Spanish Mountain Gold Ltd. SPAZF
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.174 K -7.85 % | 1.274 K 21.91 % | 1.045 K -35.13 % | 1.611 K | 0.000 | 0.000 |
| Net income | -2.141 M -144.22 % | -876.462 K 9.22 % | -965.432 K -29.26 % | -746.865 K 5.97 % | -794.316 K -83.67 % | -432.458 K 76.46 % | -1.837 M -243.60 % | 1.279 M 446.05 % | -369.694 K -210.72 % | 333.913 K 105.98 % | -5.584 M -36.00 % | -4.106 M -136.69 % | -1.735 M 13.68 % | -2.010 M -230.85 % | -607.406 K 4.99 % | -639.278 K -173.59 % | 868.687 K 123.69 % | -3.667 M -350.48 % | -814.130 K -251.43 % | -231.659 K -126.30 % | -102.369 K 63.09 % | -277.330 K -151.31 % | -110.354 K -39 938.99 % | 277.000 100.78 % | -35.706 K |
| Income before tax | -2.345 M -124.60 % | -1.044 M 8.88 % | -1.146 M -20.55 % | -950.727 K -0.40 % | -946.914 K -23.10 % | -769.194 K 4.78 % | -807.830 K -32.51 % | -609.632 K -12.15 % | -543.596 K 41.43 % | -928.170 K 84.62 % | -6.036 M -57.86 % | -3.824 M -27.86 % | -2.991 M -3.77 % | -2.882 M -120.31 % | -1.308 M 14.32 % | -1.527 M -71.33 % | -891.191 K -131.56 % | 2.824 M 221.04 % | 879.640 K 278.42 % | 232.453 K 182.16 % | 82.384 K -20.63 % | 103.794 K -4.12 % | 108.251 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 198.00 206.19 % | 64.67 -34.89 % | 99.32 47.82 % | 67.19 | 0.00 | 0.00 |
| EBITDA | -2.376 M -125.90 % | -1.052 M 0.59 % | -1.058 M -23.39 % | -857.321 K -0.72 % | -851.193 K -39.22 % | -611.406 K 26.37 % | -830.390 K 21.79 % | -1.062 M -90.31 % | -557.923 K 36.60 % | -880.073 K -133.91 % | 2.595 M 217.31 % | -2.212 M 27.51 % | -3.052 M -10.20 % | -2.769 M -120.78 % | -1.254 M 22.45 % | -1.617 M -38.26 % | -1.170 M 62.48 % | -3.118 M -287.72 % | -804.161 K -246.54 % | -232.056 K -181.68 % | -82.384 K 20.63 % | -103.794 K 4.74 % | -108.953 K -5 547.65 % | 2.000 K -83.33 % | 12.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -197.32 -145.57 % | -80.35 69.72 % | -265.39 -287.43 % | -68.50 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -197.66 -205.67 % | -64.67 34.89 % | -99.32 -46.86 % | -67.63 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 361.472 M 6.87 % | 338.241 M 2.37 % | 330.422 M 19.85 % | 275.685 M 17.37 % | 234.893 M 1.12 % | 232.287 M 5.11 % | 220.994 M -3.00 % | 227.837 M 11.36 % | 204.598 M -6.68 % | 219.246 M 2.00 % | 214.941 M 26.02 % | 170.565 M 16.79 % | 146.038 M 21.31 % | 120.387 M 32.21 % | 91.059 M 37.20 % | 66.370 M 39.99 % | 47.410 M 13.81 % | 41.655 M 85.12 % | 22.502 M 35.61 % | 16.593 M 48.33 % | 11.186 M 40.99 % | 7.934 M 88.90 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M |
| Weighted average shs out | 361.515 M 6.88 % | 338.241 M 2.37 % | 330.422 M 19.85 % | 275.685 M 17.37 % | 234.893 M 1.12 % | 232.287 M 5.11 % | 220.994 M 1.32 % | 218.114 M 6.61 % | 204.598 M 1.56 % | 201.448 M 5.06 % | 191.736 M 12.41 % | 170.565 M 16.79 % | 146.038 M 21.31 % | 120.387 M 32.21 % | 91.059 M 37.20 % | 66.370 M 42.55 % | 46.557 M 11.77 % | 41.655 M 85.12 % | 22.502 M 35.61 % | 16.593 M 48.33 % | 11.186 M 40.99 % | 7.934 M 88.90 % | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M |
| EPS diluted | -0.01 -126.92 % | 0.00 10.34 % | 0.00 -7.41 % | 0.00 20.59 % | 0.00 -78.95 % | 0.00 77.11 % | -0.01 -238.33 % | 0.01 433.33 % | 0.00 -190.00 % | 0.00 107.69 % | -0.03 -7.88 % | -0.02 -102.52 % | -0.01 28.74 % | -0.02 -149.25 % | -0.01 30.21 % | -0.01 -148.00 % | 0.02 122.73 % | -0.09 -143.09 % | -0.04 -158.57 % | -0.01 -52.17 % | -0.01 73.71 % | -0.04 -33.08 % | -0.03 -26 400.00 % | 0.00 101.18 % | -0.01 |
| Earnings per share | -0.01 -126.92 % | 0.00 10.34 % | 0.00 -7.41 % | 0.00 20.59 % | 0.00 -78.95 % | 0.00 77.11 % | -0.01 -238.33 % | 0.01 433.33 % | 0.00 -190.00 % | 0.00 106.87 % | -0.03 -20.75 % | -0.02 -102.52 % | -0.01 28.74 % | -0.02 -149.25 % | -0.01 30.21 % | -0.01 -148.00 % | 0.02 122.73 % | -0.09 -143.09 % | -0.04 -158.57 % | -0.01 -52.17 % | -0.01 73.71 % | -0.04 -33.08 % | -0.03 -26 400.00 % | 0.00 101.18 % | -0.01 |
| Gross profit | -76.351 K -5.81 % | -72.158 K 13.81 % | -83.724 K 1.06 % | -84.622 K -0.09 % | -84.547 K -1 690.11 % | -4.723 K 42.51 % | -8.216 K 47.07 % | -15.523 K -8.70 % | -14.280 K 23.13 % | -18.577 K 38.95 % | -30.431 K -11.39 % | -27.319 K 42.38 % | -47.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 K -7.85 % | 1.274 K 21.91 % | 1.045 K -35.13 % | 1.611 K | 0.000 | 0.000 |
| Income tax expense | 204.887 K 222.09 % | -167.818 K 7.11 % | -180.662 K 11.38 % | -203.862 K -33.59 % | -152.598 K 54.68 % | -336.736 K -132.71 % | 1.029 M 154.49 % | -1.889 M -986.23 % | -173.902 K 86.22 % | -1.262 M -178.69 % | -452.862 K -260.70 % | 281.811 K 122.44 % | -1.256 M -43.97 % | -872.463 K -24.50 % | -700.750 K 21.05 % | -887.581 K 49.57 % | -1.760 M -308.63 % | 843.521 K 1 387.62 % | -65.510 K -114.12 % | 464.112 K 151.21 % | 184.753 K -51.52 % | 381.124 K 74.34 % | 218.605 K 1 093.85 % | 18.311 K -48.72 % | 35.706 K |
| Cost of revenue | 76.351 K 5.81 % | 72.158 K -13.81 % | 83.724 K -1.06 % | 84.622 K 0.09 % | 84.547 K 1 690.11 % | 4.723 K -42.51 % | 8.216 K -47.07 % | 15.523 K 8.70 % | 14.280 K -23.13 % | 18.577 K -38.95 % | 30.431 K 11.39 % | 27.319 K -42.38 % | 47.413 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 |
| General and administrative expenses | 1.458 M 27.63 % | 1.143 M -0.44 % | 1.148 M 36.89 % | 838.422 K 14.28 % | 733.631 K -8.90 % | 805.305 K -3.02 % | 830.390 K -9.23 % | 914.843 K 63.82 % | 558.461 K -39.99 % | 930.559 K -45.39 % | 1.704 M -44.16 % | 3.052 M 0.01 % | 3.052 M 8.12 % | 2.822 M 125.04 % | 1.254 M -22.46 % | 1.617 M 38.26 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 83.33 % | -12.000 K |
| Selling and marketing expenses | 857.973 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 -102.93 % | 32.781 K -65.29 % | 94.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.316 M 102.72 % | 1.143 M -0.44 % | 1.148 M 22.22 % | 939.096 K 7.61 % | 872.698 K 8.03 % | 807.797 K -2.72 % | 830.390 K -9.23 % | 914.843 K 63.82 % | 558.461 K -40.07 % | 931.928 K -45.74 % | 1.718 M -43.72 % | 3.052 M -1.52 % | 3.099 M 8.71 % | 2.851 M 122.38 % | 1.282 M -22.29 % | 1.650 M 37.14 % | 1.203 M -61.47 % | 3.122 M 287.75 % | 805.105 K 245.20 % | 233.230 K 178.79 % | 83.658 K -20.20 % | 104.839 K -5.18 % | 110.564 K 5 628.20 % | -2.000 K 83.33 % | -12.000 K |
| Cost and expenses | 2.316 M 90.67 % | 1.215 M -1.35 % | 1.231 M 20.29 % | 1.024 M 6.94 % | 957.245 K 17.81 % | 812.520 K -3.11 % | 838.606 K -9.86 % | 930.366 K 62.44 % | 572.741 K -39.74 % | 950.505 K -45.63 % | 1.748 M -43.23 % | 3.079 M -0.64 % | 3.099 M 208.71 % | -2.851 M -322.38 % | 1.282 M -22.29 % | 1.650 M 37.14 % | 1.203 M -61.47 % | 3.122 M 287.75 % | 805.105 K 245.20 % | 233.230 K 178.79 % | 83.658 K -20.20 % | 104.839 K -5.18 % | 110.564 K 5 628.20 % | -2.000 K 83.33 % | -12.000 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 |
| Selling general and administrative expenses | 2.316 M 102.72 % | 1.143 M -0.44 % | 1.148 M 36.89 % | 838.422 K 14.28 % | 733.631 K -8.90 % | 805.305 K -3.02 % | 830.390 K -9.23 % | 914.843 K 63.82 % | 558.461 K -39.99 % | 930.559 K -45.39 % | 1.704 M -44.16 % | 3.052 M 0.01 % | 3.052 M 8.12 % | 2.822 M 125.04 % | 1.254 M -22.46 % | 1.617 M 38.26 % | 1.170 M -62.48 % | 3.118 M 287.72 % | 804.161 K 244.79 % | 233.230 K 178.79 % | 83.658 K -20.20 % | 104.839 K -5.18 % | 110.564 K 5 628.20 % | -2.000 K 83.33 % | -12.000 K |
| Interest income | 151.666 K 66.67 % | 90.998 K 1.27 % | 89.857 K 9.88 % | 81.775 K 280.26 % | 21.505 K -50.36 % | 43.326 K 40.78 % | 30.776 K -82.29 % | 173.782 K 9 712.65 % | 1.771 K -94.28 % | 30.941 K 26.63 % | 24.435 K -74.37 % | 95.354 K -12.87 % | 109.443 K 99.32 % | 54.907 K -19.54 % | 68.242 K -44.47 % | 122.893 K -60.58 % | 311.764 K 4.69 % | 297.798 K 2 550.63 % | 11.235 K 856.98 % | 1.174 K -7.85 % | 1.274 K 21.91 % | 1.045 K -35.13 % | 1.611 K | 0.000 | 0.000 |
| Interest expense | 15.987 K 76.48 % | 9.059 K 100.91 % | 4.509 K -48.67 % | 8.784 K -21.39 % | 11.174 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 % | 85.770 K | 0.000 | 0.000 -100.00 % | 547.000 -21.75 % | 699.000 | 0.000 | 0.000 |
| Depreciation and amortization | 16.987 K -76.46 % | 72.158 K -13.81 % | 83.724 K -1.06 % | 84.622 K 0.09 % | 84.547 K 1 690.11 % | 4.723 K -42.51 % | 8.216 K -47.07 % | 15.523 K 8.70 % | 14.280 K -23.13 % | 18.577 K -38.95 % | 30.431 K 11.39 % | 27.319 K -42.38 % | 47.413 K 66.96 % | 28.397 K 2.65 % | 27.665 K -14.37 % | 32.306 K -2.39 % | 33.097 K 751.26 % | 3.888 K 311.86 % | 944.000 100.20 % | -464.112 K -181.68 % | -164.768 K 20.63 % | -207.588 K 4.74 % | -217.906 K -1 213.64 % | -16.588 K | 0.000 |
| Operating income | -2.316 M -106.11 % | -1.124 M 1.56 % | -1.142 M -21.19 % | -941.943 K -0.66 % | -935.740 K -15.17 % | -812.520 K 3.11 % | -838.606 K -190.14 % | 930.366 K 62.44 % | 572.741 K -39.66 % | 949.136 K -45.28 % | 1.735 M -43.67 % | 3.079 M 199.36 % | -3.099 M -208.71 % | 2.851 M 122.38 % | 1.282 M 177.71 % | -1.650 M -237.14 % | 1.203 M -61.47 % | 3.122 M 287.75 % | 805.105 K 246.94 % | 232.056 K 126.69 % | 102.369 K -63.01 % | 276.783 K 154.04 % | 108.953 K 486.15 % | 18.588 K 54.90 % | 12.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.66 145.99 % | 80.35 -69.66 % | 264.86 291.63 % | 67.63 | 0.00 | 0.00 |
| Total other income expenses net | -29.134 K 36.57 % | -45.931 K 68.20 % | -144.446 K 9.71 % | -159.979 K 16.38 % | -191.323 K -21.25 % | -157.788 K -31.01 % | -120.439 K -149.12 % | 245.194 K 915.52 % | -30.066 K 37.49 % | -48.097 K 98.92 % | -4.456 M 35.45 % | -6.903 M -6 463.39 % | 108.481 K 101.89 % | -5.733 M -121.34 % | -2.590 M -2 207.62 % | 122.893 K 105.87 % | -2.094 M -603.21 % | -297.798 K -499.54 % | 74.535 K 132.12 % | -232.056 K -1 061.15 % | -19.985 K 88.45 % | -172.989 K -24 542.31 % | -702.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.016 M -23.66 % | -2.439 M 63.09 % | -6.609 M -275.76 % | -1.759 M -802.15 % | -194.950 K 76.40 % | -826.043 K 51.63 % | -1.708 M -31.70 % | -1.297 M -213.93 % | -413.098 K -126.47 % | -182.407 K 51.17 % | -373.592 K 89.95 % | -3.718 M 78.50 % | -17.291 M -549.92 % | -2.660 M 0.20 % | -2.666 M -1 970.96 % | -128.718 K 96.68 % | -3.876 M -242.97 % | -1.130 M -834.65 % | -120.905 K -2 730.84 % | -4.271 K 96.85 % | -135.550 K -27.07 % | -106.677 K -3 368.04 % | -3.076 K | 0.000 | 0.000 |
| Total investments | 3.290 M 1 215.99 % | 250.000 K 0.00 % | 250.000 K -97.40 % | 9.615 M 2 303.79 % | 400.000 K -43.85 % | 712.427 K -52.50 % | 1.500 M 0.00 % | 1.500 M 1 664.71 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -10.34 % | 130.500 K | 0.000 -100.00 % | 4.040 M 57.84 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 290.845 K -22.86 % | 377.011 K 372.52 % | 79.788 K -53.60 % | 171.968 K -18.31 % | 210.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 592.621 K -54.48 % | 1.302 M 24.28 % | 1.048 M 19.78 % | 874.638 K 2.94 % | 849.686 K 34.50 % | 631.753 K 32.00 % | 478.590 K -71.96 % | 1.707 M -31.10 % | 2.477 M -32.54 % | 3.672 M -5.28 % | 3.877 M 3.52 % | 3.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.659 M -9.90 % | -15.158 M -4.94 % | -14.445 M -6.79 % | -13.526 M -5.84 % | -12.780 M -6.30 % | -12.022 M -3.73 % | -11.590 M -3.33 % | -11.217 M 16.97 % | -13.509 M 6.50 % | -14.448 M 5.15 % | -15.233 M -56.27 % | -9.748 M -38.65 % | -7.030 M 9.71 % | -7.786 M -34.79 % | -5.776 M -11.75 % | -5.169 M -14.11 % | -4.530 M 16.09 % | -5.398 M -211.89 % | -1.731 M -88.81 % | -916.722 K -50.68 % | -608.384 K -20.23 % | -506.015 K -121.27 % | -228.685 K -93.26 % | -118.331 K 0.23 % | -118.608 K |
| Common stock | 112.625 M 5.97 % | 106.276 M 1.13 % | 105.093 M 1.05 % | 104.006 M 17.52 % | 88.504 M 0.55 % | 88.020 M 0.02 % | 88.000 M 1.78 % | 86.459 M 0.00 % | 86.459 M 0.56 % | 85.981 M 0.00 % | 85.981 M 1.06 % | 85.077 M 7.33 % | 79.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.183 K 0.00 % | 260.183 K |
| Total equity | 96.558 M 4.48 % | 92.420 M 0.79 % | 91.696 M 0.37 % | 91.354 M 19.30 % | 76.574 M -0.07 % | 76.629 M -0.34 % | 76.889 M -0.08 % | 76.949 M 2.02 % | 75.427 M 0.14 % | 75.319 M 0.45 % | 74.985 M -5.47 % | 79.321 M 4.07 % | 76.219 M 42.51 % | 53.484 M 8.09 % | 49.483 M 3.56 % | 47.780 M 144.50 % | 19.542 M 13.91 % | 17.156 M 411.26 % | 3.356 M 342.31 % | 758.663 K 19.82 % | 633.173 K 214.51 % | 201.322 K 539.16 % | 31.498 K -77.80 % | 141.852 K 0.20 % | 141.575 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 964.940 K -15.96 % | 1.148 M 1 711.23 % | 63.393 K -96.75 % | 1.952 M -8.18 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 230.960 K -20.59 % | 290.845 K 627.11 % | 40.000 K -49.87 % | 79.788 K -39.54 % | 131.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 230.960 K -53.41 % | 495.732 K 33.01 % | 372.705 K -42.76 % | 651.155 K -28.22 % | 907.198 K -5.98 % | 964.940 K -15.96 % | 1.148 M 1 310.68 % | 81.393 K -95.87 % | 1.970 M -8.11 % | 2.144 M -34.67 % | 3.282 M -9.41 % | 3.623 M 8.43 % | 3.341 M -59.10 % | 8.170 M -4.34 % | 8.541 M 18.07 % | 7.234 M 391.94 % | 1.471 M 27.65 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 404.350 K -64.86 % | 1.151 M -16.09 % | 1.371 M -19.03 % | 1.694 M 306.45 % | 416.718 K 1.51 % | 410.518 K 104.32 % | 200.923 K -30.40 % | 288.702 K -16.78 % | 346.914 K -56.13 % | 790.809 K -43.13 % | 1.390 M -31.91 % | 2.042 M -46.91 % | 3.847 M 87.30 % | 2.054 M 407.43 % | 404.741 K -28.83 % | 568.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.840 K | 0.000 | 0.000 -100.00 % | 9.392 K |
| Deferred revenue | 0.000 100.00 % | -1.014 K 10.44 % | -1.133 K 17.80 % | -1.378 K -558.01 % | -209.420 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.885 K -30.50 % | 86.166 K 7.99 % | 79.788 K -13.44 % | 92.180 K 17.35 % | 78.548 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 |
| Total current liabilities | 464.640 K -62.47 % | 1.238 M -14.76 % | 1.452 M -18.74 % | 1.787 M 260.72 % | 495.475 K 20.59 % | 410.867 K 44.06 % | 285.196 K -28.59 % | 399.380 K -62.55 % | 1.066 M 34.75 % | 791.363 K -43.14 % | 1.392 M -31.85 % | 2.042 M -46.91 % | 3.847 M 87.30 % | 2.054 M -77.04 % | 8.946 M 1 472.99 % | 568.722 K 4.07 % | 546.499 K 269.60 % | 147.864 K 408.21 % | 29.095 K -74.69 % | 114.962 K 747.05 % | 13.572 K -24.71 % | 18.027 K -45.93 % | 33.343 K 411.63 % | 6.517 K -61.94 % | 17.125 K |
| Total liabilities | 695.600 K -59.88 % | 1.734 M -5.01 % | 1.825 M -25.15 % | 2.438 M 73.84 % | 1.403 M 1.95 % | 1.376 M -4.02 % | 1.433 M 198.14 % | 480.773 K -84.17 % | 3.037 M 3.44 % | 2.936 M -37.19 % | 4.674 M -17.50 % | 5.665 M -21.18 % | 7.188 M -29.70 % | 10.224 M 14.29 % | 8.946 M 14.65 % | 7.803 M 286.85 % | 2.017 M 55.17 % | 1.300 M 4 367.65 % | 29.095 K -74.69 % | 114.962 K 747.05 % | 13.572 K -24.71 % | 18.027 K -45.93 % | 33.343 K 411.63 % | 6.517 K -61.94 % | 17.125 K |
| Other non current assets | 10.444 K -89.70 % | 101.444 K 11.48 % | 91.000 K -17.24 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K -6.02 % | 117.000 K 0.00 % | 117.000 K | 0.000 | 0.000 -100.00 % | 112.000 K 72.31 % | 65.000 K 0.00 % | 65.000 K 182.61 % | 23.000 K 360.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 7.06 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -10.34 % | 130.500 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -8.241 M -2.79 % | -8.017 M -2.90 % | -7.791 M -3.01 % | -7.563 M -2.27 % | -7.395 M -2.79 % | -7.194 M -5.60 % | -6.813 M 14.50 % | -7.968 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 |
| Property plant equipment net | 93.568 M 2.94 % | 90.897 M 5.49 % | 86.166 M 5.51 % | 81.664 M 6.07 % | 76.991 M 1.02 % | 76.215 M 1.97 % | 74.744 M 0.37 % | 74.472 M -4.42 % | 77.917 M 0.01 % | 77.909 M 1.43 % | 76.814 M -1.51 % | 77.995 M 22.17 % | 63.841 M 9.14 % | 58.493 M 8.98 % | 53.675 M 10.61 % | 48.527 M 264.49 % | 13.314 M 77.31 % | 7.508 M 247.96 % | 2.158 M 155.35 % | 845.074 K 70.61 % | 495.336 K 739.55 % | 59.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 93.669 M 2.93 % | 90.999 M 5.50 % | 86.257 M 5.48 % | 81.774 M 6.06 % | 77.101 M 1.02 % | 76.325 M 1.97 % | 74.854 M 0.36 % | 74.582 M -4.42 % | 78.027 M 0.01 % | 78.019 M 1.41 % | 76.931 M -1.51 % | 78.112 M 22.13 % | 63.958 M 9.10 % | 58.624 M 8.99 % | 53.787 M 10.69 % | 48.592 M 263.21 % | 13.379 M 77.64 % | 7.531 M 248.22 % | 2.163 M 155.94 % | 845.074 K 70.61 % | 495.336 K 739.55 % | 59.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 353.207 K 1 099.39 % | 29.449 K -74.30 % | 114.592 K -75.12 % | 460.577 K 629.18 % | 63.164 K 116.72 % | 29.146 K -69.43 % | 95.339 K 331.85 % | 22.077 K 4.84 % | 21.057 K -44.62 % | 38.024 K -48.24 % | 73.466 K -70.60 % | 249.887 K 73.69 % | 143.871 K 157.94 % | 55.776 K 45.20 % | 38.412 K -28.41 % | 53.652 K 63.60 % | 32.794 K -99.66 % | 9.581 M 1 016.32 % | 858.242 K 225 753.16 % | 380.000 0.00 % | 380.000 -97.52 % | 15.351 K -75.15 % | 61.765 K -58.37 % | 148.369 K -6.51 % | 158.700 K |
| Short term investments | 3.199 M 1 179.59 % | 250.000 K 0.00 % | 250.000 K -97.40 % | 9.615 M 2 303.79 % | 400.000 K -43.85 % | 712.427 K -52.50 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 M 57.84 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.307 M 17.44 % | 2.816 M -57.90 % | 6.688 M 246.42 % | 1.931 M 376.17 % | 405.466 K -50.91 % | 826.043 K -51.63 % | 1.708 M 31.70 % | 1.297 M 213.93 % | 413.098 K 126.47 % | 182.407 K -51.17 % | 373.592 K -89.95 % | 3.718 M -78.50 % | 17.291 M 549.92 % | 2.660 M -0.20 % | 2.666 M 1 970.96 % | 128.718 K -96.68 % | 3.876 M 242.97 % | 1.130 M 834.65 % | 120.905 K 2 730.84 % | 4.271 K -96.85 % | 135.550 K 27.07 % | 106.677 K 3 368.04 % | 3.076 K | 0.000 | 0.000 |
| Cash and short term investments | 3.307 M 7.86 % | 3.066 M -55.81 % | 6.938 M -39.91 % | 11.546 M 1 333.44 % | 805.466 K -47.64 % | 1.538 M -52.04 % | 3.208 M 14.70 % | 2.797 M 577.04 % | 413.098 K 126.47 % | 182.407 K -51.17 % | 373.592 K -89.95 % | 3.718 M -78.50 % | 17.291 M 549.92 % | 2.660 M -0.20 % | 2.666 M -36.05 % | 4.169 M 7.56 % | 3.876 M 242.97 % | 1.130 M 834.65 % | 120.905 K 2 730.84 % | 4.271 K -96.85 % | 135.550 K 27.07 % | 106.677 K 3 368.04 % | 3.076 K | 0.000 | 0.000 |
| Total current assets | 3.585 M 13.62 % | 3.155 M -56.57 % | 7.264 M -39.56 % | 12.018 M 1 272.62 % | 875.584 K -47.90 % | 1.681 M -51.55 % | 3.469 M 21.76 % | 2.849 M 552.42 % | 436.626 K 85.53 % | 235.339 K -91.37 % | 2.728 M -60.32 % | 6.875 M -64.65 % | 19.449 M 282.52 % | 5.084 M 9.53 % | 4.642 M -33.60 % | 6.991 M -14.54 % | 8.180 M -25.12 % | 10.924 M 794.07 % | 1.222 M 4 179.62 % | 28.551 K -81.14 % | 151.409 K -5.58 % | 160.349 K 147.30 % | 64.841 K -56.30 % | 148.369 K -6.51 % | 158.700 K |
| Inventory | -225.518 K | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 1 500.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.971 K -60.48 % | 96.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.794 K 290.96 % | 8.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.985 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 150.293 K | 0.000 -100.00 % | 211.470 K 1 664.16 % | 11.987 K 72.38 % | 6.954 K -93.85 % | 113.067 K | 0.000 | 0.000 -100.00 % | 2.471 K | 0.000 | 0.000 -100.00 % | 2.907 M 44.30 % | 2.014 M -14.94 % | 2.368 M 22.19 % | 1.938 M -30.01 % | 2.769 M 61.69 % | 1.712 M 701.80 % | 213.579 K -12.01 % | 242.728 K 915.60 % | 23.900 K 54.40 % | 15.479 K -59.61 % | 38.321 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 8.150 M 2.82 % | 7.926 M 2.85 % | 7.706 M 3.05 % | 7.478 M 2.30 % | 7.310 M 2.83 % | 7.109 M 5.67 % | 6.728 M -14.66 % | 7.883 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.014 K -10.44 % | 1.133 K -17.80 % | 1.378 K 558.01 % | 209.420 -40.02 % | 349.146 -99.59 % | 84.273 K -23.86 % | 110.678 K -84.62 % | 719.477 K 129 855.58 % | 553.633 -52.41 % | 1.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.499 K 269.60 % | 147.864 K 408.21 % | 29.095 K -74.69 % | 114.962 K 747.05 % | 13.572 K 88.84 % | 7.187 K -78.45 % | 33.343 K 411.63 % | 6.517 K -15.72 % | 7.733 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 |
| Deferred revenue non current | 0.000 100.00 % | -204.887 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 290.845 K -13.70 % | 337.011 K 747.02 % | 39.788 K -69.85 % | 131.968 K -37.31 % | 210.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 484.000 100.83 % | 241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.245 K 6 222 252 747 252 648.00 % | 0.000 -100.00 % | 246.384 K -93.82 % | 3.985 M -93.28 % | 59.334 M 7.37 % | 55.259 M 4.36 % | 52.949 M 119.96 % | 24.072 M 6.73 % | 22.554 M 343.42 % | 5.086 M 237.91 % | 1.505 M 21.24 % | 1.242 M 75.53 % | 707.337 K 171.86 % | 260.183 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 204.887 K -45.03 % | 372.705 K -32.65 % | 553.367 K -26.92 % | 757.230 K -16.77 % | 909.828 K -16.74 % | 1.093 M 1 623.72 % | 63.393 K -96.75 % | 1.952 M -8.18 % | 2.126 M -35.22 % | 3.282 M -9.41 % | 3.623 M 8.43 % | 3.341 M -59.10 % | 8.170 M -4.34 % | 8.541 M 18.07 % | 7.234 M 391.94 % | 1.471 M 27.65 % | 1.152 M | 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 | 0.000 100.00 % | -8.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.254 M 3.29 % | 94.154 M 0.68 % | 93.521 M -0.29 % | 93.793 M 20.28 % | 77.977 M -0.04 % | 78.005 M -0.40 % | 78.322 M 1.15 % | 77.430 M -1.32 % | 78.464 M 0.27 % | 78.254 M -1.76 % | 79.659 M -6.27 % | 84.986 M 1.89 % | 83.407 M 30.92 % | 63.708 M 9.04 % | 58.429 M 5.12 % | 55.583 M 157.82 % | 21.559 M 16.81 % | 18.456 M 445.27 % | 3.385 M 287.44 % | 873.625 K 35.08 % | 646.745 K 194.85 % | 219.349 K 238.29 % | 64.841 K -56.30 % | 148.369 K -6.51 % | 158.700 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -204.887 K -22.09 % | -167.818 K 7.11 % | -180.662 K 11.38 % | -203.862 K -33.59 % | -152.598 K 54.68 % | -336.736 K -132.71 % | 1.029 M 154.49 % | -1.889 M -986.23 % | -173.902 K 86.22 % | -1.262 M -178.69 % | -452.862 K -260.70 % | 281.811 K 122.44 % | -1.256 M -43.97 % | -872.463 K -24.50 % | -700.750 K 21.05 % | -887.581 K 49.57 % | -1.760 M -308.63 % | 843.521 K 1 387.62 % | -65.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 111.355 K -63.55 % | 305.460 K -19.75 % | 380.654 K 47.88 % | 257.403 K 30.82 % | 196.760 K 54.54 % | 127.320 K -39.94 % | 211.972 K -1.22 % | 214.595 K | 0.000 | 0.000 -100.00 % | 230.152 K -79.96 % | 1.148 M -4.99 % | 1.209 M 13.27 % | 1.067 M 284.85 % | 277.254 K 103.99 % | 135.915 K 71.43 % | 79.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -188.853 K -197.97 % | 192.767 K -8.84 % | 211.450 K 154.56 % | -387.568 K -893.38 % | 48.850 K 2 572.17 % | -1.976 K 99.20 % | -246.789 K -79.58 % | -137.427 K -142.15 % | 326.043 K 270.32 % | 88.043 K 523.39 % | -20.795 K 91.74 % | -251.878 K 5.47 % | -266.459 K -811.25 % | -29.241 K -476.06 % | -5.076 K 99.25 % | -675.257 K -1 068.02 % | -57.812 K 92.01 % | -723.902 K 37.73 % | -1.163 M -1 350.48 % | 92.969 K 595.20 % | 13.373 K 126.96 % | -49.596 K -6 192.87 % | 814.000 | 0.000 | 0.000 |
| Accounts receivables | -97.581 K -161.47 % | 158.758 K 95.67 % | 81.135 K 129.93 % | -271.038 K -487.59 % | -46.127 K 36.12 % | -72.210 K -966.35 % | 8.335 K 130.55 % | -27.281 K -319.35 % | 12.437 K -72.89 % | 45.877 K -43.59 % | 81.332 K -79.57 % | 398.132 K 12.52 % | 353.831 K 124.96 % | -1.417 M -1 229.61 % | -106.609 K -314.22 % | 49.767 K -73.44 % | 187.410 K | 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 | 0.000 100.00 % | -73.262 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.338 K -101.00 % | -109.126 K -136.79 % | 296.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -91.272 K -368.38 % | 34.009 K -73.90 % | 130.315 K 211.83 % | -116.530 K -222.69 % | 94.977 K 35.23 % | 70.234 K 296.26 % | -35.786 K -3 408.43 % | -1.020 K -106.01 % | 16.967 K -59.76 % | 42.166 K 141.29 % | -102.127 K 84.29 % | -650.010 K -4.79 % | -620.290 K -144.68 % | 1.388 M 1 267.28 % | 101.533 K 114.00 % | -725.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 70.444 K 673.77 % | 9.104 K 101.91 % | 4.509 K -95.88 % | 109.458 K -27.15 % | 150.241 K -28.11 % | 208.976 K -5.04 % | 220.069 K 249.76 % | -146.952 K -27 414.50 % | 538.000 -93.75 % | 8.606 K -99.80 % | 4.312 M 413.43 % | 839.851 K | 0.000 -100.00 % | 53.277 K -80.78 % | 277.254 K 103.99 % | 135.915 K 71.43 % | 79.284 K -96.39 % | 2.197 M 470.98 % | 384.690 K 311.82 % | 93.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.276 M -389.71 % | -464.791 K 0.21 % | -465.757 K 47.48 % | -886.812 K -90.09 % | -466.516 K 27.01 % | -639.127 K 23.41 % | -834.431 K -25.69 % | -663.893 K -227.47 % | -202.735 K 75.06 % | -812.944 K 45.24 % | -1.485 M 27.94 % | -2.060 M -2.95 % | -2.001 M -5.22 % | -1.902 M -88.62 % | -1.008 M 50.42 % | -2.034 M -143.11 % | -836.622 K 37.91 % | -1.347 M 18.66 % | -1.657 M -3 558.65 % | -45.278 K 34.39 % | -69.011 K 55.17 % | -153.937 K -40.53 % | -109.540 K -213.49 % | -34.942 K 5.79 % | -37.091 K |
| Investments in property plant and equipment | -3.539 M 21.13 % | -4.488 M 26.85 % | -6.135 M -62.26 % | -3.781 M -311.37 % | -919.150 K 12.48 % | -1.050 M -97.03 % | -533.059 K 23.44 % | -696.221 K -228.51 % | -211.935 K 86.74 % | -1.598 M 58.06 % | -3.810 M 77.74 % | -17.114 M -107.50 % | -8.247 M -58.57 % | -5.201 M 4.72 % | -5.459 M 46.96 % | -10.291 M -68.63 % | -6.103 M -28 481.45 % | -21.352 K 98.25 % | -1.217 M -113.13 % | -571.121 K -177.31 % | -205.953 K -414.88 % | -40.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -9.359 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 % | -404.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -6.000 K 99.93 % | -9.215 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K 99.55 % | -4.087 M -173.29 % | -1.495 M 76.10 % | -6.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 250.000 K | 0.000 -100.00 % | 9.365 M | 0.000 -100.00 % | 312.427 K -60.33 % | 787.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.360 K -37.67 % | 1.557 M | 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 % | 10.635 M 4 301.60 % | 241.615 K -2.16 % | 246.960 K 31 257.09 % | 787.573 -99.06 % | 83.792 K -97.76 % | 3.744 M 2 137.02 % | 167.358 K -92.46 % | 2.220 M 210.50 % | 714.856 K 153.46 % | 282.043 K 1 989.21 % | 13.500 K -99.12 % | 1.532 M -81.04 % | 8.080 M 1 107.09 % | 669.357 K -89.18 % | 6.189 M 151.32 % | -12.060 M -241 097.08 % | -5.000 K | 0.000 100.00 % | -230.383 K -20.00 % | -191.989 K -241.06 % | 136.105 K 310.86 % | 33.127 K 13.45 % | 29.200 K |
| Net cash used for investing activites | -3.289 M 26.70 % | -4.488 M -199.74 % | 4.500 M 135.28 % | -12.755 M -3 445.28 % | -359.763 K -36.95 % | -262.690 K 41.53 % | -449.267 K -129.03 % | 1.548 M 3 571.79 % | -44.577 K -107.17 % | 621.759 K 120.09 % | -3.095 M 81.61 % | -16.832 M -104.42 % | -8.234 M -123.26 % | -3.688 M -644.29 % | -495.517 K 95.70 % | -11.522 M -13 485.26 % | 86.077 K 100.71 % | -12.081 M -888.46 % | -1.222 M -114.01 % | -571.121 K -30.89 % | -436.336 K -88.08 % | -231.989 K -270.45 % | 136.105 K 310.86 % | 33.127 K 13.45 % | 29.200 K |
| Debt repayment | -92.154 K -58.54 % | -58.128 K 39.88 % | -96.689 K -104.28 % | -47.332 K 39.30 % | -77.975 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 |
| Common stock issued | 5.910 M 419.21 % | 1.138 M 38.72 % | 820.500 K -94.60 % | 15.205 M 3 043.63 % | 483.677 K 2 318.39 % | 20.000 K -98.82 % | 1.695 M | 0.000 -100.00 % | 478.003 K | 0.000 -100.00 % | 1.235 M -76.77 % | 5.319 M -78.61 % | 24.866 M 345.25 % | 5.585 M 38.21 % | 4.041 M -57.31 % | 9.465 M 170.73 % | 3.496 M -75.78 % | 14.438 M 382.00 % | 2.995 M 1 075.89 % | 254.737 K -55.30 % | 569.900 K 2.82 % | 554.250 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 239.000 K | 0.000 | 0.000 -100.00 % | 9.000 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 % | 343.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.680 K 44.87 % | -64.723 K -152.46 % | -25.637 K | 0.000 100.00 % | -16.006 K |
| Net cash used provided by financing activities | 6.057 M 460.75 % | 1.080 M 49.22 % | 723.811 K -95.23 % | 15.167 M 3 638.37 % | 405.702 K 1 928.51 % | 20.000 K -98.82 % | 1.695 M | 0.000 -100.00 % | 478.003 K | 0.000 -100.00 % | 1.235 M -76.77 % | 5.319 M -78.61 % | 24.866 M 345.25 % | 5.585 M 38.21 % | 4.041 M -58.80 % | 9.809 M 180.55 % | 3.496 M -75.78 % | 14.438 M 382.00 % | 2.995 M 1 075.89 % | 254.737 K -52.32 % | 534.220 K 9.13 % | 489.527 K 2 009.46 % | -25.637 K | 0.000 100.00 % | -16.006 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 491.017 K 112.68 % | -3.872 M -181.39 % | 4.758 M 211.93 % | 1.525 M 462.65 % | -420.577 K 52.31 % | -881.817 K -314.54 % | 411.036 K -53.49 % | 883.726 K 283.08 % | 230.691 K 220.66 % | -191.185 K 94.28 % | -3.344 M 75.36 % | -13.573 M -192.77 % | 14.630 M 280 807.66 % | -5.212 K -100.21 % | 2.537 M 167.71 % | -3.747 M -236.47 % | 2.746 M 172.08 % | 1.009 M 765.21 % | 116.634 K 132.25 % | -361.662 K -1 352.60 % | 28.873 K -72.13 % | 103.601 K 11 063.90 % | 928.000 151.13 % | -1.815 K 92.40 % | -23.897 K |
| Cash at beginning of period | 2.816 M -57.90 % | 6.688 M 246.42 % | 1.931 M 376.17 % | 405.466 K -50.91 % | 826.043 K -51.63 % | 1.708 M 31.70 % | 1.297 M 213.93 % | 413.098 K 126.47 % | 182.407 K -51.17 % | 373.592 K -89.95 % | 3.718 M -78.50 % | 17.291 M 549.92 % | 2.660 M -0.20 % | 2.666 M 1 970.96 % | 128.718 K -96.68 % | 3.876 M 242.97 % | 1.130 M 834.65 % | 120.905 K 2 730.84 % | 4.271 K -98.83 % | 365.933 K 243.03 % | 106.677 K 3 368.04 % | 3.076 K 43.20 % | 2.148 K -45.80 % | 3.963 K -85.78 % | 27.860 K |
| Cash at end of period | 3.307 M 17.44 % | 2.816 M -57.90 % | 6.688 M 246.42 % | 1.931 M 376.17 % | 405.466 K -50.91 % | 826.043 K -51.63 % | 1.708 M 31.70 % | 1.297 M 213.93 % | 413.098 K 126.47 % | 182.407 K -51.17 % | 373.592 K -89.95 % | 3.718 M -78.50 % | 17.291 M 549.92 % | 2.660 M -0.20 % | 2.666 M 1 970.96 % | 128.718 K -96.68 % | 3.876 M 242.97 % | 1.130 M 834.65 % | 120.905 K 2 730.84 % | 4.271 K -96.85 % | 135.550 K 27.07 % | 106.677 K 3 368.04 % | 3.076 K 43.20 % | 2.148 K -45.80 % | 3.963 K |
| Operating cash flow | -2.276 M -389.71 % | -464.791 K 0.21 % | -465.757 K 47.48 % | -886.812 K -90.09 % | -466.516 K 27.01 % | -639.127 K 23.41 % | -834.431 K -25.69 % | -663.893 K -227.47 % | -202.735 K 75.06 % | -812.944 K 45.24 % | -1.485 M 27.94 % | -2.060 M -2.95 % | -2.001 M -5.22 % | -1.902 M -88.62 % | -1.008 M 50.42 % | -2.034 M -143.11 % | -836.622 K 37.91 % | -1.347 M 18.66 % | -1.657 M -3 558.65 % | -45.278 K 34.39 % | -69.011 K 55.17 % | -153.937 K -40.53 % | -109.540 K -213.49 % | -34.942 K 5.79 % | -37.091 K |
| Capital expenditure | -3.539 M 21.13 % | -4.488 M 26.85 % | -6.135 M -62.26 % | -3.781 M -311.37 % | -919.150 K 12.48 % | -1.050 M -97.03 % | -533.059 K 23.44 % | -696.221 K -228.51 % | -211.935 K 86.74 % | -1.598 M 58.06 % | -3.810 M 77.74 % | -17.114 M -107.50 % | -8.247 M -58.57 % | -5.201 M 4.72 % | -5.459 M 46.96 % | -10.291 M -68.63 % | -6.103 M -28 481.45 % | -21.352 K 98.25 % | -1.217 M -113.13 % | -571.121 K -177.31 % | -205.953 K -414.88 % | -40.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.816 M -17.43 % | -4.952 M 24.97 % | -6.601 M -41.41 % | -4.668 M -236.87 % | -1.386 M 17.98 % | -1.689 M -23.54 % | -1.367 M -0.54 % | -1.360 M -228.00 % | -414.670 K 82.80 % | -2.411 M 54.47 % | -5.295 M 72.39 % | -19.174 M -87.09 % | -10.249 M -44.29 % | -7.103 M -9.83 % | -6.467 M 47.53 % | -12.325 M -77.61 % | -6.939 M -406.96 % | -1.369 M 52.37 % | -2.874 M -366.22 % | -616.399 K -124.17 % | -274.964 K -41.78 % | -193.937 K -77.05 % | -109.540 K -213.49 % | -34.942 K 5.79 % | -37.091 K |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 K 2 184.47 % | 161.000 87.21 % | 86.000 -11.34 % | 97.000 -35.33 % | 150.000 -45.45 % | 275.000 -57.82 % | 652.000 -2.69 % | 670.000 758.97 % | 78.000 -73.20 % | 291.000 | 0.000 -100.00 % | 257.000 -41.59 % | 440.000 26.44 % | 348.000 | 0.000 |
| Net income | -578.503 K 12.05 % | -657.734 K -29.56 % | -507.685 K 45.66 % | -934.300 K -77.53 % | -526.290 K -91.70 % | -274.535 K 32.28 % | -405.411 K -73.53 % | -233.624 K -57.10 % | -148.714 K 28.85 % | -209.022 K 26.69 % | -285.102 K -39.12 % | -204.927 K -80.80 % | -113.347 K 64.64 % | -320.522 K 1.87 % | -326.636 K 30.73 % | -471.531 K -855.39 % | -49.355 K 32.44 % | -73.050 K 52.23 % | -152.929 K 52.48 % | -321.825 K -61.02 % | -199.868 K -50.07 % | -133.183 K 4.49 % | -139.440 K 5.36 % | -147.342 K -48.68 % | -99.099 K -20.34 % | -82.350 K 20.56 % | -103.667 K 72.08 % | -371.335 K 64.81 % | -1.055 M -450.33 % | -191.759 K 12.34 % | -218.758 K 0.89 % | -220.712 K -112.91 % | 1.710 M 1 604.44 % | -113.665 K -18.03 % | -96.304 K -365.78 % | -20.676 K 78.56 % | -96.431 K 28.56 % | -134.990 K -14.79 % | -117.598 K -115.12 % | 777.934 K 665.86 % | -137.477 K 8.57 % | -150.364 K 3.72 % | -156.181 K 95.49 % | -3.466 M -571.38 % | -516.208 K -1.42 % | -508.974 K 53.42 % | -1.093 M 58.50 % | -2.633 M -409.18 % | -517.068 K 28.38 % | -721.954 K -208.83 % | -233.770 K 6.64 % | -250.402 K 63.24 % | -681.193 K -112.50 % | -320.566 K 33.55 % | -482.424 K -24.53 % | -387.409 K 29.35 % | -548.340 K 7.09 % | -590.208 K -22.04 % | -483.617 K -280.29 % | 268.246 K 205.00 % | -255.481 K 30.69 % | -368.613 K -46.53 % | -251.563 K -146.58 % | 540.010 K 243.18 % | -377.150 K 7.75 % | -408.834 K 18.37 % | -500.846 K -139.40 % | 1.271 M 831.48 % | -173.772 K -49.36 % | -116.342 K -3.59 % | -112.309 K 90.68 % | -1.205 M -1 607.06 % | -70.603 K 96.79 % | -2.197 M -1 026.58 % | -194.985 K -1 326.37 % | -13.670 K 97.66 % | -583.685 K -500.51 % | -97.199 K 18.71 % | -119.576 K -10.40 % | -108.308 K -257.72 % | -30.277 K -0.08 % | -30.253 K 51.84 % | -62.821 K -26.38 % | -49.709 K -242.84 % | -14.499 K 49.62 % | -28.779 K -51.80 % | -18.958 K 90.44 % | -198.278 K -1 312.44 % | -14.038 K 62.10 % | -37.041 K -32.42 % | -27.973 K |
| Income before tax | -578.503 K 12.05 % | -657.734 K -29.56 % | -507.685 K 45.66 % | -934.300 K -77.53 % | -526.290 K -89.69 % | -277.449 K 54.32 % | -607.384 K -117.53 % | -279.217 K -51.60 % | -184.184 K 28.34 % | -257.018 K 20.64 % | -323.861 K -28.33 % | -252.368 K -57.31 % | -160.423 K 55.81 % | -363.032 K 1.96 % | -370.271 K 29.51 % | -525.290 K -259.39 % | -146.163 K -75.06 % | -83.495 K 57.35 % | -195.779 K 45.18 % | -357.149 K -51.47 % | -235.796 K -35.46 % | -174.070 K 3.24 % | -179.899 K 1.56 % | -182.753 K 19.13 % | -225.981 K -35.09 % | -167.283 K 13.40 % | -193.177 K 0.09 % | -193.350 K -18.97 % | -162.526 K 21.12 % | -206.050 K 16.21 % | -245.904 K 0.09 % | -246.125 K -203.26 % | -81.160 K 46.70 % | -152.274 K -17.07 % | -130.073 K -12.98 % | -115.127 K -0.24 % | -114.853 K 28.14 % | -159.825 K -3.92 % | -153.792 K 38.38 % | -249.579 K -20.76 % | -206.678 K 16.79 % | -248.378 K -11.11 % | -223.536 K 95.01 % | -4.480 M -583.76 % | -655.191 K -48.32 % | -441.750 K 3.87 % | -459.557 K 63.81 % | -1.270 M -61.26 % | -787.544 K 32.04 % | -1.159 M -90.79 % | -607.391 K 26.05 % | -821.391 K 5.09 % | -865.461 K -29.64 % | -667.585 K -4.92 % | -636.254 K 27.68 % | -879.833 K -30.66 % | -673.351 K 6.16 % | -717.588 K -17.39 % | -611.265 K -41.33 % | -432.504 K -69.29 % | -255.481 K 30.69 % | -368.613 K -46.53 % | -251.563 K -15.03 % | -218.697 K 42.01 % | -377.150 K 7.75 % | -408.834 K 35.08 % | -629.720 K | 0.000 | 0.000 | 0.000 100.00 % | -213.758 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 |
| 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 |
| EBITDA | -556.504 K 12.44 % | -635.587 K -30.95 % | -485.374 K 49.86 % | -968.050 K -91.92 % | -504.413 K -97.41 % | -255.519 K 56.05 % | -581.442 K -124.72 % | -258.740 K -57.95 % | -163.813 K 31.11 % | -237.784 K 16.65 % | -285.276 K -23.64 % | -230.736 K -66.60 % | -138.500 K 59.36 % | -340.828 K 2.00 % | -347.797 K 30.75 % | -502.261 K -414.80 % | -97.564 K -62.40 % | -60.078 K 65.09 % | -172.109 K 48.34 % | -333.183 K -57.44 % | -211.626 K -41.26 % | -149.818 K 4.31 % | -156.566 K 17.81 % | -190.503 K 15.25 % | -224.787 K -34.38 % | -167.283 K 12.88 % | -192.022 K 1.82 % | -195.584 K -12.85 % | -173.312 K 17.80 % | -210.844 K 15.88 % | -250.650 K 1.30 % | -253.958 K 31.34 % | -369.863 K -144.59 % | -151.215 K -18.25 % | -127.876 K 8.81 % | -140.231 K -26.41 % | -110.935 K 29.27 % | -156.848 K -4.25 % | -150.448 K 39.09 % | -246.991 K -30.95 % | -188.610 K 23.81 % | -247.538 K -2.59 % | -241.290 K 38.42 % | -391.855 K 8.27 % | -427.184 K 2.30 % | -437.255 K 5.66 % | -463.466 K -218.35 % | 391.590 K 149.71 % | -787.747 K 33.02 % | -1.176 M -83.05 % | -642.486 K 26.26 % | -871.318 K 2.70 % | -895.532 K -35.22 % | -662.283 K -6.37 % | -622.628 K 24.44 % | -823.968 K -17.83 % | -699.258 K 15.80 % | -830.484 K -4.43 % | -795.281 K -134.96 % | -338.481 K -14.27 % | -296.208 K 18.94 % | -365.417 K -44.05 % | -253.678 K 2.21 % | -259.423 K 35.75 % | -403.793 K 0.18 % | -404.541 K 38.45 % | -657.231 K -29.96 % | -505.707 K -115.15 % | -235.046 K -9.30 % | -215.050 K -0.46 % | -214.055 K 56.16 % | -488.232 K -182.42 % | -172.876 K 92.34 % | -2.257 M -1 032.55 % | -199.324 K -121.61 % | -89.942 K 82.05 % | -501.147 K -435.09 % | -93.657 K 21.68 % | -119.576 K -10.40 % | -108.308 K -257.72 % | -30.277 K -0.08 % | -30.253 K 52.34 % | -63.473 K -112.04 % | -29.934 K -107.34 % | -14.437 K 49.72 % | -28.711 K -50.37 % | -19.094 K 24.03 % | -25.132 K -79.51 % | -14.000 K 63.85 % | -38.726 K -49.31 % | -25.936 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 | 0.00 100.00 % | -158.70 73.71 % | -603.72 56.58 % | -1 390.42 -24.53 % | -1 116.58 -453.18 % | -201.85 -83.48 % | -110.01 -14.18 % | -96.35 -29.87 % | -74.19 60.09 % | -185.88 -87.96 % | -98.90 | 0.00 100.00 % | -771.51 -2 318.18 % | -31.90 70.03 % | -106.44 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -136.26 76.58 % | -581.72 58.16 % | -1 390.42 -24.53 % | -1 116.58 -453.18 % | -201.85 -83.48 % | -110.01 -13.00 % | -97.35 -117.90 % | -44.68 75.86 % | -185.09 -87.60 % | -98.66 | 0.00 100.00 % | -97.79 -207.34 % | -31.82 71.41 % | -111.28 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 378.161 M 0.00 % | 378.161 M 1.40 % | 372.937 M 0.00 % | 372.937 M 0.00 % | 372.935 M 4.26 % | 357.711 M 4.65 % | 341.816 M 0.00 % | 341.816 M 0.10 % | 341.464 M 1.89 % | 335.122 M 0.20 % | 334.447 M 0.14 % | 333.974 M 0.90 % | 330.991 M 0.70 % | 328.675 M 0.16 % | 328.148 M 14.23 % | 287.277 M -3.88 % | 298.868 M 25.25 % | 238.626 M 0.00 % | 238.626 M 0.79 % | 236.760 M 0.27 % | 236.112 M 1.61 % | 232.376 M 0.00 % | 232.376 M 0.02 % | 232.332 M -0.02 % | 232.376 M 0.00 % | 232.376 M 0.16 % | 232.016 M 5.55 % | 219.807 M 0.54 % | 218.619 M 0.14 % | 218.311 M 0.09 % | 218.114 M -2.18 % | 222.975 M -1.13 % | 225.522 M 0.00 % | 225.522 M 2.10 % | 220.892 M 3.83 % | 212.745 M -5.91 % | 226.110 M 12.24 % | 201.448 M -10.91 % | 226.110 M 1.54 % | 222.678 M 1.57 % | 219.246 M 0.00 % | 219.246 M 0.00 % | 219.246 M 0.99 % | 217.094 M 15.02 % | 188.747 M 0.23 % | 188.319 M 0.00 % | 188.319 M 11.17 % | 169.395 M 0.70 % | 168.225 M 1.14 % | 166.335 M 0.15 % | 166.085 M 8.41 % | 153.204 M -4.47 % | 160.371 M 22.23 % | 131.206 M 4.18 % | 125.942 M 2.26 % | 123.164 M 0.80 % | 122.188 M 0.00 % | 122.188 M 8.35 % | 112.775 M 10.65 % | 101.917 M 16.94 % | 87.157 M -9.97 % | 96.809 M -0.58 % | 97.371 M 35.06 % | 72.093 M -7.36 % | 77.817 M 31.78 % | 59.051 M 19.33 % | 49.487 M 5.24 % | 47.024 M 0.83 % | 46.638 M 0.93 % | 46.209 M 0.29 % | 46.077 M 5.04 % | 43.866 M -2.72 % | 45.094 M 17.75 % | 38.295 M 10.73 % | 34.583 M 21.16 % | 28.542 M -0.20 % | 28.600 M 52.45 % | 18.760 M 0.00 % | 18.760 M 14.88 % | 16.330 M 1.64 % | 16.067 M 0.00 % | 16.067 M 0.00 % | 16.067 M 53.53 % | 10.464 M 7.41 % | 9.743 M 0.00 % | 9.743 M 0.00 % | 9.743 M 10.23 % | 8.838 M -9.28 % | 9.743 M 131.96 % | 4.200 M 0.00 % | 4.200 M |
| Weighted average shs out | 378.161 M 0.00 % | 378.161 M 1.40 % | 372.937 M 0.00 % | 372.937 M 0.00 % | 372.935 M 4.26 % | 357.711 M 4.65 % | 341.816 M 0.00 % | 341.816 M 2.00 % | 335.122 M 0.00 % | 335.122 M 0.20 % | 334.447 M 0.14 % | 333.974 M 0.90 % | 330.991 M 0.70 % | 328.675 M 0.16 % | 328.148 M 14.23 % | 287.277 M -3.88 % | 298.868 M 25.25 % | 238.626 M 0.00 % | 238.626 M 0.79 % | 236.760 M 0.27 % | 236.112 M 1.61 % | 232.376 M 0.00 % | 232.376 M 0.02 % | 232.332 M -0.02 % | 232.376 M 0.00 % | 232.376 M 0.16 % | 232.016 M 5.55 % | 219.807 M 0.54 % | 218.619 M 0.14 % | 218.311 M 0.09 % | 218.114 M 0.00 % | 218.114 M 0.00 % | 218.114 M 0.00 % | 218.114 M 0.00 % | 218.114 M 3.20 % | 211.356 M 4.92 % | 201.448 M 0.00 % | 201.448 M -1.54 % | 204.598 M 0.78 % | 203.023 M 0.78 % | 201.448 M 0.00 % | 201.448 M 0.00 % | 201.448 M 2.47 % | 196.592 M 4.16 % | 188.747 M 0.23 % | 188.319 M 0.00 % | 188.319 M 11.17 % | 169.395 M 0.70 % | 168.225 M 1.14 % | 166.335 M 0.15 % | 166.085 M 8.41 % | 153.204 M -4.47 % | 160.371 M 22.23 % | 131.206 M 4.18 % | 125.942 M 2.26 % | 123.164 M 0.80 % | 122.188 M 0.00 % | 122.188 M 8.35 % | 112.775 M 10.65 % | 101.917 M 16.94 % | 87.157 M 0.17 % | 87.010 M 0.00 % | 87.010 M 20.69 % | 72.093 M -7.36 % | 77.817 M 31.78 % | 59.051 M 19.33 % | 49.487 M 6.20 % | 46.598 M -0.09 % | 46.638 M 0.93 % | 46.209 M 0.29 % | 46.077 M 5.04 % | 43.866 M -2.72 % | 45.094 M 17.75 % | 38.295 M 10.73 % | 34.583 M 21.16 % | 28.542 M -0.20 % | 28.600 M 52.45 % | 18.760 M 0.00 % | 18.760 M 14.88 % | 16.330 M 1.64 % | 16.067 M 0.00 % | 16.067 M 0.00 % | 16.067 M 53.53 % | 10.464 M 7.41 % | 9.743 M 0.00 % | 9.743 M 0.00 % | 9.743 M 10.23 % | 8.838 M -9.28 % | 9.743 M 131.96 % | 4.200 M 0.00 % | 4.200 M |
| EPS diluted | 0.00 11.76 % | 0.00 -21.43 % | 0.00 44.00 % | 0.00 -78.57 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 76.47 % | 0.00 64.58 % | 0.00 -433.33 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 -113.16 % | 0.01 1 620.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 -40.00 % | 0.00 -114.29 % | 0.00 683.33 % | 0.00 14.29 % | 0.00 0.00 % | 0.00 95.63 % | -0.02 -492.59 % | 0.00 0.00 % | 0.00 53.45 % | -0.01 62.58 % | -0.02 -400.00 % | 0.00 27.91 % | 0.00 -207.14 % | 0.00 12.50 % | 0.00 61.90 % | 0.00 -75.00 % | 0.00 36.84 % | 0.00 -22.58 % | 0.00 31.11 % | 0.00 6.25 % | 0.00 -11.63 % | 0.00 -265.38 % | 0.00 189.66 % | 0.00 23.68 % | 0.00 -46.15 % | 0.00 -134.67 % | 0.01 256.25 % | 0.00 30.43 % | -0.01 31.68 % | -0.01 -137.41 % | 0.03 829.73 % | 0.00 -48.00 % | 0.00 -4.17 % | 0.00 91.27 % | -0.03 -1 618.75 % | 0.00 97.21 % | -0.06 -925.00 % | -0.01 -1 020.00 % | 0.00 97.55 % | -0.02 -292.31 % | -0.01 18.75 % | -0.01 3.03 % | -0.01 -247.37 % | 0.00 0.00 % | 0.00 51.28 % | 0.00 18.75 % | 0.00 -220.00 % | 0.00 50.00 % | 0.00 -57.89 % | 0.00 91.52 % | -0.02 -1 500.00 % | 0.00 84.09 % | -0.01 -31.34 % | -0.01 |
| Earnings per share | 0.00 11.76 % | 0.00 -21.43 % | 0.00 44.00 % | 0.00 -78.57 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 -71.43 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 70.00 % | 0.00 0.00 % | 0.00 37.50 % | 0.00 -700.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 76.47 % | 0.00 64.58 % | 0.00 -433.33 % | 0.00 10.00 % | 0.00 0.00 % | 0.00 -112.50 % | 0.01 1 700.00 % | 0.00 -25.00 % | 0.00 -300.00 % | 0.00 80.00 % | 0.00 28.57 % | 0.00 -16.67 % | 0.00 -115.79 % | 0.00 642.86 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 95.45 % | -0.02 -551.85 % | 0.00 0.00 % | 0.00 53.45 % | -0.01 62.58 % | -0.02 -400.00 % | 0.00 27.91 % | 0.00 -207.14 % | 0.00 12.50 % | 0.00 61.90 % | 0.00 -75.00 % | 0.00 36.84 % | 0.00 -22.58 % | 0.00 31.11 % | 0.00 6.25 % | 0.00 -11.63 % | 0.00 -265.38 % | 0.00 189.66 % | 0.00 30.95 % | 0.00 -44.83 % | 0.00 -138.67 % | 0.01 256.25 % | 0.00 30.43 % | -0.01 31.68 % | -0.01 -137.00 % | 0.03 837.84 % | 0.00 -48.00 % | 0.00 -4.17 % | 0.00 91.27 % | -0.03 -1 618.75 % | 0.00 97.21 % | -0.06 -925.00 % | -0.01 -1 020.00 % | 0.00 97.55 % | -0.02 -292.31 % | -0.01 18.75 % | -0.01 3.03 % | -0.01 -247.37 % | 0.00 0.00 % | 0.00 51.28 % | 0.00 18.75 % | 0.00 -220.00 % | 0.00 50.00 % | 0.00 -57.89 % | 0.00 91.52 % | -0.02 -1 500.00 % | 0.00 84.09 % | -0.01 -31.34 % | -0.01 |
| Gross profit | -18.790 K -0.22 % | -18.749 K -0.09 % | -18.733 K 0.54 % | -18.834 K -4.95 % | -17.946 K -0.67 % | -17.826 K 18.02 % | -21.745 K -34.03 % | -16.224 K -0.99 % | -16.065 K 16.04 % | -19.133 K 7.73 % | -20.736 K 0.96 % | -20.938 K 0.00 % | -20.938 K -0.03 % | -20.931 K -0.07 % | -20.917 K 1.29 % | -21.191 K -0.08 % | -21.175 K -0.20 % | -21.132 K -0.04 % | -21.123 K 0.18 % | -21.161 K -0.09 % | -21.141 K -0.04 % | -21.132 K -0.09 % | -21.113 K -1 668.26 % | -1.194 K 0.00 % | -1.194 K -1.10 % | -1.181 K -2.25 % | -1.155 K 31.25 % | -1.680 K 0.00 % | -1.680 K 26.83 % | -2.296 K 10.31 % | -2.560 K 67.31 % | -7.832 K -202.16 % | -2.592 K -1.09 % | -2.564 K -1.14 % | -2.535 K 29.31 % | -3.586 K -0.03 % | -3.585 K 0.25 % | -3.594 K -2.25 % | -3.515 K 25.16 % | -4.697 K 0.00 % | -4.697 K -1.10 % | -4.646 K -2.43 % | -4.536 K 36.74 % | -7.170 K 0.00 % | -7.170 K -1.10 % | -7.092 K 21.18 % | -8.998 K 67.06 % | -27.319 K -304.61 % | -6.752 K -0.46 % | -6.721 K 10.17 % | -7.482 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 % | 3.678 K 2 184.47 % | 161.000 87.21 % | 86.000 -11.34 % | 97.000 -35.33 % | 150.000 -45.45 % | 275.000 -57.82 % | 652.000 -2.69 % | 670.000 758.97 % | 78.000 -73.20 % | 291.000 | 0.000 -100.00 % | 257.000 -41.59 % | 440.000 26.44 % | 348.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 100.00 % | -2.914 K 98.56 % | -201.973 K -342.99 % | -45.593 K -28.54 % | -35.470 K 26.10 % | -47.996 K -23.83 % | -38.759 K 18.30 % | -47.441 K -0.78 % | -47.076 K -10.74 % | -42.510 K 2.58 % | -43.635 K 18.83 % | -53.759 K 44.47 % | -96.808 K -826.84 % | -10.445 K 75.62 % | -42.850 K -21.31 % | -35.324 K 1.68 % | -35.928 K 12.13 % | -40.887 K -1.06 % | -40.459 K -14.26 % | -35.411 K 72.09 % | -126.882 K -49.39 % | -84.933 K 5.11 % | -89.510 K -150.29 % | 177.985 K -80.06 % | 892.775 K 6 347.11 % | -14.291 K 47.36 % | -27.146 K -6.82 % | -25.413 K 98.58 % | -1.791 M -4 539.28 % | -38.609 K -14.33 % | -33.769 K 64.25 % | -94.451 K -412.71 % | -18.422 K 25.82 % | -24.835 K 31.38 % | -36.194 K 96.48 % | -1.028 M -1 384.82 % | -69.201 K 29.40 % | -98.014 K -45.52 % | -67.355 K 93.36 % | -1.014 M -629.73 % | -138.983 K -306.75 % | 67.224 K -89.38 % | 633.114 K -53.54 % | 1.363 M 603.86 % | -270.476 K 38.09 % | -436.899 K -16.94 % | -373.621 K 34.57 % | -570.990 K -209.87 % | -184.268 K 46.90 % | -347.019 K -125.59 % | -153.830 K 68.76 % | -492.423 K -293.90 % | -125.011 K 1.86 % | -127.380 K 0.21 % | -127.648 K 81.78 % | -700.750 K -1 301.50 % | -50.000 K | 0.000 | 0.000 100.00 % | -758.707 K | 0.000 | 0.000 100.00 % | -128.874 K 92.85 % | -1.802 M -2 673.75 % | -64.981 K 35.79 % | -101.207 K 0.24 % | -101.449 K -114.18 % | 715.334 K 793.71 % | -103.117 K -67.33 % | -61.624 K -1 165.64 % | -4.869 K 93.66 % | -76.744 K -193.51 % | 82.066 K -56.96 % | 190.695 K -20.26 % | 239.152 K 10.40 % | 216.616 K 615.45 % | 30.277 K -49.96 % | 60.506 K -52.09 % | 126.294 K 26.77 % | 99.628 K 244.30 % | 28.936 K 0.55 % | 28.779 K 51.80 % | 18.958 K -95.22 % | 396.399 K 1 313.79 % | 28.038 K -62.99 % | 75.767 K 40.55 % | 53.909 K |
| Cost of revenue | 18.790 K 0.22 % | 18.749 K 0.09 % | 18.733 K -0.54 % | 18.834 K 4.95 % | 17.946 K 0.67 % | 17.826 K -18.02 % | 21.745 K 34.03 % | 16.224 K 0.99 % | 16.065 K -16.04 % | 19.133 K -7.73 % | 20.736 K -0.96 % | 20.938 K 0.00 % | 20.938 K 0.03 % | 20.931 K 0.07 % | 20.917 K -1.29 % | 21.191 K 0.08 % | 21.175 K 0.20 % | 21.132 K 0.04 % | 21.123 K -0.18 % | 21.161 K 0.09 % | 21.141 K 0.04 % | 21.132 K 0.09 % | 21.113 K 1 668.26 % | 1.194 K 0.00 % | 1.194 K 1.10 % | 1.181 K 2.25 % | 1.155 K -31.25 % | 1.680 K 0.00 % | 1.680 K -26.83 % | 2.296 K -10.31 % | 2.560 K -67.31 % | 7.832 K 202.16 % | 2.592 K 1.09 % | 2.564 K 1.14 % | 2.535 K -29.31 % | 3.586 K 0.03 % | 3.585 K -0.25 % | 3.594 K 2.25 % | 3.515 K -25.16 % | 4.697 K 0.00 % | 4.697 K 1.10 % | 4.646 K 2.43 % | 4.536 K -36.74 % | 7.170 K 0.00 % | 7.170 K 1.10 % | 7.092 K -21.18 % | 8.998 K -67.06 % | 27.319 K 304.61 % | 6.752 K 0.46 % | 6.721 K -10.17 % | 7.482 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 |
| General and administrative expenses | 761.526 K 226.73 % | 233.075 K -43.97 % | 415.993 K -52.14 % | 869.189 K 67.38 % | 519.301 K 80.17 % | 288.235 K -47.25 % | 546.433 K 81.78 % | 300.598 K 36.99 % | 219.427 K -29.08 % | 309.419 K -1.22 % | 313.233 K 24.05 % | 252.514 K 65.20 % | 152.849 K -58.42 % | 367.579 K -1.92 % | 374.775 K -19.37 % | 464.804 K 237.10 % | 137.882 K 124.86 % | 61.319 K -64.84 % | 174.417 K -13.19 % | 200.921 K -6.75 % | 215.470 K 39.01 % | 154.998 K -4.47 % | 162.243 K -14.44 % | 189.623 K -19.61 % | 235.887 K 33.58 % | 176.592 K -13.09 % | 203.201 K 3.89 % | 195.584 K 12.85 % | 173.312 K -17.80 % | 210.844 K -15.88 % | 250.650 K -1.30 % | 253.958 K -33.48 % | 381.793 K 152.48 % | 151.215 K 18.25 % | 127.876 K -8.81 % | 140.231 K 26.41 % | 110.935 K -29.27 % | 156.848 K 4.25 % | 150.448 K -38.75 % | 245.622 K 25.25 % | 196.110 K -20.78 % | 247.538 K 2.59 % | 241.290 K -36.22 % | 378.317 K -11.44 % | 427.185 K -2.30 % | 437.254 K -5.66 % | 463.465 K 4.00 % | 445.634 K -43.43 % | 787.747 K -33.02 % | 1.176 M 83.05 % | 642.486 K -26.26 % | 871.318 K -2.70 % | 895.532 K 35.22 % | 662.284 K 6.37 % | 622.628 K -24.44 % | 823.969 K 17.84 % | 699.256 K 1.32 % | 690.177 K 13.31 % | 609.088 K 80.00 % | 338.386 K 14.24 % | 296.208 K -19.05 % | 365.932 K 44.25 % | 253.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 397.325 K 283.62 % | 103.572 K -15.11 % | 122.007 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 |
| Other expenses | -780.316 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 | 0.000 100.00 % | -962.000 | 0.000 -100.00 % | 1.098 K 106.43 % | -17.078 K | 0.000 -100.00 % | 93.923 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 |
| Operating expenses | -18.790 K -102.98 % | 630.400 K 21.33 % | 519.565 K -46.33 % | 968.047 K 73.30 % | 558.604 K 93.80 % | 288.235 K -51.95 % | 599.864 K 54.14 % | 389.169 K 98.94 % | 195.618 K -36.78 % | 309.419 K -1.22 % | 313.233 K 24.05 % | 252.514 K 65.20 % | 152.849 K -58.42 % | 367.579 K -1.92 % | 374.775 K -33.72 % | 565.478 K 310.12 % | 137.882 K 124.86 % | 61.319 K -64.84 % | 174.417 K -48.70 % | 339.988 K 57.79 % | 215.470 K 39.01 % | 154.998 K -4.47 % | 162.243 K -14.83 % | 190.503 K -19.24 % | 235.902 K 32.39 % | 178.189 K -12.31 % | 203.201 K 3.89 % | 195.584 K 12.85 % | 173.312 K -17.80 % | 210.844 K -15.88 % | 250.650 K -1.30 % | 253.958 K -33.48 % | 381.793 K 152.48 % | 151.215 K 18.25 % | 127.876 K -8.81 % | 140.231 K 26.41 % | 110.935 K -29.27 % | 156.848 K 4.25 % | 150.448 K -39.09 % | 246.991 K 25.95 % | 196.110 K -20.78 % | 247.538 K 2.59 % | 241.290 K -38.42 % | 391.855 K -8.27 % | 427.185 K -2.30 % | 437.254 K -5.66 % | 463.465 K 9.13 % | 424.679 K -46.55 % | 794.499 K -32.83 % | 1.183 M 81.98 % | 649.968 K -27.10 % | 891.622 K -1.33 % | 903.624 K 35.27 % | 667.994 K 5.04 % | 635.935 K -23.15 % | 827.531 K 16.93 % | 707.688 K 1.18 % | 699.467 K 13.51 % | 616.203 K 78.32 % | 345.556 K 13.98 % | 303.161 K -18.79 % | 373.286 K 43.31 % | 260.476 K 7.49 % | 242.329 K -42.41 % | 420.766 K -0.08 % | 421.123 K -37.43 % | 673.076 K 26.68 % | 531.301 K 122.53 % | 238.753 K 9.75 % | 217.549 K 1.02 % | 215.352 K -56.04 % | 489.903 K 182.01 % | 173.720 K -92.31 % | 2.258 M 1 029.97 % | 199.854 K 131.08 % | 86.488 K -82.88 % | 505.297 K 439.52 % | 93.657 K -21.73 % | 119.662 K 10.38 % | 108.405 K 256.28 % | 30.427 K -0.33 % | 30.528 K -51.90 % | 63.473 K 107.40 % | 30.604 K 110.84 % | 14.515 K -49.95 % | 29.000 K 51.88 % | 19.094 K -24.79 % | 25.389 K 75.82 % | 14.440 K -63.04 % | 39.074 K 50.66 % | 25.936 K |
| Cost and expenses | 874.948 K 38.79 % | 630.400 K 17.11 % | 538.298 K -45.45 % | 986.881 K 71.17 % | 576.550 K 88.38 % | 306.061 K -50.76 % | 621.609 K 53.33 % | 405.393 K 91.51 % | 211.683 K -35.57 % | 328.552 K -1.62 % | 333.969 K 22.13 % | 273.452 K 57.35 % | 173.787 K -55.27 % | 388.510 K -1.82 % | 395.692 K -32.55 % | 586.669 K 268.84 % | 159.057 K 92.91 % | 82.451 K -57.83 % | 195.540 K -45.86 % | 361.149 K 52.63 % | 236.611 K 34.34 % | 176.130 K -3.94 % | 183.356 K -4.35 % | 191.697 K -19.15 % | 237.096 K 32.18 % | 179.370 K -12.23 % | 204.356 K 3.60 % | 197.264 K 12.73 % | 174.992 K -17.90 % | 213.140 K -15.82 % | 253.210 K -3.28 % | 261.790 K -31.89 % | 384.385 K 149.96 % | 153.779 K 17.92 % | 130.411 K -9.32 % | 143.817 K 25.58 % | 114.520 K -28.62 % | 160.442 K 4.21 % | 153.963 K -38.83 % | 251.688 K 25.34 % | 200.807 K -20.37 % | 252.184 K 2.59 % | 245.826 K -38.39 % | 399.025 K -8.13 % | 434.355 K -2.25 % | 444.346 K -5.95 % | 472.463 K 4.53 % | 451.998 K -43.11 % | 794.499 K -32.83 % | 1.183 M 81.98 % | 649.968 K -27.10 % | 891.622 K -1.33 % | 903.624 K 35.27 % | 667.994 K 5.04 % | 635.935 K -23.15 % | 827.531 K 16.93 % | 707.688 K 1.18 % | 699.467 K 13.51 % | 616.203 K 78.32 % | 345.556 K 13.98 % | 303.161 K -18.79 % | 373.286 K 43.31 % | 260.476 K 7.49 % | 242.329 K -42.41 % | 420.766 K -0.08 % | 421.123 K -37.43 % | 673.076 K 26.68 % | 531.301 K 122.53 % | 238.753 K 9.75 % | 217.549 K 1.02 % | 215.352 K -56.04 % | 489.903 K 182.01 % | 173.720 K -92.31 % | 2.258 M 1 029.97 % | 199.854 K 131.08 % | 86.488 K -82.88 % | 505.297 K 439.52 % | 93.657 K -21.73 % | 119.662 K 10.38 % | 108.405 K 256.28 % | 30.427 K -0.33 % | 30.528 K -51.90 % | 63.473 K 107.40 % | 30.604 K 110.84 % | 14.515 K -49.95 % | 29.000 K 51.88 % | 19.094 K -24.79 % | 25.389 K 75.82 % | 14.440 K -63.04 % | 39.074 K 50.66 % | 25.936 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 |
| Selling general and administrative expenses | 761.526 K 20.80 % | 630.400 K 21.33 % | 519.565 K -47.58 % | 991.196 K 90.87 % | 519.301 K 80.17 % | 288.235 K -47.25 % | 546.433 K 81.78 % | 300.598 K 36.99 % | 219.427 K -29.08 % | 309.419 K -1.22 % | 313.233 K 24.05 % | 252.514 K 65.20 % | 152.849 K -58.42 % | 367.579 K -1.92 % | 374.775 K -19.37 % | 464.804 K 237.10 % | 137.882 K 124.86 % | 61.319 K -64.84 % | 174.417 K -13.19 % | 200.921 K -6.75 % | 215.470 K 39.01 % | 154.998 K -4.47 % | 162.243 K -14.44 % | 189.623 K -19.61 % | 235.887 K 33.58 % | 176.592 K -13.09 % | 203.201 K 3.89 % | 195.584 K 12.85 % | 173.312 K -17.80 % | 210.844 K -15.88 % | 250.650 K -1.30 % | 253.958 K -33.48 % | 381.793 K 152.48 % | 151.215 K 18.25 % | 127.876 K -8.81 % | 140.231 K 26.41 % | 110.935 K -29.27 % | 156.848 K 4.25 % | 150.448 K -38.75 % | 245.622 K 25.25 % | 196.110 K -20.78 % | 247.538 K 2.59 % | 241.290 K -36.22 % | 378.317 K -11.44 % | 427.185 K -2.30 % | 437.254 K -5.66 % | 463.465 K 4.00 % | 445.634 K -43.43 % | 787.747 K -33.02 % | 1.176 M 83.05 % | 642.486 K -26.26 % | 871.318 K -2.70 % | 895.532 K 35.22 % | 662.284 K 6.37 % | 622.628 K -24.44 % | 823.969 K 17.84 % | 699.256 K 1.32 % | 690.177 K 13.31 % | 609.088 K 80.00 % | 338.386 K 14.24 % | 296.208 K -19.05 % | 365.932 K 44.25 % | 253.678 K -2.21 % | 259.423 K -35.75 % | 403.793 K -0.18 % | 404.541 K -38.45 % | 657.231 K 29.96 % | 505.707 K 115.15 % | 235.046 K 9.30 % | 215.050 K 0.46 % | 214.055 K -56.16 % | 488.232 K 182.42 % | 172.876 K -92.34 % | 2.257 M 1 032.55 % | 199.324 K 131.73 % | 86.016 K -82.96 % | 504.825 K 439.01 % | 93.657 K -21.73 % | 119.662 K 10.38 % | 108.405 K 256.28 % | 30.427 K -0.33 % | 30.528 K -51.90 % | 63.473 K 107.40 % | 30.604 K 110.84 % | 14.515 K -49.95 % | 29.000 K 51.88 % | 19.094 K -24.79 % | 25.389 K 75.82 % | 14.440 K -63.04 % | 39.074 K 50.66 % | 25.936 K |
| Interest income | 31.875 K 34.81 % | 23.644 K -30.85 % | 34.191 K -26.21 % | 46.337 K -14.49 % | 54.191 K 65.64 % | 32.716 K 77.59 % | 18.422 K -55.99 % | 41.858 K 31.60 % | 31.806 K 362.83 % | 6.872 K -34.60 % | 10.507 K -51.75 % | 21.778 K 51.77 % | 14.349 K -46.36 % | 26.751 K -0.84 % | 26.978 K -57.32 % | 63.217 K 321.19 % | 15.009 K 1 109.43 % | 1.241 K -46.23 % | 2.308 K -66.08 % | 6.805 K 77.03 % | 3.844 K -25.79 % | 5.180 K -8.75 % | 5.677 K -36.53 % | 8.944 K -19.53 % | 11.115 K -8.04 % | 12.087 K 8.12 % | 11.179 K 185.62 % | 3.914 K -68.60 % | 12.466 K 75.83 % | 7.090 K -2.96 % | 7.306 K 4.00 % | 7.025 K -95.75 % | 165.225 K 10 878.41 % | 1.505 K 345.27 % | 338.000 -56.56 % | 778.000 279.51 % | 205.000 -66.77 % | 617.000 260.82 % | 171.000 -94.68 % | 3.215 K 97.36 % | 1.629 K -57.20 % | 3.806 K -82.93 % | 22.290 K 120.02 % | 10.131 K 1 007.21 % | 915.000 -64.77 % | 2.597 K -79.88 % | 12.907 K -32.87 % | 19.226 K 136.57 % | 8.127 K -68.04 % | 25.425 K -40.28 % | 42.576 K | 0.000 -100.00 % | 38.162 K 9 230.56 % | 409.000 -36.39 % | 643.000 | 0.000 | 0.000 -100.00 % | 1.045 K -78.83 % | 4.937 K -38.33 % | 8.005 K -83.21 % | 47.680 K 1 208.81 % | 3.643 K -59.13 % | 8.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.209 K -5.56 % | 3.398 K -5.06 % | 3.579 K -4.71 % | 3.756 K -4.45 % | 3.931 K -4.22 % | 4.104 K -2.22 % | 4.197 K -1.32 % | 4.253 K -1.25 % | 4.307 K 4 207.00 % | 100.000 -74.94 % | 399.000 -42.51 % | 694.000 -29.54 % | 985.000 -22.62 % | 1.273 K -18.24 % | 1.557 K -15.29 % | 1.838 K -13.10 % | 2.115 K -7.44 % | 2.285 K -10.29 % | 2.547 K -9.20 % | 2.805 K -7.40 % | 3.029 K -2.92 % | 3.120 K 40.54 % | 2.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.090 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 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 -100.00 % | 157.000 313.16 % | 38.000 -97.74 % | 1.685 K -17.28 % | 2.037 K |
| Depreciation and amortization | 18.790 K 0.22 % | 18.749 K 0.09 % | 18.733 K -0.54 % | 18.834 K 4.95 % | 17.946 K 0.67 % | 17.826 K -18.02 % | 21.745 K 34.04 % | 16.223 K 0.98 % | 16.065 K -16.04 % | 19.133 K -7.73 % | 20.736 K -0.96 % | 20.938 K 0.00 % | 20.938 K 0.03 % | 20.931 K 0.07 % | 20.917 K -1.29 % | 21.191 K 0.08 % | 21.175 K 0.20 % | 21.132 K 0.04 % | 21.123 K -0.18 % | 21.161 K 0.09 % | 21.141 K 0.04 % | 21.132 K 0.09 % | 21.113 K 1 668.26 % | 1.194 K 0.00 % | 1.194 K 1.10 % | 1.181 K 2.25 % | 1.155 K -31.25 % | 1.680 K 0.00 % | 1.680 K -26.83 % | 2.296 K -10.31 % | 2.560 K -67.31 % | 7.832 K 202.16 % | 2.592 K 1.09 % | 2.564 K 1.14 % | 2.535 K -29.31 % | 3.586 K 0.03 % | 3.585 K -0.25 % | 3.594 K 2.25 % | 3.515 K -25.16 % | 4.697 K 0.00 % | 4.697 K 1.10 % | 4.646 K 2.43 % | 4.536 K -36.74 % | 7.170 K 0.00 % | 7.170 K 1.10 % | 7.092 K -21.18 % | 8.998 K 41.39 % | 6.364 K -5.75 % | 6.752 K 0.46 % | 6.721 K -10.17 % | 7.482 K -63.15 % | 20.304 K 150.91 % | 8.092 K 41.72 % | 5.710 K -57.09 % | 13.307 K 273.48 % | 3.563 K -57.73 % | 8.429 K -9.27 % | 9.290 K 30.57 % | 7.115 K 0.57 % | 7.075 K 1.75 % | 6.953 K 1.67 % | 6.839 K 0.60 % | 6.798 K 139.77 % | -17.094 K -200.71 % | 16.973 K 2.36 % | 16.582 K 4.65 % | 15.845 K -38.09 % | 25.594 K 590.42 % | 3.707 K 48.34 % | 2.499 K 92.68 % | 1.297 K -22.38 % | 1.671 K 97.99 % | 844.000 0.12 % | 843.000 59.06 % | 530.000 12.29 % | 472.000 0.00 % | 472.000 100.25 % | -186.992 K 21.81 % | -239.152 K -10.40 % | -216.616 K | 0.000 100.00 % | -60.506 K 52.34 % | -126.946 K -58.97 % | -79.853 K -176.56 % | -28.874 K | 0.000 | 0.000 100.00 % | -223.253 K -697.33 % | -28.000 K 63.85 % | -77.452 K -49.31 % | -51.872 K |
| Operating income | 0.000 100.00 % | -630.400 K -17.11 % | -538.300 K 45.45 % | -986.880 K -88.93 % | -522.359 K -91.10 % | -273.345 K 54.68 % | -603.187 K -119.37 % | -274.964 K -52.86 % | -179.877 K 29.99 % | -256.918 K 20.57 % | -323.462 K -28.52 % | -251.674 K -57.85 % | -159.438 K 55.93 % | -361.759 K 1.89 % | -368.714 K 29.56 % | -523.452 K -263.39 % | -144.048 K -77.38 % | -81.210 K 57.97 % | -193.232 K 45.47 % | -354.344 K -52.23 % | -232.767 K -36.16 % | -170.950 K 3.79 % | -177.679 K 7.31 % | -191.697 K 19.15 % | -237.096 K -32.18 % | -179.370 K 12.23 % | -204.356 K -3.60 % | -197.264 K -212.73 % | 174.992 K -17.90 % | 213.140 K -15.82 % | 253.210 K -3.28 % | 261.790 K -31.89 % | 384.385 K 149.96 % | 153.780 K 17.92 % | 130.411 K -9.32 % | 143.817 K 25.58 % | 114.520 K -28.62 % | 160.442 K 4.21 % | 153.963 K -38.49 % | 250.319 K 229.49 % | -193.307 K -176.65 % | 252.184 K 2.59 % | 245.826 K -36.23 % | 385.487 K -11.25 % | 434.354 K -2.25 % | 444.347 K -5.95 % | 472.464 K 4.53 % | 451.998 K -43.11 % | 794.500 K -32.83 % | 1.183 M 81.98 % | 649.967 K 172.90 % | -891.622 K -198.67 % | 903.623 K 35.27 % | 667.994 K 5.04 % | 635.935 K -23.15 % | 827.531 K 16.93 % | 707.688 K 201.18 % | -699.467 K -13.51 % | -616.203 K -78.32 % | -345.556 K -13.98 % | -303.161 K 18.79 % | -373.286 K -43.31 % | -260.476 K -7.49 % | -242.329 K -157.59 % | 420.766 K -0.08 % | 421.123 K -37.43 % | 673.076 K 26.68 % | 531.301 K 122.53 % | 238.753 K 9.75 % | 217.549 K 201.02 % | -215.352 K -143.96 % | 489.903 K 182.01 % | 173.720 K -92.31 % | 2.258 M 1 029.97 % | 199.854 K 121.04 % | 90.414 K 118.02 % | -501.619 K -636.51 % | 93.496 K -21.81 % | 119.576 K 10.40 % | 108.308 K 457.72 % | -30.277 K -200.08 % | 30.253 K -52.34 % | 63.473 K 27.15 % | 49.919 K 245.77 % | 14.437 K 150.28 % | -28.711 K -50.37 % | -19.094 K -109.64 % | 198.121 K 1 315.15 % | 14.000 K -63.85 % | 38.726 K 49.31 % | 25.936 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 | 0.00 100.00 % | -136.38 -123.49 % | 580.72 -58.23 % | 1 390.42 24.53 % | 1 116.58 653.18 % | -201.85 -283.48 % | 110.01 13.00 % | 97.35 30.66 % | 74.51 -59.75 % | 185.09 287.60 % | -98.66 | 0.00 -100.00 % | 770.90 2 322.82 % | 31.82 -71.41 % | 111.28 | 0.00 |
| Total other income expenses net | -578.503 K -2 016.42 % | -27.334 K -189.29 % | 30.612 K -41.78 % | 52.581 K 852.34 % | -6.989 K -70.30 % | -4.104 K 85.19 % | -27.715 K -144.64 % | 62.079 K 504.92 % | -15.331 K 71.66 % | -54.094 K -13 457.39 % | -399.000 99.01 % | -40.409 K -4 002.44 % | -985.000 97.27 % | -36.039 K -12.29 % | -32.095 K -153.31 % | -12.670 K -499.05 % | -2.115 K 7.44 % | -2.285 K 10.29 % | -2.547 K 9.20 % | -2.805 K 7.40 % | -3.029 K 2.92 % | -3.120 K -40.54 % | -2.220 K -124.82 % | 8.944 K -19.53 % | 11.115 K -8.04 % | 12.087 K 8.12 % | 11.179 K 185.62 % | 3.914 K 132.61 % | -12.002 K 53.82 % | -25.989 K -21.53 % | -21.385 K 26.27 % | -29.003 K -110.05 % | 288.703 K 3 613.06 % | -8.218 K -30.71 % | -6.287 K -231.47 % | 4.782 K 179.69 % | -6.001 K 71.63 % | -21.151 K -174.83 % | -7.696 K 64.25 % | -21.529 K -61.01 % | -13.371 K 35.90 % | -20.858 K -267.14 % | 12.479 K 100.30 % | -4.122 M -1 367.57 % | -280.857 K -1 372.07 % | -19.079 K -320.82 % | 8.640 K 100.50 % | -1.722 M -8.85 % | -1.582 M 32.44 % | -2.342 M -86.24 % | -1.257 M -1 890.32 % | 70.231 K 103.97 % | -1.769 M -32.46 % | -1.336 M -4.98 % | -1.272 M 25.49 % | -1.707 M -17.15 % | -1.457 M -819.90 % | -158.430 K -3 309.03 % | 4.937 K 105.68 % | -86.948 K -282.36 % | 47.680 K 1 208.81 % | 3.643 K -59.13 % | 8.913 K -62.28 % | 23.632 K 102.96 % | -797.916 K 3.86 % | -829.957 K 36.29 % | -1.303 M -145.21 % | -531.301 K -122.53 % | -238.753 K -9.75 % | -217.549 K -13 747.99 % | 1.594 K 100.33 % | -489.903 K -182.01 % | -173.720 K 92.31 % | -2.258 M -1 029.97 % | -199.854 K -121.04 % | -90.414 K | 0.000 100.00 % | -93.496 K 21.81 % | -119.576 K -10.40 % | -108.308 K -457.72 % | 30.277 K 200.08 % | -30.253 K 52.34 % | -63.473 K -27.15 % | -49.919 K -245.77 % | -14.437 K -150.28 % | 28.711 K 50.37 % | 19.094 K 109.64 % | -198.121 K -1 315.15 % | -14.000 K 63.85 % | -38.726 K -49.31 % | -25.936 K |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.161 M 70.30 % | -3.910 M -2 404.59 % | 169.654 K -7.20 % | 182.825 K 104.03 % | -4.533 M 24.76 % | -6.025 M -531.23 % | -954.531 K 60.86 % | -2.439 M 34.32 % | -3.714 M 18.37 % | -4.549 M 12.53 % | -5.201 M 21.30 % | -6.609 M 4.48 % | -6.919 M -3 297.89 % | -203.618 K 88.82 % | -1.821 M -3.55 % | -1.759 M 65.27 % | -5.064 M -360.32 % | -1.100 M -733.84 % | -131.923 K 32.33 % | -194.950 K 47.91 % | -374.252 K -735.20 % | 58.919 K 120.66 % | -285.167 K 65.48 % | -826.043 K -81.47 % | -455.205 K 58.18 % | -1.089 M 14.22 % | -1.269 M 25.69 % | -1.708 M 34.33 % | -2.601 M -380.75 % | -540.924 K -56.84 % | -344.881 K 73.41 % | -1.297 M 58.80 % | -3.148 M -3 888.86 % | -78.912 K 68.82 % | -253.123 K 38.73 % | -413.098 K -20 922.80 % | -1.965 K 85.00 % | -13.102 K 30.14 % | -18.755 K 89.72 % | -182.407 K 41.30 % | -310.755 K 57.19 % | -725.897 K 40.98 % | -1.230 M -229.19 % | -373.592 K 81.22 % | -1.989 M -29.09 % | -1.541 M 33.77 % | -2.326 M 37.44 % | -3.718 M 33.73 % | -5.611 M 21.02 % | -7.104 M 37.55 % | -11.377 M 34.20 % | -17.291 M 14.30 % | -20.175 M -472.77 % | -3.522 M 44.72 % | -6.372 M -139.49 % | -2.660 M -9.78 % | -2.423 M -312.89 % | -586.927 K 74.75 % | -2.325 M 12.80 % | -2.666 M 30.55 % | -3.838 M -34.02 % | -2.864 M 14.21 % | -3.338 M -2 493.60 % | -128.718 K 64.31 % | -360.620 K 62.26 % | -955.529 K -132.08 % | -411.731 K 89.38 % | -3.876 M -3 128.15 % | -120.059 K 92.15 % | -1.530 M -55.65 % | -982.880 K 13.02 % | -1.130 M 29.86 % | -1.611 M 76.56 % | -6.874 M -1 571.47 % | -411.253 K -240.15 % | -120.905 K 91.35 % | -1.398 M -490.54 % | 357.902 K 1 411.38 % | -27.292 K -539.01 % | -4.271 K 97.19 % | -152.233 K 45.45 % | -279.079 K 39.92 % | -464.527 K -242.70 % | -135.550 K -6 916.05 % | -1.932 K 94.84 % | -37.472 K 61.23 % | -96.648 K 9.40 % | -106.677 K -25.02 % | -85.330 K 74.32 % | -332.238 K -265 690.40 % | -125.000 |
| Total investments | 0.000 -100.00 % | 3.416 M 88.09 % | 1.816 M -44.79 % | 3.290 M -28.94 % | 4.630 M -21.07 % | 5.866 M 333.02 % | 1.355 M 441.86 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -96.71 % | 7.609 M -0.01 % | 7.610 M -20.85 % | 9.615 M -0.02 % | 9.617 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K -29.82 % | 712.427 K -55.82 % | 1.612 M 0.00 % | 1.612 M -5.84 % | 1.712 M 14.16 % | 1.500 M 200.00 % | 500.000 K -68.75 % | 1.600 M -23.81 % | 2.100 M 40.00 % | 1.500 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 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K -10.34 % | 130.500 K 0.00 % | 130.500 K 0.00 % | 130.500 K -88.46 % | 1.131 M -75.49 % | 4.612 M 0.00 % | 4.612 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 M | 0.000 | 0.000 -100.00 % | 3.010 M 17.60 % | 2.559 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 |
| Total debt | 246.358 K -5.81 % | 261.565 K -5.43 % | 276.583 K -4.90 % | 290.845 K -15.68 % | 344.929 K -3.88 % | 358.839 K -3.69 % | 372.576 K -1.18 % | 377.011 K -1.15 % | 381.391 K -1.12 % | 385.716 K 588.59 % | 56.015 K -29.80 % | 79.788 K -22.74 % | 103.266 K -18.34 % | 126.454 K -15.33 % | 149.353 K -13.15 % | 171.968 K -11.49 % | 194.303 K -10.19 % | 216.361 K 14.07 % | 189.671 K -9.90 % | 210.516 K -8.91 % | 231.103 K -5.16 % | 243.670 K -4.87 % | 256.145 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 -100.00 % | 178.951 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 |
| Accumulated other comprehensive income loss | 1.160 M 12.88 % | 1.027 M 115.26 % | 477.300 K -19.46 % | 592.621 K -30.00 % | 846.651 K -29.74 % | 1.205 M -11.58 % | 1.363 M 4.67 % | 1.302 M 8.21 % | 1.203 M 5.75 % | 1.138 M 4.62 % | 1.088 M 3.81 % | 1.048 M 7.27 % | 976.582 K -20.48 % | 1.228 M 20.36 % | 1.020 M 116 557.98 % | 874.638 38.96 % | 629.404 -30.96 % | 911.710 2.71 % | 887.673 4.47 % | 849.686 7.83 % | 788.018 -99.88 % | 684.474 K 3.32 % | 662.507 K 4.87 % | 631.753 K 8.28 % | 583.425 K 17.04 % | 498.485 K 0.00 % | 498.485 K 4.16 % | 478.590 K 4.50 % | 457.961 K 12.30 % | 407.792 K -77.59 % | 1.820 M 6.61 % | 1.707 M 7.31 % | 1.591 M -24.27 % | 2.100 M 0.00 % | 2.100 M -15.22 % | 2.477 M 0.00 % | 2.477 M -20.06 % | 3.099 M 0.00 % | 3.099 M -15.61 % | 3.672 M 94 896.99 % | 3.866 K -99.90 % | 3.753 M -3.21 % | 3.877 M 0.00 % | 3.877 M 0.03 % | 3.876 M 0.99 % | 3.838 M 1.50 % | 3.781 M | 0.000 -100.00 % | 4.164 M 9.68 % | 3.797 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 % | 512.379 K 143.52 % | 210.409 K 0.00 % | 210.409 K 23.70 % | 170.091 K 45.92 % | 116.563 K 0.00 % | 116.563 K 0.00 % | 116.563 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.267 M -3.19 % | -17.702 M -3.86 % | -17.045 M -2.32 % | -16.659 M -4.20 % | -15.988 M -0.95 % | -15.838 M -1.76 % | -15.563 M -2.67 % | -15.158 M -1.57 % | -14.924 M -1.01 % | -14.775 M -0.98 % | -14.631 M -1.29 % | -14.445 M -1.38 % | -14.248 M -0.55 % | -14.170 M -2.31 % | -13.850 M -2.39 % | -13.526 M -3.61 % | -13.055 M -0.38 % | -13.006 M -0.56 % | -12.933 M -1.20 % | -12.780 M -2.58 % | -12.458 M -1.63 % | -12.258 M -1.10 % | -12.125 M -0.85 % | -12.022 M -1.24 % | -11.875 M -0.84 % | -11.776 M -0.70 % | -11.694 M -0.89 % | -11.590 M -3.31 % | -11.219 M -10.38 % | -10.163 M 11.12 % | -11.435 M -1.95 % | -11.217 M -2.01 % | -10.996 M 17.59 % | -13.342 M -0.86 % | -13.229 M 2.08 % | -13.509 M -0.15 % | -13.489 M 4.52 % | -14.127 M -0.96 % | -13.992 M 3.15 % | -14.448 M 5.61 % | -15.306 M -0.91 % | -15.169 M 1.43 % | -15.389 M -1.03 % | -15.233 M -29.21 % | -11.789 M -4.58 % | -11.273 M -4.73 % | -10.764 M -10.43 % | -9.748 M -30.09 % | -7.493 M -7.41 % | -6.976 M -6.84 % | -6.530 M 7.12 % | -7.030 M 4.11 % | -7.332 M -10.24 % | -6.650 M -5.06 % | -6.330 M 18.70 % | -7.786 M -5.24 % | -7.399 M -8.00 % | -6.850 M -9.43 % | -6.260 M -8.37 % | -5.776 M 4.44 % | -6.045 M -4.41 % | -5.789 M -6.80 % | -5.420 M -4.87 % | -5.169 M 9.46 % | -5.709 M -7.07 % | -5.332 M -5.99 % | -5.031 M -11.06 % | -4.530 M 21.91 % | -5.801 M -3.09 % | -5.627 M -2.11 % | -5.511 M -2.08 % | -5.398 M -28.74 % | -4.193 M -1.71 % | -4.123 M -114.06 % | -1.926 M -11.27 % | -1.731 M -0.80 % | -1.717 M -51.49 % | -1.133 M -9.38 % | -1.036 M -13.04 % | -916.722 K -13.40 % | -808.414 K -3.89 % | -778.137 K -4.05 % | -747.884 K -22.93 % | -608.384 K -8.90 % | -558.675 K -0.89 % | -553.752 K -5.48 % | -524.973 K -3.75 % | -506.015 K -64.43 % | -307.737 K -4.78 % | -293.699 K -14.43 % | -256.658 K |
| Common stock | 115.779 M 0.25 % | 115.486 M 2.54 % | 112.625 M 0.00 % | 112.625 M 0.00 % | 112.625 M 0.10 % | 112.516 M 5.87 % | 106.276 M 0.00 % | 106.276 M 0.00 % | 106.276 M 0.35 % | 105.902 M 0.68 % | 105.190 M 0.09 % | 105.093 M 0.05 % | 105.041 M 0.76 % | 104.247 M 0.08 % | 104.168 M 0.16 % | 104.006 M 0.44 % | 103.551 M 17.00 % | 88.504 M 0.00 % | 88.504 M 0.00 % | 88.504 M 0.00 % | 88.504 M 0.55 % | 88.020 M 0.00 % | 88.020 M 0.00 % | 88.020 M 0.00 % | 88.020 M 0.00 % | 88.020 M 0.00 % | 88.020 M 0.02 % | 88.000 M 0.33 % | 87.712 M 1.43 % | 86.479 M 0.02 % | 86.459 M 0.00 % | 86.459 M 0.00 % | 86.459 M 0.00 % | 86.459 M 0.00 % | 86.459 M 0.00 % | 86.459 M 0.56 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.00 % | 85.981 M 0.04 % | 85.945 M 1.08 % | 85.022 M 0.00 % | 85.022 M -0.06 % | 85.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.027 M 0.20 % | 54.915 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 |
| Total equity | 98.672 M -0.14 % | 98.811 M 2.87 % | 96.057 M -0.52 % | 96.558 M -0.95 % | 97.484 M -0.51 % | 97.983 M 6.42 % | 92.076 M -0.37 % | 92.420 M -0.15 % | 92.555 M 0.31 % | 92.265 M 0.68 % | 91.646 M -0.05 % | 91.696 M -0.08 % | 91.769 M 0.51 % | 91.305 M -0.04 % | 91.339 M -0.02 % | 91.354 M 0.25 % | 91.126 M 19.26 % | 76.410 M -0.06 % | 76.459 M -0.15 % | 76.574 M -0.34 % | 76.834 M 0.51 % | 76.447 M -0.15 % | 76.558 M -0.09 % | 76.629 M -0.13 % | 76.728 M -0.02 % | 76.743 M -0.11 % | 76.825 M -0.08 % | 76.889 M -0.08 % | 76.952 M 0.30 % | 76.724 M -0.16 % | 76.843 M -0.14 % | 76.949 M -0.14 % | 77.054 M 2.44 % | 75.217 M -0.15 % | 75.331 M -0.13 % | 75.427 M 0.61 % | 74.970 M -0.13 % | 75.066 M -0.18 % | 75.201 M -0.16 % | 75.319 M 1.04 % | 74.541 M -0.18 % | 74.678 M -0.20 % | 74.829 M -0.21 % | 74.985 M -4.34 % | 78.391 M 0.72 % | 77.833 M -0.58 % | 78.286 M -1.31 % | 79.321 M -0.22 % | 79.498 M 4.30 % | 76.223 M 0.06 % | 76.180 M -0.05 % | 76.219 M 0.24 % | 76.037 M 34.46 % | 56.549 M -0.05 % | 56.576 M 5.78 % | 53.484 M 0.66 % | 53.135 M -0.25 % | 53.267 M -0.64 % | 53.608 M 8.34 % | 49.483 M 0.48 % | 49.246 M 4.11 % | 47.303 M -0.47 % | 47.528 M -0.53 % | 47.780 M 9.90 % | 43.478 M 28.13 % | 33.931 M 86.95 % | 18.150 M -7.12 % | 19.542 M 12.53 % | 17.365 M 1.70 % | 17.075 M -0.68 % | 17.191 M 0.21 % | 17.156 M -0.55 % | 17.252 M 2.22 % | 16.878 M 340.81 % | 3.829 M 14.10 % | 3.356 M 9.61 % | 3.062 M 269.87 % | 827.734 K -10.21 % | 921.805 K 21.50 % | 758.663 K 8.43 % | 699.706 K -4.15 % | 729.983 K -3.98 % | 760.236 K 20.07 % | 633.173 K 268.85 % | 171.662 K 11.77 % | 153.585 K -15.78 % | 182.364 K -9.42 % | 201.322 K -49.62 % | 399.600 K -3.39 % | 413.638 K 11 634.41 % | 3.525 K |
| Other non current liabilities | 0.000 -100.00 % | 212.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 K | 0.000 -100.00 % | 250.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.940 K -3.92 % | 1.004 M -3.33 % | 1.039 M -3.78 % | 1.080 M -5.96 % | 1.148 M 19.78 % | 958.600 K 1 964.92 % | 46.423 K 28.08 % | 36.246 K -42.82 % | 63.393 K -28.62 % | 88.805 K -95.28 % | 1.880 M -2.01 % | 1.919 M -1.73 % | 1.952 M -4.61 % | 2.047 M -0.89 % | 2.065 M -1.19 % | 2.090 M -1.70 % | 2.126 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 % | -7.234 M -144 781.24 % | 5.000 K 0.00 % | 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 |
| Long term debt | 182.432 K -8.33 % | 199.003 K -7.60 % | 215.368 K -6.75 % | 230.960 K -6.25 % | 246.358 K -5.81 % | 261.565 K -5.43 % | 276.583 K -4.90 % | 290.845 K -15.68 % | 344.929 K 8.18 % | 318.838 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -28.59 % | 56.015 K -29.80 % | 79.788 K -22.74 % | 103.266 K -18.34 % | 126.454 K 15.64 % | 109.353 K -17.14 % | 131.968 K -14.47 % | 154.303 K -12.51 % | 176.361 K -7.02 % | 189.671 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 |
| Total non current liabilities | 182.432 K -55.70 % | 411.834 K 91.22 % | 215.367 K -6.75 % | 230.960 K -6.25 % | 246.358 K -5.81 % | 261.565 K -6.42 % | 279.497 K -43.62 % | 495.732 K -16.74 % | 595.409 K -1.55 % | 604.788 K 81.10 % | 333.946 K -10.40 % | 372.705 K -22.05 % | 478.146 K -8.96 % | 525.222 K -10.03 % | 583.747 K -10.35 % | 651.155 K -10.60 % | 728.392 K -59.26 % | 1.788 M 112.43 % | 841.732 K -7.22 % | 907.198 K -5.98 % | 964.857 K -5.67 % | 1.023 M -5.03 % | 1.077 M 11.62 % | 964.940 K -3.92 % | 1.004 M -3.33 % | 1.039 M -3.78 % | 1.080 M -5.96 % | 1.148 M 19.78 % | 958.600 K 1 964.92 % | 46.423 K -14.42 % | 54.246 K -33.35 % | 81.393 K -23.79 % | 106.805 K -94.37 % | 1.898 M -1.99 % | 1.937 M -1.71 % | 1.970 M -4.57 % | 2.065 M -0.88 % | 2.083 M -1.18 % | 2.108 M -1.69 % | 2.144 M -32.01 % | 3.154 M -1.13 % | 3.190 M -1.52 % | 3.239 M -1.31 % | 3.282 M -21.56 % | 4.185 M -3.21 % | 4.324 M 1.58 % | 4.256 M 17.47 % | 3.623 M 60.29 % | 2.260 M -10.69 % | 2.531 M -14.72 % | 2.968 M -11.18 % | 3.341 M -14.59 % | 3.912 M 10.25 % | 3.549 M 24.91 % | 2.841 M -65.23 % | 8.170 M -5.68 % | 8.663 M | 0.000 | 0.000 -100.00 % | 8.541 M 18.07 % | 7.234 M 0.00 % | 7.234 M 0.00 % | 7.234 M 0.00 % | 7.234 M -1.46 % | 7.341 M 0.00 % | 7.341 M 220.85 % | 2.288 M 55.60 % | 1.471 M 27.65 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 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 |
| Other current liabilities | 448.955 K 1 306.06 % | 31.930 K 55.84 % | 20.489 K -94.93 % | 404.350 K 253.01 % | 114.544 K 563.29 % | 17.269 K -97.92 % | 831.533 K -27.74 % | 1.151 M -19.23 % | 1.425 M 35.78 % | 1.049 M 7.75 % | 973.792 K -28.99 % | 1.371 M 43.59 % | 955.090 K -12.71 % | 1.094 M -37.72 % | 1.757 M 3.72 % | 1.694 M -12.56 % | 1.937 M 659.68 % | 254.992 K 10.44 % | 230.890 K -44.59 % | 416.718 K 3.20 % | 403.813 K 54.04 % | 262.155 K -22.21 % | 336.983 K -17.91 % | 410.518 K -27.80 % | 568.577 K 286.68 % | 147.040 K -16.40 % | 175.887 K -12.46 % | 200.923 K 79.22 % | 112.109 K -53.40 % | 240.565 K -0.69 % | 242.234 K -16.10 % | 288.702 K 6.06 % | 272.203 K -74.45 % | 1.065 M -0.20 % | 1.067 M 207.70 % | 346.914 K -69.85 % | 1.150 M 11.35 % | 1.033 M 22.24 % | 845.192 K 6.88 % | 790.809 K 22.82 % | 643.890 K 134.62 % | 274.445 K -22.71 % | 355.092 K -74.46 % | 1.390 M -0.44 % | 1.397 M 183.82 % | 492.084 K -8.37 % | 537.048 K -73.70 % | 2.042 M -57.95 % | 4.857 M 0.12 % | 4.851 M 116.80 % | 2.238 M -41.83 % | 3.847 M 91.85 % | 2.005 M -42.55 % | 3.490 M -11.30 % | 3.935 M 91.58 % | 2.054 M 53.48 % | 1.338 M -86.77 % | 10.111 M 8.54 % | 9.316 M 2 201.69 % | 404.741 K -61.50 % | 1.051 M 45.37 % | 723.188 K 228.99 % | 219.819 K -61.35 % | 568.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.829 K 195.44 % | 209.797 K | 0.000 | 0.000 | 0.000 100.00 % | -178.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.895 K 389.50 % | 1.000 K -90.77 % | 10.840 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -268.766 K -66 302.14 % | -404.755 -299.90 % | -101.214 | 0.000 100.00 % | -805.069 20.64 % | -1.014 K 19.93 % | -1.267 K -61.23 % | -785.803 -9.73 % | -716.112 36.78 % | -1.133 K -72.88 % | -655.174 -4.09 % | -629.416 56.85 % | -1.459 K -5.85 % | -1.378 K 22.44 % | -1.777 K -3 125.53 % | -55.081 -33.43 % | -41.280 80.29 % | -209.420 23.91 % | -275.212 -70.70 % | -161.229 42.09 % | -278.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.926 K 2.18 % | 62.562 K 2.20 % | 61.215 K 2.22 % | 59.885 K -39.25 % | 98.571 K 1.33 % | 97.274 K 1.33 % | 95.993 K 11.40 % | 86.166 K 136.32 % | 36.462 K -45.48 % | 66.878 K 19.39 % | 56.015 K -29.80 % | 79.788 K 26.12 % | 63.266 K -26.82 % | 86.454 K -7.38 % | 93.338 K 1.26 % | 92.180 K 1.26 % | 91.037 K 1.26 % | 89.907 K 11.94 % | 80.318 K 2.25 % | 78.548 K 2.28 % | 76.800 K 14.10 % | 67.309 K 1.26 % | 66.474 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 -100.00 % | 357.902 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 |
| Total current liabilities | 770.469 K 4.96 % | 734.028 K 109.44 % | 350.470 K -24.57 % | 464.640 K 117.92 % | 213.216 K -54.60 % | 469.600 K -49.41 % | 928.331 K -25.01 % | 1.238 M -15.35 % | 1.462 M 30.93 % | 1.117 M 8.39 % | 1.031 M -29.04 % | 1.452 M 42.53 % | 1.019 M -13.74 % | 1.181 M -36.20 % | 1.852 M 3.60 % | 1.787 M -11.95 % | 2.030 M 488.47 % | 344.954 K 10.83 % | 311.249 K -37.18 % | 495.475 K 3.03 % | 480.888 K 45.89 % | 329.625 K -18.36 % | 403.735 K -1.74 % | 410.867 K -27.80 % | 569.072 K 157.41 % | 221.079 K -15.12 % | 260.462 K -8.67 % | 285.196 K 65.05 % | 172.794 K -44.38 % | 310.666 K -18.64 % | 381.856 K -4.39 % | 399.380 K -4.23 % | 417.023 K -60.87 % | 1.066 M -0.20 % | 1.068 M 0.15 % | 1.066 M -7.36 % | 1.151 M 11.35 % | 1.034 M 22.24 % | 845.666 K 6.86 % | 791.363 K 22.80 % | 644.422 K 134.65 % | 274.628 K -22.70 % | 355.254 K -74.47 % | 1.392 M -0.41 % | 1.397 M 183.79 % | 492.396 K -8.37 % | 537.401 K -73.68 % | 2.042 M -57.95 % | 4.857 M 0.12 % | 4.851 M 116.80 % | 2.238 M -41.83 % | 3.847 M 91.85 % | 2.005 M -42.55 % | 3.490 M -11.30 % | 3.935 M 91.58 % | 2.054 M 53.48 % | 1.338 M -86.77 % | 10.111 M 8.54 % | 9.316 M 4.13 % | 8.946 M 750.94 % | 1.051 M 45.37 % | 723.188 K 228.99 % | 219.819 K -61.35 % | 568.722 K -38.54 % | 925.400 K -69.27 % | 3.011 M 11.29 % | 2.706 M 395.06 % | 546.499 K -5.33 % | 577.281 K -40.74 % | 974.089 K 1 506.69 % | 60.627 K -59.00 % | 147.864 K -76.79 % | 637.131 K 181.72 % | 226.161 K 288.31 % | 58.242 K 100.18 % | 29.095 K -50.35 % | 58.604 K -78.74 % | 275.648 K 910.77 % | 27.271 K -76.28 % | 114.962 K 290.52 % | 29.438 K -21.38 % | 37.444 K 332.98 % | 8.648 K -36.28 % | 13.572 K 6.91 % | 12.695 K -77.29 % | 55.891 K 481.77 % | 9.607 K -46.71 % | 18.027 K 315.66 % | 4.337 K -83.23 % | 25.869 K -56.80 % | 59.887 K |
| Total liabilities | 952.901 K -16.84 % | 1.146 M 102.51 % | 565.838 K -18.65 % | 695.600 K 51.36 % | 459.574 K -37.14 % | 731.165 K -39.46 % | 1.208 M -30.33 % | 1.734 M -15.75 % | 2.058 M 19.52 % | 1.722 M 26.18 % | 1.364 M -25.24 % | 1.825 M 21.90 % | 1.497 M -12.27 % | 1.707 M -29.93 % | 2.435 M -0.13 % | 2.438 M -11.60 % | 2.758 M 29.32 % | 2.133 M 85.00 % | 1.153 M -17.80 % | 1.403 M -2.98 % | 1.446 M 6.90 % | 1.352 M -8.66 % | 1.481 M 7.63 % | 1.376 M -12.56 % | 1.573 M 24.87 % | 1.260 M -5.98 % | 1.340 M -6.50 % | 1.433 M 26.69 % | 1.131 M 216.84 % | 357.089 K -18.12 % | 436.102 K -9.29 % | 480.773 K -8.22 % | 523.828 K -82.33 % | 2.964 M -1.36 % | 3.005 M -1.06 % | 3.037 M -5.57 % | 3.216 M 3.17 % | 3.117 M 5.53 % | 2.954 M 0.62 % | 2.936 M -22.71 % | 3.798 M 9.63 % | 3.465 M -3.62 % | 3.595 M -23.09 % | 4.674 M -16.27 % | 5.582 M 15.91 % | 4.816 M 0.46 % | 4.794 M -15.38 % | 5.665 M -20.40 % | 7.117 M -3.59 % | 7.382 M 41.81 % | 5.205 M -27.58 % | 7.188 M 21.47 % | 5.917 M -15.93 % | 7.039 M 3.88 % | 6.776 M -33.73 % | 10.224 M 2.23 % | 10.001 M -1.09 % | 10.111 M 8.54 % | 9.316 M 4.13 % | 8.946 M 7.97 % | 8.285 M 4.12 % | 7.957 M 6.75 % | 7.454 M -4.47 % | 7.803 M -5.61 % | 8.267 M -20.15 % | 10.352 M 107.31 % | 4.994 M 147.57 % | 2.017 M 16.64 % | 1.729 M -18.66 % | 2.126 M 75.33 % | 1.213 M -6.71 % | 1.300 M 104.02 % | 637.131 K 181.72 % | 226.161 K 288.31 % | 58.242 K 100.18 % | 29.095 K -50.35 % | 58.604 K -78.74 % | 275.648 K 910.77 % | 27.271 K -76.28 % | 114.962 K 290.52 % | 29.438 K -21.38 % | 37.444 K 332.98 % | 8.648 K -36.28 % | 13.572 K 6.91 % | 12.695 K -77.29 % | 55.891 K 481.77 % | 9.607 K -46.71 % | 18.027 K 315.66 % | 4.337 K -83.23 % | 25.869 K -56.80 % | 59.887 K |
| Other non current assets | 101.444 K 871.31 % | 10.444 K 0.00 % | 10.444 K 0.01 % | 10.443 K -0.01 % | 10.444 K 0.00 % | 10.444 K -89.70 % | 101.444 K 0.00 % | 101.444 K 0.00 % | 101.444 K 0.00 % | 101.444 K 11.48 % | 91.000 K 0.00 % | 91.000 K -21.52 % | 115.955 K 5.46 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 0.00 % | 109.955 K 18.87 % | 92.500 K -20.94 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 116.998 K 0.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 15.46 % | 97.000 K 49.23 % | 65.000 K 0.00 % | 65.000 K -20.52 % | 81.785 K 22.46 % | 66.784 K 0.00 % | 66.785 K 2.75 % | 65.000 K 30.00 % | 50.000 K 0.00 % | 50.000 K 117.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 76.92 % | 13.000 K 160.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 0.00 % | 91.000 K 7.06 % | 85.000 K 0.00 % | 85.000 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 -100.00 % | 117.000 K 0.00 % | 117.000 K 0.00 % | 117.000 K -10.34 % | 130.500 K 0.00 % | 130.500 K 0.00 % | 130.500 K 0.00 % | 130.500 K 16.52 % | 112.000 K 0.00 % | 112.000 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.445 M -2.48 % | -8.241 M -0.68 % | -8.185 M -0.55 % | -8.141 M -0.78 % | -8.078 M -0.76 % | -8.017 M -0.70 % | -7.961 M -0.69 % | -7.907 M -0.73 % | -7.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.751 M 2.40 % | 95.461 M 1.07 % | 94.448 M 0.94 % | 93.568 M 0.91 % | 92.722 M 0.67 % | 92.107 M 0.41 % | 91.728 M 0.91 % | 90.897 M 0.95 % | 90.040 M 1.65 % | 88.578 M 1.50 % | 87.268 M 1.28 % | 86.166 M 0.51 % | 85.727 M 1.20 % | 84.712 M 1.16 % | 83.738 M 2.54 % | 81.664 M 3.85 % | 78.637 M 2.07 % | 77.039 M 0.02 % | 77.022 M 0.04 % | 76.991 M 0.20 % | 76.841 M -0.05 % | 76.876 M 0.14 % | 76.766 M 0.72 % | 76.215 M 0.44 % | 75.878 M 1.23 % | 74.956 M 0.17 % | 74.826 M 0.11 % | 74.744 M -0.08 % | 74.802 M 0.05 % | 74.764 M 0.14 % | 74.663 M 0.26 % | 74.472 M 0.23 % | 74.300 M -4.71 % | 77.975 M 0.03 % | 77.948 M 0.04 % | 77.917 M -0.18 % | 78.061 M 0.03 % | 78.036 M 0.06 % | 77.989 M 0.10 % | 77.909 M 0.11 % | 77.825 M 0.81 % | 77.200 M 0.31 % | 76.964 M 0.20 % | 76.814 M -3.51 % | 79.610 M 1.11 % | 78.739 M 0.55 % | 78.307 M 0.40 % | 77.995 M 2.64 % | 75.988 M 6.53 % | 71.333 M 6.88 % | 66.743 M 4.55 % | 63.841 M 6.83 % | 59.760 M 4.58 % | 57.143 M 5.12 % | 54.362 M -7.06 % | 58.493 M 0.96 % | 57.938 M 3.22 % | 56.128 M 3.85 % | 54.047 M 0.69 % | 53.675 M 3.91 % | 51.654 M 4.23 % | 49.555 M 1.58 % | 48.783 M 0.53 % | 48.527 M 8.43 % | 44.756 M 6.27 % | 42.117 M 153.72 % | 16.600 M 24.68 % | 13.314 M 11.51 % | 11.940 M 25.77 % | 9.493 M 19.79 % | 7.925 M 5.55 % | 7.508 M 47.60 % | 5.087 M 68.96 % | 3.011 M 27.46 % | 2.362 M 9.46 % | 2.158 M 36.35 % | 1.583 M 44.22 % | 1.097 M 20.23 % | 912.659 K 8.00 % | 845.074 K 48.55 % | 568.867 K 25.17 % | 454.485 K 58.78 % | 286.230 K -42.21 % | 495.336 K 223.04 % | 153.337 K -0.60 % | 154.266 K 161.47 % | 59.000 K 0.00 % | 59.000 K -73.65 % | 223.888 K 459.72 % | 40.000 K | 0.000 |
| Total non current assets | 97.852 M 2.40 % | 95.563 M 1.07 % | 94.549 M 0.94 % | 93.669 M 0.91 % | 92.823 M 0.67 % | 92.209 M 0.41 % | 91.829 M 0.91 % | 90.999 M 0.95 % | 90.141 M 1.65 % | 88.679 M 1.51 % | 87.359 M 1.28 % | 86.257 M 0.48 % | 85.843 M 1.20 % | 84.822 M 1.16 % | 83.848 M 2.54 % | 81.774 M 3.84 % | 78.747 M 2.07 % | 77.149 M 0.02 % | 77.132 M 0.04 % | 77.101 M 0.20 % | 76.951 M -0.05 % | 76.986 M 0.14 % | 76.876 M 0.72 % | 76.325 M 0.44 % | 75.988 M 1.23 % | 75.066 M 0.17 % | 74.936 M 0.11 % | 74.854 M -0.08 % | 74.912 M 0.05 % | 74.874 M 0.14 % | 74.773 M 0.26 % | 74.582 M 0.23 % | 74.410 M -4.71 % | 78.085 M 0.03 % | 78.058 M 0.04 % | 78.027 M -0.18 % | 78.171 M 0.03 % | 78.145 M 0.06 % | 78.099 M 0.10 % | 78.019 M 0.13 % | 77.917 M 0.78 % | 77.317 M 0.31 % | 77.081 M 0.20 % | 76.931 M -3.51 % | 79.727 M 1.10 % | 78.856 M 0.55 % | 78.424 M 0.40 % | 78.112 M 2.64 % | 76.105 M 6.52 % | 71.450 M 6.86 % | 66.860 M 4.54 % | 63.958 M 6.82 % | 59.877 M 4.55 % | 57.274 M 5.10 % | 54.492 M -7.05 % | 58.624 M 0.96 % | 58.069 M 3.25 % | 56.240 M 3.84 % | 54.159 M 0.69 % | 53.787 M 3.90 % | 51.766 M 4.26 % | 49.652 M 1.65 % | 48.848 M 0.53 % | 48.592 M 8.37 % | 44.837 M 6.29 % | 42.184 M 153.11 % | 16.666 M 24.57 % | 13.379 M 11.58 % | 11.990 M 25.63 % | 9.543 M 20.07 % | 7.948 M 5.53 % | 7.531 M 47.39 % | 5.110 M 68.99 % | 3.024 M 27.74 % | 2.367 M 9.44 % | 2.163 M 36.67 % | 1.583 M 44.22 % | 1.097 M 20.23 % | 912.659 K 8.00 % | 845.074 K 48.55 % | 568.867 K 25.17 % | 454.485 K 58.78 % | 286.230 K -42.21 % | 495.336 K 223.04 % | 153.337 K -0.60 % | 154.266 K 88.07 % | 82.024 K 39.02 % | 59.000 K -73.65 % | 223.888 K 459.72 % | 40.000 K | 0.000 |
| Other current assets | 94.043 K 38.84 % | 67.737 K 35.10 % | 50.137 K -4.44 % | 52.464 K -69.08 % | 169.683 K 108.06 % | 81.553 K 15.18 % | 70.804 K 140.43 % | 29.449 K -27.94 % | 40.870 K 91.28 % | 21.367 K -37.19 % | 34.020 K -70.31 % | 114.592 K 138.95 % | 47.956 K -79.88 % | 238.356 K -28.74 % | 334.495 K 18.58 % | 282.073 K 349.48 % | 62.755 K 459.11 % | 11.224 K -41.26 % | 19.108 K -61.78 % | 49.991 K 24.40 % | 40.185 K 94.86 % | 20.623 K -26.57 % | 28.086 K -3.64 % | 29.146 K 66.48 % | 17.507 K -62.91 % | 47.201 K -40.92 % | 79.895 K -16.20 % | 95.339 K 792.69 % | 10.680 K -25.81 % | 14.396 K -47.98 % | 27.674 K 25.35 % | 22.077 K 131.68 % | 9.529 K -20.18 % | 11.938 K -37.33 % | 19.048 K -9.54 % | 21.057 K 142.26 % | 8.692 K -48.46 % | 16.863 K -43.58 % | 29.886 K -21.40 % | 38.024 K -54.06 % | 82.761 K -1.65 % | 84.152 K -15.21 % | 99.244 K 35.09 % | 73.466 K -18.52 % | 90.165 K -96.21 % | 2.379 M 940.49 % | 228.646 K -8.50 % | 249.887 K -14.44 % | 292.050 K -53.52 % | 628.381 K | 0.000 -100.00 % | 143.871 K -40.98 % | 243.755 K 191.58 % | 83.599 K -5.85 % | 88.790 K 59.19 % | 55.776 K -72.16 % | 200.362 K 35.63 % | 147.722 K 63.45 % | 90.380 K 135.29 % | 38.412 K 88.93 % | 20.331 K -24.14 % | 26.800 K -23.42 % | 34.994 K -34.78 % | 53.652 K -99.03 % | 5.535 M 18 330.99 % | 30.032 K -98.75 % | 2.407 M 7 240.44 % | 32.794 K -99.53 % | 6.952 M -14.24 % | 8.106 M -12.41 % | 9.254 M -3.41 % | 9.581 M -6.56 % | 10.253 M 44.05 % | 7.118 M 835.12 % | 761.149 K -11.31 % | 858.242 K 13 693.67 % | 6.222 K | 0.000 -100.00 % | 4.621 K 1 116.05 % | 380.000 0.00 % | 380.000 -92.69 % | 5.195 K 1 267.11 % | 380.000 0.00 % | 380.000 | 0.000 -100.00 % | 11.121 K -16.38 % | 13.299 K -13.37 % | 15.351 K -74.03 % | 59.111 K -0.23 % | 59.247 K -6.38 % | 63.287 K |
| Short term investments | 0.000 -100.00 % | 3.325 M 92.73 % | 1.725 M -46.07 % | 3.199 M -29.52 % | 4.539 M -21.40 % | 5.775 M 357.00 % | 1.264 M 405.46 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -96.71 % | 7.609 M -0.01 % | 7.610 M -20.85 % | 9.615 M -0.02 % | 9.617 M | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K -40.00 % | 500.000 K 0.00 % | 500.000 K -29.82 % | 712.427 K -55.82 % | 1.612 M 0.00 % | 1.612 M -5.84 % | 1.712 M 14.16 % | 1.500 M 200.00 % | 500.000 K -68.75 % | 1.600 M -23.81 % | 2.100 M 40.00 % | 1.500 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 -100.00 % | 1.000 M -77.78 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.040 M | 0.000 | 0.000 -100.00 % | 3.010 M 17.60 % | 2.559 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 |
| cash and cash equivalents | 1.407 M -66.26 % | 4.171 M 3 801.09 % | 106.929 K -1.01 % | 108.020 K -97.79 % | 4.878 M -23.59 % | 6.384 M 381.05 % | 1.327 M -52.87 % | 2.816 M -31.23 % | 4.095 M -17.02 % | 4.935 M -6.12 % | 5.257 M -21.40 % | 6.688 M -4.75 % | 7.022 M 2 027.41 % | 330.072 K -83.25 % | 1.970 M 2.06 % | 1.931 M -63.28 % | 5.258 M 299.42 % | 1.316 M 309.33 % | 321.594 K -20.69 % | 405.466 K -33.02 % | 605.355 K 227.66 % | 184.751 K -65.87 % | 541.312 K -34.47 % | 826.043 K 81.47 % | 455.205 K -58.18 % | 1.089 M -14.22 % | 1.269 M -25.69 % | 1.708 M -34.33 % | 2.601 M 380.75 % | 540.924 K 56.84 % | 344.881 K -73.41 % | 1.297 M -58.80 % | 3.148 M 3 888.86 % | 78.912 K -68.82 % | 253.123 K -38.73 % | 413.098 K 20 922.80 % | 1.965 K -85.00 % | 13.102 K -30.14 % | 18.755 K -89.72 % | 182.407 K -41.30 % | 310.755 K -57.19 % | 725.897 K -40.98 % | 1.230 M 229.19 % | 373.592 K -81.22 % | 1.989 M 29.09 % | 1.541 M -33.77 % | 2.326 M -37.44 % | 3.718 M -33.73 % | 5.611 M -21.02 % | 7.104 M -37.55 % | 11.377 M -34.20 % | 17.291 M -14.30 % | 20.175 M 472.77 % | 3.522 M -44.72 % | 6.372 M 139.49 % | 2.660 M 9.78 % | 2.423 M 312.89 % | 586.927 K -74.75 % | 2.325 M -12.80 % | 2.666 M -30.55 % | 3.838 M 34.02 % | 2.864 M -14.21 % | 3.338 M 2 493.60 % | 128.718 K -64.31 % | 360.620 K -62.26 % | 955.529 K 132.08 % | 411.731 K -89.38 % | 3.876 M 3 128.15 % | 120.059 K -92.15 % | 1.530 M 55.65 % | 982.880 K -13.02 % | 1.130 M -29.86 % | 1.611 M -76.56 % | 6.874 M 1 571.47 % | 411.253 K 240.15 % | 120.905 K -91.35 % | 1.398 M 881.09 % | -178.951 K -755.69 % | 27.292 K 539.01 % | 4.271 K -97.19 % | 152.233 K -45.45 % | 279.079 K -39.92 % | 464.527 K 242.70 % | 135.550 K 6 916.05 % | 1.932 K -94.84 % | 37.472 K -61.23 % | 96.648 K -9.40 % | 106.677 K 25.02 % | 85.330 K -74.32 % | 332.238 K 265 690.40 % | 125.000 |
| Cash and short term investments | 1.407 M -66.26 % | 4.171 M 127.66 % | 1.832 M -44.59 % | 3.307 M -32.21 % | 4.878 M -23.59 % | 6.384 M 381.05 % | 1.327 M -56.72 % | 3.066 M -29.44 % | 4.345 M -16.20 % | 5.185 M -5.85 % | 5.507 M -20.63 % | 6.938 M -4.59 % | 7.272 M -8.40 % | 7.939 M -17.13 % | 9.580 M -17.02 % | 11.546 M -22.38 % | 14.875 M 1 029.99 % | 1.316 M 212.24 % | 421.594 K -47.66 % | 805.466 K -11.03 % | 905.355 K 32.22 % | 684.751 K -34.24 % | 1.041 M -32.32 % | 1.538 M -25.59 % | 2.068 M -23.45 % | 2.701 M -9.41 % | 2.982 M -7.06 % | 3.208 M 3.46 % | 3.101 M 44.82 % | 2.141 M -12.43 % | 2.445 M -12.58 % | 2.797 M -11.15 % | 3.148 M 3 888.86 % | 78.912 K -68.82 % | 253.123 K -38.73 % | 413.098 K 20 922.80 % | 1.965 K -85.00 % | 13.102 K -30.14 % | 18.755 K -89.72 % | 182.407 K -41.30 % | 310.755 K -57.19 % | 725.897 K -40.98 % | 1.230 M 229.19 % | 373.592 K -81.22 % | 1.989 M 29.09 % | 1.541 M -33.77 % | 2.326 M -37.44 % | 3.718 M -33.73 % | 5.611 M -21.02 % | 7.104 M -37.55 % | 11.377 M -34.20 % | 17.291 M -14.30 % | 20.175 M 472.77 % | 3.522 M -44.72 % | 6.372 M 139.49 % | 2.660 M -22.28 % | 3.423 M -32.70 % | 5.087 M -25.46 % | 6.825 M 156.01 % | 2.666 M -30.55 % | 3.838 M 34.02 % | 2.864 M -14.21 % | 3.338 M -19.91 % | 4.169 M 1 055.95 % | 360.620 K -62.26 % | 955.529 K -72.07 % | 3.422 M -11.71 % | 3.876 M 3 128.15 % | 120.059 K -92.15 % | 1.530 M 55.65 % | 982.880 K -13.02 % | 1.130 M -29.86 % | 1.611 M -76.56 % | 6.874 M 1 571.47 % | 411.253 K 240.15 % | 120.905 K -91.35 % | 1.398 M 881.09 % | -178.951 K -755.69 % | 27.292 K 539.01 % | 4.271 K -97.19 % | 152.233 K -45.45 % | 279.079 K -39.92 % | 464.527 K 242.70 % | 135.550 K 6 916.05 % | 1.932 K -94.84 % | 37.472 K -61.23 % | 96.648 K -9.40 % | 106.677 K 25.02 % | 85.330 K -74.32 % | 332.238 K 265 690.40 % | 125.000 |
| Total current assets | 1.772 M -59.67 % | 4.394 M 111.88 % | 2.074 M -42.15 % | 3.585 M -29.98 % | 5.120 M -21.29 % | 6.505 M 347.30 % | 1.454 M -53.91 % | 3.155 M -29.44 % | 4.472 M -15.75 % | 5.307 M -6.08 % | 5.651 M -22.21 % | 7.264 M -2.15 % | 7.424 M -9.34 % | 8.189 M -17.50 % | 9.927 M -17.40 % | 12.018 M -20.60 % | 15.137 M 986.04 % | 1.394 M 190.31 % | 480.110 K -45.17 % | 875.584 K -34.13 % | 1.329 M 63.43 % | 813.363 K -30.04 % | 1.163 M -30.83 % | 1.681 M -27.37 % | 2.314 M -21.21 % | 2.937 M -9.06 % | 3.230 M -6.89 % | 3.469 M 9.39 % | 3.171 M 43.67 % | 2.207 M -11.96 % | 2.507 M -11.99 % | 2.849 M -10.08 % | 3.168 M 3 214.63 % | 95.580 K -65.52 % | 277.194 K -36.51 % | 436.626 K 2 960.61 % | 14.266 K -62.20 % | 37.744 K -32.87 % | 56.229 K -76.11 % | 235.339 K -44.20 % | 421.739 K -48.94 % | 825.977 K -38.45 % | 1.342 M -50.81 % | 2.728 M -35.75 % | 4.246 M 11.93 % | 3.793 M -18.52 % | 4.655 M -32.29 % | 6.875 M -34.59 % | 10.510 M -13.54 % | 12.155 M -16.32 % | 14.525 M -25.32 % | 19.449 M -11.90 % | 22.077 M 249.69 % | 6.313 M -28.74 % | 8.860 M 74.25 % | 5.084 M 0.34 % | 5.067 M -29.00 % | 7.137 M -18.57 % | 8.765 M 88.80 % | 4.642 M -19.48 % | 5.765 M 2.80 % | 5.609 M -8.57 % | 6.134 M -12.26 % | 6.991 M 1.22 % | 6.907 M 228.88 % | 2.100 M -67.57 % | 6.477 M -20.82 % | 8.180 M 15.14 % | 7.105 M -26.43 % | 9.658 M -7.64 % | 10.456 M -4.28 % | 10.924 M -14.51 % | 12.779 M -9.24 % | 14.080 M 826.33 % | 1.520 M 24.40 % | 1.222 M -20.54 % | 1.538 M 25 185.84 % | 6.081 K -83.30 % | 36.417 K 27.55 % | 28.551 K -82.19 % | 160.277 K -48.78 % | 312.942 K -35.16 % | 482.654 K 218.77 % | 151.409 K 388.10 % | 31.020 K -43.81 % | 55.210 K -49.78 % | 109.947 K -31.43 % | 160.349 K -10.94 % | 180.049 K -54.93 % | 399.507 K 530.02 % | 63.412 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 11.208 K 19 717 322 118 581 452 800.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 39.761 K 94.01 % | 20.494 K -26.71 % | 27.964 K -3.58 % | 29.003 K 68.04 % | 17.260 K -63.25 % | 46.965 K -41.03 % | 79.646 K -16.23 % | 95.078 K 796.20 % | 10.609 K -25.96 % | 14.329 K -48.10 % | 27.611 K 25.36 % | 22.025 K 131.63 % | 9.509 K -20.24 % | 11.921 K -37.33 % | 19.023 K -9.56 % | 21.033 K 142.32 % | 8.680 K -48.45 % | 16.838 K -43.59 % | 29.848 K -21.39 % | 37.971 K -54.06 % | 82.650 K -1.67 % | 84.051 K -15.21 % | 99.131 K 3.16 % | 96.091 K 9.31 % | 87.908 K -46.11 % | 163.126 K -27.92 % | 226.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.604 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 % | 35.866 K | 0.000 -100.00 % | 55.254 K 68.49 % | 32.794 K -14.74 % | 38.464 K 65.48 % | 23.244 K -9.18 % | 25.593 K 205.11 % | 8.388 K | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.985 K | 0.000 -100.00 % | 10.985 K -45.08 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Net receivables | 270.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -27.00 % | 11.987 K -94.33 % | 211.470 K 103.20 % | 104.072 K 768.21 % | 11.987 K 0.00 % | 11.987 K -93.71 % | 190.491 K -4.58 % | 199.632 K 223.73 % | 61.666 K 56.48 % | 39.408 K 95.80 % | 20.127 K -94.76 % | 383.748 K 255.36 % | 107.989 K 15.87 % | 93.197 K -17.57 % | 113.067 K -50.59 % | 228.857 K 21.33 % | 188.629 K 12.18 % | 168.151 K 1.65 % | 165.417 K 177.30 % | 59.652 K 15.23 % | 51.770 K 50.30 % | 34.444 K 15.77 % | 29.752 K 173.00 % | 10.898 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 % | 36.373 K -98.27 % | 2.100 M -27.74 % | 2.907 M -36.90 % | 4.607 M 4.16 % | 4.423 M 57.67 % | 2.805 M 39.25 % | 2.014 M 21.49 % | 1.658 M -38.75 % | 2.707 M 12.84 % | 2.399 M 1.31 % | 2.368 M 64.04 % | 1.444 M -24.12 % | 1.902 M 2.85 % | 1.850 M -4.56 % | 1.938 M 1.64 % | 1.907 M -29.84 % | 2.718 M -1.55 % | 2.761 M -0.30 % | 2.769 M 173.82 % | 1.011 M -9.28 % | 1.115 M 72.02 % | 647.969 K -62.16 % | 1.712 M 5 028.12 % | 33.394 K 48.38 % | 22.506 K -89.73 % | 219.136 K 2.60 % | 213.579 K -76.66 % | 915.031 K 936.25 % | 88.302 K -74.59 % | 347.574 K 43.19 % | 242.728 K 81.62 % | 133.644 K 2 097.73 % | 6.081 K 35.01 % | 4.504 K -81.15 % | 23.900 K 211.85 % | 7.664 K -73.27 % | 28.668 K 61.54 % | 17.747 K 14.65 % | 15.479 K -46.79 % | 29.088 K 339.59 % | 6.617 K | 0.000 -100.00 % | 38.321 K 7.62 % | 35.608 K 343.88 % | 8.022 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 M 2.51 % | 8.150 M 0.69 % | 8.094 M 0.55 % | 8.050 M 0.79 % | 7.987 M 0.77 % | 7.926 M 0.71 % | 7.870 M 0.62 % | 7.822 M 0.74 % | 7.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 257.588 K -59.72 % | 639.536 K | 0.000 | 0.000 -100.00 % | 101.214 -99.97 % | 355.057 K 44 002.68 % | 805.069 -20.64 % | 1.014 K -19.93 % | 1.267 K 61.23 % | 785.803 9.73 % | 716.112 -36.78 % | 1.133 K 72.88 % | 655.174 4.09 % | 629.416 -56.85 % | 1.459 K 5.85 % | 1.378 K -22.44 % | 1.777 K 3 125.53 % | 55.081 33.43 % | 41.280 -80.29 % | 209.420 -23.91 % | 275.212 70.70 % | 161.229 -42.09 % | 278.430 -20.25 % | 349.146 -29.53 % | 495.485 -99.33 % | 74.039 K -12.46 % | 84.575 K 0.36 % | 84.273 K 38.87 % | 60.685 K -13.43 % | 70.101 K -49.79 % | 139.622 K 26.15 % | 110.678 K -23.58 % | 144.820 K 28 160.76 % | 512.442 -8.35 % | 559.111 -99.92 % | 719.477 K 115 798.50 % | 620.782 6.07 % | 585.273 | 0.000 -100.00 % | 553.633 4.07 % | 531.980 190.73 % | 182.982 12.84 % | 162.159 -86.06 % | 1.163 K 54.69 % | 751.993 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 925.400 K -69.27 % | 3.011 M 11.29 % | 2.706 M 395.06 % | 546.499 K -5.33 % | 577.281 K -40.74 % | 974.089 K 1 506.69 % | 60.627 K -59.00 % | 147.864 K 754.61 % | 17.302 K 5.73 % | 16.364 K -71.90 % | 58.242 K 100.18 % | 29.095 K -50.35 % | 58.604 K -39.39 % | 96.697 K 254.58 % | 27.271 K -76.28 % | 114.962 K 290.52 % | 29.438 K -21.38 % | 37.444 K 332.98 % | 8.648 K -36.28 % | 13.572 K 6.91 % | 12.695 K -75.11 % | 50.996 K 492.49 % | 8.607 K 19.76 % | 7.187 K 65.71 % | 4.337 K -83.23 % | 25.869 K -56.80 % | 59.887 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.914 98.58 % | -204.887 99.49 % | -40.000 K -13 888.46 % | -285.950 | 0.000 100.00 % | -40.373 K -324.29 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 246.358 K -5.81 % | 261.565 K -5.43 % | 276.583 K -4.90 % | 290.845 K -4.62 % | 304.929 K -4.36 % | 318.839 K -4.13 % | 332.576 K -1.32 % | 337.011 K -1.28 % | 341.391 K -1.25 % | 345.716 K 2 058.70 % | 16.015 K -59.75 % | 39.788 K -37.11 % | 63.266 K -26.82 % | 86.454 K -20.94 % | 109.353 K -17.14 % | 131.968 K -14.47 % | 154.303 K -12.51 % | 176.361 K -7.02 % | 189.671 K -9.90 % | 210.516 K -8.91 % | 231.103 K -5.16 % | 243.670 K -4.87 % | 256.145 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 -100.00 % | 178.951 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.362 -39.26 % | 0.596 105.52 % | 0.290 -11.31 % | 0.327 4.14 % | 0.314 -68.02 % | 0.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 550.000 -38.82 % | 899.000 | 0.000 -100.00 % | 899.000 125.31 % | 399.000 -40.80 % | 674.000 39.26 % | 484.000 -50.86 % | 985.000 936.84 % | 95.000 -80.81 % | 495.000 -99.94 % | 874.004 K 38.92 % | 629.149 K -30.92 % | 910.798 K 2.71 % | 886.785 K 4.47 % | 848.836 K 7.72 % | 788.018 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 -100.00 % | 113.245 K -97.07 % | 3.866 M 3 313.64 % | 113.245 K 2 074 084 249 084 349.25 % | 0.000 -400.00 % | 0.000 -100.00 % | 359.629 K 45.96 % | 246.384 K 0.00 % | 246.384 K -93.83 % | 3.992 M -95.18 % | 82.826 M 4.31 % | 79.402 M -4.00 % | 82.710 M 1 975.50 % | 3.985 M -95.22 % | 83.368 M 31.91 % | 63.199 M 0.47 % | 62.906 M 6.02 % | 59.334 M -1.98 % | 60.534 M 1 089.25 % | 5.090 M 2.78 % | 4.953 M -91.04 % | 55.259 M -0.06 % | 55.290 M 4.14 % | 53.093 M 0.27 % | 52.949 M 0.00 % | 52.949 M 7.65 % | 49.187 M 25.27 % | 39.263 M 69.38 % | 23.180 M -3.70 % | 24.072 M 3.91 % | 23.166 M 2.04 % | 22.702 M 0.00 % | 22.702 M 0.66 % | 22.554 M 5.17 % | 21.445 M 2.12 % | 21.000 M 264.93 % | 5.755 M 13.13 % | 5.086 M 19.22 % | 4.266 M 143.68 % | 1.751 M 0.18 % | 1.748 M 16.10 % | 1.505 M 8.17 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M 12.08 % | 1.242 M 75.53 % | 707.337 K 0.00 % | 707.337 K 0.00 % | 707.337 K 0.00 % | 707.337 K 0.00 % | 707.337 K 0.00 % | 707.337 K 171.86 % | 260.183 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 K -98.58 % | 204.887 K -18.20 % | 250.480 K -12.40 % | 285.950 K -14.37 % | 333.946 K -10.40 % | 372.705 K -11.29 % | 420.146 K -10.08 % | 467.222 K -8.34 % | 509.732 K -7.89 % | 553.367 K -8.85 % | 607.126 K -13.75 % | 703.934 K -1.46 % | 714.379 K -5.66 % | 757.230 K -4.46 % | 792.554 K -4.34 % | 828.482 K -4.70 % | 869.369 K -4.45 % | 909.828 K -3.75 % | 945.239 K -3.90 % | 983.643 K -4.34 % | 1.028 M -5.90 % | 1.093 M 19.46 % | 914.730 K 4 066.39 % | 21.955 K -39.43 % | 36.246 K -42.82 % | 63.393 K -28.62 % | 88.805 K -95.28 % | 1.880 M -2.01 % | 1.919 M -1.73 % | 1.952 M -4.61 % | 2.047 M -0.89 % | 2.065 M -1.19 % | 2.090 M -1.70 % | 2.126 M -32.58 % | 3.154 M -1.13 % | 3.190 M -1.52 % | 3.239 M -1.31 % | 3.282 M -21.56 % | 4.185 M -3.21 % | 4.324 M 1.58 % | 4.256 M 17.47 % | 3.623 M 60.29 % | 2.260 M -10.69 % | 2.531 M -14.72 % | 2.968 M -11.18 % | 3.341 M -14.59 % | 3.912 M 10.25 % | 3.549 M 24.91 % | 2.841 M -65.23 % | 8.170 M -5.68 % | 8.663 M | 0.000 | 0.000 -100.00 % | 8.541 M 18.07 % | 7.234 M 0.00 % | 7.234 M 0.00 % | 7.234 M 0.00 % | 7.234 M -1.39 % | 7.336 M 0.00 % | 7.336 M 220.63 % | 2.288 M 55.60 % | 1.471 M 27.65 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 M 0.00 % | 1.152 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 |
| 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 | 0.000 100.00 % | -8.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 99.625 M -0.33 % | 99.957 M 3.45 % | 96.623 M -0.65 % | 97.254 M -0.70 % | 97.943 M -0.78 % | 98.714 M 5.82 % | 93.283 M -0.92 % | 94.154 M -0.49 % | 94.613 M 0.67 % | 93.987 M 1.05 % | 93.010 M -0.55 % | 93.521 M 0.27 % | 93.267 M 0.27 % | 93.011 M -0.81 % | 93.775 M -0.02 % | 93.793 M -0.10 % | 93.884 M 19.53 % | 78.543 M 1.20 % | 77.612 M -0.47 % | 77.977 M -0.39 % | 78.280 M 0.62 % | 77.799 M -0.31 % | 78.039 M 0.04 % | 78.005 M -0.38 % | 78.302 M 0.38 % | 78.003 M -0.21 % | 78.165 M -0.20 % | 78.322 M 0.31 % | 78.083 M 1.30 % | 77.081 M -0.26 % | 77.280 M -0.19 % | 77.430 M -0.19 % | 77.578 M -0.77 % | 78.181 M -0.20 % | 78.335 M -0.16 % | 78.464 M 0.36 % | 78.186 M 0.00 % | 78.183 M 0.04 % | 78.155 M -0.13 % | 78.254 M -0.11 % | 78.339 M 0.25 % | 78.143 M -0.36 % | 78.423 M -1.55 % | 79.659 M -5.14 % | 83.973 M 1.60 % | 82.649 M -0.52 % | 83.079 M -2.24 % | 84.986 M -1.88 % | 86.615 M 3.60 % | 83.605 M 2.73 % | 81.386 M -2.42 % | 83.407 M 1.77 % | 81.954 M 28.88 % | 63.587 M 0.37 % | 63.352 M -0.56 % | 63.708 M 0.91 % | 63.136 M -0.38 % | 63.378 M 0.72 % | 62.924 M 7.69 % | 58.429 M 1.56 % | 57.531 M 4.11 % | 55.261 M 0.51 % | 54.982 M -1.08 % | 55.583 M 7.42 % | 51.744 M 16.85 % | 44.284 M 91.35 % | 23.143 M 7.35 % | 21.559 M 12.91 % | 19.095 M -0.56 % | 19.201 M 4.33 % | 18.404 M -0.28 % | 18.456 M 3.17 % | 17.889 M 4.59 % | 17.104 M 340.02 % | 3.887 M 14.84 % | 3.385 M 8.48 % | 3.120 M 182.78 % | 1.103 M 16.26 % | 949.076 K 8.64 % | 873.625 K 19.82 % | 729.144 K -4.99 % | 767.427 K -0.19 % | 768.884 K 18.89 % | 646.745 K 250.81 % | 184.357 K -11.99 % | 209.476 K 9.12 % | 191.971 K -12.48 % | 219.349 K -45.70 % | 403.937 K -8.09 % | 439.507 K 593.10 % | 63.412 K |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -115.759 K | 0.000 100.00 % | -2.914 K 98.56 % | -201.973 K -342.99 % | -45.593 K -28.54 % | -35.470 K 26.10 % | -47.996 K -23.83 % | -38.759 K 18.30 % | -47.441 K -0.78 % | -47.076 K -10.74 % | -42.510 K 2.58 % | -43.635 K 18.83 % | -53.759 K 44.47 % | -96.808 K -826.84 % | -10.445 K 75.62 % | -42.850 K -21.31 % | -35.324 K 1.68 % | -35.928 K 12.13 % | -40.887 K -1.06 % | -40.459 K -14.26 % | -35.411 K 72.09 % | -126.882 K -49.39 % | -84.933 K 5.11 % | -89.510 K -150.29 % | 177.985 K -80.06 % | 892.775 K 6 347.11 % | -14.291 K 47.36 % | -27.146 K -6.82 % | -25.413 K 98.58 % | -1.791 M -4 539.28 % | -38.609 K -14.33 % | -33.769 K 64.25 % | -94.451 K -412.71 % | -18.422 K 25.82 % | -24.835 K 31.38 % | -36.194 K 96.48 % | -1.028 M -1 384.82 % | -69.201 K 29.40 % | -98.014 K -45.52 % | -67.355 K 93.36 % | -1.014 M -629.73 % | -138.983 K -306.75 % | 67.224 K -89.38 % | 633.114 K -53.54 % | 1.363 M 603.86 % | -270.476 K 38.09 % | -436.899 K -16.94 % | -373.621 K 34.57 % | -570.990 K -209.87 % | -184.268 K 46.90 % | -347.019 K -125.59 % | -153.830 K 68.76 % | -492.423 K -293.90 % | -125.012 K 1.86 % | -127.380 K 0.21 % | -127.648 K 81.78 % | -700.750 K -15.00 % | -609.325 K | 0.000 | 0.000 100.00 % | -758.707 K | 0.000 | 0.000 100.00 % | -128.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 143.558 K 63 090.19 % | 227.184 -96.58 % | 6.639 K -28.15 % | 9.240 K -53.33 % | 19.797 K -36.96 % | 31.402 K -38.33 % | 50.916 K -38.05 % | 82.193 K 94.64 % | 42.228 K -40.11 % | 70.515 K -36.20 % | 110.524 K 88.81 % | 58.536 K 1 091.97 % | -5.901 K -103.64 % | 162.293 K -2.07 % | 165.726 K -10.87 % | 185.941 K 1 223.89 % | 14.045 K -36.84 % | 22.237 K -36.79 % | 35.180 K -38.11 % | 56.846 K -40.34 % | 95.291 K 386.23 % | 19.598 K -21.69 % | 25.025 K -36.37 % | 39.326 K -43.78 % | 69.951 K 5 823.03 % | 1.181 K -93.45 % | 18.043 K -1.99 % | 18.410 K -59.38 % | 45.323 K -4.25 % | 47.337 K -53.09 % | 100.902 K 14.90 % | 87.814 K -30.74 % | 126.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.365 K -38.21 % | 37.814 K -33.33 % | 56.722 K -49.47 % | 112.251 K 373.84 % | -40.992 K -111.16 % | 367.408 K -41.42 % | 627.191 K 222.27 % | 194.615 K -51.26 % | 399.326 K 8.59 % | 367.747 K 99.90 % | 183.962 K -28.57 % | 257.524 K -41.95 % | 443.655 K 73.85 % | 255.196 K -19.63 % | 317.519 K 1.04 % | 314.260 K 248.35 % | 90.213 K 107.53 % | 43.469 K -69.72 % | 143.572 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 |
| Change in working capital | 271.653 K 473.78 % | -72.678 K -444.77 % | -13.341 K -101.21 % | 1.102 M 664.64 % | -195.215 K 79.97 % | -974.840 K -1 622.39 % | -56.598 K -299.03 % | 28.437 K 149.08 % | -57.941 K -947.00 % | -5.534 K -102.43 % | 227.805 K 422.03 % | -70.741 K -186.51 % | 81.769 K 72.84 % | 47.310 K -69.10 % | 153.112 K 146.87 % | -326.680 K -625.92 % | -45.002 K -767.76 % | -5.186 K 51.53 % | -10.700 K -124.79 % | 43.166 K 242.57 % | -30.278 K -182.87 % | 36.535 K 6 476.09 % | -573.000 -108.95 % | 6.404 K 249.84 % | -4.274 K -480.93 % | 1.122 K 121.46 % | -5.229 K 90.39 % | -54.396 K 57.58 % | -128.246 K -11 464.11 % | -1.109 K 98.24 % | -63.039 K -184.91 % | 74.240 K 133.29 % | -223.031 K -2 377.22 % | 9.794 K 523.82 % | 1.570 K 104.84 % | -32.462 K -125.27 % | 128.451 K -23.40 % | 167.684 K 168.85 % | 62.370 K -71.35 % | 217.688 K 1 261.91 % | 15.984 K 125.65 % | -62.325 K 25.18 % | -83.303 K -105.71 % | 1.459 M 1 294.57 % | -122.094 K 53.97 % | -265.254 K -13.21 % | -234.309 K 83.39 % | -1.411 M -262.09 % | 870.501 K 139.16 % | -2.223 M -28.36 % | -1.732 M -134.10 % | -739.837 K -1 446.16 % | -47.850 K -115.58 % | 307.051 K 43.36 % | 214.177 K 116.54 % | -1.295 M -407.50 % | 421.149 K -48.16 % | 812.408 K 2 421.05 % | 32.225 K 102.36 % | -1.366 M -221.06 % | 1.129 M 74.99 % | 644.939 K 256.42 % | -412.308 K -114.97 % | 2.754 M 215.08 % | -2.393 M -528.20 % | 558.959 K 135.04 % | -1.595 M -422.91 % | 493.966 K 148.26 % | -1.024 M -246.94 % | 696.609 K 409.93 % | -224.766 K -102.57 % | 8.735 M 345.99 % | -3.551 M 40.11 % | -5.929 M -27 813.63 % | 21.395 K 102.15 % | -994.317 K -478.50 % | -171.877 K -325.64 % | 76.173 K 205.01 % | -72.536 K -204.69 % | 69.288 K 288.97 % | 17.813 K 36.39 % | 13.060 K 281.59 % | -7.192 K -22.33 % | -5.879 K 89.22 % | -54.546 K -230.35 % | 41.845 K 30.96 % | 31.953 K 158.44 % | 12.364 K 125.24 % | -48.982 K -48.68 % | -32.944 K -265.00 % | 19.966 K |
| Accounts receivables | -115.827 K -199 732.89 % | 58.020 100.36 % | -15.900 K 79.64 % | -78.082 K -139.03 % | -32.666 K -293.81 % | 16.855 K 557.02 % | -3.688 K -111.11 % | 33.195 K 242.46 % | -23.302 K -358.85 % | 9.002 K -93.56 % | 139.863 K 2 746.92 % | -5.284 K -155.81 % | 9.468 K -71.54 % | 33.267 K -23.85 % | 43.684 K 147.72 % | -91.533 K 31.39 % | -133.418 K -397.72 % | -26.806 K -39.03 % | -19.281 K 13.95 % | -22.406 K 22.20 % | -28.799 K -94.69 % | -14.792 K -174.44 % | 19.870 K 326.57 % | -8.770 K 78.20 % | -40.228 K -96.44 % | -20.478 K -649.01 % | -2.734 K -107.15 % | 38.235 K 585.09 % | -7.882 K 54.51 % | -17.326 K -269.27 % | -4.692 K 75.11 % | -18.854 K -205.67 % | -6.168 K -2 205.12 % | 293.000 111.48 % | -2.552 K -324.25 % | 1.138 K -72.71 % | 4.170 K 2 283.25 % | -191.000 -102.61 % | 7.320 K -45.02 % | 13.315 K 208.30 % | -12.295 K -302.98 % | -3.051 K -106.37 % | 47.908 K -9.42 % | 52.889 K 168.42 % | -77.302 K -791.31 % | 11.182 K -88.18 % | 94.563 K -6.07 % | 100.677 K -80.95 % | 528.558 K 271.57 % | -308.067 K -500.27 % | 76.964 K 121.60 % | -356.247 K -133.95 % | 1.049 M 440.55 % | -308.092 K -892.69 % | -31.036 K 98.38 % | -1.912 M -516.70 % | 458.808 K 968.99 % | -52.798 K -159.76 % | 88.357 K 109.12 % | -968.707 K -219.48 % | 810.785 K 1 781.56 % | 43.091 K 424.09 % | 8.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.694 K -9.18 % | 32.694 K 111.69 % | 15.444 K 118.24 % | -84.659 K -2 378.23 % | 3.716 K -72.01 % | 13.278 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 K 116.45 % | -14.902 K -6.83 % | -13.949 K 28.75 % | -19.578 K 86.36 % | -143.482 K -3 965.80 % | -3.529 K 93.31 % | -52.750 K -149.93 % | 105.642 K 148.18 % | -219.272 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 |
| Other working capital | 387.480 K 632.72 % | -72.736 K -2 941.25 % | 2.560 K -99.78 % | 1.180 M 826.14 % | -162.549 K 83.61 % | -991.695 K -1 774.31 % | -52.910 K -1 012.02 % | -4.758 K 86.26 % | -34.639 K -138.30 % | -14.536 K -116.53 % | 87.942 K 234.35 % | -65.457 K -190.53 % | 72.301 K 414.85 % | 14.043 K -87.17 % | 109.428 K 146.54 % | -235.147 K -365.96 % | 88.416 K 308.95 % | 21.620 K 151.95 % | 8.581 K -86.91 % | 65.572 K 4 533.54 % | -1.479 K -102.88 % | 51.327 K 351.07 % | -20.443 K -234.72 % | 15.174 K -54.71 % | 33.502 K -8.22 % | 36.502 K 218.68 % | 11.454 K 115.68 % | -73.053 K -416.00 % | 23.118 K 17.08 % | 19.746 K 452.80 % | -5.597 K 55.40 % | -12.548 K -620.88 % | 2.409 K -74.64 % | 9.501 K 130.49 % | 4.122 K 112.27 % | -33.600 K -127.04 % | 124.281 K -25.97 % | 167.875 K 204.95 % | 55.050 K -73.06 % | 204.373 K 622.70 % | 28.279 K 147.71 % | -59.274 K 54.83 % | -131.211 K -109.33 % | 1.406 M 3 238.09 % | -44.792 K 83.80 % | -276.436 K 15.94 % | -328.872 K 78.24 % | -1.512 M -542.09 % | 341.943 K 117.86 % | -1.915 M -5.87 % | -1.809 M -371.57 % | -383.590 K 65.03 % | -1.097 M -278.34 % | 615.143 K 150.86 % | 245.213 K -60.25 % | 616.825 K 1 737.92 % | -37.659 K -104.35 % | 865.206 K 1 641.38 % | -56.132 K 85.88 % | -397.592 K -225.10 % | 317.807 K -47.19 % | 601.848 K 243.12 % | -420.530 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 % | -5.879 K 89.22 % | -54.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -264.570 K -242.20 % | 186.055 K 386.13 % | 38.273 K -67.77 % | 118.746 K 2 920.76 % | 3.931 K -4.22 % | 4.104 K -2.22 % | 4.197 K -1.32 % | 4.253 K -1.25 % | 4.307 K 4 207.00 % | 100.000 -77.48 % | 444.000 -36.02 % | 694.000 -29.54 % | 985.000 -22.62 % | 1.273 K -18.24 % | 1.557 K -98.48 % | 102.512 K 4 746.90 % | 2.115 K -7.44 % | 2.285 K -10.29 % | 2.547 K -98.20 % | 141.872 K 4 583.79 % | 3.029 K -2.92 % | 3.120 K 40.54 % | 2.220 K -94.35 % | 39.326 K -43.78 % | 69.951 K 69 347.45 % | -101.016 -100.56 % | 18.043 K -1.99 % | 18.410 K -59.38 % | 45.323 K -4.25 % | 47.337 K -53.09 % | 100.902 K 168.66 % | -146.952 K -215.91 % | 126.781 K 350 149.70 % | -36.218 -14.41 % | -31.656 72.64 % | -115.686 -121.50 % | 538.000 313.79 % | 130.017 1 113.07 % | 10.718 101.24 % | -862.028 -111.49 % | 7.500 K 4 450.85 % | -172.380 -115.59 % | 1.106 K -99.97 % | 4.090 M 1 744.52 % | 221.753 K 290.95 % | 56.722 K | 0.000 -100.00 % | 1.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.554 K 5 327 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.984 K -49.99 % | 67.952 K | 0.000 -100.00 % | 33.979 K 102.02 % | -1.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.958 M | 0.000 100.00 % | -23.108 K -107.64 % | 302.442 K | 0.000 -100.00 % | 40.318 K -24.68 % | 53.528 K | 0.000 | 0.000 -100.00 % | 39.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -409.072 K 22.14 % | -525.380 K -1.54 % | -517.387 K -372.62 % | 189.786 K 127.92 % | -679.831 K 43.30 % | -1.199 M -104.21 % | -587.124 K -296.41 % | -148.110 K 17.50 % | -179.525 K -3.89 % | -172.804 K -584.75 % | 35.648 K 114.67 % | -242.941 K -287.89 % | -62.632 K 52.27 % | -131.225 K -353.14 % | -28.959 K 94.66 % | -542.326 K -252.55 % | -153.830 K -257.52 % | -43.027 K 70.85 % | -147.629 K -56.88 % | -94.104 K 35.81 % | -146.613 K -56.50 % | -93.685 K 29.09 % | -132.114 K 2.74 % | -135.829 K 14.63 % | -159.110 K 3.56 % | -164.980 K 7.94 % | -179.208 K 21.28 % | -227.656 K 6.61 % | -243.769 K -54.75 % | -157.526 K 23.34 % | -205.481 K 7.93 % | -223.191 K -27.67 % | -174.818 K -24.94 % | -139.916 K -11.07 % | -125.968 K 12.52 % | -144.003 K -912.61 % | 17.721 K 54.73 % | 11.453 K 113.03 % | -87.907 K -223.26 % | -27.194 K 84.77 % | -178.497 K 41.68 % | -306.057 K -1.61 % | -301.197 K -127.40 % | 1.099 M 315.34 % | -510.548 K 20.62 % | -643.190 K -12.32 % | -572.616 K 69.50 % | -1.877 M -510.67 % | 457.117 K 116.63 % | -2.748 M -28.58 % | -2.137 M -87.21 % | -1.142 M -112.40 % | -537.472 K -214.57 % | -170.861 K -12.97 % | -151.246 K 90.97 % | -1.674 M -2 478.20 % | -64.943 K -123.09 % | 281.320 K 163.38 % | -443.859 K 73.91 % | -1.702 M -284.24 % | 923.531 K 116.41 % | 426.742 K 164.95 % | -657.073 K -125.74 % | 2.553 M 195.04 % | -2.686 M -1 079.29 % | 274.249 K 112.61 % | -2.175 M -2 075.87 % | 110.077 K 109.22 % | -1.194 M -304.83 % | 582.766 K 273.56 % | -335.779 K -103.90 % | 8.613 M 337.88 % | -3.621 M 41.28 % | -6.167 M -3 463.31 % | -173.060 K 83.21 % | -1.031 M -127.45 % | -453.120 K -2 055.15 % | -21.025 K 86.15 % | -151.794 K -1 146.28 % | 14.508 K 216.40 % | -12.464 K 27.51 % | -17.193 K 42.94 % | -30.129 K 15.38 % | -35.603 K 40.13 % | -59.469 K -555.14 % | 13.066 K 0.55 % | 12.995 K 200.54 % | -12.925 K 79.49 % | -63.020 K 9.95 % | -69.985 K -774.05 % | -8.007 K |
| Investments in property plant and equipment | -2.337 M -438 198.96 % | -533.085 99.94 % | -939.491 K 45.16 % | -1.713 M -110.63 % | -813.295 K -724.20 % | 130.294 K 111.40 % | -1.143 M -1.89 % | -1.122 M -9.46 % | -1.025 M -21.31 % | -845.134 K 43.47 % | -1.495 M -7.19 % | -1.395 M -19.88 % | -1.164 M 25.64 % | -1.565 M 22.24 % | -2.012 M 37.63 % | -3.227 M -923.14 % | -315.364 K -1 101.11 % | -26.256 K 87.66 % | -212.850 K 7.13 % | -229.186 K -126.84 % | -101.033 K 59.14 % | -247.281 K 27.62 % | -341.652 K 13.14 % | -393.334 K 17.07 % | -474.287 K -310.55 % | -115.525 K -72.12 % | -67.117 K 37.02 % | -106.562 K 6.20 % | -113.603 K 31.74 % | -166.431 K -13.63 % | -146.462 K -14.71 % | -127.678 K 74.48 % | -500.241 K -1 358.64 % | -34.295 K -0.85 % | -34.007 K 62.31 % | -90.225 K -212.65 % | -28.858 K -68.70 % | -17.106 K 77.42 % | -75.745 K 30.29 % | -108.654 K 57.16 % | -253.645 K -28.19 % | -197.867 K 80.93 % | -1.038 M 62.32 % | -2.754 M -833.86 % | -294.932 K -107.33 % | -142.254 K 90.36 % | -1.476 M 47.17 % | -2.795 M 39.71 % | -4.635 M -178.90 % | -1.662 M 56.00 % | -3.777 M -112.62 % | -1.776 M 32.32 % | -2.625 M 5.83 % | -2.787 M -163.23 % | -1.059 M -16.03 % | -912.605 K 49.81 % | -1.818 M 13.04 % | -2.091 M -450.91 % | -379.516 K 83.58 % | -2.311 M -9.78 % | -2.105 M -142.23 % | -869.134 K -402.18 % | -173.072 K 95.44 % | -3.799 M -68.83 % | -2.250 M 33.90 % | -3.404 M -306.91 % | -836.629 K 50.33 % | -1.684 M 31.25 % | -2.450 M -55.95 % | -1.571 M -295.28 % | -397.437 K -113.66 % | 2.910 M 240.10 % | -2.077 M -209.75 % | -670.531 K -265.01 % | -183.702 K 62.38 % | -488.294 K -0.53 % | -485.708 K -163.05 % | -184.642 K -215.17 % | -58.585 K 78.08 % | -267.207 K -133.61 % | -114.382 K 32.02 % | -168.255 K -690.78 % | -21.277 K 80.94 % | -111.616 K -12 114.64 % | 929.000 | 0.000 | 0.000 -100.00 % | 178.888 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 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 |
| 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 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.428 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 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 -100.00 % | 1.000 M -71.28 % | 3.482 M | 0.000 100.00 % | -4.500 M -11.39 % | -4.040 M -26 832.41 % | -15.000 K 97.23 % | -541.919 K 45.05 % | -986.222 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.359 M 668 884.55 % | 1.100 K -99.95 % | 2.005 M | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 212.427 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.000 M -190.91 % | 1.100 M 120.00 % | 500.000 K 183.33 % | -600.000 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 | 0.000 100.00 % | -2.433 M -227.58 % | 1.907 M 273.93 % | 509.919 K -48.30 % | 986.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -532.552 K | 0.000 | 0.000 | 0.000 100.00 % | -289.000 -200.00 % | 289.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 M -82.65 % | 7.353 M 668 438 990.91 % | 1.100 -100.00 % | 2.005 M 100 665.33 % | 1.990 K -99.18 % | 241.615 K 241 515.00 % | 100.000 -66.67 % | 300.000 -99.88 % | 246.960 K 123 380.00 % | 200.000 | 0.000 -100.00 % | 212.427 -99.98 % | 900.000 K | 0.000 -100.00 % | 100.000 147.07 % | -212.428 78.76 % | -1.000 K -101.19 % | 83.792 K 16 658.40 % | 500.000 -99.92 % | 600.000 K 140.00 % | -1.500 M -140.07 % | 3.744 M | 0.000 | 0.000 -100.00 % | 167.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -55.88 % | 17.000 K | 0.000 -100.00 % | 2.195 M 73 071.63 % | 3.000 K | 0.000 | 0.000 -100.00 % | 711.856 K 152.39 % | 282.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.063 M 47 936.57 % | 16.785 K 152.45 % | -32.000 K -101.62 % | 1.972 M -7.42 % | 2.131 M 138.64 % | -5.514 M -250.09 % | 3.674 M 912.20 % | -452.339 K -118.65 % | 2.425 M 37.02 % | 1.770 M 15.29 % | 1.535 M 234.86 % | 458.457 K 103.81 % | -12.042 M -120 318.54 % | -10.000 K -25.00 % | -8.000 K -108.21 % | 97.393 K 2 047.86 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.383 K | 0.000 | 0.000 100.00 % | -23.024 K 72.88 % | -84.893 K 81.86 % | -468.080 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.337 M -338.30 % | -533.085 K 43.26 % | -939.491 K 45.16 % | -1.713 M -110.63 % | -813.295 K -725.59 % | 130.005 K 114.56 % | -893.121 K 20.42 % | -1.122 M -9.46 % | -1.025 M -21.31 % | -845.134 K 43.47 % | -1.495 M -1 156.22 % | -119.013 K -101.92 % | 6.189 M 495.83 % | -1.564 M -21 991.33 % | -7.078 K 99.78 % | -3.225 M 66.73 % | -9.691 M -13 241.27 % | 73.744 K -15.38 % | 87.150 K 205.99 % | -82.226 K -183.08 % | 98.967 K 140.02 % | -247.281 K -91.36 % | -129.225 K -125.50 % | 506.667 K 206.83 % | -474.287 K -2 954.99 % | -15.525 K 94.45 % | -279.545 K 74.74 % | -1.107 M -203.40 % | 1.070 M 220.83 % | 333.569 K 144.69 % | -746.462 K 54.14 % | -1.628 M -150.18 % | 3.244 M 9 557.94 % | -34.295 K -0.85 % | -34.007 K -144.09 % | 77.133 K 367.28 % | -28.858 K -68.70 % | -17.106 K 77.42 % | -75.745 K 25.12 % | -101.154 K 57.25 % | -236.645 K -19.60 % | -197.867 K -117.10 % | 1.157 M 142.07 % | -2.751 M -832.84 % | -294.932 K -107.33 % | -142.254 K 81.39 % | -764.412 K 69.58 % | -2.513 M 45.79 % | -4.635 M -178.90 % | -1.662 M 56.00 % | -3.777 M -112.62 % | -1.776 M 31.97 % | -2.611 M 6.31 % | -2.787 M -163.23 % | -1.059 M -165.40 % | 1.619 M -2.67 % | 1.663 M 179.55 % | -2.091 M 57.15 % | -4.880 M -577.11 % | -720.642 K -266.16 % | -196.810 K 49.69 % | -391.215 K -148.11 % | 813.150 K 129.70 % | -2.737 M 64.75 % | -7.765 M -2 980.65 % | 269.549 K 120.91 % | -1.289 M -273.98 % | 740.859 K 208.94 % | -680.034 K -1 801.24 % | -35.768 K -158.62 % | 61.020 K 100.67 % | -9.132 M -337.57 % | -2.087 M -207.57 % | -678.531 K -269.37 % | -183.702 K 62.76 % | -493.294 K -1.56 % | -485.708 K -163.05 % | -184.642 K -215.17 % | -58.585 K 78.08 % | -267.207 K -133.61 % | -114.382 K 32.02 % | -168.255 K -690.78 % | -21.277 K 93.78 % | -342.000 K -36 913.78 % | 929.000 101.29 % | -72.242 K -213.77 % | -23.024 K -124.49 % | 93.995 K 120.08 % | -468.080 K -429.41 % | 142.096 K | 0.000 |
| Debt repayment | -18.416 K 0.00 % | -18.416 K -3.22 % | -17.841 K | 0.000 100.00 % | -17.841 K -0.01 % | -17.840 K -106.65 % | -8.633 K 0.00 % | -8.633 K 0.00 % | -8.633 K 48.27 % | -16.690 K 30.95 % | -24.172 K 0.00 % | -24.172 K 0.00 % | -24.172 K 0.00 % | -24.172 K 0.00 % | -24.172 K 0.00 % | -24.172 K 0.00 % | -24.171 K -199.04 % | 24.405 K 204.33 % | -23.393 K -0.01 % | -23.391 K -49.99 % | -15.595 K 0.00 % | -15.595 K 33.33 % | -23.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -178.703 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 |
| Common stock issued | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 -100.00 % | 5.000 K -99.92 % | 5.910 M | 0.000 | 0.000 -100.00 % | 373.500 K -47.60 % | 712.725 K 1 270.63 % | 52.000 K 19.54 % | 43.500 K -92.62 % | 589.400 K 649.87 % | 78.600 K -21.40 % | 100.000 K -78.02 % | 454.865 K -96.71 % | 13.810 M | 0.000 | 0.000 100.00 % | -168.000 -100.03 % | 483.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -95.47 % | 441.559 K -64.19 % | 1.233 M 6 065.88 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.562 K -97.08 % | 1.254 M | 0.000 | 0.000 -100.00 % | 2.497 M -6.98 % | 2.684 M 1 852.25 % | 137.500 K | 0.000 -100.00 % | 33.577 K -99.83 % | 19.802 M 18 066.74 % | 109.000 K -97.79 % | 4.921 M 1 582.33 % | 292.526 K 22.87 % | 238.075 K 231.23 % | 71.875 K -98.56 % | 4.982 M 164.09 % | 1.887 M -12.43 % | 2.154 M | 0.000 | 0.000 100.00 % | -390.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M 526.14 % | 463.901 K | 0.000 -100.00 % | 127.605 K 235.78 % | 38.002 K -91.46 % | 444.775 K -96.66 % | 13.308 M 1 956.52 % | 647.110 K 165.91 % | 243.353 K -90.33 % | 2.516 M 80 345.99 % | 3.127 K -98.66 % | 233.400 K 122.84 % | 104.737 K | 0.000 | 0.000 -100.00 % | 150.000 K -72.57 % | 546.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 3.416 M | 0.000 100.00 % | -47.840 K -1 056.80 % | 5.000 K -97.86 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 939.673 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 % | 478.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.884 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 % | 2.154 M | 0.000 | 0.000 -100.00 % | 343.200 K -96.52 % | 9.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 K | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.680 K -255.13 % | 23.000 K | 0.000 | 0.000 100.00 % | -64.723 K | 0.000 -100.00 % | 544.194 K 10 663.33 % | 5.056 K |
| Net cash used provided by financing activities | -18.416 K -100.54 % | 3.398 M 19 143.69 % | -17.841 K 62.71 % | -47.840 K -272.56 % | -12.841 K -100.21 % | 6.126 M 71 059.45 % | -8.633 K 0.00 % | -8.633 K -102.37 % | 364.867 K -47.58 % | 696.035 K 2 401.20 % | 27.828 K -1.77 % | 28.328 K -94.99 % | 565.228 K 938.49 % | 54.428 K -28.22 % | 75.828 K -82.75 % | 439.693 K -96.81 % | 13.786 M 1 330.00 % | 964.078 K 4 221.22 % | -23.393 K 0.70 % | -23.559 K -105.03 % | 468.250 K 3 102.56 % | -15.595 K 33.33 % | -23.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -95.47 % | 441.559 K -64.19 % | 1.233 M 6 065.88 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.562 K -97.08 % | 1.254 M | 0.000 100.00 % | -54.884 K -102.20 % | 2.497 M -6.98 % | 2.684 M 1 852.25 % | 137.500 K | 0.000 -100.00 % | 33.577 K -99.83 % | 19.802 M 18 066.74 % | 109.000 K -97.79 % | 4.921 M 1 582.33 % | 292.526 K 22.87 % | 238.075 K 231.23 % | 71.875 K -98.56 % | 4.982 M 164.09 % | 1.887 M -12.43 % | 2.154 M | 0.000 | 0.000 100.00 % | -46.981 K -100.48 % | 9.856 M | 0.000 | 0.000 -100.00 % | 2.905 M 526.14 % | 463.901 K | 0.000 -100.00 % | 127.605 K 235.78 % | 38.002 K -91.46 % | 444.775 K -96.66 % | 13.308 M 1 956.52 % | 647.110 K 161.93 % | 247.056 K -89.43 % | 2.337 M 1 211.90 % | 178.127 K -23.68 % | 233.400 K 122.84 % | 104.737 K | 0.000 | 0.000 -100.00 % | 150.000 K -70.66 % | 511.220 K 2 122.70 % | 23.000 K | 0.000 | 0.000 100.00 % | -59.723 K | 0.000 -100.00 % | 544.194 K 10 663.33 % | 5.056 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.764 M -218.16 % | 2.339 M 214 501.37 % | -1.091 K 99.53 % | -231.188 K 84.65 % | -1.506 M -129.78 % | 5.057 M 439.65 % | -1.489 M -16.41 % | -1.279 M -52.27 % | -839.916 K -160.92 % | -321.903 K 77.51 % | -1.432 M -329.10 % | -333.626 K -104.99 % | 6.692 M 507.94 % | -1.640 M -4 222.59 % | 39.791 K 101.20 % | -3.327 M -184.41 % | 3.942 M 296.22 % | 994.795 K 1 286.09 % | -83.872 K 58.04 % | -199.889 K -147.52 % | 420.604 K 217.96 % | -356.561 K -25.23 % | -284.731 K -176.78 % | 370.838 K 158.55 % | -633.397 K -250.90 % | -180.505 K 58.86 % | -438.753 K 50.85 % | -892.659 K -143.34 % | 2.060 M 950.58 % | 196.043 K 120.59 % | -951.943 K 48.57 % | -1.851 M -160.31 % | 3.069 M 1 861.53 % | -174.211 K -8.90 % | -159.975 K -138.91 % | 411.133 K 3 791.60 % | -11.137 K -97.01 % | -5.653 K 96.55 % | -163.652 K -27.51 % | -128.348 K 69.08 % | -415.142 K 17.62 % | -503.924 K -158.85 % | 856.229 K 153.01 % | -1.615 M -460.38 % | 448.213 K 157.06 % | -785.444 K 43.57 % | -1.392 M 26.46 % | -1.893 M -26.74 % | -1.493 M 65.05 % | -4.272 M 27.76 % | -5.914 M -105.04 % | -2.884 M -117.32 % | 16.653 M 684.49 % | -2.849 M -176.77 % | 3.711 M 1 465.09 % | 237.119 K -87.09 % | 1.836 M 205.69 % | -1.738 M -409.32 % | -341.161 K 36.30 % | -535.587 K -118.59 % | 2.881 M 8 009.22 % | 35.527 K -77.24 % | 156.077 K 167.30 % | -231.902 K 61.02 % | -594.909 K -209.40 % | 543.798 K 115.70 % | -3.464 M -192.23 % | 3.756 M 366.39 % | -1.410 M -357.74 % | 546.998 K 471.72 % | -147.154 K 69.40 % | -480.966 K 90.86 % | -5.263 M -181.44 % | 6.463 M 2 125.86 % | 290.348 K 122.74 % | -1.277 M -191.33 % | 1.398 M 5 176.31 % | -27.540 K -219.63 % | 23.021 K 115.56 % | -147.962 K -16.65 % | -126.846 K 31.60 % | -185.448 K -288.09 % | 98.594 K -26.21 % | 133.618 K 475.97 % | -35.540 K 39.94 % | -59.176 K -490.05 % | -10.029 K -146.98 % | 21.347 K 108.65 % | -246.908 K -174.34 % | 332.113 K 11 354.25 % | -2.951 K |
| Cash at beginning of period | 4.171 M 127.66 % | 1.832 M 1 596.24 % | 108.020 K -68.16 % | 339.208 K -94.69 % | 6.384 M 381.05 % | 1.327 M -52.87 % | 2.816 M -31.23 % | 4.095 M -17.02 % | 4.935 M -6.12 % | 5.257 M -21.40 % | 6.688 M -4.75 % | 7.022 M 2 027.41 % | 330.072 K -83.25 % | 1.970 M 2.06 % | 1.931 M -63.28 % | 5.258 M 299.42 % | 1.316 M 309.33 % | 321.594 K -20.69 % | 405.466 K -33.02 % | 605.355 K 227.66 % | 184.751 K -65.87 % | 541.312 K -34.47 % | 826.043 K 81.47 % | 455.205 K -58.18 % | 1.089 M -14.22 % | 1.269 M -25.69 % | 1.708 M -34.33 % | 2.601 M 380.75 % | 540.924 K 56.84 % | 344.881 K -73.41 % | 1.297 M -58.80 % | 3.148 M 3 888.86 % | 78.912 K -68.82 % | 253.123 K -38.73 % | 413.098 K 20 922.80 % | 1.965 K -85.00 % | 13.102 K -30.14 % | 18.755 K -89.72 % | 182.407 K -41.30 % | 310.755 K -57.19 % | 725.897 K -40.98 % | 1.230 M 229.19 % | 373.592 K -81.22 % | 1.989 M 29.09 % | 1.541 M -33.77 % | 2.326 M -37.44 % | 3.718 M -33.73 % | 5.611 M -21.02 % | 7.104 M -37.55 % | 11.377 M -34.20 % | 17.291 M -14.30 % | 20.175 M 472.77 % | 3.522 M -44.72 % | 6.372 M 139.49 % | 2.660 M 9.78 % | 2.423 M 312.89 % | 586.927 K -74.75 % | 2.325 M -12.80 % | 2.666 M -16.73 % | 3.201 M 899.40 % | 320.322 K 12.47 % | 284.795 K 121.25 % | 128.718 K -64.31 % | 360.620 K -62.26 % | 955.529 K 132.08 % | 411.731 K -89.38 % | 3.876 M 3 128.15 % | 120.059 K -92.15 % | 1.530 M 55.65 % | 982.880 K -13.02 % | 1.130 M -29.86 % | 1.611 M -76.56 % | 6.874 M 1 571.47 % | 411.253 K 240.15 % | 120.905 K -91.35 % | 1.398 M 563 715.73 % | -248.000 -100.91 % | 27.292 K 539.01 % | 4.271 K -97.19 % | 152.233 K -45.45 % | 279.079 K -39.92 % | 464.527 K 26.94 % | 365.933 K 18 840.63 % | 1.932 K -94.84 % | 37.472 K -61.23 % | 96.648 K -9.40 % | 106.677 K 25.02 % | 85.330 K -74.32 % | 332.238 K 265 690.40 % | 125.000 -95.94 % | 3.076 K |
| Cash at end of period | 1.407 M -66.26 % | 4.171 M 3 801.09 % | 106.929 K -1.01 % | 108.020 K -97.79 % | 4.878 M -23.59 % | 6.384 M 381.05 % | 1.327 M -52.87 % | 2.816 M -31.23 % | 4.095 M -17.02 % | 4.935 M -6.12 % | 5.257 M -21.40 % | 6.688 M -4.75 % | 7.022 M 2 027.41 % | 330.072 K -83.25 % | 1.970 M 2.06 % | 1.931 M -63.28 % | 5.258 M 299.42 % | 1.316 M 309.33 % | 321.594 K -20.69 % | 405.466 K -33.02 % | 605.355 K 227.66 % | 184.751 K -65.87 % | 541.312 K -34.47 % | 826.043 K 81.47 % | 455.205 K -58.18 % | 1.089 M -14.22 % | 1.269 M -25.69 % | 1.708 M -34.33 % | 2.601 M 380.75 % | 540.924 K 56.84 % | 344.881 K -73.41 % | 1.297 M -58.80 % | 3.148 M 3 888.86 % | 78.912 K -68.82 % | 253.123 K -38.73 % | 413.098 K 20 922.80 % | 1.965 K -85.00 % | 13.102 K -30.14 % | 18.755 K -89.72 % | 182.407 K -41.30 % | 310.755 K -57.19 % | 725.897 K -40.98 % | 1.230 M 229.19 % | 373.592 K -81.22 % | 1.989 M 29.09 % | 1.541 M -33.77 % | 2.326 M -37.44 % | 3.718 M -33.73 % | 5.611 M -21.02 % | 7.104 M -37.55 % | 11.377 M -34.20 % | 17.291 M -14.30 % | 20.175 M 472.77 % | 3.522 M -44.72 % | 6.372 M 139.49 % | 2.660 M 9.78 % | 2.423 M 312.89 % | 586.927 K -74.75 % | 2.325 M -12.80 % | 2.666 M -16.73 % | 3.201 M 899.40 % | 320.322 K 12.47 % | 284.795 K 121.25 % | 128.718 K -64.31 % | 360.620 K -62.26 % | 955.529 K 132.08 % | 411.731 K -89.38 % | 3.876 M 3 128.15 % | 120.059 K -92.15 % | 1.530 M 55.65 % | 982.880 K -13.02 % | 1.130 M -29.86 % | 1.611 M -76.56 % | 6.874 M 1 571.47 % | 411.253 K 240.15 % | 120.905 K -91.35 % | 1.398 M 563 715.73 % | -248.000 -100.91 % | 27.292 K 539.01 % | 4.271 K -97.19 % | 152.233 K -45.45 % | 279.079 K -39.92 % | 464.527 K 242.70 % | 135.550 K 6 916.05 % | 1.932 K -94.84 % | 37.472 K -61.23 % | 96.648 K -9.40 % | 106.677 K 25.02 % | 85.330 K -74.32 % | 332.238 K 265 690.40 % | 125.000 |
| Operating cash flow | -409.072 K 22.14 % | -525.380 K -1.54 % | -517.387 K -372.62 % | 189.786 K 127.92 % | -679.831 K 43.30 % | -1.199 M -104.21 % | -587.124 K -296.41 % | -148.110 K 17.50 % | -179.525 K -3.89 % | -172.804 K -584.75 % | 35.648 K 114.67 % | -242.941 K -287.89 % | -62.632 K 52.27 % | -131.225 K -353.14 % | -28.959 K 94.66 % | -542.326 K -252.55 % | -153.830 K -257.52 % | -43.027 K 70.85 % | -147.629 K -56.88 % | -94.104 K 35.81 % | -146.613 K -56.50 % | -93.685 K 29.09 % | -132.114 K 2.74 % | -135.829 K 14.63 % | -159.110 K 3.56 % | -164.980 K 7.94 % | -179.208 K 21.28 % | -227.656 K 6.61 % | -243.769 K -54.75 % | -157.526 K 23.34 % | -205.481 K 7.93 % | -223.191 K -27.67 % | -174.818 K -24.94 % | -139.916 K -11.07 % | -125.968 K 12.52 % | -144.003 K -912.61 % | 17.721 K 54.73 % | 11.453 K 113.03 % | -87.907 K -223.26 % | -27.194 K 84.77 % | -178.497 K 41.68 % | -306.057 K -1.61 % | -301.197 K -127.40 % | 1.099 M 315.34 % | -510.548 K 20.62 % | -643.190 K -12.32 % | -572.616 K 69.50 % | -1.877 M -510.67 % | 457.117 K 116.63 % | -2.748 M -28.58 % | -2.137 M -87.21 % | -1.142 M -112.40 % | -537.472 K -214.57 % | -170.861 K -12.97 % | -151.246 K 90.97 % | -1.674 M -2 478.20 % | -64.943 K -123.09 % | 281.320 K 163.38 % | -443.859 K 73.91 % | -1.702 M -284.24 % | 923.531 K 116.41 % | 426.742 K 164.95 % | -657.073 K -125.74 % | 2.553 M 195.04 % | -2.686 M -1 079.29 % | 274.249 K 112.61 % | -2.175 M -2 075.87 % | 110.077 K 109.22 % | -1.194 M -304.83 % | 582.766 K 273.56 % | -335.779 K -103.90 % | 8.613 M 337.88 % | -3.621 M 41.28 % | -6.167 M -3 463.31 % | -173.060 K 83.21 % | -1.031 M -127.45 % | -453.120 K -2 055.15 % | -21.025 K 86.15 % | -151.794 K -1 146.28 % | 14.508 K 216.40 % | -12.464 K 27.51 % | -17.193 K 42.94 % | -30.129 K 15.38 % | -35.603 K 40.13 % | -59.469 K -555.14 % | 13.066 K 0.55 % | 12.995 K 200.54 % | -12.925 K 79.49 % | -63.020 K 9.95 % | -69.985 K -774.05 % | -8.007 K |
| Capital expenditure | -2.337 M -338.30 % | -533.085 K 43.26 % | -939.491 K 45.16 % | -1.713 M -110.63 % | -813.295 K -724.20 % | 130.294 K 111.40 % | -1.143 M -1.89 % | -1.122 M -9.46 % | -1.025 M -21.31 % | -845.134 K 43.47 % | -1.495 M -7.19 % | -1.395 M -19.88 % | -1.164 M 25.64 % | -1.565 M 22.24 % | -2.012 M 37.63 % | -3.227 M -923.14 % | -315.364 K -1 101.11 % | -26.256 K 87.66 % | -212.850 K 7.13 % | -229.186 K -126.84 % | -101.033 K 59.14 % | -247.281 K 27.62 % | -341.652 K 13.14 % | -393.334 K 17.07 % | -474.287 K -310.55 % | -115.525 K -72.12 % | -67.117 K 37.02 % | -106.562 K 6.20 % | -113.603 K 31.74 % | -166.431 K -13.63 % | -146.462 K -14.71 % | -127.678 K 74.48 % | -500.241 K -1 358.64 % | -34.295 K -0.85 % | -34.007 K 62.31 % | -90.225 K -212.65 % | -28.858 K -68.70 % | -17.106 K 77.42 % | -75.745 K 30.29 % | -108.654 K 57.16 % | -253.645 K -28.19 % | -197.867 K 80.93 % | -1.038 M 62.32 % | -2.754 M -833.86 % | -294.932 K -107.33 % | -142.254 K 90.36 % | -1.476 M 47.17 % | -2.795 M 39.71 % | -4.635 M -178.90 % | -1.662 M 56.00 % | -3.777 M -112.62 % | -1.776 M 32.32 % | -2.625 M 5.83 % | -2.787 M -163.23 % | -1.059 M -16.03 % | -912.605 K 49.81 % | -1.818 M 13.04 % | -2.091 M -450.91 % | -379.516 K 83.58 % | -2.311 M -9.78 % | -2.105 M -142.23 % | -869.134 K -402.18 % | -173.072 K 95.44 % | -3.799 M -68.83 % | -2.250 M 33.90 % | -3.404 M -306.91 % | -836.629 K 50.33 % | -1.684 M 31.25 % | -2.450 M -55.95 % | -1.571 M -295.28 % | -397.437 K -113.66 % | 2.910 M 240.10 % | -2.077 M -209.75 % | -670.531 K -265.01 % | -183.702 K 62.38 % | -488.294 K -0.53 % | -485.708 K -163.05 % | -184.642 K -215.17 % | -58.585 K 78.08 % | -267.207 K -133.61 % | -114.382 K 32.02 % | -168.255 K -690.78 % | -21.277 K 80.94 % | -111.616 K -12 114.64 % | 929.000 | 0.000 | 0.000 -100.00 % | 178.888 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.746 M -159.39 % | -1.058 M 27.35 % | -1.457 M 4.36 % | -1.523 M -2.02 % | -1.493 M -39.72 % | -1.069 M 38.25 % | -1.731 M -36.23 % | -1.270 M -5.44 % | -1.205 M -18.36 % | -1.018 M 30.25 % | -1.459 M 10.89 % | -1.638 M -33.57 % | -1.226 M 27.70 % | -1.696 M 16.92 % | -2.041 M 45.84 % | -3.769 M -703.28 % | -469.194 K -577.21 % | -69.283 K 80.78 % | -360.479 K -11.50 % | -323.290 K -30.55 % | -247.646 K 27.37 % | -340.966 K 28.03 % | -473.766 K 10.47 % | -529.163 K 16.46 % | -633.397 K -125.81 % | -280.505 K -13.88 % | -246.325 K 26.30 % | -334.218 K 6.48 % | -357.372 K -10.31 % | -323.957 K 7.95 % | -351.943 K -0.31 % | -350.869 K 48.02 % | -675.059 K -287.50 % | -174.211 K -8.90 % | -159.975 K 31.70 % | -234.228 K -2 003.15 % | -11.137 K -97.01 % | -5.653 K 96.55 % | -163.652 K -20.47 % | -135.848 K 68.56 % | -432.142 K 14.24 % | -503.924 K 62.36 % | -1.339 M 19.09 % | -1.655 M -105.45 % | -805.480 K -2.55 % | -785.444 K 61.66 % | -2.049 M 56.14 % | -4.672 M -11.83 % | -4.178 M 5.27 % | -4.410 M 25.44 % | -5.914 M -102.68 % | -2.918 M 7.72 % | -3.162 M -6.90 % | -2.958 M -144.45 % | -1.210 M 53.22 % | -2.587 M -37.38 % | -1.883 M -4.07 % | -1.809 M -119.76 % | -823.375 K 79.48 % | -4.013 M -239.55 % | -1.182 M -167.13 % | -442.392 K 46.71 % | -830.145 K 33.42 % | -1.247 M 74.74 % | -4.936 M -57.70 % | -3.130 M -3.93 % | -3.012 M -91.31 % | -1.574 M 56.80 % | -3.644 M -268.72 % | -988.210 K -34.78 % | -733.216 K -106.36 % | 11.523 M 302.24 % | -5.698 M 16.67 % | -6.837 M -1 816.46 % | -356.762 K 76.51 % | -1.519 M -61.79 % | -938.828 K -356.48 % | -205.667 K 2.24 % | -210.379 K 16.75 % | -252.699 K -99.22 % | -126.846 K 31.60 % | -185.448 K -260.75 % | -51.406 K 65.08 % | -147.219 K -151.48 % | -58.540 K -548.03 % | 13.066 K 0.55 % | 12.995 K -92.17 % | 165.963 K 363.35 % | -63.020 K 9.95 % | -69.985 K -774.05 % | -8.007 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |