Sparta Commercial Services, Inc. SRCO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235.544 K 22.65 % | 192.040 K -25.25 % | 256.906 K 4.66 % | 245.469 K -5.49 % | 259.731 K -19.05 % | 320.847 K -16.59 % | 384.665 K -13.78 % | 446.159 K -18.54 % | 547.706 K -13.87 % | 635.909 K 5.14 % | 604.842 K 27.06 % | 476.022 K 15.09 % | 413.602 K -16.69 % | 496.477 K 81.96 % | 272.845 K -61.75 % | 713.363 K -37.68 % | 1.145 M 1.32 % | 1.130 M 43.36 % | 787.997 K 365.98 % | 169.106 K 156.87 % | 65.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.124 M -229.51 % | -644.490 K -163.16 % | 1.020 M 146.47 % | -2.196 M 4.68 % | -2.303 M -197.92 % | -773.195 K 54.20 % | -1.688 M 40.54 % | -2.839 M -8.06 % | -2.627 M 52.91 % | -5.579 M -13.39 % | -4.920 M -58.30 % | -3.108 M 12.90 % | -3.569 M -79.14 % | -1.992 M 44.22 % | -3.572 M 13.75 % | -4.141 M 15.86 % | -4.922 M -23.28 % | -3.992 M -1.47 % | -3.934 M 33.95 % | -5.957 M -130.89 % | -2.580 M -45.57 % | -1.772 M -708 802.80 % | -250.000 98.49 % | -16.574 K -208.36 % | 15.296 K 1 374.67 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K |
| Income before tax | -2.115 M -248.24 % | -607.251 K -158.98 % | 1.030 M 147.07 % | -2.187 M 4.52 % | -2.291 M -196.27 % | -773.195 K 53.70 % | -1.670 M 40.37 % | -2.801 M -8.96 % | -2.571 M 53.50 % | -5.529 M -17.86 % | -4.691 M -62.79 % | -2.882 M -5.81 % | -2.724 M -34.15 % | -2.030 M 44.59 % | -3.664 M 11.53 % | -4.141 M 99.92 % | -4.922 B -123 181.80 % | -3.992 M -1.47 % | -3.934 M 33.95 % | -5.957 M -130.89 % | -2.580 M -45.57 % | -1.772 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K |
| Income before tax ratio | -8.98 -183.93 % | -3.16 -178.91 % | 4.01 144.98 % | -8.91 -1.03 % | -8.82 -265.98 % | -2.41 44.50 % | -4.34 30.84 % | -6.28 -33.75 % | -4.69 46.01 % | -8.69 -12.10 % | -7.76 -28.12 % | -6.05 8.07 % | -6.58 -61.03 % | -4.09 69.55 % | -13.43 -131.32 % | -5.81 99.86 % | -4 299.89 -121 571.32 % | -3.53 29.22 % | -4.99 85.82 % | -35.22 10.11 % | -39.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.458 M -5 377.77 % | -26.615 K -100.90 % | 2.947 M 267.40 % | -1.761 M -12.31 % | -1.568 M -98.03 % | -791.672 K 6.36 % | -845.409 K 8.28 % | -921.742 K -16.53 % | -791.016 K 63.27 % | -2.153 M 20.10 % | -2.695 M -40.45 % | -1.919 M 19.39 % | -2.381 M -47.45 % | -1.615 M 42.74 % | -2.820 M -52.31 % | -1.851 M 31.83 % | -2.716 M -5.85 % | -2.566 M 27.29 % | -3.528 M 23.45 % | -4.609 M -80.67 % | -2.551 M -42.55 % | -1.790 M -715 759.60 % | -250.000 98.49 % | -16.590 K -208.83 % | 15.244 K 1 370.33 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K |
| Net income ratio | -9.02 -168.65 % | -3.36 -184.49 % | 3.97 144.40 % | -8.95 -0.86 % | -8.87 -268.02 % | -2.41 45.09 % | -4.39 31.03 % | -6.36 -32.66 % | -4.80 45.32 % | -8.77 -7.85 % | -8.13 -24.58 % | -6.53 24.32 % | -8.63 -115.04 % | -4.01 69.35 % | -13.09 -125.50 % | -5.81 -35.01 % | -4.30 -21.67 % | -3.53 29.22 % | -4.99 85.82 % | -35.22 10.11 % | -39.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.19 -4 366.05 % | -0.14 -101.21 % | 11.47 259.95 % | -7.17 -18.83 % | -6.04 -144.62 % | -2.47 -12.27 % | -2.20 -6.38 % | -2.07 -43.05 % | -1.44 57.35 % | -3.39 24.01 % | -4.46 -10.54 % | -4.03 29.96 % | -5.76 -77.00 % | -3.25 68.53 % | -10.33 -298.22 % | -2.60 -9.38 % | -2.37 -4.47 % | -2.27 49.28 % | -4.48 83.57 % | -27.26 29.66 % | -38.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.88 8.89 % | 0.81 -2.91 % | 0.83 0.55 % | 0.83 8.24 % | 0.77 -5.76 % | 0.81 -12.04 % | 0.92 2.22 % | 0.90 -0.71 % | 0.91 10.22 % | 0.83 20.92 % | 0.68 1.17 % | 0.67 4.19 % | 0.65 -35.27 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.540 M 15.16 % | 28.257 M 45.81 % | 19.378 M 41.58 % | 13.687 M 91.92 % | 7.132 M 13.73 % | 6.271 M 0.14 % | 6.262 M 4.74 % | 5.979 M 11.17 % | 5.378 M 216.16 % | 1.701 M 543.33 % | 264.401 K 49.91 % | 176.379 K 58.34 % | 111.396 K 47.16 % | 75.696 K 29.86 % | 58.290 K 45.51 % | 40.058 K 88.83 % | 21.214 K 24.99 % | 16.973 K 4.30 % | 16.274 K 27.84 % | 12.730 K 11.27 % | 11.441 K 1 113.26 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 -93.42 % | 14.336 K -48.30 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K |
| Weighted average shs out | 32.540 M 15.16 % | 28.257 M 45.81 % | 19.378 M 41.58 % | 13.687 M 91.92 % | 7.132 M 13.73 % | 6.271 M 0.14 % | 6.262 M 4.74 % | 5.979 M 11.17 % | 5.378 M 216.16 % | 1.701 M 543.33 % | 264.401 K 49.91 % | 176.379 K 58.34 % | 111.396 K 47.16 % | 75.696 K 29.86 % | 58.290 K 45.51 % | 40.058 K 88.83 % | 21.214 K 24.99 % | 16.973 K 4.30 % | 16.274 K 27.84 % | 12.730 K 11.27 % | 11.441 K 1 113.26 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 -93.42 % | 14.336 K -48.30 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K |
| EPS diluted | -0.07 -186.40 % | -0.02 -143.26 % | 0.05 132.94 % | -0.16 50.00 % | -0.32 3.03 % | -0.33 -22.22 % | -0.27 42.55 % | -0.47 4.08 % | -0.49 85.06 % | -3.28 82.38 % | -18.61 -5.62 % | -17.62 45.01 % | -32.04 -21.73 % | -26.32 57.04 % | -61.27 40.73 % | -103.38 55.44 % | -232.01 1.36 % | -235.22 2.71 % | -241.76 48.33 % | -467.91 -107.51 % | -225.49 88.00 % | -1 879.38 -695 966.67 % | -0.27 98.46 % | -17.58 -1 742.99 % | 1.07 2 571.13 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.07 -186.40 % | -0.02 -143.26 % | 0.05 132.94 % | -0.16 50.00 % | -0.32 3.03 % | -0.33 -22.22 % | -0.27 42.55 % | -0.47 4.08 % | -0.49 85.06 % | -3.28 82.38 % | -18.61 -5.62 % | -17.62 45.01 % | -32.04 -21.73 % | -26.32 57.04 % | -61.27 40.73 % | -103.38 55.44 % | -232.01 1.36 % | -235.22 2.71 % | -241.76 48.33 % | -467.91 -107.51 % | -225.49 88.00 % | -1 879.38 -695 966.67 % | -0.27 98.46 % | -17.58 -1 742.99 % | 1.07 2 571.13 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 |
| Gross profit | 207.366 K 33.55 % | 155.269 K -27.43 % | 213.945 K 5.23 % | 203.308 K 2.30 % | 198.745 K -23.71 % | 260.506 K -26.63 % | 355.062 K -11.87 % | 402.897 K -19.12 % | 498.151 K -5.06 % | 524.723 K 27.13 % | 412.730 K 28.55 % | 321.061 K 19.92 % | 267.739 K -46.07 % | 496.477 K 81.96 % | 272.845 K -61.75 % | 713.363 K -37.68 % | 1.145 M 1.32 % | 1.130 M 43.36 % | 787.997 K 365.98 % | 169.106 K 156.87 % | 65.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 537.256 K -92.46 % | 7.123 M | 0.000 -100.00 % | 1.290 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 M | 0.000 -100.00 % | 880.209 K 55.36 % | 566.549 K 32.06 % | 429.021 K | 0.000 100.00 % | -1.894 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.711 K -3 584.40 % | 250.000 -98.49 % | 16.574 K 208.36 % | -15.296 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.178 K -23.37 % | 36.771 K -14.41 % | 42.961 K 1.90 % | 42.161 K -30.87 % | 60.986 K 1.07 % | 60.341 K 103.83 % | 29.603 K -31.57 % | 43.262 K -12.70 % | 49.555 K -55.43 % | 111.186 K -42.12 % | 192.112 K 23.97 % | 154.961 K 6.24 % | 145.863 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 |
| General and administrative expenses | 1.432 M 40.47 % | 1.020 M -36.41 % | 1.604 M 41.57 % | 1.133 M 25.17 % | 904.974 K -13.99 % | 1.052 M -12.35 % | 1.200 M -3.41 % | 1.243 M -16.04 % | 1.480 M -44.73 % | 2.678 M -13.83 % | 3.108 M 38.74 % | 2.240 M 32.37 % | 1.692 M -23.64 % | 2.216 M -20.70 % | 2.795 M 10.94 % | 2.520 M -34.73 % | 3.860 M 4.47 % | 3.695 M -14.39 % | 4.316 M -15.81 % | 5.127 M 95.92 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.888 K 95.49 % | 14.266 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 71.837 K | 0.000 -100.00 % | 357.000 -97.20 % | 12.741 K | 0.000 -100.00 % | 10.570 K 235.88 % | 3.147 K -18.22 % | 3.848 K -15.84 % | 4.572 K -34.24 % | 6.953 K -90.91 % | 76.510 K -17.19 % | 92.394 K -86.85 % | 702.388 K 126.14 % | 310.601 K 13.04 % | 274.773 K -14.97 % | 323.146 K 186.21 % | 112.904 K 292.85 % | 28.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.432 M 40.47 % | 1.020 M -36.41 % | 1.604 M 9.05 % | 1.471 M 5.43 % | 1.395 M 32.53 % | 1.053 M -12.44 % | 1.202 M -3.47 % | 1.245 M -16.01 % | 1.483 M -44.70 % | 2.681 M -13.84 % | 3.112 M 38.63 % | 2.245 M 32.09 % | 1.699 M -25.89 % | 2.293 M -20.59 % | 2.888 M -10.38 % | 3.222 M -22.75 % | 4.171 M 5.06 % | 3.970 M -14.43 % | 4.639 M -11.46 % | 5.240 M 98.06 % | 2.646 M 48.55 % | 1.781 M 712 287.20 % | 250.000 -98.49 % | 16.590 K 208.83 % | -15.244 K -1 370.33 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K |
| Cost and expenses | 1.461 M 38.25 % | 1.057 M -35.83 % | 1.647 M -14.18 % | 1.919 M 31.78 % | 1.456 M 30.82 % | 1.113 M -9.64 % | 1.232 M -4.42 % | 1.289 M -15.91 % | 1.532 M -45.13 % | 2.793 M -15.48 % | 3.304 M 37.69 % | 2.400 M 30.05 % | 1.845 M -19.53 % | 2.293 M -20.59 % | 2.888 M -10.38 % | 3.222 M -22.75 % | 4.171 M 5.06 % | 3.970 M -14.43 % | 4.639 M -11.46 % | 5.240 M 98.06 % | 2.646 M 48.55 % | 1.781 M 712 287.20 % | 250.000 -98.49 % | 16.590 K 208.83 % | -15.244 K -1 370.33 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 238.096 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 |
| Selling general and administrative expenses | 1.432 M 40.47 % | 1.020 M -36.41 % | 1.604 M 38.17 % | 1.161 M -16.79 % | 1.395 M 32.57 % | 1.052 M -12.35 % | 1.200 M -3.41 % | 1.243 M -16.04 % | 1.480 M -44.73 % | 2.678 M -13.83 % | 3.108 M 38.74 % | 2.240 M 32.37 % | 1.692 M -23.64 % | 2.216 M -20.70 % | 2.795 M 10.94 % | 2.520 M -34.73 % | 3.860 M 4.47 % | 3.695 M -14.39 % | 4.316 M -15.81 % | 5.127 M 95.92 % | 2.617 M 46.94 % | 1.781 M 712 287.20 % | 250.000 -98.49 % | 16.590 K 208.83 % | -15.244 K -1 370.33 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.355 K -56.27 % | 240.923 K -45.62 % | 443.026 K -41.69 % | 759.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -69.23 % | 52.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 656.809 K 13.12 % | 580.636 K 9.93 % | 528.176 K 23.84 % | 426.511 K -41.01 % | 723.003 K -43.12 % | 1.271 M -43.67 % | 2.257 M 20.24 % | 1.877 M 5.60 % | 1.777 M -46.29 % | 3.309 M 385.44 % | 681.612 K 51.15 % | 450.948 K -21.76 % | 576.350 K -4.32 % | 602.389 K 15.57 % | 521.232 K -68.07 % | 1.633 M -13.88 % | 1.896 M 64.52 % | 1.152 M 201.05 % | 382.742 K -64.47 % | 1.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.225 M 41.71 % | 864.493 K -37.79 % | 1.390 M 297.10 % | 349.955 K 97 926.61 % | 357.000 0.00 % | 357.000 -77.60 % | 1.594 K -35.60 % | 2.475 K 0.00 % | 2.475 K -21.35 % | 3.147 K -18.22 % | 3.848 K -15.84 % | 4.572 K -34.24 % | 6.953 K -90.64 % | 74.260 K -19.63 % | 92.394 K -86.85 % | 702.387 K 267.25 % | 191.256 K -30.36 % | 274.625 K -40.61 % | 462.401 K 0.15 % | 461.708 K 1 506.50 % | 28.740 K 95 700.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.225 M -41.71 % | -864.493 K 37.79 % | -1.390 M 16.94 % | -1.673 M -39.87 % | -1.196 M -51.02 % | -792.029 K 6.49 % | -847.003 K -0.54 % | -842.424 K 14.44 % | -984.595 K 54.35 % | -2.157 M 20.10 % | -2.699 M -40.32 % | -1.924 M -34.37 % | -1.432 M 15.34 % | -1.691 M 28.76 % | -2.374 M 5.38 % | -2.509 M 17.10 % | -3.026 M -6.54 % | -2.840 M 26.25 % | -3.851 M 24.05 % | -5.071 M -96.56 % | -2.580 M -44.85 % | -1.781 M -712 287.20 % | -250.000 98.49 % | -16.590 K -208.83 % | 15.244 K 1 370.33 % | -1.200 K 0.00 % | -1.200 K 0.00 % | -1.200 K |
| Operating income ratio | -5.20 -15.54 % | -4.50 16.78 % | -5.41 20.64 % | -6.82 -48.00 % | -4.61 -86.56 % | -2.47 -12.11 % | -2.20 -16.62 % | -1.89 -5.03 % | -1.80 46.99 % | -3.39 24.00 % | -4.46 -10.43 % | -4.04 -16.75 % | -3.46 -1.62 % | -3.41 60.85 % | -8.70 -147.40 % | -3.52 -33.01 % | -2.64 -5.15 % | -2.51 48.56 % | -4.89 83.70 % | -29.99 23.48 % | -39.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -889.635 K -445.84 % | 257.242 K -89.37 % | 2.419 M 570.57 % | -514.102 K 53.03 % | -1.095 M -5 911.74 % | 18.834 K 102.29 % | -823.120 K 57.97 % | -1.959 M -23.48 % | -1.586 M 52.96 % | -3.372 M -69.31 % | -1.992 M -107.91 % | -957.981 K 25.85 % | -1.292 M -0.22 % | -1.289 M 0.08 % | -1.290 M 20.98 % | -1.633 M -153.95 % | 3.026 M 362.68 % | -1.152 M -1 286.62 % | -83.084 K 90.62 % | -885.679 K | 0.000 -100.00 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 267.196 K -96.53 % | 7.706 M 7.30 % | 7.182 M 22.75 % | 5.851 M 5.04 % | 5.570 M 3.59 % | 5.377 M 18.18 % | 4.550 M -7.01 % | 4.893 M 4.54 % | 4.680 M 35.39 % | 3.457 M 31.74 % | 2.624 M 34.61 % | 1.949 M -0.86 % | 1.966 M -14.08 % | 2.289 M -2.22 % | 2.341 M -27.92 % | 3.247 M -64.82 % | 9.230 M 2.34 % | 9.019 M 109.46 % | 4.306 M 2 677.74 % | -167.034 K -187.16 % | 191.635 K 1 700.56 % | -11.973 K -1 915.66 % | -594.000 29.62 % | -844.000 -103.74 % | 22.582 K | 0.000 | 0.000 | 0.000 |
| Total 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 % | 40.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 398.199 K -94.90 % | 7.807 M 8.64 % | 7.186 M 24.87 % | 5.755 M 3.31 % | 5.571 M 3.59 % | 5.377 M 18.18 % | 4.550 M -7.03 % | 4.894 M 4.50 % | 4.683 M 34.15 % | 3.491 M 32.32 % | 2.638 M 30.61 % | 2.020 M 0.77 % | 2.004 M -13.14 % | 2.308 M -1.86 % | 2.351 M -27.85 % | 3.259 M -64.70 % | 9.233 M 1.60 % | 9.087 M 109.98 % | 4.328 M 527.80 % | 689.348 K 129.78 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 33.613 K 0.65 % | 33.395 K 40.88 % | 23.705 K 185.88 % | 8.292 K 582.47 % | 1.215 K -98.57 % | 84.787 K 4.95 % | 80.787 K 6.60 % | 75.787 K 225.63 % | 23.274 K 142.31 % | 9.605 K 307.68 % | 2.356 K 726.67 % | 285.000 -54.47 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -156.69 % | 42.338 K | 0.000 -100.00 % | 143.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.919 M -3.18 % | -66.795 M -0.97 % | -66.151 M 10.59 % | -73.985 M -13.83 % | -64.993 M -3.65 % | -62.702 M -1.27 % | -61.915 M -2.80 % | -60.226 M -4.95 % | -57.386 M -4.80 % | -54.758 M -11.35 % | -49.178 M -11.12 % | -44.257 M -7.97 % | -40.992 M -10.00 % | -37.265 M -6.12 % | -35.115 M -11.88 % | -31.385 M -15.61 % | -27.147 M -22.15 % | -22.224 M -22.09 % | -18.204 M -28.64 % | -14.150 M -125.41 % | -6.278 M -237.70 % | -1.859 M 66.20 % | -5.499 M 0.00 % | -5.499 M -0.30 % | -5.483 M 0.28 % | -5.498 M -0.02 % | -5.497 M -0.02 % | -5.496 M |
| Common stock | 40.134 K 36.07 % | 29.495 K 27.99 % | 23.045 K 52.33 % | 15.128 K 54.21 % | 9.810 K -98.44 % | 627.093 K 0.00 % | 627.093 K 1.00 % | 620.863 K 6.44 % | 583.274 K 35.80 % | 429.517 K 893.38 % | 43.238 K 103.27 % | 21.271 K 44.15 % | 14.756 K 50.68 % | 9.793 K -97.96 % | 479.105 K 21.98 % | 392.782 K 109.52 % | 187.465 K 31.13 % | 142.959 K 16.02 % | 123.216 K 7.91 % | 114.180 K 32.76 % | 86.005 K 51.85 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K -65.96 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K |
| Total equity | -10.593 M -9.93 % | -9.637 M 5.96 % | -10.247 M 48.12 % | -19.751 M -56.43 % | -12.626 M -8.92 % | -11.592 M 3.52 % | -12.014 M -0.64 % | -11.937 M -18.01 % | -10.115 M -25.04 % | -8.090 M -36.21 % | -5.939 M -51.04 % | -3.932 M -1.48 % | -3.875 M -12.42 % | -3.447 M -16.98 % | -2.946 M -83.71 % | -1.604 M 73.82 % | -6.126 M -43.44 % | -4.271 M -179.32 % | -1.529 M -383.45 % | 539.473 K 219.61 % | -451.024 K -470.48 % | -79.061 K -13 409.93 % | 594.000 -29.62 % | 844.000 103.74 % | -22.582 K 40.38 % | -37.878 K -3.27 % | -36.678 K -3.38 % | -35.478 K |
| Other non current liabilities | 636.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.853 K -13.18 % | 455.970 K 249.61 % | 130.421 K | 0.000 | 0.000 -100.00 % | 3.457 M 7 149.44 % | 47.690 K -92.55 % | 640.084 K 9 396.80 % | 6.740 K | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 396.614 K -37.74 % | 637.077 K 46.20 % | 435.753 K -20.54 % | 548.403 K 26.83 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.48 % | 430.353 K 2.75 % | 418.853 K 333.21 % | 96.687 K -92.35 % | 1.263 M | 0.000 -100.00 % | 2.398 M 364.67 % | 516.012 K -47.04 % | 974.362 K -50.18 % | 1.956 M -44.46 % | 3.521 M -13.22 % | 4.058 M 84.61 % | 2.198 M 564.43 % | 330.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.033 M 62.12 % | 637.078 K 46.20 % | 435.753 K -20.54 % | 548.403 K 26.83 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.48 % | 430.353 K 2.75 % | 418.853 K -17.42 % | 507.210 K -70.50 % | 1.719 M 1 218.30 % | 130.421 K -31.26 % | 189.720 K -63.23 % | 516.013 K -47.04 % | 974.362 K -70.36 % | 3.287 M -21.25 % | 4.174 M 2.71 % | 4.064 M 84.92 % | 2.198 M 62.57 % | 1.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.981 M 1 112.16 % | 740.940 K -75.90 % | 3.074 M -12.98 % | 3.533 M 2.50 % | 3.447 M 22.48 % | 2.814 M -19.80 % | 3.509 M -0.17 % | 3.515 M 38.05 % | 2.546 M 17.28 % | 2.171 M 35.22 % | 1.606 M 443.84 % | -466.948 K -182.13 % | 568.522 K -25.34 % | 761.457 K 130.33 % | -2.511 M -91.49 % | -1.311 M -200.85 % | 1.300 M 59 591.32 % | 2.178 K -94.90 % | 42.690 K -88.80 % | 381.068 K 1 424.27 % | 25.000 K 4.67 % | 23.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.698 M -12 789.26 % | 13.385 K -4.02 % | 13.946 K -14.20 % | 16.254 K -7.83 % | 17.635 K -14.17 % | 20.546 K -5.47 % | 21.734 K -5.50 % | 23.000 K 101.66 % | -1.383 M -458.32 % | 385.853 K -1.88 % | 393.260 K 1.68 % | 386.760 K 17 089.33 % | 2.250 K -70.59 % | 7.650 K | 0.000 -100.00 % | 22.617 K -51.64 % | 46.765 K | 0.000 -100.00 % | 23.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.585 K -99.98 % | 7.170 M 6.22 % | 6.750 M 29.65 % | 5.206 M 1.33 % | 5.138 M 3.91 % | 4.945 M 20.09 % | 4.118 M -7.75 % | 4.464 M 4.68 % | 4.264 M 25.64 % | 3.394 M 146.88 % | 1.375 M -31.94 % | 2.020 M | 0.000 -100.00 % | 1.792 M 30.11 % | 1.377 M 5.64 % | 1.304 M -77.18 % | 5.711 M 13.55 % | 5.030 M 136.17 % | 2.130 M 494.01 % | 358.549 K 19.52 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.317 M 13.13 % | 9.119 M -7.18 % | 9.824 M -20.84 % | 12.410 M 1.50 % | 12.227 M 9.14 % | 11.203 M -3.55 % | 11.615 M 0.72 % | 11.532 M 17.71 % | 9.797 M 26.90 % | 7.720 M 76.95 % | 4.363 M 2.27 % | 4.266 M 3.81 % | 4.110 M 7.58 % | 3.820 M 10.43 % | 3.460 M 335.26 % | 794.811 K -88.66 % | 7.011 M 7.59 % | 6.517 M 89.53 % | 3.438 M 195.31 % | 1.164 M 35.69 % | 858.036 K 712.49 % | 105.606 K | 0.000 | 0.000 -100.00 % | 25.000 K -34.00 % | 37.878 K 3.27 % | 36.678 K 3.38 % | 35.478 K |
| Total liabilities | 11.350 M 16.33 % | 9.756 M -4.91 % | 10.260 M -48.10 % | 19.768 M 56.16 % | 12.659 M 8.80 % | 11.635 M -3.42 % | 12.048 M 0.71 % | 11.963 M 17.10 % | 10.216 M 24.17 % | 8.227 M 35.27 % | 6.082 M 38.34 % | 4.397 M 2.26 % | 4.299 M -0.85 % | 4.336 M -2.20 % | 4.434 M 8.62 % | 4.082 M -63.51 % | 11.186 M 5.72 % | 10.581 M 87.73 % | 5.636 M 123.99 % | 2.516 M 193.26 % | 858.036 K 712.49 % | 105.606 K | 0.000 | 0.000 -100.00 % | 25.000 K -34.00 % | 37.878 K 3.27 % | 36.678 K 3.38 % | 35.478 K |
| Other non current assets | 9.000 K 0.01 % | 8.999 K -0.01 % | 9.000 K 0.00 % | 9.000 K -51.69 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K -79.16 % | 89.404 K 0.00 % | 89.404 K -13.50 % | 103.359 K -46.05 % | 191.584 K -7.96 % | 208.144 K 83.34 % | 113.532 K -54.96 % | 252.059 K 26.71 % | 198.927 K -79.93 % | 991.359 K 100.73 % | 493.868 K -85.25 % | 3.348 M 342.07 % | 757.365 K 974.46 % | 70.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 -81.71 % | 1.952 K -55.89 % | 4.425 K -35.87 % | 6.900 K -31.32 % | 10.047 K 0.73 % | 9.974 K -31.43 % | 14.546 K -94.51 % | 264.783 K 1 717.32 % | 14.570 K -46.87 % | 27.423 K -36.73 % | 43.342 K -29.25 % | 61.261 K -34.97 % | 94.200 K -88.06 % | 788.830 K 281.64 % | 206.695 K 17 225.65 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.000 K 0.01 % | 8.999 K -0.01 % | 9.000 K 0.00 % | 9.000 K -51.69 % | 18.628 K 0.00 % | 18.628 K -1.88 % | 18.985 K -7.75 % | 20.580 K -78.07 % | 93.829 K -2.57 % | 96.304 K -21.96 % | 123.406 K -41.67 % | 211.558 K -9.08 % | 232.690 K -40.08 % | 388.315 K 40.37 % | 276.629 K 22.21 % | 226.350 K -78.12 % | 1.035 M 86.39 % | 555.129 K -83.87 % | 3.442 M 122.63 % | 1.546 M 457.82 % | 277.183 K 23 134.12 % | 1.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 606.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 -74.27 % | 1.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.432 K | 0.000 -100.00 % | 596.189 K 961.04 % | 56.189 K 738.64 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 694.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.003 K 29.77 % | 100.953 K 2 406.28 % | 4.028 K 1 170.66 % | 317.000 -19.95 % | 396.000 | 0.000 -100.00 % | 13.000 -98.70 % | 998.000 -61.60 % | 2.599 K -92.29 % | 33.697 K 140.11 % | 14.034 K -80.08 % | 70.456 K 84.38 % | 38.213 K 99.67 % | 19.138 K 77.43 % | 10.786 K -10.07 % | 11.994 K 329.89 % | 2.790 K -95.94 % | 68.642 K 211.56 % | 22.032 K -97.43 % | 856.382 K 690.28 % | 108.365 K 805.08 % | 11.973 K 1 915.66 % | 594.000 -29.62 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 131.003 K 29.77 % | 100.953 K 2 406.28 % | 4.028 K 1 170.66 % | 317.000 -19.95 % | 396.000 | 0.000 -100.00 % | 13.000 -98.70 % | 998.000 -61.60 % | 2.599 K -92.29 % | 33.697 K 140.11 % | 14.034 K -80.08 % | 70.456 K 84.38 % | 38.213 K 99.67 % | 19.138 K 77.43 % | 10.786 K -10.07 % | 11.994 K -98.28 % | 697.222 K 915.74 % | 68.642 K 211.56 % | 22.032 K -97.43 % | 856.382 K 690.28 % | 108.365 K 327.44 % | 25.352 K 4 168.01 % | 594.000 -29.62 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 747.579 K 575.44 % | 110.681 K 2 647.79 % | 4.028 K -53.91 % | 8.739 K -40.50 % | 14.688 K -41.76 % | 25.221 K 72.17 % | 14.649 K 201.98 % | 4.851 K -27.22 % | 6.665 K -83.88 % | 41.346 K 109.35 % | 19.750 K -92.19 % | 252.799 K 31.63 % | 192.060 K -61.70 % | 501.415 K -58.59 % | 1.211 M -46.23 % | 2.252 M -44.05 % | 4.025 M -30.06 % | 5.755 M 765.59 % | 664.837 K -55.96 % | 1.510 M 1 062.73 % | 129.829 K 412.11 % | 25.352 K 4 168.01 % | 594.000 -29.62 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| Inventory | 4.607 K 53.36 % | 3.004 K | 0.000 -100.00 % | 8.422 K -39.07 % | 13.823 K -40.75 % | 23.331 K 139.02 % | 9.761 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.388 K -28.92 % | -109.669 K -523.68 % | 25.885 K 97.20 % | 13.126 K -10.23 % | 14.622 K 16.85 % | 12.514 K -84.17 % | 79.069 K 280.43 % | 20.784 K -59.98 % | 51.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.167 K -23.16 % | 6.724 K | 0.000 | 0.000 -100.00 % | 469.000 -66.97 % | 1.420 K -53.41 % | 3.048 K -20.89 % | 3.853 K -5.24 % | 4.066 K -46.84 % | 7.649 K 76 390.00 % | 10.000 -99.99 % | 182.343 K 18.52 % | 153.847 K -66.29 % | 456.392 K -47.21 % | 864.517 K -51.66 % | 1.788 M 9 890.76 % | 17.899 K -99.68 % | 5.607 M 21 605.79 % | 25.832 K -95.67 % | 596.984 K 3 943.51 % | 14.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.334 M 10.40 % | 1.208 M -28.87 % | 1.698 M -53.56 % | 3.657 M 0.81 % | 3.628 M 5.84 % | 3.428 M -13.69 % | 3.971 M 12.39 % | 3.533 M 19.16 % | 2.965 M 39.07 % | 2.132 M 54.21 % | 1.383 M 9.79 % | 1.259 M -5.54 % | 1.333 M 5.21 % | 1.267 M 11.77 % | 1.134 M 42.64 % | 794.811 K | 0.000 -100.00 % | 1.462 M 19.92 % | 1.219 M 187.05 % | 424.692 K -16.72 % | 509.936 K 524.00 % | 81.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.878 K 3.27 % | 36.678 K 3.38 % | 35.478 K |
| Tax payables | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 K -41.38 % | 13.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.015 M 0.89 % | 1.007 M 3.84 % | 969.295 K -1.51 % | 984.175 K -0.29 % | 987.000 K 1.31 % | 974.251 K 1.35 % | 961.320 K 1.91 % | 943.299 K 3.09 % | 915.003 K 21.42 % | 753.586 K 15.52 % | 652.348 K -2.55 % | 669.424 K -7.43 % | 723.191 K 2.85 % | 703.154 K 141.81 % | 290.789 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 15.227 K 2.75 % | 14.820 K -3.87 % | 15.417 K -0.41 % | 15.481 K 168.58 % | 5.764 K -67.32 % | 17.637 K 9.96 % | 16.040 K 17.34 % | 13.670 K 9.36 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -11.61 % | 14.142 K 0.11 % | 14.127 K 0.41 % | 14.070 K 12.56 % | 12.500 K -0.34 % | 12.543 K 0.34 % | 12.500 K -84.85 % | 82.500 K -95.83 % | 1.980 M 0.00 % | 1.980 M 9.36 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.221 M 2.05 % | 56.075 M 2.19 % | 54.872 M 3.12 % | 53.214 M 3.63 % | 51.352 M 3.94 % | 49.407 M 2.46 % | 48.223 M 3.24 % | 46.711 M 2.13 % | 45.737 M 0.56 % | 45.483 M 6.94 % | 42.531 M 7.39 % | 39.606 M 8.91 % | 36.366 M 9.89 % | 33.092 M 5.43 % | 31.386 M 6.84 % | 29.376 M 40.98 % | 20.837 M 17.46 % | 17.740 M 21.54 % | 14.596 M 16.27 % | 12.554 M 219.39 % | 3.931 M 123.98 % | 1.755 M -67.76 % | 5.443 M 0.00 % | 5.443 M 2.83 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 756.579 K 532.16 % | 119.681 K 818.64 % | 13.028 K -26.56 % | 17.739 K -46.76 % | 33.316 K -24.02 % | 43.849 K 30.37 % | 33.634 K 32.26 % | 25.431 K -74.69 % | 100.494 K -26.99 % | 137.650 K -3.85 % | 143.156 K -69.17 % | 464.357 K 9.32 % | 424.750 K -52.26 % | 889.730 K -40.19 % | 1.488 M -39.98 % | 2.478 M -51.02 % | 5.059 M -19.82 % | 6.310 M 53.63 % | 4.107 M 34.41 % | 3.056 M 650.78 % | 407.012 K 1 433.29 % | 26.545 K 4 368.86 % | 594.000 -29.62 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.049 K | 0.000 | 0.000 | 0.000 100.00 % | -180.534 K -110.61 % | 1.702 M 67.89 % | 1.014 M -73.66 % | 3.849 M -16.35 % | 4.602 M 1 675.01 % | -292.162 K -312.57 % | 137.444 K -96.68 % | 4.141 M 1 212.86 % | 315.433 K 1 414.30 % | -24.000 K 92.63 % | -325.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 159.009 K -65.78 % | 464.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -99.21 % | 227.159 K -47.22 % | 430.402 K 8.10 % | 398.149 K -29.92 % | 568.115 K 27.66 % | 445.011 K 10.23 % | 403.720 K 20.05 % | 336.288 K -63.27 % | 915.652 K 3 715.22 % | 24.000 K -92.63 % | 325.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 224.704 K 144.94 % | -499.993 K 74.12 % | -1.932 M -371.87 % | 710.526 K 344.27 % | -290.883 K -132.23 % | 902.593 K 112.81 % | 424.140 K -36.17 % | 664.476 K -21.71 % | 848.728 K -3.56 % | 880.023 K 169.24 % | 326.853 K 75.62 % | 186.112 K -24.45 % | 246.359 K -20.31 % | 309.165 K -10.47 % | 345.324 K 411.62 % | -110.815 K -178.62 % | 140.943 K 74.11 % | 80.950 K -92.68 % | 1.105 M 315.74 % | -512.291 K -252.70 % | 335.478 K 109.39 % | 160.220 K | 0.000 | 0.000 100.00 % | -37.878 K -3 256.50 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K |
| Accounts receivables | 1.557 K 123.16 % | -6.724 K | 0.000 -100.00 % | 469.000 -50.68 % | 951.000 106.33 % | -15.028 K -633.79 % | -2.048 K -1 061.50 % | 213.000 -93.70 % | 3.383 K 144.29 % | -7.639 K 28.46 % | -10.678 K 62.53 % | -28.496 K | 0.000 100.00 % | -95.963 K -647.73 % | 17.520 K 121.78 % | -80.423 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 |
| Inventory | -1.603 K 46.64 % | -3.004 K | 0.000 -100.00 % | 5.401 K -43.20 % | 9.508 K 152.35 % | -18.164 K -86.09 % | -9.761 K -113.79 % | 70.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.759 K -952.87 % | 1.496 K 170.97 % | -2.108 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 |
| Accounts payables | 831.552 K 269.61 % | -490.265 K 74.62 % | -1.932 M -25 112.65 % | 7.723 K 102.58 % | -299.034 K -131.91 % | 937.166 K 113.55 % | 438.860 K -26.20 % | 594.675 K -29.76 % | 846.611 K -1.44 % | 858.956 K | 0.000 | 0.000 -100.00 % | 277.735 K -27.60 % | 383.594 K 56.79 % | 244.661 K 190.65 % | -269.890 K | 0.000 -100.00 % | 281.621 K -66.97 % | 852.700 K | 0.000 -100.00 % | 428.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -606.802 K -23.77 % | -490.265 K 74.62 % | -1.932 M -377.18 % | 696.933 K 30 296.40 % | -2.308 K -67.13 % | -1.381 K 52.56 % | -2.911 K -145.03 % | -1.188 K 6.16 % | -1.266 K -104.41 % | 28.706 K -91.50 % | 337.531 K 57.28 % | 214.608 K 783.99 % | -31.376 K -191.49 % | 34.293 K -58.00 % | 81.647 K -66.21 % | 241.606 K 71.42 % | 140.943 K 170.24 % | -200.671 K -179.46 % | 252.533 K 149.29 % | -512.291 K -452.41 % | -92.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 660.337 K 1 044.20 % | -69.936 K 96.78 % | -2.173 M -131.28 % | 6.948 M 383.04 % | 1.438 M 290.14 % | -756.545 K -255.88 % | 485.339 K -67.30 % | 1.484 M 15.78 % | 1.282 M 20.58 % | 1.063 M 119.99 % | 483.208 K 115.07 % | -3.206 M 8.96 % | -3.522 M -3 132.29 % | 116.149 K -82.54 % | 665.154 K 119.37 % | -3.433 M -425.33 % | 1.055 M -10.57 % | 1.180 M 379.15 % | 246.274 K -91.43 % | 2.874 M 21.49 % | 2.366 M 184.72 % | 830.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.230 M -1.26 % | -1.214 M 60.63 % | -3.085 M -163.52 % | -1.171 M -72.56 % | -678.387 K -8.23 % | -626.790 K 17.42 % | -759.049 K -15.05 % | -659.780 K -1.55 % | -649.736 K 61.38 % | -1.682 M 36.83 % | -2.663 M -41.90 % | -1.877 M -12.52 % | -1.668 M -21.04 % | -1.378 M 31.79 % | -2.020 M 19.38 % | -2.505 M -8.77 % | -2.303 M 6.25 % | -2.457 M -15.85 % | -2.121 M 32.31 % | -3.133 M -85.52 % | -1.689 M -116.20 % | -781.098 K -312 339.20 % | -250.000 98.49 % | -16.574 K 26.61 % | -22.582 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.921 K | 0.000 | 0.000 100.00 % | -86.007 K | 0.000 | 0.000 | 0.000 100.00 % | -403.951 K 83.69 % | -2.477 M -58.91 % | -1.559 M -565.50 % | -234.242 K -19 053.07 % | -1.223 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 220.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 K 386.61 % | -4.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.782 K -40.11 % | 993.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.491 K | 0.000 | 0.000 -100.00 % | 384.474 K | 0.000 -100.00 % | 79.917 K -95.92 % | 1.960 M 49.40 % | 1.312 M 170.83 % | -1.852 M 24.72 % | -2.461 M -9 942.86 % | 25.000 K 286.86 % | -13.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.491 K -958.17 % | -3.921 K | 0.000 -100.00 % | 384.474 K -24.43 % | 508.775 K -52.59 % | 1.073 M -45.25 % | 1.960 M 58.15 % | 1.239 M 154.93 % | -2.256 M 8.91 % | -2.477 M -61.50 % | -1.534 M -594.50 % | -220.863 K -3 649.16 % | -5.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 495.156 K -21.97 % | 634.575 K -58.16 % | 1.517 M -23.25 % | 1.976 M 345.79 % | 443.281 K 194.98 % | 150.277 K 142.33 % | 62.014 K -45.21 % | 113.179 K -79.47 % | 551.228 K -66.46 % | 1.643 M 8.06 % | 1.521 M 134.14 % | 649.526 K -4.24 % | 678.285 K 374.07 % | 143.078 K 191.98 % | -155.560 K 83.34 % | -933.549 K -199.22 % | 940.873 K -80.23 % | 4.760 M 30.82 % | 3.638 M 574.59 % | 539.348 K 65.95 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 764.571 K 60.61 % | 476.043 K -68.61 % | 1.517 M 1 585.68 % | 89.968 K -61.80 % | 235.502 K -50.58 % | 476.500 K -31.54 % | 696.050 K 770.06 % | 80.000 K 300.00 % | 20.000 K 0.00 % | 20.000 K -97.96 % | 978.866 K -24.64 % | 1.299 M 40.92 % | 921.775 K 25.53 % | 734.310 K 1.41 % | 724.086 K 221.82 % | 225.000 K | 0.000 | 0.000 -100.00 % | 125.000 K -97.27 % | 4.570 M 171.89 % | 1.681 M | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 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 | 0.000 100.00 % | -157.758 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.253 K | 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 % | 200.727 K 278.19 % | -112.649 K | 0.000 | 0.000 | 0.000 100.00 % | -696.050 K -249.69 % | 465.000 K 830.00 % | 50.000 K -37.50 % | 80.000 K -15.79 % | 95.000 K -92.69 % | 1.299 M 1 028.06 % | -139.967 K | 0.000 -100.00 % | 377.000 K -71.44 % | 1.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.260 M -3.94 % | 1.311 M -57.54 % | 3.088 M 49.49 % | 2.066 M 204.38 % | 678.783 K 8.30 % | 626.777 K -17.32 % | 758.064 K 15.18 % | 658.179 K 5.95 % | 621.228 K -64.37 % | 1.743 M -32.81 % | 2.595 M 33.16 % | 1.949 M 49.62 % | 1.302 M 48.43 % | 877.388 K -7.21 % | 945.526 K 54.64 % | 611.450 K -35.01 % | 940.873 K -80.23 % | 4.760 M 26.48 % | 3.763 M -30.50 % | 5.415 M 169.93 % | 2.006 M 158.84 % | 775.000 K | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.766 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 |
| Net change in cash | 30.050 K -69.00 % | 96.925 K 2 511.83 % | 3.711 K 4 797.47 % | -79.000 -119.95 % | 396.000 3 146.15 % | -13.000 98.68 % | -985.000 38.48 % | -1.601 K 94.85 % | -31.098 K -258.15 % | 19.663 K 134.85 % | -56.422 K -274.99 % | 32.243 K 69.03 % | 19.075 K 128.36 % | 8.353 K 791.47 % | -1.208 K -101.82 % | 66.343 K 153.94 % | -122.992 K -363.87 % | 46.610 K 105.59 % | -834.350 K -211.54 % | 748.017 K 676.02 % | 96.392 K 904.00 % | -11.989 K -4 695.60 % | -250.000 84.12 % | -1.574 K -165.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 100.953 K 2 406.28 % | 4.028 K 1 170.66 % | 317.000 -19.95 % | 396.000 | 0.000 -100.00 % | 13.000 -98.70 % | 998.000 -80.71 % | 5.175 K -84.64 % | 33.697 K 140.11 % | 14.034 K -80.08 % | 70.456 K 84.38 % | 38.213 K 99.67 % | 19.138 K 77.45 % | 10.785 K -10.08 % | 11.994 K 122.07 % | -54.349 K -179.18 % | 68.642 K 211.56 % | 22.032 K -97.43 % | 856.382 K 690.28 % | 108.365 K 805.08 % | 11.973 K -50.03 % | 23.962 K 2 739.10 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 131.003 K 29.77 % | 100.953 K 2 406.28 % | 4.028 K 1 170.66 % | 317.000 -19.95 % | 396.000 | 0.000 -100.00 % | 13.000 -99.64 % | 3.574 K 37.51 % | 2.599 K -92.29 % | 33.697 K 140.11 % | 14.034 K -80.08 % | 70.456 K 84.38 % | 38.213 K 99.67 % | 19.138 K 77.43 % | 10.786 K -10.07 % | 11.994 K 122.07 % | -54.350 K -179.18 % | 68.642 K 211.56 % | 22.032 K -97.43 % | 856.382 K 690.28 % | 108.365 K 805.08 % | 11.973 K 1 915.66 % | 594.000 -29.62 % | 844.000 -65.10 % | 2.418 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.230 M -1.26 % | -1.214 M 60.63 % | -3.085 M -163.52 % | -1.171 M -72.56 % | -678.387 K -8.23 % | -626.790 K 17.42 % | -759.049 K -15.05 % | -659.780 K -1.55 % | -649.736 K 61.38 % | -1.682 M 36.83 % | -2.663 M -41.90 % | -1.877 M -12.52 % | -1.668 M -21.04 % | -1.378 M 31.79 % | -2.020 M 19.38 % | -2.505 M -8.77 % | -2.303 M 6.25 % | -2.457 M -15.85 % | -2.121 M 32.31 % | -3.133 M -85.52 % | -1.689 M -116.20 % | -781.098 K -312 339.20 % | -250.000 98.49 % | -16.574 K 26.61 % | -22.582 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.921 K | 0.000 | 0.000 100.00 % | -86.007 K | 0.000 | 0.000 | 0.000 100.00 % | -403.951 K 83.69 % | -2.477 M -58.91 % | -1.559 M -565.50 % | -234.242 K -19 053.07 % | -1.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.230 M -1.26 % | -1.214 M 60.63 % | -3.085 M -163.52 % | -1.171 M -72.56 % | -678.387 K -8.23 % | -626.790 K 17.42 % | -759.049 K -15.05 % | -659.780 K -1.55 % | -649.736 K 61.38 % | -1.682 M 36.92 % | -2.667 M -42.11 % | -1.877 M -12.52 % | -1.668 M -13.93 % | -1.464 M 27.53 % | -2.020 M 19.38 % | -2.505 M -8.77 % | -2.303 M 19.49 % | -2.861 M 37.78 % | -4.598 M 2.00 % | -4.692 M -143.98 % | -1.923 M -145.81 % | -782.321 K -312 828.40 % | -250.000 98.49 % | -16.574 K 26.61 % | -22.582 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.688 K 43.91 % | 67.187 K -14.95 % | 78.998 K 65.24 % | 47.808 K 15.06 % | 41.551 K 2.32 % | 40.607 K 10.54 % | 36.736 K -29.92 % | 52.418 K -15.83 % | 62.279 K -8.23 % | 67.864 K 6.59 % | 63.670 K 12.85 % | 56.419 K -18.18 % | 68.953 K 18.14 % | 58.366 K -51.92 % | 121.405 K 84.79 % | 65.698 K 8.26 % | 60.685 K -6.21 % | 64.704 K 21.00 % | 53.473 K -17.67 % | 64.947 K -15.22 % | 76.607 K 11.76 % | 68.549 K -5.16 % | 72.281 K -23.74 % | 94.788 K 11.22 % | 85.229 K 2.04 % | 83.522 K -8.37 % | 91.151 K -14.27 % | 106.325 K 2.56 % | 103.667 K -6.41 % | 110.767 K 6.02 % | 104.478 K -7.30 % | 112.707 K -4.65 % | 118.207 K -15.12 % | 139.262 K 22.42 % | 113.755 K -14.63 % | 133.242 K -17.47 % | 161.447 K 8.99 % | 148.136 K -3.31 % | 153.202 K -8.45 % | 167.348 K 0.07 % | 167.223 K -1.37 % | 169.542 K 3.12 % | 164.419 K 19.08 % | 138.074 K 3.97 % | 132.807 K 8.12 % | 122.835 K 24.05 % | 99.023 K -16.12 % | 118.047 K -13.27 % | 136.116 K 241.47 % | -96.215 K -173.97 % | 130.068 K -38.84 % | 212.678 K 27.30 % | 167.070 K 15.59 % | 144.542 K 21.80 % | 118.671 K 0.31 % | 118.307 K 2.91 % | 114.958 K 99.94 % | 57.495 K -0.62 % | 57.855 K -64.90 % | 164.835 K 24.74 % | 132.147 K -10.06 % | 146.927 K -8.79 % | 161.086 K -14.56 % | 188.546 K -13.03 % | 216.804 K 27.23 % | 170.407 K -38.76 % | 278.268 K -7.57 % | 301.049 K -23.77 % | 394.919 K 49.50 % | 264.159 K -8.47 % | 288.605 K -2.93 % | 297.303 K 4.69 % | 283.997 K 75.14 % | 162.158 K -24.45 % | 214.642 K -2.24 % | 219.555 K 14.57 % | 191.642 K 144.20 % | 78.477 K 82.47 % | 43.008 K 41.96 % | 30.295 K 74.85 % | 17.326 K -3.50 % | 17.954 K -32.03 % | 26.416 K 23.07 % | 21.464 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 |
| Net income | 0.000 100.00 % | -331.917 K 19.24 % | -411.012 K 1.56 % | -417.532 K 56.65 % | -963.173 K -3 226.98 % | 30.802 K 130.94 % | -99.557 K 72.68 % | -364.391 K -778.90 % | -41.460 K 98.01 % | -2.085 M -292.63 % | 1.083 M -78.21 % | 4.969 M 82.50 % | 2.723 M 226.34 % | -2.155 M -23.60 % | -1.744 M 65.97 % | -5.124 M -1 447.90 % | 380.140 K 86.90 % | 203.396 K 268.36 % | -120.808 K 28.60 % | -169.189 K 92.37 % | -2.217 M -1 370.37 % | 174.505 K 302.83 % | -86.036 K -109.85 % | 873.207 K 149.95 % | -1.748 M -429.11 % | -330.388 K -28.84 % | -256.442 K 83.36 % | -1.541 M -450.43 % | 439.788 K 136.98 % | -1.189 M -69.98 % | -699.735 K -84.02 % | -380.255 K -3.70 % | -366.698 K -151.06 % | 718.226 K 133.46 % | -2.147 M -43 864.67 % | -4.883 K 99.59 % | -1.194 M 16.81 % | -1.435 M 0.60 % | -1.444 M -24.00 % | -1.164 M 28.49 % | -1.628 M 12.08 % | -1.852 M -32.39 % | -1.399 M -21.20 % | -1.154 M -106.55 % | -558.757 K 55.03 % | -1.243 M -79.52 % | -692.137 K 0.77 % | -697.538 K -17.30 % | -594.669 K 34.36 % | -905.920 K -13.07 % | -801.195 K 4.56 % | -839.434 K 17.88 % | -1.022 M -144.31 % | -418.416 K 31.82 % | -613.675 K 3.26 % | -634.345 K -94.76 % | -325.707 K 72.13 % | -1.169 M -61.99 % | -721.453 K -85.70 % | -388.503 K 70.18 % | -1.303 M -1.32 % | -1.286 M -50.01 % | -857.306 K 14.56 % | -1.003 M -0.90 % | -994.456 K 20.20 % | -1.246 M -28.66 % | -968.617 K 2.94 % | -997.973 K 41.61 % | -1.709 M -81.90 % | -939.562 K -17.74 % | -798.028 K 33.22 % | -1.195 M -12.48 % | -1.062 M -12.49 % | -944.536 K -1.30 % | -932.387 K 42.56 % | -1.623 M -273.67 % | -434.379 K -155.87 % | 777.483 K 121.25 % | -3.659 M -99.91 % | -1.830 M -46.95 % | -1.245 M -14.68 % | -1.086 M -50.20 % | -723.035 K -102.32 % | -357.370 K 13.56 % | -413.445 K 76.60 % | -1.767 M | 0.000 | 0.000 100.00 % | -5.144 K -1 957.60 % | -250.000 -1 885.71 % | 14.000 187.50 % | -16.000 99.90 % | -16.581 K -184 333.33 % | 9.000 100.09 % | -10.093 K -157.35 % | 17.600 K 5 766.67 % | 300.000 103.85 % | -7.789 K -2 496.33 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 |
| Income before tax | 0.000 100.00 % | -326.261 K 19.67 % | -406.141 K 2.79 % | -417.800 K 56.68 % | -964.516 K -1 711.66 % | 59.846 K 162.31 % | -96.042 K 73.50 % | -362.419 K -835.30 % | -38.749 K 98.90 % | -3.517 M -423.90 % | 1.086 M -53.90 % | 2.355 M 113.08 % | 1.105 M 151.74 % | -2.136 M -23.63 % | -1.728 M 66.28 % | -5.124 M -1 449.18 % | 379.802 K 81.46 % | 209.307 K 274.56 % | -119.905 K 27.43 % | -165.227 K 92.54 % | -2.215 M -1 351.40 % | 176.993 K 312.92 % | -83.127 K -109.47 % | 877.688 K 150.30 % | -1.745 M -433.88 % | -326.807 K -28.77 % | -253.791 K 83.47 % | -1.535 M -444.60 % | 445.430 K 137.94 % | -1.174 M -72.64 % | -680.078 K -86.64 % | -364.385 K 3.99 % | -379.519 K -151.87 % | 731.647 K 134.26 % | -2.136 M -22 280.58 % | 9.628 K 100.82 % | -1.177 M 17.82 % | -1.432 M 0.88 % | -1.444 M -27.36 % | -1.134 M 29.63 % | -1.611 M 11.63 % | -1.823 M -41.19 % | -1.291 M -12.80 % | -1.145 M -140.44 % | -476.184 K 64.71 % | -1.349 M -119.27 % | -615.400 K -37.41 % | -447.850 K 24.57 % | -593.713 K -1 454.63 % | -38.190 K 95.31 % | -813.906 K 4.15 % | -849.134 K 16.93 % | -1.022 M -134.67 % | -435.561 K 29.28 % | -615.911 K 4.46 % | -644.639 K -92.94 % | -334.122 K 71.78 % | -1.184 M -61.38 % | -733.705 K -65.12 % | -444.342 K 66.13 % | -1.312 M 68.32 % | -4.141 M -327.54 % | -968.617 K 99.90 % | -997.973 M -0.35 % | -994.456 M 79.80 % | -4.922 B -508 031.28 % | -968.617 K 2.94 % | -997.973 K 41.61 % | -1.709 M 57.19 % | -3.992 M -400.28 % | -798.028 K 33.22 % | -1.195 M -12.48 % | -1.062 M 73.00 % | -3.934 M -321.98 % | -932.387 K 42.56 % | -1.623 M -262.55 % | -447.702 K 92.48 % | -5.957 M -173.86 % | -2.175 M | 0.000 100.00 % | -588.139 K 77.20 % | -2.580 M | 0.000 | 0.000 | 0.000 100.00 % | -1.767 M | 0.000 | 0.000 100.00 % | -5.144 K -1 957.60 % | -250.000 | 0.000 100.00 % | -16.000 99.90 % | -16.581 K -184 333.33 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -4.86 5.55 % | -5.14 41.17 % | -8.74 62.35 % | -23.21 -1 675.05 % | 1.47 156.37 % | -2.61 62.19 % | -6.91 -1 011.25 % | -0.62 98.80 % | -51.82 -403.88 % | 17.05 -59.15 % | 41.74 160.41 % | 16.03 143.79 % | -36.60 -157.15 % | -14.23 81.75 % | -78.00 -1 346.23 % | 6.26 93.47 % | 3.23 244.26 % | -2.24 11.86 % | -2.54 91.20 % | -28.91 -1 219.77 % | 2.58 324.51 % | -1.15 -112.42 % | 9.26 145.23 % | -20.47 -423.18 % | -3.91 -40.53 % | -2.78 80.71 % | -14.44 -435.99 % | 4.30 140.54 % | -10.60 -62.84 % | -6.51 -101.34 % | -3.23 -0.70 % | -3.21 -161.11 % | 5.25 127.99 % | -18.77 -26 080.26 % | 0.07 100.99 % | -7.29 24.59 % | -9.66 -2.51 % | -9.43 -39.12 % | -6.78 29.68 % | -9.64 10.40 % | -10.75 -36.92 % | -7.85 5.28 % | -8.29 -131.27 % | -3.59 67.36 % | -10.99 -76.76 % | -6.21 -63.81 % | -3.79 13.02 % | -4.36 -1 198.91 % | 0.40 106.34 % | -6.26 -56.73 % | -3.99 34.74 % | -6.12 -103.03 % | -3.01 41.94 % | -5.19 4.75 % | -5.45 -87.47 % | -2.91 85.89 % | -20.59 -62.39 % | -12.68 -370.45 % | -2.70 72.84 % | -9.93 64.78 % | -28.19 -368.74 % | -6.01 99.89 % | -5 292.99 -15.39 % | -4 586.89 84.12 % | -28 882.89 -829 658.61 % | -3.48 -5.00 % | -3.31 23.40 % | -4.33 71.37 % | -15.11 -446.57 % | -2.77 31.21 % | -4.02 -7.44 % | -3.74 84.58 % | -24.26 -458.56 % | -4.34 41.24 % | -7.39 -216.46 % | -2.34 96.92 % | -75.90 -50.08 % | -50.57 | 0.00 100.00 % | -33.95 76.38 % | -143.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -279.333 K -71.68 % | -162.709 K 55.52 % | -365.796 K -74.33 % | -209.824 K 70.84 % | -719.586 K -293.75 % | 371.406 K 594.54 % | 53.475 K 124.54 % | -217.934 K | 0.000 100.00 % | -3.030 M -949.21 % | -288.818 K -112.26 % | 2.356 M 113.00 % | 1.106 M 164.48 % | -1.716 M -328.05 % | -400.845 K 92.18 % | -5.124 M -1 014.14 % | 560.552 K 420.83 % | -174.720 K -51.64 % | -115.221 K 36.23 % | -180.672 K 90.51 % | -1.904 M -897.01 % | -191.018 K 21.07 % | -242.007 K -20.34 % | -201.102 K 86.81 % | -1.525 M -786.44 % | -172.029 K 30.18 % | -246.391 K 63.89 % | -682.413 K -206.76 % | -222.460 K 65.59 % | -646.582 K -476.38 % | -112.179 K -144.84 % | -45.817 K 60.89 % | -117.164 K -111.54 % | 1.016 M 156.51 % | -1.797 M -786.05 % | -202.825 K 43.76 % | -360.654 K 25.57 % | -484.533 K 9.18 % | -533.505 K -25.78 % | -424.158 K 33.72 % | -639.973 K 22.16 % | -822.194 K 1.54 % | -835.035 K 15.16 % | -984.215 K -107.09 % | -475.252 K 62.88 % | -1.280 M -245.40 % | -370.684 K -30.50 % | -284.049 K 23.73 % | -372.447 K 4.18 % | -388.692 K -220.42 % | -121.307 K 57.35 % | -284.454 K 59.84 % | -708.324 K -442.61 % | -130.539 K 68.39 % | -412.908 K 36.06 % | -645.724 K -51.78 % | -425.432 K 33.45 % | -639.233 K -7.71 % | -593.492 K -21.06 % | -490.252 K 16.41 % | -586.521 K 79.56 % | -2.870 M -451.90 % | -520.044 K 7.89 % | -564.600 K -54.16 % | -366.243 K 20.61 % | -461.314 K 24.21 % | -608.659 K 10.01 % | -676.378 K -3.28 % | -654.901 K -66.08 % | -394.331 K 0.24 % | -395.295 K 56.53 % | -909.253 K -14.72 % | -792.557 K -5.83 % | -748.863 K -20.05 % | -623.801 K 38.25 % | -1.010 M -18.41 % | -853.076 K 23.19 % | -1.111 M 48.60 % | -2.161 M -182.34 % | -765.242 K -34.39 % | -569.406 K 47.03 % | -1.075 M -50.79 % | -712.904 K -103.84 % | -349.739 K 15.40 % | -413.417 K 76.72 % | -1.776 M -1 220.63 % | -134.468 K 55.62 % | -303.002 K -5 790.40 % | -5.144 K -1 957.60 % | -250.000 -12 400.00 % | -2.000 87.50 % | -16.000 99.90 % | -16.588 K -184 411.11 % | 9.000 100.09 % | -10.145 K -157.64 % | 17.600 K 5 766.67 % | 300.000 103.85 % | -7.789 K -2 496.33 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 |
| Net income ratio | 0.00 100.00 % | -4.94 5.05 % | -5.20 40.43 % | -8.73 62.32 % | -23.18 -3 155.94 % | 0.76 127.99 % | -2.71 61.02 % | -6.95 -944.24 % | -0.67 97.83 % | -30.73 -280.73 % | 17.00 -80.69 % | 88.07 123.05 % | 39.49 206.94 % | -36.92 -157.09 % | -14.36 81.59 % | -77.99 -1 345.05 % | 6.26 99.27 % | 3.14 239.14 % | -2.26 13.27 % | -2.61 91.00 % | -28.94 -1 236.75 % | 2.55 313.87 % | -1.19 -112.92 % | 9.21 144.91 % | -20.51 -418.52 % | -3.96 -40.60 % | -2.81 80.59 % | -14.49 -441.67 % | 4.24 139.51 % | -10.74 -60.33 % | -6.70 -98.51 % | -3.37 -8.76 % | -3.10 -160.15 % | 5.16 127.33 % | -18.87 -51 396.12 % | -0.04 99.50 % | -7.39 23.67 % | -9.69 -2.80 % | -9.42 -35.45 % | -6.96 28.54 % | -9.74 10.86 % | -10.92 -28.39 % | -8.51 -1.78 % | -8.36 -98.67 % | -4.21 58.41 % | -10.12 -44.72 % | -6.99 -18.29 % | -5.91 -35.25 % | -4.37 -146.40 % | 9.42 252.85 % | -6.16 -56.06 % | -3.95 35.49 % | -6.12 -111.36 % | -2.89 44.02 % | -5.17 3.56 % | -5.36 -89.25 % | -2.83 86.06 % | -20.33 -63.00 % | -12.47 -429.08 % | -2.36 76.10 % | -9.86 -12.66 % | -8.75 -64.46 % | -5.32 0.00 % | -5.32 -16.02 % | -4.59 37.28 % | -7.31 -110.10 % | -3.48 -5.00 % | -3.31 23.40 % | -4.33 -21.67 % | -3.56 -28.63 % | -2.77 31.21 % | -4.02 -7.44 % | -3.74 35.77 % | -5.82 -34.09 % | -4.34 41.24 % | -7.39 -226.17 % | -2.27 -122.88 % | 9.91 111.65 % | -85.07 -40.82 % | -60.41 15.96 % | -71.88 -18.84 % | -60.49 -120.99 % | -27.37 -64.39 % | -16.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.89 -19.30 % | -2.42 47.70 % | -4.63 -5.50 % | -4.39 74.66 % | -17.32 -289.34 % | 9.15 528.33 % | 1.46 135.01 % | -4.16 | 0.00 100.00 % | -44.65 -884.37 % | -4.54 -110.86 % | 41.77 160.31 % | 16.04 154.58 % | -29.40 -790.38 % | -3.30 95.77 % | -78.00 -944.38 % | 9.24 442.08 % | -2.70 -25.32 % | -2.15 22.54 % | -2.78 88.81 % | -24.86 -792.14 % | -2.79 16.77 % | -3.35 -57.81 % | -2.12 88.14 % | -17.89 -768.69 % | -2.06 23.80 % | -2.70 57.88 % | -6.42 -199.09 % | -2.15 63.24 % | -5.84 -443.66 % | -1.07 -164.13 % | -0.41 58.99 % | -0.99 -113.59 % | 7.29 146.16 % | -15.80 -937.84 % | -1.52 31.86 % | -2.23 31.70 % | -3.27 6.07 % | -3.48 -37.39 % | -2.53 33.77 % | -3.83 21.08 % | -4.85 4.51 % | -5.08 28.75 % | -7.13 -99.19 % | -3.58 65.67 % | -10.42 -178.45 % | -3.74 -55.57 % | -2.41 12.06 % | -2.74 -167.73 % | 4.04 533.16 % | -0.93 30.27 % | -1.34 68.45 % | -4.24 -369.45 % | -0.90 74.04 % | -3.48 36.25 % | -5.46 -47.48 % | -3.70 66.71 % | -11.12 -8.38 % | -10.26 -244.91 % | -2.97 32.99 % | -4.44 77.28 % | -19.53 -505.09 % | -3.23 -7.81 % | -2.99 -77.26 % | -1.69 37.60 % | -2.71 -23.77 % | -2.19 2.64 % | -2.25 -35.48 % | -1.66 -11.09 % | -1.49 -8.99 % | -1.37 55.22 % | -3.06 -9.59 % | -2.79 39.57 % | -4.62 -58.90 % | -2.91 36.83 % | -4.60 -3.36 % | -4.45 68.55 % | -14.15 71.83 % | -50.24 -98.88 % | -25.26 23.14 % | -32.86 45.11 % | -59.88 -121.87 % | -26.99 -65.63 % | -16.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 2.69 % | 0.89 -1.90 % | 0.91 0.34 % | 0.90 13.77 % | 0.79 -7.70 % | 0.86 9.93 % | 0.78 7.07 % | 0.73 -14.75 % | 0.86 2.20 % | 0.84 -2.12 % | 0.86 8.30 % | 0.79 -5.84 % | 0.84 0.54 % | 0.84 -0.54 % | 0.84 4.94 % | 0.80 -3.84 % | 0.83 -5.45 % | 0.88 2.39 % | 0.86 41.85 % | 0.61 -17.77 % | 0.74 -15.05 % | 0.87 19.01 % | 0.73 -11.31 % | 0.82 -0.56 % | 0.83 -11.27 % | 0.93 -0.08 % | 0.93 -1.26 % | 0.94 6.50 % | 0.89 -3.98 % | 0.92 2.94 % | 0.90 -0.19 % | 0.90 0.55 % | 0.89 -0.72 % | 0.90 -2.46 % | 0.92 1.76 % | 0.91 -0.37 % | 0.91 -0.98 % | 0.92 3.73 % | 0.89 14.35 % | 0.77 5.30 % | 0.74 10.49 % | 0.67 -4.73 % | 0.70 7.74 % | 0.65 -3.76 % | 0.67 1.57 % | 0.66 6.67 % | 0.62 -7.38 % | 0.67 -7.17 % | 0.72 -71.23 % | 2.52 271.30 % | 0.68 -19.37 % | 0.84 -15.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.734 M 25.18 % | 32.540 M 0.00 % | 32.540 M -8.05 % | 35.388 M 16.57 % | 30.357 M 2.92 % | 29.495 M 15.97 % | 25.433 M 4.56 % | 24.323 M 4.99 % | 23.168 M 0.53 % | 23.045 M 17.06 % | 19.687 M 8.19 % | 18.196 M 11.36 % | 16.340 M -4.11 % | 17.041 M 28.46 % | 13.266 M 11.74 % | 11.872 M 8.80 % | 10.912 M 53.81 % | 7.095 M 0.00 % | 7.095 M 7.10 % | 6.624 M 5.64 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.57 % | 6.236 M 3.22 % | 6.041 M 0.00 % | 6.041 M 19.09 % | 5.073 M 10.66 % | 4.584 M -9.63 % | 5.073 M 0.00 % | 5.073 M 0.00 % | 5.073 M 10.66 % | 4.584 M 137.33 % | 1.931 M 186.11 % | 675.091 K 0.00 % | 675.091 K 17.96 % | 572.299 K 152.45 % | 226.696 K 0.00 % | 226.696 K 3.48 % | 219.062 K 2.13 % | 214.497 K 35.56 % | 158.236 K 0.00 % | 158.236 K 0.00 % | 158.236 K 3.82 % | 152.417 K 31.64 % | 115.785 K 0.00 % | 115.785 K 14.13 % | 101.448 K 11.56 % | 90.936 K 16.17 % | 78.277 K 0.00 % | 78.279 K 7.65 % | 72.719 K 7.51 % | 67.641 K 12.24 % | 60.263 K 0.00 % | 60.263 K 6.96 % | 56.340 K 40.65 % | 40.058 K -13.28 % | 46.190 K 0.00 % | 46.190 K 10.06 % | 41.967 K 76.14 % | 23.826 K 9.60 % | 21.739 K 0.00 % | 21.739 K 2.78 % | 21.151 K 7.97 % | 19.589 K 15.36 % | 16.981 K 0.00 % | 16.981 K 2.06 % | 16.639 K 0.67 % | 16.528 K 0.61 % | 16.428 K 0.00 % | 16.428 K 1.04 % | 16.259 K 0.99 % | 16.099 K 26.25 % | 12.752 K 0.00 % | 12.752 K 9.88 % | 11.605 K 1.13 % | 11.475 K 0.16 % | 11.457 K 0.00 % | 11.457 K 329.74 % | 2.666 K -20.01 % | 3.333 K 0.00 % | 3.333 K 62.19 % | 2.055 K 0.00 % | 2.055 K 117.92 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 -93.42 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K -48.30 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K |
| Weighted average shs out | 40.734 M 25.18 % | 32.540 M 0.00 % | 32.540 M -8.05 % | 35.388 M 16.57 % | 30.357 M 2.92 % | 29.495 M 15.97 % | 25.433 M 4.56 % | 24.323 M 4.99 % | 23.168 M 0.53 % | 23.045 M 17.06 % | 19.687 M 8.19 % | 18.196 M 11.36 % | 16.340 M -4.11 % | 17.041 M 28.46 % | 13.266 M 11.74 % | 11.872 M 8.80 % | 10.912 M 53.81 % | 7.095 M 0.00 % | 7.095 M 7.10 % | 6.624 M 5.64 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.00 % | 6.271 M 0.57 % | 6.236 M 3.22 % | 6.041 M 0.00 % | 6.041 M 19.09 % | 5.073 M 10.66 % | 4.584 M -9.63 % | 5.073 M 0.00 % | 5.073 M 0.00 % | 5.073 M 10.66 % | 4.584 M 137.33 % | 1.931 M 186.11 % | 675.091 K 0.00 % | 675.091 K 17.96 % | 572.299 K 152.45 % | 226.696 K 0.00 % | 226.696 K 3.48 % | 219.062 K 2.13 % | 214.497 K 35.56 % | 158.236 K 0.00 % | 158.236 K 0.00 % | 158.236 K 3.82 % | 152.417 K 31.64 % | 115.785 K 0.00 % | 115.785 K 14.13 % | 101.448 K 11.56 % | 90.936 K 16.17 % | 78.277 K 0.00 % | 78.279 K 7.65 % | 72.719 K 7.51 % | 67.641 K 12.24 % | 60.263 K 0.00 % | 60.263 K 6.96 % | 56.340 K 40.65 % | 40.058 K -13.28 % | 46.190 K 0.00 % | 46.190 K 10.06 % | 41.967 K 76.14 % | 23.826 K 9.60 % | 21.739 K 0.00 % | 21.739 K 2.78 % | 21.151 K 7.97 % | 19.589 K 15.36 % | 16.981 K 0.00 % | 16.981 K 2.06 % | 16.639 K 0.67 % | 16.528 K 1.34 % | 16.310 K -0.72 % | 16.428 K 1.04 % | 16.259 K 0.99 % | 16.099 K 26.25 % | 12.752 K 0.00 % | 12.752 K 9.88 % | 11.605 K 1.13 % | 11.475 K 0.72 % | 11.393 K -0.56 % | 11.457 K 329.74 % | 2.666 K -20.01 % | 3.333 K 0.00 % | 3.333 K 62.19 % | 2.055 K 0.00 % | 2.055 K 117.92 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 0.00 % | 943.000 -93.42 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K 0.00 % | 14.336 K -48.30 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K 0.00 % | 27.728 K |
| EPS diluted | 0.00 100.00 % | -0.01 19.05 % | -0.01 -6.78 % | -0.01 62.78 % | -0.03 -3 270.00 % | 0.00 125.64 % | 0.00 74.00 % | -0.02 -733.33 % | 0.00 98.01 % | -0.09 -263.95 % | 0.06 -79.56 % | 0.27 58.82 % | 0.17 230.77 % | -0.13 0.00 % | -0.13 69.77 % | -0.43 -1 533.33 % | 0.03 4.53 % | 0.03 268.82 % | -0.02 33.33 % | -0.03 92.71 % | -0.35 -1 358.99 % | 0.03 302.92 % | -0.01 95.11 % | -0.28 0.00 % | -0.28 -431.31 % | -0.05 -28.85 % | -0.04 83.64 % | -0.25 -454.61 % | 0.07 135.25 % | -0.20 -66.67 % | -0.12 -60.00 % | -0.08 6.25 % | -0.08 -157.14 % | 0.14 133.33 % | -0.42 -41 900.00 % | 0.00 99.62 % | -0.26 64.86 % | -0.74 65.42 % | -2.14 -24.42 % | -1.72 39.44 % | -2.84 65.24 % | -8.17 -32.41 % | -6.17 -17.08 % | -5.27 -102.69 % | -2.60 66.88 % | -7.85 -79.63 % | -4.37 0.91 % | -4.41 -13.08 % | -3.90 50.13 % | -7.82 -13.01 % | -6.92 16.32 % | -8.27 26.42 % | -11.24 -110.09 % | -5.35 31.76 % | -7.84 10.09 % | -8.72 -80.91 % | -4.82 75.14 % | -19.39 -61.99 % | -11.97 -73.48 % | -6.90 78.79 % | -32.53 -16.85 % | -27.84 -50.00 % | -18.56 22.38 % | -23.91 42.72 % | -41.74 27.19 % | -57.33 -28.66 % | -44.56 5.55 % | -47.18 45.92 % | -87.24 -57.67 % | -55.33 -17.72 % | -47.00 34.56 % | -71.82 -11.73 % | -64.28 -11.79 % | -57.50 -1.30 % | -56.76 43.14 % | -99.83 -270.01 % | -26.98 -144.25 % | 60.97 121.25 % | -286.90 -81.93 % | -157.70 -45.31 % | -108.53 -14.50 % | -94.79 -50.20 % | -63.11 52.92 % | -134.05 -8.06 % | -124.05 76.60 % | -530.19 -685.47 % | -67.50 62.50 % | -180.00 -3 202.75 % | -5.45 -1 918.52 % | -0.27 -1 924.32 % | 0.01 187.06 % | -0.02 99.90 % | -17.58 -2 930 100.00 % | 0.00 100.09 % | -0.70 -156.91 % | 1.23 5 785.17 % | 0.02 103.87 % | -0.54 -4 900.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 19.05 % | -0.01 -6.78 % | -0.01 62.78 % | -0.03 -3 270.00 % | 0.00 125.64 % | 0.00 74.00 % | -0.02 -733.33 % | 0.00 98.01 % | -0.09 -263.95 % | 0.06 -79.56 % | 0.27 58.82 % | 0.17 230.77 % | -0.13 0.00 % | -0.13 69.77 % | -0.43 -1 533.33 % | 0.03 4.53 % | 0.03 268.82 % | -0.02 33.33 % | -0.03 92.71 % | -0.35 -1 358.99 % | 0.03 302.92 % | -0.01 95.11 % | -0.28 0.00 % | -0.28 -431.31 % | -0.05 -28.85 % | -0.04 83.64 % | -0.25 -454.61 % | 0.07 135.25 % | -0.20 -66.67 % | -0.12 -60.00 % | -0.08 6.25 % | -0.08 -157.14 % | 0.14 133.33 % | -0.42 -41 900.00 % | 0.00 99.62 % | -0.26 64.86 % | -0.74 65.42 % | -2.14 -24.42 % | -1.72 39.44 % | -2.84 65.24 % | -8.17 -32.41 % | -6.17 -17.08 % | -5.27 -102.69 % | -2.60 66.88 % | -7.85 -79.63 % | -4.37 0.91 % | -4.41 -13.08 % | -3.90 50.13 % | -7.82 -13.01 % | -6.92 16.32 % | -8.27 26.42 % | -11.24 -110.09 % | -5.35 31.76 % | -7.84 10.09 % | -8.72 -80.91 % | -4.82 75.14 % | -19.39 -61.99 % | -11.97 -73.48 % | -6.90 78.79 % | -32.53 -16.85 % | -27.84 -50.00 % | -18.56 22.38 % | -23.91 42.72 % | -41.74 27.19 % | -57.33 -28.66 % | -44.56 5.55 % | -47.18 45.92 % | -87.24 -57.67 % | -55.33 -17.72 % | -47.00 34.56 % | -71.82 -11.73 % | -64.28 -11.00 % | -57.91 -2.03 % | -56.76 43.14 % | -99.83 -270.01 % | -26.98 -144.25 % | 60.97 121.25 % | -286.90 -81.93 % | -157.70 -45.31 % | -108.53 -13.86 % | -95.32 -51.04 % | -63.11 52.92 % | -134.05 -8.06 % | -124.05 76.60 % | -530.19 -685.47 % | -67.50 62.50 % | -180.00 -3 202.75 % | -5.45 -1 918.52 % | -0.27 -1 924.32 % | 0.01 187.06 % | -0.02 99.90 % | -17.58 -2 930 100.00 % | 0.00 100.09 % | -0.70 -156.91 % | 1.23 5 785.17 % | 0.02 103.87 % | -0.54 -4 900.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 88.216 K 47.78 % | 59.694 K -16.57 % | 71.550 K 65.80 % | 43.154 K 30.90 % | 32.968 K -5.55 % | 34.905 K 21.51 % | 28.726 K -24.96 % | 38.283 K -28.25 % | 53.355 K -6.21 % | 56.890 K 4.33 % | 54.528 K 22.21 % | 44.617 K -22.95 % | 57.910 K 18.78 % | 48.756 K -52.19 % | 101.970 K 93.93 % | 52.582 K 4.11 % | 50.508 K -11.32 % | 56.956 K 23.90 % | 45.969 K 16.79 % | 39.361 K -30.28 % | 56.459 K -5.06 % | 59.470 K 12.87 % | 52.690 K -32.37 % | 77.904 K 10.59 % | 70.442 K -9.45 % | 77.796 K -8.45 % | 84.973 K -15.35 % | 100.387 K 9.23 % | 91.906 K -10.14 % | 102.273 K 9.14 % | 93.708 K -7.47 % | 101.278 K -4.13 % | 105.638 K -15.73 % | 125.361 K 19.42 % | 104.979 K -13.13 % | 120.840 K -17.77 % | 146.961 K 7.91 % | 136.183 K 0.30 % | 135.771 K 4.69 % | 129.692 K 5.37 % | 123.077 K 8.98 % | 112.938 K -1.76 % | 114.958 K 28.30 % | 89.604 K 0.05 % | 89.557 K 9.81 % | 81.556 K 32.33 % | 61.633 K -22.31 % | 79.332 K -19.49 % | 98.539 K 140.71 % | -242.078 K -374.66 % | 88.137 K -50.69 % | 178.729 K 6.98 % | 167.070 K 15.59 % | 144.542 K 21.80 % | 118.671 K 0.31 % | 118.307 K 2.91 % | 114.958 K 99.94 % | 57.495 K -0.62 % | 57.855 K -64.90 % | 164.835 K 24.74 % | 132.147 K -10.06 % | 146.927 K -8.79 % | 161.086 K -14.56 % | 188.546 K -13.03 % | 216.804 K 27.23 % | 170.407 K -38.76 % | 278.268 K -7.57 % | 301.049 K -23.77 % | 394.919 K 49.50 % | 264.159 K -8.47 % | 288.605 K -2.93 % | 297.303 K 4.69 % | 283.997 K 75.14 % | 162.158 K -24.45 % | 214.642 K -2.24 % | 219.555 K 14.57 % | 191.642 K 144.20 % | 78.477 K 82.47 % | 43.008 K 41.96 % | 30.295 K 74.85 % | 17.326 K -3.50 % | 17.954 K -32.03 % | 26.416 K 23.07 % | 21.464 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 K 100.55 % | -902.880 K -63 038.46 % | -1.430 K 99.95 % | -2.614 M -61.61 % | -1.617 M -559.14 % | 352.255 K -67.22 % | 1.074 M 345 579.74 % | -311.000 7.99 % | -338.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 K | 0.000 | 0.000 -100.00 % | 317.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.682 K | 0.000 100.00 % | -199.099 K | 0.000 | 0.000 -100.00 % | 169.415 K | 0.000 -100.00 % | 320.556 K | 0.000 -100.00 % | 104.567 K | 0.000 -100.00 % | 50.977 K -83.20 % | 303.442 K -9.20 % | 334.185 K | 0.000 -100.00 % | 182.943 K 405.64 % | -59.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.855 M -2 027.73 % | 148.110 K 100.05 % | -273.272 M 44.88 % | -495.782 M -13 388.35 % | -3.676 M | 0.000 | 0.000 | 0.000 100.00 % | -3.056 M | 0.000 | 0.000 | 0.000 100.00 % | -2.990 M | 0.000 | 0.000 100.00 % | -615.057 K 90.87 % | -6.734 M -596.12 % | 1.357 M 46.59 % | 925.961 K 38.81 % | 667.053 K 144.65 % | -1.494 M -74 692 600.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.093 K 157.35 % | -17.600 K -5 766.67 % | -300.000 -103.85 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Cost of revenue | 8.472 K 13.07 % | 7.493 K 0.60 % | 7.448 K 60.03 % | 4.654 K -45.78 % | 8.583 K 50.53 % | 5.702 K -28.81 % | 8.010 K -43.33 % | 14.135 K 58.39 % | 8.924 K -18.68 % | 10.974 K 20.04 % | 9.142 K -22.54 % | 11.802 K 6.87 % | 11.043 K 14.91 % | 9.610 K -50.55 % | 19.435 K 48.18 % | 13.116 K 28.88 % | 10.177 K 31.35 % | 7.748 K 3.25 % | 7.504 K -70.67 % | 25.586 K 26.99 % | 20.148 K 121.92 % | 9.079 K -53.66 % | 19.591 K 16.03 % | 16.884 K 14.18 % | 14.787 K 158.24 % | 5.726 K -7.32 % | 6.178 K 4.04 % | 5.938 K -49.51 % | 11.761 K 38.46 % | 8.494 K -21.13 % | 10.770 K -5.77 % | 11.429 K -9.07 % | 12.569 K -9.58 % | 13.901 K 58.40 % | 8.776 K -29.24 % | 12.402 K -14.39 % | 14.486 K 21.19 % | 11.953 K -31.43 % | 17.431 K -53.71 % | 37.656 K -14.70 % | 44.146 K -22.01 % | 56.604 K 14.44 % | 49.461 K 2.04 % | 48.470 K 12.07 % | 43.250 K 4.77 % | 41.279 K 10.40 % | 37.390 K -3.42 % | 38.715 K 3.03 % | 37.577 K -74.24 % | 145.863 K 247.86 % | 41.931 K 23.51 % | 33.949 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 |
| General and administrative expenses | 0.000 -100.00 % | 426.367 K 283.28 % | 111.243 K -38.19 % | 179.984 K 24.44 % | 144.632 K 417.61 % | -45.538 K -131.35 % | 145.273 K -1.94 % | 148.149 K -29.31 % | 209.585 K -42.44 % | 364.146 K -9.80 % | 403.695 K 32.43 % | 304.846 K -41.52 % | 521.290 K 82.45 % | 285.716 K -51.60 % | 590.304 K 129.95 % | 256.713 K 2.68 % | 250.024 K 7.88 % | 231.765 K 1.03 % | 229.407 K 4.26 % | 220.033 K -69.17 % | 713.676 K 187.66 % | 248.095 K -17.40 % | 300.368 K 7.66 % | 279.006 K 24.16 % | 224.709 K -18.48 % | 275.657 K -16.81 % | 331.364 K 8.67 % | 304.915 K -3.01 % | 314.366 K 43.05 % | 219.753 K -37.04 % | 349.049 K 11.90 % | 311.923 K -16.65 % | 374.224 K 20.74 % | 309.945 K -11.10 % | 348.639 K 7.72 % | 323.665 K -36.24 % | 507.615 K -18.22 % | 620.716 K -7.26 % | 669.276 K -7.07 % | 720.202 K -5.62 % | 763.050 K -18.40 % | 935.131 K -1.56 % | 949.993 K 38.55 % | 685.680 K 21.40 % | 564.809 K -43.45 % | 998.697 K 131.01 % | 432.317 K 18.97 % | 363.382 K -22.85 % | 470.986 K 207.32 % | -438.861 K -178.22 % | 561.095 K -23.47 % | 733.201 K -12.38 % | 836.833 K 185.45 % | 293.158 K -46.97 % | 552.785 K -30.47 % | 795.062 K 38.17 % | 575.431 K -22.95 % | 746.854 K 9.10 % | 684.528 K 4.49 % | 655.087 K -8.85 % | 718.668 K 77.26 % | 405.440 K -40.48 % | 681.129 K -18.99 % | 840.826 K 41.98 % | 592.197 K -6.26 % | 631.721 K -28.77 % | 886.927 K -9.26 % | 977.427 K -28.35 % | 1.364 M -63.08 % | 3.695 M 440.47 % | 683.698 K -43.33 % | 1.206 M 10.00 % | 1.097 M -74.59 % | 4.316 M 372.30 % | 913.876 K -31.01 % | 1.325 M | 0.000 -100.00 % | 5.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 189.733 K 29.93 % | 146.027 K -23.97 % | 192.066 K 967.03 % | 18.000 K -90.93 % | 198.415 K 54.73 % | 128.229 K -18.17 % | 156.697 K 4 662.83 % | 3.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 K -87.70 % | 27.888 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 % | -25.831 K | 0.000 | 0.000 | 0.000 100.00 % | -12.103 K | 0.000 | 0.000 | 0.000 100.00 % | -9.593 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 % | -2.950 M | 0.000 | 0.000 | 0.000 100.00 % | -3.405 M | 0.000 | 0.000 | 0.000 100.00 % | -3.820 M | 0.000 | 0.000 | 0.000 100.00 % | -1.524 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 |
| Other expenses | 367.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 214.130 K 2 935.41 % | -7.552 K | 0.000 | 0.000 -100.00 % | 731.000 -85.03 % | 4.884 K 932.56 % | 473.000 | 0.000 -100.00 % | 4.692 K 682.00 % | 600.000 -81.80 % | 3.297 K | 0.000 | 0.000 -100.00 % | 996.000 | 0.000 -100.00 % | 750.000 | 0.000 100.00 % | -2.393 K | 0.000 -100.00 % | 1.093 K -8.92 % | 1.200 K | 0.000 -100.00 % | 1.625 K | 0.000 -100.00 % | 1.850 K | 0.000 | 0.000 -100.00 % | 2.510 K 19.52 % | 2.100 K -26.32 % | 2.850 K -8.68 % | 3.121 K | 0.000 -100.00 % | 618.000 -7.76 % | 670.000 0.45 % | 667.000 -11.30 % | 752.000 -28.86 % | 1.057 K -8.72 % | 1.158 K 29.10 % | 897.000 -0.11 % | 898.000 0.22 % | 896.000 -0.11 % | 897.000 0.00 % | 897.000 151.26 % | 357.000 -85.25 % | 2.421 K 105.85 % | -41.388 K -383.42 % | 14.603 K -5.60 % | 15.469 K -15.33 % | 18.269 K -3.83 % | 18.997 K -8.64 % | 20.794 K 5.57 % | 19.696 K 15.70 % | 17.023 K -55.28 % | 38.065 K 122.54 % | 17.105 K -3.16 % | 17.663 K -9.70 % | 19.561 K -94.43 % | 351.482 K 212.69 % | 112.407 K -2.94 % | 115.807 K -5.61 % | 122.692 K -21.89 % | 157.069 K 254.06 % | 44.362 K -7.75 % | 48.088 K -21.27 % | 61.083 K 9.04 % | 56.017 K -17.54 % | 67.930 K -4.90 % | 71.429 K -10.03 % | 79.396 K 9.00 % | 72.843 K -22.25 % | 93.693 K 13.83 % | 82.313 K 10.79 % | 74.297 K 35.43 % | 54.860 K 147.60 % | 22.157 K -6.33 % | 23.654 K 93.36 % | 12.233 K 11.70 % | 10.952 K 8.10 % | 10.131 K 32.76 % | 7.631 K 27 153.57 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 367.549 K -13.80 % | 426.367 K 65.73 % | 257.270 K -30.85 % | 372.050 K -1.25 % | 376.762 K 146.45 % | 152.877 K -44.10 % | 273.502 K -10.28 % | 304.846 K 35.95 % | 224.236 K -30.40 % | 322.177 K -20.19 % | 403.695 K 32.43 % | 304.846 K -42.58 % | 530.913 K -14.85 % | 623.537 K 5.63 % | 590.304 K 129.95 % | 256.713 K 2.68 % | 250.024 K 7.88 % | 231.765 K 1.03 % | 229.407 K 4.26 % | 220.033 K -69.17 % | 713.676 K 187.66 % | 248.095 K -17.40 % | 300.368 K 7.66 % | 279.006 K 23.97 % | 225.066 K -9.91 % | 249.826 K -24.69 % | 331.721 K 8.57 % | 305.534 K -3.00 % | 314.984 K 51.24 % | 208.270 K -40.44 % | 349.667 K 11.88 % | 312.542 K -16.62 % | 374.842 K 24.54 % | 300.972 K -13.83 % | 349.258 K 7.70 % | 324.283 K -36.19 % | 508.233 K -18.21 % | 621.386 K -7.25 % | 669.943 K -7.08 % | 720.954 K -5.65 % | 764.107 K -18.39 % | 936.289 K -1.54 % | 950.890 K 38.50 % | 686.578 K 21.37 % | 565.705 K -43.41 % | 999.594 K 130.74 % | 433.214 K 19.10 % | 363.739 K -23.17 % | 473.407 K 198.58 % | -480.249 K -183.42 % | 575.698 K -23.10 % | 748.670 K -12.45 % | 855.102 K 173.94 % | 312.155 K -45.58 % | 573.579 K -29.60 % | 814.758 K 37.52 % | 592.454 K -24.52 % | 784.919 K 11.87 % | 701.633 K 4.29 % | 672.750 K -8.87 % | 738.229 K -2.47 % | 756.922 K -4.61 % | 793.536 K -17.05 % | 956.633 K 33.82 % | 714.889 K -9.37 % | 788.790 K -15.30 % | 931.289 K -9.19 % | 1.026 M -28.05 % | 1.425 M 77.94 % | 800.983 K 6.57 % | 751.628 K -41.18 % | 1.278 M 8.65 % | 1.176 M 19.54 % | 983.864 K -2.35 % | 1.008 M -28.38 % | 1.407 M 13.36 % | 1.241 M -8.90 % | 1.362 M -41.88 % | 2.344 M 150.88 % | 934.391 K 56.00 % | 598.965 K -45.74 % | 1.104 M 47.30 % | 749.451 K 97.83 % | 378.834 K -8.37 % | 413.445 K -76.72 % | 1.776 M | 0.000 | 0.000 -100.00 % | 5.144 K 1 957.60 % | 250.000 | 0.000 100.00 % | -16.000 -100.10 % | 16.588 K 184 211.11 % | 9.000 -99.91 % | 10.145 K 157.64 % | -17.600 K -5 766.67 % | -300.000 -103.85 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Cost and expenses | 376.021 K -13.33 % | 433.860 K 63.90 % | 264.718 K -29.73 % | 376.704 K -2.24 % | 385.345 K 143.00 % | 158.579 K -37.82 % | 255.014 K -20.05 % | 318.981 K 36.81 % | 233.160 K -30.01 % | 333.151 K -19.30 % | 412.837 K 30.38 % | 316.648 K -41.57 % | 541.956 K -14.40 % | 633.147 K 3.84 % | 609.739 K 125.97 % | 269.829 K 3.70 % | 260.201 K 8.64 % | 239.513 K 1.10 % | 236.911 K -3.55 % | 245.619 K -66.53 % | 733.824 K 185.34 % | 257.174 K -19.62 % | 319.959 K 8.13 % | 295.890 K 23.36 % | 239.853 K -6.14 % | 255.552 K -24.37 % | 337.899 K 8.48 % | 311.472 K -4.67 % | 326.745 K 50.74 % | 216.764 K -39.86 % | 360.437 K 11.26 % | 323.971 K -16.38 % | 387.411 K 23.04 % | 314.873 K -12.06 % | 358.034 K 6.34 % | 336.685 K -35.59 % | 522.719 K -17.47 % | 633.339 K -7.86 % | 687.374 K -9.39 % | 758.610 K -6.14 % | 808.253 K -18.60 % | 992.893 K -0.75 % | 1.000 M 36.09 % | 735.048 K 20.71 % | 608.955 K -41.50 % | 1.041 M 121.18 % | 470.604 K 16.93 % | 402.454 K -21.24 % | 510.984 K 252.81 % | -334.386 K -158.08 % | 575.698 K -23.10 % | 748.670 K -12.45 % | 855.102 K 173.94 % | 312.155 K -45.58 % | 573.579 K -29.60 % | 814.758 K 37.52 % | 592.454 K -24.52 % | 784.919 K 11.87 % | 701.633 K 4.29 % | 672.750 K -8.87 % | 738.229 K -2.47 % | 756.922 K -4.61 % | 793.536 K -17.05 % | 956.633 K 33.82 % | 714.889 K -9.37 % | 788.790 K -15.30 % | 931.289 K -9.19 % | 1.026 M -28.05 % | 1.425 M 77.94 % | 800.983 K 6.57 % | 751.628 K -41.18 % | 1.278 M 8.65 % | 1.176 M 19.54 % | 983.864 K -2.35 % | 1.008 M -28.38 % | 1.407 M 13.36 % | 1.241 M -8.90 % | 1.362 M -41.88 % | 2.344 M 150.88 % | 934.391 K 56.00 % | 598.965 K -45.74 % | 1.104 M 47.30 % | 749.451 K 97.83 % | 378.834 K -8.37 % | 413.445 K -76.72 % | 1.776 M | 0.000 | 0.000 -100.00 % | 5.144 K 1 957.60 % | 250.000 | 0.000 100.00 % | -16.000 -100.10 % | 16.588 K 184 211.11 % | 9.000 -99.91 % | 10.145 K 157.64 % | -17.600 K -5 766.67 % | -300.000 -103.85 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.552 K | 0.000 | 0.000 -100.00 % | 7.552 K 403.47 % | 1.500 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 426.367 K 65.73 % | 257.270 K -30.85 % | 372.050 K 128.77 % | 162.632 K 6.38 % | 152.877 K -44.10 % | 273.502 K -10.28 % | 304.846 K 43.20 % | 212.875 K -41.54 % | 364.146 K -9.80 % | 403.695 K 32.43 % | 304.846 K -41.90 % | 524.721 K 67.32 % | 313.604 K -46.87 % | 590.304 K 129.95 % | 256.713 K 2.68 % | 250.024 K 7.88 % | 231.765 K 1.03 % | 229.407 K 4.26 % | 220.033 K -69.17 % | 713.676 K 187.66 % | 248.095 K -17.40 % | 300.368 K 7.66 % | 279.006 K 24.16 % | 224.709 K -10.05 % | 249.826 K -24.61 % | 331.364 K 8.67 % | 304.915 K -3.01 % | 314.366 K 51.39 % | 207.650 K -40.51 % | 349.049 K 11.90 % | 311.923 K -16.65 % | 374.224 K 24.60 % | 300.352 K -13.85 % | 348.639 K 7.72 % | 323.665 K -36.24 % | 507.615 K -18.22 % | 620.716 K -7.26 % | 669.276 K -7.07 % | 720.202 K -5.62 % | 763.050 K -18.40 % | 935.131 K -1.56 % | 949.993 K 38.55 % | 685.680 K 21.40 % | 564.809 K -43.45 % | 998.697 K 131.01 % | 432.317 K 18.97 % | 363.382 K -22.85 % | 470.986 K 207.32 % | -438.861 K -178.22 % | 561.095 K -23.47 % | 733.201 K -12.38 % | 836.833 K 185.45 % | 293.158 K -46.97 % | 552.785 K -30.47 % | 795.062 K 38.17 % | 575.431 K -22.95 % | 746.854 K 9.10 % | 684.528 K 4.49 % | 655.087 K -8.85 % | 718.668 K 77.26 % | 405.440 K -40.48 % | 681.129 K -18.99 % | 840.826 K 41.98 % | 592.197 K -6.26 % | 631.721 K -28.77 % | 886.927 K -9.26 % | 977.427 K -28.35 % | 1.364 M 83.12 % | 744.966 K 8.96 % | 683.698 K -43.33 % | 1.206 M 10.00 % | 1.097 M 20.38 % | 911.021 K -0.31 % | 913.876 K -31.01 % | 1.325 M 13.52 % | 1.167 M -10.76 % | 1.308 M -43.69 % | 2.322 M 154.96 % | 910.737 K 55.22 % | 586.732 K -46.32 % | 1.093 M 47.83 % | 739.320 K 99.17 % | 371.203 K -10.21 % | 413.417 K -76.72 % | 1.776 M | 0.000 | 0.000 -100.00 % | 5.144 K 1 957.60 % | 250.000 | 0.000 | 0.000 -100.00 % | 16.588 K | 0.000 -100.00 % | 10.145 K 157.64 % | -17.600 K -5 766.67 % | -300.000 -103.85 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.530 K 4 946.79 % | 7.223 K 62.64 % | 4.441 K -63.03 % | 12.012 K -33.55 % | 18.077 K -14.76 % | 21.206 K -31.66 % | 31.031 K -11.44 % | 35.041 K -30.09 % | 50.126 K -2.31 % | 51.310 K -19.54 % | 63.770 K -15.78 % | 75.717 K -13.72 % | 87.757 K -12.69 % | 100.511 K -13.27 % | 115.893 K -16.54 % | 138.865 K 123.86 % | -582.113 K -415.67 % | 184.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 -22.22 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 167.796 K 2.59 % | 163.552 K 305.36 % | 40.347 K -80.60 % | 207.976 K -15.09 % | 244.934 K 74.54 % | 140.329 K -6.15 % | 149.517 K 3.49 % | 144.481 K 2.92 % | 140.388 K -73.42 % | 528.176 K | 0.000 -100.00 % | 1.280 K 24.88 % | 1.025 K -99.76 % | 420.529 K 132.66 % | 180.750 K | 0.000 -100.00 % | 180.750 K -57.23 % | 422.586 K 8 914.21 % | 4.688 K | 0.000 -100.00 % | 310.424 K 35.15 % | 229.683 K -54.91 % | 509.434 K 132.13 % | 219.457 K 0.00 % | 219.457 K -46.65 % | 411.348 K -10.84 % | 461.350 K -45.85 % | 851.918 K 60.12 % | 532.048 K 0.98 % | 526.875 K -7.12 % | 567.281 K 8.90 % | 520.899 K 99.02 % | 261.737 K -7.62 % | 283.339 K -16.12 % | 337.800 K -43.60 % | 598.977 K 7.50 % | 557.164 K -23.98 % | 732.954 K 234.92 % | 218.847 K 9.26 % | 200.294 K 5.71 % | 189.478 K -54.09 % | 412.678 K 158.07 % | 159.908 K 0.06 % | 159.809 K 84.02 % | 86.842 K | 0.000 -100.00 % | 77.886 K -11.58 % | 88.088 K -14.98 % | 103.611 K | 0.000 -100.00 % | 63.688 K -39.40 % | 105.088 K 6.59 % | 98.588 K -24.92 % | 131.317 K -29.09 % | 185.179 K 35.24 % | 136.923 K -8.09 % | 148.970 K 27.23 % | 117.090 K -4.89 % | 123.108 K 30.36 % | 94.435 K 16.84 % | 80.823 K -88.04 % | 676.021 K 200.65 % | 224.856 K -4.44 % | 235.314 K -52.59 % | 496.371 K -20.94 % | 627.830 K 98.93 % | 315.597 K 15.39 % | 273.507 K -59.70 % | 678.727 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 185.720 K 55.97 % | 119.072 K -65.37 % | 343.794 K 191.42 % | 117.972 K | 0.000 | 0.000 -100.00 % | 261.681 K -1.36 % | 265.287 K -24.02 % | 349.167 K 34.18 % | 260.229 K -49.47 % | 514.972 K 488.61 % | 87.489 K 0.00 % | 87.489 K -57.14 % | 204.131 K 2.31 % | 199.516 K 224 075.28 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 103.72 % | -2.393 K -142.20 % | 5.671 K 418.85 % | 1.093 K 206.16 % | 357.000 | 0.000 -100.00 % | 357.000 -42.33 % | 619.000 0.16 % | 618.000 -0.32 % | 620.000 0.32 % | 618.000 -0.16 % | 619.000 0.16 % | 618.000 -0.32 % | 620.000 0.16 % | 619.000 0.16 % | 618.000 0.00 % | 618.000 -7.76 % | 670.000 0.45 % | 667.000 -11.42 % | 753.000 -28.76 % | 1.057 K -8.72 % | 1.158 K 29.10 % | 897.000 0.00 % | 897.000 0.11 % | 896.000 -0.11 % | 897.000 0.00 % | 897.000 151.26 % | 357.000 -85.25 % | 2.421 K 105.85 % | -41.388 K -383.42 % | 14.603 K -5.60 % | 15.469 K -15.33 % | 18.269 K 261.83 % | 5.049 K -85.47 % | 34.743 K 99.16 % | 17.445 K 2.48 % | 17.023 K -55.28 % | 38.065 K 136.17 % | -105.248 K -172.62 % | 144.929 K 889.41 % | 14.648 K -97.54 % | 595.031 K 570.59 % | -126.444 K -162.14 % | 203.487 K 571.29 % | 30.313 K -19.64 % | 37.723 K -26.36 % | 51.229 K 118.76 % | -273.111 K -172.75 % | 375.415 K 163.46 % | 142.493 K 507.19 % | -34.994 K -151.78 % | 67.580 K -32.11 % | 99.546 K 224.07 % | -80.235 K -147.44 % | 169.126 K -4.53 % | 177.150 K -9.78 % | 196.360 K 13.30 % | 173.311 K 23.26 % | 140.610 K 1.26 % | 138.854 K 1 454.39 % | 8.933 K -18.43 % | 10.952 K 8.13 % | 10.129 K 32.73 % | 7.631 K 27 153.57 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -279.333 K 23.82 % | -366.673 K -97.43 % | -185.720 K 43.53 % | -328.896 K 4.33 % | -343.794 K -191.42 % | -117.970 K 45.95 % | -218.278 K 18.11 % | -266.563 K -55.99 % | -170.882 K 35.59 % | -265.287 K 24.02 % | -349.167 K -34.18 % | -260.229 K 49.47 % | -514.972 K 10.41 % | -574.781 K -17.70 % | -488.334 K -139.23 % | -204.131 K -2.31 % | -199.516 K -14.13 % | -174.809 K 4.70 % | -183.438 K -1.53 % | -180.672 K 72.51 % | -657.217 K -248.43 % | -188.625 K 23.84 % | -247.678 K -23.16 % | -201.102 K -30.06 % | -154.624 K 10.12 % | -172.030 K 30.28 % | -246.748 K -20.28 % | -205.147 K 8.04 % | -223.078 K -110.46 % | -105.997 K 58.59 % | -255.959 K -21.16 % | -211.264 K 21.52 % | -269.204 K -53.30 % | -175.611 K 28.11 % | -244.269 K -20.07 % | -203.443 K 43.69 % | -361.272 K 25.54 % | -485.203 K 9.17 % | -534.172 K 9.66 % | -591.262 K 7.76 % | -641.030 K 22.14 % | -823.351 K 1.51 % | -835.932 K -40.03 % | -596.974 K -25.38 % | -476.148 K 48.13 % | -918.038 K -147.06 % | -371.581 K -30.65 % | -284.407 K 24.13 % | -374.868 K -274.77 % | 214.496 K 148.93 % | -438.407 K 17.52 % | -531.551 K 21.37 % | -676.020 K -352.08 % | -149.536 K 65.52 % | -433.702 K 34.82 % | -665.420 K -50.39 % | -442.455 K 34.67 % | -677.298 K -14.32 % | -592.468 K -16.65 % | -507.915 K 16.20 % | -606.082 K 0.64 % | -609.993 K 3.55 % | -632.450 K 17.66 % | -768.087 K -54.21 % | -498.085 K 19.45 % | -618.384 K 5.30 % | -653.020 K 9.86 % | -724.466 K 29.69 % | -1.030 M -91.93 % | -536.824 K -15.94 % | -463.023 K 52.78 % | -980.508 K -9.91 % | -892.103 K -8.57 % | -821.706 K -3.63 % | -792.927 K 33.22 % | -1.187 M -13.14 % | -1.049 M 18.26 % | -1.284 M 44.21 % | -2.301 M -154.53 % | -904.096 K -55.44 % | -581.639 K 46.44 % | -1.086 M -50.20 % | -723.035 K -102.32 % | -357.370 K 13.56 % | -413.445 K 76.72 % | -1.776 M | 0.000 | 0.000 100.00 % | -5.144 K -1 957.60 % | -250.000 -12 400.00 % | -2.000 87.50 % | -16.000 99.90 % | -16.588 K -184 411.11 % | 9.000 100.09 % | -10.145 K -157.64 % | 17.600 K 5 766.67 % | 300.000 103.85 % | -7.789 K -2 496.33 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 |
| Operating income ratio | -2.89 47.06 % | -5.46 -132.14 % | -2.35 65.83 % | -6.88 16.85 % | -8.27 -184.80 % | -2.91 51.11 % | -5.94 -16.84 % | -5.09 -85.34 % | -2.74 29.81 % | -3.91 28.72 % | -5.48 -18.90 % | -4.61 38.24 % | -7.47 24.16 % | -9.85 -144.83 % | -4.02 -29.46 % | -3.11 5.49 % | -3.29 -21.69 % | -2.70 21.25 % | -3.43 -23.32 % | -2.78 67.57 % | -8.58 -211.78 % | -2.75 19.70 % | -3.43 -61.51 % | -2.12 -16.94 % | -1.81 11.92 % | -2.06 23.91 % | -2.71 -40.30 % | -1.93 10.34 % | -2.15 -124.87 % | -0.96 60.94 % | -2.45 -30.70 % | -1.87 17.69 % | -2.28 -80.60 % | -1.26 41.28 % | -2.15 -40.64 % | -1.53 31.77 % | -2.24 31.68 % | -3.28 6.06 % | -3.49 1.31 % | -3.53 7.83 % | -3.83 21.06 % | -4.86 4.48 % | -5.08 -17.59 % | -4.32 -20.59 % | -3.59 52.03 % | -7.47 -99.17 % | -3.75 -55.75 % | -2.41 12.52 % | -2.75 -23.54 % | -2.23 33.86 % | -3.37 -34.86 % | -2.50 38.23 % | -4.05 -291.12 % | -1.03 71.69 % | -3.65 35.02 % | -5.62 -46.14 % | -3.85 67.33 % | -11.78 -15.03 % | -10.24 -232.34 % | -3.08 32.82 % | -4.59 -10.47 % | -4.15 -5.74 % | -3.93 3.62 % | -4.07 -77.32 % | -2.30 36.69 % | -3.63 -54.63 % | -2.35 2.48 % | -2.41 7.76 % | -2.61 -28.38 % | -2.03 -26.67 % | -1.60 51.35 % | -3.30 -4.99 % | -3.14 38.01 % | -5.07 -37.17 % | -3.69 31.69 % | -5.41 1.25 % | -5.48 66.53 % | -16.36 69.42 % | -53.51 -79.29 % | -29.84 11.10 % | -33.57 44.50 % | -60.49 -120.99 % | -27.37 -64.39 % | -16.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 279.332 K 591.21 % | 40.412 K 118.33 % | -220.421 K -147.93 % | -88.904 K 85.68 % | -620.722 K -449.08 % | 177.815 K 45.47 % | 122.236 K 227.52 % | -95.856 K -280.70 % | 53.047 K 101.63 % | -3.251 M -326.59 % | 1.435 M -45.14 % | 2.615 M 61.41 % | 1.620 M 203.76 % | -1.562 M -25.96 % | -1.240 M 74.80 % | -4.920 M -949.29 % | 579.318 K 50.82 % | 384.116 K 504.59 % | 63.533 K 311.35 % | 15.445 K 100.99 % | -1.558 M -526.04 % | 365.618 K 122.19 % | 164.551 K 110.66 % | -1.544 M 2.92 % | -1.590 M -927.37 % | -154.777 K -2 097.60 % | -7.043 K 99.47 % | -1.330 M -298.92 % | 668.508 K 162.59 % | -1.068 M -151.84 % | -424.119 K -176.98 % | -153.121 K -38.80 % | -110.315 K -112.16 % | 907.258 K 147.97 % | -1.891 M -987.63 % | 213.071 K 126.14 % | -815.228 K 13.86 % | -946.346 K -3.99 % | -910.019 K -67.70 % | -542.651 K 44.07 % | -970.267 K 19.25 % | -1.202 M -163.80 % | -455.493 K 16.87 % | -547.948 K -1 521 977.78 % | -36.000 99.99 % | -431.335 K -76.91 % | -243.820 K -49.18 % | -163.445 K 25.32 % | -218.846 K 13.39 % | -252.686 K 28.85 % | -355.149 K -15.89 % | -306.457 K -72.35 % | -177.814 K 37.83 % | -286.025 K -56.98 % | -182.208 K -976.76 % | 20.782 K -80.82 % | 108.333 K 120.97 % | -516.727 K -265.86 % | -141.237 K -322.17 % | 63.573 K 109.01 % | -705.713 K 80.01 % | -3.531 M -1 470.42 % | -224.856 K -129.27 % | 768.088 K 100.08 % | -993.958 M -160 834.74 % | 618.384 K 295.94 % | -315.597 K -15.39 % | -273.507 K 59.70 % | -678.726 K 80.36 % | -3.456 M -931.49 % | -335.005 K -56.15 % | -214.545 K -25.91 % | -170.396 K 94.53 % | -3.113 M -2 132.01 % | -139.460 K 68.00 % | -435.851 K -172.43 % | 601.734 K 112.88 % | -4.673 M -3 803.23 % | 126.177 K | 0.000 100.00 % | -6.500 K 99.56 % | -1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 112.50 % | -16.000 -328.57 % | 7.000 | 0.000 -100.00 % | 10.145 K | 0.000 | 0.000 -100.00 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1997-10-31 | 1997-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.653 M -2.53 % | 8.877 M 10.10 % | 8.063 M 4.24 % | 7.735 M -2.01 % | 7.894 M 2.44 % | 7.706 M 0.25 % | 7.687 M -1.42 % | 7.798 M 4.22 % | 7.482 M 4.18 % | 7.182 M -4.87 % | 7.550 M 22.46 % | 6.165 M 3.53 % | 5.954 M 1.77 % | 5.851 M 0.48 % | 5.823 M -4.46 % | 6.095 M 8.61 % | 5.612 M 0.75 % | 5.570 M 0.36 % | 5.550 M -1.64 % | 5.642 M 2.48 % | 5.506 M 2.39 % | 5.377 M 1.37 % | 5.305 M 16.07 % | 4.570 M 1.38 % | 4.508 M -0.92 % | 4.550 M -2.67 % | 4.675 M -1.85 % | 4.763 M -3.53 % | 4.937 M 0.91 % | 4.893 M -0.27 % | 4.906 M 0.55 % | 4.879 M 1.51 % | 4.807 M 2.70 % | 4.680 M 3.35 % | 4.529 M 3.14 % | 4.391 M 5.19 % | 4.174 M 20.74 % | 3.457 M 1.62 % | 3.402 M 10.93 % | 3.067 M 11.06 % | 2.761 M 5.23 % | 2.624 M 7.99 % | 2.430 M 2.91 % | 2.361 M 11.20 % | 2.124 M 8.94 % | 1.949 M -5.05 % | 2.053 M -4.47 % | 2.149 M 6.70 % | 2.014 M 2.45 % | 1.966 M 4.16 % | 1.888 M 16.59 % | 1.619 M -18.80 % | 1.994 M -12.87 % | 2.289 M -1.32 % | 2.319 M -15.16 % | 2.733 M 25.22 % | 2.183 M -6.74 % | 2.341 M -19.78 % | 2.918 M -3.73 % | 3.031 M -4.53 % | 3.175 M -2.23 % | 3.247 M -4.63 % | 3.405 M -24.20 % | 4.492 M -14.38 % | 5.246 M -43.17 % | 9.230 M 16.61 % | 7.915 M -11.42 % | 8.936 M -2.83 % | 9.196 M 1.97 % | 9.019 M 15.81 % | 7.788 M 5.22 % | 7.401 M 22.02 % | 6.065 M 40.87 % | 4.306 M 38.86 % | 3.101 M 18.82 % | 2.609 M 106.72 % | 1.262 M 855.75 % | -167.034 K 79.58 % | -817.807 K -1 067.24 % | 84.551 K 120.35 % | -415.502 K -316.82 % | 191.635 K -45.65 % | 352.625 K 737.61 % | 42.099 K 142.44 % | -99.195 K -728.49 % | -11.973 K -1 915.66 % | -594.000 0.00 % | -594.000 0.00 % | -594.000 0.00 % | -594.000 0.00 % | -594.000 0.00 % | -594.000 0.00 % | -594.000 29.62 % | -844.000 0.24 % | -846.000 0.00 % | -846.000 -103.75 % | 22.573 K -0.04 % | 22.582 K 80.82 % | 12.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.178 K 188.84 % | 40.568 K | 0.000 -100.00 % | 40.568 K | 0.000 | 0.000 -100.00 % | 40.568 K 0.00 % | 40.568 K -53.03 % | 86.368 K | 0.000 | 0.000 -100.00 % | 7.485 K | 0.000 -100.00 % | 23.330 K | 0.000 | 0.000 -100.00 % | 293.218 K -6.36 % | 313.143 K | 0.000 -100.00 % | 38.017 K -92.61 % | 514.491 K 840.65 % | 54.695 K -92.12 % | 694.432 K 741.19 % | 82.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.367 K 52.23 % | 13.379 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 |
| Total debt | 8.698 M -3.44 % | 9.008 M 11.04 % | 8.112 M 3.62 % | 7.829 M -2.51 % | 8.030 M 2.86 % | 7.807 M 1.49 % | 7.693 M -1.41 % | 7.802 M 4.15 % | 7.491 M 4.25 % | 7.186 M -4.83 % | 7.550 M 22.45 % | 6.166 M 3.54 % | 5.955 M 1.78 % | 5.851 M -0.04 % | 5.854 M -4.00 % | 6.097 M 8.63 % | 5.613 M 0.75 % | 5.571 M -0.13 % | 5.578 M -1.14 % | 5.642 M 2.48 % | 5.506 M 2.39 % | 5.377 M 1.36 % | 5.305 M 16.06 % | 4.571 M 1.05 % | 4.523 M -0.59 % | 4.550 M -2.70 % | 4.677 M -1.85 % | 4.764 M -3.50 % | 4.937 M 0.89 % | 4.894 M -0.25 % | 4.906 M 0.54 % | 4.879 M 1.51 % | 4.807 M 2.65 % | 4.683 M 3.40 % | 4.529 M 3.05 % | 4.395 M 5.20 % | 4.177 M 19.67 % | 3.491 M 1.92 % | 3.425 M 11.32 % | 3.077 M 9.34 % | 2.814 M 6.65 % | 2.638 M 8.24 % | 2.437 M 2.80 % | 2.371 M 8.87 % | 2.178 M 7.82 % | 2.020 M -4.25 % | 2.110 M -2.72 % | 2.168 M 6.58 % | 2.035 M 1.50 % | 2.004 M 4.80 % | 1.913 M 16.74 % | 1.638 M -19.15 % | 2.026 M -12.19 % | 2.308 M -1.05 % | 2.332 M -15.06 % | 2.746 M 22.53 % | 2.241 M -4.70 % | 2.351 M -20.15 % | 2.945 M -4.04 % | 3.069 M -3.46 % | 3.179 M -2.47 % | 3.259 M -4.28 % | 3.405 M -24.32 % | 4.499 M -14.30 % | 5.249 M -43.14 % | 9.233 M 16.53 % | 7.923 M -12.16 % | 9.020 M -2.59 % | 9.261 M 1.91 % | 9.087 M 16.67 % | 7.789 M 5.04 % | 7.415 M 22.04 % | 6.076 M 40.39 % | 4.328 M 38.49 % | 3.125 M 19.22 % | 2.621 M 105.61 % | 1.275 M 84.92 % | 689.348 K 316.70 % | 165.431 K 58.62 % | 104.291 K -30.47 % | 150.000 K -50.00 % | 300.000 K -20.00 % | 375.000 K 400.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 33.613 K | 0.000 | 0.000 -100.00 % | 35.000 K 4.80 % | 33.396 K 26.87 % | 26.322 K 310.58 % | -12.500 K 0.00 % | -12.500 K -152.73 % | 23.705 K 1.59 % | 23.334 K 119.68 % | 10.622 K 5.00 % | 10.116 K 22.00 % | 8.292 K -64.62 % | 23.438 K 4.43 % | 22.443 K 855.02 % | 2.350 K 93.42 % | 1.215 K -98.78 % | 99.515 K -18.06 % | 121.452 K 23.78 % | 98.120 K 11 470.75 % | 848.000 -98.96 % | 81.787 K 0.00 % | 81.787 K 0.00 % | 81.787 K 1.24 % | 80.787 K 2.54 % | 78.786 K 0.00 % | 78.786 K 3.96 % | 75.786 K 0.00 % | 75.786 K 0.00 % | 75.787 K 21.83 % | 62.207 K 5.35 % | 59.046 K 153.70 % | 23.274 K 199.81 % | 7.763 K 0.00 % | 7.763 K -19.18 % | 9.605 K 0.00 % | 9.605 K -19.70 % | 11.961 K 154.54 % | 4.699 K 106.37 % | 2.277 K -3.35 % | 2.356 K 213.30 % | 752.000 84.31 % | 408.000 72.88 % | 236.000 -17.19 % | 285.000 -63.51 % | 781.000 603.60 % | 111.000 -48.61 % | 216.000 -65.50 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.734 K | 0.000 100.00 % | -24.000 K 50.00 % | -48.000 K 61.90 % | -126.000 K -177.69 % | 162.183 K 283.07 % | 42.338 K 106.96 % | 20.457 K 105.75 % | -355.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K -13.76 % | 678.363 K 373.18 % | 143.363 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 |
| Retained earnings | -69.401 M -0.70 % | -68.919 M -0.48 % | -68.587 M -0.60 % | -68.176 M -0.62 % | -67.759 M -1.44 % | -66.795 M 0.13 % | -66.880 M -0.23 % | -66.727 M -0.81 % | -66.192 M -0.06 % | -66.151 M 4.75 % | -69.448 M 1.53 % | -70.531 M 3.23 % | -72.883 M 1.49 % | -73.985 M -3.52 % | -71.466 M -2.48 % | -69.738 M -7.93 % | -64.613 M 0.58 % | -64.993 M 0.33 % | -65.209 M -0.19 % | -65.082 M -0.25 % | -64.919 M -3.54 % | -62.702 M 0.28 % | -62.876 M -0.14 % | -62.790 M 1.37 % | -63.663 M -2.82 % | -61.915 M -0.54 % | -61.585 M -0.42 % | -61.328 M -2.58 % | -59.787 M 0.73 % | -60.226 M -2.02 % | -59.037 M -1.55 % | -58.134 M -0.66 % | -57.753 M -0.64 % | -57.386 M 1.24 % | -58.104 M -3.84 % | -55.957 M -0.01 % | -55.952 M -2.18 % | -54.758 M -2.69 % | -53.323 M -2.78 % | -51.879 M -2.11 % | -50.807 M -3.31 % | -49.178 M -3.91 % | -47.326 M -3.06 % | -45.920 M -2.46 % | -44.816 M -1.26 % | -44.257 M -2.98 % | -42.976 M -1.77 % | -42.229 M -1.45 % | -41.626 M -1.55 % | -40.992 M -2.36 % | -40.047 M -2.14 % | -39.206 M -2.29 % | -38.327 M -2.85 % | -37.265 M -1.24 % | -36.808 M -1.81 % | -36.154 M -1.90 % | -35.480 M -1.04 % | -35.115 M -3.19 % | -34.029 M -2.40 % | -33.231 M -1.54 % | -32.728 M -4.28 % | -31.385 M -4.46 % | -30.045 M -3.02 % | -29.165 M -3.64 % | -28.142 M -3.66 % | -27.147 M -4.80 % | -25.904 M -3.89 % | -24.934 M -4.17 % | -23.935 M -7.70 % | -22.224 M -4.43 % | -21.282 M -3.90 % | -20.484 M -6.30 % | -19.271 M -5.86 % | -18.204 M -5.65 % | -17.230 M -5.92 % | -16.268 M -11.31 % | -14.615 M -3.28 % | -14.150 M 5.02 % | -14.898 M -32.90 % | -11.211 M -20.20 % | -9.326 M -48.56 % | -6.278 M -50.80 % | -4.163 M -58.30 % | -2.630 M -15.73 % | -2.272 M -22.24 % | -1.859 M 66.23 % | -5.505 M 0.00 % | -5.505 M 0.00 % | -5.505 M -0.09 % | -5.499 M 0.00 % | -5.499 M 0.00 % | -5.499 M 0.00 % | -5.499 M 0.00 % | -5.499 M 0.00 % | -5.499 M 0.00 % | -5.499 M -0.30 % | -5.483 M 0.00 % | -5.483 M -0.18 % | -5.473 M 0.33 % | -5.490 M -0.01 % | -5.490 M 0.14 % | -5.498 M -0.01 % | -5.498 M -0.01 % | -5.497 M -0.01 % | -5.497 M -0.01 % | -5.497 M -0.01 % | -5.496 M -0.01 % | -5.496 M -0.01 % | -5.496 M |
| Common stock | 41.503 K 3.41 % | 40.134 K 4.86 % | 38.273 K 5.69 % | 36.211 K 10.32 % | 32.825 K 11.29 % | 29.495 K 12.83 % | 26.141 K -46.68 % | 49.025 K 2.22 % | 47.958 K 108.11 % | 23.045 K 9.15 % | 21.113 K 12.90 % | 18.701 K 8.09 % | 17.301 K 14.36 % | 15.128 K 4.53 % | 14.473 K 18.58 % | 12.205 K 6.05 % | 11.509 K 17.32 % | 9.810 K -98.62 % | 709.476 K 2.26 % | 693.793 K 10.64 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 0.00 % | 627.093 K 1.00 % | 620.863 K 1.62 % | 610.971 K 1.85 % | 599.886 K 2.85 % | 583.274 K 0.00 % | 583.274 K 0.00 % | 583.274 K 1.78 % | 573.097 K 16.18 % | 493.270 K 14.84 % | 429.517 K 66.76 % | 257.565 K 84.55 % | 139.565 K 83.67 % | 75.986 K 75.74 % | 43.238 K 47.11 % | 29.392 K 18.50 % | 24.804 K 10.61 % | 22.425 K 5.43 % | 21.271 K 7.09 % | 19.863 K 13.51 % | 17.499 K 6.56 % | 16.422 K 11.29 % | 14.756 K 15.77 % | 12.746 K 10.16 % | 11.570 K 11.72 % | 10.356 K 5.75 % | 9.793 K -98.59 % | 696.305 K 10.93 % | 627.675 K 4.39 % | 601.282 K 25.50 % | 479.105 K 2.98 % | 465.251 K 0.88 % | 461.198 K 6.35 % | 433.665 K 10.41 % | 392.782 K 9.58 % | 358.444 K 10.21 % | 325.226 K 4.84 % | 310.198 K 65.47 % | 187.465 K 2.18 % | 183.468 K 14.52 % | 160.200 K -5.86 % | 170.168 K 19.03 % | 142.959 K 1.87 % | 140.329 K 10.40 % | 127.106 K -5.88 % | 135.050 K 9.60 % | 123.216 K 0.00 % | 123.216 K 0.06 % | 123.145 K 1.59 % | 121.215 K 6.16 % | 114.180 K 6.77 % | 106.945 K 21.76 % | 87.835 K 1.79 % | 86.294 K 0.34 % | 86.005 K 0.08 % | 85.934 K -57.03 % | 200.000 K 253.13 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K 0.00 % | 56.637 K -65.96 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K 0.00 % | 166.373 K |
| Total equity | 931.571 K 108.79 % | -10.593 M -1.35 % | -10.452 M -2.80 % | -10.167 M -0.89 % | -10.077 M -4.57 % | -9.637 M 6.46 % | -10.302 M 2.25 % | -10.539 M -4.29 % | -10.105 M 1.39 % | -10.247 M 25.88 % | -13.825 M 11.17 % | -15.563 M 14.73 % | -18.250 M 7.60 % | -19.751 M -12.13 % | -17.614 M -2.45 % | -17.192 M -46.35 % | -11.748 M 6.96 % | -12.626 M 1.36 % | -12.801 M 0.79 % | -12.903 M -0.93 % | -12.784 M -10.28 % | -11.592 M 3.79 % | -12.049 M 3.12 % | -12.436 M 7.95 % | -13.510 M -12.45 % | -12.014 M 0.09 % | -12.025 M 1.75 % | -12.240 M -8.80 % | -11.249 M 5.76 % | -11.937 M -7.82 % | -11.071 M -5.96 % | -10.448 M -0.67 % | -10.379 M -2.61 % | -10.115 M 6.90 % | -10.865 M -24.24 % | -8.745 M 3.48 % | -9.061 M -12.00 % | -8.090 M -9.87 % | -7.363 M -11.27 % | -6.617 M -1.00 % | -6.552 M -10.32 % | -5.939 M -14.18 % | -5.201 M -15.24 % | -4.513 M -12.11 % | -4.026 M -2.38 % | -3.932 M -1.80 % | -3.863 M 4.84 % | -4.059 M -3.36 % | -3.927 M -1.35 % | -3.875 M -7.42 % | -3.607 M -9.34 % | -3.299 M -4.97 % | -3.143 M 8.82 % | -3.447 M 3.24 % | -3.562 M -4.85 % | -3.397 M -22.09 % | -2.783 M 5.55 % | -2.946 M -12.76 % | -2.613 M -8.27 % | -2.413 M 9.40 % | -2.664 M -66.10 % | -1.604 M -235.75 % | 1.181 M 155.39 % | -2.133 M 17.91 % | -2.598 M 57.59 % | -6.126 M -16.69 % | -5.250 M -12.26 % | -4.677 M -14.11 % | -4.099 M 4.04 % | -4.271 M -19.10 % | -3.586 M -18.94 % | -3.015 M -37.16 % | -2.198 M -43.76 % | -1.529 M -137.21 % | -644.623 K -504.26 % | 159.459 K -80.83 % | 831.947 K 54.21 % | 539.473 K 119.52 % | -2.763 M -456.72 % | -496.349 K -226.37 % | 392.760 K 187.08 % | -451.024 K 21.58 % | -575.108 K -117.12 % | -264.876 K -723.33 % | 42.494 K 153.75 % | -79.061 K -1 637.60 % | -4.550 K 0.00 % | -4.550 K 0.00 % | -4.550 K -865.99 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 103.75 % | -22.573 K 0.04 % | -22.582 K -80.82 % | -12.489 K 58.90 % | -30.389 K -1.00 % | -30.089 K 20.56 % | -37.878 K -0.80 % | -37.578 K -0.80 % | -37.278 K -0.81 % | -36.978 K -0.82 % | -36.678 K -0.82 % | -36.378 K -0.83 % | -36.078 K -0.84 % | -35.778 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 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 % | 428.650 K -1.89 % | 436.925 K -2.32 % | 447.282 K -1.91 % | 455.970 K -71.56 % | 1.603 M 1 544.84 % | 97.465 K -96.20 % | 2.564 M 1 865.67 % | 130.421 K -94.77 % | 2.495 M 1 441.29 % | 161.903 K -8.22 % | 176.402 K -92.64 % | 2.398 M 9.10 % | 2.198 M 26.77 % | 1.734 M | 0.000 | 0.000 -100.00 % | 707.903 K 110.49 % | 336.318 K -89.53 % | 3.211 M -7.13 % | 3.457 M 558.74 % | 524.829 K 3.31 % | 508.037 K -75.48 % | 2.072 M -49.16 % | 4.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.285 K -94.33 % | 1.556 M -85.48 % | 10.714 M 67.51 % | 6.396 M 94 792.33 % | 6.740 K -99.84 % | 4.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.066 K -24.00 % | 1.021 M 126.05 % | 451.752 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 |
| Long term debt | 302.315 K -70.73 % | 1.033 M 160.42 % | 396.614 K 16.03 % | 341.829 K -53.52 % | 735.433 K 15.44 % | 637.077 K 20.36 % | 529.294 K -16.14 % | 631.163 K 27.57 % | 494.753 K 13.54 % | 435.753 K 10.39 % | 394.753 K -10.39 % | 440.503 K 0.16 % | 439.803 K -19.80 % | 548.403 K 26.83 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K -4.02 % | 450.500 K 4.19 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K -0.46 % | 434.402 K -0.91 % | 438.401 K 1.87 % | 430.353 K 0.00 % | 430.353 K -0.12 % | 430.853 K 2.86 % | 418.853 K 0.00 % | 418.853 K 0.00 % | 418.853 K 0.00 % | 418.853 K -14.78 % | 491.468 K -7.08 % | 528.936 K 7.39 % | 492.540 K -53.23 % | 1.053 M 0.91 % | 1.044 M -3.00 % | 1.076 M -14.84 % | 1.263 M -21.21 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.060 K -50.53 % | 390.266 K -24.37 % | 516.012 K | 0.000 -100.00 % | 1.990 M 133.13 % | 853.609 K -12.39 % | 974.362 K -61.91 % | 2.558 M -4.62 % | 2.682 M -2.98 % | 2.764 M | 0.000 -100.00 % | 3.002 M -33.27 % | 4.499 M -13.97 % | 5.229 M 28.39 % | 4.073 M -48.22 % | 7.866 M | 0.000 -100.00 % | 4.124 M 1.63 % | 4.058 M -13.36 % | 4.683 M 3.11 % | 4.542 M 39.39 % | 3.258 M 48.25 % | 2.198 M 45.94 % | 1.506 M 7.28 % | 1.404 M 48.12 % | 947.755 K 186.50 % | 330.799 K 142.44 % | 136.446 K 57.40 % | 86.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 302.315 K -70.73 % | 1.033 M 160.42 % | 396.614 K 16.03 % | 341.829 K -53.52 % | 735.433 K 15.44 % | 637.077 K 20.36 % | 529.294 K -16.14 % | 631.163 K 27.57 % | 494.753 K 13.54 % | 435.753 K 3.35 % | 421.622 K -4.29 % | 440.503 K 0.16 % | 439.803 K 1.71 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K -4.02 % | 450.500 K 4.19 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K 0.00 % | 432.403 K -0.46 % | 434.402 K -0.91 % | 438.401 K 1.87 % | 430.353 K 0.00 % | 430.353 K -0.12 % | 430.853 K 2.86 % | 418.853 K 0.00 % | 418.853 K 0.00 % | 418.853 K 0.00 % | 418.853 K -14.78 % | 491.468 K -7.08 % | 528.936 K 4.28 % | 507.210 K -65.77 % | 1.482 M 0.09 % | 1.481 M -2.80 % | 1.523 M -11.41 % | 1.719 M -47.77 % | 3.292 M 3 277.43 % | 97.465 K -12.28 % | 111.110 K -14.81 % | 130.421 K -9.51 % | 144.135 K -10.97 % | 161.903 K -8.22 % | 176.402 K -7.02 % | 189.720 K -75.53 % | 775.159 K 301.51 % | 193.060 K -50.53 % | 390.266 K -24.37 % | 516.013 K -27.11 % | 707.903 K -69.57 % | 2.326 M 172.53 % | 853.609 K -12.39 % | 974.362 K -68.39 % | 3.083 M -3.36 % | 3.190 M -9.77 % | 3.535 M 7.55 % | 3.287 M 9.51 % | 3.002 M -33.43 % | 4.509 M -13.96 % | 5.241 M 25.55 % | 4.174 M -55.76 % | 9.436 M 6.74 % | 8.840 M 113.92 % | 4.133 M 1.68 % | 4.064 M -13.21 % | 4.683 M 3.11 % | 4.542 M 39.39 % | 3.258 M 48.25 % | 2.198 M 0.24 % | 2.193 M 0.03 % | 2.192 M 27.17 % | 1.724 M 27.50 % | 1.352 M 129.85 % | 588.198 K 578.54 % | 86.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.407 M 138.84 % | 1.008 M -45.28 % | 1.841 M 11.26 % | 1.655 M 47.87 % | 1.119 M 51.06 % | 740.940 K -28.96 % | 1.043 M -62.11 % | 2.753 M 142.40 % | 1.136 M -17.46 % | 1.376 M -69.51 % | 4.513 M -23.84 % | 5.925 M -24.75 % | 7.874 M -24.72 % | 10.459 M 26.19 % | 8.288 M 17.10 % | 7.078 M 207.54 % | 2.301 M -33.23 % | 3.447 M -18.95 % | 4.252 M 0.00 % | 4.252 M 0.00 % | 4.252 M 51.76 % | 2.802 M -13.68 % | 3.246 M -19.38 % | 4.027 M -23.38 % | 5.255 M 49.78 % | 3.509 M -0.26 % | 3.518 M -5.47 % | 3.722 M 40.01 % | 2.658 M -24.37 % | 3.515 M 28.67 % | 2.732 M 16.91 % | 2.336 M -5.52 % | 2.473 M -2.87 % | 2.546 M -30.31 % | 3.653 M 90.96 % | 1.913 M -26.86 % | 2.616 M 20.49 % | 2.171 M 27.11 % | 1.708 M 1.78 % | 1.678 M -17.20 % | 2.027 M 26.23 % | 1.606 M 1 782.18 % | 85.302 K -92.53 % | 1.141 M 171.26 % | -1.602 M -243.05 % | -466.948 K 66.86 % | -1.409 M -253.99 % | 915.043 K 13.04 % | 809.467 K 156.37 % | -1.436 M -0.94 % | -1.423 M -43.22 % | -993.278 K -153.79 % | 1.847 M 142.50 % | 761.457 K -49.30 % | 1.502 M 4.65 % | 1.435 M 155.68 % | -2.578 M -2.66 % | -2.511 M -345.37 % | 1.023 M 8.74 % | 940.995 K 327.13 % | -414.302 K 52.49 % | -872.049 K -179.24 % | 1.101 M -20.38 % | 1.382 M -14.69 % | 1.620 M -12.51 % | 1.852 M 138.95 % | 775.018 K 150.62 % | -1.531 M 76.03 % | -6.387 M -293 339.26 % | 2.178 K 100.05 % | -4.297 M -194 872.67 % | 2.206 K -96.00 % | 55.200 K 29.30 % | 42.690 K 55.83 % | 27.395 K 168.34 % | 10.209 K 243.39 % | 2.973 K -99.22 % | 381.068 K -81.32 % | 2.040 M 8 060.00 % | 25.000 K -21.25 % | 31.748 K 26.99 % | 25.000 K 0.00 % | 24.999 K | 0.000 | 0.000 -100.00 % | 23.885 K 364.33 % | 5.144 K 0.00 % | 5.144 K 0.00 % | 5.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.578 K -0.80 % | -37.278 K -0.81 % | -36.978 K | 0.000 100.00 % | -36.378 K -0.83 % | -36.078 K -0.84 % | -35.778 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.554 M -3.61 % | -1.500 M 11.67 % | -1.698 M -21 232.97 % | 8.037 K -39.16 % | 13.210 K 5.12 % | 12.566 K -6.12 % | 13.385 K 142.75 % | 5.514 K -58.06 % | 13.148 K -2.40 % | 13.471 K -3.41 % | 13.946 K -44.79 % | 25.259 K 88.78 % | 13.380 K -4.73 % | 14.044 K -13.60 % | 16.254 K 7.95 % | 15.057 K -3.31 % | 15.572 K -4.99 % | 16.389 K -7.07 % | 17.635 K -3.86 % | 18.343 K -4.07 % | 19.122 K -14.38 % | 22.333 K 8.70 % | 20.546 K -0.04 % | 20.555 K -2.21 % | 21.020 K -11.72 % | 23.811 K 9.56 % | 21.734 K -6.20 % | 23.170 K 0.19 % | 23.126 K 3.17 % | 22.415 K -2.54 % | 23.000 K 101.17 % | -1.972 M -23.25 % | -1.600 M -6.93 % | -1.496 M -8.23 % | -1.383 M -0.64 % | -1.374 M -456.04 % | 385.853 K 0.00 % | 385.853 K 0.00 % | 385.853 K 0.00 % | 385.853 K 0.00 % | 385.853 K -1.57 % | 392.022 K -0.31 % | 393.260 K 127.51 % | -1.429 M | 0.000 | 0.000 -100.00 % | 386.760 K | 0.000 | 0.000 -100.00 % | 900.000 -60.00 % | 2.250 K -37.50 % | 3.600 K -27.27 % | 4.950 K -21.43 % | 6.300 K -17.65 % | 7.650 K -15.00 % | 9.000 K -99.91 % | 10.350 M | 0.000 -100.00 % | 13.050 M 90 525.00 % | 14.400 K -8.57 % | 15.750 K -16.08 % | 18.767 K -17.02 % | 22.617 K -14.55 % | 26.467 K -23.71 % | 34.691 K -19.16 % | 42.915 K -8.23 % | 46.765 K 6 279.95 % | 733.000 -77.79 % | 3.300 K -50.00 % | 6.600 K -96.46 % | 186.245 K 77.27 % | 105.060 K 33.75 % | 78.548 K 178.39 % | 28.215 K 22.14 % | 23.100 K -32.00 % | 33.971 K -60.51 % | 86.033 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 |
| Short term debt | 8.396 M 5.27 % | 7.975 M 3.36 % | 7.716 M 3.05 % | 7.487 M 2.63 % | 7.295 M 1.74 % | 7.170 M 0.10 % | 7.163 M -0.11 % | 7.171 M 2.49 % | 6.997 M 3.65 % | 6.750 M -5.66 % | 7.156 M 24.97 % | 5.726 M 3.81 % | 5.515 M 5.93 % | 5.206 M -3.96 % | 5.421 M -4.30 % | 5.665 M 9.35 % | 5.180 M 0.82 % | 5.138 M -0.14 % | 5.146 M -0.89 % | 5.192 M 2.33 % | 5.074 M 2.60 % | 4.945 M 1.48 % | 4.873 M 17.74 % | 4.138 M 1.16 % | 4.091 M -0.65 % | 4.118 M -2.93 % | 4.242 M -1.94 % | 4.326 M -4.02 % | 4.507 M 0.98 % | 4.464 M -0.26 % | 4.475 M 0.33 % | 4.461 M 1.65 % | 4.388 M 2.91 % | 4.264 M 3.75 % | 4.110 M 5.29 % | 3.903 M 6.99 % | 3.648 M 7.50 % | 3.394 M 43.11 % | 2.372 M 16.66 % | 2.033 M 16.98 % | 1.738 M 26.41 % | 1.375 M 64.87 % | 833.865 K -64.83 % | 2.371 M 8.87 % | 2.178 M 7.82 % | 2.020 M -4.25 % | 2.110 M -2.72 % | 2.168 M 6.58 % | 2.035 M 1.50 % | 2.004 M 4.80 % | 1.913 M 32.33 % | 1.445 M -11.66 % | 1.636 M -8.68 % | 1.792 M -23.18 % | 2.332 M 208.55 % | 755.896 K -45.52 % | 1.387 M 0.75 % | 1.377 M 256.05 % | 386.760 K 0.00 % | 386.760 K -6.65 % | 414.302 K -52.07 % | 864.399 K 114.63 % | 402.742 K | 0.000 -100.00 % | 19.975 K -65.04 % | 57.140 K -0.41 % | 57.378 K -68.12 % | 180.000 K -96.50 % | 5.137 M 2.13 % | 5.030 M 61.95 % | 3.106 M 8.10 % | 2.873 M 1.97 % | 2.818 M 32.29 % | 2.130 M 31.57 % | 1.619 M 32.99 % | 1.217 M 272.27 % | 326.971 K -8.81 % | 358.549 K 1 137.02 % | 28.985 K 64.64 % | 17.605 K -88.26 % | 150.000 K -50.00 % | 300.000 K -20.00 % | 375.000 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 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.802 M 4.71 % | 10.317 M -5.19 % | 10.881 M 4.02 % | 10.461 M 7.73 % | 9.710 M 6.48 % | 9.119 M -6.89 % | 9.794 M -1.31 % | 9.924 M 3.02 % | 9.633 M -1.95 % | 9.824 M -26.79 % | 13.420 M -11.60 % | 15.180 M -14.87 % | 17.832 M -7.78 % | 19.336 M 12.13 % | 17.244 M 2.65 % | 16.798 M 48.02 % | 11.349 M -7.18 % | 12.227 M -1.80 % | 12.451 M -0.70 % | 12.539 M 0.94 % | 12.422 M 10.88 % | 11.203 M -4.16 % | 11.690 M -3.30 % | 12.089 M -8.01 % | 13.141 M 13.14 % | 11.615 M -0.27 % | 11.647 M -1.53 % | 11.828 M 9.08 % | 10.843 M -5.98 % | 11.532 M 8.06 % | 10.672 M 5.29 % | 10.136 M 0.67 % | 10.068 M 2.77 % | 9.797 M -7.13 % | 10.549 M 25.73 % | 8.390 M -3.17 % | 8.664 M 12.23 % | 7.720 M 27.57 % | 6.052 M 13.95 % | 5.311 M 0.95 % | 5.261 M 20.58 % | 4.363 M 97.63 % | 2.208 M -54.25 % | 4.826 M 9.01 % | 4.427 M 3.77 % | 4.266 M 0.36 % | 4.251 M -1.94 % | 4.335 M 3.44 % | 4.191 M 1.97 % | 4.110 M 22.97 % | 3.342 M -7.72 % | 3.622 M 3.99 % | 3.483 M -8.84 % | 3.820 M -0.37 % | 3.834 M 74.99 % | 2.191 M -31.77 % | 3.212 M -7.17 % | 3.460 M 144.72 % | 1.414 M 6.07 % | 1.333 M 1.99 % | 1.307 M 64.40 % | 794.811 K -47.44 % | 1.512 M 9.41 % | 1.382 M -15.73 % | 1.640 M -76.61 % | 7.011 M 261.97 % | 1.937 M 2.54 % | 1.889 M -70.51 % | 6.406 M -1.70 % | 6.517 M 50.66 % | 4.325 M 7.39 % | 4.028 M 1.23 % | 3.979 M 15.73 % | 3.438 M 28.09 % | 2.684 M 22.67 % | 2.188 M 145.30 % | 892.024 K -23.39 % | 1.164 M -72.28 % | 4.201 M 212.30 % | 1.345 M 66.37 % | 808.546 K -5.77 % | 858.036 K 0.52 % | 853.571 K 104.16 % | 418.096 K 191.52 % | 143.419 K 35.81 % | 105.606 K 1 952.99 % | 5.144 K 0.00 % | 5.144 K 0.00 % | 5.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -17.73 % | 30.389 K 1.00 % | 30.089 K -20.56 % | 37.878 K 0.80 % | 37.578 K 0.80 % | 37.278 K 0.81 % | 36.978 K 0.82 % | 36.678 K 0.82 % | 36.378 K 0.83 % | 36.078 K 0.84 % | 35.778 K |
| Total liabilities | 942.063 K -91.70 % | 11.350 M 0.64 % | 11.278 M 4.40 % | 10.803 M 3.42 % | 10.445 M 7.06 % | 9.756 M -5.49 % | 10.323 M -2.20 % | 10.555 M 4.22 % | 10.127 M -1.30 % | 10.260 M -25.87 % | 13.842 M -11.39 % | 15.621 M -14.51 % | 18.272 M -7.57 % | 19.768 M 11.84 % | 17.676 M 2.58 % | 17.231 M 46.26 % | 11.781 M -6.94 % | 12.659 M -1.74 % | 12.884 M -0.81 % | 12.989 M 1.05 % | 12.854 M 10.48 % | 11.635 M -4.01 % | 12.122 M -3.19 % | 12.521 M -7.75 % | 13.574 M 12.67 % | 12.048 M -0.28 % | 12.082 M -1.50 % | 12.266 M 8.80 % | 11.273 M -5.76 % | 11.963 M 7.74 % | 11.103 M 5.19 % | 10.555 M 0.64 % | 10.487 M 2.65 % | 10.216 M -6.86 % | 10.968 M 23.49 % | 8.882 M -3.39 % | 9.193 M 11.74 % | 8.227 M 9.21 % | 7.534 M 10.92 % | 6.792 M 0.11 % | 6.784 M 11.54 % | 6.082 M 10.60 % | 5.499 M 11.71 % | 4.923 M 8.49 % | 4.538 M 3.22 % | 4.397 M 0.04 % | 4.395 M -2.26 % | 4.497 M 2.97 % | 4.367 M 1.57 % | 4.299 M 4.43 % | 4.117 M 7.93 % | 3.815 M -1.50 % | 3.873 M -10.69 % | 4.336 M -4.53 % | 4.542 M 0.55 % | 4.517 M 11.12 % | 4.065 M -8.32 % | 4.434 M -1.39 % | 4.496 M -0.58 % | 4.523 M -6.60 % | 4.842 M 18.62 % | 4.082 M -9.57 % | 4.514 M -23.38 % | 5.891 M -14.38 % | 6.881 M -38.48 % | 11.186 M -1.65 % | 11.373 M 6.00 % | 10.729 M 1.82 % | 10.538 M -0.40 % | 10.581 M 17.46 % | 9.008 M 5.12 % | 8.570 M 18.41 % | 7.237 M 28.41 % | 5.636 M 15.57 % | 4.877 M 11.34 % | 4.380 M 67.45 % | 2.616 M 3.96 % | 2.516 M -47.46 % | 4.789 M 234.47 % | 1.432 M 77.09 % | 808.546 K -5.77 % | 858.036 K 0.52 % | 853.572 K 73.10 % | 493.096 K 243.81 % | 143.419 K 35.81 % | 105.606 K 1 952.99 % | 5.144 K 0.00 % | 5.144 K 0.00 % | 5.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -17.73 % | 30.389 K 1.00 % | 30.089 K -20.56 % | 37.878 K 0.80 % | 37.578 K 0.80 % | 37.278 K 0.81 % | 36.978 K 0.82 % | 36.678 K 0.82 % | 36.378 K 0.83 % | 36.078 K 0.84 % | 35.778 K |
| Other non current assets | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.01 % | 8.999 K -0.01 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -51.69 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K -14.53 % | 21.795 K -77.85 % | 98.404 K 0.00 % | 98.404 K 10.07 % | 89.404 K 0.00 % | 89.404 K -22.70 % | 115.654 K 0.00 % | 115.654 K 29.36 % | 89.404 K 0.00 % | 89.404 K -2.67 % | 91.857 K -4.82 % | 96.505 K -6.63 % | 103.359 K -27.24 % | 142.049 K -34.63 % | 217.297 K 37.40 % | 158.149 K -17.45 % | 191.584 K 13.80 % | 168.356 K -5.85 % | 178.821 K 27.20 % | 140.578 K -32.46 % | 208.144 K 157.82 % | 80.733 K -15.52 % | 95.564 K -22.44 % | 123.219 K 8.53 % | 113.532 K -4.29 % | 118.618 K -38.68 % | 193.451 K -11.19 % | 217.828 K -13.58 % | 252.059 K 414.75 % | 48.967 K -7.11 % | 52.713 K 7.65 % | 48.967 K -75.38 % | 198.927 K -92.08 % | 2.511 M 264.98 % | 688.104 K -16.61 % | 825.116 K -16.77 % | 991.359 K -14.33 % | 1.157 M 94.62 % | 594.559 K 18.09 % | 503.466 K 1.94 % | 493.868 K 10.18 % | 448.238 K 3.27 % | 434.052 K -89.49 % | 4.130 M 23.35 % | 3.348 M 54.57 % | 2.166 M 6.18 % | 2.040 M 19.71 % | 1.704 M 125.00 % | 757.365 K 62.36 % | 466.473 K 29.39 % | 360.506 K 80.12 % | 200.149 K 183.95 % | 70.488 K -44.13 % | 126.163 K 13.77 % | 110.892 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.218 K -6.36 % | 313.143 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 357.000 0.00 % | 357.000 -50.00 % | 714.000 -46.40 % | 1.332 K -31.76 % | 1.952 K -24.05 % | 2.570 K -19.41 % | 3.189 K -16.23 % | 3.807 K -13.97 % | 4.425 K -12.27 % | 5.044 K -10.91 % | 5.662 K -9.87 % | 6.282 K -8.96 % | 6.900 K -8.23 % | 7.519 K -8.73 % | 8.238 K -8.36 % | 8.990 K -10.52 % | 10.047 K 37.93 % | 7.284 K -10.96 % | 8.181 K -9.88 % | 9.078 K -8.98 % | 9.974 K -8.25 % | 10.871 K -7.62 % | 11.768 K -2.94 % | 12.125 K -16.64 % | 14.546 K -89.23 % | 135.038 K -15.45 % | 159.708 K 740.30 % | 19.006 K -92.82 % | 264.783 K 2 143.16 % | 11.804 K -19.58 % | 14.678 K -93.97 % | 243.601 K 1 571.94 % | 14.570 K -94.93 % | 287.258 K 1 268.94 % | 20.984 K -13.30 % | 24.204 K -11.74 % | 27.423 K -11.20 % | 30.882 K -11.18 % | 34.771 K -10.53 % | 38.862 K -10.34 % | 43.342 K -9.37 % | 47.822 K -95.01 % | 959.298 K 1 589.47 % | 56.781 K -7.31 % | 61.261 K -6.84 % | 65.759 K -95.33 % | 1.409 M 1 594.39 % | 83.140 K -11.74 % | 94.200 K -93.12 % | 1.370 M -0.99 % | 1.384 M 16.50 % | 1.188 M 50.56 % | 788.830 K 106.74 % | 381.564 K 0.74 % | 378.743 K 38.65 % | 273.158 K 32.16 % | 206.695 K 77.06 % | 116.740 K 1 040.93 % | 10.232 K 183.43 % | 3.610 K 202.60 % | 1.193 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 |
| Total non current assets | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.01 % | 8.999 K -0.01 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -51.69 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K 0.00 % | 18.628 K -1.88 % | 18.985 K 0.00 % | 18.985 K -1.85 % | 19.342 K -3.10 % | 19.960 K -3.01 % | 20.580 K -15.53 % | 24.365 K -76.02 % | 101.593 K -0.60 % | 102.211 K 8.93 % | 93.829 K -0.66 % | 94.448 K -22.15 % | 121.316 K -0.51 % | 121.936 K 26.62 % | 96.304 K -9.93 % | 106.923 K -2.88 % | 110.095 K -4.68 % | 115.495 K -6.41 % | 123.406 K -22.55 % | 159.333 K -32.34 % | 235.478 K 32.87 % | 177.227 K -16.23 % | 211.558 K 11.80 % | 189.227 K -5.66 % | 200.589 K 23.29 % | 162.703 K -30.08 % | 232.690 K 3.06 % | 225.771 K -14.89 % | 265.272 K 74.26 % | 152.225 K -60.80 % | 388.315 K 176.53 % | 140.422 K -35.62 % | 218.129 K -53.73 % | 471.429 K 70.42 % | 276.629 K -20.10 % | 346.225 K -79.36 % | 1.677 M -14.08 % | 1.952 M 762.54 % | 226.350 K -91.10 % | 2.542 M 251.70 % | 722.875 K -16.33 % | 863.978 K -16.50 % | 1.035 M -14.13 % | 1.205 M -22.45 % | 1.554 M 177.35 % | 560.247 K 0.92 % | 555.129 K 8.00 % | 513.997 K -72.11 % | 1.843 M -56.26 % | 4.213 M 22.39 % | 3.442 M -2.65 % | 3.536 M 3.28 % | 3.424 M 18.40 % | 2.892 M 87.02 % | 1.546 M 82.33 % | 848.037 K 14.72 % | 739.249 K 56.19 % | 473.307 K 70.76 % | 277.183 K 14.11 % | 242.903 K 100.54 % | 121.124 K 3 255.24 % | 3.610 K 202.60 % | 1.193 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 |
| Other current assets | 786.314 K 29.58 % | 606.802 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 % | 4.580 K | 0.000 | 0.000 -100.00 % | 2.107 K -90.11 % | 21.297 K 4 003.47 % | 519.000 10.43 % | 470.000 0.00 % | 470.000 -96.02 % | 11.805 K 546.14 % | 1.827 K 0.00 % | 1.827 K -93.83 % | 29.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 412.82 % | 39.000 -94.44 % | 702.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 K -22.94 % | 2.114 K -94.67 % | 39.667 K 595.18 % | 5.706 K -41.19 % | 9.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.629 K | 0.000 | 0.000 | 0.000 100.00 % | -97.365 K | 0.000 100.00 % | -117.768 K -45.39 % | -81.003 K | 0.000 100.00 % | -75.626 K -130.63 % | 246.924 K -0.72 % | 248.714 K 84.97 % | 134.462 K 207.49 % | -125.094 K 5.68 % | -132.625 K | 0.000 -100.00 % | 540.766 K -22.13 % | 694.432 K 388.85 % | -240.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 -99.70 % | 27.137 K 121.93 % | 12.228 K -56.52 % | 28.124 K -32.04 % | 41.381 K -26.35 % | 56.189 K -29.87 % | 80.124 K -16.57 % | 96.034 K -25.56 % | 129.000 K 1 825.37 % | 6.700 K -49.19 % | 13.186 K 23.29 % | 10.695 K 256.50 % | 3.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.178 K 188.84 % | 40.568 K | 0.000 -100.00 % | 40.568 K | 0.000 | 0.000 -100.00 % | 40.568 K 0.00 % | 40.568 K -53.03 % | 86.368 K | 0.000 | 0.000 -100.00 % | 7.485 K | 0.000 -100.00 % | 23.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.017 K -92.61 % | 514.491 K 840.65 % | 54.695 K -92.12 % | 694.432 K 741.19 % | 82.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.367 K 52.23 % | 13.379 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 |
| cash and cash equivalents | 45.332 K -65.40 % | 131.003 K 164.85 % | 49.464 K -47.29 % | 93.840 K -31.25 % | 136.492 K 35.20 % | 100.953 K 1 763.63 % | 5.417 K 18.74 % | 4.562 K -52.47 % | 9.598 K 138.28 % | 4.028 K 558.17 % | 612.000 -55.81 % | 1.385 K 59.20 % | 870.000 174.45 % | 317.000 -98.97 % | 30.711 K 1 170.62 % | 2.417 K 186.71 % | 843.000 112.88 % | 396.000 -98.57 % | 27.768 K | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 160.000 -66.39 % | 476.000 -96.84 % | 15.046 K 115 638.46 % | 13.000 -99.24 % | 1.718 K 25.86 % | 1.365 K 534.88 % | 215.000 -78.46 % | 998.000 731.67 % | 120.000 -20.00 % | 150.000 -23.08 % | 195.000 -92.50 % | 2.599 K 848.54 % | 274.000 -93.25 % | 4.061 K 17.40 % | 3.459 K -89.73 % | 33.697 K 46.96 % | 22.929 K 134.88 % | 9.762 K -81.34 % | 52.322 K 272.82 % | 14.034 K 95.41 % | 7.182 K -24.86 % | 9.558 K -82.36 % | 54.186 K -23.09 % | 70.456 K 24.95 % | 56.386 K 194.14 % | 19.170 K -4.85 % | 20.148 K -47.27 % | 38.213 K 53.45 % | 24.903 K 29.03 % | 19.300 K -40.40 % | 32.382 K 69.20 % | 19.138 K 44.61 % | 13.234 K 6.55 % | 12.420 K -78.60 % | 58.024 K 437.96 % | 10.786 K -59.84 % | 26.856 K -28.92 % | 37.783 K 894.03 % | 3.801 K -68.31 % | 11.994 K | 0.000 -100.00 % | 7.298 K 96.55 % | 3.713 K 33.08 % | 2.790 K -64.28 % | 7.810 K -90.78 % | 84.735 K 31.40 % | 64.488 K -6.05 % | 68.642 K 5 400.16 % | 1.248 K -90.78 % | 13.538 K 30.14 % | 10.403 K -52.78 % | 22.032 K -8.71 % | 24.135 K 109.54 % | 11.518 K -6.88 % | 12.369 K -98.56 % | 856.382 K -12.90 % | 983.238 K 4 880.94 % | 19.740 K -96.51 % | 565.502 K 421.85 % | 108.365 K 384.31 % | 22.375 K -31.99 % | 32.901 K -66.83 % | 99.195 K 728.49 % | 11.973 K 1 915.66 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 45.332 K -65.40 % | 131.003 K 164.85 % | 49.464 K -47.29 % | 93.840 K -31.25 % | 136.492 K 35.20 % | 100.953 K 1 763.63 % | 5.417 K 18.74 % | 4.562 K -52.47 % | 9.598 K 138.28 % | 4.028 K 558.17 % | 612.000 -55.81 % | 1.385 K 59.20 % | 870.000 174.45 % | 317.000 -98.97 % | 30.711 K 1 170.62 % | 2.417 K 186.71 % | 843.000 112.88 % | 396.000 -98.57 % | 27.768 K | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 160.000 -66.39 % | 476.000 -96.84 % | 15.046 K 115 638.46 % | 13.000 -99.24 % | 1.718 K 25.86 % | 1.365 K 534.88 % | 215.000 -78.46 % | 998.000 731.67 % | 120.000 -20.00 % | 150.000 -23.08 % | 195.000 -92.50 % | 2.599 K 848.54 % | 274.000 -93.25 % | 4.061 K 17.40 % | 3.459 K -89.73 % | 33.697 K 46.96 % | 22.929 K 134.88 % | 9.762 K -81.34 % | 52.322 K 272.82 % | 14.034 K 95.41 % | 7.182 K -24.86 % | 9.558 K -82.36 % | 54.186 K -23.09 % | 70.456 K 24.95 % | 56.386 K 194.14 % | 19.170 K -4.85 % | 20.148 K -47.27 % | 38.213 K 53.45 % | 24.903 K 29.03 % | 19.300 K -40.40 % | 32.382 K 69.20 % | 19.138 K -7.63 % | 20.719 K 66.82 % | 12.420 K -84.73 % | 81.354 K 654.26 % | 10.786 K -59.84 % | 26.856 K -28.92 % | 37.783 K 894.03 % | 3.801 K -68.31 % | 11.994 K -68.45 % | 38.017 K -92.71 % | 521.789 K 793.35 % | 58.408 K -91.62 % | 697.222 K 671.57 % | 90.364 K 6.64 % | 84.735 K 31.40 % | 64.488 K -6.05 % | 68.642 K 5 400.16 % | 1.248 K -90.78 % | 13.538 K 30.14 % | 10.403 K -52.78 % | 22.032 K -8.71 % | 24.135 K 109.54 % | 11.518 K -6.88 % | 12.369 K -98.56 % | 856.382 K -12.90 % | 983.238 K 4 880.94 % | 19.740 K -96.51 % | 565.502 K 421.85 % | 108.365 K 384.31 % | 22.375 K -31.99 % | 32.901 K -72.48 % | 119.562 K 371.61 % | 25.352 K 4 168.01 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 841.246 K 12.53 % | 747.579 K -8.51 % | 817.072 K 30.35 % | 626.850 K 74.35 % | 359.531 K 224.84 % | 110.681 K 811.86 % | 12.138 K 62.84 % | 7.454 K -44.72 % | 13.484 K 234.76 % | 4.028 K -49.88 % | 8.037 K -83.54 % | 48.830 K 295.80 % | 12.337 K 41.17 % | 8.739 K -79.88 % | 43.432 K 118.76 % | 19.854 K 33.34 % | 14.890 K 1.38 % | 14.688 K -77.29 % | 64.683 K -4.80 % | 67.944 K 30.50 % | 52.063 K 106.43 % | 25.221 K -53.79 % | 54.575 K -17.58 % | 66.215 K 47.54 % | 44.879 K 206.36 % | 14.649 K -60.94 % | 37.502 K 430.96 % | 7.063 K 72.73 % | 4.089 K -15.71 % | 4.851 K -33.74 % | 7.321 K 51.73 % | 4.825 K -19.04 % | 5.960 K -10.58 % | 6.665 K -17.88 % | 8.116 K -47.09 % | 15.339 K 42.32 % | 10.778 K -73.93 % | 41.346 K -35.01 % | 63.622 K -0.93 % | 64.217 K -44.91 % | 116.573 K 490.24 % | 19.750 K -85.76 % | 138.712 K -20.39 % | 174.236 K -47.98 % | 334.942 K 32.49 % | 252.799 K -26.29 % | 342.955 K 44.63 % | 237.133 K -14.48 % | 277.291 K 44.38 % | 192.060 K -32.49 % | 284.500 K 13.51 % | 250.628 K -56.64 % | 578.009 K 15.28 % | 501.415 K -40.29 % | 839.771 K -6.89 % | 901.942 K 11.22 % | 810.984 K -33.03 % | 1.211 M -21.23 % | 1.537 M 255.86 % | 431.974 K 91.19 % | 225.942 K -89.97 % | 2.252 M -28.58 % | 3.153 M 3.87 % | 3.036 M -11.21 % | 3.419 M -15.05 % | 4.025 M -18.17 % | 4.918 M 9.32 % | 4.499 M -23.48 % | 5.879 M 2.17 % | 5.755 M 17.24 % | 4.908 M 32.23 % | 3.712 M 349.29 % | 826.172 K 24.27 % | 664.837 K -4.53 % | 696.413 K -37.60 % | 1.116 M 100.71 % | 556.057 K -63.16 % | 1.510 M 28.17 % | 1.178 M 500.12 % | 196.260 K -73.04 % | 728.000 K 460.74 % | 129.829 K 265.09 % | 35.561 K -66.80 % | 107.096 K -41.25 % | 182.303 K 619.09 % | 25.352 K 4 168.01 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.607 K 0.00 % | 4.607 K 11.82 % | 4.120 K -33.15 % | 6.163 K 45.25 % | 4.243 K 41.25 % | 3.004 K -21.59 % | 3.831 K 89.47 % | 2.022 K -45.89 % | 3.737 K | 0.000 -100.00 % | 5.256 K 27.23 % | 4.131 K -49.10 % | 8.116 K -3.63 % | 8.422 K -15.60 % | 9.979 K -4.95 % | 10.499 K -14.29 % | 12.250 K -11.38 % | 13.823 K -26.03 % | 18.687 K -33.08 % | 27.925 K -13.17 % | 32.160 K 37.84 % | 23.331 K -27.90 % | 32.361 K -27.17 % | 44.433 K 96.50 % | 22.612 K 131.66 % | 9.761 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 | 0.000 | 0.000 100.00 % | -57.732 K 59.17 % | -141.388 K -78.92 % | -79.021 K 13.21 % | -91.049 K | 0.000 100.00 % | -109.669 K -3 554.14 % | 3.175 K -71.42 % | 11.110 K -70.55 % | 37.728 K 45.75 % | 25.885 K 85.22 % | 13.975 K -39.98 % | 23.282 K 4.08 % | 22.369 K 70.42 % | 13.126 K 103.72 % | 6.443 K -63.65 % | 17.725 K 148.25 % | 7.140 K -51.17 % | 14.622 K -90.56 % | 154.833 K 155.88 % | 60.509 K 300.30 % | 15.116 K 20.79 % | 12.514 K -81.71 % | 68.437 K -14.27 % | 79.827 K 41.64 % | 56.358 K -28.72 % | 79.069 K 24.69 % | 63.411 K 87.40 % | 33.838 K 94.47 % | 17.400 K -16.28 % | 20.784 K -71.06 % | 71.819 K 49.09 % | 48.173 K 40.73 % | 34.231 K -34.09 % | 51.939 K -29.90 % | 74.090 K -17.68 % | 90.000 K -25.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.741 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 |
| Net receivables | 4.993 K -3.37 % | 5.167 K -99.32 % | 763.488 K 44.92 % | 526.847 K 140.79 % | 218.796 K 3 153.96 % | 6.724 K 132.66 % | 2.890 K 232.18 % | 870.000 483.89 % | 149.000 | 0.000 -100.00 % | 2.169 K -94.99 % | 43.314 K 1 192.57 % | 3.351 K | 0.000 -100.00 % | 2.742 K 16.28 % | 2.358 K 31.22 % | 1.797 K 283.16 % | 469.000 -97.09 % | 16.121 K -13.89 % | 18.722 K -3.13 % | 19.326 K 1 260.99 % | 1.420 K -93.42 % | 21.584 K 127.18 % | 9.501 K 76.14 % | 5.394 K 76.97 % | 3.048 K -50.55 % | 6.164 K 8.18 % | 5.698 K 47.08 % | 3.874 K 0.55 % | 3.853 K -44.97 % | 7.001 K 51.01 % | 4.636 K -8.43 % | 5.063 K 24.52 % | 4.066 K -48.15 % | 7.842 K -30.47 % | 11.278 K 54.09 % | 7.319 K -4.31 % | 7.649 K -80.42 % | 39.064 K -25.37 % | 52.341 K 112.91 % | 24.584 K 245 740.00 % | 10.000 -99.99 % | 121.827 K -26.02 % | 164.678 K -41.34 % | 280.756 K 53.97 % | 182.343 K -36.37 % | 286.569 K 31.48 % | 217.963 K -2.92 % | 224.514 K 45.93 % | 153.847 K -40.00 % | 256.422 K 16.44 % | 220.218 K -27.81 % | 305.059 K -33.16 % | 456.392 K -15.41 % | 539.531 K -10.26 % | 601.208 K -14.99 % | 707.261 K -24.02 % | 930.904 K -25.94 % | 1.257 M 883.95 % | 127.752 K 58.62 % | 80.539 K -95.73 % | 1.887 M -13.14 % | 2.172 M -11.47 % | 2.453 M -12.53 % | 2.805 M -15.39 % | 3.315 M -17.64 % | 4.025 M -6.11 % | 4.287 M -9.70 % | 4.748 M 11.45 % | 4.260 M -12.05 % | 4.844 M 32.18 % | 3.664 M 359.04 % | 798.287 K 34.19 % | 594.884 K 1.13 % | 588.231 K -42.79 % | 1.028 M 104.71 % | 502.307 K -15.86 % | 596.984 K 421.73 % | 114.425 K 42.17 % | 80.486 K 140.28 % | 33.497 K 126.88 % | 14.764 K | 0.000 -100.00 % | 63.500 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M -16.42 % | 1.556 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.334 M 0.75 % | 1.324 M 0.40 % | 1.319 M 1.76 % | 1.296 M 7.25 % | 1.208 M -23.89 % | 1.587 M 2.13 % | 1.554 M 3.61 % | 1.500 M -11.67 % | 1.698 M -3.03 % | 1.752 M -50.18 % | 3.516 M -20.64 % | 4.430 M 21.13 % | 3.657 M 3.66 % | 3.528 M -12.71 % | 4.042 M 4.90 % | 3.853 M 6.22 % | 3.628 M 19.80 % | 3.028 M -1.71 % | 3.081 M -0.03 % | 3.082 M -10.09 % | 3.428 M -3.60 % | 3.556 M -9.02 % | 3.908 M 3.44 % | 3.778 M -4.85 % | 3.971 M 2.65 % | 3.869 M 2.87 % | 3.761 M 2.88 % | 3.655 M 3.46 % | 3.533 M 2.57 % | 3.445 M 3.83 % | 3.318 M 4.23 % | 3.183 M 7.35 % | 2.965 M 7.35 % | 2.762 M 8.30 % | 2.551 M 7.26 % | 2.378 M 11.52 % | 2.132 M 8.12 % | 1.972 M 23.25 % | 1.600 M 6.93 % | 1.496 M 8.23 % | 1.383 M 0.64 % | 1.374 M 4.61 % | 1.313 M -6.08 % | 1.398 M 11.03 % | 1.259 M 5.03 % | 1.199 M -4.18 % | 1.251 M -7.07 % | 1.347 M 1.00 % | 1.333 M | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 -100.00 % | 1.190 M 4.98 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 794.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M -18.24 % | 1.351 M 8.10 % | 1.250 M -14.52 % | 1.462 M 22.76 % | 1.191 M 6.53 % | 1.118 M 5.13 % | 1.063 M -12.77 % | 1.219 M 17.52 % | 1.037 M 8.35 % | 957.402 K 72.36 % | 555.480 K 30.80 % | 424.692 K -79.05 % | 2.027 M 65.59 % | 1.224 M 104.49 % | 598.583 K 17.38 % | 509.936 K 21.53 % | 419.601 K 26.36 % | 332.063 K 131.53 % | 143.419 K 75.50 % | 81.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.389 K 1.00 % | 30.089 K -20.56 % | 37.878 K 0.80 % | 37.578 K 0.80 % | 37.278 K 0.81 % | 36.978 K 0.82 % | 36.678 K 0.82 % | 36.378 K 0.83 % | 36.078 K 0.84 % | 35.778 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.650 K | 0.000 -100.00 % | 10.350 K -11.54 % | 11.700 K -10.34 % | 13.050 K -9.38 % | 14.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.023 M 0.78 % | 1.015 M 0.56 % | 1.010 M 0.48 % | 1.005 M -0.03 % | 1.005 M -0.13 % | 1.007 M 2.97 % | 977.489 K 0.36 % | 973.976 K 0.20 % | 972.004 K 0.28 % | 969.295 K -2.48 % | 993.969 K 0.31 % | 990.888 K 0.28 % | 988.099 K 0.40 % | 984.175 K 1.34 % | 971.209 K -1.66 % | 987.648 K 0.03 % | 987.337 K 0.03 % | 987.000 K 0.60 % | 981.088 K 1.32 % | 968.317 K -0.81 % | 976.212 K 0.20 % | 974.251 K 0.24 % | 971.923 K 0.30 % | 969.044 K 0.46 % | 964.578 K 0.34 % | 961.320 K 0.37 % | 957.761 K 0.28 % | 955.110 K 0.65 % | 948.941 K 0.60 % | 943.299 K 0.87 % | 935.175 K 0.68 % | 928.856 K 0.80 % | 921.459 K 0.71 % | 915.003 K 0.77 % | 908.005 K 0.36 % | 904.719 K 11.70 % | 809.950 K 7.48 % | 753.586 K 5.38 % | 715.104 K -0.56 % | 719.103 K 9.52 % | 656.612 K 0.65 % | 652.348 K -1.08 % | 659.489 K 1.43 % | 650.172 K -1.13 % | 657.633 K -1.76 % | 669.424 K -1.55 % | 679.931 K -2.20 % | 695.223 K -2.57 % | 713.527 K -1.34 % | 723.191 K -1.70 % | 735.673 K -1.70 % | 748.383 K -1.30 % | 758.224 K 7.83 % | 703.154 K 30.14 % | 540.298 K 39.78 % | 386.534 K 6.67 % | 362.374 K 24.62 % | 290.789 K 7.22 % | 271.208 K 9.16 % | 248.451 K 502.58 % | 41.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 12.500 K -17.91 % | 15.227 K 3.04 % | 14.778 K -0.28 % | 14.820 K 0.00 % | 14.820 K 0.00 % | 14.820 K 0.00 % | 14.820 K -3.87 % | 15.417 K 0.00 % | 15.417 K 0.00 % | 15.417 K 0.00 % | 15.417 K 4.88 % | 14.699 K -4.68 % | 15.421 K -0.39 % | 15.481 K 0.00 % | 15.481 K -5.84 % | 16.442 K -4.02 % | 17.130 K 197.19 % | 5.764 K -68.50 % | 18.296 K 0.25 % | 18.251 K 0.62 % | 18.139 K 2.85 % | 17.637 K 2.84 % | 17.150 K 1.66 % | 16.870 K 2.47 % | 16.463 K 2.64 % | 16.040 K 3.46 % | 15.504 K 4.34 % | 14.859 K 5.39 % | 14.099 K 3.14 % | 13.670 K 2.93 % | 13.281 K 3.03 % | 12.891 K 3.13 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -5.30 % | 13.199 K -6.67 % | 14.142 K 0.00 % | 14.142 K 0.02 % | 14.139 K 0.03 % | 14.135 K 0.03 % | 14.131 K 0.03 % | 14.127 K 0.41 % | 14.070 K 0.00 % | 14.070 K 0.00 % | 14.070 K 0.00 % | 14.070 K 12.55 % | 12.501 K 0.00 % | 12.501 K 0.00 % | 12.501 K 0.01 % | 12.500 K -0.01 % | 12.501 K -0.33 % | 12.543 K 0.00 % | 12.543 K 0.00 % | 12.543 K 0.01 % | 12.542 K 0.24 % | 12.512 K 0.10 % | 12.500 K 0.00 % | 12.500 K -84.85 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K 0.00 % | 82.500 K -72.95 % | 305.000 K 0.00 % | 305.000 K -84.59 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M -9.51 % | 2.188 M -38.98 % | 3.585 M 0.00 % | 3.585 M 98.07 % | 1.810 M 123.46 % | 810.000 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 |
| Other total stockholders equity | 69.268 M 21.05 % | 57.221 M 0.26 % | 57.073 M 0.21 % | 56.953 M 0.64 % | 56.594 M 0.93 % | 56.075 M 0.97 % | 55.534 M 0.65 % | 55.174 M 0.09 % | 55.125 M 0.46 % | 54.872 M 0.51 % | 54.593 M 1.20 % | 53.944 M 0.62 % | 53.612 M 0.74 % | 53.219 M 0.70 % | 52.851 M 2.56 % | 51.530 M -0.62 % | 51.850 M 0.97 % | 51.352 M 1.29 % | 50.700 M 0.40 % | 50.500 M 0.17 % | 50.416 M 1.84 % | 49.504 M 0.76 % | 49.130 M 0.97 % | 48.659 M 0.40 % | 48.463 M 0.51 % | 48.216 M 0.54 % | 47.959 M 0.99 % | 47.491 M 1.16 % | 46.947 M 0.50 % | 46.711 M 0.82 % | 46.330 M 0.54 % | 46.082 M 0.49 % | 45.857 M 0.26 % | 45.737 M 0.00 % | 45.735 M 0.03 % | 45.722 M 0.30 % | 45.585 M 0.23 % | 45.483 M 1.10 % | 44.987 M 1.36 % | 44.381 M 2.00 % | 43.510 M 2.30 % | 42.531 M 2.67 % | 41.424 M 1.77 % | 40.704 M 1.55 % | 40.082 M 1.13 % | 39.635 M 3.26 % | 38.384 M 2.55 % | 37.429 M 1.28 % | 36.954 M 1.58 % | 36.380 M 1.97 % | 35.678 M 1.55 % | 35.134 M 2.12 % | 34.404 M 3.96 % | 33.093 M 3.16 % | 32.079 M 0.86 % | 31.805 M 0.04 % | 31.792 M -0.21 % | 31.858 M 3.88 % | 30.667 M 1.81 % | 30.123 M 1.77 % | 29.598 M 0.75 % | 29.376 M -4.79 % | 30.855 M 15.59 % | 26.694 M 5.84 % | 25.221 M 21.04 % | 20.837 M 2.12 % | 20.404 M 1.95 % | 20.015 M 2.14 % | 19.596 M 10.46 % | 17.740 M 1.45 % | 17.486 M 2.70 % | 17.026 M -0.21 % | 17.062 M 15.92 % | 14.719 M -11.51 % | 16.634 M 15.11 % | 14.451 M 9.61 % | 13.184 M 5.02 % | 12.554 M 27.84 % | 9.820 M 32.76 % | 7.397 M 22.31 % | 6.048 M 53.86 % | 3.931 M 46.03 % | 2.692 M 70.38 % | 1.580 M 0.00 % | 1.580 M -9.97 % | 1.755 M -67.76 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 0.00 % | 5.443 M 2.83 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M 0.00 % | 5.294 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 850.246 K 12.38 % | 756.579 K -8.41 % | 826.072 K 29.92 % | 635.850 K 72.54 % | 368.531 K 207.93 % | 119.681 K 466.19 % | 21.138 K 28.47 % | 16.454 K -26.82 % | 22.484 K 72.58 % | 13.028 K -23.53 % | 17.037 K -70.54 % | 57.830 K 171.03 % | 21.337 K 20.28 % | 17.739 K -71.42 % | 62.060 K 61.27 % | 38.482 K 14.81 % | 33.518 K 0.61 % | 33.316 K -60.01 % | 83.311 K -3.77 % | 86.572 K 22.47 % | 70.691 K 61.21 % | 43.849 K -40.10 % | 73.203 K -13.72 % | 84.843 K 33.60 % | 63.507 K 88.82 % | 33.634 K -40.46 % | 56.487 K 113.93 % | 26.405 K 9.80 % | 24.049 K -5.43 % | 25.431 K -19.74 % | 31.686 K -70.22 % | 106.418 K -1.62 % | 108.171 K 7.64 % | 100.494 K -2.02 % | 102.564 K -24.95 % | 136.655 K 2.97 % | 132.714 K -3.59 % | 137.650 K -19.29 % | 170.545 K -2.16 % | 174.312 K -24.89 % | 232.068 K 62.11 % | 143.156 K -51.97 % | 298.045 K -27.26 % | 409.714 K -20.00 % | 512.169 K 10.30 % | 464.357 K -12.74 % | 532.182 K 21.58 % | 437.722 K -0.52 % | 439.994 K 3.59 % | 424.750 K -16.76 % | 510.271 K -1.09 % | 515.900 K -29.35 % | 730.234 K -17.93 % | 889.730 K -9.23 % | 980.193 K -12.49 % | 1.120 M -12.66 % | 1.282 M -13.79 % | 1.488 M -21.02 % | 1.883 M -10.71 % | 2.109 M -3.16 % | 2.178 M -12.11 % | 2.478 M -56.49 % | 5.696 M 51.54 % | 3.759 M -12.25 % | 4.283 M -15.34 % | 5.059 M -17.37 % | 6.123 M 1.16 % | 6.053 M -6.01 % | 6.440 M 2.06 % | 6.310 M 16.37 % | 5.422 M -2.38 % | 5.555 M 10.23 % | 5.039 M 22.69 % | 4.107 M -2.96 % | 4.232 M -6.77 % | 4.540 M 31.67 % | 3.448 M 12.83 % | 3.056 M 50.84 % | 2.026 M 116.55 % | 935.509 K -22.13 % | 1.201 M 195.15 % | 407.012 K 46.16 % | 278.464 K 22.02 % | 228.220 K 22.76 % | 185.913 K 600.37 % | 26.545 K 4 368.86 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2003-07-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1997-10-31 | 1997-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.402 K 17.40 % | 354.698 K 62.19 % | 218.698 K -69.30 % | 712.477 K 126.80 % | -2.658 M -179.15 % | 3.358 M 2 498.72 % | -140.011 K -128.23 % | 495.891 K -66.49 % | 1.480 M 63.82 % | 903.222 K -37.41 % | 1.443 M 697.04 % | 181.052 K -85.55 % | 1.253 M 11.98 % | 1.119 M -45.53 % | 2.054 M 1 076.61 % | 174.612 K 109.96 % | -1.754 M -504.61 % | 433.481 K -55.95 % | 984.114 K 6 690.27 % | 14.493 K 100.48 % | -3.038 M -193.55 % | 3.248 M | 0.000 | 0.000 -100.00 % | 4.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.334 K | 0.000 | 0.000 100.00 % | -770.364 K -88.60 % | -408.471 K | 0.000 | 0.000 100.00 % | -24.000 K 96.58 % | -702.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.324 K | 0.000 -100.00 % | 338.876 K 39.77 % | 242.448 K 334.35 % | -103.457 K -143.57 % | 237.466 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 464.718 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 % | 1.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.133 K -58.73 % | 75.435 K 96.06 % | 38.476 K -53.14 % | 82.115 K 70.98 % | 48.025 K -73.02 % | 177.991 K 46.38 % | 121.595 K 46.87 % | 82.791 K -56.80 % | 191.638 K 119.08 % | 87.474 K 50.74 % | 58.030 K -4.88 % | 61.007 K 3.33 % | 59.043 K -27.02 % | 80.898 K -27.99 % | 112.339 K -64.43 % | 315.835 K 89.10 % | 167.021 K 4.25 % | 160.213 K 178.33 % | 57.563 K -4.40 % | 60.214 K -81.38 % | 323.412 K 338.30 % | -135.716 K -293.83 % | 70.017 K -52.05 % | 146.007 K 1 234.65 % | -12.868 K -117.00 % | 75.683 K 10.00 % | 68.802 K -66.38 % | 204.671 K 264.17 % | -124.672 K | 0.000 | 0.000 -100.00 % | 770.364 K 3 109.85 % | 24.000 K | 0.000 | 0.000 -100.00 % | 24.000 K -92.63 % | 325.500 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 |
| Change in working capital | 0.000 -100.00 % | 360.522 K 178.87 % | 129.281 K 769.02 % | -19.324 K -185.64 % | 22.565 K 103.29 % | -686.552 K -239.50 % | -202.223 K -1 146.49 % | 19.324 K -70.37 % | 65.209 K 103.25 % | -2.006 M -933.73 % | 240.556 K 217.74 % | -204.311 K -643.11 % | 37.619 K -94.64 % | 701.651 K 274.68 % | -401.680 K -316.90 % | 185.190 K -17.83 % | 225.365 K 102.56 % | 111.258 K 115.82 % | -703.307 K -585.91 % | 144.739 K -7.47 % | 156.427 K -33.53 % | 235.341 K -32.10 % | 346.574 K 272.40 % | 93.066 K -59.11 % | 227.612 K 371.84 % | -83.730 K -146.31 % | 180.807 K -11.08 % | 203.344 K 64.36 % | 123.719 K 8.56 % | 113.962 K -44.53 % | 205.454 K 51.35 % | 135.745 K -35.15 % | 209.315 K 0.68 % | 207.904 K -14.04 % | 241.849 K 34.51 % | 179.806 K -17.96 % | 219.169 K 7.82 % | 203.267 K -50.75 % | 412.741 K 109.45 % | 197.064 K 194.34 % | 66.951 K -39.81 % | 111.226 K -67.50 % | 342.199 K 253.78 % | -222.521 K -331.92 % | 95.949 K -66.10 % | 283.054 K 686.80 % | -48.237 K -14.66 % | -42.069 K -533.95 % | -6.636 K -105.86 % | 113.261 K 193.36 % | -121.317 K -264.76 % | 73.634 K -59.27 % | 180.781 K 184.48 % | -213.984 K -214.11 % | 187.522 K -29.89 % | 267.480 K 292.50 % | 68.147 K -55.16 % | 151.964 K 348.14 % | -61.242 K -333.87 % | 26.186 K -88.54 % | 228.416 K 171.58 % | -319.108 K -882.17 % | -32.490 K 22.60 % | -41.978 K -114.85 % | 282.761 K 214.47 % | -247.021 K -157.94 % | 426.342 K 245.25 % | 123.489 K 176.29 % | -161.867 K -155.16 % | 293.448 K 252.45 % | 83.259 K 190.99 % | -91.501 K 55.20 % | -204.256 K -114.51 % | 1.407 M 346.67 % | 315.053 K 201.02 % | -311.869 K -2.19 % | -305.191 K 92.07 % | -3.847 M -234.27 % | 2.865 M 356.25 % | 627.942 K 496.09 % | -158.536 K -254.67 % | 102.498 K 2 028.47 % | -5.315 K -102.02 % | 263.223 K 1 155.93 % | -24.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.367 K -15 022.33 % | -300.000 -103.85 % | 7.789 K 2 496.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 |
| Accounts receivables | 174.000 -99.98 % | 758.321 K 7 790.88 % | -9.860 K -325.94 % | 4.364 K 2 168.25 % | -211.000 94.50 % | -3.834 K -89.80 % | -2.020 K -180.17 % | -721.000 -383.89 % | -149.000 -106.87 % | 2.169 K -94.73 % | 41.145 K 1 951.10 % | 2.006 K 104.43 % | -45.320 K -1 752.81 % | 2.742 K 814.06 % | -384.000 31.55 % | -561.000 57.76 % | -1.328 K -108.48 % | 15.652 K 501.77 % | 2.601 K 116.20 % | -16.052 K -1 184.16 % | -1.250 K -135.63 % | 3.508 K 129.03 % | -12.083 K -194.21 % | -4.107 K -75.06 % | -2.346 K -992.02 % | 263.000 156.44 % | -466.000 74.45 % | -1.824 K -8 585.71 % | -21.000 -100.67 % | 3.148 K 233.11 % | -2.365 K -653.86 % | 427.000 142.83 % | -997.000 -127.88 % | 3.576 K 4.07 % | 3.436 K 186.79 % | -3.959 K -1 299.70 % | 330.000 -98.95 % | 31.415 K 136.61 % | 13.277 K 147.83 % | -27.757 K -12.95 % | -24.574 K 65.48 % | -71.194 K -144.79 % | 158.958 K 96 825.61 % | 164.000 100.17 % | -98.606 K -194.61 % | 104.226 K 251.92 % | -68.605 K -550.70 % | 15.222 K 119.19 % | -79.339 K -195.25 % | 83.298 K 249.53 % | -55.708 K 39.82 % | -92.575 K -242.46 % | 64.985 K 224.81 % | -52.067 K -77.82 % | -29.280 K 36.53 % | -46.134 K -246.37 % | 31.518 K -32.69 % | 46.823 K 309.12 % | -22.391 K 54.98 % | -49.741 K -216.14 % | 42.829 K 1 253.18 % | -3.714 K 87.51 % | -29.737 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 |
| Inventory | 0.000 100.00 % | -487.000 -109.75 % | 4.997 K 202.52 % | -4.874 K -293.38 % | -1.239 K -249.82 % | 827.000 145.72 % | -1.809 K -205.48 % | 1.715 K 145.89 % | -3.737 K -18.04 % | -3.166 K -181.42 % | -1.125 K -128.23 % | 3.985 K 1 202.29 % | 306.000 -80.35 % | 1.557 K 199.42 % | 520.000 -70.30 % | 1.751 K 11.32 % | 1.573 K -67.66 % | 4.864 K -47.35 % | 9.238 K 2 673.26 % | -359.000 91.52 % | -4.235 K -195.47 % | 4.436 K -63.25 % | 12.072 K 155.32 % | -21.821 K -69.80 % | -12.851 K -31.66 % | -9.761 K | 0.000 | 0.000 | 0.000 100.00 % | -416.443 K | 0.000 | 0.000 | 0.000 100.00 % | -640.847 K | 0.000 | 0.000 | 0.000 100.00 % | -711.733 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 % | -22.710 K -386.20 % | 7.935 K -70.19 % | 26.618 K 324.76 % | -11.843 K 0.56 % | -11.910 K -227.97 % | 9.307 K 1 119.39 % | -913.000 90.12 % | -9.243 K -38.31 % | -6.683 K -159.24 % | 11.282 K 206.58 % | -10.585 K -241.47 % | 7.482 K -94.66 % | 140.211 K 248.65 % | -94.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.741 K | 0.000 | 0.000 100.00 % | -59.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 214.070 K 2.19 % | 209.490 K 15.00 % | 182.161 K -10.72 % | 204.025 K -13.50 % | 235.876 K 162.19 % | -379.296 K -1 246.22 % | 33.091 K -38.90 % | 54.158 K 127.32 % | -198.218 K 90.14 % | -2.010 M -1 077.08 % | 205.709 K 261.35 % | -127.494 K -252.78 % | 83.452 K -87.72 % | 679.853 K 272.47 % | -394.182 K -313.85 % | 184.323 K -18.29 % | 225.595 K 175.32 % | -299.504 K 58.80 % | -727.025 K -549.30 % | 161.814 K -1.44 % | 164.171 K -82.46 % | 935.809 K 169.61 % | 347.100 K 189.71 % | 119.811 K -50.91 % | 244.055 K -44.62 % | 440.687 K | 0.000 | 0.000 -100.00 % | 121.953 K -79.49 % | 594.675 K | 0.000 | 0.000 -100.00 % | 217.937 K -74.26 % | 846.611 K | 0.000 | 0.000 -100.00 % | 245.674 K -71.40 % | 858.956 K | 0.000 | 0.000 -100.00 % | 125.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.051 K -79.46 % | 277.735 K 335.33 % | -118.017 K -198.81 % | 119.439 K -12.89 % | 137.120 K 184.20 % | -162.851 K -176.93 % | 211.699 K -29.41 % | 299.894 K 635.94 % | 40.750 K -63.10 % | 110.441 K 188.11 % | -125.346 K -296.14 % | 63.908 K -58.90 % | 155.479 K 123.47 % | -662.593 K -860.46 % | 87.130 K | 0.000 -100.00 % | 257.138 M | 0.000 | 0.000 | 0.000 100.00 % | -119.086 K -142.29 % | 281.621 K | 0.000 | 0.000 100.00 % | -147.758 K -117.33 % | 852.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.215 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 working capital | 0.000 100.00 % | -606.802 K -1 163.72 % | -48.017 K 78.45 % | -222.839 K -5.18 % | -211.861 K 30.37 % | -304.249 K -518.13 % | 72.764 K 303.09 % | -35.828 K -113.40 % | 267.313 K 4 898.37 % | 5.348 K 203.38 % | -5.173 K 93.75 % | -82.808 K -10 010.87 % | -819.000 -110.41 % | 7.871 K 203.10 % | -7.634 K -2 263.47 % | -323.000 32.00 % | -475.000 -100.12 % | 390.246 K 3 185.18 % | 11.879 K 1 889.01 % | -664.000 70.61 % | -2.259 K 99.68 % | -708.412 K -137 455.73 % | -515.000 36.96 % | -817.000 34.43 % | -1.246 K 99.76 % | -514.919 K -384.06 % | 181.273 K -11.65 % | 205.168 K 11 381.14 % | 1.787 K 102.65 % | -67.418 K -132.44 % | 207.819 K 53.58 % | 135.318 K 1 874.66 % | -7.625 K -430.99 % | -1.436 K -100.60 % | 238.413 K 29.74 % | 183.765 K 784.80 % | -26.835 K -208.96 % | 24.629 K -93.83 % | 399.464 K 77.68 % | 224.821 K 762.00 % | -33.961 K -118.62 % | 182.420 K -0.45 % | 183.241 K 182.29 % | -222.685 K -19 599.56 % | 1.142 K -99.36 % | 178.828 K 777.99 % | 20.368 K 135.55 % | -57.291 K -466.03 % | 15.652 K 106.95 % | -225.062 K -606.06 % | 44.473 K 120.69 % | 20.152 K 312.55 % | -9.481 K -173.82 % | 12.844 K 405.52 % | -4.204 K -128.73 % | 14.633 K 185.69 % | 5.122 K 270.35 % | 1.383 K -98.16 % | 75.213 K 232.74 % | 22.604 K -0.10 % | 22.626 K -89.07 % | 206.988 K 4 560.84 % | 4.441 K | 0.000 100.00 % | -256.855 M | 0.000 | 0.000 | 0.000 100.00 % | -42.781 K -461.72 % | 11.827 K -85.79 % | 83.259 K | 0.000 100.00 % | -56.498 K -110.19 % | 554.540 K 76.01 % | 315.053 K 201.02 % | -311.869 K -2.19 % | -305.191 K 92.07 % | -3.847 M | 0.000 | 0.000 | 0.000 100.00 % | -385.458 K | 0.000 | 0.000 -100.00 % | 34.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 127.720 K 252.12 % | -83.961 K -185.90 % | 97.746 K -69.26 % | 317.936 K -35.44 % | 492.490 K 928.77 % | -59.424 K -120.04 % | 296.494 K 113.80 % | 138.681 K 250.78 % | -91.976 K -103.94 % | 2.332 M 969.34 % | -268.283 K 89.70 % | -2.604 M -59.43 % | -1.633 M -548.85 % | -251.733 K -113.46 % | 1.870 M -62.17 % | 4.943 M 8 386.33 % | 58.250 K -72.51 % | 211.858 K 5 033.81 % | -4.294 K -102.76 % | 155.715 K -88.78 % | 1.387 M 358.19 % | -537.315 K -23.89 % | -433.715 K 64.68 % | -1.228 M -185.13 % | 1.442 M 438.14 % | 268.015 K 283.73 % | -145.875 K -112.56 % | 1.162 M 245.48 % | -798.518 K -183.68 % | 954.280 K 89.28 % | 504.151 K 1 423.44 % | 33.093 K 541.59 % | -7.494 K -104.61 % | 162.532 K -91.01 % | 1.807 M 568.14 % | -386.051 K -154.60 % | 707.029 K 59.68 % | 442.774 K 13.71 % | 389.398 K 150.61 % | 155.380 K 105.90 % | 75.465 K -97.82 % | 3.468 M 209.97 % | -3.154 M -532.96 % | 728.383 K 230.14 % | -559.711 K 54.49 % | -1.230 M -66.62 % | -738.140 K 40.52 % | -1.241 M -46 593.11 % | 2.669 K 100.26 % | -1.009 M -40.34 % | -718.754 K 62.19 % | -1.901 M -1 882.25 % | 106.673 K -94.28 % | 1.864 M 469.89 % | -503.940 K 51.17 % | -1.032 M -386.97 % | -211.926 K -107.62 % | 2.781 M 203.91 % | -2.677 M -13 764.16 % | -19.308 K -103.33 % | 579.863 K 116.29 % | -3.560 M -8 875.40 % | 40.571 K 69.05 % | 23.999 K -61.64 % | 62.568 K -79.78 % | 309.472 K -39.21 % | 509.084 K -3.96 % | 530.098 K -31.07 % | 769.036 K 28.32 % | 599.307 K 320.47 % | 142.534 K -63.79 % | 393.627 K -8.25 % | 429.029 K 6.16 % | 404.128 K 993.63 % | 36.953 K -94.27 % | 644.356 K 239.34 % | -462.419 K -123.90 % | 1.935 M 1 633.60 % | -126.177 K -123.63 % | 533.900 K 0.46 % | 531.435 K -59.34 % | 1.307 M 23.44 % | 1.059 M | 0.000 | 0.000 -100.00 % | 991.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -346.671 K -597.53 % | -49.700 K 72.25 % | -179.114 K 67.52 % | -551.402 K -22.68 % | -449.461 K 37.15 % | -715.174 K -1 103.41 % | -59.429 K 84.12 % | -374.297 K -471.29 % | -65.518 K 97.21 % | -2.350 M -531.04 % | -372.383 K -225.32 % | -114.468 K 53.85 % | -248.029 K 64.62 % | -701.115 K -74.34 % | -402.159 K -9 531.50 % | 4.264 K 105.95 % | -71.611 K -132.50 % | 220.374 K 126.63 % | -827.506 K -711.94 % | 135.227 K 165.49 % | -206.482 K -65.21 % | -124.981 K 26.60 % | -170.268 K 33.77 % | -257.070 K -245.19 % | -74.471 K 47.75 % | -142.521 K 34.77 % | -218.503 K -29.08 % | -169.274 K 26.00 % | -228.751 K -103.46 % | -112.433 K 39.60 % | -186.143 K 8.48 % | -203.401 K -28.90 % | -157.803 K -72.52 % | -91.467 K 2.47 % | -93.784 K 53.99 % | -203.837 K 21.80 % | -260.648 K 21.58 % | -332.372 K -54.76 % | -214.762 K 52.20 % | -449.304 K 34.48 % | -685.780 K 22.19 % | -881.350 K -30.99 % | -672.840 K -1.06 % | -665.772 K -50.31 % | -442.941 K 14.35 % | -517.124 K -6.20 % | -486.921 K -1.64 % | -479.069 K -21.75 % | -393.491 K 25.82 % | -530.466 K -24.34 % | -426.612 K 11.98 % | -484.679 K -114.48 % | -225.977 K 35.47 % | -350.214 K -16.10 % | -301.656 K 11.22 % | -339.769 K 12.02 % | -386.171 K 57.65 % | -911.919 K -101.29 % | -453.034 K -45.20 % | -312.017 K 9.00 % | -342.861 K 14.14 % | -399.311 K 56.73 % | -922.861 K -20.02 % | -768.954 K -85.67 % | -414.143 K 57.46 % | -973.593 K -6 930.31 % | 14.254 K 102.31 % | -617.498 K 15.00 % | -726.458 K -151.56 % | -288.785 K 50.36 % | -581.728 K 31.40 % | -848.060 K -14.89 % | -738.180 K -280.11 % | 409.853 K 199.66 % | -411.255 K 63.07 % | -1.114 M -10.73 % | -1.006 M -4.66 % | -960.824 K -23.32 % | -779.142 K -47.19 % | -529.361 K 38.70 % | -863.560 K -24.35 % | -694.466 K -47.94 % | -469.418 K -442.58 % | -86.516 K 80.26 % | -438.345 K 43.51 % | -775.954 K -14 984.64 % | -5.144 K -1 957.60 % | -250.000 -12 400.00 % | -2.000 87.50 % | -16.000 99.90 % | -16.581 K -184 333.33 % | 9.000 100.09 % | -10.093 K 19.18 % | -12.489 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.213 K 1 253.73 % | -2.012 K 92.85 % | -28.131 K 54.60 % | -61.957 K -13 310.61 % | -462.000 | 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 % | 909.969 K 198.26 % | -926.055 K -246.13 % | 633.727 K 162.03 % | -1.022 M 36.74 % | -1.615 M -1 919.82 % | -79.950 K 73.00 % | -296.112 K 39.10 % | -486.262 K 63.33 % | -1.326 M -557.06 % | -201.805 K -524.08 % | 47.587 K 160.47 % | -78.696 K 48.43 % | -152.608 K -326.99 % | -35.740 K 17.74 % | -43.449 K -1 677.06 % | -2.445 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.367 K | 0.000 | 0.000 100.00 % | -6.988 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.144 K 25.34 % | 220.317 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.908 K 769.34 % | 33.808 K -85.89 % | 239.593 K 172.64 % | 87.878 K -38.11 % | 141.998 K 29.07 % | 110.017 K -21.85 % | 140.783 K -32.49 % | 208.539 K -46.59 % | 390.441 K 177.71 % | 140.592 K 383.90 % | 29.054 K 75.56 % | 16.549 K -96.34 % | 451.872 K -0.41 % | 453.714 K 17.96 % | 384.641 K -42.59 % | 669.935 K 36.70 % | 490.091 K -11.63 % | 554.591 K 65.22 % | 335.673 K 322.53 % | -150.843 K 91.86 % | -1.852 M -265.17 % | 1.122 M 200.00 % | -1.122 M -9.78 % | -1.022 M 58.48 % | -2.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.062 K 1 129.25 % | 31.325 K 109.17 % | -341.515 K -584.78 % | -49.872 K -142.74 % | 116.696 K 310.77 % | -55.367 K 9.72 % | -61.329 K | 0.000 100.00 % | -5.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 -100.05 % | 33.808 K -85.89 % | 239.593 K 115.67 % | 111.091 K -20.64 % | 139.986 K 70.95 % | 81.886 K 3.88 % | 78.826 K -62.12 % | 208.077 K -46.71 % | 390.441 K 177.71 % | 140.592 K -53.93 % | 305.198 K 28.85 % | 236.866 K -47.58 % | 451.872 K -0.41 % | 453.714 K 17.96 % | 384.641 K -42.59 % | 669.935 K 33.98 % | 500.010 K -9.84 % | 554.591 K 65.22 % | 335.673 K 322.53 % | -150.843 K 83.99 % | -942.473 K -582.15 % | 195.472 K 140.07 % | -487.800 K 52.25 % | -1.022 M 36.74 % | -1.615 M -1 919.82 % | -79.950 K 73.00 % | -296.112 K 39.10 % | -486.262 K 48.32 % | -940.914 K -451.92 % | -170.480 K 42.00 % | -293.928 K -128.62 % | -128.568 K -727.07 % | -15.545 K 82.94 % | -91.107 K 13.05 % | -104.778 K -1 010.76 % | -9.433 K -60.13 % | -5.891 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 |
| Debt repayment | 0.000 100.00 % | -21.600 K -130.64 % | 70.506 K -76.20 % | 296.250 K 97.50 % | 150.000 K -62.84 % | 403.678 K 916.77 % | 39.702 K -53.71 % | 85.775 K 15.74 % | 74.113 K -90.40 % | 771.705 K 11.15 % | 694.279 K 469.16 % | 121.984 K 26.30 % | 96.582 K -49.03 % | 189.473 K 103.84 % | 92.953 K 3 555.50 % | -2.690 K -230.71 % | 2.058 K 202.90 % | -2.000 K -100.48 % | 419.272 K 409.92 % | -135.285 K -216.08 % | 116.540 K 61.14 % | 72.321 K | 0.000 -100.00 % | 46.500 K -25.02 % | 62.014 K 42.60 % | 43.489 K 1 224.62 % | -3.867 K -155.85 % | 6.924 K -60.09 % | 17.350 K 40.93 % | 12.311 K -3.12 % | 12.708 K -66.87 % | 38.356 K -49.15 % | 75.435 K 2.23 % | 73.792 K -18.01 % | 89.997 K -55.98 % | 204.439 K 11.72 % | 183.000 K -44.77 % | 331.317 K 41.77 % | 233.700 K -37.25 % | 372.455 K -47.24 % | 705.900 K 14.66 % | 615.645 K 34.53 % | 457.625 K 20.90 % | 378.500 K 130.79 % | 164.000 K -22.01 % | 210.270 K 112.61 % | 98.900 K -62.45 % | 263.356 K 242.02 % | 77.000 K -86.97 % | 590.896 K 143.67 % | 242.500 K 119.46 % | 110.500 K 97.76 % | 55.875 K 153.38 % | -104.673 K -512.26 % | 25.390 K -84.12 % | 159.869 K 155.82 % | 62.492 K -83.48 % | 378.305 K 295.82 % | -193.191 K 37.37 % | -308.477 K -858.09 % | -32.197 K 76.17 % | -135.085 K 47.77 % | -258.633 K 15.79 % | -307.125 K -14.72 % | -267.706 K -157.10 % | 468.803 K 145.02 % | -1.041 M -262.63 % | 640.353 K -26.66 % | 873.147 K -34.77 % | 1.339 M 300.84 % | 333.964 K -75.06 % | 1.339 M -23.40 % | 1.748 M 45.33 % | 1.203 M 138.75 % | 503.822 K -62.58 % | 1.346 M 129.99 % | 585.378 K 6.64 % | 548.917 K 1 418.19 % | 36.156 K -65.33 % | 104.275 K 169.52 % | -150.000 K -100.00 % | -75.000 K -123.08 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 95.000 K -37.84 % | 152.839 K 137.95 % | 64.232 K -69.77 % | 212.500 K -36.57 % | 335.000 K 83.02 % | 183.043 K 789.34 % | 20.582 K -79.28 % | 99.317 K -45.17 % | 181.144 K -86.89 % | 1.382 M 13 917.11 % | -9.999 K | 0.000 -100.00 % | 152.000 K -68.50 % | 482.500 K 42.96 % | 337.500 K | 0.000 -100.00 % | 70.000 K 124.10 % | -290.500 K -166.63 % | 436.002 K | 0.000 -100.00 % | 90.000 K -81.11 % | 476.500 K | 0.000 | 0.000 -100.00 % | 103.000 K -85.20 % | 696.050 K | 0.000 | 0.000 -100.00 % | 212.500 K 160.71 % | -350.000 K -289.19 % | 185.000 K 12.12 % | 165.000 K 106.25 % | 80.000 K 300.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 150.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -92.09 % | 252.974 K | 0.000 | 0.000 -100.00 % | 262.671 K -27.15 % | 360.579 K -15.21 % | 425.237 K 99.18 % | 213.497 K -28.75 % | 299.664 K 0.18 % | 299.125 K 78.65 % | 167.439 K -47.55 % | 319.211 K 67.13 % | 191.000 K | 0.000 -100.00 % | 39.196 K 86.52 % | 21.014 K -74.63 % | 82.840 K 133.15 % | -249.899 K -131.32 % | 797.766 K 1 626.02 % | 46.220 K -64.45 % | 130.000 K 23.81 % | 105.000 K | 0.000 -100.00 % | 70.000 K 40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 62.500 K 0.00 % | 62.500 K -93.21 % | 920.965 K -55.23 % | 2.057 M | 0.000 -100.00 % | 1.593 M 372.23 % | -585.000 K -360.00 % | 225.000 K 350.00 % | 50.000 K -90.65 % | 535.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 K | 0.000 100.00 % | -397.050 K | 0.000 100.00 % | -599.050 K | 0.000 100.00 % | -212.500 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 |
| 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 | 0.000 100.00 % | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.344 K 75.06 % | -157.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.876 K -16.29 % | -19.671 K | 0.000 | 0.000 100.00 % | -22.876 K 99.88 % | -19.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.253 K | 0.000 | 0.000 100.00 % | -224.164 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 |
| Other financing activites | 261.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.991 K | 0.000 -100.00 % | 29.317 K | 0.000 -100.00 % | 200.021 K | 0.000 | 0.000 | 0.000 100.00 % | -1.252 K -100.37 % | 337.500 K | 0.000 -100.00 % | 70.000 K 56.41 % | 44.754 K -89.74 % | 436.002 K | 0.000 -100.00 % | 90.000 K 71.43 % | 52.500 K -69.11 % | 169.952 K 135.96 % | -472.560 K 29.32 % | -668.560 K -789.24 % | 97.000 K -78.26 % | 446.100 K 172.84 % | 163.500 K -22.37 % | 210.618 K -53.30 % | 451.000 K 3 426.45 % | -13.558 K 91.78 % | -165.000 K -111.34 % | -78.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 66.67 % | 30.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 276.277 K 32.71 % | 208.176 K -10.17 % | 231.742 K 121 230.89 % | 191.000 -99.95 % | 360.577 K -15.21 % | 425.239 K 34 248.87 % | 1.238 K 200.00 % | -1.238 K 99.64 % | -346.226 K -2 902.05 % | -11.533 K 94.17 % | -197.706 K -66.49 % | -118.746 K -165.97 % | 180.000 K 15.38 % | 156.000 K 352.78 % | 34.454 K -56.93 % | 80.000 K -78.78 % | 377.000 K 224.40 % | -303.059 K -200.00 % | 303.058 K | 0.000 | 0.000 -100.00 % | 689.000 K 6.82 % | 645.000 K | 0.000 | 0.000 -100.00 % | 338.281 K 200.00 % | -338.281 K | 0.000 100.00 % | -39.999 K -200.00 % | 39.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.000 K 269.44 % | -180.000 K -203.89 % | 173.252 K 2 467.46 % | 6.748 K -99.23 % | 871.000 K | 0.000 -100.00 % | 75.000 K 414.00 % | -23.885 K -103.10 % | 769.856 K 14 866.10 % | 5.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 261.000 K 98.87 % | 131.239 K -2.60 % | 134.738 K -73.52 % | 508.750 K 4.90 % | 485.000 K -40.18 % | 810.712 K 1 244.82 % | 60.284 K -67.43 % | 185.092 K 160.37 % | 71.088 K -96.98 % | 2.353 M 533.27 % | 371.610 K 223.19 % | 114.983 K -53.74 % | 248.582 K -62.94 % | 670.721 K 55.82 % | 430.453 K 16 101.97 % | -2.690 K -103.73 % | 72.058 K 129.09 % | -247.746 K -128.97 % | 855.274 K 732.20 % | -135.285 K -165.50 % | 206.540 K 65.47 % | 124.821 K -26.56 % | 169.952 K -29.92 % | 242.500 K 170.94 % | 89.504 K -36.29 % | 140.489 K -35.90 % | 219.183 K 28.61 % | 170.424 K -25.24 % | 227.968 K 101.19 % | 113.311 K -38.47 % | 184.150 K -9.44 % | 203.356 K 29.23 % | 157.362 K 67.78 % | 93.792 K 4.22 % | 89.997 K -56.53 % | 207.029 K -10.15 % | 230.410 K -36.23 % | 361.317 K 54.61 % | 233.700 K -44.68 % | 422.455 K -41.80 % | 725.900 K -18.61 % | 891.922 K 33.96 % | 665.801 K 9.10 % | 610.242 K 43.02 % | 426.671 K -25.26 % | 570.847 K 8.91 % | 524.139 K 9.63 % | 478.091 K 27.35 % | 375.426 K -30.96 % | 543.795 K 36.49 % | 398.406 K 71.72 % | 232.005 K 81.07 % | 128.129 K -40.72 % | 216.132 K -2.02 % | 220.586 K 2.44 % | 215.338 K -4.44 % | 225.332 K -55.42 % | 505.406 K 67.62 % | 301.517 K 638.99 % | 40.801 K -58.28 % | 97.802 K 425.07 % | -30.086 K -106.67 % | 451.367 K 10.66 % | 407.875 K 287.35 % | -217.706 K -146.44 % | 468.803 K 166.67 % | -703.149 K -332.78 % | 302.072 K -65.40 % | 873.147 K -32.77 % | 1.299 M 247.27 % | 373.963 K -72.07 % | 1.339 M -23.40 % | 1.748 M 45.33 % | 1.203 M 138.75 % | 503.822 K -64.24 % | 1.409 M 117.45 % | 647.878 K -63.50 % | 1.775 M -7.23 % | 1.913 M 589.35 % | 277.527 K -80.85 % | 1.449 M 82.07 % | 796.000 K 44.73 % | 550.000 K 340.00 % | 125.000 K -76.64 % | 535.000 K -30.51 % | 769.856 K 14 866.10 % | 5.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.671 K -205.07 % | 81.539 K 283.75 % | -44.376 K -4.04 % | -42.652 K -220.01 % | 35.539 K -62.80 % | 95.536 K 11 073.80 % | 855.000 116.98 % | -5.036 K -190.41 % | 5.570 K 63.06 % | 3.416 K 541.91 % | -773.000 -250.10 % | 515.000 -6.87 % | 553.000 101.82 % | -30.394 K -207.42 % | 28.294 K 1 697.59 % | 1.574 K 252.13 % | 447.000 101.63 % | -27.372 K -198.57 % | 27.768 K 47 975.86 % | -58.000 -200.00 % | 58.000 136.25 % | -160.000 49.37 % | -316.000 97.83 % | -14.570 K -196.92 % | 15.033 K 839.81 % | -2.032 K -398.82 % | 680.000 -40.87 % | 1.150 K 246.87 % | -783.000 -122.67 % | 3.454 K 11 613.33 % | -30.000 33.33 % | -45.000 89.80 % | -441.000 -118.97 % | 2.325 K 161.39 % | -3.787 K -729.07 % | 602.000 101.99 % | -30.238 K -380.81 % | 10.768 K -18.22 % | 13.167 K 130.94 % | -42.560 K -211.16 % | 38.288 K 458.79 % | 6.852 K 388.38 % | -2.376 K 94.68 % | -44.628 K -174.30 % | -16.270 K -215.64 % | 14.070 K -62.19 % | 37.216 K 3 905.32 % | -978.000 94.59 % | -18.065 K -235.71 % | 13.311 K 137.61 % | 5.602 K 142.83 % | -13.081 K -198.78 % | 13.243 K 124.34 % | 5.903 K 624.29 % | 815.000 101.79 % | -45.604 K -196.54 % | 47.238 K 393.93 % | -16.071 K -47.09 % | -10.926 K -132.15 % | 33.982 K 514.77 % | -8.193 K -136.45 % | 22.476 K 226.41 % | -17.780 K -175.47 % | 23.559 K -38.15 % | 38.088 K 896.65 % | -4.781 K 96.44 % | -134.304 K -763.33 % | 20.247 K 587.41 % | -4.154 K -106.16 % | 67.395 K 648.33 % | -12.291 K -492.06 % | 3.135 K 126.96 % | -11.629 K -452.97 % | -2.103 K -116.67 % | 12.617 K 1 582.61 % | -851.000 99.90 % | -844.013 K -565.33 % | -126.856 K -113.17 % | 963.498 K 276.54 % | -545.762 K -219.39 % | 457.137 K 431.62 % | 85.990 K 916.93 % | -10.526 K 84.12 % | -66.294 K -176.01 % | 87.222 K 666.52 % | 11.379 K | 0.000 100.00 % | -250.000 -12 400.00 % | -2.000 | 0.000 100.00 % | -1.581 K -17 666.67 % | 9.000 100.09 % | -10.093 K -180.67 % | 12.511 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 |
| Cash at beginning of period | 131.003 K 164.85 % | 49.464 K -47.29 % | 93.840 K -31.25 % | 136.492 K 35.20 % | 100.953 K 1 763.63 % | 5.417 K 18.74 % | 4.562 K -52.47 % | 9.598 K 138.28 % | 4.028 K 558.17 % | 612.000 -55.81 % | 1.385 K 59.20 % | 870.000 174.45 % | 317.000 -98.97 % | 30.711 K 1 170.62 % | 2.417 K 186.71 % | 843.000 112.88 % | 396.000 -98.57 % | 27.768 K | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 160.000 -66.39 % | 476.000 -96.84 % | 15.046 K 115 638.46 % | 13.000 -99.36 % | 2.045 K 49.82 % | 1.365 K 534.88 % | 215.000 -78.46 % | 998.000 731.67 % | 120.000 -20.00 % | 150.000 -23.08 % | 195.000 -69.34 % | 636.000 132.12 % | 274.000 -93.25 % | 4.061 K 17.40 % | 3.459 K -89.73 % | 33.697 K 46.96 % | 22.929 K 134.88 % | 9.762 K -81.34 % | 52.322 K 272.82 % | 14.034 K 95.41 % | 7.182 K -24.86 % | 9.558 K -82.36 % | 54.186 K -23.09 % | 70.456 K 24.95 % | 56.386 K 194.14 % | 19.170 K -4.85 % | 20.148 K -47.27 % | 38.213 K 53.45 % | 24.902 K 29.03 % | 19.300 K -40.40 % | 32.381 K 69.20 % | 19.138 K 44.60 % | 13.235 K 6.56 % | 12.420 K -78.60 % | 58.024 K 437.96 % | 10.786 K -59.84 % | 26.857 K -28.92 % | 37.783 K 894.03 % | 3.801 K -68.31 % | 11.994 K 214.42 % | -10.482 K -243.63 % | 7.298 K 144.88 % | -16.261 K 70.08 % | -54.349 K -9.64 % | -49.569 K -158.50 % | 84.735 K 31.40 % | 64.488 K -6.05 % | 68.642 K 5 404.57 % | 1.247 K -90.79 % | 13.538 K 30.14 % | 10.403 K -52.78 % | 22.032 K -8.71 % | 24.135 K 109.54 % | 11.518 K -6.88 % | 12.369 K -98.56 % | 856.382 K -12.90 % | 983.238 K 4 880.94 % | 19.740 K -96.51 % | 565.502 K 421.85 % | 108.365 K 384.31 % | 22.375 K -31.99 % | 32.901 K -66.83 % | 99.195 K 728.49 % | 11.973 K 1 915.66 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 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 |
| Cash at end of period | 45.332 K -65.40 % | 131.003 K 164.85 % | 49.464 K -47.29 % | 93.840 K -31.25 % | 136.492 K 35.20 % | 100.953 K 1 763.63 % | 5.417 K 18.74 % | 4.562 K -52.47 % | 9.598 K 138.28 % | 4.028 K 558.17 % | 612.000 -55.81 % | 1.385 K 59.20 % | 870.000 174.45 % | 317.000 -98.97 % | 30.711 K 1 170.62 % | 2.417 K 186.71 % | 843.000 112.88 % | 396.000 -98.57 % | 27.768 K | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 160.000 -66.39 % | 476.000 -96.84 % | 15.046 K 115 638.46 % | 13.000 -99.36 % | 2.045 K 49.82 % | 1.365 K 534.88 % | 215.000 -93.98 % | 3.574 K 2 878.33 % | 120.000 -20.00 % | 150.000 -23.08 % | 195.000 -92.50 % | 2.599 K 848.54 % | 274.000 -93.25 % | 4.061 K 17.40 % | 3.459 K -89.73 % | 33.697 K 46.96 % | 22.929 K 134.88 % | 9.762 K -81.34 % | 52.322 K 272.82 % | 14.034 K 95.41 % | 7.182 K -24.86 % | 9.558 K -82.36 % | 54.186 K -23.09 % | 70.456 K 24.95 % | 56.386 K 194.14 % | 19.170 K -4.85 % | 20.148 K -47.27 % | 38.213 K 53.45 % | 24.902 K 29.03 % | 19.300 K -40.40 % | 32.381 K 69.20 % | 19.138 K 44.60 % | 13.235 K 6.56 % | 12.420 K -78.60 % | 58.024 K 437.96 % | 10.786 K -59.84 % | 26.857 K -28.92 % | 37.783 K 894.03 % | 3.801 K -68.31 % | 11.994 K 214.42 % | -10.482 K -243.63 % | 7.298 K 144.88 % | -16.261 K 70.08 % | -54.350 K -9.65 % | -49.569 K -158.50 % | 84.735 K 31.40 % | 64.488 K -6.05 % | 68.642 K 5 404.57 % | 1.247 K -90.79 % | 13.538 K 30.14 % | 10.403 K -52.78 % | 22.032 K -8.71 % | 24.135 K 109.54 % | 11.518 K -6.88 % | 12.369 K -98.56 % | 856.382 K -12.90 % | 983.238 K 4 880.94 % | 19.740 K -96.51 % | 565.502 K 421.85 % | 108.365 K 384.31 % | 22.375 K -31.99 % | 32.901 K -66.83 % | 99.195 K 728.49 % | 11.973 K 1 915.66 % | 594.000 0.00 % | 594.000 -29.62 % | 844.000 -0.24 % | 846.000 0.00 % | 846.000 -65.14 % | 2.427 K 0.37 % | 2.418 K -80.67 % | 12.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -346.671 K -597.53 % | -49.700 K 72.25 % | -179.114 K 67.52 % | -551.402 K -22.68 % | -449.461 K 37.15 % | -715.174 K -978.65 % | -66.303 K 82.29 % | -374.297 K -471.29 % | -65.518 K 97.21 % | -2.350 M -531.04 % | -372.383 K -225.32 % | -114.468 K 53.85 % | -248.029 K 64.62 % | -701.115 K -74.34 % | -402.159 K -9 531.50 % | 4.264 K 105.95 % | -71.611 K -132.50 % | 220.374 K 126.63 % | -827.506 K -711.94 % | 135.227 K 165.49 % | -206.482 K -65.21 % | -124.981 K 26.60 % | -170.268 K 33.77 % | -257.070 K -245.19 % | -74.471 K 47.75 % | -142.521 K 34.77 % | -218.503 K -29.08 % | -169.274 K 26.00 % | -228.751 K -103.46 % | -112.433 K 39.60 % | -186.143 K 8.48 % | -203.401 K -28.90 % | -157.803 K -72.52 % | -91.467 K 2.47 % | -93.784 K 53.99 % | -203.837 K 21.80 % | -260.648 K 21.58 % | -332.372 K -54.76 % | -214.762 K 52.20 % | -449.304 K 34.48 % | -685.780 K 22.19 % | -881.350 K -30.99 % | -672.840 K -1.06 % | -665.772 K -50.31 % | -442.941 K 14.35 % | -517.124 K -6.20 % | -486.921 K -1.64 % | -479.069 K -21.75 % | -393.491 K 25.82 % | -530.466 K -24.34 % | -426.612 K 11.98 % | -484.679 K -114.48 % | -225.977 K 35.47 % | -350.214 K -16.10 % | -301.656 K 11.22 % | -339.769 K 12.02 % | -386.171 K 57.65 % | -911.919 K -101.29 % | -453.034 K -45.20 % | -312.017 K 9.00 % | -342.861 K 14.14 % | -399.311 K 56.73 % | -922.861 K -20.02 % | -768.954 K -85.67 % | -414.143 K 57.46 % | -973.593 K -6 930.31 % | 14.254 K 102.31 % | -617.498 K 15.00 % | -726.458 K -151.56 % | -288.785 K 50.36 % | -581.728 K 31.40 % | -848.060 K -14.89 % | -738.180 K -280.11 % | 409.853 K 199.66 % | -411.255 K 63.07 % | -1.114 M -10.73 % | -1.006 M -4.66 % | -960.824 K -23.32 % | -779.142 K -47.19 % | -529.361 K 38.70 % | -863.560 K -24.35 % | -694.466 K -47.94 % | -469.418 K -442.58 % | -86.516 K 80.26 % | -438.345 K 43.51 % | -775.954 K -14 984.64 % | -5.144 K -1 957.60 % | -250.000 -12 400.00 % | -2.000 87.50 % | -16.000 99.90 % | -16.581 K -184 333.33 % | 9.000 100.09 % | -10.093 K 19.18 % | -12.489 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.213 K 1 253.73 % | -2.012 K 92.85 % | -28.131 K 54.60 % | -61.957 K -13 310.61 % | -462.000 | 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 % | 909.969 K 198.26 % | -926.055 K -246.13 % | 633.727 K 162.03 % | -1.022 M 36.74 % | -1.615 M -1 919.82 % | -79.950 K 73.00 % | -296.112 K 39.10 % | -486.262 K 63.33 % | -1.326 M -557.06 % | -201.805 K -524.08 % | 47.587 K 160.47 % | -78.696 K 48.43 % | -152.608 K -326.99 % | -35.740 K 17.74 % | -43.449 K -1 677.06 % | -2.445 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 |
| Free CashFlow | -346.671 K -597.53 % | -49.700 K 72.25 % | -179.114 K 67.52 % | -551.400 K -22.68 % | -449.460 K 37.15 % | -715.174 K -978.65 % | -66.303 K 82.29 % | -374.297 K -471.29 % | -65.518 K 97.21 % | -2.350 M -531.04 % | -372.383 K -225.32 % | -114.468 K 53.85 % | -248.029 K 64.62 % | -701.115 K -74.34 % | -402.159 K -9 531.50 % | 4.264 K 105.95 % | -71.611 K -132.50 % | 220.374 K 126.63 % | -827.506 K -711.94 % | 135.227 K 165.49 % | -206.482 K -65.21 % | -124.981 K 26.60 % | -170.268 K 33.77 % | -257.070 K -245.19 % | -74.471 K 47.75 % | -142.521 K 34.77 % | -218.503 K -29.08 % | -169.274 K 26.00 % | -228.751 K -103.46 % | -112.433 K 39.60 % | -186.143 K 8.48 % | -203.401 K -28.90 % | -157.803 K -72.52 % | -91.467 K 2.47 % | -93.784 K 53.99 % | -203.837 K 21.80 % | -260.648 K 21.58 % | -332.372 K -54.76 % | -214.762 K 52.20 % | -449.304 K 34.48 % | -685.780 K 22.53 % | -885.271 K -31.57 % | -672.840 K -1.06 % | -665.772 K -50.31 % | -442.941 K 14.35 % | -517.124 K -6.20 % | -486.921 K -1.64 % | -479.069 K -21.75 % | -393.491 K 25.82 % | -530.466 K -24.34 % | -426.612 K 11.98 % | -484.679 K -139.04 % | -202.764 K 42.43 % | -352.226 K -6.80 % | -329.787 K 17.91 % | -401.726 K -3.90 % | -386.633 K 57.60 % | -911.919 K -101.29 % | -453.034 K -45.20 % | -312.017 K 9.00 % | -342.861 K 14.14 % | -399.311 K 56.73 % | -922.861 K -20.02 % | -768.954 K -85.67 % | -414.143 K 57.46 % | -973.593 K -6 930.31 % | 14.254 K 102.31 % | -617.498 K 15.00 % | -726.458 K -216.95 % | 621.184 K 141.20 % | -1.508 M -603.48 % | -214.333 K 87.82 % | -1.760 M -46.04 % | -1.205 M -145.31 % | -491.205 K 65.15 % | -1.410 M 5.51 % | -1.492 M 34.76 % | -2.287 M -133.12 % | -980.947 K -103.61 % | -481.774 K 48.87 % | -942.256 K -11.24 % | -847.074 K -67.68 % | -505.158 K -288.69 % | -129.965 K 70.52 % | -440.790 K 43.19 % | -775.954 K -14 984.64 % | -5.144 K -1 957.60 % | -250.000 -12 400.00 % | -2.000 87.50 % | -16.000 99.90 % | -16.581 K -184 333.33 % | 9.000 100.09 % | -10.093 K 19.18 % | -12.489 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 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 |