Salazar Resources Limited SRLZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.096 K -88.54 % | 707.774 K 253.89 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -4.426 M 22.01 % | -5.675 M -45.34 % | -3.905 M -243.16 % | 2.728 M 373.46 % | -997.462 K 24.46 % | -1.320 M -201.01 % | 1.307 M 183.99 % | -1.556 M -32.72 % | -1.173 M 58.30 % | -2.812 M -129.14 % | -1.227 M 26.08 % | -1.660 M 20.93 % | -2.100 M 14.60 % | -2.459 M 30.09 % | -3.517 M -39.03 % | -2.529 M 16.06 % | -3.013 M 14.06 % | -3.507 M -1 723.21 % | -192.330 K -45.16 % | -132.498 K -44.16 % | -91.911 K -43.46 % | -64.067 K 99.27 % | -8.814 M -2 904.16 % | -293.401 K 73.40 % | -1.103 M 15.16 % | -1.300 M -333.33 % | -300.000 K 88.00 % | -2.500 M -2 600.00 % | 100.000 K |
| Income before tax | -4.426 M 22.01 % | -5.675 M -45.34 % | -3.905 M -243.16 % | 2.728 M 373.46 % | -997.462 K 24.46 % | -1.320 M -201.01 % | 1.307 M 183.99 % | -1.556 M -32.72 % | -1.173 M 58.30 % | -2.812 M -129.14 % | -1.227 M 26.01 % | -1.659 M 20.29 % | -2.081 M 5.04 % | -2.191 M 38.03 % | -3.536 M -41.20 % | -2.504 M -1.52 % | -2.467 M 34.89 % | -3.789 M -1 870.04 % | -192.330 K -45.16 % | -132.498 K -44.16 % | -91.911 K -43.46 % | -64.067 K 99.28 % | -8.863 M -2 873.14 % | -298.098 K -153.85 % | -117.433 K 60.86 % | -300.000 K 0.00 % | -300.000 K 57.14 % | -700.000 K 22.22 % | -900.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.29 -25 848.40 % | -0.42 28.27 % | -0.59 80.43 % | -3.00 0.00 % | -3.00 57.14 % | -7.00 22.22 % | -9.00 |
| EBITDA | -1.749 M -34.63 % | -1.299 M 16.74 % | -1.561 M -10.96 % | -1.407 M -42.93 % | -984.161 K 44.61 % | -1.777 M -88.89 % | -940.617 K 30.16 % | -1.347 M 24.60 % | -1.786 M -125.01 % | -793.871 K 23.29 % | -1.035 M 23.78 % | -1.358 M 32.21 % | -2.003 M 54.63 % | -4.414 M -18.27 % | -3.732 M -62.58 % | -2.296 M -0.12 % | -2.293 M 31.16 % | -3.331 M -1 564.34 % | -200.117 K -53.06 % | -130.742 K -25.66 % | -104.045 K -11.66 % | -93.178 K 46.38 % | -173.774 K -187.46 % | 198.683 K 414.65 % | -63.145 K 78.95 % | -300.000 K 25.00 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.69 -26 119.12 % | -0.41 92.48 % | -5.51 57.58 % | -13.00 -333.33 % | -3.00 88.00 % | -25.00 -2 600.00 % | 1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.14 -863.34 % | 0.28 188.91 % | -0.32 89.48 % | -3.00 25.00 % | -4.00 20.00 % | -5.00 0.00 % | -5.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 14.75 % | 0.87 -12.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 217.224 M 18.15 % | 183.854 M 18.44 % | 155.230 M 6.54 % | 145.695 M 14.64 % | 127.088 M 0.48 % | 126.478 M 3.98 % | 121.636 M 6.55 % | 114.154 M 18.90 % | 96.010 M 51.20 % | 63.498 M 6.96 % | 59.367 M 16.27 % | 51.058 M 11.23 % | 45.903 M 14.99 % | 39.919 M 15.36 % | 34.604 M 19.06 % | 29.063 M 0.61 % | 28.887 M 32.34 % | 21.828 M 1 715.88 % | 1.202 M 14.56 % | 1.049 M 16.81 % | 898.255 K 1.87 % | 881.732 K 0.12 % | 880.685 K 0.74 % | 874.193 K 18.76 % | 736.100 K 18.91 % | 619.048 K 23.81 % | 500.000 K -4.00 % | 520.833 K 1.54 % | 512.934 K |
| Weighted average shs out | 217.231 M 18.15 % | 183.857 M 18.44 % | 155.230 M 6.54 % | 145.695 M 14.64 % | 127.088 M 0.48 % | 126.478 M 3.98 % | 121.636 M 6.55 % | 114.154 M 18.90 % | 96.010 M 51.20 % | 63.498 M 6.96 % | 59.367 M 16.27 % | 51.058 M 11.23 % | 45.903 M 14.99 % | 39.919 M 15.36 % | 34.604 M 19.06 % | 29.063 M 0.61 % | 28.887 M 32.34 % | 21.828 M 1 715.88 % | 1.202 M 14.56 % | 1.049 M 16.81 % | 898.255 K 1.87 % | 881.732 K 0.12 % | 880.685 K 0.74 % | 874.193 K 18.76 % | 736.100 K 18.91 % | 619.048 K 23.81 % | 500.000 K -4.00 % | 520.833 K 1.54 % | 512.934 K |
| EPS diluted | -0.02 33.98 % | -0.03 -22.62 % | -0.03 -234.76 % | 0.02 339.74 % | -0.01 25.00 % | -0.01 -197.20 % | 0.01 178.68 % | -0.01 -11.48 % | -0.01 72.46 % | -0.04 -114.01 % | -0.02 36.31 % | -0.03 28.88 % | -0.05 25.81 % | -0.06 38.40 % | -0.10 -14.94 % | -0.09 13.00 % | -0.10 37.50 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 -30.00 % | -0.10 -37.55 % | -0.07 99.27 % | -10.01 -2 844.12 % | -0.34 77.33 % | -1.50 28.57 % | -2.10 -250.00 % | -0.60 87.50 % | -4.80 -2 626.32 % | 0.19 |
| Earnings per share | -0.02 33.98 % | -0.03 -22.62 % | -0.03 -234.76 % | 0.02 339.74 % | -0.01 25.00 % | -0.01 -197.20 % | 0.01 178.68 % | -0.01 -11.48 % | -0.01 72.46 % | -0.04 -114.01 % | -0.02 36.31 % | -0.03 28.88 % | -0.05 25.81 % | -0.06 38.40 % | -0.10 -14.94 % | -0.09 13.00 % | -0.10 37.50 % | -0.16 0.00 % | -0.16 -23.08 % | -0.13 -30.00 % | -0.10 -37.55 % | -0.07 99.27 % | -10.01 -2 844.12 % | -0.34 77.33 % | -1.50 28.57 % | -2.10 -250.00 % | -0.60 87.50 % | -4.80 -2 626.32 % | 0.19 |
| Gross profit | 0.000 100.00 % | -179.075 K 15.42 % | -211.712 K -40.38 % | -150.817 K -2.72 % | -146.823 K -0.07 % | -146.721 K -67.13 % | -87.790 K -21.30 % | -72.377 K -8.02 % | -67.001 K 35.90 % | -104.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.096 K -86.85 % | 616.783 K 208.39 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.126 M 172.83 % | -4.292 M | 0.000 100.00 % | -514.130 K 78.47 % | -2.388 M -586.91 % | 490.538 K | 0.000 | 0.000 -100.00 % | 36.572 K 2 259.48 % | 1.550 K -91.73 % | 18.750 K -92.99 % | 267.300 K 1 474.29 % | -19.450 K -177.35 % | 25.144 K -95.40 % | 546.447 K 293.50 % | -282.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.640 K -935.55 % | -4.697 K -100.48 % | 985.548 K -1.45 % | 1.000 M | 0.000 -100.00 % | 1.800 M 280.00 % | -1.000 M |
| Cost of revenue | 0.000 -100.00 % | 179.075 K -15.42 % | 211.712 K 40.38 % | 150.817 K 2.72 % | 146.823 K 0.07 % | 146.721 K 67.13 % | 87.790 K 21.30 % | 72.377 K 8.03 % | 67.000 K -35.90 % | 104.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 571.009 K 26.06 % | 452.950 K -58.29 % | 1.086 M -33.53 % | 1.634 M 27.27 % | 1.284 M -41.29 % | 2.187 M 65.51 % | 1.321 M -11.51 % | 1.493 M -12.69 % | 1.710 M 118.79 % | 781.646 K -23.03 % | 1.016 M -6.65 % | 1.088 M -29.59 % | 1.545 M -39.65 % | 2.560 M -18.30 % | 3.134 M 79.20 % | 1.749 M 10.49 % | 1.583 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 |
| Selling and marketing expenses | 15.298 K 566.87 % | 2.294 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 427.578 K 681.94 % | -73.475 K 31.97 % | -108.003 K -222.90 % | 87.880 K -90.18 % | 895.215 K 82.50 % | 490.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.467 K 309.04 % | -124.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.096 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 |
| Operating expenses | 1.749 M 34.63 % | 1.299 M -20.45 % | 1.633 M -2.55 % | 1.676 M 25.71 % | 1.333 M -41.38 % | 2.275 M 20.44 % | 1.889 M 1.46 % | 1.861 M -1.13 % | 1.883 M 109.48 % | 898.774 K -21.21 % | 1.141 M -22.80 % | 1.478 M -29.40 % | 2.093 M -37.57 % | 3.353 M -11.67 % | 3.796 M 59.46 % | 2.380 M -3.52 % | 2.467 M -26.73 % | 3.367 M 1 582.37 % | 200.117 K 53.06 % | 130.742 K 25.66 % | 104.045 K 11.66 % | 93.178 K -98.96 % | 8.953 M 1 011.87 % | 805.218 K 200.08 % | 268.337 K -10.55 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K |
| Cost and expenses | 1.749 M 33.66 % | 1.309 M -16.14 % | 1.561 M -14.58 % | 1.827 M 41.43 % | 1.292 M -46.65 % | 2.421 M 22.51 % | 1.976 M 2.21 % | 1.934 M 2.71 % | 1.883 M 109.48 % | 898.774 K -21.21 % | 1.141 M -22.80 % | 1.478 M -29.40 % | 2.093 M -37.57 % | 3.353 M -11.67 % | 3.796 M 59.46 % | 2.380 M -3.52 % | 2.467 M -26.73 % | 3.367 M 1 582.37 % | 200.117 K 53.06 % | 130.742 K 25.66 % | 104.045 K 11.66 % | 93.178 K -98.96 % | 8.953 M 898.98 % | 896.209 K 233.99 % | 268.337 K -10.55 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 0.00 % | 600.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 119.817 K -18.31 % | 146.679 K -6.94 % | 157.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.373 K 6.15 % | 12.598 K -1.88 % | 12.840 K -15.05 % | 15.114 K -71.05 % | 52.215 K -71.96 % | 186.213 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 |
| Selling general and administrative expenses | 1.749 M 34.63 % | 1.299 M 19.64 % | 1.086 M -32.25 % | 1.603 M 24.86 % | 1.284 M -41.29 % | 2.187 M 65.51 % | 1.321 M -11.51 % | 1.493 M -12.69 % | 1.710 M 118.79 % | 781.646 K -23.03 % | 1.016 M -6.65 % | 1.088 M -29.59 % | 1.545 M -39.65 % | 2.560 M -18.30 % | 3.134 M 79.20 % | 1.749 M 10.49 % | 1.583 M -52.48 % | 3.331 M 1 620.93 % | 193.537 K 51.24 % | 127.969 K 22.99 % | 104.045 K 11.66 % | 93.178 K -62.51 % | 248.526 K -36.69 % | 392.555 K 59.08 % | 246.762 K -17.75 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 31.356 K 40.67 % | 22.291 K -28.53 % | 31.189 K -68.24 % | 98.187 K 144.40 % | 40.174 K 201.61 % | 13.320 K -82.66 % | 76.838 K 20 500.00 % | 373.000 -91.41 % | 4.341 K 51.41 % | 2.867 K -84.08 % | 18.007 K -53.94 % | 39.093 K 100.99 % | 19.450 K 19.17 % | 16.321 K -92.05 % | 205.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.371 K -65.30 % | 185.525 K 407.29 % | 36.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.808 M 1.33 % | 1.785 M -41.86 % | 3.070 M 115.15 % | 1.427 M 871.79 % | 146.823 K 0.07 % | 146.721 K 17.18 % | 125.206 K 72.99 % | 72.377 K 8.02 % | 67.001 K -35.90 % | 104.530 K 46.28 % | 71.459 K -26.73 % | 97.534 K 15.79 % | 84.230 K 38.24 % | 60.931 K -3.43 % | 63.095 K 46.88 % | 42.957 K -30.29 % | 61.619 K 70.79 % | 36.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.698 M 2 146.88 % | 387.118 K 7 356.05 % | 5.192 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.749 M -34.63 % | -1.299 M 16.74 % | -1.561 M 2.64 % | -1.603 M -24.09 % | -1.292 M 54.47 % | -2.837 M 34.39 % | -4.325 M -202.44 % | -1.430 M 20.82 % | -1.806 M -101.02 % | -898.401 K 20.94 % | -1.136 M 12.18 % | -1.294 M 38.01 % | -2.087 M 53.36 % | -4.475 M -17.91 % | -3.796 M -62.29 % | -2.339 M 0.67 % | -2.355 M 30.06 % | -3.367 M -1 582.37 % | -200.117 K -53.06 % | -130.742 K -25.66 % | -104.045 K -11.66 % | -93.178 K 98.95 % | -8.872 M -4 608.18 % | -188.435 K -120.23 % | 931.662 K 16.46 % | 800.000 K 300.00 % | -400.000 K -130.77 % | 1.300 M 186.67 % | -1.500 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.40 -40 991.11 % | -0.27 -105.72 % | 4.66 -41.77 % | 8.00 300.00 % | -4.00 -130.77 % | 13.00 186.67 % | -15.00 |
| Total other income expenses net | -2.677 M 38.83 % | -4.376 M -86.68 % | -2.344 M | 0.000 -100.00 % | 294.337 K | 0.000 -100.00 % | 3.174 M 1 029.29 % | 281.080 K -55.61 % | 633.251 K 133.09 % | -1.914 M -894.84 % | -192.343 K 47.26 % | -364.699 K -5 793.97 % | 6.405 K -99.72 % | 2.284 M 780.28 % | 259.467 K 256.69 % | -165.589 K -47.36 % | -112.371 K 73.39 % | -422.259 K -5 522.61 % | 7.787 K 543.45 % | -1.756 K -114.47 % | 12.134 K -58.32 % | 29.111 K 224.21 % | 8.979 K 108.19 % | -109.663 K -123.36 % | -49.096 K | 0.000 -100.00 % | 99.999 K 150.00 % | -200.000 K 50.00 % | -400.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -636.654 K -4.49 % | -609.303 K 71.87 % | -2.166 M 41.81 % | -3.722 M -176.54 % | -1.346 M 67.01 % | -4.079 M -46.50 % | -2.784 M -264.41 % | -764.062 K 53.43 % | -1.641 M -270.19 % | 963.982 K 2 069.33 % | -48.950 K 72.43 % | -177.552 K -38.44 % | -128.253 K 81.13 % | -679.719 K 90.36 % | -7.048 M -19.16 % | -5.915 M 6.74 % | -6.342 M 40.29 % | -10.623 M -594.70 % | -1.529 M -1 665.65 % | 97.665 K 2 772.09 % | -3.655 K 36.00 % | -5.711 K 65.84 % | -16.717 K 83.98 % | -104.359 K 77.51 % | -463.952 K -363.95 % | -100.000 K 85.71 % | -700.000 K -133.33 % | -300.000 K 62.50 % | -800.000 K |
| Total investments | 14.279 M -0.99 % | 14.423 M -15.09 % | 16.985 M 12.63 % | 15.081 M | 0.000 | 0.000 -100.00 % | 2.856 M 65 557.20 % | 4.350 K 5.25 % | 4.133 K 72.71 % | 2.393 K -38.88 % | 3.915 K -27.99 % | 5.437 K -89.37 % | 51.150 K -74.59 % | 201.300 K -85.80 % | 1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.580 K -12.77 % | 17.860 K | 0.000 | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 351 838.71 % | 286.195 48.17 % | 193.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.503 K -13.88 % | 103.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.138 M 91.32 % | 594.697 K -38.24 % | 962.973 K 906.57 % | 95.669 K -98.19 % | 5.285 M -13.08 % | 6.080 M 284.29 % | 1.582 M 2 790.80 % | -58.800 K -101.16 % | 5.068 M 18.51 % | 4.276 M 2.23 % | 4.183 M -0.04 % | 4.185 M -0.26 % | 4.195 M -6.30 % | 4.478 M 287.67 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.021 M -13.89 % | -33.385 M -20.48 % | -27.710 M -16.40 % | -23.805 M 10.28 % | -26.532 M -3.91 % | -25.535 M -5.45 % | -24.215 M 4.90 % | -25.463 M -6.51 % | -23.907 M -5.16 % | -22.734 M -14.11 % | -19.922 M -6.56 % | -18.695 M -9.75 % | -17.035 M -14.06 % | -14.935 M -16.91 % | -12.775 M -37.98 % | -9.258 M -37.59 % | -6.729 M -81.10 % | -3.716 M 81.14 % | -19.701 M -0.99 % | -19.508 M -0.68 % | -19.376 M -0.48 % | -19.284 M -0.33 % | -19.220 M -84.71 % | -10.406 M -2.90 % | -10.112 M -12.36 % | -9.000 M -16.88 % | -7.700 M -4.05 % | -7.400 M -51.02 % | -4.900 M |
| Common stock | 52.212 M 4.64 % | 49.898 M 0.93 % | 49.441 M 5.60 % | 46.817 M 19.18 % | 39.284 M 0.37 % | 39.138 M 0.00 % | 39.138 M 3.93 % | 37.660 M 0.00 % | 37.660 M 8.68 % | 34.652 M 99 900.87 % | 34.652 K 4.79 % | 33.069 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 |
| Total equity | 22.114 M -5.39 % | 23.373 M -18.43 % | 28.655 M -0.42 % | 28.776 M 20.74 % | 23.834 M -6.56 % | 25.507 M 17.58 % | 21.693 M 25.65 % | 17.265 M -8.27 % | 18.821 M 16.22 % | 16.195 M -14.37 % | 18.913 M 1.91 % | 18.559 M 4.41 % | 17.776 M 5.33 % | 16.876 M -11.56 % | 19.081 M 43.16 % | 13.328 M 6.54 % | 12.510 M -16.73 % | 15.023 M 116 296.93 % | -12.929 K 96.24 % | -343.699 K -28.52 % | -267.431 K -15.35 % | -231.840 K -38.19 % | -167.773 K -101.94 % | 8.634 M 12.29 % | 7.689 M 39.80 % | 5.500 M 41.03 % | 3.900 M 21.88 % | 3.200 M -43.86 % | 5.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 35.206 K -74.50 % | 138.075 K 13.91 % | 121.215 K 26.17 % | 96.074 K -64.33 % | 269.375 K -26.22 % | 365.082 K 35.52 % | 269.386 K -62.13 % | 711.433 K 1 405.26 % | 47.263 K -93.82 % | 764.785 K 13.47 % | 674.004 K 20.31 % | 560.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.523 K 72.85 % | 125.847 K | 0.000 100.00 % | -98.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.288 K | 0.000 -100.00 % | 1.211 M 226.05 % | 371.323 K 92.24 % | 193.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.227 K 62.84 % | 103.923 K 47.68 % | 70.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 270.423 K -41.12 % | 459.257 K -25.88 % | 619.622 K 54.16 % | 401.923 K -82.21 % | 2.259 M 200.41 % | 752.022 K -56.18 % | 1.716 M 55.15 % | 1.106 M 330.02 % | 257.239 K -91.17 % | 2.915 M 135.23 % | 1.239 M 64.37 % | 753.903 K 70.24 % | 442.840 K 74.44 % | 253.870 K -10.41 % | 283.356 K 30.26 % | 217.523 K 72.85 % | 125.847 K -73.21 % | 469.817 K 112.26 % | 221.337 K -37.16 % | 352.237 K 28.89 % | 273.279 K 14.18 % | 239.349 K -3.29 % | 247.499 K -90.93 % | 2.728 M 1 887.24 % | 137.293 K 37.29 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Total liabilities | 270.423 K -41.12 % | 459.257 K -25.88 % | 619.622 K 54.16 % | 401.923 K -82.21 % | 2.259 M 200.41 % | 752.022 K -56.18 % | 1.716 M 55.15 % | 1.106 M 330.02 % | 257.239 K -91.17 % | 2.915 M 135.23 % | 1.239 M 64.37 % | 753.903 K 70.24 % | 442.840 K 74.44 % | 253.870 K -10.41 % | 283.356 K 30.26 % | 217.523 K 72.85 % | 125.847 K -73.21 % | 469.817 K -74.43 % | 1.837 M 421.62 % | 352.237 K 28.89 % | 273.279 K 14.18 % | 239.349 K -3.29 % | 247.499 K -90.93 % | 2.728 M 1 887.24 % | 137.293 K 37.29 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 99.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Long term investments | 14.279 M -0.99 % | 14.423 M -15.09 % | 16.985 M 12.63 % | 15.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 K 5.25 % | 4.133 K 72.71 % | 2.393 K -38.88 % | 3.915 K -27.99 % | 5.437 K -89.37 % | 51.150 K -74.59 % | 201.300 K -85.80 % | 1.418 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.676 M -12.32 % | 7.614 M -10.02 % | 8.462 M -5.30 % | 8.936 M -59.43 % | 22.026 M 4.66 % | 21.045 M 30.43 % | 16.134 M -3.33 % | 16.691 M -3.99 % | 17.385 M -8.47 % | 18.995 M -5.18 % | 20.033 M 5.06 % | 19.068 M 6.74 % | 17.863 M 10.99 % | 16.094 M 52.42 % | 10.559 M 40.70 % | 7.505 M 20.87 % | 6.209 M 31.38 % | 4.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.855 M 47.98 % | 7.335 M 35.84 % | 5.400 M 63.64 % | 3.300 M 17.86 % | 2.800 M -39.13 % | 4.600 M |
| Total non current assets | 20.956 M -4.91 % | 22.037 M -13.40 % | 25.447 M 5.96 % | 24.017 M 9.04 % | 22.026 M 4.66 % | 21.045 M 30.43 % | 16.134 M -3.36 % | 16.695 M -3.99 % | 17.390 M -8.46 % | 18.997 M -5.19 % | 20.037 M 5.05 % | 19.074 M 6.47 % | 17.914 M 9.93 % | 16.296 M 34.94 % | 12.076 M 60.91 % | 7.505 M 20.87 % | 6.209 M 31.38 % | 4.726 M 2 269.38 % | 199.448 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.855 M 47.98 % | 7.335 M 33.37 % | 5.500 M 71.88 % | 3.200 M 10.34 % | 2.900 M -36.96 % | 4.600 M |
| Other current assets | 146.011 K 128.67 % | 63.851 K -57.38 % | 149.805 K -46.28 % | 278.851 K -81.69 % | 1.523 M 148.05 % | 613.957 K -55.92 % | 1.393 M 72.79 % | 806.002 K 2 096.13 % | 36.701 K -44.70 % | 66.370 K 9.88 % | 60.405 K 14.50 % | 52.754 K -67.25 % | 161.100 K 31.26 % | 122.733 K 978.69 % | 11.378 K -17.02 % | 13.712 K -11.07 % | 15.419 K -87.73 % | 125.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M 65 557.20 % | 4.350 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 % | 15.580 K -12.77 % | 17.860 K | 0.000 | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K |
| cash and cash equivalents | 636.654 K 4.49 % | 609.303 K -71.87 % | 2.166 M -41.81 % | 3.722 M 176.54 % | 1.346 M -67.01 % | 4.079 M 46.50 % | 2.784 M 264.41 % | 764.062 K -53.43 % | 1.641 M 3 693.41 % | 43.249 K -12.16 % | 49.236 K -72.30 % | 177.745 K 38.59 % | 128.253 K -81.13 % | 679.719 K -90.36 % | 7.048 M 19.16 % | 5.915 M -6.74 % | 6.342 M -40.29 % | 10.623 M 556.29 % | 1.619 M 25 764.40 % | 6.258 K 71.22 % | 3.655 K -36.00 % | 5.711 K -65.84 % | 16.717 K -83.98 % | 104.359 K -77.51 % | 463.952 K 363.95 % | 100.000 K -85.71 % | 700.000 K 133.33 % | 300.000 K -62.50 % | 800.000 K |
| Cash and short term investments | 636.654 K 4.49 % | 609.303 K -71.87 % | 2.166 M -41.81 % | 3.722 M 176.54 % | 1.346 M -67.01 % | 4.079 M -27.68 % | 5.640 M 638.21 % | 764.062 K -53.43 % | 1.641 M 3 693.41 % | 43.249 K -12.16 % | 49.236 K -72.30 % | 177.745 K 38.59 % | 128.253 K -81.13 % | 679.719 K -90.36 % | 7.048 M 19.16 % | 5.915 M -6.74 % | 6.342 M -40.29 % | 10.623 M 556.29 % | 1.619 M 25 764.40 % | 6.258 K 71.22 % | 3.655 K -36.00 % | 5.711 K -65.84 % | 16.717 K -86.06 % | 119.939 K -75.11 % | 481.812 K 381.81 % | 100.000 K -85.71 % | 700.000 K 40.00 % | 500.000 K -66.67 % | 1.500 M |
| Total current assets | 1.429 M -20.41 % | 1.795 M -53.10 % | 3.828 M -25.84 % | 5.161 M 26.91 % | 4.067 M -22.00 % | 5.214 M -28.33 % | 7.275 M 334.11 % | 1.676 M -0.76 % | 1.689 M 1 400.96 % | 112.512 K -2.46 % | 115.348 K -51.80 % | 239.306 K -21.31 % | 304.126 K -63.53 % | 833.895 K -88.56 % | 7.289 M 20.65 % | 6.041 M -6.01 % | 6.427 M -40.31 % | 10.767 M 562.62 % | 1.625 M 18 932.09 % | 8.538 K 46.00 % | 5.848 K -22.12 % | 7.509 K -90.58 % | 79.726 K -84.29 % | 507.445 K 3.33 % | 491.077 K 391.08 % | 100.000 K -87.50 % | 800.000 K 60.00 % | 500.000 K -66.67 % | 1.500 M |
| Inventory | 473.249 K 5.58 % | 448.239 K -22.25 % | 576.494 K -7.59 % | 623.814 K -34.01 % | 945.250 K 137.56 % | 397.896 K 159.57 % | 153.289 K -78.69 % | 719.435 K | 0.000 | 0.000 -100.00 % | 60.338 K 14.51 % | 52.692 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 receivables | 172.745 K -74.36 % | 673.612 K -28.00 % | 935.514 K 74.22 % | 536.978 K 112.18 % | 253.082 K 105.11 % | 123.390 K -49.03 % | 242.096 K 128.80 % | 105.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.773 K -53.02 % | 31.443 K -86.27 % | 229.090 K 103.60 % | 112.522 K 61.76 % | 69.561 K 267.83 % | 18.911 K 197.06 % | 6.366 K 179.21 % | 2.280 K 3.97 % | 2.193 K 21.97 % | 1.798 K -97.15 % | 63.009 K -83.74 % | 387.506 K 4 082.47 % | 9.265 K | 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 |
| 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 |
| Account payables | 235.217 K -26.77 % | 321.182 K -35.56 % | 498.407 K 62.96 % | 305.849 K -84.63 % | 1.990 M 414.24 % | 386.940 K -73.26 % | 1.447 M 266.53 % | 394.750 K 88.00 % | 209.976 K -77.65 % | 939.374 K 66.21 % | 565.165 K 87.28 % | 301.771 K -29.48 % | 427.916 K 68.56 % | 253.870 K -10.41 % | 283.356 K | 0.000 | 0.000 -100.00 % | 469.817 K 211.98 % | 150.590 K -39.36 % | 248.314 K 22.38 % | 202.909 K -15.22 % | 239.349 K -3.29 % | 247.499 K -2.38 % | 253.527 K 84.66 % | 137.293 K 37.29 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 169.227 K 62.84 % | 103.923 K 47.68 % | 70.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.785 M 8.30 % | 6.265 M 5.10 % | 5.961 M 5.17 % | 5.668 M -2.23 % | 5.798 M -0.44 % | 5.823 M 12.26 % | 5.187 M 285 012 142 857 142 752.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 34.652 M 4.79 % | 33.069 M 8.02 % | 30.615 M 12.01 % | 27.333 M 0.95 % | 27.077 M 19.88 % | 22.587 M 17.40 % | 19.239 M 2.67 % | 18.739 M -4.82 % | 19.688 M 2.73 % | 19.165 M 0.29 % | 19.108 M 0.30 % | 19.052 M 0.00 % | 19.052 M 0.06 % | 19.040 M 6.96 % | 17.801 M 26.25 % | 14.100 M 21.55 % | 11.600 M 9.43 % | 10.600 M 0.00 % | 10.600 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 |
| 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 |
| Total assets | 22.384 M -6.08 % | 23.832 M -18.59 % | 29.275 M 0.33 % | 29.178 M 11.82 % | 26.093 M -0.63 % | 26.259 M 12.17 % | 23.410 M 27.43 % | 18.371 M -3.71 % | 19.078 M -0.16 % | 19.110 M -5.17 % | 20.152 M 4.35 % | 19.313 M 6.01 % | 18.219 M 6.36 % | 17.130 M -11.54 % | 19.365 M 42.96 % | 13.546 M 7.20 % | 12.636 M -18.44 % | 15.493 M 749.20 % | 1.824 M 21 268.10 % | 8.538 K 46.00 % | 5.848 K -22.12 % | 7.509 K -90.58 % | 79.726 K -99.30 % | 11.363 M 45.18 % | 7.827 M 39.76 % | 5.600 M 40.00 % | 4.000 M 17.65 % | 3.400 M -44.26 % | 6.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 | 0.000 | 0.000 100.00 % | -87.709 K | 0.000 | 0.000 -100.00 % | 1.550 K -91.73 % | 18.750 K -92.99 % | 267.300 K | 0.000 | 0.000 -100.00 % | 3.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 646.505 K 83.18 % | 352.930 K 18.41 % | 298.068 K 6.46 % | 279.975 K 690.49 % | 35.418 K -93.14 % | 516.164 K 860 173.33 % | 60.000 | 0.000 -100.00 % | 790.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 255.873 K -13.82 % | 296.890 K 410.54 % | 58.152 K 110.19 % | -570.817 K -43.34 % | -398.222 K -64.75 % | -241.717 K -114.10 % | -112.897 K -178.69 % | 143.463 K 119.49 % | -736.183 K -195.29 % | 772.592 K 243.36 % | 225.009 K -23.04 % | 292.368 K 248.34 % | 83.931 K -26.12 % | 113.602 K 241.92 % | -80.047 K -99.60 % | -40.104 K -172.41 % | 55.384 K 124.15 % | -229.330 K -90.21 % | -120.566 K -366.04 % | 45.318 K 35.14 % | 33.535 K -36.80 % | 53.061 K -83.34 % | 318.469 K 221.55 % | -262.007 K -1 693.33 % | 16.444 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Accounts receivables | 532.449 K 116.94 % | 245.441 K 140.62 % | -604.195 K -2 233.83 % | 28.315 K 124.23 % | -116.883 K -44.75 % | -80.746 K 40.75 % | -136.286 K -41.39 % | -96.389 K -1 026.83 % | -8.554 K -737.81 % | -1.021 K -119.78 % | 5.161 K -7.69 % | 5.591 K -66.46 % | 16.670 K -80.60 % | 85.933 K 173.72 % | -116.568 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 |
| Inventory | 13.715 K -88.28 % | 117.045 K 35.48 % | 86.396 K -72.48 % | 313.930 K 131.53 % | -995.735 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -973.702 K -200.13 % | 972.415 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 | -290.291 K -342.54 % | -65.596 K -111.39 % | 575.951 K 849.79 % | 60.640 K 123.50 % | -258.019 K -60.29 % | -160.971 K -788.23 % | 23.389 K -90.25 % | 239.852 K 132.96 % | -727.629 K -194.06 % | 773.613 K 251.89 % | 219.848 K -23.34 % | 286.777 K 326.36 % | 67.261 K 143.09 % | 27.669 K -24.24 % | 36.521 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 % | -100.000 K |
| Other non cash items | 2.287 M -47.43 % | 4.351 M 22.12 % | 3.563 M 185.03 % | -4.190 M -319.43 % | 1.910 M 509.38 % | -466.454 K 80.02 % | -2.335 M -1 017.75 % | 254.398 K 1 190.06 % | -23.338 K -101.22 % | 1.907 M 3 575.44 % | 51.886 K -68.56 % | 165.013 K | 0.000 100.00 % | -1.154 M -339.55 % | -262.500 K -733.06 % | 41.465 K -95.18 % | 860.186 K -58.21 % | 2.059 M 5 238.51 % | 38.560 K 61.85 % | 23.825 K -15.39 % | 28.160 K | 0.000 100.00 % | -5.421 K -337.76 % | 2.280 K -99.77 % | 1.003 M 0.27 % | 1.000 M 1 100.00 % | -100.000 K -104.55 % | 2.200 M | 0.000 |
| Net cash provided by operating activities | -1.344 M -171.24 % | -495.467 K -319.28 % | 225.947 K 114.51 % | -1.558 M -28.37 % | -1.213 M 11.15 % | -1.366 M -48.79 % | -917.811 K 31.53 % | -1.340 M -24.67 % | -1.075 M -3 775.13 % | -27.746 K 96.84 % | -878.828 K 20.38 % | -1.104 M 42.41 % | -1.917 M 19.65 % | -2.385 M 0.79 % | -2.404 M -25.86 % | -1.910 M -17.86 % | -1.621 M 1.26 % | -1.641 M -498.28 % | -274.336 K -333.01 % | -63.355 K -109.67 % | -30.216 K -174.54 % | -11.006 K -105.59 % | 196.893 K 218.60 % | -166.010 K -110.99 % | -78.680 K 73.77 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K 40.00 % | -500.000 K |
| Investments in property plant and equipment | -764.405 K 35.78 % | -1.190 M 52.23 % | -2.492 M 28.61 % | -3.490 M -127.40 % | -1.535 M -39.40 % | -1.101 M -90.15 % | -579.024 K 80.98 % | -3.044 M -71.70 % | -1.773 M -161.54 % | -677.852 K -58.52 % | -427.623 K 72.17 % | -1.536 M 13.91 % | -1.785 M 66.95 % | -5.401 M -75.62 % | -3.075 M -115.21 % | -1.429 M 48.21 % | -2.759 M 11.81 % | -3.129 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.536 K 91.87 % | -3.907 M -34.27 % | -2.910 M 9.07 % | -3.200 M -300.00 % | -800.000 K -700.00 % | -100.000 K 90.91 % | -1.100 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -169.714 K 91.55 % | -2.008 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 | 0.000 100.00 % | -1.100 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.223 M | 0.000 | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 -100.00 % | 11.111 K | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -90.91 % | 2.200 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 313.425 K -6.52 % | 335.300 K -21.82 % | 428.888 K -78.96 % | 2.038 M -41.90 % | 3.508 M 13.19 % | 3.099 M | 0.000 | 0.000 -100.00 % | 45.954 K | 0.000 -100.00 % | 14.973 K | 0.000 | 0.000 -100.00 % | 14.684 K | 0.000 100.00 % | -169.227 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 M 109 453.65 % | 2.259 K | 0.000 -100.00 % | 500.000 K 600.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | -764.405 K 43.79 % | -1.360 M 69.77 % | -4.500 M -41.65 % | -3.177 M -164.83 % | -1.199 M -147.02 % | 2.551 M 74.85 % | 1.459 M 214.51 % | 463.942 K -65.02 % | 1.326 M 295.69 % | -677.852 K -58.52 % | -427.623 K 71.09 % | -1.479 M 17.11 % | -1.785 M 55.72 % | -4.030 M -31.06 % | -3.075 M -115.21 % | -1.429 M 47.94 % | -2.745 M 12.28 % | -3.129 M -1 748.89 % | -169.227 K | 0.000 | 0.000 | 0.000 100.00 % | -296.535 K 79.30 % | -1.432 M 50.74 % | -2.908 M 9.14 % | -3.200 M -1 500.00 % | -200.000 K -300.00 % | 100.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -167.62 % | 31.056 K -43.53 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K |
| Common stock issued | 2.200 M 438.50 % | 408.521 K -84.52 % | 2.638 M -63.10 % | 7.150 M 8 402.32 % | 84.100 K | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 836.050 K -67.37 % | 2.562 M -18.94 % | 3.161 M 6 628.79 % | 46.975 K -99.33 % | 7.036 M 134.79 % | 2.997 M 3 421.59 % | 85.100 K -99.44 % | 15.103 M 2 975.28 % | 491.120 K 1 307.14 % | 34.902 K 23.94 % | 28.160 K | 0.000 -100.00 % | 12.000 K -99.03 % | 1.239 M -62.91 % | 3.340 M 19.27 % | 2.800 M 180.00 % | 1.000 M | 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 | 0.000 100.00 % | -26.028 K | 0.000 100.00 % | -424.073 K -396.79 % | -85.362 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.149 K | 0.000 100.00 % | -19.702 K 95.21 % | -411.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.464 K -98.79 % | 699.611 K 104.63 % | 341.892 K 385.21 % | 70.462 K 372.14 % | 14.924 K | 0.000 100.00 % | -424.073 K | 0.000 | 0.000 -100.00 % | 271.442 K -82.88 % | 1.586 M | 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 | 2.188 M 435.52 % | 408.521 K -84.40 % | 2.619 M -61.15 % | 6.739 M 7 913.38 % | 84.100 K | 0.000 -100.00 % | 1.479 M | 0.000 -100.00 % | 1.346 M 92.40 % | 699.611 K -40.61 % | 1.178 M -55.26 % | 2.633 M -16.42 % | 3.150 M 6 605.15 % | 46.975 K -99.29 % | 6.612 M 127.11 % | 2.912 M 3 321.28 % | 85.100 K -99.45 % | 15.375 M 647.84 % | 2.056 M 3 016.98 % | 65.958 K 134.23 % | 28.160 K | 0.000 -100.00 % | 12.000 K -99.03 % | 1.239 M -62.91 % | 3.340 M 19.27 % | 2.800 M 180.00 % | 1.000 M 433.33 % | -300.000 K -200.00 % | 300.000 K |
| Effect of forex changes on cash | -52.088 K 52.42 % | -109.484 K -210.60 % | 98.992 K -73.32 % | 371.012 K 191.75 % | -404.386 K -470.49 % | 109.149 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 |
| Net change in cash | 27.351 K 101.76 % | -1.556 M -0.02 % | -1.556 M -165.49 % | 2.376 M 186.93 % | -2.733 M -311.10 % | 1.295 M -35.91 % | 2.020 M 330.48 % | -876.548 K -154.87 % | 1.597 M 26 780.49 % | -5.987 K 95.34 % | -128.509 K -359.66 % | 49.492 K 108.97 % | -551.466 K 91.34 % | -6.369 M -662.00 % | 1.133 M 365.11 % | -427.435 K 90.01 % | -4.280 M -140.36 % | 10.605 M 557.72 % | 1.612 M 61 841.45 % | 2.603 K 226.61 % | -2.056 K 81.32 % | -11.006 K 87.44 % | -87.642 K 75.63 % | -359.593 K -201.76 % | 353.376 K 158.90 % | -600.000 K -250.00 % | 400.000 K 180.00 % | -500.000 K -400.00 % | -100.000 K |
| Cash at beginning of period | 609.303 K -71.87 % | 2.166 M -41.81 % | 3.722 M 176.54 % | 1.346 M -67.01 % | 4.079 M 46.50 % | 2.784 M 264.41 % | 764.062 K -53.43 % | 1.641 M 3 693.41 % | 43.249 K -12.16 % | 49.236 K -72.30 % | 177.745 K 38.59 % | 128.253 K -81.13 % | 679.719 K -90.36 % | 7.048 M 19.16 % | 5.915 M -6.74 % | 6.342 M -40.29 % | 10.623 M 59 026.24 % | 17.966 K 187.09 % | 6.258 K 71.22 % | 3.655 K -36.00 % | 5.711 K -65.84 % | 16.717 K -83.98 % | 104.359 K -77.51 % | 463.952 K 319.58 % | 110.576 K -84.20 % | 700.000 K 133.33 % | 300.000 K -62.50 % | 800.000 K -11.11 % | 900.000 K |
| Cash at end of period | 636.654 K 4.49 % | 609.303 K -71.87 % | 2.166 M -41.81 % | 3.722 M 176.54 % | 1.346 M -67.01 % | 4.079 M 46.50 % | 2.784 M 264.41 % | 764.062 K -53.43 % | 1.641 M 3 693.41 % | 43.249 K -12.16 % | 49.236 K -72.30 % | 177.745 K 38.59 % | 128.253 K -81.13 % | 679.719 K -90.36 % | 7.048 M 19.16 % | 5.915 M -6.74 % | 6.342 M -40.29 % | 10.623 M 556.29 % | 1.619 M 25 764.40 % | 6.258 K 71.22 % | 3.655 K -36.00 % | 5.711 K -65.84 % | 16.717 K -83.98 % | 104.359 K -77.51 % | 463.952 K 363.95 % | 100.000 K -85.71 % | 700.000 K 133.33 % | 300.000 K -62.50 % | 800.000 K |
| Operating cash flow | -1.344 M -171.24 % | -495.467 K -319.28 % | 225.947 K 114.51 % | -1.558 M -28.37 % | -1.213 M 11.15 % | -1.366 M -48.79 % | -917.811 K 31.53 % | -1.340 M -24.67 % | -1.075 M -3 775.13 % | -27.746 K 96.84 % | -878.828 K 20.38 % | -1.104 M 42.41 % | -1.917 M 19.65 % | -2.385 M 0.79 % | -2.404 M -25.86 % | -1.910 M -17.86 % | -1.621 M 1.26 % | -1.641 M -498.28 % | -274.336 K -333.01 % | -63.355 K -109.67 % | -30.216 K -174.54 % | -11.006 K -105.59 % | 196.893 K 218.60 % | -166.010 K -110.99 % | -78.680 K 73.77 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K 40.00 % | -500.000 K |
| Capital expenditure | -764.405 K 35.78 % | -1.190 M 52.23 % | -2.492 M 28.61 % | -3.490 M -127.40 % | -1.535 M -39.40 % | -1.101 M -90.15 % | -579.024 K 80.98 % | -3.044 M -71.70 % | -1.773 M -161.54 % | -677.852 K -58.52 % | -427.623 K 72.17 % | -1.536 M 13.91 % | -1.785 M 66.95 % | -5.401 M -75.62 % | -3.075 M -115.21 % | -1.429 M 48.21 % | -2.759 M 11.81 % | -3.129 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.536 K 91.87 % | -3.907 M -34.27 % | -2.910 M 9.07 % | -3.200 M -300.00 % | -800.000 K -700.00 % | -100.000 K 90.91 % | -1.100 M |
| Free CashFlow | -2.108 M -25.07 % | -1.686 M 25.60 % | -2.266 M 55.11 % | -5.048 M -83.67 % | -2.748 M -11.41 % | -2.467 M -64.79 % | -1.497 M 65.86 % | -4.385 M -53.95 % | -2.848 M -303.64 % | -705.598 K 45.99 % | -1.306 M 50.52 % | -2.640 M 28.67 % | -3.701 M 52.46 % | -7.786 M -42.10 % | -5.479 M -64.10 % | -3.339 M 23.77 % | -4.380 M 8.18 % | -4.770 M -1 638.79 % | -274.336 K -333.01 % | -63.355 K -109.67 % | -30.216 K -174.54 % | -11.006 K 90.88 % | -120.643 K 97.04 % | -4.073 M -36.29 % | -2.989 M 14.61 % | -3.500 M -191.67 % | -1.200 M -200.00 % | -400.000 K 75.00 % | -1.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.016 K -7.43 % | 19.461 K -27.40 % | 26.806 K 59.44 % | 16.813 K -7.96 % | 18.267 K -65.81 % | 53.425 K -81.91 % | 295.406 K -13.29 % | 340.676 K 240.68 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -617.494 K -58.80 % | -388.852 K 84.30 % | -2.476 M -116.45 % | -1.144 M -82.29 % | -627.570 K -45.45 % | -431.462 K 90.07 % | -4.345 M -2 811.70 % | -149.215 K 80.10 % | -749.945 K -1 055.08 % | -64.926 K 97.87 % | -3.046 M -620.12 % | -422.994 K -14.07 % | -370.809 K -110.53 % | 3.521 M 1 668.85 % | -224.443 K 36.88 % | -355.558 K -66.50 % | -213.548 K -211.96 % | 190.744 K 221.74 % | -156.681 K 67.47 % | -481.723 K 12.38 % | -549.802 K -181.28 % | -195.462 K -82.12 % | -107.325 K 36.36 % | -168.644 K 80.13 % | -848.932 K 71.84 % | -3.015 M -175.91 % | 3.972 M 3 183.82 % | 120.947 K -47.66 % | 231.077 K 237.75 % | -167.750 K 69.11 % | -543.095 K -28.88 % | -421.391 K 0.64 % | -424.094 K 59.77 % | -1.054 M -282.40 % | -275.675 K -1 121.09 % | 26.998 K -79.26 % | 130.192 K 110.24 % | -1.272 M -48.51 % | -856.202 K -177.81 % | -308.198 K 18.02 % | -375.938 K -8.05 % | -347.940 K 9.95 % | -386.402 K -39.13 % | -277.722 K -29.10 % | -215.118 K 51.72 % | -445.546 K -24.39 % | -358.183 K -9.47 % | -327.188 K 38.18 % | -529.258 K -25.49 % | -421.760 K 8.11 % | -458.967 K 25.01 % | -612.057 K -0.88 % | -606.741 K -20.83 % | -502.161 K 48.45 % | -974.102 K 24.93 % | -1.298 M -511.54 % | 315.284 K 143.68 % | -721.751 K -40.67 % | -513.082 K 13.43 % | -592.690 K 64.91 % | -1.689 M -229.65 % | -512.388 K 25.08 % | -683.894 K -5.04 % | -651.053 K 4.56 % | -682.129 K 53.36 % | -1.463 M -139.27 % | -611.253 K 14.80 % | -717.396 K -222.88 % | -222.184 K 65.06 % | -635.863 K 37.95 % | -1.025 M -31.10 % | -781.588 K 26.57 % | -1.064 M -1 148.02 % | -85.289 K -135.92 % | -36.151 K 25.60 % | -48.592 K -117.92 % | -22.298 K 19.81 % | -27.806 K 40.44 % | -46.689 K -101.51 % | -23.169 K 33.49 % | -34.834 K -388.69 % | -7.128 K 78.38 % | -32.977 K 15.80 % | -39.166 K -209.86 % | -12.640 K 63.35 % | -34.491 K -542.29 % | -5.370 K 74.27 % | -20.873 K -526.25 % | -3.333 K 99.83 % | -2.013 M 3.89 % | -2.095 M 54.08 % | -4.561 M -3 048.23 % | -144.887 K 68.72 % | -463.243 K -849.74 % | -48.776 K -168.77 % | 70.922 K -51.98 % | 147.696 K 114.09 % | -1.048 M -1 269.96 % | -76.498 K 23.50 % | -100.000 K | 0.000 100.00 % | -1.000 M -900.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -125.00 % | 400.000 K 500.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K 90.91 % | -2.200 M -2 100.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Income before tax | -617.494 K -58.80 % | -388.852 K 84.30 % | -2.476 M -116.45 % | -1.144 M -82.29 % | -627.570 K -14.58 % | -547.700 K 87.39 % | -4.345 M -13 074.94 % | -32.977 K 95.60 % | -749.945 K -1 055.08 % | -64.926 K 97.87 % | -3.046 M -620.12 % | -422.994 K -14.07 % | -370.809 K -110.53 % | 3.521 M 1 668.85 % | -224.443 K 36.88 % | -355.558 K -66.50 % | -213.548 K -211.96 % | 190.744 K 221.74 % | -156.681 K 67.47 % | -481.723 K 12.38 % | -549.802 K -181.28 % | -195.462 K -82.12 % | -107.325 K 36.36 % | -168.644 K 80.13 % | -848.932 K 71.84 % | -3.015 M -175.91 % | 3.972 M 3 183.82 % | 120.947 K -47.66 % | 231.077 K 237.75 % | -167.750 K 69.11 % | -543.095 K -28.88 % | -421.391 K 0.64 % | -424.094 K 59.77 % | -1.054 M -282.40 % | -275.675 K -1 121.09 % | 26.998 K -79.26 % | 130.192 K 110.24 % | -1.272 M -48.51 % | -856.202 K -177.81 % | -308.198 K 18.02 % | -375.938 K -8.05 % | -347.940 K 9.95 % | -386.402 K -39.13 % | -277.722 K -29.10 % | -215.118 K 51.96 % | -447.796 K -25.02 % | -358.183 K -11.38 % | -321.588 K 39.44 % | -531.058 K -25.97 % | -421.560 K 8.13 % | -458.867 K 24.42 % | -607.107 K -2.34 % | -593.241 K -152.59 % | -234.861 K 75.89 % | -974.102 K 24.93 % | -1.298 M -511.54 % | 315.284 K 143.00 % | -733.254 K -41.47 % | -518.321 K 12.86 % | -594.790 K 64.80 % | -1.690 M -229.53 % | -512.768 K 25.08 % | -684.445 K -4.37 % | -655.798 K 5.34 % | -692.774 K 18.97 % | -854.949 K -30.99 % | -652.692 K 14.95 % | -767.427 K -152.24 % | -304.246 K 59.03 % | -742.630 K 34.85 % | -1.140 M -37.00 % | -832.078 K 22.35 % | -1.072 M -1 160.26 % | -85.027 K -134.46 % | -36.265 K 25.50 % | -48.678 K -118.31 % | -22.298 K 19.81 % | -27.806 K 40.44 % | -46.689 K -101.51 % | -23.169 K 33.49 % | -34.834 K -388.69 % | -7.128 K 78.38 % | -32.977 K 15.80 % | -39.166 K -209.86 % | -12.640 K 63.35 % | -34.491 K -542.29 % | -5.370 K 74.27 % | -20.873 K -526.25 % | -3.333 K 99.84 % | -2.062 M 1.57 % | -2.095 M 54.08 % | -4.561 M -3 048.23 % | -144.887 K 69.04 % | -467.940 K -859.37 % | -48.776 K -168.77 % | 70.922 K -51.98 % | 147.696 K 114.04 % | -1.052 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K | 0.000 100.00 % | -2.200 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.45 -6.32 % | -107.64 36.74 % | -170.16 -1 874.60 % | -8.62 66.36 % | -25.62 -2 705.83 % | -0.91 -480.28 % | 0.24 -44.62 % | 0.43 104.12 % | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 125.00 % | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -509.867 K -15.25 % | -442.396 K -58.45 % | -279.207 K 72.65 % | -1.021 M -84.08 % | -554.659 K 39.93 % | -923.310 K -317.10 % | -221.364 K 54.77 % | -489.395 K -9.97 % | -445.016 K -15.63 % | -384.876 K -63.08 % | -236.007 K 47.50 % | -449.524 K -34.20 % | -334.977 K 30.35 % | -480.954 K -25.28 % | -383.907 K 3.96 % | -399.748 K -13.14 % | -353.331 K -276.24 % | 200.488 K 160.65 % | -330.582 K 42.81 % | -577.994 K -2.38 % | -564.575 K -351.05 % | 224.885 K 141.41 % | -543.064 K -8.11 % | -502.338 K 64.94 % | -1.433 M -211.88 % | -459.383 K 2.18 % | -469.644 K -34.83 % | -348.313 K 17.68 % | -423.123 K -186.72 % | -147.572 K 68.32 % | -465.823 K -34.84 % | -345.470 K 11.43 % | -390.059 K 63.09 % | -1.057 M -321.61 % | -250.685 K 12.74 % | -287.275 K -61.46 % | -177.920 K 85.01 % | -1.187 M -74.19 % | -681.285 K -277.08 % | -180.673 K 28.73 % | -253.510 K 15.78 % | -301.008 K 5.29 % | -317.825 K -33.75 % | -237.618 K -25.28 % | -189.669 K 41.91 % | -326.531 K -19.42 % | -273.435 K -4.35 % | -262.026 K 46.09 % | -486.082 K -32.31 % | -367.381 K 19.02 % | -453.695 K 21.41 % | -577.328 K 5.41 % | -610.347 K -98.53 % | -307.427 K 67.99 % | -960.332 K 23.81 % | -1.260 M -65.06 % | -763.619 K -6.55 % | -716.654 K -0.29 % | -714.600 K -6.20 % | -672.906 K 59.09 % | -1.645 M -257.28 % | -460.381 K 25.88 % | -621.107 K -6.66 % | -582.332 K 13.53 % | -673.419 K -6.00 % | -635.324 K 5.84 % | -674.721 K 9.67 % | -746.941 K -114.43 % | -348.338 K 50.03 % | -697.146 K 25.05 % | -930.129 K -38.97 % | -669.303 K 35.24 % | -1.033 M -1 012.93 % | -92.860 K -156.02 % | -36.270 K 25.41 % | -48.625 K -117.44 % | -22.362 K 19.88 % | -27.912 K 40.23 % | -46.702 K -115.54 % | -21.667 K 37.13 % | -34.461 K -119.16 % | -15.724 K 61.98 % | -41.361 K -15.14 % | -35.921 K -225.40 % | -11.039 K 73.66 % | -41.912 K -764.16 % | -4.850 K 86.19 % | -35.120 K -210.91 % | -11.296 K 66.69 % | -33.908 K -78.14 % | -19.034 K 62.55 % | -50.826 K 27.40 % | -70.006 K 23.49 % | -91.505 K -141.90 % | -37.828 K -132.35 % | 116.929 K -44.61 % | 211.087 K 844.33 % | 22.353 K 144.28 % | -50.480 K -150.48 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 150.00 % | -400.000 K -100.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.75 -3.82 % | -107.64 36.74 % | -170.16 -1 874.60 % | -8.62 66.02 % | -25.36 -2 677.67 % | -0.91 -480.28 % | 0.24 -44.62 % | 0.43 104.14 % | -10.48 -1 269.96 % | -0.76 23.50 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 66.67 % | -3.00 -50.00 % | -2.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 -100.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.88 -92.43 % | -0.98 48.42 % | -1.90 54.46 % | -4.16 16.88 % | -5.01 -607.47 % | -0.71 -278.88 % | 0.40 -36.12 % | 0.62 177.19 % | 0.22 144.28 % | -0.50 -150.48 % | 1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 | 0.00 -100.00 % | 2.00 150.00 % | -4.00 -100.00 % | -2.00 | 0.00 100.00 % | -1.00 -150.00 % | 2.00 100.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 4.22 % | 0.96 7.20 % | 0.90 38.72 % | 0.65 -7.53 % | 0.70 -14.69 % | 0.82 -6.34 % | 0.87 -1.59 % | 0.89 -11.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 217.224 M 2.18 % | 212.597 M 0.00 % | 212.597 M 0.00 % | 212.597 M 15.41 % | 184.212 M 0.00 % | 184.212 M 0.05 % | 184.112 M 0.22 % | 183.712 M 0.20 % | 183.344 M 1.84 % | 180.027 M 17.89 % | 152.712 M 0.00 % | 152.712 M 0.01 % | 152.693 M 0.02 % | 152.662 M 3.60 % | 147.354 M 0.71 % | 146.318 M 5.29 % | 138.964 M 4.46 % | 133.026 M 4.82 % | 126.906 M 0.16 % | 126.699 M 0.06 % | 126.629 M 0.06 % | 126.553 M 0.06 % | 126.478 M 0.00 % | 126.478 M 0.00 % | 126.478 M 2.26 % | 123.680 M -1.63 % | 125.724 M 4.72 % | 120.060 M 5.10 % | 114.239 M 0.04 % | 114.196 M 0.04 % | 114.154 M 0.00 % | 114.154 M 0.00 % | 114.154 M 8.63 % | 105.082 M -6.71 % | 112.645 M 20.49 % | 93.486 M 47.23 % | 63.498 M 0.00 % | 63.497 M 0.00 % | 63.498 M 0.00 % | 63.498 M 0.00 % | 63.498 M 0.99 % | 62.875 M 2.95 % | 61.073 M 6.58 % | 57.303 M 2.10 % | 56.123 M 4.96 % | 53.472 M -0.18 % | 53.567 M 6.64 % | 50.234 M 7.40 % | 46.772 M 0.94 % | 46.338 M -0.40 % | 46.522 M 0.00 % | 46.522 M 5.70 % | 44.013 M 4.88 % | 41.966 M 5.03 % | 39.955 M 0.01 % | 39.952 M 0.35 % | 39.812 M 7.00 % | 37.208 M 8.95 % | 34.150 M 3.56 % | 32.977 M 0.47 % | 32.824 M 13.19 % | 28.999 M 0.22 % | 28.935 M 0.12 % | 28.902 M 0.04 % | 28.891 M 0.01 % | 28.889 M -0.01 % | 28.891 M 0.00 % | 28.891 M 0.05 % | 28.877 M 13.90 % | 25.352 M -9.39 % | 27.979 M 11.40 % | 25.117 M 90.87 % | 13.159 M 1 060.07 % | 1.134 M 6.35 % | 1.067 M 9.76 % | 971.840 K -8.89 % | 1.067 M 2.52 % | 1.040 M 0.86 % | 1.032 M 1.45 % | 1.017 M 1.47 % | 1.002 M 11.64 % | 897.602 K 0.07 % | 896.949 K 1.73 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.06 % | 881.209 K 0.17 % | 879.732 K 0.00 % | 879.732 K 0.00 % | 879.732 K 0.32 % | 876.963 K -0.31 % | 879.732 K 0.00 % | 879.732 K 2.62 % | 857.269 K 7.60 % | 796.685 K 8.23 % | 736.100 K 0.00 % | 736.100 K 5.13 % | 700.167 K 8.91 % | 642.858 K -3.57 % | 666.667 K 13.40 % | 587.900 K 1.28 % | 580.467 K 7.45 % | 540.234 K 29.66 % | 416.667 K -16.67 % | 500.000 K -25.00 % | 666.667 K 30.61 % | 510.417 K 2.08 % | 500.000 K -25.00 % | 666.667 K 29.97 % | 512.934 K |
| Weighted average shs out | 217.224 M 89.87 % | 114.409 M 0.00 % | 114.409 M 0.00 % | 114.409 M -37.89 % | 184.212 M 0.00 % | 184.212 M 0.05 % | 184.112 M 0.22 % | 183.712 M 0.20 % | 183.344 M 1.84 % | 180.027 M 17.89 % | 152.712 M 0.00 % | 152.712 M 0.01 % | 152.693 M 0.02 % | 152.662 M 3.60 % | 147.354 M 0.71 % | 146.318 M 5.29 % | 138.964 M 4.46 % | 133.026 M 4.82 % | 126.906 M 0.16 % | 126.699 M 0.06 % | 126.629 M 0.06 % | 126.553 M 0.06 % | 126.478 M 0.00 % | 126.478 M 0.00 % | 126.478 M 2.26 % | 123.680 M -1.63 % | 125.724 M 4.72 % | 120.060 M 5.10 % | 114.239 M 0.04 % | 114.196 M 0.04 % | 114.154 M 0.00 % | 114.154 M 0.00 % | 114.154 M 8.63 % | 105.082 M -6.71 % | 112.645 M 20.49 % | 93.486 M 47.23 % | 63.498 M 0.00 % | 63.499 M 0.00 % | 63.498 M 0.00 % | 63.498 M 0.00 % | 63.498 M 0.98 % | 62.884 M 2.97 % | 61.073 M 6.58 % | 57.303 M 2.10 % | 56.123 M 4.95 % | 53.474 M -0.17 % | 53.567 M 6.64 % | 50.234 M 7.40 % | 46.772 M 0.94 % | 46.338 M -0.40 % | 46.522 M 0.00 % | 46.522 M 5.70 % | 44.013 M 4.88 % | 41.966 M 5.03 % | 39.955 M 0.01 % | 39.952 M 0.35 % | 39.812 M 7.00 % | 37.208 M 8.95 % | 34.150 M 3.56 % | 32.977 M 0.47 % | 32.824 M 13.19 % | 28.999 M 0.22 % | 28.935 M 0.12 % | 28.902 M 0.04 % | 28.891 M 0.01 % | 28.889 M -0.01 % | 28.891 M 0.00 % | 28.891 M 0.05 % | 28.877 M 13.90 % | 25.352 M -9.39 % | 27.979 M 11.40 % | 25.117 M 90.87 % | 13.159 M 1 060.07 % | 1.134 M 6.35 % | 1.067 M 9.76 % | 971.840 K -8.89 % | 1.067 M 2.52 % | 1.040 M 0.86 % | 1.032 M 1.45 % | 1.017 M 1.47 % | 1.002 M 11.64 % | 897.602 K 0.07 % | 896.949 K 1.73 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.00 % | 881.732 K 0.06 % | 881.209 K 0.17 % | 879.732 K 0.00 % | 879.732 K 0.00 % | 879.732 K 0.32 % | 876.963 K -0.31 % | 879.732 K 0.00 % | 879.732 K 2.62 % | 857.269 K 7.60 % | 796.685 K 8.23 % | 736.100 K 0.00 % | 736.100 K 5.13 % | 700.167 K 8.91 % | 642.858 K -3.57 % | 666.667 K 13.40 % | 587.900 K 1.28 % | 580.467 K 7.45 % | 540.234 K 29.66 % | 416.667 K -16.67 % | 500.000 K -25.00 % | 666.667 K 30.61 % | 510.417 K 2.08 % | 500.000 K -25.00 % | 666.667 K 29.97 % | 512.934 K |
| EPS diluted | 0.00 -55.56 % | 0.00 84.48 % | -0.01 -114.81 % | -0.01 -58.82 % | 0.00 -47.83 % | 0.00 90.25 % | -0.02 -2 850.00 % | 0.00 80.49 % | 0.00 -925.00 % | 0.00 97.99 % | -0.02 -610.71 % | 0.00 -16.67 % | 0.00 -110.39 % | 0.02 1 640.00 % | 0.00 37.50 % | 0.00 -60.00 % | 0.00 -207.14 % | 0.00 216.67 % | 0.00 68.42 % | 0.00 11.63 % | 0.00 -186.67 % | 0.00 -87.50 % | 0.00 38.46 % | 0.00 80.60 % | -0.01 72.54 % | -0.02 -177.22 % | 0.03 3 060.00 % | 0.00 -50.00 % | 0.00 233.33 % | 0.00 68.75 % | 0.00 -29.73 % | 0.00 0.00 % | 0.00 63.00 % | -0.01 -316.67 % | 0.00 -900.00 % | 0.00 -85.71 % | 0.00 100.01 % | -20.03 -148 270.37 % | -0.01 -175.51 % | 0.00 16.95 % | -0.01 99.89 % | -5.53 -87 677.78 % | -0.01 -31.25 % | 0.00 -26.32 % | 0.00 99.95 % | -8.33 -124 228.36 % | -0.01 -3.08 % | -0.01 42.48 % | -0.01 -24.18 % | -0.01 8.08 % | -0.01 25.00 % | -0.01 4.35 % | -0.01 -15.00 % | -0.01 50.82 % | -0.02 24.92 % | -0.03 -511.39 % | 0.01 140.72 % | -0.02 -29.33 % | -0.02 16.67 % | -0.02 65.05 % | -0.05 -190.96 % | -0.02 25.00 % | -0.02 -4.89 % | -0.02 4.66 % | -0.02 53.36 % | -0.05 -138.68 % | -0.02 14.52 % | -0.02 -222.08 % | -0.01 69.32 % | -0.03 31.42 % | -0.04 -17.68 % | -0.03 61.56 % | -0.08 -7.58 % | -0.08 -121.83 % | -0.03 32.20 % | -0.05 -139.23 % | -0.02 21.72 % | -0.03 41.06 % | -0.05 -98.68 % | -0.02 34.48 % | -0.03 -340.51 % | -0.01 78.53 % | -0.04 17.12 % | -0.04 -210.49 % | -0.01 63.43 % | -0.04 -540.98 % | -0.01 74.26 % | -0.02 -523.68 % | 0.00 99.83 % | -2.28 4.20 % | -2.38 54.05 % | -5.18 -3 137.50 % | -0.16 69.81 % | -0.53 -856.68 % | -0.06 -168.73 % | 0.08 -52.59 % | 0.17 112.88 % | -1.32 -1 220.00 % | -0.10 28.57 % | -0.14 | 0.00 100.00 % | -1.56 -940.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -122.97 % | 0.74 408.33 % | -0.24 60.00 % | -0.60 -100.00 % | -0.30 93.04 % | -4.31 -2 055.00 % | -0.20 33.33 % | -0.30 -57.89 % | -0.19 |
| Earnings per share | 0.00 17.65 % | 0.00 84.26 % | -0.02 -116.00 % | -0.01 -194.12 % | 0.00 -47.83 % | 0.00 90.25 % | -0.02 -2 850.00 % | 0.00 80.49 % | 0.00 -925.00 % | 0.00 97.99 % | -0.02 -610.71 % | 0.00 -16.67 % | 0.00 -110.39 % | 0.02 1 640.00 % | 0.00 37.50 % | 0.00 -60.00 % | 0.00 -207.14 % | 0.00 216.67 % | 0.00 68.42 % | 0.00 11.63 % | 0.00 -186.67 % | 0.00 -87.50 % | 0.00 38.46 % | 0.00 80.60 % | -0.01 72.54 % | -0.02 -177.22 % | 0.03 3 060.00 % | 0.00 -50.00 % | 0.00 233.33 % | 0.00 68.75 % | 0.00 -29.73 % | 0.00 0.00 % | 0.00 63.00 % | -0.01 -316.67 % | 0.00 -900.00 % | 0.00 -85.71 % | 0.00 100.01 % | -20.03 -148 270.37 % | -0.01 -175.51 % | 0.00 16.95 % | -0.01 99.89 % | -5.53 -87 677.78 % | -0.01 -31.25 % | 0.00 -26.32 % | 0.00 99.95 % | -8.33 -124 228.36 % | -0.01 -3.08 % | -0.01 42.48 % | -0.01 -24.18 % | -0.01 8.08 % | -0.01 25.00 % | -0.01 4.35 % | -0.01 -15.00 % | -0.01 50.82 % | -0.02 24.92 % | -0.03 -511.39 % | 0.01 140.72 % | -0.02 -29.33 % | -0.02 16.67 % | -0.02 65.05 % | -0.05 -190.96 % | -0.02 25.00 % | -0.02 -4.89 % | -0.02 4.66 % | -0.02 53.36 % | -0.05 -138.68 % | -0.02 14.52 % | -0.02 -222.08 % | -0.01 69.32 % | -0.03 31.42 % | -0.04 -17.68 % | -0.03 61.56 % | -0.08 -7.58 % | -0.08 -121.83 % | -0.03 32.20 % | -0.05 -139.23 % | -0.02 21.72 % | -0.03 41.06 % | -0.05 -98.68 % | -0.02 34.48 % | -0.03 -340.51 % | -0.01 78.53 % | -0.04 17.12 % | -0.04 -210.49 % | -0.01 63.43 % | -0.04 -540.98 % | -0.01 74.26 % | -0.02 -523.68 % | 0.00 99.83 % | -2.28 4.20 % | -2.38 54.05 % | -5.18 -3 137.50 % | -0.16 69.81 % | -0.53 -856.68 % | -0.06 -168.73 % | 0.08 -52.59 % | 0.17 112.88 % | -1.32 -1 220.00 % | -0.10 28.57 % | -0.14 | 0.00 100.00 % | -1.56 -940.00 % | -0.15 11.76 % | -0.17 0.00 % | -0.17 -122.97 % | 0.74 408.33 % | -0.24 60.00 % | -0.60 -100.00 % | -0.30 93.04 % | -4.31 -2 055.00 % | -0.20 33.33 % | -0.30 -57.89 % | -0.19 |
| Gross profit | -20.311 K 35.63 % | -31.554 K -31.82 % | -23.937 K -0.28 % | -23.870 K -0.49 % | -23.754 K 67.56 % | -73.221 K -43.33 % | -51.086 K -41.96 % | -35.986 K -42.61 % | -25.233 K 76.86 % | -109.022 K -208.62 % | -35.326 K -3.73 % | -34.055 K -2.24 % | -33.309 K -32.05 % | -25.225 K 33.06 % | -37.685 K 4.62 % | -39.512 K 18.36 % | -48.395 K -8.92 % | -44.431 K -131.00 % | -19.234 K 59.40 % | -47.379 K -32.42 % | -35.779 K 12.08 % | -40.696 K -32.05 % | -30.819 K -26.58 % | -24.347 K 52.13 % | -50.859 K -16.28 % | -43.740 K -197.90 % | -14.683 K 50.66 % | -29.759 K -15.02 % | -25.873 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 -100.00 % | 18.016 K -3.52 % | 18.673 K -22.18 % | 23.994 K 121.16 % | 10.849 K -14.89 % | 12.747 K -70.83 % | 43.698 K -83.06 % | 257.991 K -14.67 % | 302.347 K 202.35 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.660 K -102.75 % | 3.873 M 3 232.11 % | 116.242 K 1 093.10 % | -11.705 K -105.47 % | 214.082 K -92.68 % | 2.926 M 26 175.12 % | -11.220 K -358.33 % | -2.448 K 99.94 % | -4.194 M -4 668.87 % | -87.942 K -409.04 % | -17.276 K -345.33 % | 7.042 K | 0.000 | 0.000 100.00 % | -55.828 K | 0.000 100.00 % | -29.345 K 75.20 % | -118.308 K -23 609.02 % | -499.000 99.86 % | -365.978 K -126.21 % | 1.396 M 136.98 % | -3.775 M -2 858.04 % | 136.888 K 193.72 % | -146.058 K -129.78 % | 490.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.371 K | 0.000 | 0.000 -100.00 % | 105.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 K 229.87 % | -2.250 K -104.03 % | 55.841 K 897.16 % | 5.600 K 411.11 % | -1.800 K -1 000.00 % | 200.000 100.00 % | 100.000 -97.98 % | 4.950 K -63.33 % | 13.500 K -92.92 % | 190.550 K 2 442.92 % | -8.133 K -145.25 % | 17.974 K 101.64 % | -1.095 M -9 416.24 % | -11.503 K -119.56 % | -5.239 K -149.48 % | -2.100 K -245.39 % | -608.000 -60.00 % | -380.000 31.03 % | -551.000 88.39 % | -4.745 K 55.43 % | -10.645 K -101.75 % | 607.608 K 1 566.27 % | -41.439 K 17.17 % | -50.031 K 39.03 % | -82.062 K 23.14 % | -106.767 K 7.35 % | -115.236 K -128.24 % | -50.490 K -607.74 % | -7.134 K -2 822.90 % | 262.000 329.82 % | -114.000 -32.56 % | -86.000 | 0.000 | 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 % | -48.640 K | 0.000 | 0.000 | 0.000 100.00 % | -4.697 K | 0.000 | 0.000 | 0.000 100.00 % | -3.792 K 64.42 % | -10.659 K -110.66 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K -300.00 % | 200.000 K 300.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost of revenue | 20.311 K -35.63 % | 31.554 K 31.82 % | 23.937 K 0.28 % | 23.870 K 0.49 % | 23.754 K -67.56 % | 73.221 K 43.33 % | 51.086 K 41.96 % | 35.986 K 42.61 % | 25.233 K -76.86 % | 109.022 K 208.62 % | 35.326 K 3.73 % | 34.055 K 2.24 % | 33.309 K 32.05 % | 25.225 K -33.06 % | 37.685 K -4.62 % | 39.512 K -18.36 % | 48.395 K 8.92 % | 44.431 K 131.00 % | 19.234 K -59.40 % | 47.379 K 32.42 % | 35.779 K -12.08 % | 40.696 K 32.05 % | 30.819 K 26.58 % | 24.347 K -52.13 % | 50.859 K 16.28 % | 43.740 K 197.90 % | 14.683 K -50.66 % | 29.759 K 15.02 % | 25.873 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 -100.00 % | 788.000 -71.98 % | 2.812 K -52.85 % | 5.964 K 8.04 % | 5.520 K -43.25 % | 9.727 K -74.00 % | 37.415 K -2.38 % | 38.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 200.033 K 69.68 % | 117.891 K 1.55 % | 116.093 K -84.97 % | 772.181 K 225.01 % | 237.584 K 1 424.05 % | 15.589 K -82.96 % | 91.459 K -79.05 % | 436.481 K 52.71 % | 285.832 K -10.85 % | 320.629 K 33.61 % | 239.968 K -39.44 % | 396.246 K 14.52 % | 346.021 K -32.57 % | 513.130 K 39.12 % | 368.851 K -4.95 % | 388.045 K 6.65 % | 363.838 K 269.85 % | -214.209 K -160.56 % | 353.698 K -37.28 % | 563.954 K -2.83 % | 580.377 K 508.40 % | 95.394 K -76.77 % | 410.698 K -21.24 % | 521.457 K -55.02 % | 1.159 M 204.62 % | 380.546 K 29.69 % | 293.428 K -9.01 % | 322.486 K -1.86 % | 328.588 K -31.09 % | 476.833 K 23.05 % | 387.518 K 32.48 % | 292.510 K -5.72 % | 310.250 K -70.35 % | 1.046 M 395.91 % | 210.991 K -26.43 % | 286.775 K 72.71 % | 166.040 K -10.80 % | 186.134 K 19.13 % | 156.247 K -21.08 % | 197.983 K -17.95 % | 241.282 K -20.65 % | 304.090 K 0.79 % | 301.699 K 47.33 % | 204.779 K -0.10 % | 204.979 K -26.34 % | 278.269 K 28.39 % | 216.736 K -6.50 % | 231.815 K -35.81 % | 361.113 K -4.81 % | 379.356 K 5.04 % | 361.166 K -21.92 % | 462.578 K 35.26 % | 341.986 K 134.88 % | 145.601 K -82.38 % | 826.549 K -23.25 % | 1.077 M 110.74 % | 511.049 K -0.68 % | 514.560 K -4.09 % | 536.508 K -0.12 % | 537.142 K -65.24 % | 1.545 M 343.44 % | 348.506 K -28.68 % | 488.666 K 9.44 % | 446.498 K -3.98 % | 465.021 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 160.331 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 | 0.000 | 0.000 | 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 | 309.834 K -4.52 % | 324.505 K 98.94 % | 163.114 K 84.35 % | 88.480 K -55.20 % | 197.515 K -73.64 % | 749.367 K 909.62 % | -92.558 K -157.94 % | -35.883 K 68.87 % | -115.259 K -111.72 % | 983.384 K 216.08 % | 311.119 K 132.32 % | 133.920 K | 0.000 100.00 % | -121.639 K -211.38 % | 109.207 K 84.15 % | 59.304 K -72.52 % | 215.786 K 251.28 % | 61.428 K -71.92 % | 218.729 K 153.43 % | 86.308 K -10.90 % | 96.862 K 123.39 % | -414.079 K -218.90 % | 348.250 K -5.94 % | 370.229 K 31.06 % | 282.494 K 126.43 % | -1.069 M -256.62 % | 682.370 K -12.45 % | 779.404 K 45.95 % | 534.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 -99.58 % | 202.228 K 121.31 % | 91.379 K 361.23 % | -34.980 K -4 390.37 % | -779.000 98.51 % | -52.219 K 16.29 % | -62.383 K -613.52 % | -8.743 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 509.867 K 15.25 % | 442.396 K 58.45 % | 279.207 K -72.65 % | 1.021 M 84.08 % | 554.659 K -27.49 % | 764.956 K 349.24 % | 170.278 K -70.66 % | 580.366 K 21.05 % | 479.432 K -16.82 % | 576.406 K 111.48 % | 272.563 K -37.84 % | 438.480 K 26.72 % | 346.021 K -34.19 % | 525.802 K 36.96 % | 383.907 K -2.22 % | 392.626 K 5.01 % | 373.897 K 286.55 % | -200.431 K -155.73 % | 359.666 K -37.61 % | 576.480 K -3.55 % | 597.722 K 359.92 % | -229.968 K -142.35 % | 543.064 K 5.44 % | 515.025 K -64.40 % | 1.447 M 185.79 % | 506.153 K 7.36 % | 471.441 K -4.14 % | 491.810 K 16.23 % | 423.123 K -30.40 % | 607.895 K 25.71 % | 483.564 K 33.49 % | 362.248 K -11.16 % | 407.739 K -62.67 % | 1.092 M 304.32 % | 270.173 K -14.54 % | 316.140 K 54.90 % | 204.095 K 169.16 % | -295.116 K -142.22 % | 699.005 K 218.06 % | 219.772 K -20.12 % | 275.113 K -10.58 % | 307.663 K -9.80 % | 341.083 K 31.51 % | 259.362 K 11.50 % | 232.612 K -33.47 % | 349.638 K 15.64 % | 302.342 K -0.77 % | 304.674 K -41.53 % | 521.055 K 29.52 % | 402.285 K -15.31 % | 475.000 K -19.67 % | 591.339 K -5.29 % | 624.358 K 100.36 % | 311.611 K -68.28 % | 982.235 K -23.24 % | 1.280 M 64.18 % | 779.369 K 6.17 % | 734.094 K 1.88 % | 720.549 K 5.01 % | 686.169 K -58.53 % | 1.655 M 251.68 % | 470.524 K -25.58 % | 632.226 K 6.54 % | 593.415 K -13.25 % | 684.031 K 3.93 % | 658.196 K -4.04 % | 685.933 K -10.01 % | 762.222 K 111.38 % | 360.592 K -50.26 % | 724.899 K -22.53 % | 935.680 K 39.22 % | 672.078 K -35.14 % | 1.036 M 1 015.92 % | 92.860 K 156.02 % | 36.270 K -25.41 % | 48.625 K 117.44 % | 22.362 K -19.88 % | 27.912 K -40.23 % | 46.702 K 115.54 % | 21.667 K -37.13 % | 34.461 K 119.16 % | 15.724 K -61.98 % | 41.361 K 15.14 % | 35.921 K 225.40 % | 11.039 K -73.66 % | 41.912 K 764.16 % | 4.850 K -86.19 % | 35.120 K 210.91 % | 11.296 K -99.45 % | 2.045 M -0.95 % | 2.065 M -56.41 % | 4.737 M 4 404.53 % | 105.167 K -75.37 % | 427.007 K 396.66 % | 85.975 K -49.41 % | 169.952 K 38.98 % | 122.284 K 50.63 % | 81.180 K -56.62 % | 187.157 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -400.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost and expenses | 530.178 K 11.86 % | 473.950 K 182.65 % | 167.681 K -82.02 % | 932.512 K 171.97 % | 342.872 K -59.09 % | 838.177 K 278.64 % | 221.364 K -64.08 % | 616.352 K 22.13 % | 504.665 K -26.37 % | 685.428 K 122.62 % | 307.889 K -34.84 % | 472.535 K 24.57 % | 379.330 K -31.16 % | 551.027 K 30.70 % | 421.592 K -2.44 % | 432.138 K 2.33 % | 422.292 K 370.70 % | -156.000 K -141.17 % | 378.900 K -39.27 % | 623.859 K -1.52 % | 633.501 K 434.70 % | -189.272 K -132.98 % | 573.883 K 6.40 % | 539.372 K -63.98 % | 1.497 M 172.31 % | 549.893 K 13.12 % | 486.124 K -6.80 % | 521.569 K 16.16 % | 448.996 K -34.00 % | 680.272 K 40.68 % | 483.564 K 33.49 % | 362.248 K -11.16 % | 407.739 K -62.67 % | 1.092 M 304.32 % | 270.173 K -14.54 % | 316.140 K 54.90 % | 204.095 K 169.16 % | -295.116 K -142.22 % | 699.005 K 218.06 % | 219.772 K -20.12 % | 275.113 K -10.58 % | 307.663 K -9.80 % | 341.083 K 31.51 % | 259.362 K 11.50 % | 232.612 K -33.47 % | 349.638 K 15.64 % | 302.342 K -0.77 % | 304.674 K -41.53 % | 521.055 K 29.52 % | 402.285 K -15.31 % | 475.000 K -19.67 % | 591.339 K -5.29 % | 624.358 K 100.36 % | 311.611 K -68.28 % | 982.235 K -23.24 % | 1.280 M 64.18 % | 779.369 K 6.17 % | 734.094 K 1.88 % | 720.549 K 5.01 % | 686.169 K -58.53 % | 1.655 M 251.68 % | 470.524 K -25.58 % | 632.226 K 6.54 % | 593.415 K -13.25 % | 684.031 K 3.93 % | 658.196 K -4.04 % | 685.933 K -10.01 % | 762.222 K 111.38 % | 360.592 K -50.26 % | 724.899 K -22.53 % | 935.680 K 39.22 % | 672.078 K -35.14 % | 1.036 M 1 015.92 % | 92.860 K 156.02 % | 36.270 K -25.41 % | 48.625 K 117.44 % | 22.362 K -19.88 % | 27.912 K -40.23 % | 46.702 K 115.54 % | 21.667 K -37.13 % | 34.461 K 119.16 % | 15.724 K -61.98 % | 41.361 K 15.14 % | 35.921 K 225.40 % | 11.039 K -73.66 % | 41.912 K 764.16 % | 4.850 K -86.19 % | 35.120 K 210.91 % | 11.296 K -99.45 % | 2.036 M -1.45 % | 2.066 M -56.42 % | 4.740 M 4 165.32 % | 111.131 K -74.31 % | 432.527 K 351.95 % | 95.702 K -53.85 % | 207.367 K 29.11 % | 160.613 K 97.85 % | 81.180 K -56.62 % | 187.157 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 133.33 % | -300.000 K -400.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 K | 0.000 -100.00 % | 1.183 K | 0.000 -100.00 % | 1.111 K -96.73 % | 34.024 K 66.41 % | 20.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 -99.32 % | 25.758 K 743.97 % | 3.052 K | 0.000 | 0.000 -100.00 % | 10.321 K 7 839.23 % | 130.000 -1.52 % | 132.000 | 0.000 -100.00 % | 12.336 K 20 122.95 % | 61.000 | 0.000 -100.00 % | 7.673 K 50.27 % | 5.106 K 10 537.50 % | 48.000 -7.69 % | 52.000 -95.71 % | 1.213 K -91.21 % | 13.801 K 121.49 % | -64.231 K -782.15 % | 9.416 K -25.22 % | 12.592 K -86.67 % | 94.438 K 125.76 % | 41.831 K 62.00 % | 25.821 K -63.89 % | 71.497 K 51.91 % | 47.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 200.033 K 69.68 % | 117.891 K 1.55 % | 116.093 K -87.55 % | 932.512 K 171.97 % | 342.872 K 2 099.45 % | 15.589 K -82.96 % | 91.459 K -79.05 % | 436.481 K 52.71 % | 285.832 K -10.85 % | 320.629 K 33.61 % | 239.968 K -39.44 % | 396.246 K 14.52 % | 346.021 K -32.57 % | 513.130 K 39.12 % | 368.851 K -4.95 % | 388.045 K 6.65 % | 363.838 K 269.85 % | -214.209 K -160.56 % | 353.698 K -37.28 % | 563.954 K -2.83 % | 580.377 K 508.40 % | 95.394 K -76.77 % | 410.698 K -21.24 % | 521.457 K -55.02 % | 1.159 M 204.62 % | 380.546 K 29.69 % | 293.428 K -9.01 % | 322.486 K -1.86 % | 328.588 K -31.09 % | 476.833 K 23.05 % | 387.518 K 32.48 % | 292.510 K -5.72 % | 310.250 K -70.35 % | 1.046 M 395.91 % | 210.991 K -26.43 % | 286.775 K 72.71 % | 166.040 K -10.80 % | 186.134 K 19.13 % | 156.247 K -21.08 % | 197.983 K -17.95 % | 241.282 K -20.65 % | 304.090 K 0.79 % | 301.699 K 47.33 % | 204.779 K -0.10 % | 204.979 K -26.34 % | 278.269 K 28.39 % | 216.736 K -6.50 % | 231.815 K -35.81 % | 361.113 K -4.81 % | 379.356 K 5.04 % | 361.166 K -21.92 % | 462.578 K 35.26 % | 341.986 K 134.88 % | 145.601 K -82.38 % | 826.549 K -23.25 % | 1.077 M 110.74 % | 511.049 K -0.68 % | 514.560 K -4.09 % | 536.508 K -0.12 % | 537.142 K -65.24 % | 1.545 M 343.44 % | 348.506 K -28.68 % | 488.666 K 9.44 % | 446.498 K -3.98 % | 465.021 K 348.32 % | -187.267 K -127.75 % | 674.721 K -9.67 % | 746.941 K 114.43 % | 348.338 K -52.52 % | 733.668 K -19.34 % | 909.526 K 35.89 % | 669.303 K -34.40 % | 1.020 M 1 014.23 % | 91.572 K 170.26 % | 33.883 K -27.52 % | 46.749 K 119.14 % | 21.333 K -21.04 % | 27.019 K -41.33 % | 46.056 K 117.92 % | 21.134 K -38.67 % | 34.461 K 119.16 % | 15.724 K -61.98 % | 41.361 K 15.14 % | 35.921 K 225.40 % | 11.039 K -73.66 % | 41.912 K 764.16 % | 4.850 K -86.19 % | 35.120 K 210.91 % | 11.296 K -81.05 % | 59.618 K 58.07 % | 37.717 K -49.63 % | 74.878 K -1.88 % | 76.313 K -22.38 % | 98.314 K 28.61 % | 76.441 K -42.02 % | 131.850 K 53.40 % | 85.950 K 6.94 % | 80.374 K -51.69 % | 166.388 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Interest income | 12.320 K -18.12 % | 15.047 K 23.48 % | 12.186 K -27.70 % | 16.855 K 235.96 % | 5.017 K -52.27 % | 10.511 K -21.78 % | 13.438 K -29.13 % | 18.962 K -21.69 % | 24.213 K 72.90 % | 14.004 K 89.83 % | 7.377 K 52.67 % | 4.832 K -6.05 % | 5.143 K 3.31 % | 4.978 K 382.36 % | 1.032 K -89.55 % | 9.879 K 54.31 % | 6.402 K 160.56 % | 2.457 K -47.35 % | 4.667 K -16.59 % | 5.595 K -69.71 % | 18.470 K -23.87 % | 24.262 K -2.19 % | 24.804 K -8.23 % | 27.027 K 22.33 % | 22.094 K 16.73 % | 18.928 K 73.95 % | 10.881 K 64.64 % | 6.609 K 75.96 % | 3.756 K 16.94 % | 3.212 K -10.03 % | 3.570 K -27.42 % | 4.919 K 203.83 % | 1.619 K -97.82 % | 74.378 K 3 223.41 % | 2.238 K 1 570.15 % | 134.000 52.27 % | 88.000 18.92 % | 74.000 -21.28 % | 94.000 -3.09 % | 97.000 -10.19 % | 108.000 -96.94 % | 3.528 K 1 427.27 % | 231.000 -15.69 % | 274.000 -11.04 % | 308.000 -65.59 % | 895.000 -39.73 % | 1.485 K 204.93 % | 487.000 | 0.000 -100.00 % | 941.000 -41.77 % | 1.616 K -36.70 % | 2.553 K -80.20 % | 12.897 K 1.05 % | 12.763 K 314.79 % | 3.077 K -73.12 % | 11.446 K -3.06 % | 11.807 K 2.64 % | 11.503 K 119.56 % | 5.239 K 149.48 % | 2.100 K 245.39 % | 608.000 60.00 % | 380.000 -31.03 % | 551.000 -88.39 % | 4.745 K -55.43 % | 10.645 K | 0.000 -100.00 % | 41.439 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.371 K 56.26 % | 41.196 K 38.47 % | 29.751 K -71.86 % | 105.736 K 1 095.84 % | 8.842 K 29.80 % | 6.812 K -28.39 % | 9.512 K -45.10 % | 17.326 K 492.95 % | 2.922 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 |
| Depreciation and amortization | 20.311 K -35.63 % | 31.554 K 31.82 % | 23.937 K 0.28 % | 23.870 K 0.49 % | 23.754 K -67.56 % | 73.221 K 43.33 % | 51.086 K 41.96 % | 35.986 K -23.66 % | 47.141 K -34.95 % | 72.466 K 0.81 % | 71.882 K 111.08 % | 34.055 K -23.22 % | 44.353 K 75.83 % | 25.225 K -33.06 % | 37.685 K -4.62 % | 39.512 K -28.83 % | 55.517 K 261.74 % | 15.347 K -68.24 % | 48.318 K 5.35 % | 45.865 K 22.99 % | 37.293 K -8.36 % | 40.696 K 32.05 % | 30.819 K 193.35 % | 10.506 K -83.76 % | 64.700 K -28.52 % | 90.510 K 449.21 % | 16.480 K -44.62 % | 29.759 K 15.02 % | 25.873 K 28.22 % | 20.178 K 13.74 % | 17.741 K 5.74 % | 16.778 K -5.10 % | 17.680 K 748.33 % | -2.727 K -110.91 % | 24.990 K 12.90 % | 22.135 K -2.07 % | 22.603 K -48.18 % | 43.620 K 147.48 % | 17.626 K -19.11 % | 21.789 K 1.37 % | 21.495 K 587.40 % | 3.127 K -86.42 % | 23.027 K 1.09 % | 22.778 K 1.11 % | 22.527 K -2.51 % | 23.107 K -4.56 % | 24.210 K -4.11 % | 25.247 K 1.11 % | 24.970 K -28.46 % | 34.904 K 63.84 % | 21.304 K 52.05 % | 14.011 K 0.00 % | 14.011 K 234.87 % | 4.184 K -80.90 % | 21.903 K 14.71 % | 19.094 K 21.23 % | 15.750 K -9.69 % | 17.440 K 15.04 % | 15.160 K -13.12 % | 17.449 K 33.75 % | 13.046 K 28.62 % | 10.143 K -8.78 % | 11.119 K 0.32 % | 11.083 K 4.44 % | 10.612 K -53.60 % | 22.872 K 104.00 % | 11.212 K -26.63 % | 15.281 K 24.70 % | 12.254 K -55.85 % | 27.753 K 399.96 % | 5.551 K | 0.000 -100.00 % | 2.775 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 % | 1.984 M -2.14 % | 2.027 M -56.52 % | 4.662 M 19 077.62 % | 24.312 K -92.47 % | 322.755 K 7 154.55 % | 4.449 K -84.60 % | 28.890 K -6.88 % | 31.024 K 778.12 % | 3.533 K 112.96 % | 1.659 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 |
| Operating income | -530.178 K -11.86 % | -473.950 K -182.65 % | -167.681 K 82.02 % | -932.512 K -171.97 % | -342.872 K 59.09 % | -838.177 K -122.55 % | 3.716 M 702.98 % | -616.350 K -25.23 % | -492.157 K -7.61 % | -457.342 K -117.42 % | 2.625 M 648.13 % | -478.923 K -27.16 % | -376.635 K 92.05 % | -4.740 M -832.13 % | -508.502 K -15.69 % | -439.535 K -7.51 % | -408.848 K -320.83 % | 185.141 K 149.02 % | -377.723 K 43.97 % | -674.092 K -12.00 % | -601.868 K -426.77 % | 184.189 K 127.60 % | -667.387 K -30.13 % | -512.844 K 72.15 % | -1.841 M -312.82 % | 865.175 K 120.35 % | -4.251 M -1 024.30 % | -378.072 K 36.06 % | -591.298 K -217.01 % | -186.522 K 61.14 % | -479.994 K -34.33 % | -357.329 K 12.01 % | -406.120 K 60.11 % | -1.018 M -287.90 % | -262.433 K 16.95 % | -316.006 K -54.90 % | -204.007 K -169.11 % | 295.190 K 142.24 % | -698.911 K -218.16 % | -219.675 K 20.12 % | -275.005 K 9.58 % | -304.135 K 10.77 % | -340.852 K -31.56 % | -259.088 K -11.53 % | -232.304 K 7.30 % | -250.585 K -2.27 % | -245.016 K 14.71 % | -287.273 K 43.79 % | -511.052 K -33.76 % | -382.069 K 21.95 % | -489.515 K 14.57 % | -573.018 K 10.83 % | -642.578 K -71.08 % | -375.598 K 61.96 % | -987.291 K 21.03 % | -1.250 M 32.87 % | -1.862 M -153.68 % | -734.094 K -1.88 % | -720.549 K -5.01 % | -686.169 K 58.53 % | -1.655 M -251.68 % | -470.524 K 25.58 % | -632.226 K -6.54 % | -593.415 K 13.25 % | -684.031 K -3.93 % | -658.196 K 4.04 % | -685.933 K 10.01 % | -762.222 K -111.38 % | -360.592 K 50.26 % | -724.899 K 22.53 % | -935.680 K -39.80 % | -669.303 K 35.41 % | -1.036 M -1 015.92 % | -92.860 K -156.02 % | -36.270 K 25.41 % | -48.625 K -117.44 % | -22.362 K 19.88 % | -27.912 K 40.23 % | -46.702 K -115.54 % | -21.667 K 37.13 % | -34.461 K -119.16 % | -15.724 K 61.98 % | -41.361 K -15.14 % | -35.921 K -225.40 % | -11.039 K 73.66 % | -41.912 K -764.16 % | -4.850 K 86.19 % | -35.120 K -210.91 % | -11.296 K 99.44 % | -2.018 M 1.39 % | -2.046 M 56.58 % | -4.713 M -4 897.23 % | -94.318 K 77.23 % | -414.260 K -879.87 % | -42.277 K -148.02 % | 88.039 K -51.11 % | 180.063 K 856.76 % | 18.820 K 121.59 % | -87.157 K -187.16 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 133.33 % | -600.000 K -200.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.00 -6.52 % | -105.15 40.20 % | -175.83 -3 034.32 % | -5.61 75.26 % | -22.68 -2 765.80 % | -0.79 -365.52 % | 0.30 -43.61 % | 0.53 180.84 % | 0.19 121.59 % | -0.87 -187.16 % | 1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 -200.00 % | 1.00 | 0.00 -100.00 % | 2.00 133.33 % | -6.00 -200.00 % | -2.00 | 0.00 100.00 % | -1.00 -150.00 % | 2.00 100.00 % | 1.00 |
| Total other income expenses net | -87.316 K -202.61 % | 85.098 K 103.69 % | -2.308 M -991.64 % | -211.468 K 25.72 % | -284.698 K | 0.000 100.00 % | -4.185 M -1 095.34 % | 420.509 K 242.63 % | -294.825 K -147.51 % | 620.502 K 122.66 % | -2.738 M -5 627.07 % | 49.541 K 750.34 % | 5.826 K -99.86 % | 4.072 M 1 965.54 % | 197.149 K 157.44 % | 76.580 K -63.31 % | 208.744 K 3 625.58 % | 5.603 K -97.48 % | 222.219 K 56.34 % | 142.136 K 172.99 % | 52.066 K 113.53 % | -384.734 K -190.51 % | 425.053 K 14.65 % | 370.728 K -42.83 % | 648.472 K 125.85 % | -2.509 M -156.57 % | 4.435 M 638.99 % | 600.079 K -7.41 % | 648.120 K 33.11 % | 486.899 K 871.62 % | -63.101 K 1.50 % | -64.062 K -256.41 % | -17.974 K -147.09 % | 38.166 K 388.22 % | -13.242 K -104.21 % | 314.273 K 2.00 % | 308.112 K 119.67 % | -1.567 M -896.64 % | -157.197 K -31.74 % | -119.327 K -18.35 % | -100.825 K -130.17 % | -43.805 K 3.34 % | -45.319 K -146.84 % | -18.360 K -54.71 % | -11.867 K 90.47 % | -124.584 K -47.01 % | -84.748 K -193.43 % | -28.882 K -132.60 % | -12.417 K 35.58 % | -19.275 K -219.48 % | 16.132 K 202.31 % | -15.768 K -150.67 % | 31.117 K -59.46 % | 76.750 K 843.69 % | 8.133 K 145.25 % | -17.974 K -101.64 % | 1.095 M 130 215.83 % | 840.000 -99.60 % | 207.467 K 121.94 % | 93.479 K 371.96 % | -34.372 K 18.63 % | -42.244 K 19.10 % | -52.219 K 16.29 % | -62.383 K -613.52 % | -8.743 K 95.56 % | -196.753 K -691.90 % | 33.241 K 738.64 % | -5.205 K -109.24 % | 56.346 K 417.78 % | -17.731 K 91.32 % | -204.252 K -27.66 % | -160.000 K -353.01 % | -35.319 K -550.90 % | 7.833 K 156 560.00 % | 5.000 109.43 % | -53.000 -182.81 % | 64.000 -39.62 % | 106.000 715.38 % | 13.000 100.87 % | -1.502 K -302.68 % | -373.000 -104.34 % | 8.596 K 2.53 % | 8.384 K 358.37 % | -3.245 K -102.69 % | -1.601 K -121.57 % | 7.421 K 1 527.12 % | -520.000 -103.65 % | 14.247 K 78.91 % | 7.963 K 118.10 % | -43.990 K 9.06 % | -48.373 K -131.84 % | 151.911 K 400.40 % | -50.569 K 5.80 % | -53.680 K -725.97 % | -6.499 K 62.03 % | -17.117 K 47.12 % | -32.367 K 96.98 % | -1.071 M -2 197.87 % | 51.033 K 151.03 % | -100.000 K -200.00 % | 100.000 K 110.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.210 M -90.00 % | -636.654 K 42.87 % | -1.114 M 1.56 % | -1.132 M -265.01 % | -310.126 K 49.10 % | -609.303 K 20.19 % | -763.401 K 42.56 % | -1.329 M 22.19 % | -1.708 M 21.13 % | -2.166 M -992.40 % | -198.254 K 73.24 % | -740.748 K 65.49 % | -2.146 M 42.33 % | -3.722 M 14.52 % | -4.354 M 17.97 % | -5.308 M 12.80 % | -6.087 M -352.30 % | -1.346 M 43.18 % | -2.368 M 16.31 % | -2.830 M 21.61 % | -3.610 M 11.50 % | -4.079 M 4.49 % | -4.271 M 5.23 % | -4.507 M 13.01 % | -5.180 M -86.06 % | -2.784 M -15.17 % | -2.417 M -31.57 % | -1.837 M -162.05 % | -701.206 K 8.23 % | -764.062 K 5.95 % | -812.366 K 60.94 % | -2.080 M -576.01 % | -307.676 K 81.25 % | -1.641 M 35.76 % | -2.554 M -2 615.91 % | -94.032 K -154.77 % | -36.909 K 12.20 % | -42.038 K 10.01 % | -46.715 K 21.50 % | -59.508 K 72.13 % | -213.526 K -336.21 % | -48.950 K 65.67 % | -142.573 K -259.14 % | -39.698 K 51.45 % | -81.770 K 53.95 % | -177.552 K 52.16 % | -371.108 K 48.20 % | -716.397 K -64.99 % | -434.197 K -238.55 % | -128.253 K 75.99 % | -534.207 K 42.16 % | -923.648 K 58.72 % | -2.238 M -229.20 % | -679.719 K 59.16 % | -1.665 M 48.48 % | -3.231 M 36.99 % | -5.127 M 27.25 % | -7.048 M 3.91 % | -7.335 M -68.91 % | -4.343 M 12.62 % | -4.970 M 15.98 % | -5.915 M -53.67 % | -3.849 M 24.49 % | -5.098 M -38.33 % | -3.685 M 41.90 % | -6.342 M 7.30 % | -6.842 M 6.53 % | -7.320 M 17.09 % | -8.829 M 16.88 % | -10.623 M 7.22 % | -11.449 M 1.07 % | -11.572 M -259.47 % | -3.219 M -110.54 % | -1.529 M -15 504.56 % | -9.799 K -33.14 % | -7.360 K -6.34 % | -6.921 K -107.09 % | 97.665 K 1 317.62 % | -8.021 K -7.84 % | -7.438 K -14.98 % | -6.469 K -76.99 % | -3.655 K 36.27 % | -5.735 K -246.53 % | -1.655 K 77.01 % | -7.198 K -26.04 % | -5.711 K 44.48 % | -10.287 K -121.70 % | -4.640 K 87.38 % | -36.772 K -119.97 % | -16.717 K -378.72 % | -3.492 K 84.65 % | -22.756 K 55.68 % | -51.349 K 50.80 % | -104.359 K 31.37 % | -152.071 K 81.50 % | -821.982 K -202.45 % | -271.775 K 41.42 % | -463.952 K 39.87 % | -771.553 K 29.86 % | -1.100 M -1 000.00 % | -100.000 K 0.00 % | -100.000 K 90.00 % | -1.000 M 41.18 % | -1.700 M -325.00 % | -400.000 K 42.86 % | -700.000 K -600.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 66.67 % | -600.000 K |
| Total investments | 13.947 M -2.33 % | 14.279 M 0.51 % | 14.207 M -0.30 % | 14.249 M -0.83 % | 14.368 M -0.38 % | 14.423 M 0.75 % | 14.316 M -15.04 % | 16.851 M -0.45 % | 16.927 M -0.34 % | 16.985 M 14.54 % | 14.829 M -0.83 % | 14.953 M -0.64 % | 15.049 M -0.21 % | 15.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.856 M -31.80 % | 4.188 M 160 344.83 % | 2.610 K -25.00 % | 3.480 K -20.00 % | 4.350 K 11.11 % | 3.915 K 12.50 % | 3.480 K -15.80 % | 4.133 K 0.00 % | 4.133 K -29.63 % | 5.873 K -3.56 % | 6.090 K 47.35 % | 4.133 K 72.71 % | 2.393 K -21.41 % | 3.045 K -22.22 % | 3.915 K 28.57 % | 3.045 K -22.22 % | 3.915 K 5.87 % | 3.698 K -14.99 % | 4.350 K -9.09 % | 4.785 K -11.99 % | 5.437 K -3.85 % | 5.655 K -72.94 % | 20.900 K -43.28 % | 36.850 K -27.96 % | 51.150 K -3.13 % | 52.800 K 4.35 % | 50.600 K -43.90 % | 90.200 K -55.19 % | 201.300 K -82.89 % | 1.177 M -8.35 % | 1.284 M -16.16 % | 1.531 M 8.03 % | 1.418 M 45.95 % | 971.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 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 -100.00 % | 15.580 K 0.00 % | 15.580 K -12.77 % | 17.860 K 0.00 % | 17.860 K 0.00 % | 17.860 K 0.00 % | 17.860 K -12.99 % | 20.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.545 -62.52 % | 1.213 K 0.16 % | 1.211 K 23.59 % | 979.607 7.12 % | 914.464 -0.94 % | 923.164 222.56 % | 286.195 1.64 % | 281.580 -38.64 % | 458.892 -16.85 % | 551.898 185.73 % | 193.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 924.474 K -18.75 % | 1.138 M 47.71 % | 770.286 K -12.05 % | 875.801 K -87.93 % | 7.258 M 5.81 % | 6.860 M 743.90 % | 812.883 K -88.44 % | 7.034 M 687.74 % | 892.984 K -7.27 % | 962.973 K 0.29 % | 960.163 K 213.15 % | 306.616 K 757.34 % | -46.645 K -148.76 % | 95.669 K -98.19 % | 5.298 M 15.44 % | 4.590 M -6.17 % | 4.891 M -7.44 % | 5.285 M -18.79 % | 6.508 M -8.60 % | 7.120 M -13.08 % | 8.192 M 34.74 % | 6.080 M 2 400.12 % | 243.195 K -68.22 % | 765.188 K -42.41 % | 1.329 M -16.02 % | 1.582 M 30 401.75 % | 5.187 K 108.57 % | -60.540 K -1.46 % | -59.670 K -1.48 % | -58.800 K -101.16 % | 5.068 M 0.01 % | 5.068 M -0.01 % | 5.068 M 0.00 % | 5.068 M 18.42 % | 4.280 M -0.01 % | 4.280 M 0.05 % | 4.278 M 0.04 % | 4.276 M 0.32 % | 4.263 M -0.02 % | 4.264 M 1.95 % | 4.182 M -0.02 % | 4.183 M 0.01 % | 4.183 M -0.02 % | 4.183 M -0.01 % | 4.184 M -0.02 % | 4.185 M -0.98 % | 4.226 M 1.37 % | 4.169 M -0.25 % | 4.179 M -0.38 % | 4.195 M -0.03 % | 4.197 M 0.05 % | 4.195 M -0.82 % | 4.229 M -5.55 % | 4.478 M -3.85 % | 4.657 M 2.86 % | 4.527 M 9.50 % | 4.134 M 257.95 % | 1.155 M 62.96 % | 708.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.664 K | 0.000 -100.00 % | 20.160 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 % | 600.000 K | 0.000 -100.00 % | 700.000 K 75.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.535 M -3.98 % | -38.021 M -1.03 % | -37.633 M -7.04 % | -35.156 M -3.36 % | -34.012 M -1.88 % | -33.385 M -1.31 % | -32.953 M -15.19 % | -28.609 M -0.52 % | -28.460 M -2.71 % | -27.710 M -0.23 % | -27.645 M -12.38 % | -24.599 M -1.75 % | -24.176 M -1.56 % | -23.805 M 12.89 % | -27.326 M -0.83 % | -27.102 M -1.33 % | -26.746 M -0.80 % | -26.532 M 0.71 % | -26.723 M -0.59 % | -26.566 M -1.85 % | -26.085 M -2.15 % | -25.535 M -0.77 % | -25.339 M -0.43 % | -25.232 M -0.67 % | -25.064 M -3.51 % | -24.215 M -14.22 % | -21.200 M 15.58 % | -25.111 M 0.48 % | -25.232 M 0.91 % | -25.463 M -0.66 % | -25.295 M -2.19 % | -24.752 M -1.73 % | -24.331 M -1.77 % | -23.907 M -4.61 % | -22.852 M -1.22 % | -22.577 M 0.12 % | -22.604 M 0.57 % | -22.734 M -5.92 % | -21.462 M -4.16 % | -20.606 M -1.52 % | -20.298 M -1.89 % | -19.922 M -1.78 % | -19.574 M -2.01 % | -19.188 M -1.47 % | -18.910 M -1.15 % | -18.695 M -2.44 % | -18.249 M -2.00 % | -17.891 M -1.86 % | -17.564 M -3.11 % | -17.035 M -2.54 % | -16.613 M -2.84 % | -16.154 M -3.94 % | -15.542 M -4.06 % | -14.935 M -1.17 % | -14.762 M -7.06 % | -13.788 M -10.39 % | -12.490 M 2.23 % | -12.775 M -5.99 % | -12.053 M -4.45 % | -11.540 M -5.41 % | -10.948 M -18.24 % | -9.258 M -5.86 % | -8.746 M -8.48 % | -8.062 M -8.78 % | -7.411 M -10.14 % | -6.729 M -27.77 % | -5.266 M -13.13 % | -4.655 M -18.22 % | -3.938 M -5.98 % | -3.716 M -20.47 % | -3.084 M -49.75 % | -2.060 M -61.15 % | -1.278 M 93.51 % | -19.701 M -0.43 % | -19.615 M -0.18 % | -19.579 M -0.25 % | -19.531 M -0.11 % | -19.508 M -0.14 % | -19.480 M -0.24 % | -19.434 M -0.12 % | -19.411 M -0.18 % | -19.376 M -0.04 % | -19.369 M -0.17 % | -19.336 M -0.20 % | -19.296 M -0.07 % | -19.284 M -0.18 % | -19.249 M -0.03 % | -19.244 M -0.11 % | -19.223 M -0.02 % | -19.220 M -11.70 % | -17.207 M -13.86 % | -15.112 M -43.23 % | -10.550 M -1.39 % | -10.406 M -4.66 % | -9.942 M -0.49 % | -9.894 M 0.71 % | -9.964 M 1.46 % | -10.112 M -11.56 % | -9.064 M 0.39 % | -9.100 M 30.00 % | -13.000 M -44.44 % | -9.000 M -12.50 % | -8.000 M -1.27 % | -7.900 M 0.00 % | -7.900 M -2.60 % | -7.700 M 4.94 % | -8.100 M -2.53 % | -7.900 M -3.95 % | -7.600 M -2.70 % | -7.400 M -42.31 % | -5.200 M 0.00 % | -5.200 M -4.00 % | -5.000 M |
| Common stock | 53.947 M 3.32 % | 52.212 M 0.00 % | 52.212 M 0.96 % | 51.716 M 3.64 % | 49.898 M 0.00 % | 49.898 M 0.07 % | 49.861 M 0.00 % | 49.861 M 0.10 % | 49.809 M 0.75 % | 49.441 M 5.58 % | 46.829 M 0.00 % | 46.829 M 0.00 % | 46.829 M 0.03 % | 46.817 M 2.56 % | 45.647 M 0.79 % | 45.289 M 0.28 % | 45.164 M 14.97 % | 39.284 M 0.06 % | 39.260 M 0.15 % | 39.200 M 0.04 % | 39.185 M 0.12 % | 39.138 M 0.00 % | 39.138 M 0.00 % | 39.138 M 0.00 % | 39.138 M 0.00 % | 39.138 M 0.00 % | 39.138 M 1.32 % | 38.629 M 2.40 % | 37.726 M 0.18 % | 37.660 M 99 901.48 % | 37.659 K 0.00 % | 37.659 K 0.00 % | 37.659 K 0.00 % | 37.659 K 0.00 % | 37.659 K 1.38 % | 37.145 K 7.19 % | 34.652 K 0.00 % | 34.652 K 0.00 % | 34.652 K 0.00 % | 34.652 K 0.00 % | 34.652 K 0.00 % | 34.652 K 1.37 % | 34.185 K 0.55 % | 33.997 K 2.81 % | 33.069 K 0.00 % | 33.069 K 0.00 % | 33.069 K 1.70 % | 32.515 K 3.08 % | 31.543 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 |
| Total equity | 22.200 M 0.39 % | 22.114 M -0.10 % | 22.135 M -8.61 % | 24.221 M 4.65 % | 23.144 M -0.98 % | 23.373 M -2.94 % | 24.082 M -14.86 % | 28.287 M 0.07 % | 28.266 M -1.36 % | 28.655 M 10.03 % | 26.043 M -8.21 % | 28.373 M 0.01 % | 28.369 M -1.41 % | 28.776 M -3.02 % | 29.671 M 2.73 % | 28.884 M -1.71 % | 29.387 M 23.30 % | 23.834 M -4.08 % | 24.848 M -2.85 % | 25.578 M -5.60 % | 27.096 M 6.23 % | 25.507 M 28.48 % | 19.853 M -2.95 % | 20.457 M -3.46 % | 21.190 M -2.32 % | 21.693 M -6.19 % | 23.126 M 24.03 % | 18.645 M 5.81 % | 17.621 M 2.06 % | 17.265 M -0.96 % | 17.432 M -3.02 % | 17.975 M -2.29 % | 18.397 M -2.25 % | 18.821 M -1.39 % | 19.087 M 1.26 % | 18.849 M 13.34 % | 16.631 M 2.69 % | 16.195 M -7.21 % | 17.453 M -4.68 % | 18.310 M -1.22 % | 18.536 M -1.99 % | 18.913 M 0.63 % | 18.794 M -1.05 % | 18.993 M 3.54 % | 18.343 M -1.16 % | 18.559 M -2.56 % | 19.046 M 1.35 % | 18.793 M 3.49 % | 18.159 M 2.16 % | 17.776 M -2.33 % | 18.199 M -2.45 % | 18.656 M -3.35 % | 19.302 M 14.38 % | 16.876 M -2.23 % | 17.261 M -4.66 % | 18.106 M -4.72 % | 19.003 M -0.41 % | 19.081 M 8.31 % | 17.617 M 39.63 % | 12.617 M -3.83 % | 13.119 M -1.57 % | 13.328 M 20.42 % | 11.068 M -4.21 % | 11.555 M -4.25 % | 12.069 M -3.53 % | 12.510 M -9.96 % | 13.894 M -3.44 % | 14.389 M -3.55 % | 14.919 M -0.69 % | 15.023 M -1.75 % | 15.291 M 7.89 % | 14.173 M 209.87 % | 4.574 M 35 475.93 % | -12.929 K 96.91 % | -418.760 K -6.77 % | -392.203 K -7.16 % | -365.997 K -6.49 % | -343.699 K -8.80 % | -315.893 K -17.34 % | -269.204 K -2.17 % | -263.486 K 1.48 % | -267.431 K 4.65 % | -280.463 K 1.12 % | -283.646 K -16.02 % | -244.480 K -5.45 % | -231.840 K -17.48 % | -197.349 K -2.80 % | -191.979 K -12.20 % | -171.106 K -1.99 % | -167.773 K -109.09 % | 1.845 M -53.02 % | 3.928 M -53.73 % | 8.490 M -1.68 % | 8.634 M -5.09 % | 9.097 M -0.53 % | 9.146 M 0.75 % | 9.078 M 18.06 % | 7.689 M -7.75 % | 8.336 M 8.26 % | 7.700 M -3.75 % | 8.000 M 45.45 % | 5.500 M -6.78 % | 5.900 M 7.27 % | 5.500 M 44.74 % | 3.800 M -2.56 % | 3.900 M 50.00 % | 2.600 M -3.70 % | 2.700 M -10.00 % | 3.000 M -6.25 % | 3.200 M -40.74 % | 5.400 M 0.00 % | 5.400 M -3.57 % | 5.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 547.374 K | 0.000 | 0.000 -100.00 % | 420.374 K 0.00 % | 420.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.600 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 -100.00 % | 500.000 K | 0.000 -100.00 % | 547.374 K | 0.000 | 0.000 -100.00 % | 420.374 K 0.00 % | 420.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Other current liabilities | 16.345 K -53.57 % | 35.206 K 104.18 % | 17.243 K 68.69 % | 10.222 K -90.67 % | 109.513 K -20.69 % | 138.075 K -71.55 % | 485.331 K 344.37 % | 109.217 K -84.13 % | 688.185 K 11.15 % | 619.123 K -39.22 % | 1.019 M 112.11 % | 480.200 K -34.27 % | 730.602 K 81.78 % | 401.923 K -80.33 % | 2.044 M -22.73 % | 2.645 M 582.23 % | 387.692 K 43.92 % | 269.375 K 99.97 % | 134.705 K 108.53 % | 64.596 K -21.60 % | 82.395 K -77.43 % | 365.082 K 3 748.64 % | 9.486 K -40.44 % | 15.926 K -88.05 % | 133.224 K -50.55 % | 269.386 K 530.57 % | 42.721 K -79.42 % | 207.597 K 952.35 % | 19.727 K -97.23 % | 711.433 K 58.20 % | 449.697 K 8.06 % | 416.136 K 3.33 % | 402.719 K 752.08 % | 47.263 K -81.46 % | 254.950 K 241.26 % | 74.709 K -91.23 % | 852.334 K 11.45 % | 764.785 K -57.20 % | 1.787 M -20.13 % | 2.237 M 4.15 % | 2.148 M 218.74 % | 674.004 K 9.51 % | 615.467 K 29.42 % | 475.548 K -5.44 % | 502.881 K -10.24 % | 560.232 K 13.29 % | 494.513 K -8.68 % | 541.545 K -5.04 % | 570.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.779 K 17.29 % | 343.401 K -45.84 % | 634.010 K | 0.000 -100.00 % | 334.340 K 71.38 % | 195.085 K 87.49 % | 104.051 K -52.17 % | 217.523 K -16.75 % | 261.299 K 124.09 % | 116.603 K -24.38 % | 154.204 K 22.53 % | 125.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.573 K 533.16 % | -98.480 K -126.28 % | 374.791 K 95.38 % | 191.828 K 22.22 % | 156.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.072 M 22.54 % | 874.975 K -73.77 % | 3.336 M 34.80 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.601 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 % | 454.545 K -62.52 % | 1.213 M 0.16 % | 1.211 M 12.02 % | 1.081 M 11.36 % | 970.455 K -6.33 % | 1.036 M 179.00 % | 371.323 K 31.87 % | 281.580 K -38.64 % | 458.892 K -16.85 % | 551.898 K 185.73 % | 193.157 K 58.07 % | 122.198 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.464 -0.94 % | 923.164 | 0.000 -100.00 % | 0.000 -100.00 % | 458.892 -16.85 % | 551.898 185.73 % | 193.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 398.558 K 47.38 % | 270.423 K -39.35 % | 445.843 K 63.24 % | 273.120 K -34.01 % | 413.869 K -9.88 % | 459.257 K -5.37 % | 485.331 K -11.03 % | 545.476 K -20.74 % | 688.185 K 11.07 % | 619.622 K -46.41 % | 1.156 M 140.53 % | 480.661 K -34.27 % | 731.301 K 81.95 % | 401.923 K -80.35 % | 2.046 M -22.73 % | 2.647 M 2.67 % | 2.579 M 14.14 % | 2.259 M 16.82 % | 1.934 M 96.18 % | 985.807 K -12.14 % | 1.122 M 49.20 % | 752.022 K -36.14 % | 1.178 M 16.28 % | 1.013 M 31.76 % | 768.643 K -55.21 % | 1.716 M 90.07 % | 902.982 K -21.26 % | 1.147 M 71.64 % | 668.088 K -39.60 % | 1.106 M 145.74 % | 450.143 K 8.06 % | 416.549 K 3.43 % | 402.719 K 56.55 % | 257.239 K 0.80 % | 255.196 K -70.31 % | 859.512 K -69.31 % | 2.800 M -3.93 % | 2.915 M -5.95 % | 3.099 M 38.46 % | 2.238 M 4.15 % | 2.149 M 73.44 % | 1.239 M 38.10 % | 897.329 K -4.02 % | 934.899 K -11.45 % | 1.056 M 40.04 % | 753.903 K 52.45 % | 494.513 K -8.75 % | 541.957 K -5.04 % | 570.713 K 28.88 % | 442.840 K 2.61 % | 431.563 K 29.98 % | 332.031 K -42.37 % | 576.156 K 126.95 % | 253.870 K -36.97 % | 402.779 K 17.29 % | 343.401 K -45.84 % | 634.010 K 123.75 % | 283.356 K -15.25 % | 334.340 K 71.38 % | 195.085 K 87.49 % | 104.051 K -52.17 % | 217.523 K -16.75 % | 261.299 K 124.09 % | 116.603 K -24.38 % | 154.204 K 22.53 % | 125.847 K -0.45 % | 126.419 K -43.03 % | 221.915 K -51.76 % | 460.049 K -2.08 % | 469.817 K 152.62 % | 185.980 K -23.69 % | 243.709 K -66.01 % | 716.990 K 223.94 % | 221.337 K -52.47 % | 465.641 K 15.44 % | 403.347 K 7.04 % | 376.824 K 6.98 % | 352.237 K 7.96 % | 326.272 K 16.75 % | 279.455 K 2.71 % | 272.093 K -0.43 % | 273.279 K -5.29 % | 288.535 K -0.46 % | 289.865 K 14.21 % | 253.802 K 6.04 % | 239.349 K 14.75 % | 208.582 K 2.43 % | 203.639 K -5.47 % | 215.432 K -12.96 % | 247.499 K -81.32 % | 1.325 M 11.38 % | 1.190 M -65.16 % | 3.414 M 25.14 % | 2.728 M 48.33 % | 1.839 M 13.84 % | 1.616 M 180.45 % | 576.125 K 319.63 % | 137.293 K 7.00 % | 128.310 K 28.31 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K |
| Total liabilities | 398.558 K 47.38 % | 270.423 K -39.35 % | 445.843 K 63.24 % | 273.120 K -34.01 % | 413.869 K -9.88 % | 459.257 K -5.37 % | 485.331 K -11.03 % | 545.476 K -20.74 % | 688.185 K 11.07 % | 619.622 K -46.41 % | 1.156 M 140.53 % | 480.661 K -34.27 % | 731.301 K 81.95 % | 401.923 K -80.35 % | 2.046 M -22.73 % | 2.647 M 2.67 % | 2.579 M 14.14 % | 2.259 M 16.82 % | 1.934 M 96.18 % | 985.807 K -12.14 % | 1.122 M 49.20 % | 752.022 K -36.14 % | 1.178 M 16.28 % | 1.013 M 31.76 % | 768.643 K -55.21 % | 1.716 M 90.07 % | 902.982 K -21.26 % | 1.147 M 71.64 % | 668.088 K -39.60 % | 1.106 M 145.74 % | 450.143 K 8.06 % | 416.549 K 3.43 % | 402.719 K 56.55 % | 257.239 K 0.80 % | 255.196 K -70.31 % | 859.512 K -69.31 % | 2.800 M -3.93 % | 2.915 M -5.95 % | 3.099 M 38.46 % | 2.238 M 4.15 % | 2.149 M 73.44 % | 1.239 M -11.32 % | 1.397 M 49.46 % | 934.899 K -41.68 % | 1.603 M 112.64 % | 753.903 K 52.45 % | 494.513 K -48.61 % | 962.331 K -2.90 % | 991.087 K 123.80 % | 442.840 K 2.61 % | 431.563 K 29.98 % | 332.031 K -42.37 % | 576.156 K 126.95 % | 253.870 K -36.97 % | 402.779 K 17.29 % | 343.401 K -45.84 % | 634.010 K 123.75 % | 283.356 K -15.25 % | 334.340 K 71.38 % | 195.085 K 87.49 % | 104.051 K -52.17 % | 217.523 K -16.75 % | 261.299 K 124.09 % | 116.603 K -24.38 % | 154.204 K 22.53 % | 125.847 K -0.45 % | 126.419 K -43.03 % | 221.915 K -51.76 % | 460.049 K -2.08 % | 469.817 K 152.62 % | 185.980 K -23.69 % | 243.709 K -66.01 % | 716.990 K -60.98 % | 1.837 M 294.58 % | 465.641 K 15.44 % | 403.347 K 7.04 % | 376.824 K 6.98 % | 352.237 K 7.96 % | 326.272 K 16.75 % | 279.455 K 2.71 % | 272.093 K -0.43 % | 273.279 K -5.29 % | 288.535 K -0.46 % | 289.865 K 14.21 % | 253.802 K 6.04 % | 239.349 K 14.75 % | 208.582 K 2.43 % | 203.639 K -5.47 % | 215.432 K -12.96 % | 247.499 K -81.32 % | 1.325 M 11.38 % | 1.190 M -65.16 % | 3.414 M 25.14 % | 2.728 M 48.33 % | 1.839 M 13.84 % | 1.616 M 180.45 % | 576.125 K 319.63 % | 137.293 K 7.00 % | 128.310 K 28.31 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.080 M 5.32 % | 6.722 M | 0.000 -100.00 % | 7.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.460 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term investments | 13.947 M -2.33 % | 14.279 M 0.51 % | 14.207 M -0.30 % | 14.249 M -0.83 % | 14.368 M -0.38 % | 14.423 M 0.75 % | 14.316 M -15.04 % | 16.851 M -0.45 % | 16.927 M -0.34 % | 16.985 M 14.54 % | 14.829 M -0.83 % | 14.953 M -0.64 % | 15.049 M -0.21 % | 15.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 K -25.00 % | 3.480 K -20.00 % | 4.350 K 11.11 % | 3.915 K 12.50 % | 3.480 K -15.80 % | 4.133 K 0.00 % | 4.133 K -29.63 % | 5.873 K -3.56 % | 6.090 K 47.35 % | 4.133 K 72.71 % | 2.393 K -21.41 % | 3.045 K -22.22 % | 3.915 K 28.57 % | 3.045 K -22.22 % | 3.915 K 5.87 % | 3.698 K -14.99 % | 4.350 K -9.09 % | 4.785 K -11.99 % | 5.437 K -3.85 % | 5.655 K -72.94 % | 20.900 K -43.28 % | 36.850 K -27.96 % | 51.150 K -3.13 % | 52.800 K 4.35 % | 50.600 K -43.90 % | 90.200 K -55.19 % | 201.300 K -24.38 % | 266.200 K -3.97 % | 277.200 K -47.50 % | 528.000 K -62.75 % | 1.418 M 45.95 % | 971.250 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.658 M -0.28 % | 6.676 M 7.83 % | 6.191 M -24.82 % | 8.235 M 828.79 % | 886.679 K -0.60 % | 892.053 K -88.66 % | 7.869 M 656.32 % | 1.041 M -88.10 % | 8.740 M 3.29 % | 8.462 M -18.27 % | 10.354 M -12.57 % | 11.842 M 15.43 % | 10.259 M 14.81 % | 8.936 M -62.98 % | 24.137 M 2.34 % | 23.586 M 5.38 % | 22.381 M 1.61 % | 22.026 M -0.63 % | 22.166 M -0.73 % | 22.329 M -4.44 % | 23.365 M 11.03 % | 21.045 M 35.52 % | 15.529 M 0.11 % | 15.511 M -1.31 % | 15.717 M -2.59 % | 16.134 M -1.23 % | 16.335 M -3.33 % | 16.898 M -0.04 % | 16.905 M 1.28 % | 16.691 M -1.71 % | 16.981 M 4.57 % | 16.239 M -11.69 % | 18.389 M 5.77 % | 17.385 M 4.19 % | 16.687 M -14.53 % | 19.523 M 1.14 % | 19.303 M 1.62 % | 18.995 M -7.06 % | 20.437 M 0.05 % | 20.427 M 0.11 % | 20.404 M 1.85 % | 20.033 M 0.80 % | 19.874 M 0.32 % | 19.810 M 0.26 % | 19.759 M 3.62 % | 19.068 M 0.02 % | 19.065 M 1.12 % | 18.853 M 1.67 % | 18.544 M 3.81 % | 17.863 M 0.30 % | 17.810 M 0.60 % | 17.704 M 2.16 % | 17.330 M 7.68 % | 16.094 M 10.29 % | 14.593 M 6.34 % | 13.722 M 7.89 % | 12.719 M 20.45 % | 10.559 M 13.16 % | 9.331 M 12.86 % | 8.268 M 2.66 % | 8.054 M 7.32 % | 7.505 M 1.18 % | 7.417 M 14.53 % | 6.476 M 0.90 % | 6.418 M 3.38 % | 6.209 M -11.55 % | 7.019 M 1.02 % | 6.948 M 12.22 % | 6.192 M 31.02 % | 4.726 M 21.17 % | 3.900 M 45.39 % | 2.682 M 39.29 % | 1.926 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 -100.00 % | 3.103 M -38.98 % | 5.085 M -57.01 % | 11.828 M 8.96 % | 10.855 M 3.77 % | 10.461 M 13.39 % | 9.226 M 11.90 % | 8.245 M 12.39 % | 7.335 M -4.31 % | 7.666 M 14.41 % | 6.700 M -17.28 % | 8.100 M 50.00 % | 5.400 M 8.00 % | 5.000 M 28.21 % | 3.900 M 11.43 % | 3.500 M 6.06 % | 3.300 M 26.92 % | 2.600 M 0.00 % | 2.600 M -3.70 % | 2.700 M -3.57 % | 2.800 M -41.67 % | 4.800 M 0.00 % | 4.800 M 2.13 % | 4.700 M |
| Total non current assets | 20.605 M -1.67 % | 20.956 M 2.73 % | 20.398 M -9.28 % | 22.485 M 0.67 % | 22.335 M 1.35 % | 22.037 M -0.67 % | 22.186 M -13.81 % | 25.742 M 0.29 % | 25.667 M 0.86 % | 25.447 M 1.05 % | 25.183 M -6.01 % | 26.795 M 5.88 % | 25.308 M 5.38 % | 24.017 M -0.50 % | 24.137 M 2.34 % | 23.586 M 5.38 % | 22.381 M 1.61 % | 22.026 M -0.63 % | 22.166 M -0.73 % | 22.329 M -4.44 % | 23.365 M 11.03 % | 21.045 M 35.52 % | 15.529 M 0.11 % | 15.511 M -1.31 % | 15.717 M -2.59 % | 16.134 M -1.83 % | 16.435 M -2.75 % | 16.901 M -0.04 % | 16.908 M 1.28 % | 16.695 M -1.71 % | 16.985 M 4.57 % | 16.242 M -11.69 % | 18.393 M 5.77 % | 17.390 M 4.17 % | 16.693 M -14.53 % | 19.530 M 1.13 % | 19.312 M 1.66 % | 18.997 M -7.06 % | 20.440 M 0.04 % | 20.431 M 0.11 % | 20.407 M 1.85 % | 20.037 M 0.80 % | 19.878 M 0.32 % | 19.815 M 0.26 % | 19.764 M 3.62 % | 19.074 M 0.02 % | 19.070 M 1.04 % | 18.874 M 1.58 % | 18.581 M 3.72 % | 17.914 M 0.29 % | 17.863 M 0.61 % | 17.754 M 1.92 % | 17.420 M 6.90 % | 16.296 M 9.67 % | 14.859 M 6.14 % | 13.999 M 5.68 % | 13.247 M 9.69 % | 12.076 M 17.22 % | 10.302 M 24.61 % | 8.268 M 2.66 % | 8.054 M 7.32 % | 7.505 M 1.18 % | 7.417 M 14.53 % | 6.476 M 0.90 % | 6.418 M 3.38 % | 6.209 M -11.55 % | 7.019 M 1.02 % | 6.948 M 12.22 % | 6.192 M 31.02 % | 4.726 M 21.17 % | 3.900 M 45.39 % | 2.682 M 39.29 % | 1.926 M 865.59 % | 199.448 K 697.79 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 M -38.98 % | 5.085 M -57.01 % | 11.828 M 8.96 % | 10.855 M 3.77 % | 10.461 M 13.39 % | 9.226 M 11.90 % | 8.245 M 12.39 % | 7.335 M -4.31 % | 7.666 M 14.41 % | 6.700 M -18.29 % | 8.200 M 49.09 % | 5.500 M 10.00 % | 5.000 M 31.58 % | 3.800 M 8.57 % | 3.500 M 9.38 % | 3.200 M 23.08 % | 2.600 M 0.00 % | 2.600 M -3.70 % | 2.700 M -6.90 % | 2.900 M -39.58 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M |
| Other current assets | 99.632 K -31.76 % | 146.011 K -51.96 % | 303.931 K -19.15 % | 375.933 K 61.60 % | 232.625 K 264.32 % | 63.851 K -84.50 % | 412.007 K -68.30 % | 1.300 M 619.22 % | 180.733 K 20.65 % | 149.805 K -64.60 % | 423.233 K 4.46 % | 405.157 K -37.64 % | 649.681 K 132.98 % | 278.851 K -88.83 % | 2.497 M 31.97 % | 1.892 M -20.52 % | 2.381 M 56.34 % | 1.523 M -28.32 % | 2.125 M 85.17 % | 1.147 M 5.79 % | 1.085 M 7.19 % | 1.012 M -6.74 % | 1.085 M -12.52 % | 1.240 M 16.94 % | 1.061 M -23.84 % | 1.393 M 157.80 % | 540.220 K -34.10 % | 819.777 K 96.99 % | 416.151 K -48.37 % | 806.002 K 1 003.25 % | 73.057 K 20.82 % | 60.468 K -30.20 % | 86.631 K 136.05 % | 36.701 K -58.16 % | 87.718 K 17.80 % | 74.461 K -3.84 % | 77.436 K 16.67 % | 66.370 K 5.88 % | 62.684 K 15.57 % | 54.239 K -9.28 % | 59.785 K -1.03 % | 60.405 K -61.56 % | 157.151 K 128.91 % | 68.653 K -28.04 % | 95.407 K 80.85 % | 52.754 K -40.04 % | 87.977 K -43.27 % | 155.078 K 29.06 % | 120.164 K -25.41 % | 161.100 K 540.71 % | 25.144 K -5.00 % | 26.468 K -35.70 % | 41.164 K -66.46 % | 122.733 K 1 805.20 % | 6.442 K -28.16 % | 8.967 K -39.77 % | 14.889 K 30.86 % | 11.378 K -89.42 % | 107.562 K 806.55 % | 11.865 K -9.86 % | 13.163 K -4.00 % | 13.712 K 275.47 % | 3.652 K -90.83 % | 39.819 K -2.51 % | 40.844 K 164.89 % | 15.419 K -89.48 % | 146.511 K 24.25 % | 117.914 K -63.26 % | 320.930 K 155.29 % | 125.711 K 201.91 % | 41.639 K -64.28 % | 116.573 K -11.35 % | 131.494 K | 0.000 -100.00 % | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 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 -100.00 % | 2.856 M -31.80 % | 4.188 M | 0.000 | 0.000 -100.00 % | 4.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 910.538 K -9.55 % | 1.007 M 0.34 % | 1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 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 -100.00 % | 15.580 K 0.00 % | 15.580 K -12.77 % | 17.860 K 0.00 % | 17.860 K 0.00 % | 17.860 K 0.00 % | 17.860 K -12.99 % | 20.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K |
| cash and cash equivalents | 1.210 M 90.00 % | 636.654 K -42.87 % | 1.114 M -1.56 % | 1.132 M 265.01 % | 310.126 K -49.10 % | 609.303 K -20.19 % | 763.401 K -42.56 % | 1.329 M -22.19 % | 1.708 M -21.13 % | 2.166 M 992.40 % | 198.254 K -73.24 % | 740.748 K -65.49 % | 2.146 M -42.33 % | 3.722 M -14.52 % | 4.354 M -17.97 % | 5.308 M -12.80 % | 6.087 M 352.30 % | 1.346 M -43.18 % | 2.368 M -16.31 % | 2.830 M -21.61 % | 3.610 M -11.50 % | 4.079 M -4.49 % | 4.271 M -5.23 % | 4.507 M -13.01 % | 5.180 M 86.06 % | 2.784 M 15.17 % | 2.417 M 31.57 % | 1.837 M 162.05 % | 701.206 K -8.23 % | 764.062 K -5.95 % | 812.366 K -60.94 % | 2.080 M 576.01 % | 307.676 K -81.25 % | 1.641 M -35.76 % | 2.554 M 2 602.84 % | 94.487 K 147.85 % | 38.122 K -11.85 % | 43.249 K -9.32 % | 47.695 K -21.06 % | 60.422 K -71.82 % | 214.449 K 335.55 % | 49.236 K -65.53 % | 142.855 K 255.74 % | 40.157 K -51.22 % | 82.322 K -53.69 % | 177.745 K -52.10 % | 371.108 K -48.20 % | 716.397 K 64.99 % | 434.197 K 238.55 % | 128.253 K -75.99 % | 534.207 K -42.16 % | 923.648 K -58.72 % | 2.238 M 229.20 % | 679.719 K -59.16 % | 1.665 M -48.48 % | 3.231 M -36.99 % | 5.127 M -27.25 % | 7.048 M -3.91 % | 7.335 M 68.91 % | 4.343 M -12.62 % | 4.970 M -15.98 % | 5.915 M 53.67 % | 3.849 M -24.49 % | 5.098 M 38.33 % | 3.685 M -41.90 % | 6.342 M -7.30 % | 6.842 M -6.53 % | 7.320 M -17.09 % | 8.829 M -16.88 % | 10.623 M -7.22 % | 11.449 M -1.07 % | 11.572 M 259.47 % | 3.219 M 98.89 % | 1.619 M 16 417.95 % | 9.799 K 33.14 % | 7.360 K 6.34 % | 6.921 K 10.59 % | 6.258 K -21.98 % | 8.021 K 7.84 % | 7.438 K 14.98 % | 6.469 K 76.99 % | 3.655 K -36.27 % | 5.735 K 246.53 % | 1.655 K -77.01 % | 7.198 K 26.04 % | 5.711 K -44.48 % | 10.287 K 121.70 % | 4.640 K -87.38 % | 36.772 K 119.97 % | 16.717 K 378.72 % | 3.492 K -84.65 % | 22.756 K -55.68 % | 51.349 K -50.80 % | 104.359 K -31.37 % | 152.071 K -81.50 % | 821.982 K 202.45 % | 271.775 K -41.42 % | 463.952 K -39.87 % | 771.553 K -29.86 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M -41.18 % | 1.700 M 325.00 % | 400.000 K -42.86 % | 700.000 K 600.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K |
| Cash and short term investments | 1.210 M 90.00 % | 636.654 K -42.87 % | 1.114 M -1.56 % | 1.132 M 265.01 % | 310.126 K -49.10 % | 609.303 K -20.19 % | 763.401 K -42.56 % | 1.329 M -22.19 % | 1.708 M -21.13 % | 2.166 M 992.40 % | 198.254 K -73.24 % | 740.748 K -65.49 % | 2.146 M -42.33 % | 3.722 M -14.52 % | 4.354 M -17.97 % | 5.308 M -12.80 % | 6.087 M 352.30 % | 1.346 M -43.18 % | 2.368 M -16.31 % | 2.830 M -21.61 % | 3.610 M -11.50 % | 4.079 M -4.49 % | 4.271 M -5.23 % | 4.507 M -13.01 % | 5.180 M -8.15 % | 5.640 M -14.61 % | 6.605 M 259.46 % | 1.837 M 162.05 % | 701.206 K -8.23 % | 764.062 K -5.95 % | 812.366 K -60.94 % | 2.080 M 576.01 % | 307.676 K -81.25 % | 1.641 M -35.76 % | 2.554 M 2 602.84 % | 94.487 K 147.85 % | 38.122 K -11.85 % | 43.249 K -9.32 % | 47.695 K -21.06 % | 60.422 K -71.82 % | 214.449 K 335.55 % | 49.236 K -65.53 % | 142.855 K 255.74 % | 40.157 K -51.22 % | 82.322 K -53.69 % | 177.745 K -52.10 % | 371.108 K -48.20 % | 716.397 K 64.99 % | 434.197 K 238.55 % | 128.253 K -75.99 % | 534.207 K -42.16 % | 923.648 K -58.72 % | 2.238 M 229.20 % | 679.719 K -73.60 % | 2.575 M -39.23 % | 4.237 M -30.88 % | 6.131 M -13.02 % | 7.048 M -3.91 % | 7.335 M 68.91 % | 4.343 M -12.62 % | 4.970 M -15.98 % | 5.915 M 53.67 % | 3.849 M -24.49 % | 5.098 M -10.53 % | 5.697 M -10.17 % | 6.342 M -7.30 % | 6.842 M -6.53 % | 7.320 M -17.09 % | 8.829 M -16.88 % | 10.623 M -7.22 % | 11.449 M -1.07 % | 11.572 M 259.47 % | 3.219 M 98.89 % | 1.619 M 16 417.95 % | 9.799 K 33.14 % | 7.360 K 6.34 % | 6.921 K 10.59 % | 6.258 K -21.98 % | 8.021 K 7.84 % | 7.438 K 14.98 % | 6.469 K 76.99 % | 3.655 K -36.27 % | 5.735 K 246.53 % | 1.655 K -77.01 % | 7.198 K 26.04 % | 5.711 K -44.48 % | 10.287 K 121.70 % | 4.640 K -87.38 % | 36.772 K 119.97 % | 16.717 K 378.72 % | 3.492 K -84.65 % | 22.756 K -66.00 % | 66.929 K -44.20 % | 119.939 K -29.42 % | 169.931 K -79.77 % | 839.842 K 189.97 % | 289.635 K -39.89 % | 481.812 K -39.17 % | 792.079 K -27.99 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M -41.18 % | 1.700 M 325.00 % | 400.000 K -42.86 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K -50.00 % | 1.200 M |
| Total current assets | 1.994 M 39.54 % | 1.429 M -34.56 % | 2.183 M 8.67 % | 2.009 M 64.27 % | 1.223 M -31.87 % | 1.795 M -24.64 % | 2.382 M -22.93 % | 3.090 M -5.99 % | 3.287 M -14.11 % | 3.828 M 89.88 % | 2.016 M -2.08 % | 2.059 M -45.73 % | 3.793 M -26.52 % | 5.161 M -31.90 % | 7.580 M -4.60 % | 7.945 M -17.11 % | 9.585 M 135.67 % | 4.067 M -11.88 % | 4.616 M 8.99 % | 4.235 M -12.74 % | 4.853 M -6.93 % | 5.214 M -5.23 % | 5.502 M -7.67 % | 5.959 M -4.52 % | 6.241 M -14.21 % | 7.275 M -4.19 % | 7.594 M 162.65 % | 2.891 M 109.33 % | 1.381 M -17.59 % | 1.676 M 86.75 % | 897.398 K -58.24 % | 2.149 M 428.56 % | 406.594 K -75.92 % | 1.689 M -36.26 % | 2.649 M 1 380.22 % | 178.987 K 50.50 % | 118.927 K 5.70 % | 112.512 K 0.24 % | 112.241 K -4.48 % | 117.509 K -57.77 % | 278.291 K 141.26 % | 115.348 K -63.22 % | 313.643 K 176.67 % | 113.362 K -37.78 % | 182.187 K -23.87 % | 239.306 K -49.13 % | 470.466 K -46.62 % | 881.357 K 54.77 % | 569.454 K 87.24 % | 304.126 K -60.38 % | 767.552 K -37.76 % | 1.233 M -49.84 % | 2.458 M 194.79 % | 833.895 K -70.27 % | 2.805 M -36.96 % | 4.450 M -30.37 % | 6.390 M -12.33 % | 7.289 M -4.71 % | 7.649 M 68.33 % | 4.544 M -12.09 % | 5.169 M -14.44 % | 6.041 M 54.40 % | 3.913 M -24.70 % | 5.196 M -10.48 % | 5.805 M -9.69 % | 6.427 M -8.19 % | 7.001 M -8.64 % | 7.663 M -16.59 % | 9.188 M -14.67 % | 10.767 M -6.99 % | 11.577 M -1.34 % | 11.734 M 248.71 % | 3.365 M 107.08 % | 1.625 M 7 326.35 % | 21.881 K 96.35 % | 11.144 K 2.93 % | 10.827 K 26.81 % | 8.538 K -17.74 % | 10.379 K 1.25 % | 10.251 K 19.10 % | 8.607 K 47.18 % | 5.848 K -27.55 % | 8.072 K 29.80 % | 6.219 K -33.29 % | 9.322 K 24.14 % | 7.509 K -33.15 % | 11.233 K -3.66 % | 11.660 K -73.69 % | 44.326 K -44.40 % | 79.726 K 17.57 % | 67.812 K 106.60 % | 32.823 K -56.72 % | 75.847 K -85.05 % | 507.445 K 6.78 % | 475.203 K -69.06 % | 1.536 M 8.96 % | 1.410 M 187.04 % | 491.077 K -38.48 % | 798.210 K -27.44 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M -44.44 % | 1.800 M 350.00 % | 400.000 K -50.00 % | 800.000 K 300.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K -41.67 % | 1.200 M |
| Inventory | 447.569 K -5.43 % | 473.249 K 4.15 % | 454.403 K -1.91 % | 463.239 K 0.94 % | 458.931 K 2.39 % | 448.239 K -4.72 % | 470.427 K 1.96 % | 461.401 K -16.52 % | 552.699 K -4.13 % | 576.494 K -13.09 % | 663.342 K 22.92 % | 539.672 K -16.07 % | 642.998 K 3.08 % | 623.814 K 6.59 % | 585.241 K 5.53 % | 554.554 K -35.18 % | 855.572 K -9.49 % | 945.250 K -55.19 % | 2.109 M 117.00 % | 972.070 K 20.74 % | 805.126 K -18.91 % | 992.911 K -1.99 % | 1.013 M -12.75 % | 1.161 M 68.67 % | 688.410 K -3.78 % | 715.435 K 32.68 % | 539.231 K -34.14 % | 818.723 K 117.23 % | 376.900 K -52.28 % | 789.809 K 982.36 % | 72.971 K 20.82 % | 60.398 K -30.20 % | 86.532 K 136.09 % | 36.652 K -58.17 % | 87.622 K 17.81 % | 74.376 K -3.85 % | 77.355 K 16.67 % | 66.300 K 5.88 % | 62.619 K 15.57 % | 54.181 K -9.28 % | 59.721 K -1.02 % | 60.338 K -61.56 % | 156.980 K 128.90 % | 68.579 K -28.04 % | 95.307 K 80.88 % | 52.692 K -40.04 % | 87.877 K -43.27 % | 154.913 K 29.06 % | 120.028 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.770 K 37.06 % | 172.745 K -44.35 % | 310.428 K 723.42 % | 37.700 K -82.96 % | 221.219 K -67.16 % | 673.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.868 K -24.89 % | 190.201 K -27.23 % | 261.379 K 3.28 % | 253.082 K 106.51 % | 122.552 K -52.38 % | 257.338 K 62.46 % | 158.402 K 28.38 % | 123.390 K -15.46 % | 145.953 K -31.14 % | 211.965 K | 0.000 -100.00 % | 242.096 K -45.99 % | 448.220 K 91.67 % | 233.846 K -11.34 % | 263.753 K 149.27 % | 105.810 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 % | 9.882 K -34.53 % | 15.093 K 2.17 % | 14.773 K -92.90 % | 208.201 K -26.45 % | 283.066 K 57.69 % | 179.512 K 470.91 % | 31.443 K -85.94 % | 223.690 K 10.08 % | 203.208 K -16.98 % | 244.768 K 6.84 % | 229.090 K 10.84 % | 206.685 K 8.96 % | 189.697 K 1.88 % | 186.188 K 65.47 % | 112.522 K 87.54 % | 59.999 K 2.51 % | 58.529 K -11.83 % | 66.382 K -4.57 % | 69.561 K 452.51 % | 12.590 K -94.40 % | 224.797 K 498.53 % | 37.558 K 98.60 % | 18.911 K -78.04 % | 86.109 K 91.97 % | 44.855 K 217.76 % | 14.116 K 121.74 % | 6.366 K 665.14 % | 832.000 -78.01 % | 3.784 K -3.12 % | 3.906 K 71.32 % | 2.280 K -3.31 % | 2.358 K -16.17 % | 2.813 K 31.57 % | 2.138 K -2.51 % | 2.193 K -6.16 % | 2.337 K -48.79 % | 4.564 K 114.88 % | 2.124 K 18.13 % | 1.798 K 90.06 % | 946.000 -86.52 % | 7.020 K -7.07 % | 7.554 K -88.01 % | 63.009 K -2.04 % | 64.320 K 538.92 % | 10.067 K 12.88 % | 8.918 K -97.70 % | 387.506 K 26.94 % | 305.272 K -56.14 % | 695.981 K -37.86 % | 1.120 M 11 987.91 % | 9.265 K 51.12 % | 6.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 382.213 K 62.49 % | 235.217 K -45.12 % | 428.600 K 63.03 % | 262.898 K -13.62 % | 304.356 K -5.24 % | 321.182 K | 0.000 -100.00 % | 436.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 M 10.11 % | 1.990 M 10.59 % | 1.799 M 95.31 % | 921.211 K -11.39 % | 1.040 M 168.68 % | 386.940 K -66.88 % | 1.168 M 17.18 % | 996.864 K 56.88 % | 635.419 K -56.08 % | 1.447 M 68.19 % | 860.261 K -8.40 % | 939.140 K 44.85 % | 648.361 K 64.25 % | 394.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.976 K | 0.000 -100.00 % | 330.258 K -55.08 % | 735.232 K -21.73 % | 939.374 K -28.41 % | 1.312 M | 0.000 | 0.000 -100.00 % | 565.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.916 K -0.85 % | 431.563 K 29.98 % | 332.031 K -42.37 % | 576.156 K 126.95 % | 253.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.419 K -43.03 % | 221.915 K -51.76 % | 460.049 K -2.08 % | 469.817 K 152.62 % | 185.980 K -23.69 % | 243.709 K -16.08 % | 290.417 K 92.85 % | 150.590 K 65.76 % | 90.850 K -57.05 % | 211.519 K -3.80 % | 219.872 K -11.45 % | 248.314 K -23.89 % | 326.272 K 16.75 % | 279.455 K 2.71 % | 272.093 K 34.10 % | 202.909 K -29.68 % | 288.535 K -0.46 % | 289.865 K 14.21 % | 253.802 K 6.04 % | 239.349 K 14.75 % | 208.582 K 2.43 % | 203.639 K -5.47 % | 215.432 K -12.96 % | 247.499 K -2.07 % | 252.734 K -19.66 % | 314.569 K 301.85 % | 78.280 K -69.12 % | 253.527 K -86.22 % | 1.839 M 13.84 % | 1.616 M 180.45 % | 576.125 K 319.63 % | 137.293 K 7.00 % | 128.310 K 28.31 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -281.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.779 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.863 M 1.15 % | 6.785 M 0.00 % | 6.785 M 0.00 % | 6.785 M | 0.000 | 0.000 -100.00 % | 6.362 M | 0.000 -100.00 % | 6.024 M | 0.000 | 0.000 -100.00 % | 0.000 300.22 % | 0.000 -100.00 % | 5.668 M -6.34 % | 6.052 M -0.90 % | 6.106 M 0.46 % | 6.078 M 333 976 978 021 978 176.00 % | 0.000 -100.00 % | 5.804 M -0.36 % | 5.824 M | 0.000 -100.00 % | 5.823 M 0.21 % | 5.811 M 319 280 329 670 329 792.00 % | 0.000 -100.22 % | 0.000 -100.00 % | 5.187 M 0.00 % | 5.187 M 570 651 375 137 513 920.00 % | 0.000 -100.00 % | 5.187 M 285 012 142 857 142 752.00 % | 0.000 -100.00 % | 37.660 M 0.00 % | 37.660 M 0.00 % | 37.660 M 0.10 % | 37.622 M -0.10 % | 37.660 M 1.38 % | 37.146 M 6.37 % | 34.921 M 0.78 % | 34.652 M 0.00 % | 34.652 M 0.00 % | 34.652 M 0.00 % | 34.652 M 0.00 % | 34.652 M 1.37 % | 34.186 M 0.55 % | 33.998 M 2.81 % | 33.069 M 0.00 % | 33.069 M 0.00 % | 33.069 M 1.70 % | 32.515 M 3.08 % | 31.544 M 3.03 % | 30.615 M 0.00 % | 30.615 M 0.00 % | 30.615 M 0.00 % | 30.615 M 12.01 % | 27.333 M -0.12 % | 27.366 M 0.00 % | 27.366 M 0.03 % | 27.359 M 1.04 % | 27.077 M -6.51 % | 28.962 M 19.89 % | 24.157 M 0.38 % | 24.066 M 6.55 % | 22.587 M 13.99 % | 19.815 M 1.00 % | 19.618 M 0.71 % | 19.480 M 1.25 % | 19.239 M 0.41 % | 19.160 M 0.61 % | 19.044 M 0.99 % | 18.857 M 0.63 % | 18.739 M 1.98 % | 18.375 M 13.20 % | 16.232 M 177.39 % | 5.852 M -70.28 % | 19.688 M 2.56 % | 19.197 M 0.05 % | 19.187 M 0.12 % | 19.165 M 0.00 % | 19.165 M 0.00 % | 19.165 M 0.00 % | 19.165 M 0.15 % | 19.136 M 0.15 % | 19.108 M 0.21 % | 19.068 M 0.08 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.00 % | 19.052 M 0.06 % | 19.040 M 0.00 % | 19.040 M 0.00 % | 19.040 M 0.00 % | 19.039 M 0.00 % | 19.039 M -0.02 % | 19.043 M 6.97 % | 17.801 M 5.96 % | 16.800 M 0.00 % | 16.800 M -17.24 % | 20.300 M 43.97 % | 14.100 M 1.44 % | 13.900 M 3.73 % | 13.400 M 14.53 % | 11.700 M 0.86 % | 11.600 M 9.43 % | 10.600 M 0.00 % | 10.600 M 0.00 % | 10.600 M 0.00 % | 10.600 M 0.00 % | 10.600 M 0.00 % | 10.600 M 0.00 % | 10.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -136.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.598 M 0.96 % | 22.384 M -0.87 % | 22.581 M -7.81 % | 24.494 M 3.97 % | 23.558 M -1.15 % | 23.832 M -2.99 % | 24.567 M -14.79 % | 28.832 M -0.42 % | 28.955 M -1.09 % | 29.275 M 7.63 % | 27.199 M -5.73 % | 28.854 M -0.85 % | 29.101 M -0.27 % | 29.178 M -8.00 % | 31.717 M 0.59 % | 31.531 M -1.36 % | 31.966 M 22.51 % | 26.093 M -2.57 % | 26.782 M 0.82 % | 26.564 M -5.86 % | 28.218 M 7.46 % | 26.259 M 24.86 % | 21.031 M -2.05 % | 21.470 M -2.22 % | 21.958 M -6.20 % | 23.410 M -2.58 % | 24.029 M 21.41 % | 19.792 M 8.21 % | 18.289 M -0.45 % | 18.371 M 2.73 % | 17.882 M -2.77 % | 18.392 M -2.17 % | 18.800 M -1.46 % | 19.078 M -1.36 % | 19.342 M -1.86 % | 19.709 M 1.43 % | 19.431 M 1.68 % | 19.110 M -7.02 % | 20.552 M 0.02 % | 20.548 M -0.66 % | 20.686 M 2.65 % | 20.152 M -0.19 % | 20.192 M 1.32 % | 19.928 M -0.09 % | 19.946 M 3.28 % | 19.313 M -1.17 % | 19.541 M -1.09 % | 19.755 M 3.16 % | 19.150 M 5.11 % | 18.219 M -2.21 % | 18.631 M -1.88 % | 18.988 M -4.48 % | 19.878 M 16.05 % | 17.130 M -3.03 % | 17.664 M -4.26 % | 18.449 M -6.05 % | 19.637 M 1.41 % | 19.365 M 7.87 % | 17.952 M 40.11 % | 12.812 M -3.11 % | 13.223 M -2.38 % | 13.546 M 19.56 % | 11.330 M -2.93 % | 11.672 M -4.51 % | 12.223 M -3.27 % | 12.636 M -9.87 % | 14.020 M -4.04 % | 14.611 M -4.99 % | 15.379 M -0.73 % | 15.493 M 0.10 % | 15.477 M 7.36 % | 14.416 M 172.48 % | 5.291 M 190.00 % | 1.824 M 3 791.57 % | 46.881 K 320.68 % | 11.144 K 2.93 % | 10.827 K 26.81 % | 8.538 K -17.74 % | 10.379 K 1.25 % | 10.251 K 19.10 % | 8.607 K 47.18 % | 5.848 K -27.55 % | 8.072 K 29.80 % | 6.219 K -33.29 % | 9.322 K 24.14 % | 7.509 K -33.15 % | 11.233 K -3.66 % | 11.660 K -73.69 % | 44.326 K -44.40 % | 79.726 K -97.49 % | 3.170 M -38.05 % | 5.118 M -57.01 % | 11.904 M 4.76 % | 11.363 M 3.90 % | 10.936 M 1.62 % | 10.762 M 11.47 % | 9.654 M 23.35 % | 7.827 M -7.53 % | 8.464 M 8.51 % | 7.800 M -6.02 % | 8.300 M 48.21 % | 5.600 M -6.67 % | 6.000 M 7.14 % | 5.600 M 43.59 % | 3.900 M -2.50 % | 4.000 M 42.86 % | 2.800 M 0.00 % | 2.800 M -9.68 % | 3.100 M -8.82 % | 3.400 M -37.04 % | 5.400 M -1.82 % | 5.500 M -8.33 % | 6.000 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.250 K | 0.000 -100.00 % | 5.600 K 411.11 % | -1.800 K -1 000.00 % | 200.000 100.00 % | 100.000 -97.98 % | 4.950 K -63.33 % | 13.500 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 636.155 K 6 046.43 % | 10.350 K 117.43 % | -59.380 K -234.54 % | 44.136 K -85.56 % | 305.596 K 388.34 % | 62.578 K 0.00 % | 62.578 K 0.00 % | 62.578 K -14.80 % | 73.450 K 73 747.30 % | 99.462 -3.16 % | 102.706 7.80 % | 95.279 18.55 % | 80.372 4 867.37 % | 1.618 -61.12 % | 4.161 0.00 % | 4.161 -84.64 % | 27.096 | 0.000 -100.00 % | 12.483 -50.00 % | 24.966 | 0.000 -100.00 % | 478.715 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.527 K -6.78 % | 135.731 K 204.44 % | -129.960 K -2 540.11 % | 5.326 K -97.82 % | 244.776 K -29.77 % | 348.545 K 963.64 % | 32.769 K 113.98 % | -234.435 K -256.28 % | 150.011 K 164.08 % | -234.092 K -397.76 % | 78.618 K -24.29 % | 103.837 K -5.42 % | 109.789 K -18.30 % | 134.379 K 111.49 % | -1.170 M -225.86 % | 929.344 K 299.90 % | -464.907 K -16.28 % | -399.815 K -193.02 % | 429.811 K 223.77 % | -347.252 K -328.89 % | -80.966 K -129.46 % | 274.802 K 408.86 % | -88.973 K 40.88 % | -150.495 K 45.68 % | -277.051 K -265.97 % | 166.932 K 193.48 % | -178.572 K -494.61 % | 45.253 K 130.89 % | -146.510 K -13.67 % | -128.885 K -355.77 % | 50.390 K -32.46 % | 74.607 K -49.37 % | 147.351 K 107.58 % | 70.985 K 195.06 % | -74.673 K 87.95 % | -619.613 K -448.90 % | -112.882 K 45.36 % | -206.597 K -131.55 % | 654.835 K 566.29 % | 98.281 K -56.53 % | 226.073 K -32.19 % | 333.402 K 4 678.59 % | 6.977 K 167.62 % | -10.318 K 90.18 % | -105.052 K -141.49 % | 253.213 K 537.29 % | -57.905 K 22.14 % | -74.375 K -143.38 % | 171.435 K 1 481.98 % | -12.405 K -103.17 % | 391.298 K 195.23 % | -410.894 K -454.43 % | 115.932 K 198.19 % | 38.878 K 111.40 % | -341.069 K -175.58 % | 451.282 K 1 371.61 % | -35.489 K -125.40 % | 139.714 K 192.70 % | -150.716 K -278.25 % | 84.555 K 155.05 % | -153.600 K -123.12 % | -68.842 K -234.03 % | 51.365 K -97.39 % | 1.972 M 198.87 % | -1.994 M -957.57 % | 232.557 K 306.75 % | 57.175 K 216.24 % | -49.188 K 73.43 % | -185.160 K -616.60 % | 35.842 K 113.88 % | -258.222 K -244.98 % | 178.113 K 196.24 % | -185.063 K -496.28 % | 46.700 K 136.21 % | -128.967 K -1 466.84 % | -8.231 K 72.63 % | -30.068 K -298.47 % | 15.150 K -54.96 % | 33.636 K 2 155.99 % | -1.636 K 10.70 % | -1.832 K 87.88 % | -15.112 K -1 784.73 % | 897.000 -97.33 % | 33.623 K 138.01 % | 14.127 K -52.78 % | 29.915 K 171.53 % | 11.017 K 197.85 % | -11.259 K -148.14 % | 23.388 K 696.02 % | -3.924 K 96.62 % | -116.088 K -149.37 % | 235.140 K 15.64 % | 203.341 K 112.19 % | -1.668 M -371.54 % | 614.281 K -58.03 % | 1.464 M 317.85 % | -671.848 K -11 586.54 % | 5.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Accounts receivables | -63.644 K -141.61 % | 152.952 K 218.41 % | -129.170 K -405.10 % | 42.337 K -90.92 % | 466.330 K 870.11 % | 48.070 K -84.24 % | 305.027 K 255.32 % | -196.380 K -289.84 % | 103.446 K 151.42 % | -201.173 K 63.50 % | -551.168 K -14 877.39 % | -3.680 K -102.42 % | 151.826 K 289.33 % | -80.192 K -267.60 % | 47.848 K -31.74 % | 70.096 K 842.78 % | -9.437 K 93.08 % | -136.306 K -196.24 % | 141.634 K 234.09 % | -105.627 K -536.92 % | -16.584 K -475.37 % | 4.418 K -93.31 % | 66.012 K 130.44 % | -216.874 K -430.11 % | 65.698 K -68.13 % | 206.124 K 196.15 % | -214.374 K -816.80 % | 29.907 K 118.94 % | -157.943 K -64.00 % | -96.304 K -2 287 949.42 % | -4.209 -307.75 % | 2.026 -3.43 % | 2.098 130.85 % | -6.800 -891.25 % | -0.686 -4.89 % | -0.654 -162.82 % | 1.041 100.10 % | -1.046 K -2 652.63 % | -38.000 -290.00 % | 20.000 -53.49 % | 43.000 -99.21 % | 5.463 K 197.09 % | -5.627 K -903.03 % | -561.000 -109.53 % | 5.886 K 591.73 % | -1.197 K -163.10 % | 1.897 K -63.60 % | 5.211 K 1 728.44 % | -320.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.355 K -145.14 % | 80.533 K 493.19 % | -20.482 K -149.28 % | 41.560 K 365.08 % | -15.678 K 30.02 % | -22.405 K -31.89 % | -16.988 K -384.13 % | -3.509 K 95.24 % | -73.666 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 |
| Inventory | 66.000 -99.38 % | 10.603 K 325.48 % | 2.492 K 650.60 % | 332.000 15.28 % | 288.000 -97.70 % | 12.511 K 2 110.42 % | 566.000 -99.30 % | 80.666 K 246.18 % | 23.302 K -69.35 % | 76.037 K 191.92 % | -82.724 K -168.01 % | 121.632 K 526.05 % | -28.549 K 29.29 % | -40.377 K -196.32 % | -13.626 K -104.71 % | 289.347 K 268.19 % | 78.586 K 7 992.26 % | -995.735 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.816 K 125.51 % | -1.391 M -527.27 % | -221.743 K -178.04 % | 284.154 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 | 0.000 |
| Other working capital | 190.105 K 783.24 % | -27.824 K -747.78 % | -3.282 K 91.21 % | -37.343 K 83.17 % | -221.842 K -177.04 % | 287.964 K 205.55 % | -272.824 K -129.80 % | -118.721 K -610.34 % | 23.263 K 121.35 % | -108.956 K -115.29 % | 712.510 K 5 147.89 % | -14.115 K -4.65 % | -13.488 K -105.29 % | 254.948 K 121.18 % | -1.204 M -311.24 % | 569.901 K 206.71 % | -534.056 K -102.67 % | -263.509 K -191.44 % | 288.177 K 219.27 % | -241.625 K -275.30 % | -64.382 K -123.81 % | 270.384 K 274.46 % | -154.985 K -333.48 % | 66.379 K 119.37 % | -342.749 K -774.54 % | -39.192 K -209.47 % | 35.802 K 133.30 % | 15.346 K 34.23 % | 11.433 K 135.09 % | -32.581 K -279 229.56 % | -11.664 -142.06 % | 27.733 152.46 % | -52.868 -197.52 % | 54.214 724.01 % | -8.688 -83.72 % | -4.729 62.42 % | -12.583 99.99 % | -205.551 K -131.39 % | 654.873 K 566.46 % | 98.261 K -56.53 % | 226.030 K -31.08 % | 327.939 K 2 501.86 % | 12.604 K 229.18 % | -9.757 K 91.20 % | -110.938 K -143.61 % | 254.410 K 525.42 % | -59.802 K 24.86 % | -79.586 K -146.34 % | 171.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.287 K 465.59 % | -41.655 K 87.01 % | -320.587 K -178.25 % | 409.722 K 2 168.15 % | -19.811 K -112.22 % | 162.119 K 221.23 % | -133.728 K -251.85 % | 88.064 K 210.17 % | -79.934 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 -100.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Other non cash items | 98.070 K 234.91 % | -72.694 K -103.32 % | 2.186 M 1 743.11 % | 118.627 K 116.38 % | 54.823 K 31.43 % | 41.713 K -98.92 % | 3.864 M 533.88 % | 609.520 K 330.07 % | 141.726 K -62.22 % | 375.159 K -87.74 % | 3.060 M 3 100.56 % | 95.599 K 195.60 % | 32.341 K 100.77 % | -4.190 M -542.26 % | 947.434 K 35.50 % | 699.234 K 667.27 % | 91.133 K 32 742.85 % | 277.482 -70.67 % | 946.217 1 182.53 % | -87.408 -114.57 % | 599.977 | 0.000 100.00 % | -99.138 K -37 900.41 % | 262.267 100.07 % | -367.315 K -126.76 % | 1.373 M 137.90 % | -3.622 M -1 202 630.99 % | 301.186 100.35 % | -85.550 K -103 662.65 % | 82.607 24.67 % | 66.263 47.75 % | 44.848 -77.36 % | 198.121 -99.97 % | 790.000 K 46 900.95 % | -1.688 K 68.72 % | -5.396 K 66.80 % | -16.254 K -100.96 % | 1.690 M 1 752.51 % | 91.222 K 1.15 % | 90.184 K 152.34 % | 35.739 K 156.07 % | 13.957 K -29.93 % | 19.920 K 10.61 % | 18.009 K 27 080.58 % | -66.748 -100.06 % | 103.724 K 69.24 % | 61.289 K 156 961.69 % | -39.072 -130.28 % | 129.019 -61.26 % | 333.000 194.07 % | -354.000 -277.00 % | 200.000 155.87 % | -358.000 -100.15 % | 245.047 K 1 404.83 % | 16.284 K | 0.000 100.00 % | -1.148 M | 0.000 100.00 % | -262.500 K | 0.000 | 0.000 -100.00 % | 43.775 K 1 995.02 % | -2.310 K | 0.000 | 0.000 -100.00 % | 939.111 K 710.30 % | 115.896 K -38.19 % | 187.500 K 464.73 % | 33.202 K -91.47 % | 389.131 K -71.78 % | 1.379 M 386.26 % | -481.700 K -162.38 % | 772.200 K 59 853.42 % | 1.288 K -89.25 % | 11.981 K -50.62 % | 24.262 K 2 257.82 % | 1.029 K 15.23 % | 893.000 38.24 % | 646.000 151.36 % | 257.000 -98.83 % | 22.029 K | 0.000 -100.00 % | 28.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.421 K | 0.000 -100.00 % | 2.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 8 082.35 % | 12.254 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K -95.65 % | 2.300 M 2 400.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | -372.586 K -26.62 % | -294.261 K 25.64 % | -395.751 K -9.93 % | -360.000 K -22.50 % | -293.867 K -973.96 % | -27.363 K 85.88 % | -193.785 K -361.27 % | 74.170 K 121.28 % | -348.489 K -265.02 % | 211.185 K -6.85 % | 226.723 K 278.39 % | -127.097 K -49.77 % | -84.864 K 76.54 % | -361.800 K 71.31 % | -1.261 M -283.69 % | 686.548 K 210.50 % | -621.320 K -227.76 % | -189.563 K -158.22 % | 325.609 K 143.07 % | -756.014 K -27.39 % | -593.475 K -547.84 % | 132.518 K 155.30 % | -239.651 K 22.35 % | -308.633 K 67.51 % | -949.883 K 31.40 % | -1.385 M -844.47 % | 185.991 K -5.09 % | 195.959 K 130.84 % | 84.890 K 130.71 % | -276.457 K 41.79 % | -474.964 K -43.93 % | -330.006 K -27.38 % | -259.063 K -32.22 % | -195.931 K 40.09 % | -327.046 K 43.21 % | -575.876 K -2 534.07 % | 23.659 K -90.73 % | 255.348 K 376.00 % | -92.519 K 5.54 % | -97.944 K -5.74 % | -92.631 K -3 738.30 % | 2.546 K 100.76 % | -336.478 K -36.09 % | -247.253 K 16.93 % | -297.643 K -339.31 % | -67.752 K 79.51 % | -330.589 K 10.82 % | -370.716 K -10.78 % | -334.653 K 16.07 % | -398.728 K -755.29 % | -46.619 K 95.36 % | -1.004 M -114.77 % | -467.386 K -75.20 % | -266.779 K 76.52 % | -1.136 M -532.02 % | -179.793 K 77.59 % | -802.211 K -50.71 % | -532.273 K 40.86 % | -900.050 K -110.82 % | -426.936 K 21.64 % | -544.805 K -8.63 % | -501.524 K -13.69 % | -441.122 K -130.26 % | 1.458 M 160.11 % | -2.425 M -804.89 % | -268.017 K 37.23 % | -426.970 K 24.27 % | -563.803 K -55.79 % | -361.888 K -97.61 % | -183.137 K 80.98 % | -962.893 K -4 540.67 % | -20.749 K 95.63 % | -474.514 K -1 172.12 % | -37.301 K 75.64 % | -153.137 K -370.31 % | -32.561 K 36.57 % | -51.337 K -336.43 % | -11.763 K 5.19 % | -12.407 K 49.46 % | -24.548 K -67.71 % | -14.637 K 34.19 % | -22.240 K -467.35 % | -3.920 K 29.28 % | -5.543 K -472.76 % | 1.487 K 132.50 % | -4.576 K -181.03 % | 5.647 K 117.57 % | -32.132 K -260.22 % | 20.055 K 160.44 % | -33.182 K 81.92 % | -183.495 K -155.47 % | 330.804 K 299.69 % | 82.766 K 104.58 % | -1.806 M -416.91 % | 569.954 K -63.54 % | 1.563 M 417.04 % | -493.128 K -1 271.82 % | -35.947 K -162.77 % | 57.267 K 157.27 % | -100.000 K | 0.000 100.00 % | -1.000 M -900.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Investments in property plant and equipment | -67.976 K 49.97 % | -135.878 K -131.42 % | 432.458 K 275.67 % | -246.181 K -32.16 % | -186.277 K -0.58 % | -185.196 K 29.57 % | -262.965 K 35.27 % | -406.264 K -20.96 % | -335.858 K -127.67 % | 1.214 M 234.52 % | -902.332 K 30.41 % | -1.297 M 13.94 % | -1.507 M -30.05 % | -1.158 M -91.93 % | -603.612 K 53.48 % | -1.298 M -201.44 % | -430.438 K -25.46 % | -343.099 K 62.42 % | -913.011 K -964.45 % | -85.773 K 55.54 % | -192.902 K 79.75 % | -952.781 K -3 297.36 % | 29.799 K 117.10 % | -174.274 K -4 520.20 % | -3.772 K 98.05 % | -193.024 K 7.54 % | -208.763 K -670.55 % | 36.590 K 117.11 % | -213.827 K -145.86 % | -86.972 K 89.03 % | -792.599 K 27.33 % | -1.091 M -1.57 % | -1.074 M -49.71 % | -717.292 K -125.71 % | -317.792 K 5.79 % | -337.322 K 15.77 % | -400.482 K -24.06 % | -322.803 K -1 142.07 % | 30.977 K 608.90 % | -6.087 K 98.40 % | -379.939 K -189.96 % | 422.322 K 791.27 % | -61.094 K 28.09 % | -84.956 K 87.93 % | -703.895 K -190.24 % | -242.524 K 13.98 % | -281.943 K 11.47 % | -318.474 K 54.08 % | -693.503 K -3 030.94 % | -22.150 K 93.54 % | -342.822 K -10.53 % | -310.163 K 72.05 % | -1.110 M 31.87 % | -1.629 M -201.00 % | -541.056 K 68.49 % | -1.717 M -13.43 % | -1.514 M -13.67 % | -1.332 M -36.21 % | -977.740 K -330.42 % | -227.157 K 57.81 % | -538.478 K -69.25 % | -318.153 K 61.29 % | -821.826 K -1 343.45 % | -56.935 K 75.46 % | -231.964 K 5.81 % | -246.274 K -379.27 % | -51.385 K 94.56 % | -944.788 K 37.71 % | -1.517 M -51.32 % | -1.002 M -449.40 % | -182.453 K 87.45 % | -1.454 M -196.60 % | -490.156 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 % | -602.858 K 39.53 % | -996.984 K -39.07 % | -716.905 K 42.18 % | -1.240 M -22.75 % | -1.010 M -7.43 % | -940.200 K | 0.000 | 0.000 100.00 % | -1.200 M -1 100.00 % | -100.000 K 92.86 % | -1.400 M -16.67 % | -1.200 M -200.00 % | -400.000 K -100.00 % | -200.000 K 66.67 % | -600.000 K -400.00 % | 200.000 K | 0.000 100.00 % | -400.000 K -500.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -46.039 K -14.47 % | -40.221 K 51.80 % | -83.454 K 95.84 % | -2.008 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 -100.00 % | 96.183 K 2 949.87 % | -3.375 K 99.66 % | -1.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.223 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 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 23.511 K | 0.000 100.00 % | -628.527 K | 0.000 | 0.000 | 0.000 100.00 % | -46.039 K -14.47 % | -40.221 K -48 095.41 % | -83.454 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.986 K -30.34 % | 228.243 K 447.88 % | 41.659 K 1 192.39 % | 3.223 K -99.83 % | 1.944 M 1 975.58 % | 93.684 K | 0.000 | 0.000 -100.00 % | 315.125 K | 0.000 -100.00 % | 3.193 M | 0.000 | 0.000 -100.00 % | 3.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.320 K -151.80 % | 118.385 K 231 149.22 % | -51.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 M 227.70 % | -3.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M -200.00 % | 1.777 M 1 332.09 % | -144.227 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 % | 243.461 K -71.73 % | 861.208 K -65.20 % | 2.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K -60.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -44.465 K 67.28 % | -135.878 K 30.70 % | -196.069 K 20.36 % | -246.181 K -32.16 % | -186.277 K -0.58 % | -185.196 K 40.07 % | -309.004 K 30.79 % | -446.485 K -6.48 % | -419.312 K 47.19 % | -794.029 K 12.00 % | -902.332 K 30.41 % | -1.297 M 13.94 % | -1.507 M -78.29 % | -845.059 K -40.00 % | -603.612 K 53.48 % | -1.298 M -201.44 % | -430.438 K -5 419.14 % | -7.799 K 99.15 % | -913.011 K -964.45 % | -85.773 K 55.54 % | -192.902 K 75.70 % | -793.795 K -407.62 % | 258.042 K 294.58 % | -132.615 K -104.12 % | 3.220 M 83.83 % | 1.751 M 1 621.97 % | -115.079 K -414.51 % | 36.590 K 117.11 % | -213.827 K -193.72 % | 228.153 K 128.79 % | -792.599 K -137.70 % | 2.102 M 295.76 % | -1.074 M -49.71 % | -717.292 K -125.79 % | 2.782 M 924.61 % | -337.322 K 15.77 % | -400.482 K -24.06 % | -322.803 K -1 142.07 % | 30.977 K 608.90 % | -6.087 K 98.40 % | -379.939 K -189.96 % | 422.322 K 791.27 % | -61.094 K 28.09 % | -84.956 K 87.93 % | -703.895 K -131.66 % | -303.844 K -85.77 % | -163.558 K 48.64 % | -318.474 K 54.08 % | -693.503 K -3 030.94 % | -22.150 K 93.54 % | -342.822 K -10.53 % | -310.163 K 72.05 % | -1.110 M -54.52 % | -718.041 K -67.03 % | -429.898 K 75.01 % | -1.721 M -48.09 % | -1.162 M 12.76 % | -1.332 M -36.21 % | -977.740 K -330.42 % | -227.157 K 57.81 % | -538.478 K -69.25 % | -318.153 K 61.29 % | -821.826 K -1 343.45 % | -56.935 K 75.46 % | -231.964 K -0.16 % | -231.590 K -350.70 % | -51.385 K 94.56 % | -944.788 K 37.71 % | -1.517 M -51.32 % | -1.002 M -449.40 % | -182.453 K 94.35 % | -3.231 M -351.07 % | 1.287 M 992.24 % | -144.227 K -476.91 % | -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 | 0.000 | 0.000 -100.00 % | 46.407 K -69.52 % | 152.231 K 142.36 % | -359.397 K -164.70 % | -135.776 K -107.72 % | 1.758 M 241.78 % | -1.240 M -22.75 % | -1.010 M -7.43 % | -940.200 K -39.65 % | -673.253 K 27.94 % | -934.308 K 22.14 % | -1.200 M -1 100.00 % | -100.000 K 92.86 % | -1.400 M -16.67 % | -1.200 M -200.00 % | -400.000 K -100.00 % | -200.000 K 66.67 % | -600.000 K -700.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 638.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -23.08 % | 13.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 669.874 K -56.22 % | 1.530 M | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 368.521 K -86.00 % | 2.631 M | 0.000 | 0.000 -100.00 % | 6.750 K -98.17 % | 368.708 K 77.05 % | 208.250 K 184.14 % | 73.292 K -98.87 % | 6.500 M 46 330.00 % | 14.000 K -60.00 % | 35.000 K 332.10 % | 8.100 K -70.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.092 K -43.67 % | 903.730 K 1 267.61 % | 66.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 M 240.25 % | 303.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.990 K -79.88 % | 934.547 K | 0.000 | 0.000 -100.00 % | 562.119 K -43.79 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.161 M | 0.000 | 0.000 -100.00 % | 3.800 K -91.20 % | 43.175 K -97.51 % | 1.736 M -66.17 % | 5.132 M 18 908.54 % | 27.000 K -80.86 % | 141.040 K -95.25 % | 2.971 M 20 531.61 % | 14.400 K 25.00 % | 11.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.100 K -76.92 % | 368.760 K -69.05 % | 1.191 M -89.06 % | 10.889 M 310.20 % | 2.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.451 K 0.00 % | 17.451 K -13.44 % | 20.160 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 % | -11.392 K | 0.000 | 0.000 -100.00 % | 1.250 M 476.59 % | 216.792 K -65.19 % | 622.825 K | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.487 | 0.000 | 0.000 | 0.000 | 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 % | -158.915 K 39.38 % | -262.149 K | 0.000 100.00 % | -3.009 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -3.499 K 98.23 % | -198.032 K -204.57 % | 189.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.303 K -214.42 % | 136.601 K | 0.000 | 0.000 -100.00 % | 4.503 K | 0.000 | 0.000 100.00 % | -415.700 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 % | 4.809 K 107.49 % | -64.211 K -194.61 % | 67.866 K 7.71 % | 63.009 K 29.08 % | 48.815 K 197.64 % | -49.996 K -107.84 % | 637.783 K 374.91 % | -232.000 K -174.29 % | 312.280 K 148.45 % | -644.503 K -171.13 % | 906.115 K 408.39 % | 178.233 K 158.25 % | -305.987 K -969.51 % | -28.610 K -108.56 % | 334.100 K 2 138.68 % | 14.924 K -42.66 % | 26.028 K | 0.000 100.00 % | -26.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.149 K -8 612.16 % | -3.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.722 K -100.32 % | 3.032 M 222.00 % | -2.485 M -174.97 % | -903.838 K -150.48 % | 1.790 M 891.45 % | 180.576 K 447.20 % | 33.000 K -36.54 % | 52.000 K | 0.000 | 0.000 -100.00 % | 8.056 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.004 K 480.48 % | -3.155 K 64.35 % | -8.849 K -104.79 % | 184.807 K 164.89 % | -284.807 K -112.38 % | 2.300 M 2 200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 900.000 K 800.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 666.375 K -49.97 % | 1.332 M 603.32 % | 189.382 K 373.46 % | 40.000 K | 0.000 | 0.000 -100.00 % | 368.521 K -85.11 % | 2.475 M 1 711.98 % | 136.601 K | 0.000 -100.00 % | 6.750 K -98.19 % | 373.211 K 79.21 % | 208.250 K 184.14 % | 73.292 K -98.80 % | 6.085 M 43 360.71 % | 14.000 K -60.00 % | 35.000 K 332.10 % | 8.100 K -70.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.092 K -43.67 % | 903.730 K 1 267.61 % | 66.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.809 K -99.50 % | 969.563 K 160.85 % | 371.696 K 489.91 % | 63.009 K 29.08 % | 48.815 K 197.64 % | -49.996 K -107.84 % | 637.783 K 223.01 % | -518.487 K -203.64 % | 500.270 K 72.48 % | 290.044 K -67.99 % | 906.115 K 408.39 % | 178.233 K 19.73 % | 148.858 K -84.68 % | 971.390 K -27.19 % | 1.334 M 8 839.29 % | 14.924 K | 0.000 | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 -100.00 % | 3.800 K -91.20 % | 43.175 K -97.26 % | 1.577 M -67.61 % | 4.870 M 17 937.62 % | 27.000 K -80.44 % | 138.031 K -95.22 % | 2.886 M 19 938.82 % | 14.400 K 25.00 % | 11.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.100 K -76.30 % | 359.038 K -91.50 % | 4.223 M -49.74 % | 8.403 M 251.76 % | 2.389 M 33.44 % | 1.790 M 891.45 % | 180.576 K 447.20 % | 33.000 K -36.54 % | 52.000 K 420.00 % | 10.000 K -23.08 % | 13.000 K -49.03 % | 25.507 K 46.16 % | 17.451 K -13.44 % | 20.160 K 152.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 612.000 | 0.000 100.00 % | -3.155 K -100.25 % | 1.241 M 209.05 % | 401.599 K -25.36 % | 538.018 K -76.61 % | 2.300 M 2 200.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K -72.22 % | 1.800 M | 0.000 -100.00 % | 900.000 K 800.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 14.840 K 131.19 % | -47.575 K 48.39 % | -92.182 K -195.94 % | 96.084 K 1 241.82 % | -8.415 K -145.58 % | 18.461 K 120.23 % | -91.259 K -519.85 % | 21.736 K 137.21 % | -58.422 K -177.75 % | 75.144 K 2 255.59 % | -3.486 K -119.33 % | 18.037 K 94.01 % | 9.297 K -95.38 % | 201.309 K -71.34 % | 702.425 K 391.02 % | -241.368 K 17.16 % | -291.354 K 65.28 % | -839.251 K -1 024.07 % | 90.821 K 69.04 % | 53.726 K -81.49 % | 290.318 K -38.15 % | 469.353 K 284.85 % | -253.913 K -9.13 % | -232.680 K -284.10 % | 126.389 K | 0.000 | 0.000 100.00 % | -34.551 -200.00 % | 34.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -402.211 K 15.81 % | -477.714 K -2 610.13 % | -17.627 K -102.14 % | 821.869 K 374.71 % | -299.177 K -94.15 % | -154.098 K 72.76 % | -565.689 K -49.28 % | -378.938 K 17.21 % | -457.702 K -123.26 % | 1.967 M 462.67 % | -542.494 K 61.41 % | -1.406 M 10.78 % | -1.575 M -149.15 % | -632.339 K 33.72 % | -954.049 K -22.47 % | -779.036 K -116.43 % | 4.741 M 563.65 % | -1.023 M -121.55 % | -461.581 K 40.82 % | -779.961 K -66.28 % | -469.059 K -144.40 % | -191.924 K 18.51 % | -235.522 K 65.05 % | -673.928 K -128.13 % | 2.396 M 553.23 % | 366.812 K -36.75 % | 579.904 K -48.97 % | 1.136 M 1 907.91 % | -62.856 K -30.13 % | -48.304 K 96.19 % | -1.268 M -171.52 % | 1.772 M 232.96 % | -1.333 M -45.96 % | -913.223 K -137.13 % | 2.459 M 4 263.25 % | 56.365 K 1 199.38 % | -5.127 K -15.32 % | -4.446 K 65.07 % | -12.727 K 91.74 % | -154.027 K -193.23 % | 165.213 K 276.47 % | -93.619 K -191.16 % | 102.698 K 343.56 % | -42.165 K 55.81 % | -95.423 K 50.65 % | -193.363 K 44.00 % | -345.289 K -222.36 % | 282.200 K -7.76 % | 305.944 K 175.36 % | -405.954 K -4.24 % | -389.441 K 70.36 % | -1.314 M -184.34 % | 1.558 M 258.19 % | -984.820 K 37.12 % | -1.566 M 17.42 % | -1.897 M 1.27 % | -1.921 M -569.68 % | -286.835 K -109.59 % | 2.992 M 577.18 % | -627.093 K 33.66 % | -945.252 K -145.75 % | 2.066 M 265.47 % | -1.249 M -188.40 % | 1.412 M 153.15 % | -2.657 M -431.86 % | -499.607 K -4.44 % | -478.355 K 68.29 % | -1.509 M 15.89 % | -1.794 M -117.01 % | -826.494 K -569.88 % | -123.380 K -101.48 % | 8.353 M 160.93 % | 3.201 M 98.99 % | 1.609 M 65 861.25 % | 2.439 K 455.58 % | 439.000 -33.79 % | 663.000 137.61 % | -1.763 K -397.30 % | 593.000 -38.16 % | 959.000 -65.92 % | 2.814 K 235.29 % | -2.080 K -150.98 % | 4.080 K 173.61 % | -5.543 K -472.76 % | 1.487 K 132.50 % | -4.576 K -181.03 % | 5.647 K 117.57 % | -32.132 K -260.22 % | 20.055 K 51.64 % | 13.225 K 168.65 % | -19.264 K 32.63 % | -28.593 K 46.06 % | -53.010 K -11.10 % | -47.712 K 92.88 % | -669.911 K -221.76 % | 550.207 K 386.30 % | -192.177 K 37.52 % | -307.601 K 6.35 % | -328.447 K -132.84 % | 1.000 M | 0.000 100.00 % | -900.000 K -28.57 % | -700.000 K -153.85 % | 1.300 M 533.33 % | -300.000 K -150.00 % | 600.000 K 500.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K |
| Cash at beginning of period | 1.612 M 44.64 % | 1.114 M -1.56 % | 1.132 M 265.01 % | 310.126 K -49.10 % | 609.303 K -20.19 % | 763.401 K -42.56 % | 1.329 M -22.19 % | 1.708 M -21.13 % | 2.166 M 992.40 % | 198.254 K -73.24 % | 740.748 K -65.49 % | 2.146 M -42.33 % | 3.722 M -14.52 % | 4.354 M -17.97 % | 5.308 M -12.80 % | 6.087 M 352.30 % | 1.346 M -43.18 % | 2.368 M -16.31 % | 2.830 M -21.61 % | 3.610 M -11.50 % | 4.079 M -4.49 % | 4.271 M -5.23 % | 4.507 M -13.01 % | 5.180 M 86.06 % | 2.784 M 15.17 % | 2.417 M 31.56 % | 1.838 M 162.06 % | 701.206 K -8.23 % | 764.062 K -5.95 % | 812.366 K -60.94 % | 2.080 M 576.01 % | 307.676 K -81.25 % | 1.641 M -35.76 % | 2.554 M 2 602.84 % | 94.487 K 147.85 % | 38.122 K -11.85 % | 43.249 K -9.32 % | 47.695 K -21.06 % | 60.422 K -71.82 % | 214.449 K 335.55 % | 49.236 K -65.53 % | 142.855 K 255.74 % | 40.157 K -51.22 % | 82.322 K -53.69 % | 177.745 K -52.10 % | 371.108 K -48.20 % | 716.397 K 64.99 % | 434.197 K 238.55 % | 128.253 K -75.99 % | 534.207 K -42.16 % | 923.648 K -58.72 % | 2.238 M 229.20 % | 679.719 K -59.16 % | 1.665 M -48.48 % | 3.231 M -36.99 % | 5.127 M -27.25 % | 7.048 M -3.91 % | 7.335 M 68.91 % | 4.343 M -12.62 % | 4.970 M -15.98 % | 5.915 M 53.67 % | 3.849 M -24.49 % | 5.098 M 38.33 % | 3.685 M -41.90 % | 6.342 M -7.30 % | 6.842 M -6.53 % | 7.320 M -17.09 % | 8.829 M -16.88 % | 10.623 M -7.22 % | 11.449 M -1.07 % | 11.572 M 259.47 % | 3.219 M 17 818.81 % | 17.966 K 83.35 % | 9.799 K 33.14 % | 7.360 K 6.34 % | 6.921 K 10.59 % | 6.258 K -21.98 % | 8.021 K 7.98 % | 7.428 K 14.82 % | 6.469 K 76.99 % | 3.655 K -36.27 % | 5.735 K 246.53 % | 1.655 K -77.01 % | 7.198 K 26.04 % | 5.711 K -44.48 % | 10.287 K 121.70 % | 4.640 K -87.38 % | 36.772 K 119.97 % | 16.717 K 378.72 % | 3.492 K -84.65 % | 22.756 K -55.68 % | 51.349 K -50.80 % | 104.359 K -31.37 % | 152.071 K -81.50 % | 821.982 K 202.45 % | 271.775 K -41.42 % | 463.952 K -39.87 % | 771.553 K -29.86 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M -41.18 % | 1.700 M 325.00 % | 400.000 K -42.86 % | 700.000 K 600.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K -25.00 % | 800.000 K |
| Cash at end of period | 1.210 M 90.00 % | 636.654 K -42.87 % | 1.114 M -1.56 % | 1.132 M 265.01 % | 310.126 K -49.10 % | 609.303 K -20.19 % | 763.401 K -42.56 % | 1.329 M -22.19 % | 1.708 M -21.13 % | 2.166 M 992.40 % | 198.254 K -73.24 % | 740.748 K -65.49 % | 2.146 M -42.33 % | 3.722 M -14.52 % | 4.354 M -17.97 % | 5.308 M -12.80 % | 6.087 M 352.30 % | 1.346 M -43.18 % | 2.368 M -16.31 % | 2.830 M -21.61 % | 3.610 M -11.50 % | 4.079 M -4.49 % | 4.271 M -5.23 % | 4.507 M -13.01 % | 5.180 M 86.06 % | 2.784 M 15.17 % | 2.417 M 31.56 % | 1.838 M 162.06 % | 701.206 K -8.23 % | 764.062 K -5.95 % | 812.366 K -60.94 % | 2.080 M 576.01 % | 307.676 K -81.25 % | 1.641 M -35.76 % | 2.554 M 2 602.84 % | 94.487 K 147.85 % | 38.122 K -11.85 % | 43.249 K -9.32 % | 47.695 K -21.06 % | 60.422 K -71.82 % | 214.449 K 335.55 % | 49.236 K -65.53 % | 142.855 K 255.74 % | 40.157 K -51.22 % | 82.322 K -53.69 % | 177.745 K -52.10 % | 371.108 K -48.20 % | 716.397 K 64.99 % | 434.197 K 238.55 % | 128.253 K -75.99 % | 534.207 K -42.16 % | 923.648 K -58.72 % | 2.238 M 229.20 % | 679.719 K -59.16 % | 1.665 M -48.48 % | 3.231 M -36.99 % | 5.127 M -27.25 % | 7.048 M -3.91 % | 7.335 M 68.91 % | 4.343 M -12.62 % | 4.970 M -15.98 % | 5.915 M 53.67 % | 3.849 M -24.49 % | 5.098 M 38.33 % | 3.685 M -41.90 % | 6.342 M -7.30 % | 6.842 M -6.53 % | 7.320 M -17.09 % | 8.829 M -16.88 % | 10.623 M -7.22 % | 11.449 M -1.07 % | 11.572 M 259.47 % | 3.219 M 98.89 % | 1.619 M 16 417.95 % | 9.799 K 33.14 % | 7.360 K 6.34 % | 6.921 K 10.59 % | 6.258 K -21.98 % | 8.021 K 7.98 % | 7.428 K 14.82 % | 6.469 K 76.99 % | 3.655 K -36.27 % | 5.735 K 246.53 % | 1.655 K -77.01 % | 7.198 K 26.04 % | 5.711 K -44.48 % | 10.287 K 121.70 % | 4.640 K -87.38 % | 36.772 K 119.97 % | 16.717 K 378.72 % | 3.492 K -84.65 % | 22.756 K -55.68 % | 51.349 K -50.80 % | 104.359 K -31.37 % | 152.071 K -81.50 % | 821.982 K 202.45 % | 271.775 K -41.42 % | 463.952 K -39.87 % | 771.553 K -29.86 % | 1.100 M 1 000.00 % | 100.000 K 0.00 % | 100.000 K -90.00 % | 1.000 M -41.18 % | 1.700 M 325.00 % | 400.000 K -42.86 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K |
| Operating cash flow | -372.586 K -26.62 % | -294.261 K 25.64 % | -395.751 K -9.93 % | -360.000 K -22.50 % | -293.867 K -973.96 % | -27.363 K 85.88 % | -193.785 K -361.27 % | 74.170 K 121.28 % | -348.489 K -265.02 % | 211.185 K -6.85 % | 226.723 K 278.39 % | -127.097 K -49.77 % | -84.864 K 76.54 % | -361.800 K 71.31 % | -1.261 M -283.69 % | 686.548 K 210.50 % | -621.320 K -227.76 % | -189.563 K -158.22 % | 325.609 K 143.07 % | -756.014 K -27.39 % | -593.475 K -547.84 % | 132.518 K 155.30 % | -239.651 K 22.35 % | -308.633 K 67.51 % | -949.883 K 31.40 % | -1.385 M -844.47 % | 185.991 K -5.09 % | 195.959 K 130.84 % | 84.890 K 130.71 % | -276.457 K 41.79 % | -474.964 K -43.93 % | -330.006 K -27.38 % | -259.063 K -32.22 % | -195.931 K 40.09 % | -327.046 K 43.21 % | -575.876 K -2 534.07 % | 23.659 K -90.73 % | 255.348 K 376.00 % | -92.519 K 5.54 % | -97.944 K -5.74 % | -92.631 K -3 738.30 % | 2.546 K 100.76 % | -336.478 K -36.09 % | -247.253 K 16.93 % | -297.643 K -339.31 % | -67.752 K 79.51 % | -330.589 K 10.82 % | -370.716 K -10.78 % | -334.653 K 16.07 % | -398.728 K -755.29 % | -46.619 K 95.36 % | -1.004 M -114.77 % | -467.386 K -75.20 % | -266.779 K 76.52 % | -1.136 M -532.02 % | -179.793 K 77.59 % | -802.211 K -50.71 % | -532.273 K 40.86 % | -900.050 K -110.82 % | -426.936 K 21.64 % | -544.805 K -8.63 % | -501.524 K -13.69 % | -441.122 K -130.26 % | 1.458 M 160.11 % | -2.425 M -804.89 % | -268.017 K 37.23 % | -426.970 K 24.27 % | -563.803 K -55.79 % | -361.888 K -97.61 % | -183.137 K 80.98 % | -962.893 K -4 540.67 % | -20.749 K 95.63 % | -474.514 K -1 172.12 % | -37.301 K 75.64 % | -153.137 K -370.31 % | -32.561 K 36.57 % | -51.337 K -336.43 % | -11.763 K 5.19 % | -12.407 K 49.46 % | -24.548 K -67.71 % | -14.637 K 34.19 % | -22.240 K -467.35 % | -3.920 K 29.28 % | -5.543 K -472.76 % | 1.487 K 132.50 % | -4.576 K -181.03 % | 5.647 K 117.57 % | -32.132 K -260.22 % | 20.055 K 160.44 % | -33.182 K 81.92 % | -183.495 K -155.47 % | 330.804 K 299.69 % | 82.766 K 104.58 % | -1.806 M -416.91 % | 569.954 K -63.54 % | 1.563 M 417.04 % | -493.128 K -1 271.82 % | -35.947 K -162.77 % | 57.267 K 157.27 % | -100.000 K | 0.000 100.00 % | -1.000 M -900.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Capital expenditure | -67.976 K 49.97 % | -135.878 K 30.70 % | -196.069 K 20.36 % | -246.181 K -32.16 % | -186.277 K -0.58 % | -185.196 K 29.57 % | -262.965 K 35.27 % | -406.264 K -20.96 % | -335.858 K -127.67 % | 1.214 M 234.52 % | -902.332 K 30.41 % | -1.297 M 13.94 % | -1.507 M -30.05 % | -1.158 M -91.93 % | -603.612 K 53.48 % | -1.298 M -201.44 % | -430.438 K -25.46 % | -343.099 K 62.42 % | -913.011 K -964.45 % | -85.773 K 55.54 % | -192.902 K 79.75 % | -952.781 K -3 297.36 % | 29.799 K 117.10 % | -174.274 K -4 520.20 % | -3.772 K 98.05 % | -193.024 K 7.54 % | -208.763 K -670.55 % | 36.590 K 117.11 % | -213.827 K -145.86 % | -86.972 K 89.03 % | -792.599 K 27.33 % | -1.091 M -1.57 % | -1.074 M -49.71 % | -717.292 K -125.71 % | -317.792 K 5.79 % | -337.322 K 15.77 % | -400.482 K -24.06 % | -322.803 K -1 142.07 % | 30.977 K 608.90 % | -6.087 K 98.40 % | -379.939 K -189.96 % | 422.322 K 791.27 % | -61.094 K 28.09 % | -84.956 K 87.93 % | -703.895 K -190.24 % | -242.524 K 13.98 % | -281.943 K 11.47 % | -318.474 K 54.08 % | -693.503 K -3 030.94 % | -22.150 K 93.54 % | -342.822 K -10.53 % | -310.163 K 72.05 % | -1.110 M 31.87 % | -1.629 M -201.00 % | -541.056 K 68.49 % | -1.717 M -13.43 % | -1.514 M -13.67 % | -1.332 M -36.21 % | -977.740 K -330.42 % | -227.157 K 57.81 % | -538.478 K -69.25 % | -318.153 K 61.29 % | -821.826 K -1 343.45 % | -56.935 K 75.46 % | -231.964 K 5.81 % | -246.274 K -379.27 % | -51.385 K 94.56 % | -944.788 K 37.71 % | -1.517 M -51.32 % | -1.002 M -449.40 % | -182.453 K 87.45 % | -1.454 M -196.60 % | -490.156 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 % | -602.858 K 39.53 % | -996.984 K -39.07 % | -716.905 K 42.18 % | -1.240 M -22.75 % | -1.010 M -7.43 % | -940.200 K | 0.000 | 0.000 100.00 % | -1.200 M -1 100.00 % | -100.000 K 92.86 % | -1.400 M -16.67 % | -1.200 M -200.00 % | -400.000 K -100.00 % | -200.000 K 66.67 % | -600.000 K -400.00 % | 200.000 K | 0.000 100.00 % | -400.000 K -500.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K |
| Free CashFlow | -440.562 K -2.42 % | -430.139 K 27.32 % | -591.820 K 2.37 % | -606.183 K -26.25 % | -480.144 K -125.89 % | -212.559 K 53.46 % | -456.750 K -37.54 % | -332.094 K 51.47 % | -684.347 K -148.02 % | 1.425 M 310.92 % | -675.609 K 52.54 % | -1.424 M 10.55 % | -1.591 M -4.68 % | -1.520 M 18.47 % | -1.865 M -205.21 % | -610.960 K 41.91 % | -1.052 M -97.45 % | -532.662 K 9.32 % | -587.402 K 30.22 % | -841.787 K -7.05 % | -786.377 K 4.13 % | -820.263 K -290.88 % | -209.852 K 56.54 % | -482.907 K 49.36 % | -953.655 K 39.55 % | -1.578 M -6 828.14 % | -22.772 K -109.79 % | 232.549 K 280.36 % | -128.937 K 64.52 % | -363.429 K 71.33 % | -1.268 M 10.78 % | -1.421 M -6.58 % | -1.333 M -45.96 % | -913.223 K -41.62 % | -644.838 K 29.39 % | -913.198 K -142.34 % | -376.823 K -458.63 % | -67.455 K -9.61 % | -61.542 K 40.84 % | -104.031 K 77.99 % | -472.570 K -211.23 % | 424.868 K 206.87 % | -397.572 K -19.68 % | -332.209 K 66.83 % | -1.002 M -222.79 % | -310.276 K 49.35 % | -612.532 K 11.12 % | -689.190 K 32.97 % | -1.028 M -144.29 % | -420.878 K -8.07 % | -389.441 K 70.36 % | -1.314 M 16.68 % | -1.577 M 16.80 % | -1.895 M -12.99 % | -1.677 M 11.58 % | -1.897 M 18.09 % | -2.316 M -24.25 % | -1.864 M 0.73 % | -1.878 M -187.08 % | -654.093 K 39.62 % | -1.083 M -32.16 % | -819.677 K 35.10 % | -1.263 M -190.15 % | 1.401 M 152.72 % | -2.657 M -416.67 % | -514.291 K -7.51 % | -478.355 K 68.29 % | -1.509 M 19.70 % | -1.879 M -58.47 % | -1.186 M -3.51 % | -1.145 M 22.33 % | -1.475 M -52.86 % | -964.670 K -2 486.18 % | -37.301 K 75.64 % | -153.137 K -370.31 % | -32.561 K 36.57 % | -51.337 K -336.43 % | -11.763 K 5.19 % | -12.407 K 49.46 % | -24.548 K -67.71 % | -14.637 K 34.19 % | -22.240 K -467.35 % | -3.920 K 29.28 % | -5.543 K -472.76 % | 1.487 K 132.50 % | -4.576 K -181.03 % | 5.647 K 117.57 % | -32.132 K -260.22 % | 20.055 K 160.44 % | -33.182 K 81.92 % | -183.495 K 32.55 % | -272.054 K 70.24 % | -914.218 K 63.77 % | -2.523 M -276.64 % | -669.911 K -221.06 % | 553.362 K 138.61 % | -1.433 M -3 887.34 % | -35.947 K -162.77 % | 57.267 K 104.41 % | -1.300 M -1 200.00 % | -100.000 K 95.83 % | -2.400 M -84.62 % | -1.300 M -160.00 % | -500.000 K -66.67 % | -300.000 K 25.00 % | -400.000 K -500.00 % | 100.000 K 133.33 % | -300.000 K 50.00 % | -600.000 K -400.00 % | 200.000 K 300.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K |
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