Stamper Oil & Gas Corp. STMGF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 32.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.502 K 18 101.53 % | 3.931 K -98.59 % | 279.044 K -64.86 % | 794.044 K -91.38 % | 9.212 M -20.88 % | 11.644 M -18.94 % | 14.365 M -9.82 % | 15.929 M -28.94 % | 22.416 M 85.25 % | 12.100 M -17.12 % | 14.600 M 14 500.00 % | 100.000 K |
| Net income | -578.000 99.82 % | -318.214 K 0.26 % | -319.040 K -8.46 % | -294.143 K -240.02 % | -86.508 K -550.21 % | 19.215 K 100.41 % | -4.713 M -238.56 % | -1.392 M -48.32 % | -938.540 K 80.46 % | -4.803 M -400.69 % | -959.349 K 0.98 % | -968.838 K 9.10 % | -1.066 M -9.49 % | -973.424 K -86.47 % | -522.026 K -417.37 % | 164.487 K -96.15 % | 4.277 M 181.63 % | -5.239 M -72.07 % | -3.045 M 68.63 % | -9.706 M 3.85 % | -10.094 M -46.68 % | -6.882 M -80.46 % | -3.814 M 28.63 % | -5.343 M -313.70 % | 2.500 M 247.09 % | -1.700 M -185.00 % | 2.000 M 500.00 % | -500.000 K |
| Income before tax | -578.511 K -82.70 % | -316.646 K 0.75 % | -319.040 K -8.46 % | -294.143 K -240.02 % | -86.508 K -550.21 % | 19.215 K 100.41 % | -4.713 M -238.56 % | -1.392 M -48.32 % | -938.540 K 80.46 % | -4.803 M -400.69 % | -959.349 K 0.98 % | -968.838 K 9.10 % | -1.066 M -9.49 % | -973.424 K -86.47 % | -522.026 K -417.37 % | 164.487 K -96.15 % | 4.277 M 181.63 % | -5.239 M -83.04 % | -2.862 M 68.42 % | -9.063 M 18.17 % | -11.076 M -26.99 % | -8.722 M -82.03 % | -4.792 M 2.20 % | -4.899 M -266.45 % | 2.943 M 283.97 % | -1.600 M | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -9.81 | 0.00 | 0.00 | 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 % | 5.98 100.45 % | -1 332.85 -12 893.49 % | -10.26 10.13 % | -11.41 -849.34 % | -1.20 -60.51 % | -0.75 -124.56 % | -0.33 -8.45 % | -0.31 -334.24 % | 0.13 199.30 % | -0.13 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -32.608 K 89.35 % | -306.280 K 0.11 % | -306.607 K -98.86 % | -154.186 K 58.79 % | -374.155 K 90.44 % | -3.912 M -264.51 % | -1.073 M -197.35 % | -360.952 K 49.22 % | -710.867 K -28.39 % | -553.673 K 15.01 % | -651.432 K 11.34 % | -734.740 K -11.79 % | -657.235 K -16.96 % | -561.912 K 20.69 % | -708.472 K 79.71 % | -3.491 M -61.12 % | -2.167 M 14.65 % | -2.539 M 52.95 % | -5.396 M 15.73 % | -6.403 M -29.82 % | -4.932 M -205.28 % | -1.616 M 8.15 % | -1.759 M -126.90 % | 6.540 M 884.29 % | 664.433 K -79.87 % | 3.300 M 760.00 % | -500.000 K |
| Net income ratio | 0.00 100.00 % | -9.86 | 0.00 | 0.00 | 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 % | 5.98 100.45 % | -1 332.85 -12 114.73 % | -10.91 10.73 % | -12.22 -1 015.51 % | -1.10 -85.40 % | -0.59 -122.62 % | -0.27 20.86 % | -0.34 -400.72 % | 0.11 179.40 % | -0.14 -202.56 % | 0.14 102.74 % | -5.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.01 | 0.00 | 0.00 | 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 % | -4.88 99.11 % | -551.25 -5 958.42 % | -9.10 -33.90 % | -6.80 -877.68 % | -0.70 -64.09 % | -0.42 -276.61 % | -0.11 -1.85 % | -0.11 -137.85 % | 0.29 431.32 % | 0.05 -75.71 % | 0.23 104.52 % | -5.00 |
| Gross profit ratio | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.90 99.06 % | -414.68 -5 940.24 % | -6.87 -60.21 % | -4.29 -1 286.55 % | -0.31 -131.51 % | -0.13 -201.63 % | 0.13 -18.54 % | 0.16 -65.54 % | 0.47 38.09 % | 0.34 -16.15 % | 0.40 -59.59 % | 1.00 |
| Weighted average shs out dil | 1.135 K -99.98 % | 5.102 M 55.69 % | 3.277 M 75.33 % | 1.869 M 62.07 % | 1.153 M 0.00 % | 1.153 M 3.65 % | 1.113 M 138.95 % | 465.659 K 182.47 % | 164.852 K 2.64 % | 160.617 K 100.56 % | 80.084 K 2.74 % | 77.950 K 0.08 % | 77.887 K 35.06 % | 57.670 K 13.63 % | 50.753 K 15.26 % | 44.032 K 57.30 % | 27.992 K 47.02 % | 19.040 K 23.81 % | 15.378 K 8.55 % | 14.167 K 11.16 % | 12.745 K 21.62 % | 10.479 K 0.00 % | 10.479 K 0.32 % | 10.446 K 7.72 % | 9.697 K 6.67 % | 9.091 K -17.50 % | 11.019 K 81.80 % | 6.061 K |
| Weighted average shs out | 1.135 K -99.98 % | 5.102 M 55.69 % | 3.277 M 75.33 % | 1.869 M 62.07 % | 1.153 M 0.00 % | 1.153 M 16.20 % | 992.511 K 115.19 % | 461.227 K 179.78 % | 164.852 K 2.64 % | 160.617 K 100.56 % | 80.084 K 2.74 % | 77.950 K 0.08 % | 77.887 K 35.06 % | 57.670 K 13.63 % | 50.753 K 15.26 % | 44.032 K 57.30 % | 27.992 K 47.02 % | 19.040 K 23.81 % | 15.378 K 8.55 % | 14.167 K 11.16 % | 12.745 K 21.62 % | 10.479 K 0.00 % | 10.479 K 0.32 % | 10.446 K 10.29 % | 9.471 K 4.18 % | 9.091 K -2.50 % | 9.324 K 2.56 % | 9.091 K |
| EPS diluted | -0.51 -717.31 % | -0.06 35.93 % | -0.10 39.13 % | -0.16 -113.33 % | -0.08 -549.10 % | 0.02 100.39 % | -4.24 -41.81 % | -2.99 47.45 % | -5.69 80.98 % | -29.91 -149.67 % | -11.98 3.62 % | -12.43 9.14 % | -13.68 18.96 % | -16.88 -64.04 % | -10.29 -375.13 % | 3.74 -97.48 % | 148.50 153.96 % | -275.18 -38.98 % | -198.00 71.10 % | -685.09 13.50 % | -792.03 -20.60 % | -656.74 -80.46 % | -363.93 28.85 % | -511.53 -298.38 % | 257.86 237.89 % | -187.00 -203.03 % | 181.50 320.03 % | -82.49 |
| Earnings per share | -0.51 -717.31 % | -0.06 35.93 % | -0.10 39.13 % | -0.16 -113.33 % | -0.08 -549.10 % | 0.02 100.35 % | -4.75 -57.28 % | -3.02 46.92 % | -5.69 80.98 % | -29.91 -149.67 % | -11.98 3.62 % | -12.43 9.14 % | -13.68 18.96 % | -16.88 -64.04 % | -10.29 -375.13 % | 3.74 -97.48 % | 148.50 153.96 % | -275.18 -38.98 % | -198.00 71.10 % | -685.09 13.50 % | -792.03 -20.60 % | -656.74 -80.46 % | -363.93 28.85 % | -511.53 -293.76 % | 264.00 241.18 % | -187.00 -187.18 % | 214.50 490.00 % | -55.00 |
| Gross profit | 0.000 100.00 % | -32.262 K | 0.000 | 0.000 | 0.000 100.00 % | -5.376 100.00 % | -428.045 K -1 539.58 % | -26.107 K 18.42 % | -32.000 K 70.74 % | -109.372 K -63.78 % | -66.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.787 M -70.98 % | -1.630 M 14.91 % | -1.916 M 43.70 % | -3.403 M -19.51 % | -2.847 M -83.16 % | -1.554 M -182.38 % | 1.887 M -26.54 % | 2.568 M -75.51 % | 10.489 M 155.82 % | 4.100 M -30.51 % | 5.900 M 5 800.00 % | 100.000 K |
| Income tax expense | 0.000 -100.00 % | 1.283 K -79.04 % | 6.122 K | 0.000 100.00 % | -33.953 K -4 212.79 % | -787.263 99.90 % | -775.277 K -131.75 % | 2.442 M 87.36 % | 1.303 M | 0.000 | 0.000 | 0.000 100.00 % | -66.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 M | 0.000 100.00 % | -5.819 K -116.72 % | 34.810 K 132.53 % | -107.000 K 94.18 % | -1.840 M -88.14 % | -978.000 K -320.27 % | 444.000 K 0.23 % | 443.000 K -36.71 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K |
| Cost of revenue | 0.000 -100.00 % | 32.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.376 -100.00 % | 428.045 K 1 539.58 % | 26.107 K -18.42 % | 32.000 K -70.74 % | 109.372 K 63.78 % | 66.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 M 114.36 % | 1.634 M -25.55 % | 2.195 M -47.70 % | 4.197 M -65.20 % | 12.060 M -8.63 % | 13.199 M 5.77 % | 12.478 M -6.60 % | 13.360 M 12.02 % | 11.927 M 49.09 % | 8.000 M -8.05 % | 8.700 M | 0.000 |
| General and administrative expenses | 324.010 -99.87 % | 250.750 K -19.80 % | 312.660 K 4.09 % | 300.375 K 149.59 % | 120.347 K -63.23 % | 327.288 K -73.98 % | 1.258 M 22.64 % | 1.025 M 211.74 % | 328.952 K -45.31 % | 601.495 K 23.54 % | 486.894 K -25.26 % | 651.432 K -4.49 % | 682.063 K 3.78 % | 657.235 K 16.96 % | 561.912 K -20.69 % | 708.472 K 4.09 % | 680.646 K | 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 | 222.883 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.491 K -98.14 % | 2.227 M 10 163.10 % | 21.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 K | 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 -100.00 % | 33.633 K 160.73 % | -55.381 K -97.32 % | -28.066 K | 0.000 100.00 % | -5.376 K 98.69 % | -411.728 K -34 210.67 % | -1.200 K 96.25 % | -32.000 K 43.43 % | -56.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 546.893 -99.81 % | 284.383 K 10.53 % | 257.279 K -5.52 % | 272.309 K 126.27 % | 120.347 K -67.83 % | 374.155 K -90.44 % | 3.912 M 264.51 % | 1.073 M 197.35 % | 360.952 K -49.22 % | 710.867 K 28.39 % | 553.673 K -15.01 % | 651.432 K -11.34 % | 734.740 K 11.79 % | 657.235 K 16.96 % | 561.912 K -20.69 % | 708.472 K -50.34 % | 1.427 M -30.50 % | 2.053 M -7.11 % | 2.210 M -43.79 % | 3.931 M -40.36 % | 6.591 M 12.50 % | 5.859 M 0.80 % | 5.813 M -6.76 % | 6.234 M 9.06 % | 5.716 M 12.09 % | 5.100 M 50.00 % | 3.400 M 466.67 % | 600.000 K |
| Cost and expenses | 546.893 -99.83 % | 316.646 K 23.07 % | 257.279 K -5.52 % | 272.309 K 126.27 % | 120.347 K -67.83 % | 374.155 K -90.44 % | 3.912 M 264.51 % | 1.073 M 197.35 % | 360.952 K -49.22 % | 710.867 K 28.39 % | 553.673 K -15.01 % | 651.432 K -11.34 % | 734.740 K 11.79 % | 657.235 K 16.96 % | 561.912 K -20.69 % | 708.472 K -85.63 % | 4.929 M 33.70 % | 3.687 M -16.30 % | 4.405 M -45.81 % | 8.128 M -56.42 % | 18.651 M -2.14 % | 19.058 M 4.19 % | 18.291 M -6.65 % | 19.595 M 11.06 % | 17.644 M 34.68 % | 13.100 M 8.26 % | 12.100 M 1 916.67 % | 600.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 546.893 -99.78 % | 250.750 K -19.80 % | 312.660 K 4.09 % | 300.375 K 149.59 % | 120.347 K -67.37 % | 368.779 K -89.42 % | 3.484 M 232.72 % | 1.047 M 218.34 % | 328.952 K -45.31 % | 601.495 K 23.54 % | 486.894 K -25.26 % | 651.432 K -4.49 % | 682.063 K 3.78 % | 657.235 K 16.96 % | 561.912 K -20.69 % | 708.472 K 3.78 % | 682.671 K 30.35 % | 523.716 K -14.04 % | 609.244 K -68.28 % | 1.921 M -40.42 % | 3.224 M -5.68 % | 3.418 M -0.63 % | 3.439 M -8.77 % | 3.770 M 4.27 % | 3.616 M 16.64 % | 3.100 M 29.17 % | 2.400 M 300.00 % | 600.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 K -48.49 % | 3.931 K 269.80 % | 1.063 K 51.86 % | 700.000 -97.69 % | 30.315 K | 0.000 -100.00 % | 28.182 K -88.37 % | 242.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.986 K -96.21 % | 315.937 K -46.64 % | 592.041 K 41.98 % | 416.991 K 6.23 % | 392.537 K 31.23 % | 299.112 K 13.02 % | 264.658 K 117.92 % | 121.450 K 122.41 % | 54.606 K 50.91 % | 36.184 K -96.78 % | 1.123 M -29.22 % | 1.587 M 7.03 % | 1.483 M -17.73 % | 1.802 M 3.04 % | 1.749 M | 0.000 -100.00 % | 1.631 M 2.81 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 546.892 K 117.51 % | 251.430 K -2.27 % | 257.279 K | 0.000 -100.00 % | 114.166 K -85.50 % | 787.263 K 0.00 % | 787.263 K -23.96 % | 1.035 M -71.01 % | 3.571 M 66 806.14 % | -5.354 K 90.02 % | -53.640 K -393.21 % | 18.294 K -94.47 % | 331.101 K | 0.000 -100.00 % | 54.606 K 50.91 % | 36.184 K -94.99 % | 722.376 K -52.34 % | 1.516 M -4.46 % | 1.587 M -18.13 % | 1.938 M -36.16 % | 3.035 M 22.33 % | 2.481 M 7.41 % | 2.310 M 21.15 % | 1.907 M 7.86 % | 1.768 M 3.99 % | 1.700 M 112.50 % | 800.000 K | 0.000 |
| Operating income | -546.892 K -92.54 % | -284.038 K -10.40 % | -257.279 K 5.52 % | -272.309 K -76.61 % | -154.186 K 58.79 % | -374.155 K 90.44 % | -3.912 M -471.57 % | 1.053 M 200.44 % | 350.448 K 149.67 % | -705.513 K -41.09 % | -500.033 K 25.34 % | -669.726 K 37.16 % | -1.066 M -62.17 % | -657.235 K -6.60 % | -616.518 K 17.21 % | -744.656 K 82.33 % | -4.214 M -14.42 % | -3.683 M 10.73 % | -4.125 M 43.75 % | -7.334 M 22.30 % | -9.438 M -27.31 % | -7.413 M -88.84 % | -3.926 M -7.09 % | -3.666 M -176.82 % | 4.772 M 577.21 % | -1.000 M -140.00 % | 2.500 M 600.00 % | -500.000 K |
| Operating income ratio | 0.00 100.00 % | -8.80 | 0.00 | 0.00 | 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 % | -5.89 99.37 % | -936.85 -6 236.79 % | -14.78 -60.08 % | -9.24 -801.48 % | -1.02 -60.92 % | -0.64 -132.97 % | -0.27 -18.75 % | -0.23 -208.10 % | 0.21 357.60 % | -0.08 -148.26 % | 0.17 103.42 % | -5.00 |
| Total other income expenses net | -31.618 K 3.04 % | -32.608 K 47.20 % | -61.761 K -182.87 % | -21.834 K -178.94 % | 27.658 K -93.06 % | 398.634 K 672.86 % | -69.587 K 80.50 % | -356.783 K 40.14 % | -595.980 K 85.46 % | -4.098 M -792.15 % | -459.316 K -53.56 % | -299.112 K 5.74 % | -317.335 K -0.36 % | -316.189 K -434.62 % | 94.492 K -89.61 % | 909.143 K -90.54 % | 9.614 M 717.62 % | -1.557 M -223.24 % | 1.263 M 173.03 % | -1.730 M -5.60 % | -1.638 M -25.16 % | -1.309 M -51.12 % | -865.977 K 29.81 % | -1.234 M 32.53 % | -1.829 M -204.78 % | -600.000 K | 0.000 -100.00 % | 500.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -38.072 K 72.11 % | -136.500 K 73.40 % | -513.067 K -21.76 % | -421.360 K -222.69 % | 343.443 K 1.58 % | 338.091 K -6.08 % | 359.972 K 6.05 % | 339.421 K -93.48 % | 5.210 M 27.61 % | 4.083 M 18.53 % | 3.444 M -14.78 % | 4.041 M 31.89 % | 3.064 M 39.95 % | 2.190 M 9.73 % | 1.995 M 96.43 % | 1.016 M -83.90 % | 6.310 M -76.39 % | 26.729 M -3.34 % | 27.652 M -28.14 % | 38.481 M 80.90 % | 21.272 M 60.27 % | 13.273 M 38.15 % | 9.608 M 57.09 % | 6.116 M 2 976.52 % | 198.794 K -95.48 % | 4.400 M 340.00 % | 1.000 M 225.00 % | -800.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.91 % | 263.359 K -23.40 % | 343.826 K 1.53 % | 338.650 K -10.56 % | 378.650 K 8.49 % | 349.024 K -93.33 % | 5.231 M 27.20 % | 4.113 M -4.42 % | 4.303 M 6.44 % | 4.043 M 30.99 % | 3.086 M 39.09 % | 2.219 M 9.32 % | 2.030 M 97.52 % | 1.028 M -83.86 % | 6.367 M -76.24 % | 26.800 M -2.14 % | 27.385 M 0.38 % | 27.282 M 32.47 % | 20.594 M 53.71 % | 13.398 M 26.91 % | 10.557 M 50.60 % | 7.010 M -10.02 % | 7.791 M -2.61 % | 8.000 M 370.59 % | 1.700 M 112.50 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 40.000 K 562 587 904 359 956.38 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.021 K -39.72 % | 1.534 M 58.13 % | 970.376 K 0.00 % | 970.376 K -56.34 % | 2.223 M 36.33 % | 1.630 M 30.18 % | 1.252 M -21.32 % | 1.592 M -16.23 % | 1.900 M 533.33 % | 300.000 K 0.00 % | 300.000 K |
| Retained earnings | -57.579 M -1.01 % | -57.000 M -0.56 % | -56.684 M -0.57 % | -56.365 M -0.52 % | -56.070 M -0.15 % | -55.984 M 0.03 % | -56.003 M -9.19 % | -51.290 M -2.79 % | -49.898 M -1.92 % | -48.960 M -10.88 % | -44.156 M -2.22 % | -43.197 M -2.29 % | -42.228 M -2.59 % | -41.162 M -2.42 % | -40.189 M -1.32 % | -39.667 M 0.41 % | -39.831 M 9.70 % | -44.108 M -13.48 % | -38.869 M -8.50 % | -35.824 M -37.35 % | -26.082 M -63.14 % | -15.988 M -75.58 % | -9.106 M -77.10 % | -5.142 M -2 646.47 % | 201.908 K 110.63 % | -1.900 M -850.00 % | -200.000 K 90.91 % | -2.200 M |
| Common stock | 53.018 M 1.44 % | 52.267 M 0.00 % | 52.267 M 1.69 % | 51.398 M 2.06 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 7.08 % | 47.032 M 13.26 % | 41.527 M 0.00 % | 41.527 M 1.63 % | 40.860 M 3.88 % | 39.332 M 0.00 % | 39.332 M 1.53 % | 38.739 M 10.35 % | 35.105 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 |
| Total equity | 576.939 K 87.81 % | 307.198 K -50.76 % | 623.844 K 853.44 % | 65.431 K 107.70 % | -849.478 K -11.34 % | -762.970 K 2.46 % | -782.185 K -371.39 % | 288.210 K 106.35 % | -4.541 M -26.05 % | -3.603 M -775.41 % | 533.435 K 922.95 % | -64.820 K -107.17 % | 904.018 K -34.09 % | 1.372 M 196.73 % | -1.418 M -39.15 % | -1.019 M 84.75 % | -6.682 M 54.36 % | -14.639 M -14.46 % | -12.789 M -3.70 % | -12.333 M -347.70 % | -2.755 M -150.03 % | 5.506 M -53.55 % | 11.852 M -19.60 % | 14.741 M -26.66 % | 20.101 M 31.38 % | 15.300 M -2.55 % | 15.700 M 18.05 % | 13.300 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 -100.00 % | 193.129 K -92.73 % | 2.656 M 4.59 % | 2.539 M | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 469.701 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 -100.00 % | 4.709 M -70.45 % | 15.935 M 5.74 % | 15.070 M 13.73 % | 13.251 M 6 975.46 % | 187.278 K -97.22 % | 6.727 M -13.65 % | 7.791 M -2.61 % | 8.000 M 370.59 % | 1.700 M 112.50 % | 800.000 K |
| 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 -100.00 % | 1.018 -100.00 % | 193.129 K -97.38 % | 7.365 M -60.13 % | 18.474 M 22.59 % | 15.070 M 12.42 % | 13.405 M 511.18 % | 2.193 M -78.47 % | 10.185 M 0.44 % | 10.141 M 25.20 % | 8.100 M 350.00 % | 1.800 M 100.00 % | 900.000 K |
| Other current liabilities | 132.443 K -39.95 % | 220.572 K 27.43 % | 173.092 K 21.49 % | 142.472 K 5.78 % | 134.683 K | 0.000 -100.00 % | 38.400 K 61.21 % | 23.820 K -0.54 % | 23.950 K -24.09 % | 31.550 K 6.42 % | 29.647 K 0.00 % | 29.647 K 22.58 % | 24.185 K 0.00 % | 24.185 K -14.45 % | 28.271 K 16.89 % | 24.186 K 100.38 % | -6.324 M -2 773.00 % | 236.574 K -55.30 % | 529.200 K -86.46 % | 3.909 M 20.11 % | 3.255 M 1.24 % | 3.215 M 68.07 % | 1.913 M 5.40 % | 1.815 M 55.08 % | 1.170 M -2.48 % | 1.200 M 20.00 % | 1.000 M | 0.000 |
| Deferred revenue | 0.000 100.00 % | -164.750 K -1.73 % | -161.942 K | 0.000 100.00 % | -134.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.062 M -1 666.04 % | -173.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.856 K | 0.000 | 0.000 -100.00 % | 3.195 M 68.62 % | 1.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.91 % | 263.359 K -23.40 % | 343.826 K 1.53 % | 338.650 K -10.56 % | 378.650 K 8.49 % | 349.024 K -93.33 % | 5.231 M 27.20 % | 4.113 M -4.42 % | 4.303 M 6.44 % | 4.043 M 30.99 % | 3.086 M 39.09 % | 2.219 M 9.32 % | 2.030 M 97.52 % | 1.028 M -91.93 % | 12.734 M -52.49 % | 26.800 M 18.03 % | 22.705 M 100.10 % | 11.347 M 105.39 % | 5.525 M 3 646.88 % | 147.443 K -98.58 % | 10.370 M 3 567.61 % | 282.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 301.527 K 36.70 % | 220.572 K 36.20 % | 161.942 K -73.95 % | 621.720 K -27.14 % | 853.354 K 11.28 % | 766.849 K -12.24 % | 873.782 K 68.62 % | 518.198 K -90.33 % | 5.358 M 20.95 % | 4.430 M -5.14 % | 4.670 M 7.43 % | 4.347 M 27.27 % | 3.415 M 41.33 % | 2.417 M 7.81 % | 2.242 M 64.60 % | 1.362 M -80.00 % | 6.810 M -75.29 % | 27.563 M 15.35 % | 23.895 M 48.23 % | 16.120 M 41.31 % | 11.408 M 136.80 % | 4.817 M -64.01 % | 13.385 M 256.54 % | 3.754 M 55.52 % | 2.414 M -3.44 % | 2.500 M 4.17 % | 2.400 M 1 100.00 % | 200.000 K |
| Total liabilities | 301.527 K 36.70 % | 220.572 K 36.20 % | 161.942 K -73.95 % | 621.720 K -27.14 % | 853.354 K 11.28 % | 766.849 K -12.24 % | 873.782 K 68.62 % | 518.198 K -90.33 % | 5.358 M 20.95 % | 4.430 M -5.14 % | 4.670 M 7.43 % | 4.347 M 27.27 % | 3.415 M 41.33 % | 2.417 M 7.81 % | 2.242 M 64.60 % | 1.362 M -80.00 % | 6.810 M -75.47 % | 27.756 M -11.21 % | 31.260 M -9.64 % | 34.594 M 30.66 % | 26.478 M 45.30 % | 18.222 M 16.97 % | 15.579 M 11.76 % | 13.939 M 11.03 % | 12.555 M 18.44 % | 10.600 M 152.38 % | 4.200 M 281.82 % | 1.100 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 831.684 K 193.58 % | 283.293 K 11.14 % | 254.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K -81.70 % | 4.302 M 1.23 % | 4.250 M -0.61 % | 4.276 M 14.97 % | 3.720 M 471.81 % | 650.489 K 110.08 % | 309.637 K 404.75 % | 61.345 K -99.44 % | 11.023 M -26.58 % | 15.014 M -10.30 % | 16.738 M -13.01 % | 19.240 M 3.45 % | 18.599 M -9.74 % | 20.605 M -6.25 % | 21.978 M 6.33 % | 20.670 M 9.95 % | 18.800 M 13.94 % | 16.500 M 51.38 % | 10.900 M |
| Total non current assets | 831.684 K 193.58 % | 283.292 K 11.14 % | 254.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K -81.70 % | 4.302 M 1.23 % | 4.250 M -0.61 % | 4.276 M 14.97 % | 3.720 M 471.81 % | 650.489 K 110.08 % | 309.637 K 404.75 % | 61.345 K -99.44 % | 11.023 M -26.58 % | 15.014 M -20.63 % | 18.917 M -1.68 % | 19.240 M 3.45 % | 18.599 M -9.74 % | 20.605 M -6.25 % | 21.978 M 6.33 % | 20.670 M 9.95 % | 18.800 M 13.94 % | 16.500 M 51.38 % | 10.900 M |
| Other current assets | 376.000 -94.02 % | 6.291 K 35 693.13 % | 17.576 | 0.000 -100.00 % | 3.493 | 0.000 -100.00 % | 12.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 K -9.47 % | 4.593 K 223.45 % | 1.420 K -87.42 % | 11.285 K -2.92 % | 11.625 K | 0.000 | 0.000 -100.00 % | 19.895 K -98.49 % | 1.318 M 1 813.31 % | 68.862 K 560.29 % | 10.429 K -83.18 % | 62.000 K 40.63 % | 44.086 K 161.11 % | 16.884 K -93.46 % | 258.061 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 -100.00 % | 48.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.322 K -71.98 % | 136.750 K -73.36 % | 513.317 K -25.03 % | 684.719 K 178 677.81 % | 383.000 -31.48 % | 559.000 -97.01 % | 18.678 K 94.50 % | 9.603 K -55.84 % | 21.744 K -28.01 % | 30.205 K -96.48 % | 858.819 K 65 159.80 % | 1.316 K -94.08 % | 22.215 K -24.80 % | 29.541 K -14.12 % | 34.398 K 190.70 % | 11.833 K -79.21 % | 56.916 K -19.38 % | 70.600 K 126.46 % | -266.856 K 97.62 % | -11.199 M -1 552.32 % | -677.799 K -640.93 % | 125.303 K -86.81 % | 949.636 K 6.20 % | 894.185 K -88.22 % | 7.592 M 110.89 % | 3.600 M 414.29 % | 700.000 K -56.25 % | 1.600 M |
| Cash and short term investments | 38.322 K -71.98 % | 136.750 K -73.36 % | 513.317 K -25.03 % | 684.719 K 178 677.81 % | 383.000 -31.48 % | 559.000 -97.01 % | 18.678 K 94.50 % | 9.603 K -55.84 % | 21.744 K -28.01 % | 30.205 K -96.48 % | 858.819 K 65 159.80 % | 1.316 K -94.08 % | 22.215 K -24.80 % | 29.541 K -14.12 % | 34.398 K 190.70 % | 11.833 K -79.21 % | 56.916 K -19.38 % | 70.600 K 126.46 % | -266.856 K 97.62 % | -11.199 M -1 552.32 % | -677.799 K -640.93 % | 125.303 K -86.81 % | 949.636 K 6.20 % | 894.185 K -88.22 % | 7.592 M 110.89 % | 3.600 M 414.29 % | 700.000 K -56.25 % | 1.600 M |
| Total current assets | 46.782 K -80.86 % | 244.477 K -53.95 % | 530.893 K -22.74 % | 687.151 K 17 628.35 % | 3.876 K -0.08 % | 3.879 K -95.77 % | 91.597 K 378.46 % | 19.144 K -34.45 % | 29.203 K -26.14 % | 39.536 K -95.61 % | 900.937 K 2 730.20 % | 31.833 K -26.30 % | 43.190 K -37.08 % | 68.646 K -60.37 % | 173.208 K 420.57 % | 33.273 K -50.21 % | 66.832 K -96.81 % | 2.094 M -39.44 % | 3.457 M 3.36 % | 3.345 M -25.38 % | 4.483 M -12.59 % | 5.128 M -24.86 % | 6.825 M 1.83 % | 6.702 M -44.08 % | 11.986 M 68.81 % | 7.100 M 108.82 % | 3.400 M -2.86 % | 3.500 M |
| Inventory | 0.000 | 0.000 100.00 % | -17.576 | 0.000 100.00 % | -3.493 -5.21 % | -3.320 | 0.000 100.00 % | -9.541 K -27.91 % | -7.459 K 20.06 % | -9.331 K 75.42 % | -37.960 K -46.43 % | -25.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M -22.17 % | 1.997 M -30.58 % | 2.876 M -20.77 % | 3.630 M -7.64 % | 3.930 M -21.76 % | 5.023 M -2.21 % | 5.137 M 28.71 % | 3.991 M 24.73 % | 3.200 M 33.33 % | 2.400 M 50.00 % | 1.600 M |
| Net receivables | 8.084 K -92.03 % | 101.436 K 477.13 % | 17.576 K 622.70 % | 2.432 K -30.38 % | 3.493 K 5.21 % | 3.320 K -94.49 % | 60.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.555 K -29.71 % | 27.820 K -78.13 % | 127.185 K 493.21 % | 21.440 K 116.22 % | 9.916 K -97.79 % | 449.278 K -69.08 % | 1.453 M 263.31 % | 399.936 K -52.50 % | 842.020 K -16.70 % | 1.011 M 25.13 % | 807.854 K 23.50 % | 654.153 K 353.45 % | 144.260 K -51.91 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 168.834 K 2.63 % | 164.500 K 9.27 % | 150.542 K -30.27 % | 215.889 K -57.63 % | 509.528 K 18.99 % | 428.199 K -6.25 % | 456.732 K 214.22 % | 145.354 K 41.63 % | 102.633 K -64.04 % | 285.415 K -15.34 % | 337.145 K 22.93 % | 274.263 K -10.02 % | 304.796 K 75.78 % | 173.397 K -5.53 % | 183.544 K -40.79 % | 310.014 K -22.45 % | 399.781 K -24.02 % | 526.173 K -20.33 % | 660.402 K -23.62 % | 864.583 K -58.83 % | 2.100 M 44.31 % | 1.455 M 31.98 % | 1.103 M -33.44 % | 1.657 M 33.20 % | 1.244 M -4.33 % | 1.300 M -7.14 % | 1.400 M 600.00 % | 200.000 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 |
| 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 | 0.000 100.00 % | -2.100 M | 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 -100.00 % | 874.664 K -6.07 % | 931.224 K 141.86 % | 385.022 K -22.27 % | 495.358 K 395.36 % | 100.000 K -75.00 % | 400.000 K | 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 -100.00 % | 6.367 M -76.12 % | 26.665 M 18.44 % | 22.513 M 8 302.25 % | 267.939 K -95.30 % | 5.704 M 3 768.51 % | 147.443 K -98.60 % | 10.557 M 3 633.85 % | 282.742 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.137 M 1.93 % | 5.040 M 0.00 % | 5.040 M 0.17 % | 5.032 M 3.54 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 6.90 % | 4.546 M 18.70 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.78 % | 3.800 M 0.00 % | 3.800 M 0.14 % | 3.795 M 3.51 % | 3.666 M -90.51 % | 38.648 M 16.59 % | 33.150 M 16.13 % | 28.544 M 16.29 % | 24.545 M 8.99 % | 22.521 M 0.73 % | 22.357 M 21.53 % | 18.396 M 0.00 % | 18.396 M 0.83 % | 18.245 M 2.43 % | 17.812 M 17.18 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 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 -100.00 % | 154.000 K -92.32 % | 2.006 M -32.86 % | 2.988 M 27.15 % | 2.350 M 11.90 % | 2.100 M | 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 | 0.000 100.00 % | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 878.466 K 66.45 % | 527.770 K -32.84 % | 785.786 K 14.35 % | 687.151 K 17 628.35 % | 3.876 K -0.08 % | 3.879 K -95.77 % | 91.597 K -88.64 % | 806.408 K -1.23 % | 816.467 K -1.25 % | 826.800 K -84.11 % | 5.203 M 21.52 % | 4.282 M -0.87 % | 4.319 M 14.02 % | 3.788 M 359.90 % | 823.697 K 140.21 % | 342.910 K 167.53 % | 128.177 K -99.02 % | 13.117 M -28.99 % | 18.471 M -17.03 % | 22.261 M -6.16 % | 23.723 M -0.02 % | 23.728 M -13.50 % | 27.430 M -4.36 % | 28.681 M -12.17 % | 32.655 M 26.08 % | 25.900 M 30.15 % | 19.900 M 38.19 % | 14.400 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -154.000 K 91.68 % | -1.852 M -88.59 % | -982.000 K -253.92 % | 638.000 K 123.86 % | 285.000 K -28.75 % | 400.000 K | 0.000 | 0.000 |
| Stock based compensation | 97.082 K | 0.000 | 0.000 -100.00 % | 172.052 K | 0.000 | 0.000 -100.00 % | 504.020 K -27.99 % | 699.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.049 K -34.79 % | 188.688 K 187.46 % | 65.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.946 K 286.05 % | -35.446 K 82.37 % | -201.020 K -39.72 % | -143.874 K -225.11 % | 114.995 K -67.70 % | 356.023 K 35.59 % | 262.581 K 505.39 % | 43.374 K 651.20 % | -7.869 K -229.72 % | 6.066 K 360.23 % | -2.331 K 96.24 % | -62.065 K -141.51 % | 149.529 K 431.17 % | -45.152 K 33.25 % | -67.644 K 52.30 % | -141.804 K -108.36 % | 1.696 M 3 063.57 % | -57.224 K -122.77 % | 251.268 K -58.81 % | 609.968 K -64.82 % | 1.734 M -31.38 % | 2.527 M 582.86 % | -523.293 K 24.07 % | -689.159 K 33.02 % | -1.029 M -2.88 % | -1.000 M -176.92 % | 1.300 M 192.86 % | -1.400 M |
| Accounts receivables | -6.018 K 93.14 % | -87.784 K -479.66 % | -15.144 K -1 528.68 % | 1.060 K 712.72 % | -173.000 -100.34 % | 50.330 K 199.14 % | -50.767 K -2 337.21 % | -2.083 K -84.83 % | -1.127 K -103.94 % | 28.629 K 337.86 % | -12.036 K -88.98 % | -6.369 K -177.07 % | 8.264 K 223.45 % | -6.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.887 K 59.50 % | 442.550 K -49.68 % | 879.426 K 16.62 % | 754.111 K 151.22 % | 300.185 K -72.54 % | 1.093 M 861.19 % | 113.723 K | 0.000 100.00 % | -770.295 K 14.41 % | -900.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.640 K -3.45 % | 311.379 K 583.04 % | 45.587 K 5 213.17 % | 858.000 102.62 % | -32.809 K -453.93 % | 9.270 K 115.99 % | -57.985 K -144.13 % | 131.399 K 478.55 % | -34.711 K 43.66 % | -61.609 K 44.63 % | -111.267 K -241.63 % | 78.562 K | 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 | 71.964 K 37.50 % | 52.338 K 128.16 % | -185.876 K -28.25 % | -144.934 K -225.85 % | 115.168 K 2 179.20 % | 5.053 K 156.63 % | 1.969 K 1 614.62 % | -130.000 98.29 % | -7.600 K -174.18 % | 10.246 K 2 255.40 % | 435.000 -81.00 % | 2.289 K -76.80 % | 9.866 K 194.49 % | -10.441 K -73.01 % | -6.035 K 80.24 % | -30.537 K -101.80 % | 1.696 M 439.33 % | -499.774 K 20.44 % | -628.158 K -335.79 % | -144.143 K -110.05 % | 1.434 M 0.00 % | 1.434 M 325.06 % | -637.016 K 7.57 % | -689.159 K -166.56 % | -258.541 K -158.54 % | -100.000 K -107.69 % | 1.300 M 192.86 % | -1.400 M |
| Other non cash items | 99.370 K 2 431.72 % | 3.925 K -38.48 % | 6.380 K 202.37 % | -6.232 K 81.58 % | -33.839 K 91.40 % | -393.357 K -124.39 % | 1.613 M 412.42 % | 314.790 K -44.93 % | 571.608 K -86.02 % | 4.088 M 910.29 % | 404.620 K 31.18 % | 308.446 K 58.17 % | 195.012 K -8.31 % | 212.693 K 397.01 % | -71.612 K 91.59 % | -851.823 K 89.84 % | -8.381 M -782.31 % | 1.228 M 172.64 % | -1.691 M -203.54 % | 1.633 M 92.56 % | 848.093 K -37.16 % | 1.350 M -35.24 % | 2.084 M 41.64 % | 1.471 M -27.12 % | 2.019 M 188.41 % | 700.000 K 40.00 % | 500.000 K | 0.000 |
| Net cash provided by operating activities | -316.113 K 9.21 % | -348.167 K 32.22 % | -513.680 K -88.72 % | -272.197 K -4 985.89 % | -5.352 K 70.46 % | -18.119 K 99.22 % | -2.333 M -598.72 % | -333.942 K 10.90 % | -374.801 K 47.17 % | -709.408 K -27.35 % | -557.060 K 22.89 % | -722.457 K -0.16 % | -721.300 K 10.50 % | -805.883 K -49.73 % | -538.233 K 15.96 % | -640.452 K 62.00 % | -1.685 M 33.97 % | -2.553 M 5.80 % | -2.710 M 44.89 % | -4.917 M -6.17 % | -4.631 M -94.88 % | -2.376 M -156.92 % | -924.955 K 54.13 % | -2.017 M -136.38 % | 5.543 M 1 947.76 % | -300.000 K -106.52 % | 4.600 M 342.11 % | -1.900 M |
| Investments in property plant and equipment | -309.485 K -1 089 635.92 % | -28.400 99.97 % | -104.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.461 K -62.87 % | -43.876 K 95.55 % | -986.141 K 46.15 % | -1.831 M 42.49 % | -3.184 M -680.28 % | -408.107 K -64.37 % | -248.292 K -909.32 % | -24.600 K | 0.000 | 0.000 100.00 % | -91.786 K 97.51 % | -3.687 M -604.10 % | -523.605 K 44.13 % | -937.171 K 44.68 % | -1.694 M 14.93 % | -1.991 M 46.18 % | -3.700 M 42.19 % | -6.400 M 20.99 % | -8.100 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -28.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -18.42 % | 1.275 M 1 088.47 % | 107.250 K 200.00 % | -107.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.131 K -9.71 % | 121.969 K 24.12 % | 98.264 K | 0.000 100.00 % | -241.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -309.485 K -989.74 % | -28.400 K 72.92 % | -104.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.461 K -62.87 % | -43.876 K -181.78 % | 53.649 K 109.64 % | -556.695 K 81.91 % | -3.077 M -654.00 % | -408.107 K -64.37 % | -248.292 K -909.32 % | -24.600 K -102.46 % | 999.978 K 48.61 % | 672.888 K 3 567.96 % | 18.345 K 100.51 % | -3.565 M -738.09 % | -425.341 K 54.61 % | -937.171 K 51.59 % | -1.936 M 2.79 % | -1.991 M 46.18 % | -3.700 M 42.19 % | -6.400 M 20.99 % | -8.100 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -263.109 K -226.98 % | -80.467 K -1 654.62 % | 5.176 K | 0.000 -100.00 % | 86.829 K -13.23 % | 100.066 K -72.68 % | 366.340 K 1 021.52 % | -39.754 K | 0.000 | 0.000 -100.00 % | 672.354 K 483.38 % | 115.251 K -88.11 % | 968.905 K 14.85 % | 843.661 K -51.67 % | 1.746 M 5.76 % | 1.651 M -20.88 % | 2.086 M -60.29 % | 5.253 M -2.50 % | 5.387 M 172.44 % | 1.977 M 3.12 % | 1.918 M 209.73 % | -1.748 M -522.29 % | 413.830 K -94.00 % | 6.900 M 762.50 % | 800.000 K 700.00 % | 100.000 K |
| Common stock issued | 532.120 K | 0.000 -100.00 % | 710.280 K -12.53 % | 812.000 K | 0.000 | 0.000 -100.00 % | 1.772 M 610.22 % | 249.500 K | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 -100.00 % | 616.190 K -84.65 % | 4.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M | 0.000 | 0.000 -100.00 % | 8.500 K -88.64 % | 74.800 K | 0.000 | 0.000 -100.00 % | 12.900 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.006 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M |
| 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 |
| Other financing activites | -4.950 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 523.565 K 1 985.70 % | -27.765 K | 0.000 100.00 % | -7.991 K 96.70 % | -242.401 K -137.41 % | 647.909 K 3 724.67 % | -17.875 K 92.87 % | -250.582 K | 0.000 | 0.000 -100.00 % | 85.896 K | 0.000 | 0.000 100.00 % | -381.416 K -19 070 700.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Net cash used provided by financing activities | 527.170 K | 0.000 -100.00 % | 447.171 K -53.25 % | 956.533 K 18 380.16 % | 5.176 K | 0.000 -100.00 % | 2.342 K -99.27 % | 321.801 K -12.16 % | 366.340 K 867.28 % | -47.745 K -103.27 % | 1.458 M 125.10 % | 647.909 K -49.01 % | 1.271 M -67.24 % | 3.878 M 300.26 % | 968.905 K 14.85 % | 843.661 K -53.94 % | 1.832 M 10.97 % | 1.651 M -20.88 % | 2.086 M -57.18 % | 4.871 M -38.59 % | 7.933 M 301.16 % | 1.977 M 3.12 % | 1.918 M 169.85 % | -2.745 M -661.85 % | 488.630 K -92.92 % | 6.900 M 762.50 % | 800.000 K -93.16 % | 11.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -98.428 K 73.86 % | -376.567 K -119.70 % | -171.402 K -125.05 % | 684.336 K 388 927.27 % | -176.000 99.03 % | -18.119 K -299.68 % | 9.074 K 174.74 % | -12.141 K -43.49 % | -8.461 K 98.98 % | -828.614 K -196.63 % | 857.503 K 4 203.08 % | -20.899 K -185.27 % | -7.326 K -50.83 % | -4.857 K -121.52 % | 22.565 K 150.05 % | -45.083 K -137.12 % | 121.436 K 23.91 % | 98.004 K 98.94 % | 49.262 K 279.10 % | -27.505 K 89.55 % | -263.295 K 68.06 % | -824.334 K -1 586.60 % | 55.451 K 100.83 % | -6.698 M -265.77 % | 4.040 M 39.33 % | 2.900 M 422.22 % | -900.000 K -152.94 % | 1.700 M |
| Cash at beginning of period | 136.750 K -73.36 % | 513.317 K -25.03 % | 684.719 K 178 677.81 % | 383.000 -31.48 % | 559.000 -97.01 % | 18.678 K 94.50 % | 9.603 K -55.84 % | 21.744 K -28.01 % | 30.205 K -96.48 % | 858.819 K 65 159.80 % | 1.316 K -94.08 % | 22.215 K -24.80 % | 29.541 K -14.12 % | 34.398 K 190.70 % | 11.833 K -79.21 % | 56.916 K 188.21 % | -64.520 K 60.30 % | -162.524 K 23.26 % | -211.786 K -14.93 % | -184.281 K -247.07 % | 125.304 K -86.81 % | 949.637 K 6.20 % | 894.185 K -88.22 % | 7.592 M 113.76 % | 3.552 M 407.37 % | 700.000 K -56.25 % | 1.600 M 1 700.00 % | -100.000 K |
| Cash at end of period | 38.322 K -71.98 % | 136.750 K -73.36 % | 513.317 K -25.03 % | 684.719 K 178 677.81 % | 383.000 -31.48 % | 559.000 -97.01 % | 18.677 K 94.49 % | 9.603 K -55.84 % | 21.744 K -28.01 % | 30.205 K -96.48 % | 858.819 K 65 159.80 % | 1.316 K -94.08 % | 22.215 K -24.80 % | 29.541 K -14.12 % | 34.398 K 190.70 % | 11.833 K -79.21 % | 56.916 K 188.21 % | -64.520 K 60.30 % | -162.524 K 23.26 % | -211.786 K -53.48 % | -137.991 K -210.13 % | 125.303 K -86.81 % | 949.636 K 6.20 % | 894.185 K -88.22 % | 7.592 M 110.89 % | 3.600 M 414.29 % | 700.000 K -56.25 % | 1.600 M |
| Operating cash flow | -316.113 K 9.21 % | -348.167 K 32.22 % | -513.680 K -88.72 % | -272.197 K -4 985.89 % | -5.352 K 70.46 % | -18.119 K 99.22 % | -2.333 M -598.72 % | -333.942 K 10.90 % | -374.801 K 47.17 % | -709.408 K -27.35 % | -557.060 K 22.89 % | -722.457 K -0.16 % | -721.300 K 10.50 % | -805.883 K -49.73 % | -538.233 K 15.96 % | -640.452 K 62.00 % | -1.685 M 33.97 % | -2.553 M 5.80 % | -2.710 M 44.89 % | -4.917 M -6.17 % | -4.631 M -94.88 % | -2.376 M -156.92 % | -924.955 K 54.13 % | -2.017 M -136.38 % | 5.543 M 1 947.76 % | -300.000 K -106.52 % | 4.600 M 342.11 % | -1.900 M |
| Capital expenditure | -309.485 K -989.74 % | -28.400 K 72.92 % | -104.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.461 K -62.87 % | -43.876 K 95.55 % | -986.141 K 46.15 % | -1.831 M 42.49 % | -3.184 M -680.28 % | -408.107 K -64.37 % | -248.292 K -909.32 % | -24.600 K | 0.000 | 0.000 100.00 % | -91.786 K 97.51 % | -3.687 M -604.10 % | -523.605 K 44.13 % | -937.171 K 44.68 % | -1.694 M 14.93 % | -1.991 M 46.18 % | -3.700 M 42.19 % | -6.400 M 20.99 % | -8.100 M |
| Free CashFlow | -625.598 K -66.13 % | -376.567 K 39.12 % | -618.573 K -127.25 % | -272.197 K -4 985.89 % | -5.352 K 70.46 % | -18.119 K 99.22 % | -2.333 M -598.72 % | -333.942 K 10.90 % | -374.801 K 52.00 % | -780.869 K -29.94 % | -600.936 K 64.83 % | -1.709 M 33.07 % | -2.553 M 36.03 % | -3.990 M -321.65 % | -946.340 K -6.48 % | -888.744 K 48.03 % | -1.710 M 33.00 % | -2.553 M 5.80 % | -2.710 M 45.90 % | -5.009 M 39.78 % | -8.318 M -186.82 % | -2.900 M -55.74 % | -1.862 M 49.82 % | -3.711 M -204.47 % | 3.552 M 188.79 % | -4.000 M -122.22 % | -1.800 M 82.00 % | -10.000 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -598.000 -2 400.00 % | 26.000 -70.11 % | 87.000 -82.06 % | 485.000 -76.05 % | 2.025 K 295.51 % | 512.000 -99.93 % | 713.477 K 160 593.02 % | 444.000 -3.27 % | 459.000 | 0.000 -100.00 % | 308.000 -91.20 % | 3.499 K 102.72 % | -128.591 K -333.90 % | 54.977 K -40.65 % | 92.625 K 21.02 % | 76.534 K 110.52 % | -727.206 K -810.18 % | 102.398 K -82.68 % | 591.383 K -28.53 % | 827.468 K -52.57 % | 1.744 M -50.08 % | 3.495 M 204.05 % | 1.149 M -59.30 % | 2.824 M -31.07 % | 4.097 M -18.53 % | 5.029 M 190.88 % | 1.729 M 118.89 % | 789.787 K -75.72 % | 3.253 M -53.88 % | 7.052 M 326.93 % | 1.652 M -19.63 % | 2.055 M 1.15 % | 2.032 M -36.08 % | 3.179 M 10.73 % | 2.871 M -63.42 % | 7.848 M -23.18 % | 10.216 M 64.77 % | 6.200 M 264.71 % | 1.700 M -60.47 % | 4.300 M -30.65 % | 6.200 M 113.79 % | 2.900 M 107.14 % | 1.400 M -12.50 % | 1.600 M -56.76 % | 3.700 M 8.82 % | 3.400 M -54.67 % | 7.500 M 7 400.00 % | 100.000 K |
| Net income | -85.702 K -13.60 % | -75.442 K 22.60 % | -97.464 K 33.10 % | -145.689 K 20.87 % | -184.108 K -0.12 % | -183.895 K -183.71 % | -64.819 K 21.22 % | -82.274 K -21.89 % | -67.497 K 59.93 % | -168.443 K -394.17 % | -34.086 K 63.79 % | -94.133 K -200.79 % | -31.295 K -6.06 % | -29.507 K 82.02 % | -164.106 K -350.96 % | -36.390 K 83.39 % | -219.109 K -10 672.32 % | -2.034 K 94.44 % | -36.611 K -190.93 % | 40.265 K 204.35 % | -38.588 K 9.15 % | -42.473 K 7.09 % | -45.714 K -122.00 % | 207.759 K 1 204.51 % | -18.810 K -358.22 % | -4.105 K 97.52 % | -165.629 K 92.38 % | -2.173 M -79.09 % | -1.213 M -4.39 % | -1.162 M -608.19 % | -164.116 K 79.98 % | -819.955 K -586.13 % | -119.504 K 51.36 % | -245.703 K -18.75 % | -206.914 K -21.17 % | -170.757 K 18.68 % | -209.973 K 24.05 % | -276.473 K 1.73 % | -281.336 K 92.59 % | -3.795 M -1 070.77 % | -324.160 K 14.37 % | -378.552 K -23.94 % | -305.437 K 18.87 % | -376.459 K -69.55 % | -222.038 K -23.63 % | -179.606 K 0.90 % | -181.246 K 22.21 % | -232.994 K 6.94 % | -250.364 K -0.15 % | -249.991 K -6.16 % | -235.488 K -6.79 % | -220.525 K 22.05 % | -282.916 K -12.14 % | -252.292 K 18.64 % | -310.108 K 40.75 % | -523.394 K -168.02 % | -195.282 K -54.82 % | -126.132 K 1.93 % | -128.616 K 29.37 % | -182.092 K -29.53 % | -140.575 K -16.70 % | -120.458 K -52.67 % | -78.901 K -112.50 % | 631.409 K 826.15 % | -86.953 K 61.83 % | -227.828 K -49.75 % | -152.141 K -101.78 % | 8.552 M 612.06 % | -1.670 M -101.78 % | -827.701 K 53.43 % | -1.777 M -77.33 % | -1.002 M 29.98 % | -1.431 M 8.83 % | -1.570 M -27.06 % | -1.236 M 52.47 % | -2.600 M -90.35 % | -1.366 M -159.72 % | 2.287 M 247.58 % | -1.550 M 39.95 % | -2.581 M -27.02 % | -2.032 M 13.93 % | -2.360 M 13.63 % | -2.733 M 39.76 % | -4.536 M -295.42 % | -1.147 M 55.24 % | -2.563 M -38.68 % | -1.848 M 27.87 % | -2.562 M -189.21 % | -885.944 K 46.53 % | -1.657 M 6.75 % | -1.777 M 14.84 % | -2.086 M -339.34 % | 871.772 K 164.20 % | -1.358 M -9.43 % | -1.241 M 71.15 % | -4.301 M -207.92 % | -1.397 M -77.25 % | -787.971 K -169.00 % | 1.142 M -72.15 % | 4.100 M 310.04 % | 1.000 M 137.04 % | -2.700 M -2 800.00 % | 100.000 K -96.77 % | 3.100 M 444.44 % | -900.000 K 60.87 % | -2.300 M -43.75 % | -1.600 M -900.00 % | 200.000 K 200.00 % | -200.000 K -108.70 % | 2.300 M 866.67 % | -300.000 K |
| Income before tax | -85.702 K -13.60 % | -75.442 K 22.60 % | -97.464 K 33.10 % | -145.689 K 20.87 % | -184.108 K -0.12 % | -183.895 K -183.71 % | -64.819 K 19.69 % | -80.706 K -19.57 % | -67.497 K 59.93 % | -168.443 K -394.17 % | -34.086 K 63.79 % | -94.133 K -200.79 % | -31.295 K -6.06 % | -29.507 K 82.02 % | -164.106 K -350.96 % | -36.390 K 83.39 % | -219.109 K -10 672.32 % | -2.034 K 94.44 % | -36.611 K -190.93 % | 40.265 K 204.35 % | -38.587 K 9.15 % | -42.473 K 7.09 % | -45.714 K -122.00 % | 207.759 K 1 204.51 % | -18.810 K -358.22 % | -4.105 K 97.52 % | -165.629 K 92.38 % | -2.173 M -79.09 % | -1.213 M -4.39 % | -1.162 M -608.19 % | -164.116 K 79.98 % | -819.955 K -586.13 % | -119.504 K 51.36 % | -245.703 K -18.75 % | -206.914 K -21.17 % | -170.757 K 18.68 % | -209.973 K 24.05 % | -276.473 K 1.73 % | -281.336 K 92.59 % | -3.797 M -1 071.31 % | -324.160 K 14.37 % | -378.552 K -23.94 % | -305.437 K 18.87 % | -376.459 K -69.55 % | -222.038 K -23.63 % | -179.606 K 0.90 % | -181.246 K 22.21 % | -232.994 K 6.94 % | -250.364 K -0.15 % | -249.991 K -6.16 % | -235.488 K -6.80 % | -220.495 K 22.07 % | -282.946 K -12.15 % | -252.292 K 18.64 % | -310.108 K 40.75 % | -523.394 K -168.02 % | -195.282 K -54.82 % | -126.132 K | 0.000 100.00 % | -256.640 K -82.56 % | -140.575 K -16.70 % | -120.458 K -52.67 % | -78.901 K | 0.000 100.00 % | -86.953 K 54.85 % | -192.588 K -42.12 % | -135.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M 30.03 % | -1.433 M 8.69 % | -1.569 M -26.97 % | -1.236 M 53.05 % | -2.632 M -98.90 % | -1.323 M -155.79 % | 2.372 M 262.13 % | -1.463 M 25.85 % | -1.973 M 2.57 % | -2.025 M 14.19 % | -2.360 M 12.75 % | -2.705 M 45.21 % | -4.937 M -323.65 % | -1.165 M 59.53 % | -2.879 M -56.13 % | -1.844 M 23.29 % | -2.404 M -98.38 % | -1.212 M 47.96 % | -2.329 M 16.13 % | -2.777 M -34.01 % | -2.072 M -227.72 % | 1.622 M 181.66 % | -1.987 M 15.63 % | -2.355 M 26.77 % | -3.216 M -75.56 % | -1.832 M -28.63 % | -1.424 M -190.59 % | 1.572 M | 0.000 | 0.000 100.00 % | -2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3 344.35 -51.08 % | -2 213.66 -692.29 % | -279.40 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 183.63 | 0.00 100.00 % | -5 093.93 -1 342.45 % | -353.15 -1 825.56 % | 20.47 185.03 % | -24.07 -193.99 % | 25.61 233.97 % | -19.11 -804.51 % | 2.71 113.72 % | -19.78 -395.57 % | -3.99 -22.09 % | -3.27 -15.50 % | -2.83 -748.69 % | -0.33 86.69 % | -2.51 -283.61 % | -0.65 -11.29 % | -0.59 -143.48 % | -0.24 82.11 % | -1.35 61.68 % | -3.52 -451.90 % | -0.64 -376.90 % | 0.23 119.13 % | -1.20 -4.98 % | -1.15 27.60 % | -1.58 -174.65 % | -0.58 -16.17 % | -0.50 -347.64 % | 0.20 | 0.00 | 0.00 100.00 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 |
| EBITDA | -87.553 K -15.93 % | -75.520 K 22.51 % | -97.464 K -121.19 % | -44.064 K -315.35 % | -10.609 K 94.16 % | -181.688 K -10 644.41 % | -1.691 K 67.02 % | -5.127 K 71.09 % | -17.737 K -513.95 % | -2.889 K 57.86 % | -6.856 K 40.34 % | -11.491 K 12.25 % | -13.095 K 93.24 % | -193.612 K -566.20 % | -29.062 K -208.71 % | -9.414 K -52.78 % | -6.162 K -187.41 % | -2.144 K 49.92 % | -4.281 K -123.94 % | 17.881 K 647.49 % | -3.266 K 94.72 % | -61.912 K -6 085.01 % | -1.001 K 99.36 % | -156.102 K -185.93 % | 181.657 K 9.40 % | 166.044 K 320.22 % | 39.514 K 101.82 % | -2.170 M -130.44 % | -941.706 K 18.79 % | -1.160 M -632.14 % | -158.385 K 80.50 % | -812.216 K -579.66 % | -119.504 K 1.03 % | -120.753 K -40.28 % | -86.078 K -49.09 % | -57.735 K -38.46 % | -41.698 K 59.32 % | -102.491 K 15.65 % | -121.506 K 95.64 % | -2.788 M -1 563.86 % | -167.587 K 33.28 % | -251.184 K -38.00 % | -182.012 K 30.24 % | -260.909 K -164.00 % | -98.829 K -19.43 % | -82.748 K 16.80 % | -99.462 K 24.27 % | -131.334 K 19.84 % | -163.842 K 9.33 % | -180.710 K -2.94 % | -175.545 K -14.28 % | -153.603 K -25.10 % | -122.785 K 37.08 % | -195.144 K 27.26 % | -268.261 K 12.24 % | -305.689 K -124.60 % | -136.103 K -28.65 % | -105.796 K 3.51 % | -109.647 K 57.85 % | -260.129 K -102.23 % | -128.630 K -15.82 % | -111.058 K -28.25 % | -86.596 K 64.10 % | -241.193 K -106.58 % | -116.753 K 45.58 % | -214.531 K -57.75 % | -135.994 K 79.30 % | -656.925 K 45.02 % | -1.195 M -250.86 % | -340.553 K 73.77 % | -1.298 M -982.95 % | -119.870 K 82.78 % | -695.991 K 17.69 % | -845.589 K -67.54 % | -504.709 K 45.65 % | -928.580 K -128.89 % | -405.682 K -40.17 % | -289.415 K 61.09 % | -743.885 K 13.39 % | -858.856 K 14.82 % | -1.008 M -1.24 % | -995.971 K 51.56 % | -2.056 M 37.63 % | -3.296 M -3 317.93 % | 102.439 K 105.87 % | -1.744 M -33.12 % | -1.310 M -56.93 % | -834.728 K -260.28 % | -231.686 K 87.39 % | -1.837 M 9.42 % | -2.028 M -51.82 % | -1.336 M -150.99 % | 2.620 M 278.69 % | -1.466 M 17.92 % | -1.786 M 25.99 % | -2.414 M -98.06 % | -1.219 M -51.46 % | -804.651 K -130.04 % | 2.678 M -45.78 % | 4.940 M 114.78 % | 2.300 M 253.33 % | -1.500 M -250.00 % | 1.000 M -76.19 % | 4.200 M 2 200.00 % | -200.000 K 89.47 % | -1.900 M -26.67 % | -1.500 M -350.00 % | 600.000 K 700.00 % | -100.000 K -103.45 % | 2.900 M 1 550.00 % | -200.000 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 | 0.00 100.00 % | -1 055.87 68.43 % | -3 344.35 -27.71 % | -2 618.71 -734.80 % | -313.69 -107.43 % | 4 223.35 229.47 % | -3 262.03 -281 086.09 % | -1.16 99.97 % | -4 003.13 -83.32 % | -2 183.63 | 0.00 100.00 % | -5 097.63 -1 343.49 % | -353.15 -1 846.67 % | 20.22 181.38 % | -24.84 -200.61 % | 24.69 221.94 % | -20.25 -670.62 % | 3.55 117.89 % | -19.84 -397.10 % | -3.99 -20.86 % | -3.30 -27.00 % | -2.60 -692.15 % | -0.33 85.28 % | -2.23 -240.73 % | -0.65 -4.64 % | -0.63 -254.97 % | -0.18 81.62 % | -0.96 57.40 % | -2.25 -250.73 % | -0.64 -618.91 % | 0.12 115.04 % | -0.82 -36.15 % | -0.60 71.47 % | -2.12 -381.71 % | -0.44 -60.08 % | -0.27 -288.63 % | 0.15 -63.75 % | 0.40 148.86 % | 0.16 110.16 % | -1.59 -6 929.41 % | 0.02 -95.35 % | 0.50 261.11 % | -0.31 81.11 % | -1.64 -64.29 % | -1.00 -1 950.00 % | 0.05 191.89 % | -0.06 -119.18 % | 0.31 110.22 % | -3.00 |
| 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 -100.00 % | 403.33 108.98 % | -4 490.50 -82.11 % | -2 465.87 -779.41 % | -280.40 13.57 % | -324.41 86.10 % | -2 333.70 -488 823.05 % | -0.48 99.98 % | -2 923.73 -1 019.54 % | -261.15 | 0.00 100.00 % | -2 745.42 -1 803.32 % | -144.24 -2 097.51 % | 7.22 197.86 % | -7.38 -136.16 % | -3.12 67.85 % | -9.72 -922.98 % | 1.18 111.99 % | -9.85 -484.69 % | -1.68 32.22 % | -2.48 -31.49 % | -1.89 -6 546.48 % | 0.03 101.93 % | -1.52 -227.07 % | -0.46 -127.67 % | -0.20 -342.20 % | -0.05 95.66 % | -1.06 58.62 % | -2.57 -525.27 % | -0.41 -210.56 % | 0.37 141.85 % | -0.89 -2.12 % | -0.87 26.83 % | -1.19 -209.84 % | -0.38 -36.79 % | -0.28 -182.13 % | 0.34 -29.42 % | 0.48 30.35 % | 0.37 142.04 % | -0.88 -479.41 % | 0.23 -65.67 % | 0.68 1 082.26 % | -0.07 94.92 % | -1.36 -44.76 % | -0.94 -678.12 % | 0.16 651.35 % | -0.03 -107.61 % | 0.39 119.33 % | -2.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.66 % | -151.44 92.93 % | -2 142.88 -824 424.34 % | -0.26 99.99 % | -2 695.98 -3 590.12 % | 77.25 | 0.00 100.00 % | -2 464.16 -2 176.60 % | -108.24 -1 332.41 % | 8.78 211.81 % | -7.85 -1 093.17 % | -0.66 89.44 % | -6.23 -1 181.01 % | 0.58 108.02 % | -7.19 -398.98 % | -1.44 14.54 % | -1.69 -25.69 % | -1.34 -689.47 % | 0.23 129.00 % | -0.78 -452.97 % | -0.14 -1 760.63 % | 0.01 -94.08 % | 0.14 127.52 % | -0.52 70.58 % | -1.78 -1 347.71 % | -0.12 -124.84 % | 0.50 225.26 % | -0.40 10.51 % | -0.44 37.53 % | -0.71 -910.27 % | -0.07 -172.60 % | 0.10 -80.83 % | 0.50 -12.61 % | 0.58 2.11 % | 0.56 219.96 % | -0.47 -201.18 % | 0.47 -46.60 % | 0.87 405.16 % | 0.17 121.94 % | -0.79 -79.59 % | -0.44 -201.17 % | 0.43 83.78 % | 0.24 -49.58 % | 0.47 -53.33 % | 1.00 |
| Weighted average shs out dil | 52.409 M 263.75 % | 14.408 M 0.00 % | 14.408 M 0.00 % | 14.408 M 0.00 % | 14.408 M 35.12 % | 10.663 M 108.99 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 62.61 % | 3.138 M 6.71 % | 2.940 M 6.90 % | 2.751 M 3.52 % | 2.657 M 0.27 % | 2.650 M 36.56 % | 1.941 M 6.62 % | 1.820 M 9.72 % | 1.659 M 43.83 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 22.91 % | 938.341 K -18.64 % | 1.153 M 3.25 % | 1.117 M 8.54 % | 1.029 M 9.67 % | 938.341 K 19.59 % | 784.650 K -13.74 % | 909.628 K 48.60 % | 612.120 K -32.49 % | 906.686 K 450.02 % | 164.847 K 0.00 % | 164.854 K 0.00 % | 164.852 K 0.00 % | 164.852 K 0.00 % | 164.847 K 0.00 % | 164.841 K -0.01 % | 164.852 K 0.00 % | 164.852 K 11.35 % | 148.053 K 71.18 % | 86.491 K 10.96 % | 77.950 K 0.00 % | 77.950 K 0.00 % | 77.950 K 0.00 % | 77.951 K 0.00 % | 77.950 K 0.00 % | 77.950 K 0.00 % | 77.950 K 0.04 % | 77.919 K -0.04 % | 77.950 K 0.00 % | 77.950 K 35.17 % | 57.670 K 3.05 % | 55.963 K 3.15 % | 54.255 K 6.90 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 7.09 % | 47.393 K -6.62 % | 50.753 K 35.63 % | 37.420 K 22.11 % | 30.644 K 10.22 % | 27.803 K 0.69 % | 27.613 K 0.00 % | 27.613 K 4.77 % | 26.357 K 16.12 % | 22.699 K 12.22 % | 20.227 K 11.23 % | 18.185 K 5.75 % | 17.197 K 5.58 % | 16.288 K -1.62 % | 16.556 K 7.49 % | 15.402 K 8.72 % | 14.167 K 0.00 % | 14.167 K -17.35 % | 17.140 K 0.98 % | 16.974 K 19.81 % | 14.167 K 5.28 % | 13.456 K -5.02 % | 14.167 K 0.00 % | 14.167 K 30.86 % | 10.826 K 1.62 % | 10.653 K 1.66 % | 10.479 K 0.00 % | 10.479 K 0.00 % | 10.479 K 0.00 % | 10.479 K -20.67 % | 13.209 K 28.39 % | 10.288 K -4.24 % | 10.744 K 1.41 % | 10.595 K 0.13 % | 10.581 K 10.78 % | 9.551 K -3.40 % | 9.887 K 0.97 % | 9.792 K 5.64 % | 9.269 K -2.12 % | 9.470 K 2.04 % | 9.281 K 2.09 % | 9.091 K 0.00 % | 9.091 K -2.17 % | 9.293 K 5.42 % | 8.815 K -11.11 % | 9.917 K 63.62 % | 6.061 K -56.52 % | 13.939 K 53.33 % | 9.091 K |
| Weighted average shs out | 52.409 M 263.75 % | 14.408 M 0.00 % | 14.408 M 0.00 % | 14.408 M 0.00 % | 14.408 M 35.12 % | 10.663 M 108.99 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 0.00 % | 5.102 M 62.61 % | 3.138 M 6.71 % | 2.940 M 6.90 % | 2.751 M 3.58 % | 2.656 M 0.21 % | 2.650 M 36.56 % | 1.941 M 6.62 % | 1.820 M 9.72 % | 1.659 M 43.87 % | 1.153 M -0.03 % | 1.153 M 0.00 % | 1.153 M 0.00 % | 1.153 M 0.03 % | 1.153 M -0.03 % | 1.153 M 22.91 % | 938.341 K -18.64 % | 1.153 M 3.34 % | 1.116 M 8.45 % | 1.029 M 9.67 % | 938.341 K 19.59 % | 784.650 K -13.68 % | 909.000 K 48.50 % | 612.120 K -32.49 % | 906.686 K 450.02 % | 164.847 K 0.52 % | 164.000 K -0.52 % | 164.852 K 0.00 % | 164.852 K 0.00 % | 164.847 K 0.52 % | 164.000 K -0.52 % | 164.852 K 0.00 % | 164.852 K 11.35 % | 148.053 K 72.15 % | 86.000 K 10.33 % | 77.950 K 0.00 % | 77.950 K 0.00 % | 77.950 K 1.23 % | 77.000 K -1.22 % | 77.950 K 0.00 % | 77.950 K 0.00 % | 77.950 K 0.04 % | 77.919 K -0.04 % | 77.950 K 0.00 % | 77.950 K 35.17 % | 57.670 K 3.05 % | 55.963 K 3.15 % | 54.255 K 6.90 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 0.00 % | 50.753 K 7.09 % | 47.393 K -6.62 % | 50.753 K 35.63 % | 37.420 K 22.11 % | 30.644 K 10.22 % | 27.803 K 0.69 % | 27.613 K 0.00 % | 27.613 K 4.77 % | 26.357 K 16.12 % | 22.699 K 12.22 % | 20.227 K 11.23 % | 18.185 K 5.75 % | 17.197 K 5.58 % | 16.288 K -1.62 % | 16.556 K 7.49 % | 15.402 K 8.72 % | 14.167 K 0.00 % | 14.167 K -17.35 % | 17.140 K 0.98 % | 16.974 K 19.81 % | 14.167 K 5.28 % | 13.456 K -5.02 % | 14.167 K 0.00 % | 14.167 K 30.86 % | 10.826 K 1.62 % | 10.653 K 1.66 % | 10.479 K 0.00 % | 10.479 K 0.00 % | 10.479 K 0.00 % | 10.479 K -0.83 % | 10.567 K 2.71 % | 10.288 K -4.24 % | 10.744 K 1.41 % | 10.595 K 0.13 % | 10.581 K 10.78 % | 9.551 K -3.40 % | 9.887 K 2.15 % | 9.679 K 11.79 % | 8.658 K -8.57 % | 9.470 K 2.04 % | 9.281 K 2.09 % | 9.091 K 0.00 % | 9.091 K -2.17 % | 9.293 K 5.42 % | 8.815 K -2.81 % | 9.070 K -2.57 % | 9.309 K 0.17 % | 9.293 K 2.22 % | 9.091 K |
| EPS diluted | 0.00 50.00 % | -0.01 23.53 % | -0.01 32.67 % | -0.01 21.09 % | -0.01 25.58 % | -0.02 -35.43 % | -0.01 21.12 % | -0.02 -21.97 % | -0.01 60.00 % | -0.03 -392.54 % | -0.01 77.67 % | -0.03 -183.02 % | -0.01 0.93 % | -0.01 82.69 % | -0.06 -351.09 % | -0.01 87.55 % | -0.11 -9 900.00 % | 0.00 95.02 % | -0.02 -163.32 % | 0.03 204.18 % | -0.03 8.97 % | -0.04 7.07 % | -0.04 -122.00 % | 0.18 1 204.29 % | -0.02 -270.45 % | 0.00 96.86 % | -0.14 92.82 % | -1.95 -65.25 % | -1.18 4.84 % | -1.24 -490.48 % | -0.21 76.67 % | -0.90 -350.00 % | -0.20 25.93 % | -0.27 78.57 % | -1.26 -21.15 % | -1.04 18.11 % | -1.27 24.40 % | -1.68 1.75 % | -1.71 92.57 % | -23.02 -1 068.53 % | -1.97 14.35 % | -2.30 -11.65 % | -2.06 52.64 % | -4.35 -52.63 % | -2.85 -23.91 % | -2.30 1.29 % | -2.33 22.07 % | -2.99 6.85 % | -3.21 0.00 % | -3.21 -6.29 % | -3.02 -6.71 % | -2.83 22.04 % | -3.63 -12.04 % | -3.24 39.78 % | -5.38 42.46 % | -9.35 -159.72 % | -3.60 -44.58 % | -2.49 1.58 % | -2.53 29.53 % | -3.59 -29.60 % | -2.77 -16.88 % | -2.37 -52.90 % | -1.55 -111.64 % | 13.32 878.95 % | -1.71 71.92 % | -6.09 -22.78 % | -4.96 -101.61 % | 307.60 608.60 % | -60.48 -101.73 % | -29.98 55.55 % | -67.44 -52.72 % | -44.16 37.60 % | -70.77 18.03 % | -86.34 -20.17 % | -71.85 54.99 % | -159.62 -93.48 % | -82.50 -155.56 % | 148.50 235.75 % | -109.39 39.95 % | -182.16 -53.67 % | -118.54 14.76 % | -139.06 27.91 % | -192.90 42.78 % | -337.12 -316.30 % | -80.98 55.23 % | -180.90 -5.97 % | -170.71 29.02 % | -240.52 -184.50 % | -84.54 46.53 % | -158.12 6.75 % | -169.56 14.84 % | -199.11 -401.68 % | 66.00 150.00 % | -132.00 -14.29 % | -115.50 71.55 % | -405.92 -207.52 % | -132.00 -60.00 % | -82.50 -171.43 % | 115.50 -72.42 % | 418.76 288.14 % | 107.89 137.84 % | -285.11 -2 747.26 % | 10.77 -96.84 % | 341.00 444.44 % | -99.00 60.00 % | -247.50 -36.36 % | -181.51 -999.90 % | 20.17 161.12 % | -33.00 -120.00 % | 165.00 600.00 % | -33.00 |
| Earnings per share | 0.00 50.00 % | -0.01 23.53 % | -0.01 32.67 % | -0.01 21.09 % | -0.01 25.58 % | -0.02 -35.43 % | -0.01 21.12 % | -0.02 -21.97 % | -0.01 60.00 % | -0.03 -392.54 % | -0.01 77.67 % | -0.03 -183.02 % | -0.01 0.93 % | -0.01 82.69 % | -0.06 -351.09 % | -0.01 87.55 % | -0.11 -9 900.00 % | 0.00 95.02 % | -0.02 -163.32 % | 0.03 204.18 % | -0.03 8.97 % | -0.04 7.07 % | -0.04 -122.00 % | 0.18 1 204.29 % | -0.02 -270.45 % | 0.00 96.86 % | -0.14 92.82 % | -1.95 -65.25 % | -1.18 4.84 % | -1.24 -490.48 % | -0.21 76.67 % | -0.90 -350.00 % | -0.20 25.93 % | -0.27 78.57 % | -1.26 -21.15 % | -1.04 18.11 % | -1.27 24.40 % | -1.68 1.75 % | -1.71 92.61 % | -23.14 -1 074.62 % | -1.97 14.35 % | -2.30 -11.65 % | -2.06 52.97 % | -4.38 -53.68 % | -2.85 -23.91 % | -2.30 1.29 % | -2.33 23.10 % | -3.03 5.61 % | -3.21 0.00 % | -3.21 -6.29 % | -3.02 -6.71 % | -2.83 22.04 % | -3.63 -12.04 % | -3.24 39.78 % | -5.38 42.46 % | -9.35 -159.72 % | -3.60 -44.58 % | -2.49 1.58 % | -2.53 29.53 % | -3.59 -29.60 % | -2.77 -16.88 % | -2.37 -52.90 % | -1.55 -111.64 % | 13.32 878.95 % | -1.71 71.92 % | -6.09 -22.78 % | -4.96 -101.61 % | 307.60 608.60 % | -60.48 -101.73 % | -29.98 55.55 % | -67.44 -52.72 % | -44.16 37.60 % | -70.77 18.03 % | -86.34 -20.17 % | -71.85 54.99 % | -159.62 -93.48 % | -82.50 -155.56 % | 148.50 235.75 % | -109.39 39.95 % | -182.16 -53.67 % | -118.54 14.76 % | -139.06 27.91 % | -192.90 42.78 % | -337.12 -316.30 % | -80.98 55.23 % | -180.90 -5.97 % | -170.71 29.02 % | -240.52 -184.50 % | -84.54 46.53 % | -158.12 6.75 % | -169.56 14.84 % | -199.11 -341.35 % | 82.50 162.50 % | -132.00 -14.29 % | -115.50 71.55 % | -405.92 -207.52 % | -132.00 -60.00 % | -82.50 -171.43 % | 115.50 -72.74 % | 423.64 266.79 % | 115.50 140.51 % | -285.11 -2 747.26 % | 10.77 -96.84 % | 341.00 444.44 % | -99.00 60.00 % | -247.50 -36.36 % | -181.51 -923.17 % | 22.05 202.65 % | -21.48 -108.68 % | 247.50 850.00 % | -33.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 K 83.55 % | -32.683 K 72.45 % | -118.615 K 52.78 % | -251.202 K -883.41 % | -25.544 K -292.32 % | -6.511 K -9.69 % | -5.936 K 14.59 % | -6.950 K -3.58 % | -6.710 K -19.67 % | -5.607 K 13.71 % | -6.498 K 26.13 % | -8.796 K 20.75 % | -11.099 K 47.52 % | -21.147 K 13.06 % | -24.323 K 53.68 % | -52.516 K -361.23 % | -11.386 K 82.95 % | -66.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -598.000 -2 400.00 % | 26.000 -70.11 % | 87.000 -82.06 % | 485.000 100.16 % | -306.656 K 72.05 % | -1.097 M -491.69 % | -185.428 K 84.51 % | -1.197 M -3 476.06 % | 35.456 K 106.72 % | -527.529 K 30.49 % | -758.962 K -100.40 % | -378.727 K 66.47 % | -1.129 M -161.53 % | -431.838 K -608.20 % | -60.977 K 87.22 % | -477.017 K -13.77 % | -419.281 K 43.05 % | -736.178 K 13.60 % | -852.073 K 38.92 % | -1.395 M 40.38 % | -2.340 M -394.25 % | 795.173 K 188.18 % | -901.785 K -125.06 % | -400.686 K -1 244.62 % | 35.006 K -95.18 % | 725.987 K 180.05 % | -906.903 K 35.61 % | -1.408 M -251.52 % | -400.688 K -111.45 % | 3.498 M 634.79 % | -654.076 K 28.07 % | -909.365 K 36.81 % | -1.439 M -545.79 % | -222.852 K -180.39 % | 277.230 K -92.99 % | 3.953 M -32.87 % | 5.889 M 68.25 % | 3.500 M 537.50 % | -800.000 K -140.00 % | 2.000 M -62.96 % | 5.400 M 980.00 % | 500.000 K 145.45 % | -1.100 M -57.14 % | -700.000 K -143.75 % | 1.600 M 100.00 % | 800.000 K -77.14 % | 3.500 M 3 400.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 -170.88 % | -63.128 | 0.000 100.00 % | -46.760 63.60 % | -128.468 -453.03 % | -23.230 71.89 % | -82.642 | 0.000 100.00 % | -21.391 K | 0.000 | 0.000 | 0.000 100.00 % | -166.000 99.57 % | -38.451 K -340.17 % | 16.010 K | 0.000 100.00 % | -80.773 K | 0.000 | 0.000 100.00 % | -200.467 K 11.43 % | -226.325 K -11.94 % | -202.191 K | 0.000 | 0.000 -100.00 % | 2.070 M 597.63 % | 296.764 K -81.78 % | 1.629 M 712.85 % | 200.347 K -38.73 % | 326.964 K 14.21 % | 286.282 K -2.20 % | 292.712 K 27.78 % | 229.077 K 67.65 % | 136.640 K 13.61 % | 120.268 K -24.34 % | 158.967 K 209.62 % | 51.342 K -52.80 % | 108.774 K 4.17 % | 104.417 K -46.19 % | 194.054 K 201.13 % | 64.441 K | 0.000 -100.00 % | 94.040 K 33.49 % | 70.446 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.548 K | 0.000 | 0.000 | 0.000 100.00 % | -871.950 K -2 244.46 % | -37.192 K -116.32 % | 227.828 K 1 269.73 % | 16.633 K 100.18 % | -9.393 M -3 279.78 % | 295.393 K -4.02 % | 307.752 K 2.82 % | 299.314 K | 0.000 | 0.000 -100.00 % | 1.925 K | 0.000 -100.00 % | 182.117 K | 0.000 | 0.000 100.00 % | -5.819 K -100.54 % | 1.073 M 16 279.28 % | 6.554 K 1 844.81 % | 337.000 -98.79 % | 27.919 K 124.93 % | -111.970 K -10 251.41 % | 1.103 K -99.70 % | 366.214 K 9 375.14 % | 3.865 K -97.55 % | 158.000 K 148.47 % | -326.000 K 51.49 % | -672.000 K 32.80 % | -1.000 M -7 093.01 % | 14.300 K -98.10 % | 750.700 K 219.35 % | -629.000 K 43.54 % | -1.114 M -202.67 % | 1.085 M 349.43 % | -435.000 K 31.60 % | -636.000 K -247.91 % | 430.000 K -44.28 % | 771.661 K -3.54 % | 800.000 K 166.67 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 100.00 % | 300.000 K | 0.000 100.00 % | -300.000 K -250.00 % | 200.000 K 300.00 % | -100.000 K -133.33 % | 300.000 K 0.00 % | 300.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 K -83.55 % | 32.683 K -72.45 % | 118.615 K -52.78 % | 251.202 K 883.41 % | 25.544 K 292.32 % | 6.511 K 9.69 % | 5.936 K -14.59 % | 6.950 K 3.58 % | 6.710 K 19.67 % | 5.607 K -13.71 % | 6.498 K -26.13 % | 8.796 K -20.75 % | 11.099 K -47.52 % | 21.147 K -13.06 % | 24.323 K -53.68 % | 52.516 K 361.23 % | 11.386 K -82.95 % | 66.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 308.681 K -71.88 % | 1.098 M 22.11 % | 898.905 K -24.93 % | 1.197 M 3 521.61 % | -34.997 K -106.63 % | 527.529 K -30.52 % | 759.270 K 98.64 % | 382.226 K -61.81 % | 1.001 M 105.58 % | 486.815 K 216.93 % | 153.602 K -72.25 % | 553.551 K 279.77 % | -307.925 K -136.72 % | 838.576 K -41.90 % | 1.443 M -35.05 % | 2.222 M -45.58 % | 4.084 M 51.30 % | 2.699 M 31.61 % | 2.051 M -36.39 % | 3.225 M -20.62 % | 4.062 M -5.59 % | 4.303 M 63.25 % | 2.636 M 19.90 % | 2.198 M -39.83 % | 3.653 M 2.79 % | 3.554 M 54.14 % | 2.306 M -22.22 % | 2.965 M -14.59 % | 3.471 M 2.04 % | 3.402 M 31.16 % | 2.593 M -33.41 % | 3.895 M -10.00 % | 4.327 M 60.27 % | 2.700 M 8.00 % | 2.500 M 8.70 % | 2.300 M 187.50 % | 800.000 K -66.67 % | 2.400 M -4.00 % | 2.500 M 8.70 % | 2.300 M 9.52 % | 2.100 M -19.23 % | 2.600 M -35.00 % | 4.000 M | 0.000 |
| General and administrative expenses | 78.721 K 63.90 % | 48.031 K -43.26 % | 84.654 K 228.27 % | 25.788 K -72.53 % | 93.870 K -39.38 % | 154.848 K 132.11 % | 66.713 K 57.75 % | 42.291 K -15.01 % | 49.760 K 129.32 % | 21.699 K -36.34 % | 34.086 K -61.16 % | 87.753 K 180.41 % | 31.295 K 6.06 % | 29.507 K -82.02 % | 164.106 K 350.96 % | 36.390 K -83.39 % | 219.109 K 10 119.64 % | 2.144 K -94.98 % | 42.732 K 246.98 % | -29.073 K -169.56 % | 41.795 K -32.49 % | 61.912 K 35.43 % | 45.714 K -63.91 % | 126.667 K 573.40 % | 18.810 K -32.71 % | 27.953 K -82.56 % | 160.254 K -76.02 % | 668.403 K 150.92 % | 266.376 K 13.76 % | 234.159 K 352.05 % | 51.799 K -93.57 % | 805.705 K 1 081.21 % | 68.210 K -16.06 % | 81.261 K 2.39 % | 79.368 K -7.72 % | 86.006 K -3.91 % | 89.504 K -4.47 % | 93.695 K 56.82 % | 59.746 K -34.68 % | 91.465 K -36.16 % | 143.264 K -28.94 % | 201.598 K 18.15 % | 170.626 K -17.11 % | 205.855 K 108.29 % | 98.829 K 19.43 % | 82.748 K -16.80 % | 99.462 K -24.27 % | 131.334 K -19.84 % | 163.842 K -9.33 % | 180.710 K 2.94 % | 175.545 K 13.08 % | 155.234 K 25.83 % | 123.364 K -36.78 % | 195.144 K -27.26 % | 268.261 K | 0.000 -100.00 % | 137.892 K 20.39 % | 114.539 K 4.46 % | 109.647 K -45.66 % | 201.789 K 56.88 % | 128.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.840 K 12 929.13 % | 206.000 -99.39 % | 33.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.435 K | 0.000 -100.00 % | 5.661 K | 0.000 -100.00 % | 1.469 M 3 599.48 % | 39.709 K -94.11 % | 673.893 K 733.52 % | 80.849 K | 0.000 -100.00 % | 12.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.789 K 79.54 % | -8.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.832 K -26.37 % | 11.995 K -6.36 % | 12.810 K -29.91 % | 18.276 K -80.26 % | 92.600 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 | 0.000 100.00 % | -5.375 K 83.87 % | -33.314 K 70.69 % | -113.643 K 53.62 % | -245.013 K -1 140.07 % | -19.758 K | 0.000 100.00 % | -5.936 K 14.59 % | -6.950 K -3.58 % | -6.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 87.553 K 45.86 % | 60.026 K -38.41 % | 97.464 K 121.19 % | 44.064 K -76.37 % | 186.470 K 2.63 % | 181.688 K 171.50 % | 66.919 K -12.27 % | 76.275 K 13.01 % | 67.497 K -59.93 % | 168.443 K 394.17 % | 34.086 K -61.16 % | 87.753 K 180.41 % | 31.295 K 6.06 % | 29.507 K -82.02 % | 164.106 K 350.96 % | 36.390 K -83.39 % | 219.109 K 10 119.64 % | 2.144 K -94.98 % | 42.732 K 246.98 % | -29.073 K -169.56 % | 41.795 K -32.49 % | 61.912 K 35.43 % | 45.714 K -70.72 % | 156.102 K 729.89 % | 18.810 K -44.04 % | 33.614 K -79.71 % | 165.629 K -92.37 % | 2.170 M 410.98 % | 424.700 K -63.36 % | 1.159 M 632.81 % | 158.192 K -80.52 % | 812.216 K 835.96 % | 86.779 K -1.62 % | 88.211 K 2.48 % | 86.078 K -6.04 % | 91.613 K -4.57 % | 96.000 K -6.33 % | 102.491 K 44.67 % | 70.845 K -37.09 % | 112.612 K -32.80 % | 167.587 K -34.05 % | 254.114 K 39.61 % | 182.012 K -33.24 % | 272.634 K 175.86 % | 98.829 K 19.43 % | 82.748 K -16.80 % | 99.462 K -24.27 % | 131.334 K -19.84 % | 163.842 K -9.33 % | 180.710 K 2.94 % | 175.545 K 13.08 % | 155.234 K 26.43 % | 122.785 K -37.08 % | 195.144 K -27.26 % | 268.261 K -12.24 % | 305.689 K 124.60 % | 136.103 K 28.65 % | 105.796 K -3.51 % | 109.647 K -45.66 % | 201.789 K 56.88 % | 128.630 K 15.82 % | 111.058 K 28.25 % | 86.596 K -64.01 % | 240.595 K 106.03 % | 116.779 K -45.59 % | 214.618 K 57.25 % | 136.479 K -74.44 % | 533.913 K 92.68 % | 277.095 K -17.17 % | 334.521 K 19.02 % | 281.060 K -58.90 % | 683.786 K 29.61 % | 527.557 K 31.53 % | 401.107 K -8.96 % | 440.563 K 35.18 % | 325.906 K -37.68 % | 522.917 K -26.32 % | 709.687 K 8.97 % | 651.268 K -47.71 % | 1.246 M 61.32 % | 772.087 K -26.77 % | 1.054 M 22.73 % | 859.078 K -60.95 % | 2.200 M 40.68 % | 1.564 M 4.21 % | 1.500 M 13.04 % | 1.327 M 8.49 % | 1.224 M -32.27 % | 1.806 M 23.47 % | 1.463 M 7.11 % | 1.366 M -14.05 % | 1.589 M 10.73 % | 1.435 M 2.31 % | 1.403 M 1.28 % | 1.385 M 39.87 % | 990.287 K -37.97 % | 1.597 M -7.97 % | 1.735 M -9.29 % | 1.913 M 88.16 % | 1.016 M -40.21 % | 1.700 M 6.25 % | 1.600 M 6.67 % | 1.500 M -11.76 % | 1.700 M 54.55 % | 1.100 M -8.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K 200.00 % | 300.000 K |
| Cost and expenses | 87.553 K 45.86 % | 60.026 K -38.41 % | 97.464 K 121.19 % | 44.064 K -76.37 % | 186.470 K 2.63 % | 181.688 K 171.50 % | 66.919 K -12.27 % | 76.275 K 13.01 % | 67.497 K -59.93 % | 168.443 K 394.17 % | 34.086 K -61.16 % | 87.753 K 180.41 % | 31.295 K 6.06 % | 29.507 K -82.02 % | 164.106 K 350.96 % | 36.390 K -83.39 % | 219.109 K 10 119.64 % | 2.144 K -94.98 % | 42.732 K 246.98 % | -29.073 K -169.56 % | 41.795 K -32.49 % | 61.912 K 35.43 % | 45.714 K -70.72 % | 156.102 K 729.89 % | 18.810 K -44.04 % | 33.614 K -79.71 % | 165.629 K -92.37 % | 2.170 M 410.98 % | 424.700 K -63.36 % | 1.159 M 632.81 % | 158.192 K -80.52 % | 812.216 K 835.96 % | 86.779 K -1.62 % | 88.211 K 2.48 % | 86.078 K -6.04 % | 91.613 K -4.57 % | 96.000 K -6.33 % | 102.491 K 44.67 % | 70.845 K -37.09 % | 112.612 K -32.80 % | 167.587 K -34.05 % | 254.114 K 39.61 % | 182.012 K -33.24 % | 272.634 K 175.86 % | 98.829 K 19.43 % | 82.748 K -16.80 % | 99.462 K -24.27 % | 131.334 K -19.84 % | 163.842 K -9.33 % | 180.710 K 2.94 % | 175.545 K 13.08 % | 155.234 K 26.43 % | 122.785 K -37.08 % | 195.144 K -27.26 % | 268.261 K -12.24 % | 305.689 K 124.60 % | 136.103 K 28.65 % | 105.796 K -3.51 % | 109.647 K -45.66 % | 201.789 K 56.88 % | 128.630 K 15.82 % | 111.058 K 28.25 % | 86.596 K -64.01 % | 240.595 K 106.03 % | 116.779 K -45.59 % | 214.618 K 57.25 % | 136.479 K -83.80 % | 842.594 K -38.71 % | 1.375 M 11.46 % | 1.233 M -16.58 % | 1.479 M 127.89 % | 648.789 K -38.51 % | 1.055 M -9.07 % | 1.160 M 41.03 % | 822.789 K -37.98 % | 1.327 M 31.39 % | 1.010 M 16.96 % | 863.289 K -28.35 % | 1.205 M 28.50 % | 937.608 K -41.79 % | 1.611 M -35.52 % | 2.498 M -18.94 % | 3.082 M -50.96 % | 6.284 M 47.40 % | 4.263 M 20.03 % | 3.552 M -21.98 % | 4.552 M -13.88 % | 5.286 M -13.48 % | 6.109 M 49.05 % | 4.099 M 15.00 % | 3.564 M -32.02 % | 5.243 M 5.07 % | 4.990 M 34.53 % | 3.709 M -14.74 % | 4.350 M -2.50 % | 4.461 M -10.74 % | 4.998 M 15.47 % | 4.328 M -25.47 % | 5.807 M 8.67 % | 5.344 M 21.45 % | 4.400 M 7.32 % | 4.100 M 7.89 % | 3.800 M 52.00 % | 2.500 M -28.57 % | 3.500 M -5.41 % | 3.700 M 5.71 % | 3.500 M 6.06 % | 3.300 M -13.16 % | 3.800 M -22.45 % | 4.900 M 1 533.33 % | 300.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.721 K 63.90 % | 48.031 K -43.26 % | 84.654 K 228.27 % | 25.788 K -72.53 % | 93.870 K -48.33 % | 181.688 K 171.50 % | 66.919 K -12.27 % | 76.275 K 53.29 % | 49.760 K 129.32 % | 21.699 K -36.34 % | 34.086 K -61.16 % | 87.753 K 180.41 % | 31.295 K 6.06 % | 29.507 K -82.02 % | 164.106 K 350.96 % | 36.390 K -83.39 % | 219.109 K 10 119.64 % | 2.144 K -94.98 % | 42.732 K 246.98 % | -29.073 K -169.56 % | 41.795 K -32.49 % | 61.912 K 35.43 % | 45.714 K -70.72 % | 156.102 K 729.89 % | 18.810 K -44.04 % | 33.614 K -79.02 % | 160.254 K -92.50 % | 2.137 M 598.31 % | 306.085 K -66.29 % | 908.052 K 584.56 % | 132.648 K -83.54 % | 805.705 K 896.63 % | 80.843 K -0.51 % | 81.261 K 2.39 % | 79.368 K -7.72 % | 86.006 K -3.91 % | 89.504 K -4.47 % | 93.695 K 56.82 % | 59.746 K -34.68 % | 91.465 K -36.16 % | 143.264 K -28.94 % | 201.598 K 18.15 % | 170.626 K -17.11 % | 205.855 K 108.29 % | 98.829 K 19.43 % | 82.748 K -16.80 % | 99.462 K -24.27 % | 131.334 K -19.84 % | 163.842 K -9.33 % | 180.710 K 2.94 % | 175.545 K 13.08 % | 155.234 K 25.83 % | 123.364 K -36.78 % | 195.144 K -27.26 % | 268.261 K -12.24 % | 305.689 K 124.60 % | 136.103 K 28.65 % | 105.796 K -3.51 % | 109.647 K -45.66 % | 201.789 K 56.88 % | 128.630 K 15.82 % | 111.058 K 28.25 % | 86.596 K -64.01 % | 240.595 K 106.03 % | 116.779 K -45.59 % | 214.618 K 57.25 % | 136.479 K -63.40 % | 372.864 K 465.59 % | 65.925 K -55.60 % | 148.481 K 55.64 % | 95.401 K -35.77 % | 148.525 K -10.09 % | 165.185 K 93.04 % | 85.570 K -31.42 % | 124.773 K 1 250.30 % | -10.847 K -108.11 % | 133.692 K -40.80 % | 225.844 K -13.32 % | 260.555 K -38.67 % | 424.825 K 21.76 % | 348.907 K -31.15 % | 506.794 K -20.84 % | 640.253 K -31.02 % | 928.181 K 27.44 % | 728.305 K 0.16 % | 727.171 K -13.44 % | 840.058 K -2.84 % | 864.655 K -10.34 % | 964.357 K 2.83 % | 937.779 K 44.06 % | 650.975 K -31.84 % | 955.134 K 12.33 % | 850.290 K 11.50 % | 762.596 K -12.49 % | 871.413 K -6.43 % | 931.262 K -12.63 % | 1.066 M 17.75 % | 905.219 K 4.33 % | 867.689 K -5.24 % | 915.688 K -16.76 % | 1.100 M 37.50 % | 800.000 K -11.11 % | 900.000 K -18.18 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 K 33.33 % | 600.000 K 100.00 % | 300.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.000 -70.11 % | 87.000 -82.06 % | 485.000 | 0.000 -100.00 % | 512.000 -6.23 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.808 K 259.54 % | 781.000 -70.71 % | 2.666 K -53.48 % | 5.731 K -44.23 % | 10.277 K -82.80 % | 59.765 K -52.17 % | 124.950 K 3.31 % | 120.945 K 7.01 % | 113.022 K -32.83 % | 168.275 K 11.50 % | 150.913 K -5.58 % | 159.830 K 27.51 % | 125.347 K 36.55 % | 91.796 K 1.60 % | 90.348 K -16.52 % | 108.228 K -6.34 % | 115.550 K 23.15 % | 93.825 K -1.50 % | 95.250 K 8.35 % | 87.912 K 2.16 % | 86.053 K 10.42 % | 77.933 K 9.05 % | 71.467 K 12.27 % | 63.659 K -4.83 % | 66.892 K -35.99 % | 104.499 K 103.23 % | 51.420 K 22.88 % | 41.847 K -30.92 % | 60.580 K 180.92 % | 21.565 K 6.04 % | 20.336 K 7.21 % | 18.969 K 15.28 % | 16.455 K 13.46 % | 14.503 K 54.29 % | 9.400 K -34.03 % | 14.248 K | 0.000 -100.00 % | 7.392 K -44.41 % | 13.297 K -17.65 % | 16.147 K | 0.000 -100.00 % | 295.906 K -4.02 % | 308.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 139.123 K -20.89 % | 175.861 K 102 656.76 % | 171.143 -99.73 % | 63.128 K -16.47 % | 75.579 K 51.89 % | 49.760 K -62.15 % | 131.468 K 382.81 % | 27.230 K -67.05 % | 82.642 K 354.08 % | 18.200 K -14.93 % | 21.394 K -84.16 % | 135.044 K 400.61 % | 26.976 K -87.33 % | 212.947 K 380 162.50 % | 56.000 -99.83 % | 32.330 K 218.85 % | -27.202 K -177.01 % | 35.322 K -42.41 % | 61.334 K 37.17 % | 44.713 K -77.28 % | 196.816 K 0.00 % | 196.816 K 0.00 % | 196.816 K 0.00 % | 196.816 K | 0.000 -100.00 % | 262.421 K 112.69 % | -2.068 M -610.45 % | -291.033 K 82.02 % | -1.618 M -1 051.11 % | -140.582 K 30.41 % | -202.014 K -22.18 % | -165.337 K 7.99 % | -179.690 K -195.53 % | -60.802 K -525.99 % | 14.273 K -63.92 % | 39.562 K 211.82 % | -35.379 K -187.45 % | 40.454 K 319.55 % | -18.426 K -583.50 % | 3.811 K 104.85 % | -78.504 K -367.17 % | 29.384 K 1 727.36 % | 1.608 K 126.24 % | -6.128 K -139.26 % | 15.607 K 81.71 % | 8.589 K 492.91 % | -2.186 K 41.17 % | -3.716 K -101.41 % | 263.057 K 372.85 % | 55.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.969 K -41.93 % | 32.663 K 1 376.90 % | -2.558 K -127.21 % | 9.400 K -34.03 % | 14.248 K 2 285.28 % | -652.000 -108.82 % | 7.392 K | 0.000 | 0.000 -100.00 % | 183.644 K 2.37 % | 179.396 K 0.00 % | 179.396 K -0.30 % | 179.940 K -65.95 % | 528.460 K 47.16 % | 359.095 K 14.47 % | 313.694 K -0.28 % | 314.581 K -40.27 % | 526.700 K 47.72 % | 356.556 K 2.22 % | 348.806 K -1.59 % | 354.451 K -50.17 % | 711.319 K 42.27 % | 499.961 K -5.40 % | 528.474 K 166.83 % | 198.055 K -84.07 % | 1.243 M 58.92 % | 782.184 K 64.71 % | 474.890 K -11.25 % | 535.089 K 51.22 % | 353.845 K -58.31 % | 848.778 K 59.37 % | 532.582 K -28.60 % | 745.913 K 14.08 % | 653.870 K 17.31 % | 557.392 K -5.63 % | 590.672 K 16.26 % | 508.074 K 3 157.72 % | 15.596 K -97.40 % | 600.608 K -8.01 % | 652.924 K 2.40 % | 637.632 K 840.34 % | 67.809 K -86.44 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Operating income | -87.553 K -15.93 % | -75.520 K 22.51 % | -97.464 K -121.19 % | -44.064 K 76.37 % | -186.470 K -2.63 % | -181.690 K -171.50 % | -66.920 K 12.27 % | -76.280 K -13.01 % | -67.497 K 59.93 % | -168.443 K -394.17 % | -34.086 K 58.11 % | -81.373 K -160.02 % | -31.295 K -6.06 % | -29.507 K 82.02 % | -164.106 K -350.96 % | -36.390 K 83.39 % | -219.109 K -9 620.90 % | -2.254 K 95.39 % | -48.853 K -373.21 % | 17.881 K 139.73 % | -45.003 K 44.68 % | -81.351 K -77.96 % | -45.714 K 70.72 % | -156.102 K -729.89 % | -18.810 K 70.20 % | -63.123 K 61.89 % | -165.629 K 92.37 % | -2.170 M -410.98 % | -424.700 K -146.75 % | 908.392 K 583.82 % | 132.841 K -83.52 % | 806.033 K 1 398.12 % | 53.803 K -52.72 % | 113.803 K 43.58 % | 79.259 K -10.01 % | 88.077 K 350.22 % | -35.200 K 69.85 % | -116.764 K -5.76 % | -110.407 K -42.95 % | -77.233 K 62.88 % | -208.041 K 11.73 % | -235.688 K -26.83 % | -185.823 K 4.28 % | -194.130 K -51.41 % | -128.213 K -51.99 % | -84.356 K 9.62 % | -93.334 K 36.48 % | -146.941 K 14.78 % | -172.431 K 3.41 % | -178.524 K -3.90 % | -171.829 K 58.92 % | -418.291 K -134.45 % | -178.417 K 8.57 % | -195.144 K 27.26 % | -268.261 K 12.24 % | -305.689 K -124.60 % | -136.103 K -28.65 % | -105.796 K 17.74 % | -128.616 K 56.07 % | -292.792 K -132.24 % | -126.072 K -4.66 % | -120.458 K -19.45 % | -100.844 K 58.08 % | -240.541 K -93.76 % | -124.145 K 42.13 % | -214.531 K -57.75 % | -135.993 K 83.82 % | -840.570 K 38.86 % | -1.375 M -164.40 % | -519.948 K 64.82 % | -1.478 M -127.98 % | -648.331 K 38.55 % | -1.055 M 9.05 % | -1.160 M -41.59 % | -819.290 K 43.70 % | -1.455 M -52.42 % | -954.755 K -23.89 % | -770.664 K 31.70 % | -1.128 M 32.23 % | -1.665 M -10.38 % | -1.508 M 20.89 % | -1.906 M 15.42 % | -2.254 M 50.34 % | -4.539 M -490.74 % | -768.435 K 68.01 % | -2.402 M -39.01 % | -1.728 M -45.39 % | -1.189 M -10.01 % | -1.080 M 54.41 % | -2.370 M 14.58 % | -2.774 M -39.42 % | -1.990 M -196.47 % | 2.063 M 200.28 % | -2.057 M 10.35 % | -2.294 M 5.55 % | -2.429 M -33.53 % | -1.819 M -24.82 % | -1.458 M -171.43 % | 2.041 M -58.12 % | 4.872 M 170.67 % | 1.800 M 175.00 % | -2.400 M -580.00 % | 500.000 K -86.49 % | 3.700 M 716.67 % | -600.000 K 73.91 % | -2.300 M -21.05 % | -1.900 M -575.00 % | 400.000 K 200.00 % | -400.000 K -115.38 % | 2.600 M 1 400.00 % | -200.000 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 -100.00 % | 402.24 108.42 % | -4 774.81 -93.64 % | -2 465.87 -779.42 % | -280.40 32.45 % | -415.10 84.54 % | -2 685.09 -368 349.74 % | -0.73 99.98 % | -3 329.00 -135.68 % | -1 412.49 | 0.00 100.00 % | -3 766.46 -1 508.57 % | -234.15 -2 168.99 % | 11.32 165.17 % | -17.37 -108.72 % | -8.32 43.56 % | -14.74 -743.96 % | 2.29 115.54 % | -14.73 -356.92 % | -3.22 -18.34 % | -2.72 -4.68 % | -2.60 -1 083.43 % | -0.22 89.48 % | -2.09 -241.55 % | -0.61 -110.94 % | -0.29 -35.02 % | -0.21 84.33 % | -1.37 60.98 % | -3.51 -474.19 % | -0.61 -309.17 % | 0.29 123.49 % | -1.25 -11.54 % | -1.12 6.63 % | -1.20 -108.90 % | -0.57 -12.73 % | -0.51 -295.27 % | 0.26 -45.48 % | 0.48 64.27 % | 0.29 120.56 % | -1.41 -1 314.12 % | 0.12 -80.52 % | 0.60 388.44 % | -0.21 87.41 % | -1.64 -38.35 % | -1.19 -1 198.44 % | 0.11 191.89 % | -0.12 -133.94 % | 0.35 117.33 % | -2.00 |
| Total other income expenses net | 1.851 K 2 273.08 % | 78.000 105.60 % | -1.393 K 98.63 % | -101.625 K -4 402.50 % | 2.362 K 207.02 % | -2.207 K -205.10 % | 2.100 K 147.39 % | -4.431 K | 0.000 | 0.000 | 0.000 100.00 % | -11.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 -98.20 % | 6.121 K -45.31 % | 11.192 K 248.88 % | 3.208 K -83.50 % | 19.439 K | 0.000 -100.00 % | 363.861 K 10 066.06 % | -3.651 K -112.37 % | 29.509 K 454.38 % | -8.327 K -196.65 % | -2.807 K 99.64 % | -788.579 K -6 997.92 % | -11.110 K -87.54 % | -5.924 K 87.05 % | -45.730 K -39.74 % | -32.725 K 79.64 % | -160.743 K -31.91 % | -121.855 K -51.39 % | -80.489 K 35.55 % | -124.894 K 30.29 % | -179.175 K 15.25 % | -211.422 K -82.79 % | -115.666 K 30.21 % | -165.741 K -67.42 % | -98.997 K 26.13 % | -134.015 K -16.09 % | -115.441 K 11.20 % | -130.002 K -36.49 % | -95.250 K -14.67 % | -83.064 K 19.10 % | -102.673 K -31.75 % | -77.933 K -9.05 % | -71.467 K -12.27 % | -63.659 K -132.18 % | 197.796 K 289.28 % | -104.499 K -82.70 % | -57.198 K -36.68 % | -41.847 K 80.78 % | -217.705 K -267.88 % | -59.179 K -191.01 % | -20.336 K | 0.000 -100.00 % | 36.152 K 349.29 % | -14.502 K -54.28 % | -9.400 K -142.84 % | 21.943 K | 0.000 -100.00 % | 29.800 K 35.81 % | 21.943 K 4 424.33 % | 485.000 -99.94 % | 840.570 K | 0.000 100.00 % | -307.753 K | 0.000 100.00 % | -353.957 K 6.23 % | -377.457 K 7.68 % | -408.862 K 1.80 % | -416.366 K 64.61 % | -1.176 M -219.34 % | -368.388 K -111.72 % | 3.143 M 1 039.12 % | -334.624 K -8.57 % | -308.200 K 40.32 % | -516.395 K -13.89 % | -453.435 K -0.58 % | -450.799 K -13.38 % | -397.610 K -82.99 % | -217.289 K 54.46 % | -477.101 K -310.97 % | -116.091 K 90.45 % | -1.216 M -824.61 % | -131.478 K -420.99 % | 40.960 K 1 774.57 % | -2.446 K 97.02 % | -82.191 K 81.33 % | -440.227 K -729.17 % | 69.969 K 215.72 % | -60.464 K 92.31 % | -786.286 K -6 274.95 % | -12.334 K -136.70 % | 33.604 K 107.17 % | -468.691 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -872.571 K -3 346.17 % | 26.880 K 1 674.69 % | -1.707 K 95.52 % | -38.072 K 59.15 % | -93.201 K 49.43 % | -184.296 K -120.15 % | -83.713 K 38.67 % | -136.500 K -24.42 % | -109.712 K 56.51 % | -252.277 K 40.99 % | -427.532 K 16.67 % | -513.067 K -1 485.64 % | -32.357 K 49.32 % | -63.848 K 6.56 % | -68.332 K 83.78 % | -421.360 K -959.43 % | 49.028 K -89.13 % | 450.886 K 1.30 % | 445.098 K 29.60 % | 343.443 K 0.00 % | 343.439 K 2.13 % | 336.274 K -0.54 % | 338.098 K 0.00 % | 338.091 K -10.07 % | 375.929 K 1.89 % | 368.958 K 1.93 % | 361.961 K 0.55 % | 359.972 K 120.84 % | 163.004 K 711.45 % | 20.088 K -86.99 % | 154.452 K -54.50 % | 339.421 K 1.48 % | 334.463 K -94.04 % | 5.608 M 4.14 % | 5.385 M 3.37 % | 5.210 M 7.25 % | 4.857 M 4.42 % | 4.652 M 6.36 % | 4.374 M 7.13 % | 4.083 M 6.40 % | 3.837 M 7.30 % | 3.576 M 11.76 % | 3.200 M -7.10 % | 3.444 M -25.53 % | 4.625 M 4.69 % | 4.418 M 5.12 % | 4.202 M 3.98 % | 4.041 M 6.50 % | 3.795 M 11.45 % | 3.405 M 9.63 % | 3.106 M 1.36 % | 3.064 M 5.49 % | 2.905 M -2.27 % | 2.972 M 18 374.44 % | 16.089 K -99.27 % | 2.190 M 54.22 % | 1.420 M -38.66 % | 2.314 M 8.60 % | 2.131 M 6.80 % | 1.995 M 19.38 % | 1.671 M 16.49 % | 1.435 M 19.78 % | 1.198 M 17.93 % | 1.016 M 14.77 % | 885.093 K 11.85 % | 791.289 K 58.28 % | 499.927 K -92.08 % | 6.310 M -75.62 % | 25.881 M 5.58 % | 24.514 M 1.98 % | 24.038 M -10.07 % | 26.729 M -6.22 % | 28.501 M 3.70 % | 27.484 M 0.00 % | 27.484 M -0.61 % | 27.652 M -44.38 % | 49.719 M 85.36 % | 26.823 M -31.26 % | 39.022 M 1.41 % | 38.481 M -25.58 % | 51.705 M 5.12 % | 49.185 M 120.74 % | 22.282 M 4.75 % | 21.272 M 22.66 % | 17.342 M 5.87 % | 16.380 M 1.74 % | 16.100 M 21.30 % | 13.273 M 4.07 % | 12.754 M -7.83 % | 13.838 M 23.54 % | 11.202 M 16.59 % | 9.608 M 37.71 % | 6.977 M -25.67 % | 9.386 M 7.14 % | 8.760 M 43.23 % | 6.116 M 40.00 % | 4.368 M 21.31 % | 3.601 M 2 252.60 % | -167.289 K -184.15 % | 198.794 K -96.18 % | 5.200 M -42.86 % | 9.100 M 18.18 % | 7.700 M 75.00 % | 4.400 M -26.67 % | 6.000 M 20.00 % | 5.000 M 100.00 % | 2.500 M 150.00 % | 1.000 M 211.11 % | -900.000 K 71.88 % | -3.200 M -633.33 % | 600.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 K 0.00 % | 28.400 K 0.00 % | 28.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 -99.11 % | 28.000 K 11 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.91 % | 263.359 K -32.32 % | 389.097 K -29.42 % | 551.269 K -14.60 % | 645.481 K 87.73 % | 343.826 K 0.00 % | 343.826 K 1.53 % | 338.650 K 0.00 % | 338.650 K 0.00 % | 338.650 K -10.56 % | 378.650 K 0.00 % | 378.650 K 0.00 % | 378.650 K 0.00 % | 378.650 K 109.60 % | 180.650 K 0.00 % | 180.650 K -10.06 % | 200.847 K -42.45 % | 349.024 K 3.80 % | 336.246 K -94.00 % | 5.609 M 3.92 % | 5.397 M 3.17 % | 5.231 M 7.12 % | 4.883 M 4.44 % | 4.676 M 6.18 % | 4.403 M 7.06 % | 4.113 M 7.03 % | 3.843 M 5.19 % | 3.653 M 2.05 % | 3.580 M -16.81 % | 4.303 M -7.16 % | 4.635 M 4.50 % | 4.435 M 5.25 % | 4.214 M 4.24 % | 4.043 M 5.64 % | 3.827 M 10.52 % | 3.463 M 11.07 % | 3.118 M 1.01 % | 3.086 M 0.84 % | 3.061 M 2.88 % | 2.975 M 15 848.90 % | 18.654 K -99.16 % | 2.219 M 0.04 % | 2.218 M -4.83 % | 2.331 M 7.65 % | 2.165 M 6.67 % | 2.030 M 20.07 % | 1.691 M 15.03 % | 1.470 M 21.25 % | 1.212 M 17.95 % | 1.028 M 14.58 % | 896.911 K 9.76 % | 817.143 K 52.39 % | 536.223 K -91.58 % | 6.367 M -75.46 % | 25.945 M 5.12 % | 24.681 M 2.60 % | 24.056 M -10.24 % | 26.800 M -6.02 % | 28.516 M 3.18 % | 27.636 M -0.53 % | 27.783 M 1.45 % | 27.385 M -0.03 % | 27.394 M 3.11 % | 26.568 M -2.43 % | 27.230 M -0.19 % | 27.282 M 4.64 % | 26.071 M 5.62 % | 24.683 M 10.65 % | 22.307 M 8.31 % | 20.594 M 15.11 % | 17.891 M 8.30 % | 16.520 M 2.53 % | 16.112 M 20.25 % | 13.398 M 1.80 % | 13.161 M -2.64 % | 13.518 M 19.04 % | 11.356 M 7.56 % | 10.557 M -3.52 % | 10.943 M 11.16 % | 9.844 M 6.95 % | 9.204 M 31.29 % | 7.010 M 3.60 % | 6.767 M -4.31 % | 7.071 M 19.93 % | 5.896 M -24.32 % | 7.791 M -3.82 % | 8.100 M -10.99 % | 9.100 M 3.41 % | 8.800 M 10.00 % | 8.000 M 19.40 % | 6.700 M 24.07 % | 5.400 M 58.82 % | 3.400 M 100.00 % | 1.700 M 70.00 % | 1.000 M 11.11 % | 900.000 K -10.00 % | 1.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 385.000 K 862.50 % | 40.000 K 562 587 904 360 156.25 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.376 K 0.00 % | 592.376 K 0.00 % | 592.376 K -35.96 % | 925.021 K -39.72 % | 1.534 M 0.00 % | 1.534 M 0.00 % | 1.534 M 0.00 % | 1.534 M -4.52 % | 1.607 M 0.00 % | 1.607 M -13.98 % | 1.868 M 92.53 % | 970.376 K -52.88 % | 2.059 M -32.69 % | 3.060 M 215.30 % | 970.375 K 0.00 % | 970.376 K -64.15 % | 2.707 M 0.00 % | 2.707 M 21.79 % | 2.223 M 0.00 % | 2.223 M 0.00 % | 2.223 M 5.11 % | 2.115 M 29.71 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 16.34 % | 1.401 M 11.90 % | 1.252 M 13.10 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M -30.43 % | 1.592 M -16.23 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 533.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Retained earnings | -57.837 M -0.15 % | -57.752 M -0.13 % | -57.676 M -0.17 % | -57.579 M -0.25 % | -57.433 M -0.32 % | -57.249 M -0.32 % | -57.065 M -0.11 % | -57.000 M -0.14 % | -56.920 M -0.12 % | -56.852 M -0.24 % | -56.718 M -0.06 % | -56.684 M -0.17 % | -56.590 M -0.06 % | -56.558 M -0.05 % | -56.529 M -0.29 % | -56.365 M -0.06 % | -56.328 M -0.39 % | -56.109 M 0.00 % | -56.107 M -0.07 % | -56.070 M 0.07 % | -56.111 M -0.07 % | -56.072 M -0.08 % | -56.030 M -0.08 % | -55.984 M 0.37 % | -56.192 M -0.03 % | -56.173 M -0.01 % | -56.169 M -0.30 % | -56.003 M -4.04 % | -53.830 M -2.31 % | -52.617 M -2.26 % | -51.454 M -0.32 % | -51.290 M -1.62 % | -50.470 M -0.24 % | -50.351 M -0.49 % | -50.105 M -0.41 % | -49.898 M -0.34 % | -49.727 M -0.42 % | -49.517 M -0.56 % | -49.241 M -0.57 % | -48.960 M -8.40 % | -45.164 M -0.72 % | -44.840 M -0.85 % | -44.462 M -0.69 % | -44.156 M -0.86 % | -43.780 M -0.51 % | -43.558 M -0.41 % | -43.378 M -0.42 % | -43.197 M -0.54 % | -42.964 M -0.59 % | -42.714 M -0.59 % | -42.464 M -0.56 % | -42.228 M -0.52 % | -42.008 M -0.68 % | -41.725 M -0.61 % | -41.472 M -0.75 % | -41.162 M -1.29 % | -40.639 M -0.48 % | -40.444 M -0.31 % | -40.317 M -0.32 % | -40.189 M -0.46 % | -40.007 M -0.35 % | -39.866 M -0.30 % | -39.746 M -0.20 % | -39.667 M 1.57 % | -40.298 M -0.22 % | -40.211 M -0.57 % | -39.983 M -0.38 % | -39.831 M 17.68 % | -48.384 M -3.58 % | -46.713 M -1.80 % | -45.886 M -4.03 % | -44.108 M -2.33 % | -43.106 M -3.43 % | -41.675 M -3.91 % | -40.105 M -3.18 % | -38.869 M -7.17 % | -36.269 M -3.91 % | -34.903 M 6.61 % | -37.374 M -4.33 % | -35.824 M -7.74 % | -33.251 M -6.51 % | -31.219 M -8.18 % | -28.858 M -10.64 % | -26.082 M -21.05 % | -21.546 M -5.62 % | -20.399 M -14.37 % | -17.836 M -11.56 % | -15.988 M -19.08 % | -13.426 M -7.07 % | -12.540 M -15.23 % | -10.883 M -19.51 % | -9.106 M -29.72 % | -7.019 M 11.05 % | -7.891 M -23.64 % | -6.382 M -24.14 % | -5.142 M -804.49 % | -568.444 K -168.63 % | 828.247 K -48.75 % | 1.616 M 700.47 % | 201.908 K 105.94 % | -3.400 M 24.44 % | -4.500 M -150.00 % | -1.800 M 5.26 % | -1.900 M 62.00 % | -5.000 M -21.95 % | -4.100 M -127.78 % | -1.800 M -800.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K 92.00 % | -2.500 M |
| Common stock | 53.913 M 1.69 % | 53.018 M 0.00 % | 53.018 M 0.00 % | 53.018 M 0.42 % | 52.794 M 0.06 % | 52.761 M 0.94 % | 52.267 M 0.00 % | 52.267 M -2.35 % | 53.527 M 2.41 % | 52.267 M 0.00 % | 52.267 M 0.00 % | 52.267 M 1.17 % | 51.664 M 0.00 % | 51.664 M 0.50 % | 51.409 M 0.02 % | 51.398 M 1.21 % | 50.786 M 0.45 % | 50.561 M 0.00 % | 50.561 M 0.40 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 0.00 % | 50.361 M 8.23 % | 46.531 M 0.42 % | 46.336 M -1.48 % | 47.032 M 0.00 % | 47.032 M 0.16 % | 46.959 M 13.08 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M 0.00 % | 41.527 M -0.02 % | 41.535 M 0.00 % | 41.535 M 0.00 % | 41.535 M 1.65 % | 40.860 M 3.88 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M 0.00 % | 39.332 M | 0.000 | 0.000 -100.00 % | 38.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.105 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 -100.00 % | 17.912 M | 0.000 -100.00 % | 17.761 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 |
| Total equity | 1.248 M 208.79 % | 404.033 K -15.73 % | 479.475 K -16.89 % | 576.939 K 15.71 % | 498.628 K -17.48 % | 604.244 K 104.98 % | 294.788 K -4.04 % | 307.198 K -81.36 % | 1.648 M 261.86 % | 455.401 K -22.78 % | 589.758 K -5.46 % | 623.844 K 486.78 % | 106.316 K -22.74 % | 137.611 K 256.58 % | -87.883 K -234.31 % | 65.431 K 112.83 % | -510.179 K 25.86 % | -688.122 K -0.30 % | -686.089 K 19.23 % | -849.478 K 4.53 % | -889.743 K -4.53 % | -851.157 K -5.25 % | -808.684 K -5.99 % | -762.970 K 21.40 % | -970.729 K -1.98 % | -951.919 K -0.43 % | -947.814 K -21.18 % | -782.185 K -87.45 % | -417.287 K -162.81 % | 664.399 K -4.48 % | 695.570 K 141.34 % | 288.210 K -9.57 % | 318.695 K 106.38 % | -4.994 M -5.17 % | -4.748 M -4.56 % | -4.541 M -3.91 % | -4.371 M -5.05 % | -4.161 M -7.12 % | -3.884 M -7.81 % | -3.603 M -1 898.87 % | 200.286 K -61.81 % | 524.446 K -41.92 % | 902.998 K 69.28 % | 533.435 K 182.36 % | -647.710 K -52.16 % | -425.672 K -72.99 % | -246.066 K -279.61 % | -64.820 K -138.54 % | 168.174 K -59.82 % | 418.539 K -37.39 % | 668.530 K -26.05 % | 904.018 K -19.61 % | 1.125 M -20.10 % | 1.407 M -15.20 % | 1.660 M 21.01 % | 1.372 M -35.67 % | 2.132 M 227.46 % | -1.673 M -8.16 % | -1.547 M -9.07 % | -1.418 M -4.34 % | -1.359 M -11.54 % | -1.218 M -10.97 % | -1.098 M -7.74 % | -1.019 M -1.30 % | -1.006 M -9.46 % | -918.941 K 86.55 % | -6.834 M -2.28 % | -6.682 M 58.37 % | -16.050 M -11.61 % | -14.379 M -6.11 % | -13.552 M 7.43 % | -14.639 M 6.62 % | -15.676 M -10.05 % | -14.245 M -1.57 % | -14.025 M -9.66 % | -12.789 M -21.20 % | -10.552 M -14.03 % | -9.253 M 28.74 % | -12.985 M -5.29 % | -12.333 M -24.29 % | -9.923 M -25.75 % | -7.891 M -42.68 % | -5.531 M -100.78 % | -2.755 M -244.46 % | 1.907 M -37.95 % | 3.073 M -9.80 % | 3.407 M -38.11 % | 5.506 M -24.69 % | 7.311 M -7.57 % | 7.910 M -19.24 % | 9.794 M -17.36 % | 11.852 M -9.63 % | 13.114 M 8.07 % | 12.135 M -9.02 % | 13.339 M -9.51 % | 14.741 M -19.96 % | 18.418 M -5.29 % | 19.447 M -6.24 % | 20.742 M 3.19 % | 20.101 M 24.85 % | 16.100 M 27.78 % | 12.600 M -18.18 % | 15.400 M 0.65 % | 15.300 M 44.34 % | 10.600 M -7.02 % | 11.400 M -17.39 % | 13.800 M -12.10 % | 15.700 M 1.29 % | 15.500 M -1.27 % | 15.700 M 20.77 % | 13.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 6.142 M | 0.000 -100.00 % | 186.681 K 5.05 % | 177.709 K -7.98 % | 193.128 K 0.00 % | 193.129 K -93.16 % | 2.825 M 2.04 % | 2.769 M 2.08 % | 2.712 M 2.13 % | 2.656 M 1.60 % | 2.614 M 1.76 % | 2.569 M 1.78 % | 2.524 M -0.62 % | 2.539 M 4.71 % | 2.425 M 11.13 % | 2.182 M -9.01 % | 2.398 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.701 K -21.66 % | 599.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K |
| 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 -100.00 % | 5.071 M 7.67 % | 4.709 M -7.75 % | 5.105 M 0.85 % | 5.062 M -67.02 % | 15.348 M -3.68 % | 15.935 M 11 762.48 % | 134.328 K -74.47 % | 526.258 K 90.46 % | 276.312 K -98.17 % | 15.070 M 0.06 % | 15.060 M 2.35 % | 14.714 M 3.10 % | 14.272 M 7.71 % | 13.251 M | 0.000 | 0.000 -100.00 % | 163.206 K -12.85 % | 187.278 K -98.10 % | 9.858 M 3.23 % | 9.549 M 12.07 % | 8.521 M 26.66 % | 6.727 M 3.80 % | 6.481 M -5.32 % | 6.845 M 16.09 % | 5.896 M -24.32 % | 7.791 M -3.82 % | 8.100 M -10.99 % | 9.100 M 3.41 % | 8.800 M 10.00 % | 8.000 M 19.40 % | 6.700 M 24.07 % | 5.400 M 58.82 % | 3.400 M 100.00 % | 1.700 M 88.89 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 6.142 M 603 526 248.37 % | 1.018 -100.00 % | 186.681 K 5.05 % | 177.709 K -7.98 % | 193.128 K 0.00 % | 193.129 K -93.16 % | 2.825 M 2.04 % | 2.769 M -64.43 % | 7.783 M 5.67 % | 7.365 M -4.58 % | 7.719 M 1.15 % | 7.631 M -57.30 % | 17.872 M -3.26 % | 18.474 M 621.78 % | 2.560 M -5.50 % | 2.709 M 1.26 % | 2.675 M -82.25 % | 15.070 M -0.95 % | 15.214 M 2.33 % | 14.868 M 3.06 % | 14.426 M 7.62 % | 13.405 M | 0.000 -100.00 % | 326.000 K -71.93 % | 1.161 M -47.06 % | 2.193 M -81.49 % | 11.851 M 9.83 % | 10.790 M 3.81 % | 10.394 M 2.05 % | 10.185 M 16.89 % | 8.714 M -2.15 % | 8.905 M 3.39 % | 8.613 M -15.06 % | 10.141 M 25.20 % | 8.100 M -10.99 % | 9.100 M 3.41 % | 8.800 M 8.64 % | 8.100 M 20.90 % | 6.700 M 24.07 % | 5.400 M 54.29 % | 3.500 M 94.44 % | 1.800 M 125.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K |
| Other current liabilities | 21.332 K 7.78 % | 19.792 K -78.53 % | 92.186 K -30.40 % | 132.443 K 7.68 % | 122.999 K 18.42 % | 103.870 K 416.46 % | 20.112 K -63.97 % | 55.822 K 112.05 % | 26.325 K -89.30 % | 245.926 K 39.42 % | 176.393 K 1 482.00 % | 11.150 K -73.45 % | 42.000 K 26.71 % | 33.146 K 215.68 % | 10.500 K -92.63 % | 142.472 K 11.77 % | 127.467 K 164.28 % | 48.232 K 49.16 % | 32.335 K | 0.000 -100.00 % | 14.400 K -32.09 % | 21.204 K -29.23 % | 29.961 K | 0.000 -100.00 % | 27.900 K 19.23 % | 23.400 K -39.06 % | 38.400 K 0.00 % | 38.400 K 13.27 % | 33.900 K -22.68 % | 43.843 K 47.03 % | 29.820 K 25.19 % | 23.820 K -33.85 % | 36.010 K -33.87 % | 54.450 K 80.30 % | 30.200 K 26.10 % | 23.950 K 22.82 % | 19.500 K 39.29 % | 14.000 K -55.63 % | 31.550 K 0.00 % | 31.550 K -43.96 % | 56.300 K 300.71 % | 14.050 K -52.77 % | 29.750 K 0.35 % | 29.647 K 23.42 % | 24.022 K 30.58 % | 18.397 K -47.84 % | 35.272 K 18.97 % | 29.647 K 54.53 % | 19.185 K 35.25 % | 14.185 K -51.40 % | 29.185 K 20.67 % | 24.185 K 26.06 % | 19.185 K 35.25 % | 14.185 K -99.45 % | 2.579 M 10 564.21 % | 24.185 K 26.06 % | 19.185 K 35.25 % | 14.185 K -51.40 % | 29.186 K 3.24 % | 28.271 K 47.36 % | 19.185 K 35.24 % | 14.186 K -51.39 % | 29.186 K 20.67 % | 24.186 K -50.83 % | 49.185 K 11.31 % | 44.186 K 12.76 % | 39.185 K 100.62 % | -6.324 M -670.26 % | 1.109 M 10.16 % | 1.007 M -35.27 % | 1.555 M 557.29 % | 236.574 K -3.69 % | 245.647 K 12 282 450.00 % | -2.000 -100.00 % | 520.927 K -1.56 % | 529.200 K -8.99 % | 581.487 K 80.63 % | 321.923 K 104.20 % | -7.663 M -296.03 % | 3.909 M 4.03 % | 3.758 M 6.67 % | 3.523 M -7.30 % | 3.800 M 16.76 % | 3.255 M 47.75 % | 2.203 M -39.47 % | 3.639 M 0.24 % | 3.630 M 12.93 % | 3.215 M 17.54 % | 2.735 M 28.08 % | 2.135 M -4.10 % | 2.227 M 16.41 % | 1.913 M -5.83 % | 2.031 M -3.32 % | 2.101 M 19.25 % | 1.762 M -2.92 % | 1.815 M 62.88 % | 1.114 M 7.57 % | 1.036 M 18.83 % | 871.695 K -25.51 % | 1.170 M 134.05 % | 500.000 K 150.00 % | 200.000 K -80.00 % | 1.000 M -16.67 % | 1.200 M -42.86 % | 2.100 M 40.00 % | 1.500 M 7.14 % | 1.400 M 40.00 % | 1.000 M -23.08 % | 1.300 M 1 200.00 % | 100.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.683 K 4.29 % | -164.750 K | 0.000 100.00 % | -193.620 -20.81 % | -160.269 99.90 % | -161.942 K -6.04 % | -152.712 K 5.28 % | -161.230 K -3.06 % | -156.441 K 27.54 % | -215.889 K 36.91 % | -342.196 K -69.14 % | -202.310 K 6.39 % | -216.109 K -60.46 % | -134.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -173.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.416 K -24.86 % | 520.925 K -6.79 % | 558.856 K | 0.000 -100.00 % | 515.645 K -86.73 % | 3.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 2.183 M -39.69 % | 3.619 M 0.25 % | 3.611 M 13.01 % | 3.195 M 17.94 % | 2.709 M 11.52 % | 2.429 M 10.38 % | 2.201 M 16.15 % | 1.895 M -5.94 % | 2.014 M 14.22 % | 1.764 M 0.96 % | 1.747 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 |
| Short term debt | 250.000 -99.11 % | 28.000 K 11 100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 -99.91 % | 263.359 K -32.32 % | 389.097 K -29.42 % | 551.269 K -14.60 % | 645.481 K 87.73 % | 343.826 K 0.00 % | 343.826 K 1.53 % | 338.650 K 0.00 % | 338.650 K 0.00 % | 338.650 K -10.56 % | 378.650 K 0.00 % | 378.650 K 0.00 % | 378.650 K 0.00 % | 378.650 K 109.60 % | 180.650 K 0.00 % | 180.650 K -10.06 % | 200.847 K -42.45 % | 349.024 K 3.80 % | 336.246 K -94.00 % | 5.609 M 3.92 % | 5.397 M 3.17 % | 5.231 M 7.12 % | 4.883 M 4.44 % | 4.676 M 6.18 % | 4.403 M 7.06 % | 4.113 M 7.03 % | 3.843 M 5.19 % | 3.653 M 2.05 % | 3.580 M -16.81 % | 4.303 M -7.16 % | 4.635 M 4.50 % | 4.435 M 5.25 % | 4.214 M 4.24 % | 4.043 M 5.64 % | 3.827 M 10.52 % | 3.463 M 11.07 % | 3.118 M 1.01 % | 3.086 M 0.84 % | 3.061 M 2.88 % | 2.975 M 15 848.90 % | 18.654 K -99.16 % | 2.219 M 0.04 % | 2.218 M -4.83 % | 2.331 M 7.65 % | 2.165 M 6.67 % | 2.030 M 20.07 % | 1.691 M 15.03 % | 1.470 M 21.25 % | 1.212 M 17.95 % | 1.028 M 14.58 % | 896.911 K 9.76 % | 817.143 K 52.39 % | 536.223 K -95.79 % | 12.734 M -50.92 % | 25.945 M 5.12 % | 24.681 M 2.60 % | 24.056 M -10.24 % | 26.800 M -6.02 % | 28.516 M 3.18 % | 27.636 M 21.68 % | 22.712 M 0.03 % | 22.705 M 1.59 % | 22.350 M 2.71 % | 21.760 M -8.08 % | 23.674 M 108.64 % | 11.347 M -56.36 % | 26.004 M 6.49 % | 24.420 M 10.85 % | 22.030 M 298.77 % | 5.525 M 95.19 % | 2.830 M 56.80 % | 1.805 M -1.88 % | 1.840 M 1 147.69 % | 147.443 K -98.88 % | 13.161 M -4.89 % | 13.838 M 23.64 % | 11.193 M 7.93 % | 10.370 M 856.04 % | 1.085 M 268.48 % | 294.366 K -56.88 % | 682.742 K 141.47 % | 282.742 K -0.97 % | 285.519 K 26.34 % | 226.000 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 | 0.000 -100.00 % | 200.000 K |
| Total current liabilities | 470.163 K 7.74 % | 436.381 K 21.13 % | 360.250 K 19.48 % | 301.527 K 1.76 % | 296.302 K 12.72 % | 262.857 K 47.84 % | 177.795 K -19.39 % | 220.572 K 7.42 % | 205.337 K -16.66 % | 246.370 K 39.35 % | 176.804 K 9.18 % | 161.942 K -16.94 % | 194.962 K 0.17 % | 194.626 K 16.41 % | 167.191 K -73.11 % | 621.720 K -27.60 % | 858.760 K 7.10 % | 801.811 K -10.30 % | 893.925 K 4.75 % | 853.354 K -4.68 % | 895.294 K 4.50 % | 856.724 K 5.57 % | 811.491 K 5.82 % | 766.849 K -23.29 % | 999.649 K 1.14 % | 988.386 K -3.21 % | 1.021 M 16.87 % | 873.782 K 77.95 % | 491.025 K 57.25 % | 312.250 K -2.58 % | 320.523 K -38.15 % | 518.198 K 8.81 % | 476.221 K -91.77 % | 5.789 M 4.26 % | 5.552 M 3.63 % | 5.358 M 3.25 % | 5.189 M 4.29 % | 4.976 M 5.74 % | 4.706 M 6.23 % | 4.430 M 5.30 % | 4.207 M 6.38 % | 3.955 M 2.30 % | 3.866 M -17.22 % | 4.670 M -6.63 % | 5.001 M 4.87 % | 4.769 M 4.52 % | 4.562 M 4.96 % | 4.347 M 5.48 % | 4.121 M 10.04 % | 3.745 M 10.08 % | 3.402 M -0.39 % | 3.415 M 5.08 % | 3.250 M 0.07 % | 3.248 M 17.57 % | 2.763 M 14.31 % | 2.417 M -3.91 % | 2.515 M 0.00 % | 2.515 M 7.00 % | 2.350 M 4.85 % | 2.242 M 14.73 % | 1.954 M 13.22 % | 1.726 M 16.28 % | 1.484 M 8.97 % | 1.362 M 4.67 % | 1.301 M 8.94 % | 1.194 M 40.10 % | 852.508 K -87.48 % | 6.810 M -75.38 % | 27.656 M 5.22 % | 26.284 M 0.61 % | 26.124 M -5.22 % | 27.563 M -6.52 % | 29.485 M 3.25 % | 28.557 M 20.31 % | 23.737 M -0.66 % | 23.895 M 1.86 % | 23.458 M 3.71 % | 22.618 M 35.12 % | 16.740 M 3.84 % | 16.120 M -47.60 % | 30.766 M 5.48 % | 29.166 M 5.30 % | 27.697 M 142.79 % | 11.408 M 70.99 % | 6.671 M -6.81 % | 7.159 M 1.37 % | 7.062 M 46.60 % | 4.817 M -71.77 % | 17.064 M -1.85 % | 17.386 M 13.15 % | 15.366 M 14.80 % | 13.385 M 127.13 % | 5.893 M -0.02 % | 5.894 M 18.90 % | 4.957 M 32.05 % | 3.754 M 38.77 % | 2.705 M -1.67 % | 2.751 M 19.90 % | 2.295 M -4.94 % | 2.414 M 27.05 % | 1.900 M 26.67 % | 1.500 M -31.82 % | 2.200 M -12.00 % | 2.500 M -24.24 % | 3.300 M 0.00 % | 3.300 M -5.71 % | 3.500 M 45.83 % | 2.400 M -25.00 % | 3.200 M 146.15 % | 1.300 M 30.00 % | 1.000 M |
| Total liabilities | 470.163 K 7.74 % | 436.381 K 21.13 % | 360.250 K 19.48 % | 301.527 K 1.76 % | 296.302 K 12.72 % | 262.857 K 47.84 % | 177.795 K -19.39 % | 220.572 K 7.42 % | 205.337 K -16.66 % | 246.370 K 39.35 % | 176.804 K 9.18 % | 161.942 K -16.94 % | 194.962 K 0.17 % | 194.626 K 16.41 % | 167.191 K -73.11 % | 621.720 K -27.60 % | 858.760 K 7.10 % | 801.811 K -10.30 % | 893.925 K 4.75 % | 853.354 K -4.68 % | 895.294 K 4.50 % | 856.724 K 5.57 % | 811.491 K 5.82 % | 766.849 K -23.29 % | 999.649 K 1.14 % | 988.386 K -3.21 % | 1.021 M 16.87 % | 873.782 K 77.95 % | 491.025 K 57.25 % | 312.250 K -2.58 % | 320.523 K -38.15 % | 518.198 K 8.81 % | 476.221 K -91.77 % | 5.789 M 4.26 % | 5.552 M 3.63 % | 5.358 M 3.25 % | 5.189 M 4.29 % | 4.976 M 5.74 % | 4.706 M 6.23 % | 4.430 M 5.30 % | 4.207 M 6.38 % | 3.955 M 2.30 % | 3.866 M -17.22 % | 4.670 M -6.63 % | 5.001 M 4.87 % | 4.769 M 4.52 % | 4.562 M 4.96 % | 4.347 M 5.48 % | 4.121 M 10.04 % | 3.745 M 10.08 % | 3.402 M -0.39 % | 3.415 M 5.08 % | 3.250 M 0.07 % | 3.248 M 17.57 % | 2.763 M 14.31 % | 2.417 M -3.91 % | 2.515 M 0.00 % | 2.515 M 7.00 % | 2.350 M 4.85 % | 2.242 M 14.73 % | 1.954 M 13.22 % | 1.726 M 16.28 % | 1.484 M 8.97 % | 1.362 M 4.67 % | 1.301 M 8.94 % | 1.194 M -82.92 % | 6.995 M 2.71 % | 6.810 M -75.54 % | 27.843 M 5.22 % | 26.462 M 0.55 % | 26.318 M -5.18 % | 27.756 M -14.09 % | 32.310 M 3.14 % | 31.326 M -0.62 % | 31.520 M 0.83 % | 31.260 M 0.27 % | 31.177 M 3.07 % | 30.249 M -12.60 % | 34.611 M 0.05 % | 34.594 M 3.81 % | 33.325 M 4.55 % | 31.874 M 4.95 % | 30.372 M 14.71 % | 26.478 M 20.98 % | 21.886 M -0.64 % | 22.028 M 2.51 % | 21.489 M 17.93 % | 18.222 M 6.79 % | 17.064 M -3.66 % | 17.712 M 7.17 % | 16.528 M 6.09 % | 15.579 M -12.20 % | 17.744 M 6.35 % | 16.684 M 8.68 % | 15.351 M 10.13 % | 13.939 M 22.07 % | 11.419 M -2.04 % | 11.656 M 6.86 % | 10.908 M -13.12 % | 12.555 M 25.55 % | 10.000 M -5.66 % | 10.600 M -3.64 % | 11.000 M 3.77 % | 10.600 M 6.00 % | 10.000 M 14.94 % | 8.700 M 24.29 % | 7.000 M 66.67 % | 4.200 M 5.00 % | 4.000 M 81.82 % | 2.200 M 15.79 % | 1.900 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M 0.00 % | 2.179 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 K 0.00 % | 28.400 K 0.00 % | 28.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 831.684 K 0.00 % | 831.684 K 0.00 % | 831.684 K 0.00 % | 831.684 K 40.32 % | 592.724 K 4.40 % | 567.724 K 100.40 % | 283.293 K 0.00 % | 283.293 K -81.71 % | 1.549 M 507.64 % | 254.893 K -1.92 % | 259.893 K 1.96 % | 254.893 K 0.45 % | 253.749 K 1.12 % | 250.934 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 -100.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K -81.99 % | 4.370 M 0.02 % | 4.369 M 0.29 % | 4.357 M 1.27 % | 4.302 M -0.36 % | 4.318 M 0.53 % | 4.295 M 0.34 % | 4.281 M 0.72 % | 4.250 M 1.39 % | 4.192 M 3.12 % | 4.065 M 0.99 % | 4.025 M -5.88 % | 4.276 M 2.27 % | 4.181 M -9.55 % | 4.623 M 5.38 % | 4.387 M 17.93 % | 3.720 M -2.00 % | 3.796 M 373.46 % | 801.675 K 9.20 % | 734.136 K 12.86 % | 650.489 K 20.21 % | 541.146 K 23.82 % | 437.035 K 25.38 % | 348.572 K 12.57 % | 309.637 K 17.48 % | 263.562 K 14.81 % | 229.568 K 100.67 % | 114.400 K 86.49 % | 61.345 K -99.41 % | 10.484 M -1.68 % | 10.664 M -1.65 % | 10.843 M -1.63 % | 11.023 M -21.34 % | 14.013 M -2.59 % | 14.385 M -2.13 % | 14.699 M -2.10 % | 15.014 M -2.71 % | 15.432 M -2.44 % | 15.818 M -3.27 % | 16.354 M -2.30 % | 16.738 M -15.82 % | 19.883 M -2.49 % | 20.391 M -2.10 % | 20.827 M 8.25 % | 19.240 M 0.25 % | 19.192 M -1.60 % | 19.504 M 0.48 % | 19.411 M 4.36 % | 18.599 M -1.51 % | 18.885 M -4.03 % | 19.679 M -2.05 % | 20.091 M -2.50 % | 20.605 M -2.52 % | 21.138 M -2.26 % | 21.626 M -2.27 % | 22.129 M 0.69 % | 21.978 M 2.08 % | 21.530 M 2.26 % | 21.053 M 4.05 % | 20.233 M -2.11 % | 20.670 M 9.36 % | 18.900 M 0.00 % | 18.900 M -1.56 % | 19.200 M 2.13 % | 18.800 M 14.63 % | 16.400 M 0.00 % | 16.400 M -2.38 % | 16.800 M 1.82 % | 16.500 M 5.10 % | 15.700 M 29.75 % | 12.100 M -0.82 % | 12.200 M |
| Total non current assets | 831.684 K 0.00 % | 831.684 K 0.00 % | 831.684 K 0.00 % | 831.684 K 40.32 % | 592.724 K 4.40 % | 567.724 K 100.40 % | 283.292 K 0.00 % | 283.292 K -83.46 % | 1.713 M 504.57 % | 283.293 K -1.73 % | 288.293 K 13.10 % | 254.893 K 0.45 % | 253.749 K 1.12 % | 250.934 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 -100.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K 0.00 % | 787.264 K -81.99 % | 4.370 M 0.02 % | 4.369 M 0.29 % | 4.357 M 1.27 % | 4.302 M -0.36 % | 4.318 M 0.53 % | 4.295 M 0.34 % | 4.281 M 0.72 % | 4.250 M 1.39 % | 4.192 M 3.12 % | 4.065 M 0.99 % | 4.025 M -5.88 % | 4.276 M 2.27 % | 4.181 M -9.55 % | 4.623 M 5.38 % | 4.387 M 17.93 % | 3.720 M -2.00 % | 3.796 M 373.46 % | 801.675 K 9.20 % | 734.136 K 12.86 % | 650.489 K 20.21 % | 541.146 K 23.82 % | 437.035 K 25.38 % | 348.572 K 12.57 % | 309.637 K 17.48 % | 263.562 K 14.81 % | 229.568 K 100.67 % | 114.401 K 86.49 % | 61.345 K -99.41 % | 10.484 M -1.68 % | 10.664 M -1.65 % | 10.843 M -1.63 % | 11.023 M -21.34 % | 14.013 M -2.59 % | 14.385 M -2.13 % | 14.699 M -2.10 % | 15.014 M -14.75 % | 17.610 M -2.15 % | 17.997 M -2.89 % | 18.532 M -2.03 % | 18.917 M -4.86 % | 19.883 M -2.49 % | 20.391 M -2.10 % | 20.827 M 8.25 % | 19.240 M 0.25 % | 19.192 M -1.60 % | 19.504 M 0.48 % | 19.411 M 4.36 % | 18.599 M -1.51 % | 18.885 M -4.03 % | 19.679 M -2.05 % | 20.091 M -2.50 % | 20.605 M -2.52 % | 21.138 M -2.26 % | 21.626 M -2.27 % | 22.129 M 0.69 % | 21.978 M 2.08 % | 21.530 M 2.26 % | 21.053 M 4.05 % | 20.233 M -2.11 % | 20.670 M 9.36 % | 18.900 M 0.00 % | 18.900 M -1.56 % | 19.200 M 2.13 % | 18.800 M 14.63 % | 16.400 M 0.00 % | 16.400 M -2.38 % | 16.800 M 1.82 % | 16.500 M 5.10 % | 15.700 M 27.64 % | 12.300 M 0.00 % | 12.300 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.061 K 1 246.01 % | 376.000 -93.38 % | 5.676 K 62.17 % | 3.500 K 0.00 % | 3.500 K -44.36 % | 6.291 K 79.74 % | 3.500 K -97.53 % | 141.487 K 338.54 % | 32.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.712 K 1.49 % | 7.599 K 192.38 % | 2.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 K -75.00 % | 5.016 K -60.27 % | 12.626 K -22.73 % | 16.341 K 326.66 % | 3.830 K -97.71 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.561 K -16.85 % | 13.903 K 635.61 % | 1.890 K -54.55 % | 4.158 K 324.29 % | 980.000 -75.00 % | 3.920 K 263.97 % | 1.077 K -76.55 % | 4.593 K -25.54 % | 6.168 K | 0.000 -100.00 % | 5.675 K 299.65 % | 1.420 K -91.15 % | 16.044 K | 0.000 -100.00 % | 5.643 K -50.00 % | 11.285 K 98.23 % | 5.693 K | 0.000 -100.00 % | 5.813 K -50.00 % | 11.625 K -33.33 % | 17.437 K -25.00 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 -96.86 % | 18.640 K -6.31 % | 19.895 K -94.32 % | 350.402 K 15.93 % | 302.254 K -18.07 % | 368.899 K -72.00 % | 1.318 M 2 365.09 % | 53.448 K -22.08 % | 68.591 K 28.62 % | 53.329 K -22.56 % | 68.862 K 120.99 % | 31.161 K 22.10 % | 25.520 K 166.95 % | 9.560 K -8.33 % | 10.429 K -89.08 % | 95.483 K -49.41 % | 188.745 K -43.09 % | 331.632 K 434.89 % | 62.000 K 34.11 % | 46.231 K 14.35 % | 40.431 K -18.15 % | 49.395 K 12.04 % | 44.086 K 55.00 % | 28.443 K -19.73 % | 35.432 K 49.09 % | 23.766 K 40.76 % | 16.884 K -92.69 % | 231.051 K -51.44 % | 475.805 K 10.60 % | 430.208 K 66.71 % | 258.061 K 158.06 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 872.821 K 77 830.45 % | 1.120 K -42.77 % | 1.957 K -94.89 % | 38.322 K -58.99 % | 93.451 K -49.36 % | 184.546 K 119.79 % | 83.963 K -38.60 % | 136.750 K 24.36 % | 109.962 K -56.46 % | 252.527 K -40.97 % | 427.782 K -16.66 % | 513.317 K 1 474.25 % | 32.607 K -49.13 % | 64.098 K -6.54 % | 68.582 K -89.98 % | 684.719 K 101.35 % | 340.069 K 238.77 % | 100.383 K -49.90 % | 200.383 K 52 219.32 % | 383.000 -1.03 % | 387.000 -83.71 % | 2.376 K 330.43 % | 552.000 -1.25 % | 559.000 -79.46 % | 2.721 K -71.93 % | 9.692 K -41.93 % | 16.689 K -10.65 % | 18.678 K 5.85 % | 17.646 K -89.01 % | 160.562 K 246.08 % | 46.395 K 383.13 % | 9.603 K 438.59 % | 1.783 K 185.28 % | 625.000 -94.92 % | 12.308 K -43.40 % | 21.744 K -16.27 % | 25.968 K 9.61 % | 23.691 K -19.78 % | 29.533 K -2.22 % | 30.205 K 412.30 % | 5.896 K -92.38 % | 77.360 K -79.66 % | 380.270 K -55.72 % | 858.819 K 8 549.60 % | 9.929 K -44.01 % | 17.732 K 52.44 % | 11.632 K 783.89 % | 1.316 K -95.89 % | 32.058 K -44.53 % | 57.794 K 388.13 % | 11.840 K -46.70 % | 22.215 K -85.77 % | 156.117 K 5 566.68 % | 2.755 K 7.41 % | 2.565 K -91.32 % | 29.541 K -96.30 % | 798.502 K 4 775.75 % | 16.377 K -51.99 % | 34.113 K -0.83 % | 34.398 K 80.01 % | 19.109 K -45.19 % | 34.865 K 146.00 % | 14.173 K 19.78 % | 11.833 K 0.13 % | 11.818 K -54.29 % | 25.854 K -28.77 % | 36.296 K -36.23 % | 56.916 K -10.52 % | 63.607 K -62.06 % | 167.651 K 822.53 % | 18.173 K -74.26 % | 70.600 K 391.61 % | 14.361 K -90.56 % | 152.158 K -49.06 % | 298.679 K 211.93 % | -266.856 K 98.80 % | -22.325 M -8 658.78 % | -254.886 K 97.84 % | -11.792 M -5.29 % | -11.199 M 56.31 % | -25.634 M -4.62 % | -24.503 M -99 277.53 % | 24.706 K 103.65 % | -677.799 K -223.45 % | 549.048 K 294.49 % | 139.178 K 1 040.52 % | 12.203 K -90.26 % | 125.303 K -69.23 % | 407.160 K 227.32 % | -319.791 K -307.37 % | 154.214 K -83.76 % | 949.636 K -76.06 % | 3.966 M 766.59 % | 457.652 K 3.19 % | 443.503 K -50.40 % | 894.185 K -62.71 % | 2.398 M -30.89 % | 3.470 M -42.77 % | 6.063 M -20.13 % | 7.592 M 161.79 % | 2.900 M | 0.000 -100.00 % | 1.100 M -69.44 % | 3.600 M 414.29 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 28.57 % | 700.000 K -63.16 % | 1.900 M -53.66 % | 4.100 M 925.00 % | 400.000 K |
| Cash and short term investments | 872.821 K 77 830.45 % | 1.120 K -42.77 % | 1.957 K -94.89 % | 38.322 K -58.99 % | 93.451 K -49.36 % | 184.546 K 119.79 % | 83.963 K -38.60 % | 136.750 K 24.36 % | 109.962 K -56.46 % | 252.527 K -40.97 % | 427.782 K -16.66 % | 513.317 K 1 474.25 % | 32.607 K -49.13 % | 64.098 K -6.54 % | 68.582 K -89.98 % | 684.719 K 101.35 % | 340.069 K 238.77 % | 100.383 K -49.90 % | 200.383 K 52 219.32 % | 383.000 -1.03 % | 387.000 -83.71 % | 2.376 K 330.43 % | 552.000 -1.25 % | 559.000 -79.46 % | 2.721 K -71.93 % | 9.692 K -41.93 % | 16.689 K -10.65 % | 18.678 K 5.85 % | 17.646 K -89.01 % | 160.562 K 246.08 % | 46.395 K 383.13 % | 9.603 K 438.59 % | 1.783 K 185.28 % | 625.000 -94.92 % | 12.308 K -43.40 % | 21.744 K -16.27 % | 25.968 K 9.61 % | 23.691 K -19.78 % | 29.533 K -2.22 % | 30.205 K 412.30 % | 5.896 K -92.38 % | 77.360 K -79.66 % | 380.270 K -55.72 % | 858.819 K 8 549.60 % | 9.929 K -44.01 % | 17.732 K 52.44 % | 11.632 K 783.89 % | 1.316 K -95.89 % | 32.058 K -44.53 % | 57.794 K 388.13 % | 11.840 K -46.70 % | 22.215 K -85.77 % | 156.117 K 5 566.68 % | 2.755 K 7.41 % | 2.565 K -91.32 % | 29.541 K -96.30 % | 798.502 K 4 775.75 % | 16.377 K -51.99 % | 34.113 K -0.83 % | 34.398 K 80.01 % | 19.109 K -45.19 % | 34.865 K 146.00 % | 14.173 K 19.78 % | 11.833 K 0.13 % | 11.818 K -54.29 % | 25.854 K -28.77 % | 36.296 K -36.23 % | 56.916 K -10.52 % | 63.607 K -62.06 % | 167.651 K 822.53 % | 18.173 K -74.26 % | 70.600 K 391.61 % | 14.361 K -90.56 % | 152.158 K -49.06 % | 298.679 K 211.93 % | -266.856 K 98.80 % | -22.325 M -8 658.78 % | -254.886 K 97.84 % | -11.792 M -5.29 % | -11.199 M 56.31 % | -25.634 M -4.62 % | -24.503 M -99 277.53 % | 24.706 K 103.65 % | -677.799 K -223.45 % | 549.048 K 294.49 % | 139.178 K 1 040.52 % | 12.203 K -90.26 % | 125.303 K -69.23 % | 407.160 K 227.32 % | -319.791 K -307.37 % | 154.214 K -83.76 % | 949.636 K -76.06 % | 3.966 M 766.59 % | 457.652 K 3.19 % | 443.503 K -50.40 % | 894.185 K -62.71 % | 2.398 M -30.89 % | 3.470 M -42.77 % | 6.063 M -20.13 % | 7.592 M 161.79 % | 2.900 M | 0.000 -100.00 % | 1.100 M -69.44 % | 3.600 M 414.29 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 28.57 % | 700.000 K -63.16 % | 1.900 M -53.66 % | 4.100 M 925.00 % | 400.000 K |
| Total current assets | 886.079 K 10 049.82 % | 8.730 K 8.57 % | 8.041 K -82.81 % | 46.782 K -76.86 % | 202.206 K -32.46 % | 299.377 K 58.16 % | 189.290 K -22.57 % | 244.477 K 73.97 % | 140.525 K -66.42 % | 418.478 K -12.50 % | 478.269 K -9.91 % | 530.893 K 1 016.99 % | 47.529 K -41.54 % | 81.303 K 2.52 % | 79.308 K -88.46 % | 687.151 K 97.13 % | 348.581 K 206.61 % | 113.689 K -45.30 % | 207.836 K 5 262.13 % | 3.876 K -30.17 % | 5.551 K -0.29 % | 5.567 K 98.33 % | 2.807 K -27.64 % | 3.879 K -86.59 % | 28.920 K -20.70 % | 36.467 K -50.32 % | 73.403 K -19.86 % | 91.597 K 24.22 % | 73.738 K -61.06 % | 189.385 K -17.24 % | 228.829 K 1 095.30 % | 19.144 K 150.18 % | 7.652 K 0.50 % | 7.614 K -54.37 % | 16.686 K -42.86 % | 29.203 K -7.27 % | 31.493 K 12.78 % | 27.924 K -18.49 % | 34.260 K -13.34 % | 39.536 K 6.96 % | 36.965 K -66.37 % | 109.919 K -73.32 % | 411.969 K -54.27 % | 900.937 K 2 430.44 % | 35.604 K -25.54 % | 47.819 K 34.62 % | 35.522 K 11.59 % | 31.833 K -67.33 % | 97.441 K -1.43 % | 98.858 K 116.05 % | 45.758 K 5.95 % | 43.190 K -77.68 % | 193.522 K 491.52 % | 32.716 K -8.46 % | 35.738 K -47.94 % | 68.646 K -91.94 % | 851.416 K 1 990.24 % | 40.733 K -41.62 % | 69.773 K -59.72 % | 173.208 K 222.30 % | 53.741 K -23.51 % | 70.258 K 87.00 % | 37.572 K 12.92 % | 33.273 K 5.20 % | 31.628 K -31.02 % | 45.853 K -1.35 % | 46.479 K -30.45 % | 66.832 K -94.89 % | 1.309 M -7.72 % | 1.419 M -26.22 % | 1.923 M -8.16 % | 2.094 M -20.11 % | 2.621 M -2.77 % | 2.695 M -3.60 % | 2.796 M -19.12 % | 3.457 M 14.67 % | 3.015 M 0.54 % | 2.998 M -3.10 % | 3.094 M -7.49 % | 3.345 M -4.94 % | 3.519 M -2.05 % | 3.592 M -10.49 % | 4.013 M -10.47 % | 4.483 M -2.58 % | 4.601 M -17.79 % | 5.597 M 2.04 % | 5.485 M 6.95 % | 5.128 M -6.58 % | 5.490 M -7.63 % | 5.943 M -4.62 % | 6.231 M -8.71 % | 6.825 M -29.79 % | 9.720 M 35.13 % | 7.193 M 9.64 % | 6.561 M -2.11 % | 6.702 M -19.33 % | 8.308 M -17.34 % | 10.051 M -11.97 % | 11.417 M -4.75 % | 11.986 M 66.47 % | 7.200 M 67.44 % | 4.300 M -40.28 % | 7.200 M 1.41 % | 7.100 M 69.05 % | 4.200 M 13.51 % | 3.700 M -7.50 % | 4.000 M 17.65 % | 3.400 M -10.53 % | 3.800 M -32.14 % | 5.600 M 115.38 % | 2.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.576 99.88 % | -14.922 K 13.27 % | -17.205 K -60.40 % | -10.726 K -341.04 % | -2.432 K | 0.000 100.00 % | -5.707 K -17.57 % | -4.854 K -38.96 % | -3.493 K 32.36 % | -5.164 K -61.83 % | -3.191 K -41.51 % | -2.255 K 32.08 % | -3.320 K 87.33 % | -26.199 K -2.66 % | -25.521 K 50.63 % | -51.698 K 14.26 % | -60.293 K -51.68 % | -39.751 K -59.05 % | -24.993 K -61.93 % | -15.434 K -61.77 % | -9.541 K -62.57 % | -5.869 K 16.03 % | -6.989 K -59.64 % | -4.378 K 41.31 % | -7.459 K -35.00 % | -5.525 K -30.52 % | -4.233 K 10.45 % | -4.727 K 49.34 % | -9.331 K 52.17 % | -19.508 K -4.57 % | -18.656 K 37.41 % | -29.809 K 21.47 % | -37.960 K -53.72 % | -24.695 K 5.63 % | -26.167 K -14.70 % | -22.813 K 12.00 % | -25.924 K 56.22 % | -59.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.340 K 2.75 % | 849.970 K -41.88 % | 1.462 M -5.90 % | 1.554 M -26.88 % | 2.125 M 1.59 % | 2.092 M 5.06 % | 1.991 M -0.27 % | 1.997 M -29.15 % | 2.818 M 7.49 % | 2.621 M -2.88 % | 2.699 M -6.15 % | 2.876 M -5.08 % | 3.030 M -3.13 % | 3.128 M -11.76 % | 3.545 M -2.35 % | 3.630 M -7.28 % | 3.915 M -23.79 % | 5.138 M 26.90 % | 4.049 M 3.01 % | 3.930 M -18.64 % | 4.831 M -12.26 % | 5.506 M -1.12 % | 5.568 M 10.85 % | 5.023 M -7.21 % | 5.414 M -15.38 % | 6.398 M 35.87 % | 4.709 M -8.34 % | 5.137 M 8.82 % | 4.721 M -11.55 % | 5.337 M 24.11 % | 4.300 M 7.74 % | 3.991 M -2.65 % | 4.100 M 2.50 % | 4.000 M 17.65 % | 3.400 M 6.25 % | 3.200 M 0.00 % | 3.200 M 3.23 % | 3.100 M 14.81 % | 2.700 M 12.50 % | 2.400 M 41.18 % | 1.700 M 30.77 % | 1.300 M -35.00 % | 2.000 M |
| Net receivables | 13.258 K 74.22 % | 7.610 K 643.89 % | 1.023 K -87.35 % | 8.084 K -92.16 % | 103.079 K -7.41 % | 111.331 K 9.33 % | 101.827 K 0.39 % | 101.436 K 274.81 % | 27.063 K 10.62 % | 24.464 K | 0.000 -100.00 % | 17.576 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 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 % | 15.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.064 K 45.40 % | 28.243 K 44.43 % | 19.555 K -8.45 % | 21.361 K -28.70 % | 29.961 K 8.83 % | 27.530 K -1.04 % | 27.820 K -41.09 % | 47.221 K 93.88 % | 24.356 K -18.40 % | 29.847 K -76.53 % | 127.185 K 639.66 % | 17.195 K 41.60 % | 12.143 K -48.10 % | 23.399 K 9.14 % | 21.440 K 8.23 % | 19.810 K -0.95 % | 19.999 K 96.38 % | 10.184 K 2.70 % | 9.916 K -97.34 % | 372.135 K -7.07 % | 400.430 K -5.50 % | 423.720 K -5.69 % | 449.278 K 244.21 % | 130.524 K -12.38 % | 148.966 K 8.43 % | 137.383 K -90.54 % | 1.453 M 912.35 % | 143.528 K -53.47 % | 308.487 K -9.72 % | 341.714 K -14.56 % | 399.936 K -12.58 % | 457.476 K 4.22 % | 438.933 K 1.07 % | 434.282 K -48.42 % | 842.020 K 1 935.44 % | 41.368 K -68.56 % | 131.581 K -87.96 % | 1.093 M 8.08 % | 1.011 M 391.96 % | 205.472 K -48.18 % | 396.519 K -13.60 % | 458.938 K -43.19 % | 807.854 K 158.69 % | 312.283 K 3.20 % | 302.599 K -78.15 % | 1.385 M 111.70 % | 654.153 K -31.72 % | 958.070 K 24.76 % | 767.949 K 23.27 % | 622.971 K 331.84 % | 144.260 K 44.26 % | 100.000 K -50.00 % | 200.000 K -92.31 % | 2.600 M 766.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 448.581 K 15.44 % | 388.589 K 45.10 % | 267.814 K 58.63 % | 168.834 K -2.44 % | 173.053 K 9.02 % | 158.737 K 0.83 % | 157.433 K -4.30 % | 164.500 K -7.98 % | 178.762 K | 0.000 | 0.000 -100.00 % | 150.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.528 K -5.13 % | 537.068 K 8.09 % | 496.870 K 12.19 % | 442.880 K 3.43 % | 428.199 K -27.80 % | 593.099 K 1.15 % | 586.336 K -2.95 % | 604.167 K 32.28 % | 456.732 K 65.20 % | 276.475 K 215.05 % | 87.757 K -2.34 % | 89.856 K -38.18 % | 145.354 K 39.81 % | 103.965 K -17.36 % | 125.804 K 0.78 % | 124.832 K 21.63 % | 102.633 K -64.18 % | 286.527 K 0.09 % | 286.267 K 5.67 % | 270.913 K -5.08 % | 285.415 K -7.29 % | 307.848 K 7.11 % | 287.422 K 12.22 % | 256.124 K -24.03 % | 337.145 K -1.42 % | 341.998 K 8.64 % | 314.791 K 0.58 % | 312.969 K 14.11 % | 274.263 K -0.27 % | 275.016 K 2.49 % | 268.334 K 5.04 % | 255.457 K -16.19 % | 304.796 K 79.11 % | 170.173 K -34.18 % | 258.558 K 56.95 % | 164.736 K -4.99 % | 173.397 K -37.52 % | 277.525 K 63.13 % | 170.127 K 9.01 % | 156.065 K -14.97 % | 183.544 K -24.79 % | 244.048 K 0.97 % | 241.711 K -0.41 % | 242.697 K -21.71 % | 310.014 K -12.67 % | 354.986 K 6.59 % | 333.033 K 20.19 % | 277.099 K -30.69 % | 399.781 K -33.65 % | 602.516 K 1.10 % | 595.984 K 16.14 % | 513.141 K -2.48 % | 526.173 K -27.25 % | 723.290 K 36.55 % | 529.683 K 5.03 % | 504.298 K -23.64 % | 660.402 K 25.41 % | 526.604 K -1.70 % | 535.713 K -26.40 % | 727.834 K -15.82 % | 864.583 K -13.92 % | 1.004 M -17.92 % | 1.224 M -34.44 % | 1.867 M -11.12 % | 2.100 M 28.18 % | 1.638 M -4.45 % | 1.715 M 7.68 % | 1.592 M 9.42 % | 1.455 M 24.58 % | 1.168 M -17.33 % | 1.413 M -27.43 % | 1.947 M 76.59 % | 1.103 M -60.30 % | 2.777 M -20.63 % | 3.499 M 39.24 % | 2.513 M 51.68 % | 1.657 M 26.88 % | 1.306 M -12.35 % | 1.490 M 4.68 % | 1.423 M 14.42 % | 1.244 M -11.16 % | 1.400 M 7.69 % | 1.300 M 8.33 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M -33.33 % | 1.800 M -14.29 % | 2.100 M 50.00 % | 1.400 M -22.22 % | 1.800 M 50.00 % | 1.200 M 50.00 % | 800.000 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 |
| 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 | 0.000 100.00 % | -2.100 M | 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 -100.00 % | 288.760 K -6.25 % | 308.023 K -50.68 % | 624.548 K -28.60 % | 874.664 K 642.57 % | 117.788 K -72.16 % | 423.094 K -34.93 % | 650.252 K -30.17 % | 931.224 K 768.68 % | 107.200 K | 0.000 -100.00 % | 74.388 K -80.68 % | 385.022 K -61.94 % | 1.012 M 140.39 % | 420.803 K -37.26 % | 670.734 K 35.40 % | 495.358 K 147.68 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.223 K -91.58 % | 6.367 M -75.34 % | 25.818 M 4.60 % | 24.681 M 3.00 % | 23.962 M -10.13 % | 26.665 M -6.49 % | 28.516 M 19 879.73 % | 142.723 K 9.33 % | 130.544 K -99.42 % | 22.513 M 0.84 % | 22.325 M 8 658.78 % | 254.886 K -97.84 % | 11.792 M 4 301.09 % | 267.939 K -98.95 % | 25.634 M 4.62 % | 24.503 M 9.85 % | 22.307 M 291.08 % | 5.704 M 65.43 % | 3.448 M 44.85 % | 2.380 M -1.67 % | 2.421 M 1 541.72 % | 147.443 K -98.88 % | 13.161 M 4 015.54 % | 319.791 K -97.18 % | 11.356 M 7.56 % | 10.557 M 1 618.97 % | 614.156 K 0.00 % | 614.156 K -18.38 % | 752.443 K 166.12 % | 282.742 K -0.97 % | 285.519 K 26.34 % | 226.000 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 | 0.000 -100.00 % | 200.000 K |
| 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 -100.00 % | 1.000 13 421 772 600.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.172 M 0.68 % | 5.137 M 0.00 % | 5.137 M 0.00 % | 5.137 M 0.00 % | 5.137 M 0.88 % | 5.093 M 0.00 % | 5.093 M 1.04 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.17 % | 5.032 M 0.00 % | 5.032 M 0.00 % | 5.032 M 0.00 % | 5.032 M 0.00 % | 5.032 M 3.54 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M 0.00 % | 4.860 M -29.38 % | 6.882 M -0.91 % | 6.945 M 35.70 % | 5.118 M 12.58 % | 4.546 M 18.70 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.00 % | 3.830 M 0.78 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M -91.19 % | 43.132 M 0.00 % | 43.132 M 1 036.66 % | 3.795 M -91.13 % | 42.771 M 10.32 % | 38.771 M 0.00 % | 38.771 M 957.57 % | 3.666 M -90.51 % | 38.648 M 0.00 % | 38.648 M 0.00 % | 38.648 M 0.00 % | 38.648 M -1.64 % | 39.292 M 0.00 % | 39.292 M 18.53 % | 33.150 M 0.00 % | 33.150 M 4.44 % | 31.742 M 0.00 % | 31.742 M 0.00 % | 31.742 M 11.20 % | 28.544 M 10.23 % | 25.895 M 0.00 % | 25.895 M 5.50 % | 24.545 M 0.00 % | 24.545 M 1.80 % | 24.110 M 0.28 % | 24.043 M 6.76 % | 22.521 M 0.00 % | 22.521 M 5.89 % | 21.268 M 4.94 % | 20.268 M -9.34 % | 22.357 M 0.00 % | 22.357 M 9.29 % | 20.457 M 0.00 % | 20.457 M 11.20 % | 18.396 M 0.00 % | 18.396 M 0.00 % | 18.396 M 2.70 % | 17.912 M -2.63 % | 18.396 M 0.00 % | 18.396 M 3 698.24 % | 484.330 K -97.37 % | 18.396 M 3 698.24 % | 484.330 K -97.35 % | 18.245 M 8.17 % | 16.868 M -1.30 % | 17.091 M -1.48 % | 17.347 M -2.61 % | 17.812 M 2.37 % | 17.400 M 14.47 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M -0.65 % | 15.300 M 0.66 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 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 -100.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K | 0.000 -100.00 % | 326.000 K -67.33 % | 998.000 K -50.25 % | 2.006 M 0.65 % | 1.993 M 60.60 % | 1.241 M -33.74 % | 1.873 M -37.32 % | 2.988 M 82.98 % | 1.633 M -20.73 % | 2.060 M -24.18 % | 2.717 M 15.62 % | 2.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.718 M 104.39 % | 840.414 K 0.08 % | 839.725 K -4.41 % | 878.466 K 10.51 % | 794.930 K -8.32 % | 867.101 K 83.48 % | 472.583 K -10.46 % | 527.770 K -71.52 % | 1.853 M 164.08 % | 701.771 K -8.45 % | 766.562 K -2.45 % | 785.786 K 160.82 % | 301.278 K -9.32 % | 332.237 K 318.92 % | 79.308 K -88.46 % | 687.151 K 97.13 % | 348.581 K 206.61 % | 113.689 K -45.30 % | 207.836 K 5 262.13 % | 3.876 K -30.17 % | 5.551 K -0.29 % | 5.567 K 98.33 % | 2.807 K -27.64 % | 3.879 K -86.59 % | 28.920 K -20.70 % | 36.467 K -50.32 % | 73.403 K -19.86 % | 91.597 K 24.22 % | 73.738 K -92.45 % | 976.649 K -3.88 % | 1.016 M 26.00 % | 806.408 K 1.45 % | 794.916 K 0.00 % | 794.878 K -1.13 % | 803.950 K -1.53 % | 816.467 K -0.28 % | 818.757 K 0.44 % | 815.188 K -0.77 % | 821.524 K -0.64 % | 826.800 K -81.24 % | 4.407 M -1.61 % | 4.479 M -6.07 % | 4.769 M -8.35 % | 5.203 M 19.52 % | 4.353 M 0.24 % | 4.343 M 0.62 % | 4.316 M 0.80 % | 4.282 M -0.17 % | 4.289 M 3.02 % | 4.164 M 2.28 % | 4.071 M -5.76 % | 4.319 M -1.26 % | 4.375 M -6.03 % | 4.655 M 5.27 % | 4.422 M 16.74 % | 3.788 M -18.48 % | 4.647 M 451.63 % | 842.408 K 4.79 % | 803.909 K -2.40 % | 823.697 K 38.46 % | 594.887 K 17.27 % | 507.293 K 31.37 % | 386.144 K 12.61 % | 342.910 K 16.17 % | 295.190 K 7.18 % | 275.421 K 71.20 % | 160.879 K 25.51 % | 128.177 K -98.91 % | 11.793 M -2.39 % | 12.082 M -5.36 % | 12.766 M -2.67 % | 13.117 M -21.14 % | 16.633 M -2.62 % | 17.081 M -2.37 % | 17.495 M -5.28 % | 18.471 M -10.45 % | 20.625 M -1.76 % | 20.995 M -2.92 % | 21.626 M -2.85 % | 22.261 M -4.87 % | 23.402 M -2.42 % | 23.983 M -3.45 % | 24.841 M 4.71 % | 23.723 M -0.29 % | 23.793 M -5.21 % | 25.101 M 0.82 % | 24.896 M 4.92 % | 23.728 M -2.66 % | 24.375 M -4.87 % | 25.622 M -2.66 % | 26.322 M -4.04 % | 27.430 M -11.11 % | 30.858 M 7.07 % | 28.820 M 0.45 % | 28.690 M 0.03 % | 28.681 M -3.88 % | 29.837 M -4.07 % | 31.103 M -1.73 % | 31.650 M -3.08 % | 32.655 M 25.12 % | 26.100 M 12.50 % | 23.200 M -12.12 % | 26.400 M 1.93 % | 25.900 M 25.73 % | 20.600 M 2.49 % | 20.100 M -3.37 % | 20.800 M 4.52 % | 19.900 M 2.05 % | 19.500 M 8.94 % | 17.900 M 20.13 % | 14.900 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.000 K 147.24 % | -326.000 K 51.49 % | -672.000 K 33.33 % | -1.008 M -7 853.85 % | 13.000 K -98.27 % | 752.000 K 218.99 % | -632.000 K 43.32 % | -1.115 M -182.29 % | 1.355 M 417.33 % | -427.000 K 35.01 % | -657.000 K -279.02 % | 367.000 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.673 | 0.000 -100.00 % | 52.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 699.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.589 K -76.42 % | 74.605 K 22.11 % | 61.099 K 654.89 % | -11.011 K -130 593.01 % | 8.438 -99.99 % | 77.551 K 282.57 % | -42.477 K -82.32 % | -23.298 K -144.98 % | 51.799 K 212.86 % | -45.898 K -154.30 % | -18.049 K 27.46 % | -24.881 K -1 050.02 % | 2.619 K -87.50 % | 20.956 K 110.49 % | -199.714 K -101.75 % | -98.989 K -145.47 % | 217.682 K 6 073.71 % | -3.644 K 98.59 % | -258.923 K -3 926.80 % | -6.430 K -120.46 % | 31.421 K -29.07 % | 44.297 K -3.08 % | 45.707 K -70.31 % | 153.927 K 1 200.17 % | 11.839 K -55.52 % | 26.617 K -83.73 % | 163.640 K -2.55 % | 167.930 K 10.84 % | 151.506 K -8.48 % | 165.536 K 174.43 % | -222.391 K -883.29 % | 28.392 K 172.50 % | -39.159 K -273.19 % | 22.611 K -28.29 % | 31.530 K 534.66 % | 4.968 K 11.22 % | 4.467 K 362.46 % | -1.702 K 89.09 % | -15.602 K -567.04 % | -2.339 K -103.65 % | 64.165 K 508.03 % | 10.553 K 115.91 % | -66.313 K 4.29 % | -69.283 K -286.02 % | 37.244 K 275.27 % | -21.250 K -141.70 % | 50.958 K 197.60 % | 17.123 K 235.50 % | -12.637 K -36.31 % | -9.271 K 83.81 % | -57.280 K -136.71 % | 156.053 K 271.98 % | -90.740 K -210.74 % | 81.943 K 3 508.23 % | 2.271 K 101.98 % | -114.695 K -227.18 % | 90.185 K 713.72 % | 11.083 K 134.93 % | -31.725 K -66.87 % | -19.012 K -278.45 % | 10.654 K 138.08 % | -27.979 K 10.63 % | -31.307 K 42.87 % | -54.797 K -389.56 % | 18.924 K -30.56 % | 27.251 K 120.46 % | -133.182 K -1 045.76 % | 14.082 K -98.04 % | 718.577 K 243.85 % | -499.531 K -134.15 % | 1.463 M 385.15 % | 301.503 K 541.10 % | 47.029 K 122.08 % | -212.977 K -10.48 % | -192.779 K -105.50 % | 3.508 M 8 576.49 % | 40.429 K 101.15 % | -3.502 M -1 807.55 % | 205.094 K -14.06 % | 238.661 K 167.50 % | 89.219 K 117.03 % | -524.029 K -165.01 % | 806.117 K -49.98 % | 1.612 M 1 607.32 % | -106.927 K -173.19 % | 146.100 K 75.98 % | 83.023 K -90.19 % | 846.392 K -5.48 % | 895.510 K 620.04 % | -172.199 K -117.99 % | 957.092 K 150.01 % | -1.914 M -475.95 % | 509.093 K 31.33 % | 387.655 K -21.51 % | 493.903 K -48.45 % | 958.146 K 123.73 % | 428.257 K 142.97 % | -996.537 K 7.64 % | -1.079 M -497.92 % | 271.164 K -45.77 % | 500.000 K -50.00 % | 1.000 M 135.71 % | -2.800 M -154.55 % | -1.100 M -450.00 % | -200.000 K 50.00 % | -400.000 K -157.14 % | 700.000 K 275.00 % | -400.000 K -233.33 % | 300.000 K -76.92 % | 1.300 M 1 200.00 % | 100.000 K |
| Accounts receivables | -3.720 K 43.53 % | -6.587 K -193.29 % | 7.061 K 206.50 % | -6.630 K -62 564.67 % | 10.614 100.14 % | -7.511 K -201.53 % | -2.491 K 96.82 % | -78.297 K -2 911.42 % | -2.600 K 58.33 % | -6.240 K -864.45 % | -647.000 75.62 % | -2.654 K -216.30 % | 2.282 K 115.45 % | -14.772 K -178 004.65 % | -8.294 99.49 % | -1.633 K -133.28 % | 4.907 K 575 363.77 % | -0.853 37.33 % | -1.361 -181.45 % | 1.671 184.69 % | -1.973 -100.21 % | 936.000 -58.49 % | 2.255 K -86.10 % | 16.220 K 4 269.67 % | -389.000 -101.64 % | 23.669 K 118.55 % | 10.830 K 136.92 % | -29.333 K -390.35 % | -5.982 K 37.42 % | -9.559 K -62.21 % | -5.893 K -60.44 % | -3.673 K -427.95 % | 1.120 K 142.90 % | -2.611 K -184.75 % | 3.081 K 162.46 % | -4.933 K -281.81 % | -1.292 K -362.07 % | 493.000 -89.29 % | 4.605 K -54.76 % | 10.178 K 1 293.20 % | -853.000 -107.65 % | 11.152 K 36.80 % | 8.152 K 161.45 % | -13.265 K -1 001.15 % | 1.472 K 143.89 % | -3.354 K -207.81 % | 3.111 K -90.65 % | 33.290 K 283.42 % | -18.150 K -41.54 % | -12.823 K -47.63 % | -8.686 K -581.22 % | 1.805 K -79.01 % | 8.600 K 453.76 % | -2.431 K -938.28 % | 290.000 | 0.000 100.00 % | -21.674 K -494.79 % | 5.490 K 155.39 % | -9.911 K | 0.000 100.00 % | -5.052 K -144.88 % | 11.256 K 674.58 % | -1.959 K | 0.000 -100.00 % | 189.000 101.93 % | -9.814 K -3 561.94 % | -268.000 | 0.000 100.00 % | -10.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.909 K 1 458.39 % | 29.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.540 K -83.89 % | 177.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.355 K | 0.000 | 0.000 100.00 % | -694.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.820 K 887.61 % | -83.267 K -206.29 % | 78.343 K -86.29 % | 571.395 K 1 814.05 % | -33.336 K 66.94 % | -100.833 K -1 993.93 % | 5.324 K -99.35 % | 821.267 K 518.15 % | -196.405 K -352.35 % | 77.830 K -55.96 % | 176.734 K 14.77 % | 153.988 K 57.37 % | 97.853 K -76.53 % | 416.883 K 388.23 % | 85.387 K -70.05 % | 285.074 K -76.68 % | 1.222 M 212.26 % | -1.089 M -819.86 % | -118.375 K -113.14 % | 900.557 K 33.35 % | 675.323 K 987.06 % | 62.124 K 111.40 % | -544.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M -235.54 % | -308.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.676 K -195.21 % | 442.880 K 204.88 % | 145.264 K 0.86 % | 144.020 K 3 728.28 % | 3.762 K -50.46 % | 7.594 K -97.52 % | 306.259 K 3 321.89 % | 8.950 K 526.39 % | -2.099 K 96.22 % | -55.498 K -225.41 % | 44.255 K 302.64 % | -21.839 K -2 346.81 % | 972.000 -95.62 % | 22.199 K 307.32 % | 5.450 K 2 004.25 % | 259.000 -98.31 % | 15.355 K 175.99 % | -20.207 K -475.21 % | -3.513 K -117.20 % | 20.426 K -24.67 % | 27.114 K 135.29 % | -76.836 K -31.42 % | -58.465 K -314.89 % | 27.207 K 1 393.25 % | 1.822 K -95.29 % | 38.706 K 237.23 % | -28.205 K -522.10 % | 6.682 K -48.11 % | 12.877 K 126.10 % | -49.339 K -136.65 % | 134.623 K 252.47 % | -88.295 K -194.20 % | 93.731 K 1 182.34 % | -8.660 K 93.51 % | -133.503 K -218.61 % | 112.552 K 661.52 % | 14.780 K 151.79 % | -28.540 K 8.43 % | -31.169 K -737.01 % | 4.893 K 596.75 % | -985.000 97.13 % | -34.348 K -21.94 % | -28.167 K -305.07 % | 13.735 K -57.17 % | 32.066 K 124.88 % | -128.901 K | 0.000 -100.00 % | 16.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.309 K -73.75 % | 81.192 K 50.25 % | 54.038 K 1 333.46 % | -4.381 K | 0.000 -100.00 % | 85.062 K 312.73 % | -39.986 K -172.70 % | 54.999 K 1.10 % | 54.399 K 237.17 % | -39.658 K -127.89 % | -17.402 K 21.71 % | -22.227 K -6 695.55 % | 337.000 -99.06 % | 35.728 K 117.89 % | -199.714 K -105.14 % | -97.356 K -145.76 % | 212.775 K 4 255 600.00 % | -5.000 -92.38 % | -2.599 | 0.000 | 0.000 -100.00 % | 465.037 K 216.43 % | -399.428 K -5 185.54 % | -7.557 K 94.27 % | -131.792 K -16 090.66 % | -814.000 -100.56 % | 145.216 K 233.23 % | -108.996 K -173.38 % | 148.538 K -16.17 % | 177.194 K 210.06 % | -161.000 K -1 220.75 % | -12.190 K 33.89 % | -18.440 K -176.04 % | 24.250 K 288.00 % | 6.250 K 40.42 % | 4.451 K -19.07 % | 5.500 K 131.34 % | -17.550 K | 0.000 100.00 % | -9.004 K -120.19 % | 44.592 K 260.91 % | -27.713 K -1 268.83 % | 2.371 K -3.11 % | 2.447 K -71.43 % | 8.565 K 143.44 % | -19.718 K -315.71 % | 9.141 K -24.07 % | 12.038 K 1 129.77 % | -1.169 K 87.46 % | -9.325 K -17.43 % | -7.941 K -140.46 % | 19.625 K 277.68 % | -11.045 K -18.04 % | -9.357 K -187.93 % | 10.641 K -43.42 % | 18.808 K 2 814.00 % | -693.000 92.46 % | -9.187 K -236.59 % | 6.726 K -44.67 % | 12.157 K 12.43 % | 10.813 K 128.27 % | -38.250 K -865.00 % | 5.000 K 118.78 % | -26.630 K -632.60 % | 5.000 K | 0.000 100.00 % | -133.182 K -1 045.76 % | 14.082 K -77.56 % | 62.757 K 115.08 % | -416.264 K -130.07 % | 1.384 M 612.95 % | -269.892 K -435.83 % | 80.365 K 171.66 % | -112.144 K 43.39 % | -198.103 K -107.37 % | 2.687 M 1 034.36 % | 236.834 K 106.62 % | -3.580 M -12 723.08 % | 28.360 K -66.51 % | 84.673 K 1 080.69 % | -8.634 K 99.08 % | -940.912 K -230.55 % | 720.730 K -45.67 % | 1.327 M 199.80 % | -1.329 M -207.64 % | 1.235 M 513.21 % | 201.398 K 471.82 % | -54.165 K -124.60 % | 220.187 K 193.97 % | -234.323 K -115.60 % | 1.502 M 178.48 % | -1.914 M -475.95 % | 509.093 K 31.33 % | 387.655 K -21.51 % | 493.903 K -48.45 % | 958.146 K | 0.000 -100.00 % | 40.132 K 105.21 % | -770.067 K | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M 135.71 % | -2.800 M | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K -157.14 % | 700.000 K 275.00 % | -400.000 K -233.33 % | 300.000 K -76.92 % | 1.300 M 1 200.00 % | 100.000 K |
| Other non cash items | -1.928 K | 0.000 | 0.000 -100.00 % | 101.625 K 20.78 % | 84.140 K 4 321.78 % | -1.993 K -103.50 % | 57.000 K -30.68 % | 82.222 K 3 062.38 % | 2.600 K -58.33 % | 6.240 K 864.45 % | 647.000 114.66 % | -4.412 K -93.34 % | -2.282 K -115.45 % | 14.773 K 36.89 % | 10.792 K 273.14 % | -6.233 K -103.50 % | 178.285 K 160 717.12 % | -111.000 98.19 % | -6.121 K 81.91 % | -33.839 K -101 426.51 % | 33.396 -26.17 % | 45.233 1.32 % | 44.642 100.01 % | -363.848 K -20 482 821 465 243 752 857 600.00 % | 0.000 100.00 % | -29.509 K -20 460.44 % | 144.933 -99.99 % | 2.111 M 248 410.78 % | 849.574 -42.32 % | 1.473 K -65.93 % | 4.323 K -99.39 % | 707.930 K 2 219.11 % | 30.526 K -80.50 % | 156.513 K 30.66 % | 119.791 K 55.24 % | 77.165 K -30.35 % | 110.793 K -35.03 % | 170.533 K -19.98 % | 213.116 K -94.21 % | 3.683 M 2 242.55 % | 157.242 K 24.50 % | 126.296 K 4.51 % | 120.845 K -3.26 % | 124.922 K 23.57 % | 101.093 K 3.99 % | 97.215 K 19.44 % | 81.390 K -18.66 % | 100.067 K 20.38 % | 83.124 K 22.13 % | 68.062 K 19.00 % | 57.193 K 32.24 % | 43.251 K -31.30 % | 62.958 K 53.80 % | 40.936 K -14.48 % | 47.869 K -73.38 % | 179.792 K 2 162.67 % | 7.946 K 25.27 % | 6.343 K -65.92 % | 18.612 K -74.00 % | 71.584 K 540.92 % | 11.169 K 241.87 % | 3.267 K 109.45 % | -34.583 K 95.09 % | -704.977 K -3 146.65 % | -21.714 K -140.92 % | 53.061 K 405.58 % | 10.495 K 100.12 % | -9.000 M -3 460.19 % | -252.797 K -121.40 % | 1.181 M 481.88 % | -309.376 K 21.70 % | -395.122 K -223.37 % | 320.267 K -63.21 % | 870.590 K 101.26 % | 432.562 K 117.37 % | -2.491 M -1 023.32 % | 269.773 K 119.46 % | 122.926 K -69.81 % | 407.219 K -21.37 % | 517.917 K 38.48 % | 374.005 K -0.03 % | 374.108 K 1.93 % | 367.035 K 317.52 % | 87.908 K -68.85 % | 282.231 K 111.42 % | 133.493 K -29.91 % | 190.461 K -82.84 % | 1.110 M 532.71 % | 175.424 K 182.81 % | 62.030 K 2 625.40 % | 2.276 K -99.83 % | 1.373 M 230.09 % | 415.933 K 78.56 % | 232.935 K 274.94 % | 62.126 K -95.47 % | 1.372 M 369.45 % | -509.141 K -1 379.35 % | 39.797 K -93.00 % | 568.742 K -29.25 % | 803.860 K 0.48 % | 800.000 K 100.00 % | 400.000 K 33.33 % | 300.000 K -70.00 % | 1.000 M 900.00 % | 100.000 K 200.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K | 0.000 |
| Net cash provided by operating activities | -70.041 K -8 268.10 % | -837.000 97.70 % | -36.365 K 33.97 % | -55.075 K 44.88 % | -99.914 K 7.77 % | -108.337 K -105.23 % | -52.787 K 47.25 % | -100.079 K -537.53 % | -15.698 K 91.29 % | -180.255 K -245.75 % | -52.135 K 57.76 % | -123.426 K -330.42 % | -28.676 K -235.39 % | -8.550 K 97.58 % | -353.028 K -149.29 % | -141.612 K -180.07 % | 176.858 K 3 155.60 % | -5.788 K 98.08 % | -301.655 K -7 541 275.00 % | -4.000 99.94 % | -7.165 K -492.82 % | 1.824 K 26 157.14 % | -7.000 99.68 % | -2.162 K 68.99 % | -6.971 K 0.37 % | -6.997 K -251.78 % | -1.989 K 99.71 % | -680.969 K -147.70 % | -274.916 K 72.38 % | -995.251 K -160.41 % | -382.184 K -356.98 % | -83.633 K 34.73 % | -128.137 K -92.46 % | -66.579 K -19.76 % | -55.593 K 37.27 % | -88.624 K 6.43 % | -94.713 K 12.01 % | -107.642 K -28.42 % | -83.822 K 26.50 % | -114.047 K -10.99 % | -102.753 K 57.49 % | -241.703 K 3.67 % | -250.905 K 21.79 % | -320.820 K -283.29 % | -83.701 K 19.24 % | -103.641 K -111.95 % | -48.898 K 57.78 % | -115.804 K 35.62 % | -179.877 K 5.92 % | -191.200 K 18.84 % | -235.575 K -1 010.10 % | -21.221 K 93.17 % | -310.698 K -140.08 % | -129.413 K 50.22 % | -259.968 K 43.28 % | -458.297 K -371.74 % | -97.151 K 10.63 % | -108.706 K 23.30 % | -141.729 K -9.43 % | -129.520 K -9.07 % | -118.752 K 18.20 % | -145.170 K -0.26 % | -144.791 K -12.80 % | -128.365 K -43.04 % | -89.743 K 39.16 % | -147.516 K 46.32 % | -274.828 K -9.91 % | -250.047 K 75.60 % | -1.025 M -3 148.63 % | 33.621 K 107.57 % | -444.079 K 21.74 % | -567.447 K 19.64 % | -706.151 K -18.16 % | -597.623 K 12.28 % | -681.292 K 37.38 % | -1.088 M -65.76 % | -656.385 K -38.19 % | -474.990 K 3.13 % | -490.325 K 2.93 % | -505.118 K 52.73 % | -1.069 M 46.09 % | -1.982 M -45.56 % | -1.362 M 14.56 % | -1.594 M -739.99 % | -189.722 K 89.51 % | -1.808 M -73.96 % | -1.039 M -959.92 % | -98.073 K -113.86 % | 707.769 K 137.12 % | -1.907 M -76.60 % | -1.080 M 44.94 % | -1.961 M -163.12 % | 3.106 M 498.88 % | -778.722 K 39.72 % | -1.292 M -115.27 % | -600.097 K 53.98 % | -1.304 M 25.44 % | -1.749 M -206.87 % | 1.636 M -68.79 % | 5.243 M 87.26 % | 2.800 M 566.67 % | -600.000 K 68.42 % | -1.900 M -154.29 % | 3.500 M 683.33 % | -600.000 K 75.00 % | -2.400 M -200.00 % | -800.000 K | 0.000 -100.00 % | 500.000 K -88.37 % | 4.300 M 2 250.00 % | -200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -54.000 -116.00 % | -25.000 99.99 % | -284.431 K | 0.000 100.00 % | -28.400 K | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -337.06 % | -1.144 K 59.36 % | -2.815 K 97.21 % | -100.934 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 | 0.000 100.00 % | -3.580 K -247.91 % | -1.029 K 91.72 % | -12.426 K 77.17 % | -54.426 K -328.42 % | 23.827 K 205.45 % | -22.596 K -56.92 % | -14.400 K 53.11 % | -30.707 K 0.37 % | -30.821 K 75.73 % | -127.003 K -98.02 % | -64.136 K 91.61 % | -764.181 K -211.88 % | -245.025 K 64.14 % | -683.277 K -189.46 % | -236.051 K 64.61 % | -666.977 K -1 597.70 % | -39.287 K 98.69 % | -2.994 M -4 332.88 % | -67.539 K 19.26 % | -83.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.383 K 13.22 % | 7.404 K 108.07 % | -91.787 K -481.45 % | -15.786 K 98.70 % | -1.214 M -170.73 % | -448.458 K 23.94 % | -589.606 K 58.90 % | -1.435 M -1 133.60 % | -116.288 K -111.00 % | -55.114 K 54.44 % | -120.960 K 47.69 % | -231.243 K -90.57 % | -121.343 K -76.01 % | -68.941 K 21.71 % | -88.062 K 86.63 % | -658.825 K -404.54 % | 216.334 K 203.21 % | -209.597 K 86.03 % | -1.500 M -647.54 % | -200.682 K -4.80 % | -191.484 K 61.70 % | -500.000 K -25.00 % | -400.000 K 55.56 % | -900.000 K 65.38 % | -2.600 M -550.00 % | -400.000 K -300.00 % | -100.000 K 83.33 % | -600.000 K 72.73 % | -2.200 M 15.38 % | -2.600 M -766.67 % | -300.000 K 76.92 % | -1.300 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.620 K -200.00 % | 8.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.400 K | 0.000 | 0.000 100.00 % | -28.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.975 K | 0.000 | 0.000 -100.00 % | 135.487 K 206.79 % | -126.867 K -446 614.79 % | -28.400 99.90 % | -28.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.375 K -97.60 % | 1.015 M 576.94 % | 150.000 K -86.66 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.186 K 323.85 % | -67.539 K -386.15 % | 23.603 K | 0.000 100.00 % | -104.111 K -17.69 % | -88.463 K -127.20 % | -38.936 K | 0.000 100.00 % | -33.994 K 70.48 % | -115.168 K -117.07 % | -53.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.162 K | 0.000 -100.00 % | 961.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.017 K 101.43 % | 100.293 K | 0.000 | 0.000 -100.00 % | 9.838 K -70.89 % | 33.799 K 256.66 % | -21.575 K -198.16 % | 21.979 K -74.96 % | 87.766 K -10.68 % | 98.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.486 K -587.51 % | 69.432 K 154.53 % | 27.278 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 % | -100.000 K -200.00 % | 100.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -54.000 99.78 % | -25.000 K 91.21 % | -284.431 K | 0.000 -100.00 % | 126.867 K 200.00 % | -126.867 K -2 637.34 % | 5.000 K 114.97 % | -33.400 K -2 819.58 % | -1.144 K 59.36 % | -2.815 K 97.21 % | -100.934 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 | 0.000 100.00 % | -3.580 K -247.91 % | -1.029 K 91.72 % | -12.426 K 77.17 % | -54.426 K -328.42 % | 23.827 K 205.45 % | -22.596 K -56.92 % | -14.400 K 53.11 % | -30.707 K 0.37 % | -30.821 K 75.73 % | -127.003 K -219.42 % | -39.761 K -115.83 % | 251.234 K 364.39 % | -95.025 K -121.53 % | 441.358 K 286.98 % | -236.051 K 64.61 % | -666.977 K -1 597.70 % | -39.287 K 98.69 % | -2.994 M -4 332.88 % | -67.539 K -386.15 % | 23.603 K 113.37 % | -176.597 K -69.62 % | -104.111 K -17.69 % | -88.463 K -127.20 % | -38.936 K 15.49 % | -46.075 K -35.54 % | -33.994 K 70.48 % | -115.168 K -117.07 % | -53.055 K -115.67 % | -24.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.543 K -8.03 % | 20.162 K | 0.000 -100.00 % | 961.273 K 140.02 % | 400.502 K | 0.000 -100.00 % | 70.369 K -65.17 % | 202.017 K 85.89 % | 108.676 K 1 367.80 % | 7.404 K 108.07 % | -91.787 K -1 443.16 % | -5.948 K 99.50 % | -1.180 M -151.11 % | -470.033 K 17.19 % | -567.627 K 57.85 % | -1.347 M -7 372.05 % | -18.024 K 67.30 % | -55.114 K 54.44 % | -120.960 K 47.69 % | -231.243 K -90.57 % | -121.343 K -76.01 % | -68.941 K 21.71 % | -88.062 K 86.63 % | -658.825 K -439.35 % | -122.152 K 12.85 % | -140.165 K 90.48 % | -1.473 M -633.95 % | -200.682 K -4.80 % | -191.484 K 61.70 % | -500.000 K -25.00 % | -400.000 K 55.56 % | -900.000 K 65.38 % | -2.600 M -550.00 % | -400.000 K -300.00 % | -100.000 K 83.33 % | -600.000 K 72.73 % | -2.200 M 15.38 % | -2.600 M -550.00 % | -400.000 K 66.67 % | -1.200 M |
| 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 | 0.000 100.00 % | -125.738 K 22.47 % | -162.172 K -72.14 % | -94.212 K | 0.000 | 0.000 -100.00 % | 5.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K 166.43 % | -2.940 K -105.36 % | 54.896 K 18.93 % | 46.157 K -45.31 % | 84.400 K -12.98 % | 96.990 K -4.72 % | 101.800 K 22.43 % | 83.150 K -48.19 % | 160.493 K 637.83 % | 21.752 K 144.59 % | -48.781 K 71.84 % | -173.218 K | 0.000 -100.00 % | 91.558 K -27.31 % | 125.956 K 42.96 % | 88.106 K | 0.000 | 0.000 -100.00 % | 276.915 K 1 163.67 % | -26.034 K -47.45 % | -17.656 K -157.98 % | 30.450 K -91.91 % | 376.560 K 33.06 % | 283.000 K 925.19 % | -34.295 K 72.95 % | -126.804 K -180.00 % | 158.509 K 34.51 % | 117.841 K -63.33 % | 321.391 K 55.17 % | 207.122 K -18.56 % | 254.325 K 36.68 % | 186.067 K | 0.000 -100.00 % | 109.700 K -56.51 % | 252.243 K -17.91 % | 307.263 K -22.21 % | 394.968 K -50.25 % | 793.925 K 278.46 % | 209.779 K -51.54 % | 432.850 K -76.22 % | 1.820 M 326.99 % | -801.809 K -277.74 % | 451.101 K 148.92 % | 181.223 K -93.06 % | 2.611 M 265.08 % | 715.245 K 146.51 % | -1.538 M -616.89 % | 297.526 K -71.63 % | 1.049 M 39.29 % | 752.964 K -59.72 % | 1.869 M 22.14 % | 1.530 M -26.67 % | 2.087 M 95.47 % | 1.068 M 2 745.38 % | -40.358 K -101.78 % | 2.273 M 1 471.35 % | -165.760 K -1 553.40 % | 11.405 K -99.29 % | 1.616 M 213.63 % | 515.386 K 155.15 % | -934.437 K -298.36 % | 471.082 K -46.52 % | 880.933 K -41.27 % | 1.500 M 852.59 % | 157.466 K 154.27 % | -290.141 K -121.37 % | 1.358 M 145.68 % | -2.973 M -273.45 % | 1.714 M 214.26 % | -1.500 M -1 400.00 % | -100.000 K -133.33 % | 300.000 K -84.21 % | 1.900 M 46.15 % | 1.300 M -35.00 % | 2.000 M 17.65 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Common stock issued | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -93.11 % | 493.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.280 K | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 612.000 K 172.00 % | 225.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 1.625 M 673.81 % | 210.000 K 324.24 % | 49.500 K -75.25 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K | 0.000 | 0.000 -100.00 % | 616.190 K 4 464.37 % | 13.500 K -99.66 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K 100.40 % | -2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -58.258 K | 0.000 | 0.000 | 0.000 100.00 % | -181.000 -100.04 % | 493.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 139.91 % | -263.109 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 501.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K 218.94 % | 132.000 K 11 798.13 % | 1.109 K -99.47 % | 208.976 K 422.44 % | 40.000 K 159.03 % | -67.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.991 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.884 K -58.78 % | 281.144 K | 0.000 | 0.000 -100.00 % | 1.310 K | 0.000 | 0.000 100.00 % | -17.875 K 92.87 % | -250.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M -200.00 % | 1.350 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 2.009 M 22 233.71 % | -9.077 K 97.62 % | -381.418 K -839.30 % | 51.592 K 2 579 700.00 % | -2.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.217 K -89.85 % | 662.407 K 190.79 % | -729.624 K | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Net cash used provided by financing activities | 941.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.819 K -93.15 % | 493.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.280 K | 0.000 -100.00 % | 105.000 K 139.91 % | -263.109 K -154.11 % | 486.262 K 673.96 % | 62.828 K 166.69 % | -94.212 K -118.78 % | 501.655 K | 0.000 -100.00 % | 5.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.000 416.67 % | 132.000 -88.10 % | 1.109 K 164.79 % | 418.976 -99.54 % | 91.453 K -29.27 % | 129.295 K 135.53 % | 54.896 K 18.93 % | 46.157 K -45.31 % | 84.400 K -12.98 % | 96.990 K -4.72 % | 101.800 K 22.43 % | 83.150 K -45.48 % | 152.502 K 601.09 % | 21.752 K 144.59 % | -48.781 K 71.84 % | -173.218 K -115.03 % | 1.153 M 1 159.11 % | 91.558 K -27.31 % | 125.956 K 42.96 % | 88.106 K -23.97 % | 115.884 K -58.78 % | 281.144 K 1.53 % | 276.915 K 1 163.67 % | -26.034 K -47.45 % | -17.656 K -157.98 % | 30.450 K -91.91 % | 376.560 K -57.27 % | 881.315 K 424.76 % | -271.377 K -107.01 % | 3.873 M 2 343.52 % | 158.509 K 34.51 % | 117.841 K -63.33 % | 321.391 K 55.17 % | 207.122 K -18.56 % | 254.325 K 36.68 % | 186.067 K 6.66 % | 174.455 K 59.03 % | 109.700 K -56.51 % | 252.243 K -17.91 % | 307.263 K -22.21 % | 394.968 K -50.25 % | 793.925 K 278.46 % | 209.779 K -51.54 % | 432.850 K -7.91 % | 470.024 K -14.26 % | 548.191 K 21.52 % | 451.102 K 148.92 % | 181.222 K -70.35 % | 611.215 K -14.54 % | 715.245 K 51.80 % | 471.181 K 63.35 % | 288.449 K -56.78 % | 667.371 K -17.05 % | 804.556 K -56.95 % | 1.869 M 22.14 % | 1.530 M -26.67 % | 2.087 M 95.11 % | 1.070 M -57.27 % | 2.503 M 10.11 % | 2.273 M 1 471.35 % | -165.760 K -1 553.40 % | 11.405 K -99.29 % | 1.616 M 213.63 % | 515.386 K 155.15 % | -934.437 K -298.36 % | 471.082 K -46.52 % | 880.933 K -41.27 % | 1.500 M 291.90 % | -781.646 K -309.97 % | 372.266 K -40.74 % | 628.190 K 121.19 % | -2.964 M -620.57 % | -411.370 K -158.77 % | 700.000 K 800.00 % | -100.000 K -133.33 % | 300.000 K -84.21 % | 1.900 M 46.15 % | 1.300 M -35.00 % | 2.000 M 17.65 % | 1.700 M 112.50 % | 800.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 871.701 K 104 245.88 % | -837.000 97.70 % | -36.365 K 34.04 % | -55.129 K 39.48 % | -91.095 K -190.57 % | 100.583 K 290.55 % | -52.787 K -297.05 % | 26.788 K 118.79 % | -142.565 K 18.65 % | -175.255 K -104.89 % | -85.535 K -117.79 % | 480.710 K 1 626.50 % | -31.491 K -602.30 % | -4.484 K 99.27 % | -616.137 K -278.77 % | 344.650 K 43.79 % | 239.686 K 339.69 % | -100.000 K -150.00 % | 200.000 K 5 000 100.00 % | -4.000 99.80 % | -1.989 K -209.05 % | 1.824 K 26 157.14 % | -7.000 99.68 % | -2.162 K 68.99 % | -6.971 K 0.37 % | -6.997 K -251.78 % | -1.989 K -292.92 % | 1.031 K 100.72 % | -142.916 K -225.18 % | 114.167 K 210.30 % | 36.792 K 370.49 % | 7.820 K 575.30 % | 1.158 K 109.91 % | -11.683 K -23.81 % | -9.436 K -123.39 % | -4.224 K -285.51 % | 2.277 K 138.98 % | -5.842 K -769.35 % | -672.000 -101.93 % | 34.875 K 142.51 % | -82.030 K 72.92 % | -302.910 K 36.70 % | -478.549 K -155.92 % | 855.826 K 5 906.54 % | -14.739 K -286.22 % | 7.915 K -6.89 % | 8.501 K 127.65 % | -30.741 K -19.45 % | -25.736 K -156.00 % | 45.954 K 542.93 % | -10.375 K 92.25 % | -133.902 K -183.11 % | 161.110 K 1 351.96 % | 11.096 K 124.32 % | -45.630 K 94.07 % | -768.961 K -198.32 % | 782.125 K 4 509.82 % | -17.736 K -6 123.16 % | -285.000 -101.86 % | 15.289 K 197.04 % | -15.756 K -176.15 % | 20.692 K 784.27 % | 2.340 K 15 500.00 % | 15.000 100.11 % | -14.037 K -34.44 % | -10.441 K 49.36 % | -20.620 K -117.14 % | 120.321 K 152.07 % | -231.056 K -194.93 % | 243.400 K 2 267.60 % | -11.229 K 85.76 % | -78.881 K 42.76 % | -137.797 K 5.95 % | -146.521 K -131.77 % | 461.203 K 704.47 % | -76.299 K -229.63 % | 58.860 K -11.57 % | 66.560 K 47 105.67 % | 141.000 -99.94 % | 224.644 K 187.56 % | -256.566 K -25.42 % | -204.570 K -225.74 % | 162.696 K 123.68 % | -687.039 K -267.62 % | 409.870 K 222.80 % | 126.975 K 212.27 % | -113.100 K 59.87 % | -281.857 K -142.44 % | 664.058 K 261.53 % | -411.112 K 48.32 % | -795.423 K 73.63 % | -3.016 M -185.98 % | 3.508 M 24 695.61 % | 14.149 K 103.14 % | -450.682 K 70.03 % | -1.504 M -40.31 % | -1.072 M 58.67 % | -2.594 M -69.67 % | -1.529 M -132.58 % | 4.692 M 56.40 % | 3.000 M 372.73 % | -1.100 M 56.00 % | -2.500 M -186.21 % | 2.900 M 866.67 % | 300.000 K 160.00 % | -500.000 K -350.00 % | 200.000 K 116.67 % | -1.200 M 45.45 % | -2.200 M -159.46 % | 3.700 M 408.33 % | -1.200 M |
| Cash at beginning of period | 1.120 K -42.77 % | 1.957 K -94.89 % | 38.322 K -58.99 % | 93.451 K -49.36 % | 184.546 K 119.79 % | 83.963 K -38.60 % | 136.750 K 24.36 % | 109.962 K -56.46 % | 252.527 K -40.97 % | 427.782 K -16.66 % | 513.317 K 1 474.25 % | 32.607 K -49.13 % | 64.098 K -6.54 % | 68.582 K -89.98 % | 684.719 K 101.35 % | 340.069 K 238.77 % | 100.383 K -49.90 % | 200.383 K 52 219.32 % | 383.000 -1.03 % | 387.000 -83.71 % | 2.376 K 330.43 % | 552.000 -1.25 % | 559.000 -79.46 % | 2.721 K -71.93 % | 9.692 K -41.93 % | 16.689 K -10.65 % | 18.678 K 5.85 % | 17.646 K -89.01 % | 160.562 K 246.08 % | 46.395 K 383.13 % | 9.603 K 438.59 % | 1.783 K 185.28 % | 625.000 -94.92 % | 12.308 K -43.40 % | 21.744 K -16.27 % | 25.968 K 9.61 % | 23.691 K -19.78 % | 29.533 K -2.22 % | 30.205 K 746.79 % | -4.670 K -106.04 % | 77.360 K -79.66 % | 380.270 K -55.72 % | 858.819 K 28 594.25 % | 2.993 K -83.12 % | 17.732 K 80.63 % | 9.817 K 645.97 % | 1.316 K -95.89 % | 32.057 K -44.53 % | 57.794 K 388.13 % | 11.840 K -46.70 % | 22.215 K -85.77 % | 156.117 K 3 226.72 % | -4.993 K 68.97 % | -16.089 K -154.46 % | 29.541 K -96.30 % | 798.502 K 4 775.75 % | 16.377 K -51.99 % | 34.113 K -0.83 % | 34.398 K 80.01 % | 19.109 K -45.19 % | 34.865 K 146.00 % | 14.173 K 19.78 % | 11.833 K 0.13 % | 11.818 K -54.29 % | 25.855 K -28.77 % | 36.296 K -36.23 % | 56.916 K 189.77 % | -63.405 K -137.82 % | 167.651 K 321.32 % | -75.749 K -17.40 % | -64.520 K -549.27 % | 14.361 K -90.56 % | 152.158 K -49.06 % | 298.679 K 283.78 % | -162.524 K -88.49 % | -86.225 K 40.57 % | -145.085 K 31.45 % | -211.645 K 0.07 % | -211.786 K 51.47 % | -436.430 K -142.64 % | -179.864 K -828.02 % | 24.706 K 117.90 % | -137.990 K -125.13 % | 549.048 K 294.49 % | 139.178 K 1 040.52 % | 12.203 K -90.26 % | 125.303 K -69.23 % | 407.160 K 258.49 % | -256.898 K -266.59 % | 154.214 K -83.76 % | 949.637 K -76.06 % | 3.966 M 766.59 % | 457.652 K 3.19 % | 443.503 K -50.40 % | 894.185 K -62.71 % | 2.398 M -30.89 % | 3.470 M -42.77 % | 6.063 M -20.13 % | 7.592 M 161.79 % | 2.900 M 3 000.00 % | -100.000 K -109.09 % | 1.100 M -69.44 % | 3.600 M 414.29 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 28.57 % | 700.000 K -63.16 % | 1.900 M -53.66 % | 4.100 M 925.00 % | 400.000 K -75.00 % | 1.600 M |
| Cash at end of period | 872.821 K 77 830.45 % | 1.120 K -42.77 % | 1.957 K -94.89 % | 38.322 K -58.99 % | 93.451 K -49.36 % | 184.546 K 119.79 % | 83.963 K -38.60 % | 136.750 K 24.36 % | 109.962 K -56.46 % | 252.527 K -40.97 % | 427.782 K -16.66 % | 513.317 K 1 474.25 % | 32.607 K -49.13 % | 64.098 K -6.54 % | 68.582 K -89.98 % | 684.719 K 101.35 % | 340.069 K 238.77 % | 100.383 K -49.90 % | 200.383 K 52 219.32 % | 383.000 -1.03 % | 387.000 -83.71 % | 2.376 K 330.43 % | 552.000 -1.25 % | 559.000 -79.46 % | 2.721 K -71.93 % | 9.692 K -41.93 % | 16.689 K -10.64 % | 18.677 K 5.84 % | 17.646 K -89.01 % | 160.562 K 246.08 % | 46.395 K 383.13 % | 9.603 K 438.59 % | 1.783 K 185.28 % | 625.000 -94.92 % | 12.308 K -43.40 % | 21.744 K -16.27 % | 25.968 K 9.61 % | 23.691 K -19.78 % | 29.533 K -2.22 % | 30.205 K 746.79 % | -4.670 K -106.04 % | 77.360 K -79.66 % | 380.270 K -55.72 % | 858.819 K 28 594.25 % | 2.993 K -83.12 % | 17.732 K 80.63 % | 9.817 K 645.97 % | 1.316 K -95.89 % | 32.058 K -44.53 % | 57.794 K 388.13 % | 11.840 K -46.70 % | 22.215 K -85.77 % | 156.117 K 3 226.72 % | -4.993 K 68.97 % | -16.089 K -154.46 % | 29.541 K -96.30 % | 798.502 K 4 775.75 % | 16.377 K -51.99 % | 34.113 K -0.83 % | 34.398 K 80.01 % | 19.109 K -45.19 % | 34.865 K 146.00 % | 14.173 K 19.78 % | 11.833 K 0.13 % | 11.818 K -54.29 % | 25.855 K -28.77 % | 36.296 K -36.23 % | 56.916 K 189.77 % | -63.405 K -137.82 % | 167.651 K 321.32 % | -75.749 K -17.40 % | -64.520 K -549.27 % | 14.361 K -90.56 % | 152.158 K -49.06 % | 298.679 K 283.78 % | -162.524 K -88.49 % | -86.225 K 40.57 % | -145.085 K 31.45 % | -211.645 K 0.07 % | -211.786 K 51.47 % | -436.430 K -142.64 % | -179.864 K -828.02 % | 24.706 K 117.90 % | -137.991 K -125.13 % | 549.048 K 294.49 % | 139.178 K 1 040.52 % | 12.203 K -90.26 % | 125.303 K -69.23 % | 407.160 K 258.49 % | -256.898 K -266.59 % | 154.214 K -83.76 % | 949.636 K -76.06 % | 3.966 M 766.59 % | 457.652 K 3.19 % | 443.503 K -50.40 % | 894.185 K -62.71 % | 2.398 M -30.89 % | 3.470 M -42.77 % | 6.063 M -20.13 % | 7.592 M 161.79 % | 2.900 M | 0.000 -100.00 % | 1.100 M -69.44 % | 3.600 M 414.29 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 28.57 % | 700.000 K -63.16 % | 1.900 M -53.66 % | 4.100 M 925.00 % | 400.000 K |
| Operating cash flow | -70.041 K -8 268.10 % | -837.000 97.70 % | -36.365 K 33.97 % | -55.075 K 44.88 % | -99.914 K 7.77 % | -108.337 K -105.23 % | -52.787 K 47.25 % | -100.079 K -537.53 % | -15.698 K 91.29 % | -180.255 K -245.75 % | -52.135 K 57.76 % | -123.426 K -330.42 % | -28.676 K -235.39 % | -8.550 K 97.58 % | -353.028 K -149.29 % | -141.612 K -180.07 % | 176.858 K 3 155.60 % | -5.788 K 98.08 % | -301.655 K -7 541 275.00 % | -4.000 99.94 % | -7.165 K -492.82 % | 1.824 K 26 157.14 % | -7.000 99.68 % | -2.162 K 68.99 % | -6.971 K 0.37 % | -6.997 K -251.78 % | -1.989 K 99.71 % | -680.969 K -147.70 % | -274.916 K 72.38 % | -995.251 K -160.41 % | -382.184 K -356.98 % | -83.633 K 34.73 % | -128.137 K -92.46 % | -66.579 K -19.76 % | -55.593 K 37.27 % | -88.624 K 6.43 % | -94.713 K 12.01 % | -107.642 K -28.42 % | -83.822 K 26.50 % | -114.047 K -10.99 % | -102.753 K 57.49 % | -241.703 K 3.67 % | -250.905 K 21.79 % | -320.820 K -283.29 % | -83.701 K 19.24 % | -103.641 K -111.95 % | -48.898 K 57.78 % | -115.804 K 35.62 % | -179.877 K 5.92 % | -191.200 K 18.84 % | -235.575 K -1 010.10 % | -21.221 K 93.17 % | -310.698 K -140.08 % | -129.413 K 50.22 % | -259.968 K 43.28 % | -458.297 K -371.74 % | -97.151 K 10.63 % | -108.706 K 23.30 % | -141.729 K -9.43 % | -129.520 K -9.07 % | -118.752 K 18.20 % | -145.170 K -0.26 % | -144.791 K -12.80 % | -128.365 K -43.04 % | -89.743 K 39.16 % | -147.516 K 46.32 % | -274.828 K -9.91 % | -250.047 K 75.60 % | -1.025 M -3 148.63 % | 33.621 K 107.57 % | -444.079 K 21.74 % | -567.447 K 19.64 % | -706.151 K -18.16 % | -597.623 K 12.28 % | -681.292 K 37.38 % | -1.088 M -65.76 % | -656.385 K -38.19 % | -474.990 K 3.13 % | -490.325 K 2.93 % | -505.118 K 52.73 % | -1.069 M 46.09 % | -1.982 M -45.56 % | -1.362 M 14.56 % | -1.594 M -739.99 % | -189.722 K 89.51 % | -1.808 M -73.96 % | -1.039 M -959.92 % | -98.073 K -113.86 % | 707.769 K 137.12 % | -1.907 M -76.60 % | -1.080 M 44.94 % | -1.961 M -163.12 % | 3.106 M 498.88 % | -778.722 K 39.72 % | -1.292 M -115.27 % | -600.097 K 53.98 % | -1.304 M 25.44 % | -1.749 M -206.87 % | 1.636 M -68.79 % | 5.243 M 87.26 % | 2.800 M 566.67 % | -600.000 K 68.42 % | -1.900 M -154.29 % | 3.500 M 683.33 % | -600.000 K 75.00 % | -2.400 M -200.00 % | -800.000 K | 0.000 -100.00 % | 500.000 K -88.37 % | 4.300 M 2 250.00 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -54.000 99.78 % | -25.000 K 91.21 % | -284.431 K | 0.000 100.00 % | -28.400 K | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -337.06 % | -1.144 K 59.36 % | -2.815 K 97.21 % | -100.934 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 | 0.000 100.00 % | -3.580 K -247.91 % | -1.029 K 91.72 % | -12.426 K 77.17 % | -54.426 K -328.42 % | 23.827 K 205.45 % | -22.596 K -56.92 % | -14.400 K 53.11 % | -30.707 K 0.37 % | -30.821 K 75.73 % | -127.003 K -98.02 % | -64.136 K 91.61 % | -764.181 K -211.88 % | -245.025 K 64.14 % | -683.277 K -189.46 % | -236.051 K 64.61 % | -666.977 K -1 597.70 % | -39.287 K 98.69 % | -2.994 M -4 332.88 % | -67.539 K 19.26 % | -83.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.383 K 13.22 % | 7.404 K 108.07 % | -91.787 K -481.45 % | -15.786 K 98.70 % | -1.214 M -170.73 % | -448.458 K 23.94 % | -589.606 K 58.90 % | -1.435 M -1 133.60 % | -116.288 K -111.00 % | -55.114 K 54.44 % | -120.960 K 47.69 % | -231.243 K -90.57 % | -121.343 K -76.01 % | -68.941 K 21.71 % | -88.062 K 86.63 % | -658.825 K -404.54 % | 216.334 K 203.21 % | -209.597 K 86.03 % | -1.500 M -647.54 % | -200.682 K -4.80 % | -191.484 K 61.70 % | -500.000 K -25.00 % | -400.000 K 55.56 % | -900.000 K 65.38 % | -2.600 M -550.00 % | -400.000 K -300.00 % | -100.000 K 83.33 % | -600.000 K 72.73 % | -2.200 M 15.38 % | -2.600 M -766.67 % | -300.000 K 76.92 % | -1.300 M |
| Free CashFlow | -70.041 K -8 268.10 % | -837.000 97.70 % | -36.365 K 34.04 % | -55.129 K 55.87 % | -124.914 K 68.20 % | -392.768 K -644.06 % | -52.787 K 58.91 % | -128.479 K -718.44 % | -15.698 K 91.04 % | -175.255 K -206.74 % | -57.135 K 54.13 % | -124.570 K -295.57 % | -31.491 K 71.24 % | -109.484 K 68.99 % | -353.028 K -149.29 % | -141.612 K -180.07 % | 176.858 K 3 155.60 % | -5.788 K 98.08 % | -301.655 K -7 541 275.00 % | -4.000 99.94 % | -7.165 K -492.82 % | 1.824 K 26 157.14 % | -7.000 99.68 % | -2.162 K 68.99 % | -6.971 K 0.37 % | -6.997 K -251.78 % | -1.989 K 99.71 % | -680.969 K -147.70 % | -274.916 K 72.38 % | -995.251 K -160.41 % | -382.184 K -356.98 % | -83.633 K 34.73 % | -128.137 K -92.46 % | -66.579 K -19.76 % | -55.593 K 37.27 % | -88.624 K 6.43 % | -94.713 K 12.01 % | -107.642 K -28.42 % | -83.822 K 28.74 % | -117.627 K -13.34 % | -103.782 K 59.16 % | -254.129 K 16.77 % | -305.331 K -2.81 % | -296.993 K -179.40 % | -106.297 K 9.95 % | -118.041 K -48.28 % | -79.605 K 45.71 % | -146.625 K 52.22 % | -306.880 K -20.19 % | -255.336 K 74.46 % | -999.756 K -275.50 % | -266.246 K 73.21 % | -993.975 K -171.98 % | -365.464 K 60.57 % | -926.945 K -86.29 % | -497.584 K 83.90 % | -3.091 M -1 653.85 % | -176.245 K 21.80 % | -225.376 K -74.01 % | -129.520 K -9.07 % | -118.752 K 18.20 % | -145.170 K -0.26 % | -144.791 K -12.80 % | -128.365 K -43.04 % | -89.743 K 39.16 % | -147.516 K 46.32 % | -274.828 K -9.91 % | -250.047 K 75.60 % | -1.025 M -3 148.63 % | 33.621 K 107.57 % | -444.079 K 21.74 % | -567.447 K 19.64 % | -706.151 K -18.16 % | -597.623 K 12.28 % | -681.292 K 37.38 % | -1.088 M -65.76 % | -656.385 K -38.19 % | -474.990 K 3.13 % | -490.325 K 1.29 % | -496.735 K 53.19 % | -1.061 M 48.83 % | -2.074 M -50.55 % | -1.377 M 50.94 % | -2.808 M -339.96 % | -638.180 K 73.39 % | -2.398 M 3.07 % | -2.474 M -1 054.14 % | -214.361 K -132.84 % | 652.655 K 132.19 % | -2.028 M -54.68 % | -1.311 M 37.04 % | -2.082 M -168.55 % | 3.037 M 450.40 % | -866.784 K 55.57 % | -1.951 M -408.30 % | -383.763 K 74.65 % | -1.514 M 53.41 % | -3.249 M -326.31 % | 1.436 M -71.58 % | 5.052 M 119.64 % | 2.300 M 330.00 % | -1.000 M 64.29 % | -2.800 M -411.11 % | 900.000 K 190.00 % | -1.000 M 60.00 % | -2.500 M -78.57 % | -1.400 M 36.36 % | -2.200 M -4.76 % | -2.100 M -152.50 % | 4.000 M 366.67 % | -1.500 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 |