Sylla Gold Corp. SYGCF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.536 M 13.40 % | 2.236 M -10.75 % | 2.506 M 33.70 % | 1.874 M -30.51 % | 2.697 M 31.42 % | 2.052 M 21.08 % | 1.695 M 36.50 % | 1.242 M 3.47 % | 1.200 M -36.84 % | 1.900 M -38.71 % | 3.100 M -8.82 % | 3.400 M |
| Net income | -733.986 K 47.93 % | -1.410 M 67.50 % | -4.337 M -749.82 % | -510.302 K -838.38 % | 69.111 K 162.25 % | -111.025 K 89.40 % | -1.047 M -2 101.18 % | -47.564 K -155.87 % | -18.589 K 41.16 % | -31.593 K 39.62 % | -52.320 K 81.63 % | -284.883 K -21.87 % | -233.769 K -8.19 % | -216.081 K 8.03 % | -234.947 K -112.22 % | 1.923 M 5 752.81 % | -34.010 K -122.17 % | 153.424 K 710.76 % | -25.120 K 50.25 % | -50.496 K -128.97 % | 174.332 K -31.01 % | 252.689 K 105.71 % | 122.836 K -74.69 % | 485.249 K 160.66 % | -800.000 K 11.11 % | -900.000 K -125.00 % | -400.000 K -300.00 % | 200.000 K |
| Income before tax | -733.986 K 47.93 % | -1.410 M 67.50 % | -4.337 M -749.82 % | -510.302 K -838.38 % | 69.111 K 162.25 % | -111.025 K 89.40 % | -1.047 M -2 101.18 % | -47.564 K -155.87 % | -18.589 K 41.16 % | -31.593 K 39.62 % | -52.320 K 82.55 % | -299.883 K -18.51 % | -253.048 K -12.74 % | -224.443 K 4.47 % | -234.947 K -112.22 % | 1.923 M 3 235.80 % | 57.633 K -60.74 % | 146.792 K 104.81 % | 71.673 K 190.29 % | -79.380 K -127.94 % | 284.151 K 49.68 % | 189.836 K 11.06 % | 170.938 K 10.60 % | 154.560 K 114.05 % | -1.100 M 0.00 % | -1.100 M | 0.000 -100.00 % | 500.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -65.38 % | 0.07 129.49 % | 0.03 167.53 % | -0.04 -140.20 % | 0.11 13.90 % | 0.09 -8.28 % | 0.10 -18.98 % | 0.12 113.58 % | -0.92 -58.33 % | -0.58 | 0.00 -100.00 % | 0.15 |
| EBITDA | 0.000 100.00 % | -32.082 K 99.25 % | -4.286 M -748.91 % | -504.864 K -739.44 % | -60.143 K 45.83 % | -111.025 K -111.59 % | 958.231 K 30 721.20 % | 3.109 K 371.77 % | -1.144 K 96.17 % | -29.857 K 39.63 % | -49.453 K 44.20 % | -88.621 K 52.87 % | -188.028 K 16.22 % | -224.443 K 4.47 % | -234.947 K 7.05 % | -252.780 K -174.35 % | 339.965 K -26.56 % | 462.886 K -3.35 % | 478.927 K 402.79 % | 95.253 K -78.99 % | 453.444 K -22.03 % | 581.565 K 96.58 % | 295.834 K 70.39 % | 173.625 K -42.13 % | 300.000 K 200.00 % | 100.000 K -83.33 % | 600.000 K -53.85 % | 1.300 M |
| 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 | 0.00 100.00 % | -0.01 -119.55 % | 0.07 784.36 % | -0.01 62.79 % | -0.03 -141.68 % | 0.06 -47.50 % | 0.12 69.90 % | 0.07 -81.45 % | 0.39 158.62 % | -0.67 -40.74 % | -0.47 -267.11 % | -0.13 -319.35 % | 0.06 |
| 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 -100.00 % | 0.13 -35.23 % | 0.21 8.30 % | 0.19 276.07 % | 0.05 -69.77 % | 0.17 -40.67 % | 0.28 62.36 % | 0.17 24.83 % | 0.14 -44.07 % | 0.25 375.00 % | 0.05 -72.81 % | 0.19 -49.38 % | 0.38 |
| 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 -100.00 % | 0.14 -3.37 % | 0.14 -38.01 % | 0.23 138.23 % | 0.10 -74.77 % | 0.38 14.15 % | 0.33 25.27 % | 0.26 8.41 % | 0.24 -26.94 % | 0.33 111.11 % | 0.16 -51.05 % | 0.32 -31.45 % | 0.47 |
| Weighted average shs out dil | 53.192 M 23.02 % | 43.237 M 26.31 % | 34.231 M 158.12 % | 13.262 M 169.18 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 13.68 % | 4.334 M 35.49 % | 3.199 M 44.07 % | 2.220 M 3.08 % | 2.154 M -2.88 % | 2.218 M -22.92 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 7.89 % | 2.667 M -11.11 % | 3.000 M 12.50 % | 2.667 M -7.32 % | 2.877 M |
| Weighted average shs out | 53.195 M 23.03 % | 43.237 M 26.31 % | 34.231 M 158.12 % | 13.262 M 169.18 % | 4.927 M 0.01 % | 4.926 M -0.01 % | 4.927 M 0.01 % | 4.926 M 0.00 % | 4.926 M -0.02 % | 4.927 M 0.00 % | 4.927 M 13.68 % | 4.334 M 35.49 % | 3.199 M 44.07 % | 2.220 M 3.08 % | 2.154 M -2.07 % | 2.200 M -23.55 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 7.89 % | 2.667 M -11.11 % | 3.000 M 12.50 % | 2.667 M -7.32 % | 2.877 M |
| EPS diluted | -0.01 57.67 % | -0.03 74.92 % | -0.13 -237.66 % | -0.04 -375.00 % | 0.01 162.22 % | -0.02 89.29 % | -0.21 -2 064.95 % | -0.01 -155.26 % | 0.00 40.63 % | -0.01 39.62 % | -0.01 83.87 % | -0.07 10.12 % | -0.07 24.87 % | -0.10 11.55 % | -0.11 -112.94 % | 0.85 7 303.39 % | -0.01 -122.14 % | 0.05 712.64 % | -0.01 50.57 % | -0.02 -129.04 % | 0.06 -39.40 % | 0.10 135.29 % | 0.04 -71.67 % | 0.15 150.00 % | -0.30 0.00 % | -0.30 -100.00 % | -0.15 -250.00 % | 0.10 |
| Earnings per share | -0.01 57.67 % | -0.03 74.92 % | -0.13 -237.66 % | -0.04 -375.00 % | 0.01 162.22 % | -0.02 89.29 % | -0.21 -2 064.95 % | -0.01 -155.26 % | 0.00 40.63 % | -0.01 39.62 % | -0.01 83.87 % | -0.07 10.12 % | -0.07 24.87 % | -0.10 11.55 % | -0.11 -112.94 % | 0.85 7 303.39 % | -0.01 -122.14 % | 0.05 712.64 % | -0.01 50.57 % | -0.02 -129.04 % | 0.06 -59.60 % | 0.15 252.94 % | 0.04 -71.67 % | 0.15 150.00 % | -0.30 0.00 % | -0.30 -100.00 % | -0.15 -250.00 % | 0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 50.00 % | -60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.717 K 9.58 % | 314.588 K -44.68 % | 568.668 K 218.51 % | 178.539 K -82.47 % | 1.018 M 50.02 % | 678.727 K 51.68 % | 447.481 K 47.98 % | 302.399 K -24.40 % | 400.000 K 33.33 % | 300.000 K -70.00 % | 1.000 M -37.50 % | 1.600 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 18.10 % | -18.316 K -524.27 % | -2.934 K | 0.000 | 0.000 -100.00 % | 91.643 K 1 481.83 % | -6.632 K -106.85 % | 96.793 K 435.11 % | -28.884 K -126.30 % | 109.819 K -45.49 % | 201.463 K 318.82 % | 48.102 K 114.55 % | -330.689 K -10.23 % | -300.000 K -50.00 % | -200.000 K -150.00 % | 400.000 K 33.33 % | 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 -100.00 % | 30.000 -50.00 % | 60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 M 14.02 % | 1.922 M -0.79 % | 1.937 M 14.24 % | 1.696 M 1.01 % | 1.679 M 22.23 % | 1.373 M 10.10 % | 1.247 M 32.80 % | 939.300 K 17.41 % | 800.000 K -50.00 % | 1.600 M -23.81 % | 2.100 M 16.67 % | 1.800 M |
| General and administrative expenses | 480.187 K -26.11 % | 649.911 K -39.96 % | 1.083 M 228.14 % | 329.899 K 464.00 % | 58.493 K -15.45 % | 69.179 K 71.26 % | 40.393 K -34.10 % | 61.291 K 57.49 % | 38.917 K 30.34 % | 29.857 K -39.63 % | 49.453 K -74.54 % | 194.252 K -11.92 % | 220.538 K -1.74 % | 224.443 K | 0.000 | 0.000 | 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 | 241.085 K -66.86 % | 727.516 K 203.13 % | 240.004 K 474.79 % | 41.755 K 1 346.42 % | -3.350 K -329.77 % | 1.458 K -78.64 % | 6.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.989 M 2 098.72 % | 135.929 K | 0.000 -100.00 % | 40.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -99.96 % | 97.961 K -11.61 % | 110.823 K | 0.000 | 0.000 -100.00 % | 47.592 K 296.01 % | 12.018 K -28.96 % | 16.917 K 103.87 % | -436.594 K -162.37 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K |
| Operating expenses | 721.272 K -47.64 % | 1.377 M -68.05 % | 4.311 M 749.37 % | 507.583 K 820.48 % | 55.143 K -50.33 % | 111.025 K 135.13 % | 47.218 K -23.22 % | 61.499 K 58.03 % | 38.917 K 30.34 % | 29.857 K -39.63 % | 49.453 K -74.54 % | 194.252 K -11.92 % | 220.538 K -1.74 % | 224.443 K -4.47 % | 234.947 K -7.05 % | 252.780 K -11.95 % | 287.084 K -8.28 % | 312.985 K 51.42 % | 206.699 K 14.58 % | 180.392 K -70.54 % | 612.367 K 460.88 % | 109.180 K -35.23 % | 168.564 K 154.76 % | -307.820 K -138.48 % | 800.000 K -11.11 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M |
| Cost and expenses | 721.272 K -47.64 % | 1.377 M -68.05 % | 4.311 M 749.37 % | 507.583 K 820.48 % | 55.143 K -50.33 % | 111.025 K 135.13 % | 47.218 K -22.96 % | 61.291 K 57.49 % | 38.917 K 30.34 % | 29.857 K -39.63 % | 49.453 K -74.54 % | 194.252 K -11.92 % | 220.538 K -1.74 % | 224.443 K -4.47 % | 234.947 K -7.05 % | 252.780 K -89.80 % | 2.478 M 10.90 % | 2.235 M 4.24 % | 2.144 M 14.27 % | 1.876 M -18.12 % | 2.291 M 54.53 % | 1.483 M 4.71 % | 1.416 M 124.23 % | 631.480 K -60.53 % | 1.600 M -36.00 % | 2.500 M -19.35 % | 3.100 M 10.71 % | 2.800 M |
| 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 | 721.272 K -47.64 % | 1.377 M 4.15 % | 1.323 M 255.85 % | 371.654 K 573.98 % | 55.143 K -21.93 % | 70.637 K 49.60 % | 47.218 K -22.96 % | 61.291 K 57.49 % | 38.917 K 30.34 % | 29.857 K -39.63 % | 49.453 K -74.54 % | 194.252 K -11.92 % | 220.538 K -1.74 % | 224.443 K -4.47 % | 234.947 K -7.04 % | 252.743 K 33.64 % | 189.123 K -6.45 % | 202.162 K -2.19 % | 206.699 K 14.58 % | 180.392 K -68.06 % | 564.775 K 481.27 % | 97.162 K -35.93 % | 151.647 K 17.76 % | 128.774 K 28.77 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 208.000 150.60 % | 83.000 -95.22 % | 1.736 K -39.45 % | 2.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -99.96 % | 97.961 K -11.61 % | 110.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 721.272 K -47.64 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 1 892.37 % | 50.465 K 192.06 % | 17.279 K | 0.000 | 0.000 -100.00 % | 105.631 K 62.46 % | 65.020 K | 0.000 | 0.000 -100.00 % | 2.175 M 1 079.87 % | 184.371 K -10.18 % | 205.271 K 75.51 % | 116.958 K 20.44 % | 97.106 K 104.04 % | 47.592 K 296.01 % | 12.018 K -28.96 % | 16.917 K -29.70 % | 24.065 K -98.28 % | 1.400 M 600.00 % | 200.000 K -66.67 % | 600.000 K 0.00 % | 600.000 K |
| Operating income | -721.272 K 47.64 % | -1.377 M 68.05 % | -4.311 M -749.37 % | -507.583 K -820.48 % | -55.143 K 50.33 % | -111.025 K -135.13 % | -47.218 K 6.82 % | -50.673 K -30.21 % | -38.917 K -30.34 % | -29.857 K 18.93 % | -36.827 K 81.04 % | -194.252 K 11.92 % | -220.538 K 1.74 % | -224.443 K 4.47 % | -234.947 K 7.05 % | -252.780 K -538.60 % | 57.633 K 3 495.32 % | 1.603 K -99.56 % | 361.969 K 19 634.21 % | -1.853 K -100.46 % | 405.852 K -28.74 % | 569.547 K 104.20 % | 278.917 K -54.29 % | 610.219 K 252.55 % | -400.000 K 33.33 % | -600.000 K | 0.000 -100.00 % | 600.000 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 -100.00 % | 0.02 3 070.61 % | 0.00 -99.50 % | 0.14 14 710.67 % | 0.00 -100.66 % | 0.15 -45.78 % | 0.28 68.65 % | 0.16 -66.51 % | 0.49 247.43 % | -0.33 -5.56 % | -0.32 | 0.00 -100.00 % | 0.18 |
| Total other income expenses net | -12.714 K 60.37 % | -32.082 K -26.24 % | -25.414 K -834.68 % | -2.719 K -102.19 % | 124.254 K | 0.000 100.00 % | -999.749 K -32 256.61 % | 3.109 K -84.71 % | 20.328 K 1 270.97 % | -1.736 K 88.79 % | -15.493 K 85.33 % | -105.631 K -224.92 % | -32.510 K | 0.000 | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 145.189 K 150.01 % | -290.296 K -274.45 % | -77.527 K 36.30 % | -121.701 K 67.95 % | -379.711 K -251.65 % | -107.979 K 76.30 % | -455.659 K 34.91 % | -700.000 K -40.00 % | -500.000 K | 0.000 100.00 % | -100.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.263 K 406.65 % | 19.000 K 257.47 % | -12.066 K -107.27 % | 165.894 K -65.11 % | 475.478 K 3.94 % | 457.471 K -36.54 % | 720.865 K 107.81 % | 346.888 K 0.56 % | 344.967 K 472 657.53 % | -73.000 40.65 % | -123.000 -100.04 % | 348.916 K 4 826.58 % | -7.382 K 79.88 % | -36.696 K -1 161.03 % | -2.910 K 98.37 % | -179.000 K 18.59 % | -219.869 K 61.96 % | -578.012 K -438.65 % | -107.307 K -56.94 % | -68.374 K -108.13 % | 840.762 K -17.10 % | 1.014 M 77.15 % | 572.478 K 48.53 % | 385.428 K -51.82 % | 800.000 K -11.11 % | 900.000 K -82.00 % | 5.000 M -5.66 % | 5.300 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 97.500 K 225.00 % | 30.000 K | 0.000 -100.00 % | 186.000 K -60.91 % | 475.779 K 3.86 % | 458.081 K -36.57 % | 722.217 K 106.35 % | 350.000 K 0.00 % | 350.000 K 75 497.38 % | 462.979 17.75 % | 393.196 -99.89 % | 350.000 K 352 016.22 % | 99.399 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.440 K 78.57 % | 195.133 K -33.50 % | 293.455 K -75.02 % | 1.175 M -9.52 % | 1.298 M 39.31 % | 931.779 K 84.83 % | 504.140 K -49.59 % | 1.000 M -16.67 % | 1.200 M -76.00 % | 5.000 M -5.66 % | 5.300 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K -6.48 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K -9.70 % | 328.000 K 8.97 % | 301.000 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 |
| Retained earnings | -10.089 M -7.85 % | -9.355 M -17.74 % | -7.945 M -120.17 % | -3.609 M -16.47 % | -3.098 M 2.18 % | -3.168 M -3.63 % | -3.057 M -33.67 % | -2.287 M -2.12 % | -2.239 M 0.03 % | -2.240 M -1.43 % | -2.208 M -2.43 % | -2.156 M -13.30 % | -1.903 M -14.45 % | -1.662 M -7.68 % | -1.544 M -17.95 % | -1.309 M 59.49 % | -3.231 M -3.24 % | -3.130 M 1.96 % | -3.193 M -2.99 % | -3.100 M -6.65 % | -2.907 M 3.55 % | -3.014 M -4.84 % | -2.875 M 13.30 % | -3.316 M 12.75 % | -3.800 M -26.67 % | -3.000 M -42.86 % | -2.100 M -31.25 % | -1.600 M |
| Common stock | 6.465 M 1.38 % | 6.378 M 10.80 % | 5.756 M 79.70 % | 3.203 M 62.71 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 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 |
| Total equity | -1.760 M -50.20 % | -1.172 M -160.68 % | -449.499 K -171.19 % | -165.750 K 85.33 % | -1.130 M 5.76 % | -1.199 M -10.20 % | -1.088 M -2 548.17 % | -41.087 K -734.35 % | 6.477 K -74.16 % | 25.066 K -55.76 % | 56.659 K -48.01 % | 108.979 K -28.71 % | 152.862 K 232.17 % | -115.656 K -262.59 % | -31.897 K -115.71 % | 203.050 K 111.41 % | -1.779 M -6.05 % | -1.678 M -360.66 % | -364.166 K -736.82 % | 57.185 K 86.54 % | 30.656 K 121.34 % | -143.676 K 80.77 % | -747.168 K 14.12 % | -870.004 K 45.62 % | -1.600 M -100.00 % | -800.000 K -900.00 % | 100.000 K -80.00 % | 500.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.10 % | 349.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M -31.83 % | 2.804 M 200.41 % | 933.398 K 9.26 % | 854.276 K | 0.000 | 0.000 -100.00 % | 782.996 K 4.72 % | 747.729 K 6.82 % | 700.000 K 16.67 % | 600.000 K -25.00 % | 800.000 K 0.00 % | 800.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 -99.90 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.192 K 84.34 % | 120.533 K -46.85 % | 226.778 K -79.53 % | 1.108 M 18.55 % | 934.547 K 64.50 % | 568.127 K 272.22 % | 152.632 K -23.68 % | 200.000 K -75.00 % | 800.000 K -76.47 % | 3.400 M -15.00 % | 4.000 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M -36.84 % | 3.026 M 187.14 % | 1.054 M -2.51 % | 1.081 M -2.42 % | 1.108 M 18.55 % | 934.547 K -30.83 % | 1.351 M 50.06 % | 900.361 K 0.04 % | 900.000 K -35.71 % | 1.400 M -66.67 % | 4.200 M -12.50 % | 4.800 M |
| Other current liabilities | 1.110 M 34.49 % | 825.095 K 71.13 % | 482.159 K 673.55 % | 62.331 K -88.24 % | 529.942 K -1.21 % | 536.414 K 219.17 % | 168.064 K -46.29 % | 312.883 K 18.32 % | 264.447 K 33.86 % | 197.551 K 53.58 % | 128.628 K 56.40 % | 82.243 K -81.53 % | 445.179 K 58.29 % | 281.234 K 135.96 % | 119.189 K | 0.000 -100.00 % | 1.336 M 9 098.80 % | 14.529 K -75.98 % | 60.498 K 3 702.51 % | 1.591 K -96.91 % | 51.561 K | 0.000 -100.00 % | 59.312 K -27.51 % | 81.816 K | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K 25.00 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 97.500 K 225.00 % | 30.000 K | 0.000 -100.00 % | 186.000 K -60.91 % | 475.779 K 3.86 % | 458.081 K 23.07 % | 372.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.248 K 69.23 % | 74.600 K 11.88 % | 66.677 K 0.00 % | 66.677 K -81.66 % | 363.508 K -0.04 % | 363.652 K 3.45 % | 351.508 K -56.06 % | 800.000 K 100.00 % | 400.000 K -75.00 % | 1.600 M 23.08 % | 1.300 M |
| Total current liabilities | 1.823 M 48.30 % | 1.229 M 95.05 % | 630.258 K 91.86 % | 328.507 K -72.07 % | 1.176 M -5.73 % | 1.248 M 61.11 % | 774.442 K 8.93 % | 710.980 K 27.43 % | 557.947 K 14.38 % | 487.802 K 24.90 % | 390.543 K 16.47 % | 335.328 K -43.41 % | 592.597 K 74.44 % | 339.715 K 185.02 % | 119.189 K 125.02 % | 52.968 K -96.73 % | 1.618 M 209.81 % | 522.398 K 8.88 % | 479.780 K -18.20 % | 586.530 K -17.33 % | 709.448 K -16.80 % | 852.651 K 10.89 % | 768.882 K -23.14 % | 1.000 M -28.54 % | 1.400 M 27.27 % | 1.100 M -71.05 % | 3.800 M 15.15 % | 3.300 M |
| Total liabilities | 1.823 M 48.30 % | 1.229 M 95.05 % | 630.258 K 91.86 % | 328.507 K -72.07 % | 1.176 M -5.73 % | 1.248 M 10.96 % | 1.124 M 5.98 % | 1.061 M 16.85 % | 907.947 K 8.37 % | 837.802 K 13.13 % | 740.543 K 8.06 % | 685.328 K 15.65 % | 592.597 K 74.44 % | 339.715 K 185.02 % | 119.189 K 125.02 % | 52.968 K -98.50 % | 3.530 M -0.53 % | 3.549 M 131.37 % | 1.534 M -10.87 % | 1.721 M -5.31 % | 1.817 M 1.68 % | 1.787 M -15.70 % | 2.120 M 11.54 % | 1.901 M -17.36 % | 2.300 M -8.00 % | 2.500 M -68.75 % | 8.000 M -1.23 % | 8.100 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 -100.00 % | 503.049 K | 0.000 -100.00 % | 27.111 K -94.07 % | 457.071 K 3.30 % | 442.467 K | 0.000 -100.00 % | 299.494 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 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 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K -97.39 % | 1.013 M 11.66 % | 907.617 K 5.80 % | 857.879 K 9.12 % | 786.197 K 3.01 % | 763.190 K 5.06 % | 726.409 K 400.45 % | 145.150 K 145.98 % | 59.010 K 0.00 % | 59.010 K 0.00 % | 59.010 K -91.78 % | 717.771 K 31.12 % | 547.402 K 13.61 % | 481.823 K 78.15 % | 270.458 K -57.47 % | 635.925 K 496.71 % | 106.571 K -13.33 % | 122.955 K 22.96 % | 100.000 K -88.89 % | 900.000 K -87.32 % | 7.100 M -5.33 % | 7.500 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K -97.39 % | 1.013 M 11.66 % | 907.617 K 5.80 % | 857.879 K 9.12 % | 786.197 K 3.01 % | 763.190 K 5.06 % | 726.409 K 400.45 % | 145.150 K 145.98 % | 59.010 K 0.00 % | 59.010 K -89.50 % | 562.059 K -23.26 % | 732.394 K 22.28 % | 598.970 K -39.20 % | 985.071 K 29.77 % | 759.102 K 10.43 % | 687.376 K 1.65 % | 676.188 K 53.27 % | 441.180 K 120.59 % | 200.000 K -80.00 % | 1.000 M -85.92 % | 7.100 M -5.33 % | 7.500 M |
| Other current assets | 6.750 K -76.27 % | 28.446 K -75.60 % | 116.594 K 27.81 % | 91.223 K 551.59 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -99.32 % | 962.661 K 52 561.98 % | 1.828 K -83.90 % | 11.355 K 85.30 % | 6.128 K | 0.000 -100.00 % | 17.210 K | 0.000 | 0.000 100.00 % | -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 |
| cash and cash equivalents | 1.237 K -88.75 % | 11.000 K -8.83 % | 12.066 K -39.99 % | 20.106 K 6 579.73 % | 301.000 -50.66 % | 610.000 -54.88 % | 1.352 K -56.56 % | 3.112 K -38.17 % | 5.033 K 6 794.52 % | 73.000 -40.65 % | 123.000 -88.65 % | 1.084 K -85.32 % | 7.382 K -79.88 % | 36.696 K 1 161.03 % | 2.910 K -98.37 % | 179.000 K -18.59 % | 219.869 K -76.27 % | 926.452 K 206.33 % | 302.440 K -16.41 % | 361.829 K 8.40 % | 333.778 K 17.57 % | 283.909 K -20.98 % | 359.301 K 202.67 % | 118.712 K -40.64 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| Cash and short term investments | 1.237 K -88.75 % | 11.000 K -8.83 % | 12.066 K -39.99 % | 20.106 K 6 579.73 % | 301.000 -50.66 % | 610.000 -54.88 % | 1.352 K -56.56 % | 3.112 K -38.17 % | 5.033 K 6 794.52 % | 73.000 -40.65 % | 123.000 -88.65 % | 1.084 K -85.32 % | 7.382 K -79.88 % | 36.696 K 1 161.03 % | 2.910 K -98.37 % | 179.000 K -18.59 % | 219.869 K -76.27 % | 926.452 K 206.33 % | 302.440 K -16.41 % | 361.829 K 8.40 % | 333.778 K 17.57 % | 283.909 K -20.98 % | 359.301 K 202.67 % | 118.712 K -40.64 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 |
| Total current assets | 63.113 K 9.62 % | 57.574 K -62.68 % | 154.259 K 13.21 % | 136.257 K 589.52 % | 19.761 K -10.53 % | 22.086 K 123.36 % | 9.888 K 52.36 % | 6.490 K -4.66 % | 6.807 K 36.44 % | 4.989 K -54.67 % | 11.005 K -64.63 % | 31.117 K 63.34 % | 19.050 K -75.86 % | 78.909 K 179.01 % | 28.282 K -85.64 % | 197.008 K -83.43 % | 1.189 M 4.40 % | 1.139 M 99.56 % | 570.575 K -24.84 % | 759.099 K -30.29 % | 1.089 M 13.88 % | 956.146 K 37.25 % | 696.649 K 18.16 % | 589.567 K 17.91 % | 500.000 K -28.57 % | 700.000 K -30.00 % | 1.000 M -9.09 % | 1.100 M |
| 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 -100.00 % | 62.769 K 527.69 % | 10.000 K -33.33 % | 15.000 K -46.33 % | 27.946 K -3.40 % | 28.931 K -60.48 % | 73.213 K 25.70 % | 58.243 K -41.76 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K -37.50 % | 800.000 K |
| Net receivables | 55.126 K 204.09 % | 18.128 K -29.18 % | 25.599 K 2.69 % | 24.928 K 356.56 % | 5.460 K -74.58 % | 21.476 K 151.59 % | 8.536 K 152.69 % | 3.378 K 90.42 % | 1.774 K -63.91 % | 4.916 K -54.82 % | 10.882 K -63.77 % | 30.033 K 157.40 % | 11.668 K -72.36 % | 42.213 K 66.38 % | 25.372 K 120.49 % | 11.507 K 86.17 % | 6.181 K -95.81 % | 147.604 K -40.19 % | 246.780 K -34.39 % | 376.142 K -48.27 % | 727.141 K 16.14 % | 626.096 K 137.04 % | 264.135 K -35.98 % | 412.612 K 37.54 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 66.67 % | 300.000 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 -100.00 % | 14.623 K -40.21 % | 24.457 K -47.04 % | 46.177 K 0.00 % | 46.177 K -10.25 % | 51.450 K -80.95 % | 270.123 K -15.12 % | 318.225 K | 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 | 615.985 K 64.60 % | 374.227 K 152.69 % | 148.099 K 84.72 % | 80.176 K -52.98 % | 170.508 K -32.65 % | 253.170 K 8.12 % | 234.161 K -41.18 % | 398.097 K 35.64 % | 293.500 K 1.12 % | 290.251 K 10.82 % | 261.915 K 3.49 % | 253.085 K 71.68 % | 147.418 K 152.08 % | 58.481 K | 0.000 -100.00 % | 52.968 K -81.21 % | 281.964 K -26.11 % | 381.621 K 10.72 % | 344.682 K -32.05 % | 507.262 K -14.20 % | 591.210 K 20.87 % | 489.143 K 41.40 % | 345.918 K -39.00 % | 567.066 K -5.49 % | 600.000 K 0.00 % | 600.000 K -64.71 % | 1.700 M 6.25 % | 1.600 M |
| 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 | 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 | 0.000 100.00 % | -5.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M 4.35 % | 1.553 M 4.55 % | 1.485 M 120.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K -3.57 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
| 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 -100.00 % | 126.248 K 69.23 % | 74.600 K 11.88 % | 66.677 K 0.00 % | 66.677 K -81.66 % | 363.508 K 0.00 % | 363.508 K 3.41 % | 351.508 K -56.06 % | 800.000 K 100.00 % | 400.000 K -60.00 % | 1.000 M 42.86 % | 700.000 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 | 0.000 | 0.000 | 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 | 1.863 M 190.73 % | 640.955 K -63.17 % | 1.740 M 624.92 % | 240.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 13.95 % | 1.728 M 38.06 % | 1.251 M -17.24 % | 1.512 M 0.00 % | 1.512 M 4.10 % | 1.452 M 0.00 % | 1.452 M 20.19 % | 1.208 M -24.69 % | 1.605 M 10.48 % | 1.452 M -33.83 % | 2.195 M 51.12 % | 1.452 M -17.97 % | 1.771 M 18.04 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.113 K 9.62 % | 57.574 K -68.15 % | 180.759 K 11.06 % | 162.757 K 251.82 % | 46.261 K -4.79 % | 48.586 K 33.52 % | 36.388 K -96.43 % | 1.020 M 11.53 % | 914.424 K 5.97 % | 862.868 K 8.24 % | 797.202 K 0.36 % | 794.307 K 6.55 % | 745.459 K 232.71 % | 224.059 K 156.68 % | 87.292 K -65.90 % | 256.018 K -85.38 % | 1.751 M -6.43 % | 1.871 M 59.98 % | 1.170 M -32.95 % | 1.744 M -5.62 % | 1.848 M 12.44 % | 1.644 M 19.72 % | 1.373 M 33.19 % | 1.031 M 47.25 % | 700.000 K -58.82 % | 1.700 M -79.01 % | 8.100 M -5.81 % | 8.600 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 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 | 0.000 100.00 % | -15.000 K 18.10 % | -18.316 K -524.27 % | -2.934 K | 0.000 | 0.000 100.00 % | -2.141 K 19.36 % | -2.655 K -105.91 % | 44.914 K 293.64 % | -23.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 543.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 97.440 K | 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 | 511.007 K -23.12 % | 664.683 K 43.96 % | 461.709 K 382.26 % | -163.576 K -608.57 % | 32.164 K 31.72 % | 24.419 K 573.42 % | -5.158 K -115.94 % | 32.356 K 20.72 % | 26.802 K -19.86 % | 33.442 K 6.70 % | 31.341 K -84.83 % | 206.594 K 34.14 % | 154.010 K 21.01 % | 127.271 K 116.24 % | 58.856 K 236.43 % | -43.141 K 89.26 % | -401.871 K -1 342.68 % | 32.339 K 123.35 % | -138.489 K -148.95 % | 282.934 K 272.03 % | 76.051 K 244.68 % | -52.564 K 15.28 % | -62.043 K 43.75 % | -110.302 K | 0.000 100.00 % | -1.000 M -600.00 % | 200.000 K 166.67 % | -300.000 K |
| Accounts receivables | -36.998 K -595.22 % | 7.471 K | 0.000 | 0.000 -100.00 % | 16.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K -47.33 % | 5.966 K -68.85 % | 19.151 K | 0.000 -100.00 % | 30.545 K | 0.000 -100.00 % | 6.428 K 220.69 % | -5.326 K | 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 % | -21.911 K -355.70 % | 8.569 K 71.38 % | 5.000 K -61.38 % | 12.946 K 1 214.31 % | 985.000 -97.78 % | 44.282 K 395.80 % | -14.970 K -178.06 % | 19.177 K | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K 150.00 % | -400.000 K |
| 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 | 0.000 100.00 % | -31.315 K | 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 | 548.005 K -16.62 % | 657.212 K 42.34 % | 461.709 K 382.26 % | -163.576 K -1 112.98 % | 16.148 K -33.87 % | 24.419 K 573.42 % | -5.158 K -115.94 % | 32.356 K 36.75 % | 23.660 K -13.89 % | 27.476 K 125.40 % | 12.190 K -94.10 % | 206.594 K 67.33 % | 123.465 K -2.99 % | 127.271 K 142.75 % | 52.428 K 906.58 % | -6.500 K 98.29 % | -379.960 K -1 698.49 % | 23.770 K 116.57 % | -143.489 K -153.15 % | 269.988 K 259.67 % | 75.066 K 177.51 % | -96.846 K -105.74 % | -47.073 K 63.64 % | -129.479 K | 0.000 100.00 % | -1.400 M | 0.000 -100.00 % | 100.000 K |
| Other non cash items | 0.000 -100.00 % | 276.500 K 34.88 % | 205.000 K 72 595.04 % | 282.000 100.23 % | -123.605 K | 0.000 -100.00 % | 1.009 M 7 337.68 % | -13.935 K 31.73 % | -20.411 K | 0.000 100.00 % | 0.000 -100.00 % | 105.525 K 234.85 % | 31.514 K | 0.000 | 0.000 100.00 % | -2.166 M -549.83 % | 481.525 K 719.81 % | -77.689 K -158.41 % | 133.000 K 212.61 % | 42.545 K | 0.000 100.00 % | -67.500 K -9 133.93 % | -731.000 85.38 % | -5.000 K -100.63 % | 800.000 K 100.00 % | 400.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -222.979 K 52.39 % | -468.326 K 85.02 % | -3.126 M -364.11 % | -673.596 K -2 916.55 % | -22.330 K 74.22 % | -86.606 K -103.55 % | -42.548 K -46.00 % | -29.143 K -138.92 % | -12.198 K -759.71 % | 1.849 K 108.81 % | -20.979 K -269.98 % | 12.342 K 118.55 % | -66.528 K 9.08 % | -73.172 K 58.45 % | -176.091 K 6.93 % | -189.202 K -217.98 % | 160.374 K -34.05 % | 243.190 K 281.40 % | 63.763 K -77.34 % | 281.395 K 22.09 % | 230.475 K 59.34 % | 144.643 K 87.90 % | 76.979 K -80.46 % | 394.012 K 156.29 % | -700.000 K 46.15 % | -1.300 M -425.00 % | 400.000 K -20.00 % | 500.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.546 K 82.47 % | -105.786 K -112.69 % | -49.738 K 30.61 % | -71.682 K -211.57 % | -23.007 K 82.75 % | -133.412 K 1.42 % | -135.337 K -57.11 % | -86.140 K | 0.000 | 0.000 100.00 % | -48.212 K 85.05 % | -322.397 K -590.85 % | -46.667 K 85.46 % | -320.975 K -42.47 % | -225.296 K | 0.000 100.00 % | -1.802 K 61.83 % | -4.721 K | 0.000 | 0.000 100.00 % | -100.000 K 95.45 % | -2.200 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 -100.00 % | 148.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.316 K -93.71 % | 577.017 K 12 722.60 % | 4.500 K -86.22 % | 32.655 K -67.57 % | 100.705 K 141.63 % | -241.878 K 18.69 % | -297.494 K -6 049.88 % | 5.000 K | 0.000 -100.00 % | 5.600 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.546 K 82.47 % | -105.786 K -112.69 % | -49.738 K 30.61 % | -71.682 K -211.57 % | -23.007 K 82.75 % | -133.412 K 1.42 % | -135.337 K -57.11 % | -86.140 K | 0.000 -100.00 % | 148.334 K 1 346.92 % | -11.896 K -104.67 % | 254.620 K 703.84 % | -42.167 K 85.37 % | -288.320 K -131.41 % | -124.591 K 48.49 % | -241.878 K 19.18 % | -299.296 K -107 374.55 % | 279.000 | 0.000 -100.00 % | 5.600 M 5 700.00 % | -100.000 K 95.45 % | -2.200 M |
| Debt repayment | 67.500 K 125.00 % | 30.000 K 116.13 % | -186.000 K 35.81 % | -289.779 K -1 415.92 % | 22.021 K | 0.000 -100.00 % | 59.334 K -55.39 % | 133.008 K 98.83 % | 66.896 K -4.14 % | 69.783 K 62.19 % | 43.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.248 K -192.81 % | 136.028 K 292.95 % | -70.500 K -29.86 % | -54.289 K 66.40 % | -161.586 K -61.59 % | -100.000 K -121.61 % | 462.762 K 195.95 % | -482.293 K -382.29 % | -100.000 K 96.97 % | -3.300 M -1 000.00 % | -300.000 K -120.00 % | 1.500 M |
| Common stock issued | 160.000 K -64.64 % | 452.500 K -85.47 % | 3.115 M 211.46 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K 63.05 % | 131.250 K -2.78 % | 135.000 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 |
| 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 | 0.000 100.00 % | -25.000 K | 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 -100.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.284 K 6.27 % | -15.240 K -108.04 % | 189.563 K 1 227.01 % | -16.820 K | 0.000 -100.00 % | 85.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.228 K -340.26 % | 41.301 K -28.91 % | 58.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.760 K 43.17 % | 42.438 K 236.20 % | -31.158 K -181.84 % | 38.071 K -30.20 % | 54.540 K | 0.000 -100.00 % | 43.309 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 213.216 K -54.37 % | 467.260 K -85.02 % | 3.118 M 349.70 % | 693.401 K 3 048.82 % | 22.021 K -74.35 % | 85.864 K 44.71 % | 59.334 K -55.39 % | 133.008 K 98.83 % | 66.896 K -4.14 % | 69.783 K 62.19 % | 43.025 K -62.51 % | 114.772 K -33.49 % | 172.551 K -10.64 % | 193.098 K | 0.000 | 0.000 100.00 % | -126.248 K -164.15 % | 196.788 K 801.26 % | -28.062 K -56.36 % | -17.947 K 67.96 % | -56.015 K -354.15 % | 22.040 K -95.24 % | 462.762 K 198.94 % | -467.734 K -367.73 % | -100.000 K 97.06 % | -3.400 M -1 033.33 % | -300.000 K -120.00 % | 1.500 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 | -9.763 K -815.85 % | -1.066 K 86.74 % | -8.040 K -140.60 % | 19.805 K 6 509.39 % | -309.000 58.36 % | -742.000 57.84 % | -1.760 K 8.38 % | -1.921 K -138.73 % | 4.960 K 10 020.00 % | -50.000 94.80 % | -961.000 84.74 % | -6.298 K 78.52 % | -29.314 K -186.76 % | 33.786 K 119.19 % | -176.091 K -330.88 % | -40.868 K 94.22 % | -706.583 K -201.73 % | 694.598 K 10 842.31 % | -6.466 K 74.00 % | -24.872 K -149.87 % | 49.869 K 166.32 % | -75.195 K -131.27 % | 240.445 K 427.39 % | -73.443 K 26.56 % | -100.000 K -111.11 % | 900.000 K | 0.000 100.00 % | -200.000 K |
| Cash at beginning of period | 11.000 K -8.83 % | 12.066 K -39.99 % | 20.106 K 6 579.73 % | 301.000 -50.66 % | 610.000 -54.88 % | 1.352 K -56.56 % | 3.112 K -38.17 % | 5.033 K 6 794.52 % | 73.000 -40.65 % | 123.000 -88.65 % | 1.084 K -85.32 % | 7.382 K -79.88 % | 36.696 K 1 161.03 % | 2.910 K -98.37 % | 179.000 K -18.59 % | 219.869 K -76.27 % | 926.452 K 299.58 % | 231.854 K -24.94 % | 308.906 K -7.45 % | 333.778 K 17.57 % | 283.909 K -20.94 % | 359.104 K 202.50 % | 118.712 K -37.99 % | 191.433 K -36.19 % | 300.000 K 150.00 % | -600.000 K 0.00 % | -600.000 K -50.00 % | -400.000 K |
| Cash at end of period | 1.237 K -88.75 % | 11.000 K -8.83 % | 12.066 K -39.99 % | 20.106 K 6 579.73 % | 301.000 -50.66 % | 610.000 -54.88 % | 1.352 K -56.56 % | 3.112 K -38.17 % | 5.033 K 6 794.52 % | 73.000 -40.65 % | 123.000 -88.65 % | 1.084 K -85.32 % | 7.382 K -79.88 % | 36.696 K 1 161.03 % | 2.910 K -98.37 % | 179.000 K -18.59 % | 219.869 K -76.27 % | 926.452 K 206.33 % | 302.440 K -2.09 % | 308.906 K -7.45 % | 333.778 K 17.57 % | 283.909 K -20.95 % | 359.157 K 204.40 % | 117.990 K -41.01 % | 200.000 K -33.33 % | 300.000 K 150.00 % | -600.000 K 0.00 % | -600.000 K |
| Operating cash flow | -222.979 K 52.39 % | -468.326 K 85.02 % | -3.126 M -364.11 % | -673.596 K -2 916.55 % | -22.330 K 74.22 % | -86.606 K -103.55 % | -42.548 K -46.00 % | -29.143 K -138.92 % | -12.198 K -759.71 % | 1.849 K 108.81 % | -20.979 K -269.98 % | 12.342 K 118.55 % | -66.528 K 9.08 % | -73.172 K 58.45 % | -176.091 K 6.93 % | -189.202 K -217.98 % | 160.374 K -34.05 % | 243.190 K 281.40 % | 63.763 K -77.34 % | 281.395 K 22.09 % | 230.475 K 8.64 % | 212.143 K 175.59 % | 76.979 K -80.46 % | 394.012 K 156.29 % | -700.000 K 46.15 % | -1.300 M -425.00 % | 400.000 K -20.00 % | 500.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.546 K 82.47 % | -105.786 K -112.69 % | -49.738 K 30.61 % | -71.682 K -211.57 % | -23.007 K 82.75 % | -133.412 K 1.42 % | -135.337 K -57.11 % | -86.140 K | 0.000 | 0.000 100.00 % | -48.212 K 85.05 % | -322.397 K -590.85 % | -46.667 K 85.46 % | -320.975 K -42.47 % | -225.296 K | 0.000 100.00 % | -1.802 K 61.83 % | -4.721 K | 0.000 | 0.000 100.00 % | -100.000 K 95.45 % | -2.200 M |
| Free CashFlow | -222.979 K 52.39 % | -468.326 K 85.02 % | -3.126 M -364.11 % | -673.596 K -2 916.55 % | -22.330 K 74.22 % | -86.606 K -41.76 % | -61.094 K 54.72 % | -134.929 K -117.85 % | -61.936 K 11.31 % | -69.833 K -58.76 % | -43.986 K 63.67 % | -121.070 K 40.02 % | -201.865 K -26.71 % | -159.312 K 9.53 % | -176.091 K 6.93 % | -189.202 K -268.69 % | 112.162 K 241.61 % | -79.207 K -563.31 % | 17.096 K 143.19 % | -39.580 K -864.24 % | 5.179 K -97.56 % | 212.143 K 182.19 % | 75.177 K -80.69 % | 389.291 K 155.61 % | -700.000 K 46.15 % | -1.300 M -533.33 % | 300.000 K 117.65 % | -1.700 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.438 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.850 K | 0.000 -100.00 % | 8.850 K | 0.000 -100.00 % | 269.717 K 96.28 % | 137.417 K -82.99 % | 807.732 K 11.87 % | 722.039 K 320.20 % | 171.833 K -81.21 % | 914.675 K 4.32 % | 876.775 K 221.24 % | 272.932 K -59.80 % | 678.861 K -33.76 % | 1.025 M 136.42 % | 433.490 K 24.00 % | 349.579 K -59.29 % | 858.665 K 19.57 % | 718.139 K 23.97 % | 579.303 K 174.68 % | 210.901 K -75.61 % | 864.840 K 8.32 % | 798.394 K 110.14 % | 379.928 K 16.15 % | 327.104 K -67.91 % | 1.019 M 6.47 % | 957.453 K 143.63 % | 392.991 K -16.71 % | 471.828 K 6.80 % | 441.783 K -36.48 % | 695.538 K 57.00 % | 443.008 K 56.91 % | 282.334 K -34.94 % | 433.965 K -40.67 % | 731.405 K 195.90 % | 247.176 K 58.16 % | 156.281 K -69.69 % | 515.645 K 2.58 % | 502.671 K 402.67 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K 100.00 % | 100.000 K -80.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K 33.33 % | 600.000 K -33.33 % | 900.000 K 12.50 % | 800.000 K |
| Net income | -164.810 K 10.51 % | -184.157 K -29.39 % | -142.331 K 41.28 % | -242.388 K -46.80 % | -165.110 K 66.41 % | -491.533 K -61.55 % | -304.267 K -50.62 % | -202.011 K 50.93 % | -411.698 K 32.26 % | -607.749 K -95.24 % | -311.278 K 75.04 % | -1.247 M 42.54 % | -2.171 M -746.28 % | -256.480 K -173.42 % | -93.805 K 35.53 % | -145.497 K -902.05 % | -14.520 K -115.59 % | 93.132 K 1 224.24 % | -8.284 K 26.18 % | -11.222 K -148.55 % | -4.515 K 71.34 % | -15.751 K 46.40 % | -29.386 K 53.89 % | -63.725 K -2 846.14 % | -2.163 K 99.79 % | -1.023 M -20 531.17 % | -4.957 K 71.78 % | -17.565 K -899.15 % | -1.758 K 93.68 % | -27.815 K -491.68 % | -4.701 K 59.31 % | -11.553 K -230.56 % | -3.495 K -129.36 % | 11.903 K 228.68 % | -9.250 K 2.20 % | -9.458 K 19.74 % | -11.784 K -104.09 % | -5.774 K -108.52 % | -2.769 K 82.88 % | -16.173 K -135.18 % | -6.877 K -134.95 % | -2.927 K -22.26 % | -2.394 K 91.10 % | -26.909 K -33.94 % | -20.090 K 34.26 % | -30.562 K -115.07 % | -14.210 K 92.32 % | -185.078 K -236.30 % | -55.033 K 37.95 % | -88.694 K -103.14 % | -43.662 K 30.78 % | -63.078 K -64.55 % | -38.334 K 29.61 % | -54.456 K 5.19 % | -57.435 K -11.32 % | -51.595 K 1.90 % | -52.595 K -8 191.54 % | 650.000 100.69 % | -94.767 K 25.13 % | -126.583 K -789.24 % | -14.235 K -102.18 % | 651.770 K 2 353.31 % | -28.925 K -121.29 % | 135.867 K -93.22 % | 2.005 M 1 388.79 % | -155.594 K -596.33 % | 31.349 K -64.73 % | 88.873 K 374.40 % | -32.388 K 49.71 % | -64.400 K -141.43 % | 155.427 K 136.92 % | 65.602 K 2 146.86 % | -3.205 K 43.18 % | -5.641 K -103.22 % | 175.267 K 464.72 % | -48.055 K 74.50 % | -188.420 K -220.23 % | 156.720 K 601.06 % | -31.278 K -182.62 % | 37.858 K 178.04 % | -48.508 K -186.84 % | 55.858 K 873.55 % | -7.221 K -151.43 % | 14.040 K 104.10 % | -342.266 K -207.24 % | 319.147 K 78.91 % | 178.382 K 835.46 % | 19.069 K 152.70 % | -36.187 K -145.45 % | 79.612 K -49.33 % | 157.133 K 201.42 % | 52.131 K 163.90 % | -81.583 K -172.42 % | 112.652 K -31.24 % | 163.840 K 327.33 % | -72.073 K -118.44 % | 390.912 K 398.35 % | 78.442 K -37.40 % | 125.314 K 225.31 % | -100.000 K 0.00 % | -100.000 K 80.00 % | -500.000 K -150.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 114.29 % | -700.000 K -250.00 % | -200.000 K 0.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K |
| Income before tax | -164.810 K 10.51 % | -184.157 K -29.39 % | -142.331 K 41.28 % | -242.388 K -46.80 % | -165.110 K 66.41 % | -491.533 K -61.55 % | -304.267 K -50.62 % | -202.011 K 50.93 % | -411.698 K 32.26 % | -607.749 K -95.24 % | -311.278 K 75.04 % | -1.247 M 42.54 % | -2.171 M -746.28 % | -256.480 K -173.42 % | -93.805 K 35.53 % | -145.497 K -902.05 % | -14.520 K -115.59 % | 93.132 K 1 224.24 % | -8.284 K 26.18 % | -11.222 K -148.55 % | -4.515 K 71.34 % | -15.751 K 46.40 % | -29.386 K 53.89 % | -63.725 K -2 846.14 % | -2.163 K 99.79 % | -1.023 M -20 531.17 % | -4.957 K 71.78 % | -17.565 K -899.15 % | -1.758 K 93.68 % | -27.815 K -491.68 % | -4.701 K 59.31 % | -11.553 K -230.56 % | -3.495 K -129.36 % | 11.903 K 228.68 % | -9.250 K 2.20 % | -9.458 K 19.74 % | -11.784 K -104.09 % | -5.774 K -108.52 % | -2.769 K 82.88 % | -16.173 K -135.18 % | -6.877 K -134.95 % | -2.927 K -22.26 % | -2.394 K 91.10 % | -26.909 K -33.94 % | -20.090 K 34.26 % | -30.562 K -4.63 % | -29.210 K 84.22 % | -185.078 K -236.30 % | -55.033 K 37.95 % | -88.694 K -43.11 % | -61.978 K 1.74 % | -63.078 K -60.52 % | -39.297 K 37.44 % | -62.818 K -9.37 % | -57.435 K -11.32 % | -51.595 K 1.90 % | -52.595 K | 0.000 100.00 % | -94.767 K 25.13 % | -126.583 K -789.24 % | -14.235 K -102.09 % | 680.937 K 1 927.63 % | -37.258 K -127.42 % | 135.867 K -93.22 % | 2.005 M 1 615.12 % | -132.351 K -113.32 % | -62.043 K -137.19 % | 166.848 K 419.40 % | -52.238 K 73.77 % | -199.182 K -181.47 % | 244.497 K 129.14 % | 106.702 K 2 142.14 % | -5.225 K 89.36 % | -49.129 K -119.40 % | 253.242 K 875.15 % | -32.670 K 84.89 % | -216.258 K -176.86 % | 281.351 K 599.76 % | -56.297 K -189.54 % | 62.877 K 137.26 % | -168.771 K -265.68 % | 101.867 K 916.50 % | -12.476 K -153.50 % | 23.318 K 103.83 % | -609.308 K -210.32 % | 552.320 K 80.22 % | 306.468 K 783.93 % | 34.671 K | 0.000 -100.00 % | 110.146 K -41.25 % | 187.472 K 139.44 % | 78.297 K 1 108.07 % | -7.767 K -105.63 % | 138.023 K -28.27 % | 192.412 K 547.26 % | -43.020 K 33.99 % | -65.172 K -145.47 % | 143.340 K -10.20 % | 159.619 K | 0.000 | 0.000 100.00 % | -900.000 K -550.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 400.000 K | 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 | 0.00 100.00 % | -1 411.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -76.94 | 0.00 -100.00 % | 15.35 | 0.00 100.00 % | -0.49 -8.68 % | -0.45 -318.57 % | 0.21 385.51 % | -0.07 93.76 % | -1.16 -533.65 % | 0.27 119.65 % | 0.12 735.70 % | -0.02 73.55 % | -0.07 -129.29 % | 0.25 427.87 % | -0.08 87.82 % | -0.62 -288.80 % | 0.33 517.97 % | -0.08 -172.23 % | 0.11 113.56 % | -0.80 -779.39 % | 0.12 853.77 % | -0.02 -125.46 % | 0.06 103.29 % | -1.86 -443.79 % | 0.54 69.28 % | 0.32 262.81 % | 0.09 | 0.00 -100.00 % | 0.25 -7.50 % | 0.27 52.50 % | 0.18 742.46 % | -0.03 -108.65 % | 0.32 20.90 % | 0.26 251.15 % | -0.17 58.26 % | -0.42 -250.02 % | 0.28 -12.46 % | 0.32 | 0.00 | 0.00 100.00 % | -3.00 -1 000.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 |
| EBITDA | -138.916 K 20.72 % | -175.220 K -17.83 % | -148.710 K 37.32 % | -237.271 K -4 608.69 % | -5.039 K 79.01 % | -24.012 K 92.04 % | -301.729 K -53.59 % | -196.450 K 52.29 % | -411.724 K -3 183.81 % | -12.538 K -54.14 % | -8.134 K -202.98 % | 7.899 K 162.49 % | -12.641 K -507.74 % | -2.080 K -1 242.86 % | 182.000 100.15 % | -120.358 K -209.90 % | -38.838 K -9.49 % | -35.473 K -328.21 % | -8.284 K 30.22 % | -11.871 K -511.91 % | -1.940 K -100.82 % | 235.611 K 6.14 % | 221.976 K 18.30 % | 187.637 K -24.70 % | 249.199 K 1 186.40 % | -22.938 K -362.74 % | -4.957 K 71.78 % | -17.565 K -899.15 % | -1.758 K 95.07 % | -35.665 K -658.67 % | -4.701 K 59.31 % | -11.553 K -230.56 % | -3.495 K -129.16 % | 11.986 K 229.58 % | -9.250 K 2.20 % | -9.458 K 19.74 % | -11.784 K -191.83 % | -4.038 K -45.83 % | -2.769 K 82.88 % | -16.173 K -135.18 % | -6.877 K -134.95 % | -2.927 K -22.26 % | -2.394 K 91.10 % | -26.909 K -33.94 % | -20.090 K 34.26 % | -30.562 K -21.23 % | -25.210 K 69.79 % | -83.447 K -51.63 % | -55.033 K 31.69 % | -80.566 K -29.99 % | -61.978 K 9.36 % | -68.378 K -74.00 % | -39.297 K 37.57 % | -62.950 K -9.73 % | -57.369 K -11.26 % | -51.562 K 1.90 % | -52.562 K -18 542.81 % | 285.000 100.30 % | -94.731 K 25.03 % | -126.357 K -793.36 % | -14.144 K -102.08 % | 680.942 K 1 927.89 % | -37.253 K -127.42 % | 135.867 K -93.22 % | 2.005 M 2 982.05 % | -69.579 K -1 267.04 % | 5.962 K -97.57 % | 245.075 K 1 062.21 % | 21.087 K 110.80 % | -195.286 K -155.31 % | 353.093 K 102.45 % | 174.407 K 1 301.40 % | -14.517 K -118.41 % | 78.842 K -73.22 % | 294.407 K 666.32 % | -51.986 K 42.30 % | -90.095 K -126.81 % | 336.027 K 177.22 % | 121.215 K 8.44 % | 111.780 K 192.57 % | -120.748 K -179.87 % | 151.174 K 133.20 % | 64.827 K -5.74 % | 68.773 K 112.82 % | -536.581 K -191.84 % | 584.282 K 73.05 % | 337.640 K 395.78 % | 68.103 K -65.33 % | 196.437 K 74.92 % | 112.303 K -41.33 % | 191.406 K 135.09 % | 81.419 K 507.97 % | 13.392 K -89.32 % | 125.403 K -35.87 % | 195.554 K 607.73 % | -38.515 K 41.01 % | -65.296 K -146.49 % | 140.462 K -15.30 % | 165.831 K 265.83 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K 50.00 % | -200.000 K -200.00 % | 200.000 K 0.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K -83.33 % | 600.000 K 500.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 411.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -73.65 | 0.00 -100.00 % | 15.35 | 0.00 100.00 % | -0.58 -352.87 % | 0.23 107.34 % | 0.11 345.29 % | -0.04 88.03 % | -0.37 -320.56 % | 0.17 127.11 % | 0.07 737.17 % | -0.01 -41.32 % | -0.01 -104.86 % | 0.17 254.27 % | -0.11 79.43 % | -0.54 -395.31 % | 0.18 519.05 % | -0.04 -166.65 % | 0.07 128.41 % | -0.23 -456.11 % | 0.06 814.12 % | -0.01 -124.47 % | 0.04 103.53 % | -1.05 -434.21 % | 0.31 68.05 % | 0.19 283.96 % | 0.05 163.27 % | -0.08 -142.56 % | 0.18 -20.23 % | 0.23 91.98 % | 0.12 140.72 % | -0.29 -211.31 % | 0.26 15.88 % | 0.22 176.82 % | -0.29 -111.66 % | 2.50 1 544.28 % | 0.15 -38.98 % | 0.25 124.93 % | -1.00 -100.00 % | -0.50 70.00 % | -1.67 -400.00 % | -0.33 33.33 % | -0.50 75.00 % | -2.00 | 0.00 -100.00 % | 0.17 116.67 % | -1.00 -300.00 % | -0.25 25.00 % | -0.33 -250.00 % | 0.22 188.89 % | -0.25 |
| 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 -100.00 % | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -76.94 | 0.00 -100.00 % | 15.35 | 0.00 100.00 % | -0.26 -694.59 % | 0.04 -85.70 % | 0.30 938.91 % | 0.03 102.57 % | -1.14 -394.40 % | 0.39 94.06 % | 0.20 473.98 % | -0.05 -145.80 % | 0.12 -59.57 % | 0.29 339.54 % | -0.12 53.47 % | -0.26 -165.86 % | 0.39 131.85 % | 0.17 -12.52 % | 0.19 133.70 % | -0.57 -427.54 % | 0.17 115.28 % | 0.08 -55.14 % | 0.18 111.03 % | -1.64 -386.19 % | 0.57 62.54 % | 0.35 103.49 % | 0.17 -58.38 % | 0.42 63.78 % | 0.25 -7.63 % | 0.28 49.73 % | 0.18 287.46 % | 0.05 -83.59 % | 0.29 8.08 % | 0.27 271.59 % | -0.16 62.71 % | -0.42 -253.38 % | 0.27 -17.43 % | 0.33 132.99 % | -1.00 -200.00 % | 1.00 200.00 % | 0.33 0.00 % | 0.33 166.67 % | -0.50 75.00 % | -2.00 -600.00 % | 0.40 20.00 % | 0.33 333.33 % | -0.14 | 0.00 -100.00 % | 0.17 -75.00 % | 0.67 433.33 % | 0.13 |
| 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 100.00 % | -0.33 -133.35 % | 1.00 227.48 % | 0.31 335.69 % | 0.07 106.11 % | -1.15 -397.56 % | 0.39 98.51 % | 0.19 571.97 % | -0.04 -126.88 % | 0.15 -55.37 % | 0.34 2 751.52 % | -0.01 96.16 % | -0.34 -177.84 % | 0.43 100.46 % | 0.22 -22.03 % | 0.28 197.78 % | -0.28 -217.18 % | 0.24 36.50 % | 0.18 -43.25 % | 0.31 437.23 % | -0.09 -115.76 % | 0.59 57.57 % | 0.37 54.52 % | 0.24 -55.71 % | 0.54 107.45 % | 0.26 233.46 % | -0.20 -119.64 % | 1.00 170.41 % | 0.37 11.03 % | 0.33 17.22 % | 0.28 857.05 % | -0.04 -87.70 % | -0.02 -106.02 % | 0.33 0.07 % | 0.33 | 0.00 -100.00 % | 1.00 200.00 % | 0.33 0.00 % | 0.33 | 0.00 100.00 % | -1.00 -350.00 % | 0.40 20.00 % | 0.33 | 0.00 -100.00 % | 0.25 -25.00 % | 0.33 -40.00 % | 0.56 344.44 % | 0.13 |
| Weighted average shs out dil | 54.455 M 6.24 % | 51.255 M 0.00 % | 51.255 M 0.00 % | 51.255 M 0.00 % | 51.255 M 5.51 % | 48.578 M 4.53 % | 46.472 M 18.54 % | 39.205 M 1.18 % | 38.748 M 5.14 % | 36.852 M 5.58 % | 34.903 M 1.51 % | 34.384 M 11.63 % | 30.802 M 82.68 % | 16.861 M -0.18 % | 16.891 M 18.67 % | 14.234 M 178.36 % | 5.113 M 3.79 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 23.10 % | 4.002 M -14.21 % | 4.665 M 19.37 % | 3.908 M -3.52 % | 4.051 M 1.21 % | 4.002 M 1.95 % | 3.926 M 0.45 % | 3.908 M 59.03 % | 2.457 M 0.00 % | 2.457 M 9.39 % | 2.246 M -1.14 % | 2.272 M 5.49 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M -1.46 % | 2.186 M 13.36 % | 1.928 M 27.74 % | 1.510 M -31.12 % | 2.192 M -11.76 % | 2.484 M 18.83 % | 2.090 M -12.92 % | 2.400 M -16.59 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 3.80 % | 2.772 M -16.84 % | 3.333 M 15.85 % | 2.877 M 0.00 % | 2.877 M -2.09 % | 2.939 M 4.95 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 2.44 % | 2.733 M -5.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M |
| Weighted average shs out | 54.455 M 6.24 % | 51.255 M 0.00 % | 51.255 M 0.00 % | 51.255 M 0.00 % | 51.255 M 5.51 % | 48.580 M 4.54 % | 46.472 M 18.52 % | 39.210 M 1.19 % | 38.748 M 5.14 % | 36.853 M 5.59 % | 34.903 M 1.51 % | 34.384 M 11.63 % | 30.802 M 82.68 % | 16.861 M -0.18 % | 16.892 M 18.67 % | 14.234 M 178.36 % | 5.113 M 3.81 % | 4.926 M -0.04 % | 4.928 M 0.00 % | 4.928 M 0.03 % | 4.927 M 0.01 % | 4.926 M -0.02 % | 4.927 M 0.02 % | 4.926 M -0.01 % | 4.927 M 0.01 % | 4.926 M -0.01 % | 4.927 M -0.01 % | 4.927 M -0.22 % | 4.938 M 0.22 % | 4.927 M 0.00 % | 4.927 M 0.01 % | 4.927 M 0.00 % | 4.927 M 0.01 % | 4.926 M -0.03 % | 4.928 M 0.03 % | 4.927 M -0.03 % | 4.928 M 0.04 % | 4.926 M -0.02 % | 4.927 M 0.00 % | 4.927 M -0.04 % | 4.929 M 0.04 % | 4.927 M -0.18 % | 4.936 M 0.18 % | 4.927 M 23.11 % | 4.002 M -14.21 % | 4.665 M 19.37 % | 3.908 M -3.52 % | 4.051 M 1.21 % | 4.002 M 1.97 % | 3.925 M 0.44 % | 3.908 M 59.03 % | 2.457 M 0.00 % | 2.457 M 9.39 % | 2.246 M -1.14 % | 2.272 M 5.49 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M 0.00 % | 2.154 M -1.05 % | 2.177 M 12.89 % | 1.928 M 27.74 % | 1.510 M -31.12 % | 2.192 M -11.76 % | 2.484 M 18.83 % | 2.090 M -12.92 % | 2.400 M -16.59 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 3.80 % | 2.772 M -16.84 % | 3.333 M 15.85 % | 2.877 M 0.00 % | 2.877 M -2.09 % | 2.939 M 4.95 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 2.44 % | 2.733 M -5.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M |
| EPS diluted | 0.00 16.67 % | 0.00 -28.57 % | 0.00 40.43 % | 0.00 -46.88 % | 0.00 68.32 % | -0.01 -55.38 % | -0.01 -25.00 % | -0.01 50.94 % | -0.01 33.75 % | -0.02 -79.78 % | -0.01 75.48 % | -0.04 48.51 % | -0.07 -366.89 % | -0.02 -169.64 % | -0.01 45.10 % | -0.01 -264.29 % | 0.00 -115.05 % | 0.02 1 194.12 % | 0.00 26.09 % | 0.00 -155.56 % | 0.00 99.97 % | -3.20 -53 233.33 % | -0.01 53.49 % | -0.01 -3 125.00 % | 0.00 100.00 % | -207.58 -20 757 900.00 % | 0.00 72.22 % | 0.00 -800.00 % | 0.00 99.99 % | -5.65 -564 900.00 % | 0.00 56.52 % | 0.00 -228.57 % | 0.00 -129.17 % | 0.00 226.32 % | 0.00 0.00 % | 0.00 20.83 % | 0.00 99.79 % | -1.17 -194 900.00 % | 0.00 81.82 % | 0.00 -135.71 % | 0.00 99.76 % | -0.59 -117 900.00 % | 0.00 90.91 % | -0.01 -10.00 % | -0.01 99.92 % | -6.55 -181 844.44 % | 0.00 92.12 % | -0.05 -231.16 % | -0.01 99.94 % | -22.59 -201 596.43 % | -0.01 56.42 % | -0.03 -64.74 % | -0.02 35.54 % | -0.02 4.35 % | -0.03 -5.42 % | -0.02 1.64 % | -0.02 -8 233.33 % | 0.00 100.68 % | -0.04 25.17 % | -0.06 -790.91 % | -0.01 -102.20 % | 0.30 2 100.00 % | -0.02 -111.54 % | 0.13 -69.05 % | 0.42 770.93 % | -0.06 -371.00 % | 0.02 -23.00 % | 0.03 365.49 % | -0.01 49.55 % | -0.02 -144.80 % | 0.05 119.30 % | 0.02 2 172.73 % | 0.00 45.00 % | 0.00 -103.33 % | 0.06 459.28 % | -0.02 74.50 % | -0.07 -234.77 % | 0.05 545.87 % | -0.01 -182.58 % | 0.01 178.11 % | -0.02 -133.80 % | 0.05 614.29 % | 0.01 125.83 % | -0.03 77.42 % | -0.12 -275.18 % | 0.07 10.48 % | 0.06 839.39 % | 0.01 152.38 % | -0.01 -145.49 % | 0.03 -49.27 % | 0.05 201.66 % | 0.02 163.73 % | -0.03 -172.45 % | 0.04 -31.11 % | 0.06 327.60 % | -0.03 -117.86 % | 0.14 180.00 % | 0.05 0.00 % | 0.05 243.68 % | -0.03 3.60 % | -0.04 75.93 % | -0.15 -115.83 % | -0.07 -99.71 % | -0.03 48.90 % | -0.07 | 0.00 -100.00 % | 0.05 120.00 % | -0.25 -241.53 % | -0.07 -5.32 % | -0.07 -169.50 % | 0.10 243.88 % | -0.07 |
| Earnings per share | 0.00 16.67 % | 0.00 -28.57 % | 0.00 40.43 % | 0.00 -46.88 % | 0.00 68.32 % | -0.01 -55.38 % | -0.01 -25.00 % | -0.01 50.94 % | -0.01 33.75 % | -0.02 -79.78 % | -0.01 75.48 % | -0.04 48.51 % | -0.07 -366.89 % | -0.02 -169.64 % | -0.01 45.10 % | -0.01 -264.29 % | 0.00 -115.05 % | 0.02 1 194.12 % | 0.00 26.09 % | 0.00 -155.56 % | 0.00 99.97 % | -3.20 -53 233.33 % | -0.01 53.49 % | -0.01 -3 125.00 % | 0.00 100.00 % | -207.61 -20 760 900.00 % | 0.00 72.22 % | 0.00 -800.00 % | 0.00 99.99 % | -5.65 -564 900.00 % | 0.00 56.52 % | 0.00 -228.57 % | 0.00 -129.17 % | 0.00 226.32 % | 0.00 0.00 % | 0.00 20.83 % | 0.00 99.79 % | -1.17 -194 900.00 % | 0.00 81.82 % | 0.00 -135.71 % | 0.00 99.76 % | -0.59 -117 900.00 % | 0.00 90.91 % | -0.01 -10.00 % | -0.01 99.92 % | -6.55 -181 844.44 % | 0.00 92.12 % | -0.05 -231.16 % | -0.01 99.94 % | -22.60 -201 685.71 % | -0.01 56.42 % | -0.03 -64.74 % | -0.02 35.54 % | -0.02 4.35 % | -0.03 -5.42 % | -0.02 1.64 % | -0.02 -8 233.33 % | 0.00 100.68 % | -0.04 25.17 % | -0.06 -790.91 % | -0.01 -102.20 % | 0.30 2 100.00 % | -0.02 -111.54 % | 0.13 -69.05 % | 0.42 770.93 % | -0.06 -371.00 % | 0.02 -23.00 % | 0.03 365.49 % | -0.01 49.55 % | -0.02 -144.80 % | 0.05 119.30 % | 0.02 2 172.73 % | 0.00 45.00 % | 0.00 -103.33 % | 0.06 459.28 % | -0.02 74.50 % | -0.07 -234.77 % | 0.05 545.87 % | -0.01 -182.58 % | 0.01 178.11 % | -0.02 -133.80 % | 0.05 614.29 % | 0.01 125.83 % | -0.03 77.42 % | -0.12 -275.18 % | 0.07 10.48 % | 0.06 839.39 % | 0.01 152.38 % | -0.01 -145.49 % | 0.03 -49.27 % | 0.05 201.66 % | 0.02 163.73 % | -0.03 -172.45 % | 0.04 -31.11 % | 0.06 327.60 % | -0.03 -117.86 % | 0.14 180.00 % | 0.05 0.00 % | 0.05 243.68 % | -0.03 3.60 % | -0.04 75.93 % | -0.15 -115.83 % | -0.07 -99.71 % | -0.03 48.90 % | -0.07 | 0.00 -100.00 % | 0.05 120.00 % | -0.25 -241.53 % | -0.07 -5.32 % | -0.07 -169.50 % | 0.10 243.88 % | -0.07 |
| 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 -100.00 % | 33.219 200.00 % | -33.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 0.00 % | -15.000 0.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.850 K | 0.000 -100.00 % | 8.850 K | 0.000 100.00 % | -89.960 K -165.46 % | 137.417 K -44.29 % | 246.654 K 387.40 % | 50.606 K 125.67 % | -197.148 K -155.90 % | 352.672 K 107.09 % | 170.296 K 1 616.17 % | -11.232 K -110.81 % | 103.938 K -70.43 % | 351.546 K 6 368.65 % | -5.608 K 95.23 % | -117.635 K -131.69 % | 371.207 K 139.69 % | 154.872 K -3.34 % | 160.224 K 368.57 % | -59.658 K -128.58 % | 208.770 K 47.86 % | 141.195 K 19.26 % | 118.397 K 491.69 % | -30.227 K -105.06 % | 597.594 K 67.76 % | 356.226 K 276.46 % | 94.626 K -63.11 % | 256.519 K 121.56 % | 115.781 K 184.77 % | -136.581 K -130.83 % | 443.008 K 324.30 % | 104.408 K -27.76 % | 144.533 K -30.45 % | 207.817 K 2 340.13 % | -9.277 K -196.86 % | -3.125 K -101.83 % | 171.154 K 2.65 % | 166.732 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.316 K | 0.000 | 0.000 100.00 % | -2.934 K | 0.000 | 0.000 | 0.000 100.00 % | -650.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.243 K -14.39 % | 27.150 K -55.56 % | 61.100 K 407.81 % | -19.850 K 85.27 % | -134.782 K -251.32 % | 89.070 K 116.72 % | 41.100 K 2 134.65 % | -2.020 K 95.36 % | -43.488 K -155.77 % | 77.975 K 406.82 % | 15.385 K 155.27 % | -27.838 K -122.34 % | 124.631 K 598.15 % | -25.019 K -200.00 % | 25.019 K 135.93 % | -69.638 K -251.36 % | 46.009 K 975.53 % | -5.255 K -156.64 % | 9.278 K 103.47 % | -267.042 K -214.53 % | 233.173 K 82.04 % | 128.086 K 720.96 % | 15.602 K -56.89 % | 36.187 K 18.51 % | 30.534 K 0.64 % | 30.339 K 15.95 % | 26.166 K -64.55 % | 73.816 K 190.95 % | 25.371 K -11.20 % | 28.572 K -1.66 % | 29.053 K 106.37 % | -456.084 K -802.77 % | 64.898 K 89.18 % | 34.305 K -65.70 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K -200.00 % | 400.000 K 300.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 100.00 % | -100.000 K -120.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 -100.00 % | 33.219 0.00 % | 33.219 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.677 K | 0.000 -100.00 % | 561.078 K -16.44 % | 671.433 K 81.97 % | 368.981 K -34.35 % | 562.003 K -20.45 % | 706.479 K 148.62 % | 284.164 K -50.57 % | 574.923 K -14.61 % | 673.301 K 53.34 % | 439.098 K -6.02 % | 467.214 K -4.15 % | 487.458 K -13.46 % | 563.267 K 34.41 % | 419.079 K 54.89 % | 270.559 K -58.76 % | 656.070 K -0.17 % | 657.199 K 151.29 % | 261.531 K -26.81 % | 357.331 K -15.28 % | 421.766 K -29.85 % | 601.227 K 101.51 % | 298.365 K 38.58 % | 215.309 K -33.95 % | 326.002 K -60.82 % | 832.119 K | 0.000 -100.00 % | 177.926 K -38.53 % | 289.432 K -44.72 % | 523.588 K 104.17 % | 256.453 K 60.88 % | 159.406 K -53.73 % | 344.491 K 2.55 % | 335.939 K 235.94 % | 100.000 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -42.86 % | 700.000 K 16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K -42.86 % | 700.000 K |
| General and administrative expenses | 92.235 K -11.29 % | 103.968 K -1.19 % | 105.217 K -17.84 % | 128.071 K 19.11 % | 107.525 K -24.05 % | 141.582 K 37.44 % | 103.013 K -12.88 % | 118.242 K -12.68 % | 135.406 K -17.14 % | 163.407 K 36.51 % | 119.706 K -6.46 % | 127.967 K -80.94 % | 671.463 K 620.33 % | 93.216 K -19.73 % | 116.126 K 34.92 % | 86.071 K 149.58 % | 34.486 K -2.78 % | 35.473 K 328.21 % | 8.284 K -18.95 % | 10.221 K 126.38 % | 4.515 K -85.98 % | 32.208 K 166.27 % | 12.096 K -45.00 % | 21.993 K 663.12 % | 2.882 K -87.44 % | 22.938 K 362.74 % | 4.957 K -71.78 % | 17.565 K 899.15 % | 1.758 K -96.46 % | 49.600 K 955.09 % | 4.701 K -59.31 % | 11.553 K 230.56 % | 3.495 K -58.52 % | 8.425 K -8.92 % | 9.250 K -2.20 % | 9.458 K -19.74 % | 11.784 K 191.83 % | 4.038 K 45.83 % | 2.769 K -82.88 % | 16.173 K 135.18 % | 6.877 K 134.95 % | 2.927 K 22.26 % | 2.394 K -91.10 % | 26.909 K 33.94 % | 20.090 K -34.26 % | 30.562 K 21.23 % | 25.210 K -69.79 % | 83.447 K 51.63 % | 55.033 K -4.71 % | 57.756 K -5.53 % | 61.138 K -2.23 % | 62.535 K 59.90 % | 39.108 K | 0.000 -100.00 % | 45.020 K -12.69 % | 51.562 K -1.90 % | 52.562 K | 0.000 -100.00 % | 83.724 K -33.75 % | 126.380 K 793.52 % | 14.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 799.000 -96.47 % | 22.660 K -47.90 % | 43.493 K 1 478.69 % | 2.755 K -72.43 % | 9.991 K -35.11 % | 15.396 K -54.11 % | 33.549 K -2.39 % | 34.369 K -49.72 % | 68.354 K -18.33 % | 83.692 K 48.46 % | 56.375 K 2.94 % | 54.763 K 21.23 % | 45.174 K 78.87 % | 25.255 K 127.93 % | 11.080 K 937.45 % | 1.068 K -75.46 % | 4.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 -1.09 % | 733.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 -85.62 % | 5.843 K 2 991.53 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.882 K -5.58 % | 48.592 K | 0.000 -100.00 % | 106.445 K 150.14 % | 42.555 K -86.30 % | 310.543 K 88.02 % | 165.167 K 276.73 % | 43.842 K -78.92 % | 207.964 K -40.26 % | 348.112 K 173.97 % | 127.063 K -88.15 % | 1.072 M -25.60 % | 1.441 M 960.30 % | 135.929 K 509.19 % | -33.219 K -200.00 % | 33.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K | 0.000 100.00 % | -16.457 K -195.18 % | 17.290 K -57.84 % | 41.007 K 2 924.17 % | -1.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.631 K -2 740.78 % | 4.000 K -96.06 % | 101.631 K | 0.000 -100.00 % | 32.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.651 K -5.65 % | 12.349 K | 0.000 | 0.000 100.00 % | -11.372 K -203.32 % | 11.007 K | 0.000 -100.00 % | 91.000 1 720.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 27.000 -99.97 % | 97.961 K 380.72 % | 20.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.009 K 42.30 % | 36.550 K 2.44 % | 35.678 K 140.78 % | -87.498 K -424.92 % | 26.929 K -19.17 % | 33.315 K 22.24 % | 27.254 K -7.03 % | 29.314 K 2.26 % | 28.667 K -26.73 % | 39.125 K 153.40 % | 15.440 K -62.38 % | 41.040 K 1 655.35 % | 2.338 K 89.01 % | 1.237 K -58.45 % | 2.977 K 6.13 % | 2.805 K 30.04 % | 2.157 K 100.65 % | -333.295 K -149.19 % | 677.580 K 21 892.21 % | 3.081 K -26.45 % | 4.189 K -19.72 % | 5.218 K 17.81 % | 4.429 K 100.98 % | -450.783 K -21 343.31 % | 2.122 K -65.84 % | 6.212 K | 0.000 | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating expenses | 138.916 K -20.72 % | 175.220 K 17.83 % | 148.710 K -37.32 % | 237.271 K 48.23 % | 160.071 K -65.76 % | 467.521 K 54.95 % | 301.729 K 53.59 % | 196.453 K -52.29 % | 411.724 K -30.83 % | 595.211 K 96.35 % | 303.144 K -75.85 % | 1.255 M -41.84 % | 2.158 M 748.23 % | 254.400 K 170.68 % | 93.987 K -21.91 % | 120.358 K 209.90 % | 38.838 K 9.49 % | 35.473 K 328.21 % | 8.284 K -30.22 % | 11.871 K 162.92 % | 4.515 K -71.34 % | 15.751 K -46.40 % | 29.386 K -53.89 % | 63.725 K 2 846.14 % | 2.163 K -90.57 % | 22.938 K 362.74 % | 4.957 K -71.78 % | 17.565 K 899.15 % | 1.758 K -96.46 % | 49.600 K 955.09 % | 4.701 K -59.31 % | 11.553 K 230.56 % | 3.495 K -58.52 % | 8.425 K -8.92 % | 9.250 K -2.20 % | 9.458 K -19.74 % | 11.784 K 191.83 % | 4.038 K 45.83 % | 2.769 K -82.88 % | 16.173 K 135.18 % | 6.877 K 134.95 % | 2.927 K 22.26 % | 2.394 K -91.10 % | 26.909 K 33.94 % | 20.090 K 126.76 % | -75.069 K -357.00 % | 29.210 K -82.83 % | 170.078 K 209.05 % | 55.033 K -39.03 % | 90.266 K 47.64 % | 61.138 K -2.23 % | 62.535 K 59.90 % | 39.108 K -37.87 % | 62.950 K 9.73 % | 57.369 K 11.26 % | 51.562 K -1.90 % | 52.562 K 8 186.46 % | -650.000 -100.69 % | 94.731 K -25.04 % | 126.380 K 787.81 % | 14.235 K -92.17 % | 181.792 K 387.93 % | 37.258 K 58.52 % | 23.504 K 130.48 % | 10.198 K -91.49 % | 119.863 K 189.52 % | 41.400 K -15.41 % | 48.941 K -36.34 % | 76.883 K 59.95 % | 48.067 K -3.40 % | 49.761 K -14.52 % | 58.215 K 26.23 % | 46.119 K -40.19 % | 77.105 K -17.70 % | 93.689 K 14.18 % | 82.056 K 4 173.75 % | 1.920 K -96.91 % | 62.109 K -7.26 % | 66.972 K -11.53 % | 75.698 K -16.27 % | 90.404 K 4.80 % | 86.263 K -25.31 % | 115.493 K 77.51 % | 65.064 K -88.11 % | 547.394 K 3 397.73 % | 15.650 K -21.05 % | 19.823 K -32.80 % | 29.500 K -53.09 % | 62.887 K 1 016.01 % | 5.635 K 101.74 % | -324.053 K -146.17 % | 701.940 K 645.97 % | 94.097 K 303.52 % | 23.319 K 33.40 % | 17.481 K -48.08 % | 33.667 K 108.66 % | -388.612 K -1 284.29 % | 32.814 K 361.32 % | 7.113 K | 0.000 | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -85.71 % | 700.000 K 250.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost and expenses | 138.916 K -20.72 % | 175.220 K 17.83 % | 148.710 K -37.32 % | 237.271 K 48.23 % | 160.071 K -65.76 % | 467.521 K 54.95 % | 301.729 K 53.59 % | 196.453 K -52.29 % | 411.724 K -30.83 % | 595.211 K 96.35 % | 303.144 K -75.85 % | 1.255 M -41.84 % | 2.158 M 748.23 % | 254.400 K 170.68 % | 93.987 K -21.91 % | 120.358 K 209.90 % | 38.838 K 9.49 % | 35.473 K 328.21 % | 8.284 K -30.22 % | 11.871 K 162.92 % | 4.515 K -71.34 % | 15.751 K -46.40 % | 29.386 K -53.89 % | 63.725 K 2 846.14 % | 2.163 K -90.57 % | 22.938 K 362.74 % | 4.957 K -71.78 % | 17.565 K 899.15 % | 1.758 K -96.46 % | 49.600 K 955.09 % | 4.701 K -59.31 % | 11.553 K 230.56 % | 3.495 K -58.52 % | 8.425 K -8.92 % | 9.250 K -2.20 % | 9.458 K -19.74 % | 11.784 K 191.83 % | 4.038 K 45.83 % | 2.769 K -82.88 % | 16.173 K 135.18 % | 6.877 K 134.95 % | 2.927 K 22.26 % | 2.394 K -91.10 % | 26.909 K 33.94 % | 20.090 K 126.76 % | -75.069 K -357.00 % | 29.210 K -84.22 % | 185.078 K 236.30 % | 55.033 K -39.03 % | 90.266 K 45.64 % | 61.978 K -9.36 % | 68.378 K 74.00 % | 39.297 K -37.57 % | 62.950 K 9.73 % | 57.369 K 11.26 % | 51.562 K -1.90 % | 52.562 K 8 186.46 % | -650.000 -100.69 % | 94.731 K -25.04 % | 126.380 K 787.81 % | 14.235 K -92.17 % | 181.792 K 387.93 % | 37.258 K 58.52 % | 23.504 K 129.87 % | 10.225 K -97.87 % | 479.540 K -25.10 % | 640.254 K 4.96 % | 610.019 K -18.48 % | 748.316 K 79.43 % | 417.048 K -31.83 % | 611.764 K -20.00 % | 764.694 K 131.53 % | 330.283 K -49.35 % | 652.028 K -14.99 % | 766.990 K 47.17 % | 521.154 K 11.09 % | 469.134 K -14.64 % | 549.567 K -12.80 % | 630.239 K 27.38 % | 494.777 K 37.07 % | 360.963 K -51.37 % | 742.333 K -3.93 % | 772.692 K 136.59 % | 326.595 K -63.90 % | 904.725 K 106.83 % | 437.416 K -29.57 % | 621.050 K 89.42 % | 327.865 K 17.85 % | 278.196 K -16.11 % | 331.637 K -34.73 % | 508.066 K -27.62 % | 701.940 K 158.04 % | 272.023 K -13.02 % | 312.751 K -42.20 % | 541.069 K 86.50 % | 290.120 K 226.58 % | -229.206 K -160.75 % | 377.305 K 9.98 % | 343.052 K 243.05 % | 100.000 K | 0.000 -100.00 % | 700.000 K 16.67 % | 600.000 K 200.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K -64.29 % | 1.400 M 75.00 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K -37.50 % | 800.000 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 | 0.000 |
| Selling general and administrative expenses | 93.034 K -26.53 % | 126.628 K -14.85 % | 148.710 K 13.67 % | 130.826 K 11.33 % | 117.516 K -25.14 % | 156.978 K 14.95 % | 136.562 K -10.52 % | 152.611 K -25.10 % | 203.760 K -17.54 % | 247.099 K 40.33 % | 176.081 K -3.64 % | 182.730 K -74.50 % | 716.637 K 504.90 % | 118.471 K -6.87 % | 127.206 K 45.98 % | 87.139 K 124.37 % | 38.838 K 9.49 % | 35.473 K 328.21 % | 8.284 K -18.95 % | 10.221 K 126.38 % | 4.515 K -85.98 % | 32.208 K 166.27 % | 12.096 K -46.76 % | 22.718 K 528.44 % | 3.615 K -84.24 % | 22.938 K 362.74 % | 4.957 K -71.78 % | 17.565 K 899.15 % | 1.758 K -96.46 % | 49.600 K 955.09 % | 4.701 K -59.31 % | 11.553 K 230.56 % | 3.495 K -58.52 % | 8.425 K -8.92 % | 9.250 K -2.20 % | 9.458 K -19.74 % | 11.784 K 191.83 % | 4.038 K 45.83 % | 2.769 K -82.88 % | 16.173 K 135.18 % | 6.877 K 134.95 % | 2.927 K 22.26 % | 2.394 K -91.10 % | 26.909 K 33.94 % | 20.090 K -34.26 % | 30.562 K 21.23 % | 25.210 K -69.79 % | 83.447 K 51.63 % | 55.033 K -4.71 % | 57.756 K -6.81 % | 61.978 K -9.36 % | 68.378 K 74.00 % | 39.297 K -23.40 % | 51.299 K 13.95 % | 45.020 K -12.69 % | 51.562 K -1.90 % | 52.562 K 390.23 % | 10.722 K -87.19 % | 83.724 K -33.75 % | 126.380 K 793.52 % | 14.144 K -92.22 % | 181.787 K 387.98 % | 37.253 K 58.50 % | 23.504 K 130.48 % | 10.198 K -53.44 % | 21.902 K -47.10 % | 41.400 K -15.41 % | 48.941 K -36.34 % | 76.883 K 59.95 % | 48.067 K -3.40 % | 49.761 K -14.52 % | 58.215 K 26.23 % | 46.119 K 83.77 % | 25.096 K -56.08 % | 57.139 K 23.20 % | 46.378 K -48.13 % | 89.418 K 154.17 % | 35.180 K 4.53 % | 33.657 K -30.52 % | 48.444 K -20.70 % | 61.090 K 6.07 % | 57.596 K -24.58 % | 76.368 K 53.89 % | 49.624 K -90.20 % | 506.354 K 3 703.74 % | 13.312 K -28.38 % | 18.586 K -29.92 % | 26.523 K -55.86 % | 60.082 K 1 627.49 % | 3.478 K -62.37 % | 9.242 K -62.06 % | 24.360 K -73.24 % | 91.016 K 375.78 % | 19.130 K 56.00 % | 12.263 K -58.06 % | 29.238 K -52.97 % | 62.171 K 102.56 % | 30.692 K 3 306.44 % | 901.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 |
| 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 -100.00 % | 649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 54.70 % | 543.000 187.30 % | 189.000 | 0.000 -100.00 % | 66.000 100.00 % | 33.000 0.00 % | 33.000 | 0.000 -100.00 % | 36.000 -84.07 % | 226.000 148.35 % | 91.000 1 720.00 % | 5.000 0.00 % | 5.000 | 0.000 -100.00 % | 27.000 | 0.000 -100.00 % | 20.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 155.032 K -65.04 % | 443.509 K | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 595.211 K 96.35 % | 303.144 K -75.85 % | 1.255 M -41.84 % | 2.158 M 748.23 % | 254.400 K 170.68 % | 93.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K -98.98 % | 251.362 K 0.00 % | 251.362 K 0.00 % | 251.362 K 0.00 % | 251.362 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.982 729.23 % | 4.701 -59.31 % | 11.553 230.56 % | 3.495 | 0.000 -100.00 % | 9.250 -2.20 % | 9.458 -19.74 % | 11.784 218.68 % | -9.929 -458.58 % | 2.769 -82.88 % | 16.173 135.18 % | 6.877 | 0.000 -100.00 % | 26.408 0.00 % | 26.408 0.00 % | 26.408 | 0.000 | 0.000 | 0.000 -100.00 % | 8.128 100.04 % | -22.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.283 K -10.72 % | 47.362 K 0.00 % | 47.362 K 0.00 % | 47.364 K -5.14 % | 49.929 K -0.50 % | 50.182 K -19.48 % | 62.326 K 45.51 % | 42.834 K -17.64 % | 52.009 K 42.30 % | 36.550 K 2.44 % | 35.678 K 21.11 % | 29.460 K 9.40 % | 26.929 K -19.17 % | 33.315 K 22.24 % | 27.254 K -7.03 % | 29.314 K 2.26 % | 28.667 K 21.03 % | 23.685 K 53.40 % | 15.440 K -62.38 % | 41.040 K 1 655.35 % | 2.338 K 89.01 % | 1.237 K -58.45 % | 2.977 K 6.13 % | 2.805 K 30.04 % | 2.157 K -45.17 % | 3.934 K 26.01 % | 3.122 K 1.33 % | 3.081 K -26.45 % | 4.189 K -19.72 % | 5.218 K 17.81 % | 4.429 K -9.17 % | 4.876 K -31.54 % | 7.122 K 14.65 % | 6.212 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income | -138.916 K 20.72 % | -175.220 K -17.83 % | -148.710 K 37.32 % | -237.271 K -48.23 % | -160.070 K 65.76 % | -467.520 K -54.95 % | -301.730 K -53.59 % | -196.450 K 52.29 % | -411.724 K 30.83 % | -595.211 K -96.35 % | -303.144 K 75.85 % | -1.255 M 41.84 % | -2.158 M -748.23 % | -254.400 K -170.68 % | -93.987 K 21.91 % | -120.358 K -209.90 % | -38.838 K -9.49 % | -35.473 K -328.21 % | -8.284 K 30.22 % | -11.871 K -162.92 % | -4.515 K 71.34 % | -15.751 K 46.40 % | -29.386 K 53.89 % | -63.725 K -2 846.14 % | -2.163 K 90.57 % | -22.938 K -362.74 % | -4.957 K 71.78 % | -17.565 K -899.15 % | -1.758 K 96.46 % | -49.600 K -955.09 % | -4.701 K 59.31 % | -11.553 K -230.56 % | -3.495 K 58.52 % | -8.425 K 8.92 % | -9.250 K 2.20 % | -9.458 K 19.74 % | -11.784 K -191.83 % | -4.038 K -45.83 % | -2.769 K 82.88 % | -16.173 K -135.18 % | -6.877 K -134.95 % | -2.927 K -22.26 % | -2.394 K 91.10 % | -26.909 K -33.94 % | -20.090 K -126.76 % | 75.069 K 357.00 % | -29.210 K 84.22 % | -185.078 K -236.30 % | -55.033 K 39.03 % | -90.266 K -45.64 % | -61.978 K 9.36 % | -68.378 K -74.00 % | -39.297 K 37.57 % | -62.950 K -9.73 % | -57.369 K -11.26 % | -51.562 K 1.90 % | -52.562 K -8 186.46 % | 650.000 100.69 % | -94.731 K 25.04 % | -126.380 K -787.81 % | -14.235 K 92.53 % | -190.642 K -411.68 % | -37.258 K -58.52 % | -23.504 K -129.87 % | -10.225 K 95.13 % | -209.823 K -238.19 % | -62.043 K -131.38 % | 197.713 K 852.42 % | -26.277 K 89.28 % | -245.215 K -180.95 % | 302.911 K 170.26 % | 112.081 K 295.43 % | -57.351 K -313.73 % | 26.833 K -89.59 % | 257.857 K 394.14 % | -87.664 K 26.67 % | -119.555 K -138.68 % | 309.098 K 251.65 % | 87.900 K 3.99 % | 84.526 K 156.33 % | -150.062 K -222.49 % | 122.507 K 376.64 % | 25.702 K -51.81 % | 53.333 K 109.23 % | -577.621 K -199.26 % | 581.944 K 72.99 % | 336.403 K 416.54 % | 65.126 K -66.37 % | 193.632 K 75.80 % | 110.146 K -41.25 % | 187.472 K 172.40 % | -258.932 K -2 611.22 % | 10.311 K -91.49 % | 121.214 K -36.32 % | 190.336 K 543.22 % | -42.944 K -111.14 % | 385.487 K 178.65 % | 138.340 K -13.33 % | 159.619 K | 0.000 -100.00 % | 200.000 K 150.00 % | -400.000 K -300.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 114.29 % | -700.000 K -250.00 % | -200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 |
| 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 | 0.00 100.00 % | -1 414.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.54 | 0.00 100.00 % | -2.66 | 0.00 100.00 % | -0.78 -72.30 % | -0.45 -284.45 % | 0.24 772.59 % | -0.04 97.45 % | -1.43 -530.92 % | 0.33 159.06 % | 0.13 160.84 % | -0.21 -631.62 % | 0.04 -84.29 % | 0.25 224.42 % | -0.20 40.87 % | -0.34 -195.01 % | 0.36 194.10 % | 0.12 -16.11 % | 0.15 120.51 % | -0.71 -602.30 % | 0.14 340.02 % | 0.03 -77.07 % | 0.14 107.95 % | -1.77 -409.32 % | 0.57 62.48 % | 0.35 112.02 % | 0.17 -59.62 % | 0.41 64.60 % | 0.25 -7.50 % | 0.27 146.11 % | -0.58 -1 700.43 % | 0.04 -86.93 % | 0.28 7.33 % | 0.26 249.78 % | -0.17 -107.04 % | 2.47 819.40 % | 0.27 -15.51 % | 0.32 | 0.00 -100.00 % | 1.00 175.00 % | -1.33 -500.00 % | 0.33 | 0.00 100.00 % | -2.00 -1 100.00 % | 0.20 20.00 % | 0.17 116.67 % | -1.00 -300.00 % | -0.25 | 0.00 -100.00 % | 0.44 | 0.00 |
| Total other income expenses net | -25.894 K -189.74 % | -8.937 K -240.10 % | 6.379 K 224.66 % | -5.117 K -1.53 % | -5.040 K 79.01 % | -24.013 K -846.51 % | -2.537 K 54.38 % | -5.561 K -21 488.46 % | 26.000 100.21 % | -12.538 K -54.14 % | -8.134 K -202.98 % | 7.899 K 162.49 % | -12.641 K -507.74 % | -2.080 K -1 242.86 % | 182.000 100.72 % | -25.139 K -203.38 % | 24.318 K -81.09 % | 128.605 K | 0.000 -100.00 % | 649.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.328 K | 0.000 | 0.000 | 0.000 100.00 % | -1.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 K | 0.000 -100.00 % | 5.300 K | 0.000 -100.00 % | 132.000 300.00 % | -66.000 -100.00 % | -33.000 0.00 % | -33.000 94.92 % | -650.000 -1 705.56 % | -36.000 82.27 % | -203.000 | 0.000 -100.00 % | 871.579 K | 0.000 -100.00 % | 159.371 K -92.09 % | 2.016 M 2 501.59 % | 77.472 K | 0.000 100.00 % | -30.865 K -18.89 % | -25.961 K -156.40 % | 46.033 K 178.80 % | -58.414 K -985.96 % | -5.379 K -110.32 % | 52.126 K 168.62 % | -75.962 K -1 545.98 % | -4.615 K -108.39 % | 54.994 K 156.87 % | -96.703 K -248.52 % | -27.747 K 80.76 % | -144.197 K -566.07 % | -21.649 K -15.71 % | -18.709 K 9.36 % | -20.640 K 45.94 % | -38.178 K -27.20 % | -30.015 K 5.28 % | -31.687 K -6.96 % | -29.624 K 1.04 % | -29.935 K 1.71 % | -30.455 K 84.27 % | -193.632 K | 0.000 | 0.000 -100.00 % | 337.229 K 1 965.41 % | -18.078 K -207.55 % | 16.809 K 709.68 % | 2.076 K 2 831.58 % | -76.000 99.98 % | -450.659 K -9 113.18 % | 5.000 K | 0.000 | 0.000 100.00 % | -200.000 K 60.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K 0.00 % | -100.000 K -120.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.238 K 13.48 % | 96.263 K 17.33 % | 82.046 K 3.43 % | 79.324 K 9.72 % | 72.297 K 280.51 % | 19.000 K 178.16 % | -24.308 K -555.38 % | -3.709 K -40.28 % | -2.644 K 78.09 % | -12.066 K 71.16 % | -41.840 K 77.33 % | -184.536 K 86.79 % | -1.397 M -942.28 % | 165.894 K 8 208.21 % | -2.046 K 98.97 % | -199.442 K -141.45 % | 481.199 K 1.20 % | 475.478 K -0.61 % | 478.392 K 0.28 % | 477.054 K 4.27 % | 457.517 K 0.01 % | 457.471 K -1.23 % | 463.158 K 14.32 % | 405.139 K 16.68 % | 347.228 K -51.83 % | 720.865 K 106.79 % | 348.603 K 0.02 % | 348.546 K 0.47 % | 346.923 K 0.01 % | 346.888 K 13 545.27 % | -2.580 K 24.50 % | -3.417 K -9.77 % | -3.113 K -100.90 % | 344.967 K 27 348.58 % | -1.266 K -982.05 % | -117.000 23.53 % | -153.000 -109.59 % | -73.000 93.44 % | -1.113 K 64.97 % | -3.177 K -100.91 % | 347.878 K 282 927.64 % | -123.000 -100.04 % | 349.835 K 3.99 % | 336.417 K -3.60 % | 348.979 K 0.02 % | 348.916 K 2 889.32 % | -12.509 K 85.40 % | -85.649 K -1 768.03 % | -4.585 K 37.89 % | -7.382 K 81.07 % | -38.991 K -5 526.41 % | -693.000 76.88 % | -2.998 K 91.83 % | -36.696 K 35.48 % | -56.878 K -188.72 % | -19.700 K -896.46 % | -1.977 K 32.06 % | -2.910 K 62.87 % | -7.837 K 80.07 % | -39.315 K 77.16 % | -172.108 K 3.85 % | -179.000 K 15.07 % | -210.772 K 5.58 % | -223.219 K 26.98 % | -305.677 K -39.03 % | -219.869 K -214.33 % | 192.314 K -52.24 % | 402.671 K 181.37 % | -494.883 K 14.38 % | -578.012 K -174.67 % | 774.121 K 1 630.38 % | 44.737 K 153.24 % | -84.030 K 43.94 % | -149.901 K -124.04 % | -66.909 K -105.59 % | 1.197 M 1 215.76 % | -107.307 K -116.28 % | 659.302 K 522.89 % | -155.904 K -119.28 % | 808.689 K 1 282.74 % | -68.374 K -116.87 % | 405.238 K -49.58 % | 803.729 K 59.98 % | 502.378 K -40.25 % | 840.762 K 329.98 % | -365.577 K -185.13 % | -128.215 K -114.08 % | 910.553 K -10.21 % | 1.014 M -0.61 % | 1.020 M 385.37 % | 210.229 K -50.56 % | 425.192 K -25.73 % | 572.478 K 47.08 % | 389.232 K -45.44 % | 713.432 K 180.32 % | 254.506 K -33.97 % | 385.428 K -44.96 % | 700.252 K -34.28 % | 1.066 M 6.55 % | 1.000 M 25.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K -25.00 % | 1.200 M -76.00 % | 5.000 M -1.96 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 112.500 K 15.38 % | 97.500 K 0.00 % | 97.500 K 21.88 % | 80.000 K 0.00 % | 80.000 K 166.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -61.39 % | 481.779 K 1.26 % | 475.779 K -1.62 % | 483.630 K 0.00 % | 483.630 K 5.58 % | 458.081 K 0.00 % | 458.081 K -1.24 % | 463.855 K 14.09 % | 406.572 K 16.16 % | 350.000 K -51.54 % | 722.217 K 106.35 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 54 426.05 % | 641.895 11.89 % | 573.668 9.30 % | 524.875 -99.85 % | 350.000 K 69 120.85 % | 505.628 6.21 % | 476.046 2.03 % | 466.565 0.77 % | 462.979 15.29 % | 401.593 3.80 % | 386.885 -99.89 % | 350.000 K 88 914.13 % | 393.196 -99.89 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 5 248 850.21 % | 6.668 -96.98 % | 220.669 101.71 % | 109.399 10.06 % | 99.399 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M -1.91 % | 1.322 M 316.29 % | 317.519 K -8.87 % | 348.440 K -75.32 % | 1.412 M 245.21 % | 409.035 K 103.72 % | 200.783 K -44.30 % | 360.463 K -6.98 % | 387.519 K -71.24 % | 1.348 M 590.59 % | 195.133 K -82.72 % | 1.129 M 402.08 % | 224.857 K -80.28 % | 1.140 M 288.56 % | 293.455 K -74.73 % | 1.161 M -0.39 % | 1.166 M -0.40 % | 1.170 M -0.36 % | 1.175 M 321.48 % | 278.670 K 0.78 % | 276.508 K -74.97 % | 1.105 M -14.90 % | 1.298 M -0.69 % | 1.307 M 145.91 % | 531.508 K -32.77 % | 790.539 K -15.16 % | 931.779 K 132.07 % | 401.508 K -57.35 % | 941.348 K 108.49 % | 451.508 K -10.44 % | 504.140 K -47.75 % | 964.799 K -0.36 % | 968.298 K -3.17 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M -18.75 % | 1.600 M -68.00 % | 5.000 M -1.96 % | 5.100 M 0.00 % | 5.100 M -1.92 % | 5.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K -6.48 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K 0.00 % | 296.200 K -9.70 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 8.97 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 208.91 % | 97.440 K 0.00 % | 97.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.254 M -1.63 % | -10.089 M -1.86 % | -9.905 M -1.46 % | -9.762 M -2.55 % | -9.520 M -1.76 % | -9.355 M -5.55 % | -8.863 M -3.55 % | -8.559 M -2.42 % | -8.357 M -5.18 % | -7.945 M -8.28 % | -7.338 M -4.43 % | -7.026 M -21.58 % | -5.779 M -60.15 % | -3.609 M -7.65 % | -3.352 M -2.88 % | -3.258 M -4.67 % | -3.113 M -0.47 % | -3.098 M 2.92 % | -3.192 M -0.26 % | -3.183 M -0.35 % | -3.172 M -0.14 % | -3.168 M -0.50 % | -3.152 M -0.94 % | -3.122 M -2.08 % | -3.059 M -0.07 % | -3.057 M -32.27 % | -2.311 M -0.21 % | -2.306 M -0.77 % | -2.288 M -0.08 % | -2.287 M -1.23 % | -2.259 M -0.21 % | -2.254 M -0.52 % | -2.243 M -0.16 % | -2.239 M 1.26 % | -2.268 M -0.41 % | -2.258 M -0.42 % | -2.249 M -0.41 % | -2.240 M -0.26 % | -2.234 M -0.12 % | -2.231 M -0.73 % | -2.215 M -0.31 % | -2.208 M -0.13 % | -2.205 M -0.11 % | -2.203 M -1.33 % | -2.174 M -0.84 % | -2.156 M 0.06 % | -2.157 M -0.66 % | -2.143 M -9.45 % | -1.958 M -2.89 % | -1.903 M -4.89 % | -1.814 M -2.47 % | -1.770 M -4.08 % | -1.701 M -2.31 % | -1.662 M 2.52 % | -1.705 M -3.49 % | -1.648 M -3.23 % | -1.596 M -3.41 % | -1.544 M 79.92 % | -7.688 M -430.33 % | -1.450 M -9.57 % | -1.323 M -1.09 % | -1.309 M 81.96 % | -7.257 M -0.40 % | -7.228 M 5.00 % | -7.609 M -135.45 % | -3.231 M -5.17 % | -3.073 M 0.57 % | -3.090 M 2.80 % | -3.179 M -1.57 % | -3.130 M -2.67 % | -3.049 M 4.35 % | -3.187 M 1.51 % | -3.236 M -3.66 % | -3.122 M -1.84 % | -3.065 M 0.04 % | -3.067 M 3.95 % | -3.193 M -6.87 % | -2.987 M 4.47 % | -3.127 M -1.56 % | -3.079 M 0.68 % | -3.100 M -3.99 % | -2.981 M -1.13 % | -2.948 M 1.24 % | -2.985 M -2.68 % | -2.907 M -65.68 % | -1.754 M 15.39 % | -2.074 M 7.92 % | -2.252 M 25.27 % | -3.014 M -16.55 % | -2.586 M 2.99 % | -2.665 M 5.57 % | -2.822 M 1.81 % | -2.875 M 7.61 % | -3.111 M 3.49 % | -3.224 M 4.84 % | -3.388 M -2.17 % | -3.316 M 10.55 % | -3.706 M 1.98 % | -3.781 M 3.05 % | -3.900 M -2.63 % | -3.800 M -2.70 % | -3.700 M -15.63 % | -3.200 M -3.23 % | -3.100 M -3.33 % | -3.000 M -11.11 % | -2.700 M 0.00 % | -2.700 M 3.57 % | -2.800 M -33.33 % | -2.100 M -16.67 % | -1.800 M -5.88 % | -1.700 M 10.53 % | -1.900 M |
| Common stock | 6.465 M 0.00 % | 6.465 M 0.00 % | 6.465 M 0.00 % | 6.465 M 1.38 % | 6.378 M 0.00 % | 6.378 M 2.41 % | 6.228 M 6.35 % | 5.856 M -0.51 % | 5.886 M 2.26 % | 5.756 M 3.85 % | 5.542 M -0.02 % | 5.543 M 10.69 % | 5.008 M 56.36 % | 3.203 M 0.39 % | 3.191 M 0.00 % | 3.191 M 57.54 % | 2.025 M 2.88 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M | 0.000 -100.00 % | 1.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 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 -100.00 % | 7.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.925 M -9.36 % | -1.760 M -11.69 % | -1.576 M -9.93 % | -1.434 M -7.23 % | -1.337 M -14.09 % | -1.172 M -41.14 % | -830.215 K 11.04 % | -933.208 K -27.63 % | -731.197 K -62.67 % | -449.499 K -254.38 % | -126.841 K -168.46 % | 185.287 K -81.99 % | 1.029 M 720.75 % | -165.750 K -299.15 % | 83.230 K -52.99 % | 177.035 K 116.28 % | -1.088 M 3.74 % | -1.130 M 7.61 % | -1.223 M -0.68 % | -1.215 M -0.93 % | -1.204 M -0.38 % | -1.199 M -1.33 % | -1.183 M -2.55 % | -1.154 M -5.85 % | -1.090 M -0.20 % | -1.088 M -1 564.53 % | -65.367 K -8.21 % | -60.410 K -41.00 % | -42.845 K -4.28 % | -41.087 K -209.58 % | -13.272 K -54.85 % | -8.571 K -387.42 % | 2.982 K -53.96 % | 6.477 K 321.36 % | -2.926 K -146.27 % | 6.324 K -59.93 % | 15.782 K -37.04 % | 25.066 K -18.72 % | 30.840 K -8.24 % | 33.609 K -32.49 % | 49.782 K -12.14 % | 56.659 K -4.91 % | 59.586 K -3.86 % | 61.980 K -30.27 % | 88.889 K -18.43 % | 108.979 K -20.77 % | 137.541 K 320.95 % | -62.249 K -150.68 % | 122.829 K -19.65 % | 152.862 K -43.29 % | 269.556 K 36.85 % | 196.968 K 227.11 % | -154.953 K -33.98 % | -115.656 K -30.65 % | -88.522 K 34.95 % | -136.087 K -61.06 % | -84.492 K -164.89 % | -31.897 K 64.37 % | -89.511 K -243.83 % | 62.232 K -67.04 % | 188.815 K -7.01 % | 203.050 K -28.02 % | 282.094 K -9.30 % | 311.019 K 549.33 % | -69.219 K 96.11 % | -1.779 M -9.80 % | -1.620 M 1.08 % | -1.638 M 5.15 % | -1.727 M -2.94 % | -1.678 M -5.09 % | -1.596 M 7.99 % | -1.735 M 2.73 % | -1.784 M -126 504.32 % | 1.411 K -79.99 % | 7.052 K 20.69 % | 5.843 K 101.60 % | -364.166 K -634.48 % | 68.135 K 177.02 % | -88.460 K -54.70 % | -57.182 K -199.99 % | 57.185 K 708.15 % | 7.076 K -69.81 % | 23.435 K 176.82 % | -30.507 K -199.51 % | 30.656 K -91.78 % | 372.922 K 593.49 % | 53.775 K 143.16 % | -124.607 K 13.27 % | -143.676 K 68.65 % | -458.292 K 14.80 % | -537.904 K 22.61 % | -695.037 K 6.98 % | -747.168 K 24.05 % | -983.810 K 10.27 % | -1.096 M 13.00 % | -1.260 M -44.86 % | -870.004 K 44.91 % | -1.579 M 3.05 % | -1.629 M 4.19 % | -1.700 M -6.25 % | -1.600 M -6.67 % | -1.500 M -36.36 % | -1.100 M -22.22 % | -900.000 K -12.50 % | -800.000 K -60.00 % | -500.000 K 0.00 % | -500.000 K 16.67 % | -600.000 K -700.00 % | 100.000 K -75.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.10 % | 349.650 K 0.00 % | 349.650 K | 0.000 -100.00 % | 349.650 K | 0.000 -100.00 % | 9.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M 5.86 % | 1.806 M 0.94 % | 1.789 M -35.86 % | 2.789 M -0.54 % | 2.804 M 61.32 % | 1.738 M -35.85 % | 2.710 M 0.63 % | 2.693 M 176.41 % | 974.157 K 4.37 % | 933.398 K | 0.000 -100.00 % | 933.398 K | 0.000 -100.00 % | 910.975 K | 0.000 -100.00 % | 854.276 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.303 K 220.19 % | 264.000 K | 0.000 | 0.000 -100.00 % | 350.127 K -42.99 % | 614.127 K 8.67 % | 565.127 K -27.83 % | 782.996 K -30.44 % | 1.126 M 255.51 % | 316.632 K -60.96 % | 811.034 K 8.47 % | 747.729 K 1.51 % | 736.572 K 179.00 % | 264.000 K -56.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 14.29 % | 700.000 K -22.22 % | 900.000 K 12.50 % | 800.000 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 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 0.00 % | 350.000 -99.90 % | 350.000 K 99 900.00 % | 350.000 -99.90 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M -2.55 % | 1.196 M 530.77 % | 189.541 K -14.69 % | 222.192 K -82.74 % | 1.288 M 349.90 % | 286.175 K 87.55 % | 152.583 K -35.03 % | 234.848 K -10.33 % | 261.904 K -78.64 % | 1.226 M 917.49 % | 120.533 K -88.58 % | 1.055 M 583.77 % | 154.357 K -85.56 % | 1.069 M 371.24 % | 226.778 K -79.28 % | 1.094 M -0.41 % | 1.099 M -0.43 % | 1.104 M -0.39 % | 1.108 M | 0.000 -100.00 % | 75.000 K -91.58 % | 891.174 K -4.64 % | 934.547 K 20.50 % | 775.546 K 330.86 % | 180.000 K -77.23 % | 790.539 K 39.15 % | 568.127 K 1 036.25 % | 50.000 K 0.00 % | 50.000 K -50.00 % | 100.000 K -34.48 % | 152.632 K 190.00 % | 52.632 K -61.53 % | 136.807 K -31.60 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M -70.59 % | 3.400 M -2.86 % | 3.500 M -5.41 % | 3.700 M -2.63 % | 3.800 M |
| 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 -100.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -2.68 % | 359.633 K 2.75 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M -35.66 % | 2.971 M -0.46 % | 2.984 M 0.20 % | 2.978 M -1.58 % | 3.026 M 0.02 % | 3.026 M 1.00 % | 2.996 M 5.29 % | 2.845 M 135.34 % | 1.209 M 1.15 % | 1.195 M -2.54 % | 1.226 M 16.37 % | 1.054 M -0.14 % | 1.055 M -0.93 % | 1.065 M -0.31 % | 1.069 M -1.15 % | 1.081 M -1.22 % | 1.094 M -0.41 % | 1.099 M -0.43 % | 1.104 M -0.39 % | 1.108 M 31.06 % | 845.303 K 149.35 % | 339.000 K -61.96 % | 891.174 K -4.64 % | 934.547 K -16.98 % | 1.126 M 41.75 % | 794.127 K -41.42 % | 1.356 M 0.34 % | 1.351 M 14.92 % | 1.176 M 220.67 % | 366.632 K -59.76 % | 911.034 K 1.19 % | 900.361 K 14.08 % | 789.204 K 96.90 % | 400.807 K -49.90 % | 800.000 K -11.11 % | 900.000 K -25.00 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M 0.00 % | 1.400 M -6.67 % | 1.500 M -6.25 % | 1.600 M -5.88 % | 1.700 M -59.52 % | 4.200 M 0.00 % | 4.200 M -8.70 % | 4.600 M 0.00 % | 4.600 M |
| Other current liabilities | 1.188 M 7.05 % | 1.110 M 15.92 % | 957.257 K 9.20 % | 876.611 K 3.77 % | 844.750 K 2.38 % | 825.095 K 42.38 % | 579.503 K -12.62 % | 663.185 K 8.70 % | 610.088 K 26.53 % | 482.159 K 81.38 % | 265.821 K 16.21 % | 228.745 K -62.75 % | 614.071 K 885.18 % | 62.331 K 159.18 % | 24.049 K 132.67 % | 10.336 K -98.02 % | 522.825 K -1.34 % | 529.942 K 0.65 % | 526.514 K 0.18 % | 525.594 K -2.38 % | 538.414 K 0.37 % | 536.414 K 3.07 % | 520.414 K 1.58 % | 512.339 K -9.48 % | 566.021 K 236.79 % | 168.064 K -49.61 % | 333.535 K 1.16 % | 329.717 K 7.09 % | 307.883 K -1.60 % | 312.883 K 7.19 % | 291.895 K 30.50 % | 223.668 K 27.90 % | 174.875 K -33.87 % | 264.447 K 69.92 % | 155.628 K 23.47 % | 126.046 K 8.13 % | 116.565 K -40.99 % | 197.551 K 282.90 % | 51.593 K 39.88 % | 36.885 K -63.00 % | 99.693 K -22.50 % | 128.628 K -7.84 % | 139.566 K 186.92 % | 48.643 K 629.39 % | 6.669 K -91.89 % | 82.243 K -77.63 % | 367.700 K -46.31 % | 684.874 K 26.79 % | 540.179 K 21.34 % | 445.179 K 1.53 % | 438.465 K 290.18 % | 112.376 K 47.06 % | 76.414 K -72.83 % | 281.234 K 994.17 % | 25.703 K | 0.000 -100.00 % | 170.851 K 43.34 % | 119.189 K -3.81 % | 123.914 K 168.83 % | 46.093 K -2.56 % | 47.303 K | 0.000 | 0.000 -100.00 % | 21.062 K -95.54 % | 472.127 K -64.67 % | 1.336 M 2 796.29 % | 46.145 K 296.26 % | 11.645 K | 0.000 -100.00 % | 14.529 K -86.05 % | 104.180 K 579.63 % | 15.329 K -60.42 % | 38.725 K -26.86 % | 52.945 K 58.17 % | 33.473 K -54.34 % | 73.313 K 21.18 % | 60.498 K -58.59 % | 146.080 K | 0.000 -100.00 % | 67.084 K 4 116.47 % | 1.591 K -96.12 % | 40.973 K -14.49 % | 47.915 K -38.47 % | 77.869 K 51.02 % | 51.561 K -86.32 % | 376.861 K -48.05 % | 725.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.508 K 512.87 % | 59.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K -16.67 % | 600.000 K 50.00 % | 400.000 K 0.00 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 112.500 K 15.38 % | 97.500 K 0.00 % | 97.500 K 21.88 % | 80.000 K 0.00 % | 80.000 K 166.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K -61.39 % | 481.779 K 1.26 % | 475.779 K -1.62 % | 483.630 K 0.00 % | 483.630 K 5.58 % | 458.081 K 0.00 % | 458.081 K -1.24 % | 463.855 K 14.09 % | 406.572 K | 0.000 -100.00 % | 372.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.500 K 4.16 % | 126.248 K -1.35 % | 127.978 K 1.37 % | 126.248 K 1.37 % | 124.542 K 1.37 % | 122.860 K 154.90 % | 48.200 K -61.63 % | 125.615 K 0.00 % | 125.615 K 3.68 % | 121.160 K 62.41 % | 74.600 K 1.50 % | 73.500 K 4.26 % | 70.500 K -1.52 % | 71.585 K 7.36 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K -76.07 % | 278.670 K 38.29 % | 201.508 K -5.62 % | 213.508 K -41.26 % | 363.508 K -31.61 % | 531.508 K 51.21 % | 351.508 K | 0.000 -100.00 % | 363.652 K 3.45 % | 351.508 K -60.56 % | 891.348 K 153.58 % | 351.508 K 0.00 % | 351.508 K -61.46 % | 912.167 K 9.70 % | 831.491 K 3.94 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K -62.50 % | 1.600 M 0.00 % | 1.600 M 14.29 % | 1.400 M 0.00 % | 1.400 M |
| Total current liabilities | 1.945 M 6.68 % | 1.823 M 13.59 % | 1.605 M 9.52 % | 1.466 M 7.00 % | 1.370 M 11.42 % | 1.229 M 31.28 % | 936.408 K -8.80 % | 1.027 M 20.83 % | 849.750 K 34.83 % | 630.258 K 64.00 % | 384.306 K 27.12 % | 302.325 K -59.45 % | 745.572 K 126.96 % | 328.507 K 31.79 % | 249.268 K -4.38 % | 260.696 K -76.78 % | 1.123 M -4.53 % | 1.176 M -6.33 % | 1.256 M 0.50 % | 1.250 M -0.23 % | 1.252 M 0.38 % | 1.248 M 1.30 % | 1.232 M 2.66 % | 1.200 M 54.12 % | 778.444 K 0.52 % | 774.442 K 5.04 % | 737.262 K 0.76 % | 731.694 K 2.47 % | 714.060 K 0.43 % | 710.980 K 4.67 % | 679.237 K 12.89 % | 601.665 K 6.95 % | 562.581 K 0.83 % | 557.947 K -3.14 % | 576.056 K 2.01 % | 564.682 K 11.87 % | 504.744 K 3.47 % | 487.802 K 17.57 % | 414.920 K 0.77 % | 411.764 K 4.65 % | 393.482 K 0.75 % | 390.543 K 0.83 % | 387.338 K -0.89 % | 390.806 K 4.63 % | 373.530 K 11.39 % | 335.328 K -49.19 % | 659.921 K -20.28 % | 827.834 K 33.33 % | 620.908 K 4.78 % | 592.597 K 13.35 % | 522.819 K -3.17 % | 539.920 K 53.48 % | 351.788 K 3.55 % | 339.715 K 36.98 % | 248.007 K 12.73 % | 219.995 K 28.76 % | 170.851 K 43.34 % | 119.189 K -3.81 % | 123.914 K 168.83 % | 46.093 K -2.56 % | 47.303 K -10.70 % | 52.968 K 116.26 % | 24.493 K 16.29 % | 21.062 K -95.54 % | 472.127 K -70.83 % | 1.618 M 115.73 % | 750.217 K 14.54 % | 654.988 K -10.51 % | 731.892 K 40.10 % | 522.398 K -32.19 % | 770.433 K 2.07 % | 754.840 K 44.83 % | 521.200 K -36.10 % | 815.711 K -6.00 % | 867.804 K 21.27 % | 715.584 K 49.15 % | 479.780 K -25.69 % | 645.610 K 19.02 % | 542.454 K -8.49 % | 592.779 K 1.07 % | 586.530 K -36.65 % | 925.846 K 48.88 % | 621.854 K 18.32 % | 525.583 K -25.92 % | 709.448 K -39.67 % | 1.176 M -19.00 % | 1.452 M 156.85 % | 565.183 K -33.71 % | 852.651 K -16.36 % | 1.019 M -28.88 % | 1.433 M 75.95 % | 814.664 K 5.95 % | 768.882 K -3.32 % | 795.286 K -50.46 % | 1.605 M 53.88 % | 1.043 M 4.28 % | 1.000 M -40.34 % | 1.677 M -18.90 % | 2.068 M 37.84 % | 1.500 M 7.14 % | 1.400 M 27.27 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M -65.79 % | 3.800 M -2.56 % | 3.900 M 8.33 % | 3.600 M 5.88 % | 3.400 M |
| Total liabilities | 1.945 M 6.68 % | 1.823 M 13.59 % | 1.605 M 9.52 % | 1.466 M 7.00 % | 1.370 M 11.42 % | 1.229 M 31.28 % | 936.408 K -8.80 % | 1.027 M 20.83 % | 849.750 K 34.83 % | 630.258 K 64.00 % | 384.306 K 27.12 % | 302.325 K -59.45 % | 745.572 K 126.96 % | 328.507 K 31.79 % | 249.268 K -4.38 % | 260.696 K -76.78 % | 1.123 M -4.53 % | 1.176 M -6.33 % | 1.256 M 0.50 % | 1.250 M -0.23 % | 1.252 M 0.38 % | 1.248 M 1.30 % | 1.232 M 2.66 % | 1.200 M 6.32 % | 1.128 M 0.36 % | 1.124 M 3.42 % | 1.087 M 0.51 % | 1.082 M 1.66 % | 1.064 M 0.29 % | 1.061 M 3.08 % | 1.029 M 8.15 % | 951.665 K 4.28 % | 912.581 K 0.51 % | 907.947 K -1.96 % | 926.056 K 1.24 % | 914.682 K 7.01 % | 854.744 K 2.02 % | 837.802 K 9.53 % | 764.920 K 0.41 % | 761.764 K 2.46 % | 743.482 K 0.40 % | 740.543 K 0.43 % | 737.338 K -1.75 % | 750.439 K 3.72 % | 723.530 K 5.57 % | 685.328 K 3.85 % | 659.921 K -20.28 % | 827.834 K 33.33 % | 620.908 K 4.78 % | 592.597 K 10.19 % | 537.819 K -0.39 % | 539.920 K 53.48 % | 351.788 K 3.55 % | 339.715 K 36.98 % | 248.007 K 12.73 % | 219.995 K 28.76 % | 170.851 K 43.34 % | 119.189 K -3.81 % | 123.914 K 168.83 % | 46.093 K -2.56 % | 47.303 K -10.70 % | 52.968 K 116.26 % | 24.493 K 16.29 % | 21.062 K -95.54 % | 472.127 K -86.62 % | 3.530 M -5.13 % | 3.721 M 2.24 % | 3.639 M -1.92 % | 3.710 M 4.56 % | 3.549 M -6.52 % | 3.796 M 1.21 % | 3.751 M 11.41 % | 3.366 M 66.27 % | 2.025 M -1.86 % | 2.063 M 6.24 % | 1.942 M 26.62 % | 1.534 M -9.84 % | 1.701 M 5.80 % | 1.608 M -3.23 % | 1.661 M -3.45 % | 1.721 M -14.82 % | 2.020 M 17.40 % | 1.721 M 5.62 % | 1.629 M -10.35 % | 1.817 M -10.09 % | 2.021 M 12.87 % | 1.791 M 22.96 % | 1.456 M -18.51 % | 1.787 M -16.68 % | 2.145 M -3.70 % | 2.227 M 2.63 % | 2.170 M 2.37 % | 2.120 M 7.56 % | 1.971 M -0.05 % | 1.972 M 0.91 % | 1.954 M 2.81 % | 1.901 M -22.92 % | 2.466 M -0.10 % | 2.468 M 7.32 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M -4.17 % | 2.400 M -4.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -7.41 % | 2.700 M -10.00 % | 3.000 M -62.50 % | 8.000 M -1.23 % | 8.100 M -1.22 % | 8.200 M 2.50 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.633 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 -100.00 % | 503.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.301 K 0.00 % | 184.301 K 0.00 % | 184.300 K -32.02 % | 271.118 K 0.00 % | 271.118 K -38.77 % | 442.767 K 1 533.16 % | 27.111 K -93.88 % | 442.767 K 0.00 % | 442.767 K 0.00 % | 442.767 K -3.13 % | 457.071 K 3.23 % | 442.767 K -3.13 % | 457.071 K 0.00 % | 457.071 K 3.30 % | 442.467 K -42.42 % | 768.406 K 18.57 % | 648.048 K 7.35 % | 603.653 K | 0.000 -100.00 % | 514.367 K 28.24 % | 401.087 K 21.13 % | 331.126 K 10.56 % | 299.494 K 17.81 % | 254.220 K 519.54 % | 41.034 K 91.99 % | 21.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K -97.39 % | 1.014 M 0.00 % | 1.014 M 0.07 % | 1.013 M 0.00 % | 1.013 M 0.51 % | 1.008 M 7.67 % | 936.487 K 2.94 % | 909.777 K 0.24 % | 907.617 K 0.01 % | 907.523 K 0.00 % | 907.523 K 5.15 % | 863.039 K 0.60 % | 857.879 K 8.18 % | 793.002 K 0.40 % | 789.878 K 0.14 % | 788.762 K 0.33 % | 786.197 K 0.00 % | 786.197 K 1.12 % | 777.514 K 0.13 % | 776.540 K 1.75 % | 763.190 K 0.80 % | 757.166 K 13.56 % | 666.759 K -9.52 % | 736.873 K 1.44 % | 726.409 K -3.98 % | 756.509 K 11.37 % | 679.301 K 367.98 % | 145.157 K 0.00 % | 145.150 K 83.71 % | 79.010 K 33.89 % | 59.010 K 0.00 % | 59.010 K 0.00 % | 59.010 K | 0.000 -100.00 % | 59.010 K 0.00 % | 59.010 K 0.00 % | 59.010 K -11.44 % | 66.633 K 0.00 % | 66.633 K 0.00 % | 66.633 K 12.92 % | 59.010 K -90.10 % | 595.775 K -4.38 % | 623.045 K -7.06 % | 670.407 K -6.60 % | 717.771 K -17.59 % | 871.007 K -5.45 % | 921.188 K 28.21 % | 718.522 K -8.19 % | 782.639 K -6.22 % | 834.532 K 7.33 % | 777.533 K 42.04 % | 547.402 K 9.37 % | 500.489 K -5.30 % | 528.523 K 7.25 % | 492.790 K 2.28 % | 481.823 K -4.60 % | 505.037 K 4.82 % | 481.823 K 35.91 % | 354.514 K 31.08 % | 270.458 K 213.72 % | 86.211 K -2.64 % | 88.550 K -1.37 % | 89.784 K -85.88 % | 635.925 K 553.11 % | 97.369 K -2.17 % | 99.527 K -3.79 % | 103.452 K -2.93 % | 106.571 K -3.92 % | 110.924 K -3.64 % | 115.114 K -2.82 % | 118.456 K -3.66 % | 122.955 K -1.27 % | 124.533 K -4.90 % | 130.955 K 30.96 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -66.67 % | 600.000 K -33.33 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M -84.51 % | 7.100 M -1.39 % | 7.200 M -1.37 % | 7.300 M -1.35 % | 7.400 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K -97.39 % | 1.014 M 0.00 % | 1.014 M 0.07 % | 1.013 M 0.00 % | 1.013 M 0.51 % | 1.008 M 7.67 % | 936.487 K 2.94 % | 909.777 K 0.24 % | 907.617 K 0.01 % | 907.523 K 0.00 % | 907.523 K 5.15 % | 863.039 K 0.60 % | 857.879 K 8.18 % | 793.002 K 0.40 % | 789.878 K 0.14 % | 788.762 K 0.33 % | 786.197 K 0.00 % | 786.197 K -0.12 % | 787.147 K 1.37 % | 776.540 K 1.75 % | 763.190 K 0.80 % | 757.166 K 13.56 % | 666.759 K -9.52 % | 736.873 K 1.44 % | 726.409 K -3.98 % | 756.509 K 11.37 % | 679.301 K 367.98 % | 145.157 K 0.00 % | 145.150 K 83.71 % | 79.010 K 33.89 % | 59.010 K 0.00 % | 59.010 K 0.00 % | 59.010 K 1 475 150.00 % | 4.000 -99.99 % | 59.010 K 0.00 % | 59.010 K 0.00 % | 59.010 K -11.44 % | 66.634 K 0.00 % | 66.636 K 0.00 % | 66.633 K -88.14 % | 562.059 K -7.92 % | 610.399 K -4.28 % | 637.668 K -6.91 % | 685.030 K -6.47 % | 732.394 K -31.38 % | 1.067 M -4.52 % | 1.118 M 22.19 % | 914.790 K -15.15 % | 1.078 M -4.59 % | 1.130 M -12.38 % | 1.290 M 115.31 % | 598.970 K -40.85 % | 1.013 M -2.69 % | 1.041 M 3.56 % | 1.005 M 2.02 % | 985.071 K -0.90 % | 993.981 K 0.90 % | 985.071 K 14.84 % | 857.762 K 13.00 % | 759.102 K -16.22 % | 906.067 K 14.98 % | 788.048 K 8.06 % | 729.285 K 6.10 % | 687.376 K -22.05 % | 881.859 K 14.42 % | 770.737 K 9.37 % | 704.701 K 4.22 % | 676.188 K 85.18 % | 365.144 K 133.84 % | 156.148 K 11.67 % | 139.829 K -68.31 % | 441.180 K 254.27 % | 124.533 K -4.90 % | 130.955 K 30.96 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K -33.33 % | 900.000 K -10.00 % | 1.000 M 0.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M -84.51 % | 7.100 M -1.39 % | 7.200 M -2.70 % | 7.400 M 0.00 % | 7.400 M |
| Other current assets | 12.146 K 79.94 % | 6.750 K -42.45 % | 11.729 K -46.48 % | 21.914 K 2.40 % | 21.400 K -24.77 % | 28.446 K 43.63 % | 19.805 K -56.61 % | 45.641 K -35.78 % | 71.071 K -39.04 % | 116.594 K -28.38 % | 162.800 K -35.48 % | 252.307 K -18.14 % | 308.229 K 237.89 % | 91.223 K -8.63 % | 99.843 K 555.14 % | 15.240 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 21.797 K | 0.000 | 0.000 -100.00 % | 17.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.341 K 7.29 % | 13.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.689 K -66.47 % | 34.858 K 16.07 % | 30.033 K 8.08 % | 27.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 648.000 | 0.000 | 0.000 -100.00 % | 8.500 K -15.00 % | 10.000 K 100.00 % | 5.000 K -23.08 % | 6.500 K -50.30 % | 13.079 K 18.42 % | 11.045 K | 0.000 -100.00 % | 962.661 K 28 576.23 % | 3.357 K -47.38 % | 6.380 K -46.94 % | 12.025 K 557.82 % | 1.828 K -93.23 % | 26.986 K 180.49 % | 9.621 K -74.18 % | 37.263 K 84.23 % | 20.226 K 13.14 % | 17.877 K -38.49 % | 29.065 K 155.97 % | 11.355 K -46.86 % | 21.370 K 106.49 % | 10.349 K -80.58 % | 53.297 K 769.73 % | 6.128 K -6.16 % | 6.530 K 6.56 % | 6.128 K -87.65 % | 49.610 K | 0.000 -100.00 % | 19.992 K -85.70 % | 139.812 K -1.42 % | 141.826 K 724.09 % | 17.210 K 645.02 % | 2.310 K -98.07 % | 119.476 K -1.63 % | 121.458 K | 0.000 -100.00 % | 115.242 K 0.15 % | 115.068 K 1 766.47 % | 6.165 K | 0.000 -100.00 % | 113.352 K -1.76 % | 115.385 K -42.31 % | 200.000 K 300.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -85.71 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.262 K 163.70 % | 1.237 K -92.00 % | 15.454 K 2 186.09 % | 676.000 -91.22 % | 7.703 K -29.97 % | 11.000 K -79.75 % | 54.308 K 1 364.22 % | 3.709 K 40.28 % | 2.644 K -78.09 % | 12.066 K -71.16 % | 41.840 K -77.33 % | 184.536 K -86.79 % | 1.397 M 6 849.61 % | 20.106 K -89.31 % | 188.046 K -51.21 % | 385.442 K 66 355.52 % | 580.000 92.69 % | 301.000 -94.25 % | 5.238 K -20.35 % | 6.576 K 1 065.96 % | 564.000 -7.54 % | 610.000 -12.48 % | 697.000 -51.36 % | 1.433 K -48.30 % | 2.772 K 105.03 % | 1.352 K -3.22 % | 1.397 K -3.92 % | 1.454 K -52.75 % | 3.077 K -1.12 % | 3.112 K 20.62 % | 2.580 K -24.50 % | 3.417 K 9.77 % | 3.113 K -38.15 % | 5.033 K 297.55 % | 1.266 K 982.05 % | 117.000 -23.53 % | 153.000 109.59 % | 73.000 -93.44 % | 1.113 K -64.97 % | 3.177 K 49.72 % | 2.122 K 1 625.20 % | 123.000 -25.45 % | 165.000 -98.79 % | 13.583 K 1 230.36 % | 1.021 K -5.81 % | 1.084 K -91.33 % | 12.509 K -85.40 % | 85.649 K 1 768.03 % | 4.585 K -37.89 % | 7.382 K -81.07 % | 38.991 K 5 526.41 % | 693.000 -76.88 % | 2.998 K -91.83 % | 36.696 K -35.48 % | 56.878 K 188.72 % | 19.700 K 896.46 % | 1.977 K -32.06 % | 2.910 K -62.87 % | 7.837 K -80.07 % | 39.315 K -77.16 % | 172.108 K -3.85 % | 179.000 K -15.07 % | 210.772 K -5.58 % | 223.219 K -26.98 % | 305.677 K 39.03 % | 219.869 K -80.09 % | 1.104 M 20.14 % | 919.136 K 13.14 % | 812.402 K -12.31 % | 926.452 K 45.23 % | 637.922 K 75.11 % | 364.298 K 27.91 % | 284.813 K -44.19 % | 510.364 K 12.31 % | 454.428 K 202.39 % | 150.281 K -50.31 % | 302.440 K -35.60 % | 469.650 K 23.35 % | 380.761 K 14.84 % | 331.564 K -8.36 % | 361.829 K -52.13 % | 755.817 K 108.89 % | 361.829 K -45.83 % | 667.892 K 100.10 % | 333.778 K -48.19 % | 644.247 K 59.18 % | 404.723 K 108.48 % | 194.129 K -31.62 % | 283.909 K -0.97 % | 286.676 K -10.77 % | 321.279 K -12.06 % | 365.347 K 1.68 % | 359.301 K 2 826.86 % | 12.276 K -94.61 % | 227.916 K 15.69 % | 197.002 K 65.95 % | 118.712 K -55.13 % | 264.547 K 372.03 % | -97.249 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.262 K 163.70 % | 1.237 K -92.00 % | 15.454 K 2 186.09 % | 676.000 -91.22 % | 7.703 K -29.97 % | 11.000 K -79.75 % | 54.308 K 1 364.22 % | 3.709 K 40.28 % | 2.644 K -78.09 % | 12.066 K -71.16 % | 41.840 K -77.33 % | 184.536 K -86.79 % | 1.397 M 6 849.61 % | 20.106 K -89.31 % | 188.046 K -51.21 % | 385.442 K 66 355.52 % | 580.000 92.69 % | 301.000 -94.25 % | 5.238 K -20.35 % | 6.576 K 1 065.96 % | 564.000 -7.54 % | 610.000 -12.48 % | 697.000 -51.36 % | 1.433 K -48.30 % | 2.772 K 105.03 % | 1.352 K -3.22 % | 1.397 K -3.92 % | 1.454 K -52.75 % | 3.077 K -1.12 % | 3.112 K 20.62 % | 2.580 K -24.50 % | 3.417 K 9.77 % | 3.113 K -38.15 % | 5.033 K 297.55 % | 1.266 K 982.05 % | 117.000 -23.53 % | 153.000 109.59 % | 73.000 -93.44 % | 1.113 K -64.97 % | 3.177 K 49.72 % | 2.122 K 1 625.20 % | 123.000 -25.45 % | 165.000 -98.79 % | 13.583 K 1 230.36 % | 1.021 K -5.81 % | 1.084 K -91.33 % | 12.509 K -85.40 % | 85.649 K 1 768.03 % | 4.585 K -37.89 % | 7.382 K -81.07 % | 38.991 K 5 526.41 % | 693.000 -76.88 % | 2.998 K -91.83 % | 36.696 K -35.48 % | 56.878 K 188.72 % | 19.700 K 896.46 % | 1.977 K -32.06 % | 2.910 K -62.87 % | 7.837 K -80.07 % | 39.315 K -77.16 % | 172.108 K -3.85 % | 179.000 K -15.07 % | 210.772 K -5.58 % | 223.219 K -26.98 % | 305.677 K 39.03 % | 219.869 K -80.09 % | 1.104 M 20.14 % | 919.136 K 13.14 % | 812.402 K -12.31 % | 926.452 K 45.23 % | 637.922 K 75.11 % | 364.298 K 27.91 % | 284.813 K -44.19 % | 510.364 K 12.31 % | 454.428 K 202.39 % | 150.281 K -50.31 % | 302.440 K -35.60 % | 469.650 K 23.35 % | 380.761 K 14.84 % | 331.564 K -8.36 % | 361.829 K -52.13 % | 755.817 K 108.89 % | 361.829 K -45.83 % | 667.892 K 100.10 % | 333.778 K -48.19 % | 644.247 K 59.18 % | 404.723 K 108.48 % | 194.129 K -31.62 % | 283.909 K -0.97 % | 286.676 K -10.77 % | 321.279 K -12.06 % | 365.347 K 1.68 % | 359.301 K 2 826.86 % | 12.276 K -94.61 % | 227.916 K 15.69 % | 197.002 K 65.95 % | 118.712 K -55.13 % | 264.547 K 372.03 % | -97.249 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 20.055 K -68.22 % | 63.113 K 116.38 % | 29.167 K -8.94 % | 32.030 K -2.40 % | 32.819 K -43.00 % | 57.574 K -27.76 % | 79.693 K 18.91 % | 67.018 K -27.20 % | 92.053 K -40.33 % | 154.259 K -33.21 % | 230.965 K -49.91 % | 461.112 K -73.62 % | 1.748 M 1 182.85 % | 136.257 K -55.47 % | 305.998 K -25.59 % | 411.231 K 4 655.77 % | 8.647 K -56.24 % | 19.761 K 220.33 % | 6.169 K -25.21 % | 8.248 K -63.11 % | 22.361 K 1.25 % | 22.086 K 1.35 % | 21.791 K 12.91 % | 19.299 K 64.57 % | 11.727 K 18.60 % | 9.888 K 26.45 % | 7.820 K 8.48 % | 7.209 K -7.72 % | 7.812 K 20.37 % | 6.490 K -15.44 % | 7.675 K 16.16 % | 6.607 K 14.19 % | 5.786 K -15.00 % | 6.807 K -56.38 % | 15.607 K 15.75 % | 13.483 K 80.09 % | 7.487 K 50.07 % | 4.989 K 80.89 % | 2.758 K -49.81 % | 5.495 K 22.06 % | 4.502 K -59.09 % | 11.005 K 2.59 % | 10.727 K -57.55 % | 25.272 K -29.56 % | 35.879 K 15.30 % | 31.117 K -22.78 % | 40.296 K -59.23 % | 98.826 K 1 339.77 % | 6.864 K -63.97 % | 19.050 K -62.55 % | 50.866 K -11.67 % | 57.587 K 11.43 % | 51.678 K -34.51 % | 78.909 K -1.95 % | 80.475 K 223.22 % | 24.898 K -8.96 % | 27.349 K -3.30 % | 28.282 K -17.78 % | 34.399 K -30.25 % | 49.315 K -72.16 % | 177.108 K -10.10 % | 197.008 K -17.90 % | 239.953 K -9.60 % | 265.445 K -21.06 % | 336.275 K -71.71 % | 1.189 M -20.23 % | 1.490 M 9.28 % | 1.364 M 5.02 % | 1.299 M 14.04 % | 1.139 M 0.54 % | 1.132 M 26.13 % | 897.907 K 34.40 % | 668.061 K -29.53 % | 948.006 K 0.84 % | 940.144 K 42.84 % | 658.166 K 15.35 % | 570.575 K -24.58 % | 756.570 K 58.06 % | 478.665 K -20.13 % | 599.337 K -21.05 % | 759.099 K -26.54 % | 1.033 M 36.12 % | 759.099 K 2.46 % | 740.907 K -31.96 % | 1.089 M -26.82 % | 1.488 M 40.86 % | 1.056 M 75.35 % | 602.465 K -36.99 % | 956.146 K 18.78 % | 804.948 K -12.40 % | 918.850 K 19.24 % | 770.592 K 10.61 % | 696.649 K 12.00 % | 622.005 K -13.52 % | 719.282 K 29.82 % | 554.074 K -6.02 % | 589.567 K -22.66 % | 762.310 K 7.58 % | 708.621 K 41.72 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K -30.00 % | 1.000 M -9.09 % | 1.100 M -15.38 % | 1.300 M 30.00 % | 1.000 M -23.08 % | 1.300 M 0.00 % | 1.300 M 44.44 % | 900.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.397 K -30.89 % | 59.897 K 44.69 % | 41.397 K -34.05 % | 62.769 K -21.85 % | 80.321 K 27.57 % | 62.964 K -1.18 % | 63.714 K 1 174.28 % | 5.000 K -37.50 % | 8.000 K -15.79 % | 9.500 K -5.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -24.24 % | 19.800 K -29.15 % | 27.946 K 0.00 % | 27.947 K -34.94 % | 42.956 K 116.95 % | 19.800 K -31.56 % | 28.931 K -59.39 % | 71.243 K 31.93 % | 54.000 K -28.56 % | 75.588 K 3.24 % | 73.213 K 0.00 % | 73.213 K -2.54 % | 75.121 K 0.29 % | 74.907 K 28.61 % | 58.243 K 0.00 % | 58.243 K -17.30 % | 70.429 K -29.57 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K -44.44 % | 900.000 K 0.00 % | 900.000 K 80.00 % | 500.000 K |
| Net receivables | 4.647 K -91.57 % | 55.126 K 2 678.53 % | 1.984 K -78.98 % | 9.440 K 154.04 % | 3.716 K -79.50 % | 18.128 K 224.87 % | 5.580 K -68.42 % | 17.668 K -3.65 % | 18.338 K -28.36 % | 25.599 K -2.76 % | 26.325 K 8.47 % | 24.269 K -42.83 % | 42.450 K 70.29 % | 24.928 K 37.66 % | 18.109 K | 0.000 -100.00 % | 8.067 K 47.75 % | 5.460 K 486.47 % | 931.000 -44.32 % | 1.672 K -92.33 % | 21.797 K 1.49 % | 21.476 K 1.81 % | 21.094 K 18.07 % | 17.866 K 99.51 % | 8.955 K 4.91 % | 8.536 K 32.90 % | 6.423 K 11.61 % | 5.755 K 21.54 % | 4.735 K 40.17 % | 3.378 K -33.70 % | 5.095 K 59.72 % | 3.190 K 19.34 % | 2.673 K 50.68 % | 1.774 K -87.63 % | 14.341 K 7.29 % | 13.366 K 82.25 % | 7.334 K 49.19 % | 4.916 K 198.84 % | 1.645 K -29.03 % | 2.318 K -2.61 % | 2.380 K -78.13 % | 10.882 K 3.03 % | 10.562 K -9.64 % | 11.689 K -66.47 % | 34.858 K 16.07 % | 30.033 K 8.08 % | 27.787 K 110.88 % | 13.177 K 478.19 % | 2.279 K -80.47 % | 11.668 K -1.74 % | 11.875 K -79.13 % | 56.894 K 30.25 % | 43.680 K 3.48 % | 42.213 K 78.89 % | 23.597 K 418.62 % | 4.550 K -82.07 % | 25.372 K 0.00 % | 25.372 K 40.47 % | 18.062 K | 0.000 | 0.000 -100.00 % | 11.507 K -28.54 % | 16.102 K -48.36 % | 31.181 K 1.91 % | 30.598 K 395.03 % | 6.181 K -98.19 % | 341.247 K -9.79 % | 378.265 K -12.58 % | 432.702 K 193.15 % | 147.604 K -61.89 % | 387.268 K -16.00 % | 461.024 K 63.33 % | 282.271 K -31.56 % | 412.416 K -10.31 % | 459.839 K -2.02 % | 469.320 K 90.18 % | 246.780 K -3.05 % | 254.550 K 241.43 % | 74.555 K -62.81 % | 200.476 K -46.70 % | 376.142 K 46.95 % | 255.972 K -31.95 % | 376.142 K 10 333.90 % | 3.605 K -99.50 % | 727.141 K -8.63 % | 795.832 K 69.72 % | 468.911 K 90.07 % | 246.710 K -60.60 % | 626.096 K 40.78 % | 444.719 K 4.86 % | 424.095 K 103.70 % | 208.199 K -21.18 % | 264.135 K -37.30 % | 421.274 K 39.88 % | 301.177 K 9.12 % | 276.000 K -33.11 % | 412.612 K 26.50 % | 326.168 K -47.40 % | 620.056 K 210.03 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 400.00 % | 100.000 K -80.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 -100.00 % | 14.623 K 0.01 % | 14.622 K -0.01 % | 14.623 K 0.00 % | 14.623 K 22.18 % | 11.968 K -2.61 % | 12.289 K 2.68 % | 11.968 K -50.88 % | 24.364 K 0.00 % | 24.364 K -64.88 % | 69.371 K 183.64 % | 24.457 K -64.74 % | 69.371 K 0.00 % | 69.371 K 0.00 % | 69.371 K 50.23 % | 46.177 K 0.00 % | 46.177 K 0.00 % | 46.177 K 0.00 % | 46.177 K 0.00 % | 46.177 K -10.25 % | 51.450 K 0.00 % | 51.450 K 43.52 % | 35.848 K -30.32 % | 51.450 K -80.95 % | 270.123 K 0.00 % | 270.123 K 0.00 % | 270.123 K 0.00 % | 270.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 644.557 K 4.64 % | 615.985 K 11.94 % | 550.271 K 8.12 % | 508.949 K 14.39 % | 444.927 K 18.89 % | 374.227 K 14.48 % | 326.905 K -10.08 % | 363.541 K | 0.000 -100.00 % | 148.099 K 24.99 % | 118.485 K 61.03 % | 73.580 K -44.05 % | 131.501 K 64.02 % | 80.176 K 104.43 % | 39.219 K -39.06 % | 64.360 K -45.59 % | 118.291 K -30.62 % | 170.508 K -30.58 % | 245.625 K 2.20 % | 240.340 K -6.10 % | 255.960 K 1.10 % | 253.170 K 2.35 % | 247.350 K -11.92 % | 280.830 K 32.20 % | 212.423 K -9.28 % | 234.161 K -42.00 % | 403.727 K 0.44 % | 401.977 K -1.03 % | 406.177 K 2.03 % | 398.097 K 2.78 % | 387.342 K 2.47 % | 377.997 K -2.50 % | 387.706 K 32.10 % | 293.500 K -30.19 % | 420.428 K -4.15 % | 438.636 K 13.00 % | 388.179 K 33.74 % | 290.251 K -20.11 % | 363.327 K -3.08 % | 374.879 K 27.60 % | 293.789 K 12.17 % | 261.915 K 5.71 % | 247.772 K -27.59 % | 342.163 K -6.73 % | 366.861 K 44.96 % | 253.085 K -13.39 % | 292.221 K 104.41 % | 142.960 K 77.09 % | 80.729 K -45.24 % | 147.418 K 74.76 % | 84.354 K -80.27 % | 427.544 K 55.26 % | 275.374 K 370.88 % | 58.481 K -73.69 % | 222.304 K 1.05 % | 219.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.968 K 116.26 % | 24.493 K | 0.000 | 0.000 -100.00 % | 281.964 K -50.75 % | 572.572 K 10.73 % | 517.095 K -14.38 % | 603.914 K 58.25 % | 381.621 K -29.55 % | 541.711 K -12.15 % | 616.651 K 42.00 % | 434.275 K -31.84 % | 637.151 K -10.10 % | 708.716 K 36.00 % | 521.111 K 51.19 % | 344.682 K -19.09 % | 426.030 K -9.73 % | 471.954 K 3.93 % | 454.110 K -10.48 % | 507.262 K -38.00 % | 818.196 K 61.30 % | 507.262 K 33.13 % | 381.037 K -35.55 % | 591.210 K 13.62 % | 520.329 K -0.84 % | 524.714 K 49.20 % | 351.675 K -28.10 % | 489.143 K 0.25 % | 487.918 K -54.90 % | 1.082 M 139.80 % | 451.156 K 30.42 % | 345.918 K -22.05 % | 443.778 K -37.84 % | 713.912 K 3.22 % | 691.663 K 21.97 % | 567.066 K -25.84 % | 764.613 K -38.14 % | 1.236 M 76.59 % | 700.000 K 16.67 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K 16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 16.67 % | 600.000 K -64.71 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M 12.50 % | 1.600 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.391 K -17.74 % | -5.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 3.13 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 1.06 % | 1.603 M 1.06 % | 1.586 M 1.08 % | 1.569 M 1.09 % | 1.553 M 1.10 % | 1.536 M 1.11 % | 1.519 M 1.12 % | 1.502 M 1.14 % | 1.485 M 120.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K 0.00 % | 675.000 K -3.57 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K 0.00 % | 700.000 K |
| 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 % | 131.500 K 4.16 % | 126.248 K -1.35 % | 127.978 K 1.37 % | 126.248 K 1.37 % | 124.542 K 1.37 % | 122.860 K 154.90 % | 48.200 K -61.63 % | 125.615 K 0.00 % | 125.615 K 3.68 % | 121.160 K 62.41 % | 74.600 K 1.50 % | 73.500 K 4.26 % | 70.500 K | 0.000 -100.00 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K 0.00 % | 66.677 K -76.07 % | 278.670 K 38.29 % | 201.508 K -5.62 % | 213.508 K -41.26 % | 363.508 K -31.61 % | 531.508 K 51.21 % | 351.508 K | 0.000 -100.00 % | 363.508 K 3.41 % | 351.508 K 0.00 % | 351.508 K 0.00 % | 351.508 K 0.00 % | 351.508 K -61.46 % | 912.167 K 9.70 % | 831.491 K 3.94 % | 800.000 K 0.00 % | 800.000 K 60.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K -40.00 % | 1.000 M 0.00 % | 1.000 M 11.11 % | 900.000 K 12.50 % | 800.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 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 | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 0.00 % | 1.863 M 3.20 % | 1.806 M 181.71 % | 640.955 K -64.50 % | 1.805 M 1.99 % | 1.770 M 176.18 % | 640.955 K -63.17 % | 1.740 M 4.30 % | 1.668 M 0.00 % | 1.668 M -7.32 % | 1.800 M 649.91 % | 240.051 K -2.00 % | 244.950 K 0.00 % | 244.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M | 0.000 -100.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M | 0.000 -100.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.10 % | 1.967 M -0.10 % | 1.969 M 0.10 % | 1.967 M 12.21 % | 1.753 M 0.00 % | 1.753 M 1.45 % | 1.728 M -3.09 % | 1.783 M 6.98 % | 1.666 M 33.17 % | 1.251 M 0.00 % | 1.251 M -17.65 % | 1.520 M 7.42 % | 1.415 M -6.44 % | 1.512 M 0.00 % | 1.512 M -80.10 % | 7.599 M 402.58 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M -79.95 % | 7.539 M | 0.000 -100.00 % | 7.539 M 419.11 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 20.19 % | 1.208 M -16.80 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M -9.49 % | 1.605 M 10.48 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M -33.83 % | 2.195 M 51.12 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M 0.00 % | 1.452 M -17.97 % | 1.771 M 21.91 % | 1.452 M 0.00 % | 1.452 M -3.18 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 7.14 % | 1.400 M -6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.055 K -68.22 % | 63.113 K 116.38 % | 29.167 K -8.94 % | 32.030 K -2.40 % | 32.819 K -43.00 % | 57.574 K -45.78 % | 106.193 K 13.55 % | 93.518 K -21.12 % | 118.553 K -34.41 % | 180.759 K -29.79 % | 257.465 K -47.20 % | 487.612 K -72.52 % | 1.774 M 990.26 % | 162.757 K -51.05 % | 332.498 K -24.04 % | 437.731 K 1 145.43 % | 35.147 K -24.02 % | 46.261 K 41.61 % | 32.669 K -5.98 % | 34.748 K -28.88 % | 48.861 K 0.57 % | 48.586 K 0.61 % | 48.291 K 5.44 % | 45.799 K 19.81 % | 38.227 K 5.05 % | 36.388 K -96.44 % | 1.022 M 0.06 % | 1.021 M 0.01 % | 1.021 M 0.13 % | 1.020 M 0.39 % | 1.016 M 7.73 % | 943.094 K 3.01 % | 915.563 K 0.12 % | 914.424 K -0.94 % | 923.130 K 0.23 % | 921.006 K 5.80 % | 870.526 K 0.89 % | 862.868 K 8.43 % | 795.760 K 0.05 % | 795.373 K 0.27 % | 793.264 K -0.49 % | 797.202 K 0.03 % | 796.924 K -1.91 % | 812.419 K 0.00 % | 812.419 K 2.28 % | 794.307 K -0.40 % | 797.462 K 4.16 % | 765.585 K 2.94 % | 743.737 K -0.23 % | 745.459 K -7.67 % | 807.375 K 9.57 % | 736.888 K 274.37 % | 196.835 K -12.15 % | 224.059 K 40.49 % | 159.485 K 90.07 % | 83.908 K -2.84 % | 86.359 K -1.07 % | 87.292 K 153.73 % | 34.403 K -68.24 % | 108.325 K -54.12 % | 236.118 K -7.77 % | 256.018 K -16.49 % | 306.587 K -7.68 % | 332.081 K -17.58 % | 402.908 K -76.99 % | 1.751 M -16.65 % | 2.101 M 4.96 % | 2.001 M 0.90 % | 1.984 M 6.01 % | 1.871 M -14.94 % | 2.200 M 9.13 % | 2.016 M 27.35 % | 1.583 M -21.88 % | 2.026 M -2.13 % | 2.070 M 6.28 % | 1.948 M 66.55 % | 1.170 M -33.89 % | 1.769 M 16.45 % | 1.519 M -5.29 % | 1.604 M -8.02 % | 1.744 M -13.97 % | 2.027 M 16.23 % | 1.744 M 9.10 % | 1.599 M -13.49 % | 1.848 M -22.81 % | 2.394 M 29.80 % | 1.844 M 38.50 % | 1.332 M -18.97 % | 1.644 M -2.57 % | 1.687 M -0.16 % | 1.690 M 14.53 % | 1.475 M 7.46 % | 1.373 M 39.07 % | 987.149 K 12.76 % | 875.430 K 26.16 % | 693.903 K -32.68 % | 1.031 M 16.23 % | 886.843 K 5.63 % | 839.576 K 39.93 % | 600.000 K -14.29 % | 700.000 K -12.50 % | 800.000 K -38.46 % | 1.300 M -18.75 % | 1.600 M -5.88 % | 1.700 M -15.00 % | 2.000 M -9.09 % | 2.200 M -8.33 % | 2.400 M -70.37 % | 8.100 M -4.71 % | 8.500 M -2.30 % | 8.700 M 4.82 % | 8.300 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-28 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-28 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 205.000 -99.96 % | 543.710 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.083 K 193.61 % | -48.163 K -134.50 % | 139.609 K 55.74 % | 89.645 K -19.83 % | 111.813 K -58.85 % | 271.725 K 429.79 % | -82.394 K -140.57 % | 203.076 K -25.42 % | 272.276 K -7.04 % | 292.884 K 72.86 % | 169.432 K 145.90 % | -369.144 K -200.16 % | 368.537 K 354.76 % | 81.040 K 187.93 % | -92.163 K 47.08 % | -174.142 K -625.84 % | 33.117 K 13.95 % | 29.064 K 318.43 % | 6.946 K 183.54 % | -8.315 K -286.06 % | 4.469 K -79.15 % | 21.438 K 174.87 % | -28.633 K -153.25 % | 53.771 K 342.68 % | -22.157 K -948.60 % | -2.113 K -295.29 % | 1.082 K 591.82 % | -220.000 -103.27 % | 6.723 K -74.54 % | 26.407 K 254.93 % | 7.440 K 172.76 % | -10.226 K -217.07 % | 8.735 K 224.11 % | -7.038 K 63.31 % | -19.183 K -143.18 % | 44.425 K | 0.000 -100.00 % | 8.225 K 175.60 % | -10.879 K -113.41 % | 81.152 K 280.11 % | -45.056 K -580.24 % | 9.382 K 379.98 % | -3.351 K -113.58 % | -1.569 K -105.84 % | 26.879 K -36.99 % | 42.658 K 61.11 % | 26.478 K -68.76 % | 84.758 K 60.83 % | 52.700 K 15.10 % | 45.785 K -0.59 % | 46.057 K -18.57 % | 56.562 K 908.95 % | 5.606 K -74.95 % | 22.381 K 239.10 % | -16.090 K -123.21 % | 69.318 K 34.18 % | 51.662 K 1 026.34 % | -5.577 K -108.81 % | 63.301 K 1 119.83 % | -6.207 K -184.58 % | 7.339 K 104.28 % | -171.628 K -1 141.56 % | 16.478 K -91.77 % | 200.173 K -65.47 % | 579.782 K 232.42 % | -437.850 K -422.59 % | 135.730 K 504.05 % | -33.592 K 49.23 % | -66.159 K -302.73 % | 32.634 K -37.65 % | 52.337 K 467.28 % | 9.226 K 114.91 % | -61.858 K -1 395.96 % | -4.135 K -103.16 % | 130.897 K 1 250.44 % | -11.378 K 92.32 % | -148.145 K -66.72 % | -88.860 K -171.69 % | 123.953 K 587.29 % | -25.437 K 92.49 % | -338.806 K -216.91 % | 289.809 K 272.66 % | -167.854 K -133.59 % | 499.785 K 411.48 % | -160.454 K 0.12 % | -160.646 K -358.49 % | 62.148 K -81.45 % | 335.003 K 633.50 % | 45.672 K 141.33 % | -110.499 K -37.62 % | -80.291 K -186.75 % | 92.554 K 171.89 % | -128.747 K 24.53 % | -170.584 K -311.30 % | 80.730 K -48.43 % | 156.558 K 178.67 % | -199.014 K -20.28 % | -165.459 K -207.32 % | 154.171 K 54.17 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 120.00 % | -500.000 K 28.57 % | -700.000 K -800.00 % | 100.000 K -50.00 % | 200.000 K 166.67 % | -300.000 K -250.00 % | 200.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 7.456 K 230.26 % | -5.724 K -139.72 % | 14.412 K | 0.000 -100.00 % | 12.088 K 1 704.18 % | 670.000 -90.77 % | 7.261 K 900.14 % | 726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.000 985.48 % | 62.000 -99.27 % | 8.502 K | 0.000 -100.00 % | 1.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.389 K 4 435.75 % | 207.000 -99.54 % | 45.019 K | 0.000 | 0.000 100.00 % | -1.775 K -129.12 % | 6.096 K -70.72 % | 20.822 K | 0.000 | 0.000 100.00 % | -12.983 K | 0.000 -100.00 % | 11.507 K -22.00 % | 14.753 K 47.53 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.283 K -333.96 % | 18.500 K 200.00 % | -18.500 K -186.56 % | 21.372 K 21.76 % | 17.552 K 201.12 % | -17.357 K -2 414.27 % | 750.000 -90.16 % | 7.624 K 154.13 % | 3.000 K 100.00 % | 1.500 K 200.00 % | 500.000 -50.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.800 K -41.08 % | 8.146 K | 0.000 -100.00 % | 15.009 K 164.82 % | -23.156 K -353.60 % | 9.131 K -78.42 % | 42.312 K 345.39 % | -17.243 K -179.87 % | 21.588 K 1 008.97 % | -2.375 K | 0.000 -100.00 % | 1.908 K 991.59 % | -214.000 98.72 % | -16.664 K | 0.000 -100.00 % | 12.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 100.00 % | -400.000 K -233.33 % | 300.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 45.083 K 193.61 % | -48.163 K -136.44 % | 132.153 K 38.57 % | 95.369 K -2.09 % | 97.401 K -64.15 % | 271.725 K 387.59 % | -94.482 K -146.68 % | 202.406 K -23.62 % | 265.015 K -9.29 % | 292.158 K 72.43 % | 169.432 K 145.90 % | -369.144 K -200.16 % | 368.537 K 354.76 % | 81.040 K 187.93 % | -92.163 K 47.08 % | -174.142 K -625.84 % | 33.117 K 13.95 % | 29.064 K 368.40 % | 6.205 K 174.62 % | -8.315 K -286.06 % | 4.469 K -79.15 % | 21.438 K 174.87 % | -28.633 K -153.25 % | 53.771 K 342.68 % | -22.157 K -948.60 % | -2.113 K -295.29 % | 1.082 K 591.82 % | -220.000 83.79 % | -1.357 K -105.26 % | 25.792 K 246.67 % | 7.440 K 172.76 % | -10.226 K -1 037.49 % | -899.000 87.23 % | -7.038 K 63.31 % | -19.183 K -143.18 % | 44.425 K 215.09 % | 14.099 K 71.42 % | 8.225 K 171.20 % | -11.552 K -114.25 % | 81.090 K 251.41 % | -53.558 K -670.86 % | 9.382 K 309.51 % | -4.478 K -185.40 % | -1.569 K -105.84 % | 26.879 K -36.99 % | 42.658 K 61.11 % | 26.478 K -68.76 % | 84.758 K 95.70 % | 43.311 K -4.97 % | 45.578 K 4 290.94 % | 1.038 K -98.16 % | 56.562 K 908.95 % | 5.606 K -76.79 % | 24.156 K 208.88 % | -22.186 K -145.75 % | 48.496 K -6.13 % | 51.662 K 1 026.34 % | -5.577 K -107.31 % | 76.284 K 1 329.00 % | -6.207 K -48.92 % | -4.168 K 97.76 % | -186.381 K -2 977.14 % | 6.478 K -96.76 % | 200.173 K -65.47 % | 579.782 K 246.94 % | -394.567 K -436.58 % | 117.230 K 876.77 % | -15.092 K 82.76 % | -87.531 K -680.37 % | 15.082 K -78.36 % | 69.694 K 722.25 % | 8.476 K 112.20 % | -69.482 K -873.82 % | -7.135 K -105.51 % | 129.397 K 1 189.38 % | -11.878 K 92.04 % | -149.145 K -64.15 % | -90.860 K -173.90 % | 122.953 K 565.08 % | -26.437 K 92.20 % | -338.806 K -321.88 % | 152.701 K 188.44 % | -172.654 K -135.12 % | 491.639 K 406.40 % | -160.455 K 8.65 % | -175.655 K -305.92 % | 85.304 K -73.82 % | 325.872 K 9 598.57 % | 3.360 K 103.60 % | -93.256 K 8.46 % | -101.879 K -207.32 % | 94.929 K 133.21 % | -285.886 K -65.74 % | -172.492 K -313.10 % | 80.944 K -53.27 % | 173.222 K 187.04 % | -199.014 K -12.03 % | -177.645 K -215.23 % | 154.171 K 54.17 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -300.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 120.00 % | -500.000 K 54.55 % | -1.100 M -450.00 % | -200.000 K -200.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K |
| Other non cash items | 106.752 K -51.05 % | 218.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.500 K | 0.000 | 0.000 -100.00 % | 99.900 K | 0.000 | 0.000 100.00 % | -205.000 -100.10 % | 205.000 K | 0.000 100.00 % | -11.428 K -146.46 % | 24.600 K 201.16 % | -24.318 K 80.33 % | -123.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 100.00 % | -5.000 K 64.12 % | -13.935 K | 0.000 | 0.000 | 0.000 100.00 % | -20.411 K | 0.000 | 0.000 -100.00 % | 8.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.004 K -110.84 % | 101.529 K | 0.000 -100.00 % | 32.510 K 277.50 % | -18.315 K | 0.000 | 0.000 -100.00 % | 21.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 100.00 % | -764.860 K 41.33 % | -1.304 M -91.60 % | -680.446 K | 0.000 -100.00 % | 428.759 K 2 440.79 % | 16.875 K 0.00 % | 16.875 K 0.00 % | 16.875 K 292.40 % | -8.771 K -2 832.40 % | 321.000 101.25 % | -25.586 K 44.75 % | -46.308 K | 0.000 | 0.000 100.00 % | -54.995 K -130.15 % | 182.414 K | 0.000 100.00 % | -25.019 K -455.98 % | -4.500 K 80.60 % | -23.194 K | 0.000 100.00 % | -24.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 K 163.45 % | -2.000 K -2 531.58 % | -76.000 -200.00 % | 76.000 | 0.000 100.00 % | -5.000 K -141.44 % | 12.067 K | 0.000 | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K 500.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K 133.33 % | -300.000 K -250.00 % | 200.000 K | 0.000 |
| Net cash provided by operating activities | -12.975 K 8.74 % | -14.217 K -422.30 % | -2.722 K 98.22 % | -152.743 K -186.59 % | -53.297 K -23.07 % | -43.308 K 88.80 % | -386.661 K -36 406.20 % | 1.065 K 102.70 % | -39.422 K 87.48 % | -314.865 K -121.98 % | -141.846 K 91.22 % | -1.616 M -53.45 % | -1.053 M -500.37 % | -175.440 K 11.12 % | -197.396 K 33.09 % | -295.039 K -5 057.12 % | -5.721 K -306.03 % | -1.409 K -5.31 % | -1.338 K 93.15 % | -19.537 K -42 371.74 % | -46.000 -100.81 % | 5.687 K 109.80 % | -58.019 K -482.87 % | -9.954 K 59.07 % | -24.320 K -16.63 % | -20.853 K -438.14 % | -3.875 K 78.21 % | -17.785 K -50 714.29 % | -35.000 99.77 % | -15.343 K -660.17 % | 2.739 K 112.58 % | -21.779 K -515.63 % | 5.240 K 133.71 % | -15.546 K 45.32 % | -28.433 K -181.31 % | 34.967 K 1 197.52 % | -3.186 K -229.99 % | 2.451 K 117.96 % | -13.648 K -121.00 % | 64.979 K 225.12 % | -51.933 K -904.54 % | 6.455 K 212.36 % | -5.745 K 79.83 % | -28.478 K -519.47 % | 6.789 K -43.87 % | 12.096 K 853.94 % | 1.268 K -3.28 % | 1.311 K 156.19 % | -2.333 K 77.57 % | -10.399 K 34.68 % | -15.921 K -144.30 % | -6.517 K 80.66 % | -33.691 K -104.97 % | -16.437 K 77.64 % | -73.525 K -514.86 % | 17.723 K 1 999.57 % | -933.000 81.06 % | -4.927 K 84.35 % | -31.478 K 76.30 % | -132.793 K -1 826.49 % | -6.893 K 97.58 % | -284.718 K -2 187.44 % | -12.447 K 97.37 % | -474.094 K -181.45 % | 582.057 K 517.91 % | -139.277 K -160.21 % | 231.316 K 93.54 % | 119.518 K 333.51 % | -51.183 K -583.99 % | -7.483 K -103.10 % | 241.392 K 154.92 % | 94.693 K 210.87 % | -85.412 K -917.78 % | -8.392 K -102.45 % | 342.717 K 535.19 % | -78.752 K 44.37 % | -141.566 K -281.70 % | 77.914 K -7.35 % | 84.096 K 94.13 % | 43.319 K 109.65 % | -448.694 K -225.52 % | 357.459 K 370.69 % | -132.057 K -130.21 % | 437.187 K 182.62 % | -529.180 K -429.01 % | 160.839 K -33.47 % | 241.767 K -32.29 % | 357.049 K 2 805.20 % | 12.290 K 142.78 % | -28.730 K -135.57 % | 80.776 K -45.35 % | 147.807 K 171.76 % | -205.980 K -269.52 % | -55.743 K -122.32 % | 249.712 K 180.61 % | 88.990 K -54.78 % | 196.774 K 331.79 % | -84.895 K -130.09 % | 282.133 K | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K 81.82 % | -1.100 M -650.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.874 K | 0.000 100.00 % | -672.000 | 0.000 100.00 % | -5.113 K 92.88 % | -71.803 K -168.82 % | -26.710 K -1 136.57 % | -2.160 K -3 372.73 % | 66.000 | 0.000 100.00 % | -44.484 K -736.17 % | -5.320 K 91.80 % | -64.877 K -1 976.73 % | -3.124 K -179.93 % | -1.116 K 56.49 % | -2.565 K | 0.000 100.00 % | -8.683 K -791.48 % | -974.000 92.70 % | -13.350 K 21.58 % | -17.024 K 77.12 % | -74.407 K -136.09 % | -31.517 K -201.19 % | -10.464 K 64.06 % | -29.118 K 60.90 % | -74.462 K -134.53 % | -31.750 K -453 471.43 % | -7.000 99.99 % | -66.140 K -230.70 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 K 174.46 % | 607.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.413 K 95.25 % | -366.950 K -1 551.71 % | 25.277 K 2 187.51 % | 1.105 K 101.60 % | -69.048 K -1 625.77 % | -4.001 K 98.57 % | -280.712 K -1 934.73 % | -13.796 K -118.89 % | 73.029 K 173.40 % | -99.496 K | 0.000 | 0.000 100.00 % | -3.000 50.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 K 199.97 % | -3.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.955 K 0.00 % | 193.955 K -78.74 % | 912.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -1.297 M -357.90 % | 503.049 K 2 576.22 % | 18.797 K 189.68 % | -20.959 K | 0.000 | 0.000 -100.00 % | 359.557 K | 0.000 100.00 % | -257.210 K -271.47 % | 150.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 110.06 % | -44.748 K -88.37 % | -23.755 K 88.07 % | -199.068 K -1 263.11 % | -14.604 K -114.51 % | 100.644 K 183.63 % | -120.349 K -14.75 % | -104.877 K | 0.000 100.00 % | -26.994 K 76.17 % | -113.280 K -11.49 % | -101.605 K | 0.000 100.00 % | -48.424 K 76.72 % | -208.036 K -385.67 % | -42.835 K | 0.000 100.00 % | -4.020 K -193.51 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.874 K | 0.000 100.00 % | -672.000 | 0.000 100.00 % | -5.113 K 92.88 % | -71.803 K -168.82 % | -26.710 K -1 136.57 % | -2.160 K -3 372.73 % | 66.000 | 0.000 100.00 % | -44.484 K -736.17 % | -5.320 K 91.80 % | -64.877 K -1 976.73 % | -3.124 K -179.93 % | -1.116 K 56.49 % | -2.565 K | 0.000 100.00 % | -8.683 K -791.48 % | -974.000 92.70 % | -13.350 K 21.58 % | -17.024 K 77.12 % | -74.407 K -136.09 % | -31.517 K -201.19 % | -10.464 K 64.06 % | -29.118 K 60.90 % | -74.462 K -134.53 % | -31.750 K -453 471.43 % | -7.000 99.99 % | -66.140 K -230.70 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M -853.14 % | 193.955 K 117.58 % | -1.103 M -177.97 % | 1.415 M 15 514.42 % | 9.063 K 143.24 % | -20.959 K | 0.000 | 0.000 -100.00 % | 361.223 K 59 409.56 % | 607.000 100.24 % | -257.210 K -271.47 % | 150.000 K | 0.000 100.00 % | -17.413 K 93.93 % | -286.950 K -1 235.22 % | 25.277 K 2 187.51 % | 1.105 K 101.60 % | -69.048 K -13 937.27 % | 499.000 100.15 % | -325.460 K -766.71 % | -37.551 K 70.21 % | -126.039 K -10.46 % | -114.100 K -213.37 % | 100.644 K 183.63 % | -120.349 K -14.75 % | -104.880 K -1 747 900.00 % | -6.000 99.98 % | -26.994 K 76.17 % | -113.279 K -11.49 % | -101.605 K | 0.000 100.00 % | -45.271 K 78.56 % | -211.190 K -393.03 % | -42.835 K | 0.000 100.00 % | -4.020 K -193.51 % | 4.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 100.00 % | -295.779 K -5 029.65 % | 6.000 K 270.07 % | -3.528 K | 0.000 -100.00 % | 25.549 K | 0.000 100.00 % | -5.774 K -110.08 % | 57.283 K 564.92 % | 8.615 K -66.53 % | 25.740 K -33.46 % | 38.682 K 913.15 % | 3.818 K -77.32 % | 16.834 K | 0.000 | 0.000 -100.00 % | 68.227 K 93.79 % | 35.207 K 310.05 % | 8.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.497 K 969.59 % | -6.497 K | 0.000 | 0.000 -100.00 % | 6.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.681 K | 0.000 100.00 % | -1.714 M | 0.000 100.00 % | -263.000 99.17 % | -31.774 K -1.37 % | -31.344 K 50.14 % | -62.867 K -108.31 % | -30.179 K 0.78 % | -30.416 K -114.61 % | 208.252 K 1 890.80 % | -11.629 K 57.02 % | -27.056 K -1.50 % | -26.657 K -112.17 % | 219.043 K 1 562.92 % | -14.973 K -1.50 % | -14.751 K -1.67 % | -14.508 K 44.77 % | -26.268 K -110.12 % | 259.443 K 1 980.57 % | -13.796 K -16.29 % | -11.863 K 18.77 % | -14.604 K -216.87 % | 12.496 K -84.76 % | 82.001 K 254.48 % | -53.083 K 73.85 % | -203.000 K 11.74 % | -230.000 K -227.78 % | 180.000 K 482.98 % | -47.000 K -1 466.67 % | -3.000 K -100.62 % | 484.945 K 1 643.34 % | 27.817 K | 0.000 | 0.000 100.00 % | -460.659 K -598 358.44 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K | 0.000 100.00 % | -300.000 K 89.29 % | -2.800 M -2 700.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.500 K | 0.000 -100.00 % | 30.000 K -90.48 % | 315.142 K 37 175.53 % | -850.000 -100.21 % | 403.500 K -85.59 % | 2.800 M 37 226.67 % | 7.500 K | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.250 K | 0.000 | 0.000 -100.00 % | 10.000 K -90.48 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 K | 0.000 | 0.000 -100.00 % | 145.716 K | 0.000 | 0.000 100.00 % | -45.240 K | 0.000 -100.00 % | 30.000 K 199.83 % | -30.051 K -3 435.41 % | -850.000 -100.21 % | 403.500 K 320.45 % | -183.036 K -2 540.48 % | 7.500 K | 0.000 100.00 % | -24.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -123.82 % | 20.988 K | 0.000 -100.00 % | 13.586 K 200.00 % | -13.586 K -170.59 % | 19.247 K -34.94 % | 29.582 K 212.01 % | 9.481 K 10.42 % | 8.586 K -86.01 % | 61.386 K 317.36 % | 14.708 K 123.42 % | -62.808 K | 0.000 | 0.000 -100.00 % | 1.010 K -97.60 % | 42.014 K | 0.000 100.00 % | -6.497 K 96.96 % | -214.000 K -292.32 % | 111.270 K 1 012.70 % | 10.000 K 26.45 % | 7.908 K 407.82 % | -2.569 K -107.14 % | 35.962 K | 0.000 -100.00 % | 52.395 K -59.91 % | 130.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 -100.00 % | 2.334 M 222.13 % | -1.911 M -7 527.54 % | -25.059 K -485.58 % | 6.499 K -64.98 % | 18.560 K | 0.000 100.00 % | -35.031 K -156.46 % | 62.041 K 83.83 % | 33.750 K | 0.000 -100.00 % | 91.384 K | 0.000 | 0.000 100.00 % | -35.948 K -246.01 % | 24.621 K -49.40 % | 48.657 K 852.56 % | 5.108 K -92.47 % | 67.800 K -22.85 % | 87.876 K 343.40 % | -36.104 K -240.86 % | 25.631 K -75.72 % | 105.571 K | 0.000 -100.00 % | 127.558 K 200.00 % | -127.558 K -152.71 % | 241.990 K 229.10 % | -187.450 K -878.16 % | 24.089 K 200.00 % | -24.089 K | 0.000 -100.00 % | 25.705 K 139.54 % | -65.005 K -507.52 % | -10.700 K -195.90 % | 11.157 K -97.48 % | 443.444 K 196.03 % | -461.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.000 K | 0.000 -100.00 % | 17.500 K -87.99 % | 145.716 K 191.43 % | 50.000 K | 0.000 -100.00 % | 437.260 K | 0.000 -100.00 % | 30.000 K -89.48 % | 285.091 K 33 640.12 % | -850.000 -100.21 % | 403.500 K -83.40 % | 2.430 M 32 306.19 % | 7.500 K | 0.000 -100.00 % | 679.901 K 11 231.68 % | 6.000 K 270.07 % | -3.528 K | 0.000 -100.00 % | 25.549 K | 0.000 100.00 % | -5.774 K -110.08 % | 57.283 K 564.92 % | 8.615 K -66.53 % | 25.740 K -33.46 % | 38.682 K 913.15 % | 3.818 K -77.32 % | 16.834 K 436.68 % | -5.000 K -123.82 % | 20.988 K -69.24 % | 68.227 K 39.83 % | 48.793 K 1 075.86 % | -5.000 K -125.98 % | 19.247 K -34.94 % | 29.582 K 212.01 % | 9.481 K 10.42 % | 8.586 K -86.01 % | 61.386 K 317.36 % | 14.708 K 123.42 % | -62.808 K -211.17 % | 56.497 K 969.59 % | -6.497 K -743.27 % | 1.010 K -97.60 % | 42.014 K 546.57 % | 6.498 K 200.02 % | -6.497 K | 0.000 -100.00 % | 111.270 K 1 012.70 % | 10.000 K 26.45 % | 7.908 K -93.85 % | 128.681 K 257.82 % | 35.962 K | 0.000 -100.00 % | 62.395 K -52.26 % | 130.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.714 M | 0.000 -100.00 % | 620.650 K 132.47 % | -1.911 M -7 448.31 % | -25.322 K -0.19 % | -25.275 K -97.71 % | -12.784 K 79.67 % | -62.867 K 3.59 % | -65.210 K -306.20 % | 31.625 K -86.93 % | 242.002 K 2 181.02 % | -11.629 K -118.08 % | 64.328 K 341.32 % | -26.657 K -112.17 % | 219.043 K 530.16 % | -50.921 K -615.92 % | 9.870 K -71.10 % | 34.149 K 261.38 % | -21.160 K -106.47 % | 327.243 K 341.74 % | 74.080 K 254.44 % | -47.967 K -535.00 % | 11.027 K -90.66 % | 118.067 K 43.98 % | 82.001 K 10.11 % | 74.475 K 122.53 % | -330.558 K -2 856.95 % | 11.990 K 260.94 % | -7.450 K 67.48 % | -22.911 K 15.42 % | -27.089 K -105.59 % | 484.945 K 806.07 % | 53.522 K 182.34 % | -65.005 K -507.52 % | -10.700 K 97.62 % | -449.502 K -201.35 % | 443.521 K 196.05 % | -461.753 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 66.67 % | -300.000 K 89.66 % | -2.900 M -2 800.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 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 | 0.000 |
| Net change in cash | 2.025 K 114.24 % | -14.217 K -196.20 % | 14.778 K 310.30 % | -7.027 K -113.13 % | -3.297 K 92.39 % | -43.308 K -185.59 % | 50.599 K 4 651.08 % | 1.065 K 111.30 % | -9.422 K 68.35 % | -29.774 K 79.13 % | -142.696 K 88.23 % | -1.213 M -188.06 % | 1.377 M 920.04 % | -167.940 K 14.92 % | -197.396 K -151.29 % | 384.862 K 137 843.37 % | 279.000 105.65 % | -4.937 K -268.98 % | -1.338 K -122.26 % | 6.012 K 13 169.57 % | -46.000 47.13 % | -87.000 88.18 % | -736.000 45.03 % | -1.339 K -194.30 % | 1.420 K 3 255.56 % | -45.000 21.05 % | -57.000 96.49 % | -1.623 K -4 537.14 % | -35.000 -106.58 % | 532.000 163.56 % | -837.000 -375.33 % | 304.000 115.83 % | -1.920 K -150.97 % | 3.767 K 227.85 % | 1.149 K 3 291.67 % | -36.000 -145.00 % | 80.000 107.69 % | -1.040 K 49.61 % | -2.064 K -295.64 % | 1.055 K -47.22 % | 1.999 K 4 859.52 % | -42.000 99.69 % | -13.418 K -206.81 % | 12.562 K 20 039.68 % | -63.000 99.45 % | -11.425 K 84.38 % | -73.140 K -190.23 % | 81.064 K 2 998.25 % | -2.797 K 91.15 % | -31.609 K -182.53 % | 38.298 K 1 761.52 % | -2.305 K 93.16 % | -33.698 K -66.97 % | -20.182 K -154.28 % | 37.178 K 109.77 % | 17.723 K 1 999.57 % | -933.000 81.06 % | -4.927 K 84.35 % | -31.478 K 76.30 % | -132.793 K -1 826.49 % | -6.893 K 78.30 % | -31.771 K -155.25 % | -12.447 K 84.91 % | -82.458 K -196.10 % | 85.808 K 109.70 % | -884.349 K -577.81 % | 185.082 K 73.40 % | 106.734 K 193.59 % | -114.050 K -139.53 % | 288.530 K 5.45 % | 273.624 K 244.25 % | 79.485 K 50.09 % | 52.959 K -5.32 % | 55.936 K -81.61 % | 304.147 K 307.38 % | -146.659 K 12.29 % | -167.210 K -288.11 % | 88.889 K 80.68 % | 49.197 K 117.13 % | 22.658 K 105.07 % | -446.911 K -213.43 % | 393.988 K 228.73 % | -306.063 K -191.60 % | 334.114 K 207.62 % | -310.469 K -353.46 % | 122.491 K -42.05 % | 211.362 K 698.04 % | 26.485 K 1 057.17 % | -2.767 K 98.15 % | -149.459 K -241.70 % | -43.740 K -136.23 % | 120.718 K -48.34 % | 233.694 K 209.50 % | -213.411 K -250.43 % | 141.872 K 81.21 % | 78.290 K 130.49 % | -256.748 K -170.74 % | 362.925 K 292.85 % | -188.187 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -400.00 % | 100.000 K 120.00 % | -500.000 K -131.25 % | 1.600 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Cash at beginning of period | 1.237 K -92.00 % | 15.454 K 2 186.09 % | 676.000 -91.22 % | 7.703 K -29.97 % | 11.000 K -79.75 % | 54.308 K 1 364.22 % | 3.709 K 40.28 % | 2.644 K -78.09 % | 12.066 K -71.16 % | 41.840 K -77.33 % | 184.536 K -86.79 % | 1.397 M 6 849.61 % | 20.106 K -89.31 % | 188.046 K -51.21 % | 385.442 K 66 355.52 % | 580.000 92.69 % | 301.000 -94.25 % | 5.238 K -20.35 % | 6.576 K 1 065.96 % | 564.000 -7.54 % | 610.000 -12.48 % | 697.000 -51.36 % | 1.433 K -48.30 % | 2.772 K 105.03 % | 1.352 K -3.22 % | 1.397 K -3.92 % | 1.454 K -52.75 % | 3.077 K -1.12 % | 3.112 K 20.62 % | 2.580 K -24.50 % | 3.417 K 9.77 % | 3.113 K -38.15 % | 5.033 K 297.55 % | 1.266 K 982.05 % | 117.000 -23.53 % | 153.000 109.59 % | 73.000 -93.44 % | 1.113 K -64.97 % | 3.177 K 49.72 % | 2.122 K 1 625.20 % | 123.000 -25.45 % | 165.000 -98.79 % | 13.583 K 1 230.36 % | 1.021 K -5.81 % | 1.084 K -91.33 % | 12.509 K -85.40 % | 85.649 K 1 768.03 % | 4.585 K -37.89 % | 7.382 K -81.07 % | 38.991 K 5 526.41 % | 693.000 -76.88 % | 2.998 K -91.83 % | 36.696 K -35.48 % | 56.878 K 188.72 % | 19.700 K 896.46 % | 1.977 K -32.06 % | 2.910 K -62.87 % | 7.837 K -80.07 % | 39.315 K -77.16 % | 172.108 K -3.85 % | 179.000 K -15.07 % | 210.772 K -5.58 % | 223.219 K -26.98 % | 305.677 K 39.03 % | 219.869 K -80.09 % | 1.104 M 20.14 % | 919.136 K 13.14 % | 812.402 K -12.31 % | 926.452 K 45.23 % | 637.922 K 75.11 % | 364.298 K 27.91 % | 284.813 K 22.84 % | 231.854 K -48.98 % | 454.428 K 202.39 % | 150.281 K -49.39 % | 296.940 K -36.77 % | 469.650 K 23.35 % | 380.761 K 14.84 % | 331.564 K 7.33 % | 308.906 K -59.13 % | 755.817 K 108.89 % | 361.829 K -45.83 % | 667.892 K 100.10 % | 333.778 K -48.19 % | 644.247 K 23.48 % | 521.756 K 68.09 % | 310.394 K 9.33 % | 283.909 K -0.97 % | 286.676 K -34.27 % | 436.135 K -9.11 % | 479.875 K 33.61 % | 359.157 K 186.27 % | 125.463 K -62.98 % | 338.874 K 72.02 % | 197.002 K 65.95 % | 118.712 K -68.32 % | 374.738 K 3 072.25 % | 11.813 K -94.09 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K -50.00 % | 1.000 M 266.67 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K 16.67 % | -600.000 K 0.00 % | -600.000 K |
| Cash at end of period | 3.262 K 163.70 % | 1.237 K -92.00 % | 15.454 K 2 186.09 % | 676.000 -91.22 % | 7.703 K -29.97 % | 11.000 K -79.75 % | 54.308 K 1 364.22 % | 3.709 K 40.28 % | 2.644 K -78.09 % | 12.066 K -71.16 % | 41.840 K -77.33 % | 184.536 K -86.79 % | 1.397 M 6 849.61 % | 20.106 K -89.31 % | 188.046 K -51.21 % | 385.442 K 66 355.52 % | 580.000 92.69 % | 301.000 -94.25 % | 5.238 K -20.35 % | 6.576 K 1 065.96 % | 564.000 -7.54 % | 610.000 -12.48 % | 697.000 -51.36 % | 1.433 K -48.30 % | 2.772 K 105.03 % | 1.352 K -3.22 % | 1.397 K -3.92 % | 1.454 K -52.75 % | 3.077 K -1.12 % | 3.112 K 20.62 % | 2.580 K -24.50 % | 3.417 K 9.77 % | 3.113 K -38.15 % | 5.033 K 297.55 % | 1.266 K 982.05 % | 117.000 -23.53 % | 153.000 109.59 % | 73.000 -93.44 % | 1.113 K -64.97 % | 3.177 K 49.72 % | 2.122 K 1 625.20 % | 123.000 -25.45 % | 165.000 -98.79 % | 13.583 K 1 230.36 % | 1.021 K -5.81 % | 1.084 K -91.33 % | 12.509 K -85.40 % | 85.649 K 1 768.03 % | 4.585 K -37.89 % | 7.382 K -81.07 % | 38.991 K 5 526.41 % | 693.000 -76.88 % | 2.998 K -91.83 % | 36.696 K -35.48 % | 56.878 K 188.72 % | 19.700 K 896.46 % | 1.977 K -32.06 % | 2.910 K -62.87 % | 7.837 K -80.07 % | 39.315 K -77.16 % | 172.108 K -3.85 % | 179.000 K -15.07 % | 210.772 K -5.58 % | 223.219 K -26.98 % | 305.677 K 39.03 % | 219.869 K -80.09 % | 1.104 M 20.14 % | 919.136 K 13.14 % | 812.402 K -12.31 % | 926.452 K 45.23 % | 637.922 K 75.11 % | 364.298 K 27.91 % | 284.813 K -44.19 % | 510.364 K 12.31 % | 454.428 K 202.39 % | 150.281 K -50.31 % | 302.440 K -35.60 % | 469.650 K 23.35 % | 380.761 K 14.84 % | 331.564 K 7.33 % | 308.906 K -59.13 % | 755.817 K 108.89 % | 361.829 K -45.83 % | 667.892 K 100.10 % | 333.778 K -48.19 % | 644.247 K 23.48 % | 521.756 K 68.09 % | 310.394 K 9.33 % | 283.909 K -0.97 % | 286.676 K -34.27 % | 436.135 K -9.11 % | 479.875 K 33.61 % | 359.157 K 186.27 % | 125.463 K -62.98 % | 338.874 K 72.02 % | 197.002 K 66.96 % | 117.990 K -68.51 % | 374.738 K 3 072.25 % | 11.813 K -94.09 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K -50.00 % | 1.000 M 266.67 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K 16.67 % | -600.000 K |
| Operating cash flow | -12.975 K 8.74 % | -14.217 K -422.30 % | -2.722 K 98.22 % | -152.743 K -186.59 % | -53.297 K -23.07 % | -43.308 K 88.80 % | -386.661 K -36 406.20 % | 1.065 K 102.70 % | -39.422 K 87.48 % | -314.865 K -121.98 % | -141.846 K 91.22 % | -1.616 M -53.45 % | -1.053 M -500.37 % | -175.440 K 11.12 % | -197.396 K 33.09 % | -295.039 K -5 057.12 % | -5.721 K -306.03 % | -1.409 K -5.31 % | -1.338 K 93.15 % | -19.537 K -42 371.74 % | -46.000 -100.81 % | 5.687 K 109.80 % | -58.019 K -482.87 % | -9.954 K 59.07 % | -24.320 K -16.63 % | -20.853 K -438.14 % | -3.875 K 78.21 % | -17.785 K -50 714.29 % | -35.000 99.77 % | -15.343 K -660.17 % | 2.739 K 112.58 % | -21.779 K -515.63 % | 5.240 K 133.71 % | -15.546 K 45.32 % | -28.433 K -181.31 % | 34.967 K 1 197.52 % | -3.186 K -229.99 % | 2.451 K 117.96 % | -13.648 K -121.00 % | 64.979 K 225.12 % | -51.933 K -904.54 % | 6.455 K 212.36 % | -5.745 K 79.83 % | -28.478 K -519.47 % | 6.789 K -43.87 % | 12.096 K 853.94 % | 1.268 K -3.28 % | 1.311 K 156.19 % | -2.333 K 77.57 % | -10.399 K 34.68 % | -15.921 K -144.30 % | -6.517 K 80.66 % | -33.691 K -104.97 % | -16.437 K 77.64 % | -73.525 K -514.86 % | 17.723 K 1 999.57 % | -933.000 81.06 % | -4.927 K 84.35 % | -31.478 K 76.30 % | -132.793 K -1 826.49 % | -6.893 K 97.58 % | -284.718 K -2 187.44 % | -12.447 K -106.03 % | 206.352 K -64.55 % | 582.057 K 517.91 % | -139.277 K -160.21 % | 231.316 K 93.54 % | 119.518 K 333.51 % | -51.183 K -583.99 % | -7.483 K -103.10 % | 241.392 K 154.92 % | 94.693 K 210.87 % | -85.412 K -917.78 % | -8.392 K -102.45 % | 342.717 K 535.19 % | -78.752 K 44.37 % | -141.566 K -281.70 % | 77.914 K -7.35 % | 84.096 K 94.13 % | 43.319 K 109.65 % | -448.694 K -225.52 % | 357.459 K 370.69 % | -132.057 K -130.21 % | 437.187 K 182.62 % | -529.180 K -429.01 % | 160.839 K -33.47 % | 241.767 K -32.29 % | 357.049 K 2 805.20 % | 12.290 K 142.78 % | -28.730 K -135.57 % | 80.776 K -45.35 % | 147.807 K 171.76 % | -205.980 K -269.52 % | -55.743 K -122.32 % | 249.712 K 180.61 % | 88.990 K -54.78 % | 196.774 K 331.79 % | -84.895 K -130.09 % | 282.133 K | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K 81.82 % | -1.100 M -650.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.874 K | 0.000 100.00 % | -672.000 | 0.000 100.00 % | -5.113 K 92.88 % | -71.803 K -168.82 % | -26.710 K -402.07 % | -5.320 K -8 160.61 % | 66.000 | 0.000 100.00 % | -44.484 K -736.17 % | -5.320 K 91.80 % | -64.877 K -1 976.73 % | -3.124 K -179.93 % | -1.116 K 56.49 % | -2.565 K | 0.000 100.00 % | -8.683 K -791.48 % | -974.000 92.70 % | -13.350 K 21.58 % | -17.024 K 77.12 % | -74.407 K -136.09 % | -31.517 K -201.19 % | -10.464 K 64.06 % | -29.118 K 60.90 % | -74.462 K -134.53 % | -31.750 K -453 471.43 % | -7.000 99.99 % | -66.140 K -230.70 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 K 174.46 % | 607.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.413 K 95.25 % | -366.950 K -1 551.71 % | 25.277 K 2 187.51 % | 1.105 K 101.60 % | -69.048 K -1 625.77 % | -4.001 K 98.57 % | -280.712 K -1 934.73 % | -13.796 K 91.32 % | -158.994 K -59.80 % | -99.496 K | 0.000 | 0.000 100.00 % | -3.000 50.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 K 199.97 % | -3.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.975 K 8.74 % | -14.217 K -422.30 % | -2.722 K 98.22 % | -152.743 K -186.59 % | -53.297 K -23.07 % | -43.308 K 88.80 % | -386.661 K -36 406.20 % | 1.065 K 102.70 % | -39.422 K 87.48 % | -314.865 K -121.98 % | -141.846 K 91.22 % | -1.616 M -53.45 % | -1.053 M -500.37 % | -175.440 K 11.12 % | -197.396 K 33.09 % | -295.039 K -5 057.12 % | -5.721 K -306.03 % | -1.409 K -5.31 % | -1.338 K 93.15 % | -19.537 K -42 371.74 % | -46.000 -100.81 % | 5.687 K 109.80 % | -58.019 K -482.87 % | -9.954 K 59.07 % | -24.320 K 37.20 % | -38.727 K -899.41 % | -3.875 K 79.01 % | -18.457 K -52 634.29 % | -35.000 99.83 % | -20.456 K 70.38 % | -69.064 K -42.43 % | -48.489 K -60 511.25 % | -80.000 99.48 % | -15.480 K 45.56 % | -28.433 K -198.76 % | -9.517 K -11.89 % | -8.506 K 86.37 % | -62.426 K -272.20 % | -16.772 K -126.26 % | 63.863 K 217.18 % | -54.498 K -944.28 % | 6.455 K 144.74 % | -14.428 K 51.01 % | -29.452 K -348.89 % | -6.561 K -33.14 % | -4.928 K 93.26 % | -73.139 K -142.13 % | -30.206 K -136.04 % | -12.797 K 67.62 % | -39.517 K 56.28 % | -90.383 K -136.19 % | -38.267 K -13.56 % | -33.698 K 59.19 % | -82.577 K 11.71 % | -93.525 K -627.70 % | 17.723 K 1 999.57 % | -933.000 81.06 % | -4.927 K 84.35 % | -31.478 K 76.30 % | -132.793 K -1 826.49 % | -6.893 K 97.58 % | -284.718 K -2 187.44 % | -12.447 K -106.03 % | 206.352 K -64.55 % | 582.057 K 490.61 % | -149.011 K -164.42 % | 231.316 K 93.54 % | 119.518 K 333.51 % | -51.183 K -779.89 % | -5.817 K -102.40 % | 242.000 K 155.56 % | 94.693 K 210.87 % | -85.412 K -917.78 % | -8.392 K -102.58 % | 325.304 K 172.99 % | -445.702 K -283.27 % | -116.289 K -247.17 % | 79.019 K 425.11 % | 15.048 K -61.73 % | 39.318 K 105.39 % | -729.406 K -312.24 % | 343.663 K 218.08 % | -291.051 K -186.19 % | 337.691 K 163.81 % | -529.180 K -429.01 % | 160.839 K -33.47 % | 241.764 K -32.29 % | 357.043 K 2 805.15 % | 12.290 K 142.78 % | -28.729 K -135.57 % | 80.776 K -45.35 % | 147.807 K 172.87 % | -202.827 K -244.38 % | -58.897 K -123.59 % | 249.712 K 180.61 % | 88.990 K -54.78 % | 196.774 K 331.79 % | -84.895 K -130.09 % | 282.133 K | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K 81.82 % | -1.100 M -650.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 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 | 1997 |