Skyharbour Resources Ltd. SYHBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.813 M 5.88 % | -5.114 M -84.00 % | -2.779 M -218.72 % | -872.029 K 41.15 % | -1.482 M 11.06 % | -1.666 M -67.47 % | -994.947 K 31.65 % | -1.456 M -149.15 % | -584.237 K 58.91 % | -1.422 M 4.68 % | -1.492 M 5.09 % | -1.572 M -167.60 % | -587.277 K 75.56 % | -2.403 M -303.55 % | -595.366 K 55.24 % | -1.330 M 0.75 % | -1.340 M -161.05 % | -513.370 K 17.26 % | -620.469 K 42.14 % | -1.072 M -3.77 % | -1.033 M -41.26 % | -731.502 K -20.62 % | -606.474 K -65.52 % | -366.411 K |
| Income before tax | -4.813 M 5.88 % | -5.114 M -84.00 % | -2.779 M -218.72 % | -872.029 K 41.15 % | -1.482 M 11.06 % | -1.666 M -67.47 % | -994.947 K 31.65 % | -1.456 M -149.15 % | -584.237 K 58.91 % | -1.422 M 4.68 % | -1.492 M 5.09 % | -1.572 M -167.60 % | -587.277 K 75.56 % | -2.403 M -264.38 % | -659.366 K 53.76 % | -1.426 M 12.50 % | -1.630 M -124.74 % | -725.190 K -2.87 % | -704.972 K 54.28 % | -1.542 M -46.76 % | -1.051 M -39.83 % | -751.363 K -23.78 % | -607.017 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.868 M | 0.000 | 0.000 100.00 % | -1.675 M -63.54 % | -1.024 M 39.48 % | -1.692 M -45.98 % | -1.159 M 26.67 % | -1.581 M -223.64 % | -488.462 K 46.51 % | -913.232 K 5.35 % | -964.834 K -194.48 % | 1.021 M 275.96 % | -580.358 K -134.43 % | 1.685 M 362.43 % | -642.237 K -142.91 % | 1.497 M 275.82 % | -851.365 K 1.25 % | -862.154 K -71.38 % | -503.077 K -257.12 % | -140.870 K 84.41 % | -903.579 K -28.30 % | -704.294 K -46.16 % | -481.853 K -24.78 % | -386.171 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 168.778 M 19.13 % | 141.677 M 13.65 % | 124.658 M 36.43 % | 91.375 M 34.75 % | 67.811 M 12.63 % | 60.205 M 12.38 % | 53.574 M 45.36 % | 36.855 M 69.68 % | 21.720 M 49.15 % | 14.562 M 43.01 % | 10.183 M 17.15 % | 8.692 M 103.86 % | 4.264 M 45.15 % | 2.937 M 7.54 % | 2.731 M 7.78 % | 2.534 M 9.90 % | 2.306 M 34.73 % | 1.712 M 55.65 % | 1.100 M 44.03 % | 763.478 K 53.02 % | 498.934 K 105.23 % | 243.106 K 150.68 % | 96.977 K 30.78 % | 74.151 K |
| Weighted average shs out | 160.454 M 13.25 % | 141.677 M 13.65 % | 124.658 M 36.43 % | 91.375 M 34.75 % | 67.811 M 12.63 % | 60.205 M 12.38 % | 53.574 M 45.36 % | 36.855 M 69.68 % | 21.720 M 49.15 % | 14.562 M 43.01 % | 10.183 M 17.15 % | 8.692 M 103.86 % | 4.264 M 45.15 % | 2.937 M 7.54 % | 2.731 M 7.78 % | 2.534 M 9.90 % | 2.306 M 34.73 % | 1.712 M 55.65 % | 1.100 M 44.03 % | 763.478 K 53.02 % | 498.934 K 105.23 % | 243.106 K 150.68 % | 96.977 K 30.78 % | 74.151 K |
| EPS diluted | -0.03 21.05 % | -0.04 -61.88 % | -0.02 -134.74 % | -0.01 56.62 % | -0.02 20.94 % | -0.03 -48.92 % | -0.02 52.91 % | -0.04 -46.84 % | -0.03 72.44 % | -0.10 34.93 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 82.93 % | -0.82 -272.73 % | -0.22 57.69 % | -0.52 10.34 % | -0.58 -93.33 % | -0.30 46.43 % | -0.56 60.00 % | -1.40 32.37 % | -2.07 31.23 % | -3.01 51.84 % | -6.25 -26.52 % | -4.94 |
| Earnings per share | -0.03 16.90 % | -0.04 -61.88 % | -0.02 -134.74 % | -0.01 56.62 % | -0.02 20.94 % | -0.03 -48.92 % | -0.02 52.91 % | -0.04 -46.84 % | -0.03 72.44 % | -0.10 34.93 % | -0.15 16.67 % | -0.18 -28.57 % | -0.14 82.93 % | -0.82 -272.73 % | -0.22 57.69 % | -0.52 10.34 % | -0.58 -93.33 % | -0.30 46.43 % | -0.56 60.00 % | -1.40 32.37 % | -2.07 31.23 % | -3.01 51.84 % | -6.25 -26.52 % | -4.94 |
| Gross profit | -874.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.000 74.97 % | -3.308 K 0.00 % | -3.308 K 0.00 % | -3.308 K 16.95 % | -3.983 K -14.00 % | -3.494 K 9.29 % | -3.852 K 43.98 % | -6.876 K 0.62 % | -6.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 2.412 M 2 092.26 % | -121.072 K 78.98 % | -575.867 K -304.30 % | 281.876 K 327.20 % | 65.982 K -32.23 % | 97.355 K | 0.000 | 0.000 -100.00 % | 250.226 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K 33.27 % | -95.908 K 66.89 % | -289.685 K -36.76 % | -211.820 K -420.42 % | 66.107 K -85.70 % | 462.169 K 2 768.41 % | -17.320 K -682.58 % | 2.973 K 647.51 % | -543.000 -100.15 % | 366.411 K |
| Cost of revenue | 874.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 -74.97 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K -16.95 % | 3.983 K 14.00 % | 3.494 K -9.29 % | 3.852 K -43.98 % | 6.876 K -0.62 % | 6.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.037 M 18.29 % | 2.567 M -5.16 % | 2.707 M 85.23 % | 1.461 M 80.82 % | 808.219 K -35.35 % | 1.250 M 71.11 % | 730.664 K -29.29 % | 1.033 M 185.26 % | 362.241 K -51.33 % | 744.270 K -20.11 % | 931.576 K 473.64 % | 162.398 K -65.95 % | 476.871 K 36.50 % | 349.354 K -46.03 % | 647.367 K -19.19 % | 801.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.324 M -14.83 % | 1.554 M 20.75 % | 1.287 M 218.41 % | 404.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.655 K 28.07 % | 126.221 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.881 M 28.92 % | 1.459 M 132.99 % | 626.098 K 456.36 % | 112.535 K -36.22 % | 176.446 K -54.20 % | 385.266 K 4 962.63 % | 7.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.868 M 6.34 % | 4.578 M 5.12 % | 4.355 M 110.01 % | 2.074 M 58.10 % | 1.312 M -26.03 % | 1.773 M 38.59 % | 1.280 M -15.87 % | 1.521 M 168.61 % | 566.204 K -51.53 % | 1.168 M -4.93 % | 1.229 M 344.81 % | 276.217 K -52.41 % | 580.358 K 62.87 % | 356.330 K -45.55 % | 654.416 K 181.36 % | -804.307 K -194.41 % | 851.941 K -1.27 % | 862.918 K 48.93 % | 579.398 K -4.72 % | 608.115 K -32.79 % | 904.860 K 26.30 % | 716.438 K 48.68 % | 481.853 K 24.78 % | 386.171 K |
| Cost and expenses | 4.868 M 6.34 % | 4.578 M 5.12 % | 4.355 M 110.01 % | 2.074 M 58.00 % | 1.313 M -26.12 % | 1.777 M 38.49 % | 1.283 M -15.83 % | 1.524 M 167.31 % | 570.187 K -51.33 % | 1.172 M -4.95 % | 1.232 M 335.36 % | 283.093 K -51.80 % | 587.277 K 64.81 % | 356.330 K -45.55 % | 654.416 K 181.36 % | -804.307 K -194.41 % | 851.941 K -1.27 % | 862.918 K 48.93 % | 579.398 K -4.72 % | 608.115 K -32.79 % | 904.860 K 26.30 % | 716.438 K 48.68 % | 481.853 K 24.78 % | 386.171 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 |
| Selling general and administrative expenses | 4.868 M 18.11 % | 4.122 M 3.19 % | 3.994 M 114.09 % | 1.866 M 130.85 % | 808.219 K -35.35 % | 1.250 M 71.11 % | 730.664 K -38.86 % | 1.195 M 144.64 % | 488.462 K -34.37 % | 744.270 K -20.11 % | 931.576 K 473.64 % | 162.398 K -65.95 % | 476.871 K 36.50 % | 349.354 K -46.03 % | 647.367 K -19.19 % | 801.068 K -5.91 % | 851.365 K -1.25 % | 862.154 K 49.06 % | 578.382 K -4.68 % | 606.757 K -32.85 % | 903.579 K 26.25 % | 715.711 K 48.53 % | 481.853 K 24.78 % | 386.171 K |
| Interest income | 140.976 K 77.35 % | 79.490 K 739.39 % | 9.470 K 128.97 % | 4.136 K -26.71 % | 5.643 K -62.41 % | 15.012 K -34.49 % | 22.915 K 167.70 % | 8.560 K 171.75 % | 3.150 K -31.19 % | 4.578 K -1.34 % | 4.640 K -48.10 % | 8.941 K | 0.000 | 0.000 -100.00 % | 180.000 -99.35 % | 27.541 K | 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 |
| Depreciation and amortization | 874.000 -99.98 % | 4.341 M 5.50 % | 4.115 M 1 608.88 % | 240.775 K 28 979.11 % | 828.000 -74.97 % | 3.308 K 0.00 % | 3.308 K 0.00 % | 3.308 K -16.95 % | 3.983 K 14.00 % | 3.494 K -9.29 % | 3.852 K -43.98 % | 6.876 K -0.62 % | 6.919 K -0.82 % | 6.976 K -1.04 % | 7.049 K 117.63 % | 3.239 K 462.33 % | 576.000 -24.61 % | 764.000 -24.80 % | 1.016 K -25.18 % | 1.358 K 6.01 % | 1.281 K 76.20 % | 727.000 | 0.000 | 0.000 |
| Operating income | -4.868 M -133.79 % | -2.082 M 53.34 % | -4.463 M -68.70 % | -2.645 M -158.07 % | -1.025 M 39.55 % | -1.696 M -45.85 % | -1.163 M 24.10 % | -1.532 M -143.31 % | -629.549 K 46.26 % | -1.172 M 9.53 % | -1.295 M -357.44 % | -283.093 K 51.80 % | -587.277 K -64.81 % | -356.330 K 45.12 % | -649.286 K -143.47 % | 1.494 M 275.32 % | -851.941 K 1.27 % | -862.918 K -31.80 % | -654.703 K 39.04 % | -1.074 M -18.69 % | -904.860 K -24.32 % | -727.855 K -51.05 % | -481.853 K -24.78 % | -386.171 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 54.810 K 107.09 % | -773.000 K -157.89 % | 1.335 M 27.92 % | 1.044 M 265.01 % | -632.535 K -85.33 % | -341.298 K -81.03 % | -188.533 K -347.52 % | 76.169 K 68.10 % | 45.312 K 107.24 % | -625.936 K -218.29 % | -196.654 K 84.74 % | -1.288 M | 0.000 100.00 % | -2.046 M -20 200.53 % | -10.080 K 99.65 % | -2.920 M -275.33 % | -777.886 K -664.80 % | 137.728 K 373.98 % | -50.269 K 89.26 % | -467.887 K -220.93 % | -145.792 K -520.18 % | -23.508 K 81.22 % | -125.164 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.360 M 43.11 % | -5.906 M -90.89 % | -3.094 M 32.67 % | -4.595 M -35.50 % | -3.391 M -455.07 % | -610.934 K 54.83 % | -1.352 M -4.65 % | -1.292 M 41.30 % | -2.201 M -1 482.92 % | -139.074 K 85.99 % | -992.366 K -168.33 % | -369.834 K 31.08 % | -536.635 K 36.55 % | -845.730 K -6 748.57 % | -12.349 K 41.19 % | -20.997 K 97.36 % | -795.593 K 71.64 % | -2.806 M -17.89 % | -2.380 M -69.15 % | -1.407 M -394.73 % | -284.367 K -497.42 % | -47.599 K 83.74 % | -292.745 K -483.24 % | -50.193 K 52.03 % | -104.643 K |
| Total investments | 4.361 M 487.08 % | 742.793 K -68.28 % | 2.341 M -34.25 % | 3.561 M 59.29 % | 2.236 M | 0.000 | 0.000 -100.00 % | 281.250 K 368.75 % | 60.000 K | 0.000 -100.00 % | 45.979 K -85.42 % | 315.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.795 K -60.46 % | 45.000 K 150.00 % | 18.000 K 50.00 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K -7.69 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.300 M 10.63 % | 8.406 M 24.69 % | 6.742 M 17.63 % | 5.731 M 18.32 % | 4.844 M 12.17 % | 4.318 M 0.31 % | 4.305 M 9.98 % | 3.914 M 1.73 % | 3.848 M 16.01 % | 3.317 M 0.78 % | 3.292 M 8.25 % | 3.041 M 14.22 % | 2.662 M 0.42 % | 2.651 M 15.07 % | 2.304 M 30 900.49 % | -7.479 K 15.34 % | -8.834 K -312.05 % | 4.166 K | 0.000 | 0.000 -100.00 % | 1.390 M 9.65 % | 1.268 M 14.05 % | 1.112 M 1.31 % | 1.097 M 7.28 % | 1.023 M |
| Retained earnings | -53.835 M -0.20 % | -53.728 M -9.84 % | -48.914 M -11.68 % | -43.800 M -6.78 % | -41.021 M -2.17 % | -40.149 M -3.83 % | -38.667 M -4.50 % | -37.001 M -2.76 % | -36.006 M -4.21 % | -34.550 M -1.72 % | -33.966 M -4.37 % | -32.544 M -4.80 % | -31.053 M -5.33 % | -29.481 M -2.03 % | -28.894 M -9.31 % | -26.434 M -2.30 % | -25.839 M -5.43 % | -24.509 M -5.73 % | -23.180 M -2.26 % | -22.667 M -2.81 % | -22.046 M -5.11 % | -20.974 M -5.18 % | -19.941 M -3.81 % | -19.209 M -3.26 % | -18.603 M |
| Common stock | 84.662 M 10.56 % | 76.576 M 16.00 % | 66.014 M 8.91 % | 60.615 M 16.25 % | 52.140 M 11.42 % | 46.798 M 3.65 % | 45.150 M 8.87 % | 41.472 M 6.71 % | 38.865 M 16.84 % | 33.262 M 1.01 % | 32.929 M 7.95 % | 30.505 M 3.37 % | 29.509 M 0.00 % | 29.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 40.127 M 28.39 % | 31.255 M 31.10 % | 23.841 M 5.74 % | 22.546 M 41.05 % | 15.985 M 45.75 % | 10.968 M 1.67 % | 10.788 M 28.65 % | 8.386 M 24.78 % | 6.721 M 231.29 % | 2.029 M -10.02 % | 2.255 M 71.87 % | 1.312 M 17.25 % | 1.119 M -58.24 % | 2.679 M 58.68 % | 1.688 M -56.93 % | 3.920 M -4.17 % | 4.091 M -13.67 % | 4.738 M 12.18 % | 4.224 M 68.61 % | 2.505 M 99.83 % | 1.254 M -21.82 % | 1.604 M 28.32 % | 1.250 M 1 822.77 % | 64.995 K -60.06 % | 162.744 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.339 M -12.76 % | 1.535 M 104.44 % | 750.677 K 4 246.71 % | 17.270 K -5.64 % | 18.302 K 70.79 % | 10.716 K 59.46 % | 6.720 K -69.24 % | 21.849 K 47.56 % | 14.807 K -1.95 % | 15.102 K -75.48 % | 61.584 K 273.30 % | 16.497 K 89.51 % | 8.705 K | 0.000 -100.00 % | 146.312 K -21.09 % | 185.408 K 118.15 % | 84.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.339 M -38.39 % | 2.173 M 189.31 % | 751.191 K 61.58 % | 464.911 K 390.47 % | 94.789 K -43.23 % | 166.977 K -46.77 % | 313.714 K -19.42 % | 389.344 K -42.71 % | 679.645 K 4 397.98 % | 15.110 K -90.64 % | 161.380 K 250.61 % | 46.028 K 79.07 % | 25.704 K 524.34 % | 4.117 K -97.39 % | 157.492 K -15.06 % | 185.408 K 118.15 % | 84.990 K -69.33 % | 277.115 K 459.46 % | 49.533 K -10.06 % | 55.075 K -51.95 % | 114.626 K -15.48 % | 135.618 K -9.90 % | 150.520 K 51.20 % | 99.551 K 584.53 % | 14.543 K |
| Total liabilities | 1.339 M -38.39 % | 2.173 M 189.31 % | 751.191 K 61.58 % | 464.911 K 390.47 % | 94.789 K -43.23 % | 166.977 K -46.77 % | 313.714 K -19.42 % | 389.344 K -42.71 % | 679.645 K 4 397.98 % | 15.110 K -90.64 % | 161.380 K 250.61 % | 46.028 K 79.07 % | 25.704 K 524.34 % | 4.117 K -97.39 % | 157.492 K -15.06 % | 185.408 K 118.15 % | 84.990 K -69.33 % | 277.115 K 459.46 % | 49.533 K -10.06 % | 55.075 K -51.95 % | 114.626 K -15.48 % | 135.618 K -9.90 % | 150.520 K 51.20 % | 99.551 K 584.53 % | 14.543 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.037 M 26.52 % | 26.111 M 39.74 % | 18.685 M 30.97 % | 14.267 M 41.44 % | 10.087 M -2.44 % | 10.339 M 7.46 % | 9.622 M 35.20 % | 7.117 M 44.61 % | 4.921 M 159.83 % | 1.894 M 42.02 % | 1.334 M 157.16 % | 518.609 K -7.72 % | 561.966 K -69.03 % | 1.814 M -0.38 % | 1.821 M -55.10 % | 4.056 M 26.18 % | 3.215 M 51.96 % | 2.115 M 18.08 % | 1.791 M 60.64 % | 1.115 M 7.59 % | 1.037 M -5.39 % | 1.096 M 40.69 % | 778.768 K 642.21 % | 104.925 K 1 807.73 % | 5.500 K |
| Total non current assets | 33.037 M 26.52 % | 26.111 M 39.74 % | 18.685 M 30.97 % | 14.267 M 41.44 % | 10.087 M -2.44 % | 10.339 M 7.46 % | 9.622 M 35.20 % | 7.117 M 44.61 % | 4.921 M 159.83 % | 1.894 M 42.02 % | 1.334 M 157.16 % | 518.609 K -7.72 % | 561.966 K -69.03 % | 1.814 M -0.38 % | 1.821 M -55.10 % | 4.056 M 26.18 % | 3.215 M 51.96 % | 2.115 M 18.08 % | 1.791 M 60.64 % | 1.115 M 7.59 % | 1.037 M -5.39 % | 1.096 M 40.69 % | 778.768 K 642.21 % | 104.925 K 1 807.73 % | 5.500 K |
| Other current assets | 405.958 K 8.29 % | 374.890 K 10.44 % | 339.454 K -28.76 % | 476.526 K 52.60 % | 312.267 K 190.88 % | 107.353 K 73.99 % | 61.702 K 244.51 % | 17.910 K -84.88 % | 118.422 K 2 495.27 % | 4.563 K -67.92 % | 14.222 K -88.19 % | 120.408 K 288.56 % | 30.988 K 552.38 % | 4.750 K -2.56 % | 4.875 K 4.10 % | 4.683 K -1.41 % | 4.750 K 2.70 % | 4.625 K 58.34 % | 2.921 K | 0.000 | 0.000 -100.00 % | 426.241 K 42.93 % | 298.209 K | 0.000 -100.00 % | 6.388 K |
| Short term investments | 4.361 M 487.08 % | 742.793 K -68.28 % | 2.341 M -34.25 % | 3.561 M 59.29 % | 2.236 M | 0.000 | 0.000 -100.00 % | 281.250 K 368.75 % | 60.000 K | 0.000 -100.00 % | 45.979 K -85.42 % | 315.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.795 K -60.46 % | 45.000 K 150.00 % | 18.000 K 50.00 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K -7.69 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.360 M -43.11 % | 5.906 M 90.89 % | 3.094 M -32.67 % | 4.595 M 35.50 % | 3.391 M 455.07 % | 610.934 K -54.83 % | 1.352 M 4.65 % | 1.292 M -41.30 % | 2.201 M 1 482.92 % | 139.074 K -85.99 % | 992.366 K 168.33 % | 369.834 K -31.08 % | 536.635 K -36.55 % | 845.730 K 6 748.57 % | 12.349 K -41.19 % | 20.997 K -97.36 % | 795.593 K -71.64 % | 2.806 M 17.89 % | 2.380 M 69.15 % | 1.407 M 394.73 % | 284.367 K 497.42 % | 47.599 K -83.74 % | 292.745 K 483.24 % | 50.193 K -52.03 % | 104.643 K |
| Cash and short term investments | 7.721 M 16.13 % | 6.649 M 22.33 % | 5.435 M -33.36 % | 8.156 M 44.95 % | 5.627 M 821.00 % | 610.934 K -54.83 % | 1.352 M -14.06 % | 1.574 M -30.42 % | 2.261 M 1 526.06 % | 139.074 K -86.61 % | 1.038 M 51.55 % | 685.172 K 27.68 % | 536.635 K -36.55 % | 845.730 K 6 748.57 % | 12.349 K -68.17 % | 38.792 K -95.39 % | 840.593 K -70.23 % | 2.824 M 18.06 % | 2.392 M 67.16 % | 1.431 M 364.00 % | 308.367 K 318.98 % | 73.599 K -74.86 % | 292.745 K 483.24 % | 50.193 K -52.03 % | 104.643 K |
| Total current assets | 8.429 M 15.20 % | 7.317 M 23.87 % | 5.907 M -32.45 % | 8.744 M 45.91 % | 5.993 M 653.32 % | 795.532 K -46.24 % | 1.480 M -10.76 % | 1.658 M -33.10 % | 2.479 M 1 556.02 % | 149.689 K -86.17 % | 1.082 M 28.97 % | 839.239 K 44.07 % | 582.514 K -32.96 % | 868.865 K 3 437.00 % | 24.565 K -50.15 % | 49.281 K -94.87 % | 961.227 K -66.85 % | 2.900 M 16.84 % | 2.482 M 71.76 % | 1.445 M 335.61 % | 331.729 K -48.46 % | 643.582 K 3.56 % | 621.456 K 942.34 % | 59.621 K -65.29 % | 171.787 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.177 K -88.21 % | 120.253 K 288.64 % | 30.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 302.341 K 3.09 % | 293.281 K | 0.000 | 0.000 -100.00 % | 53.945 K | 0.000 | 0.000 -100.00 % | 66.905 K | 0.000 | 0.000 -100.00 % | 29.814 K | 0.000 -100.00 % | 14.891 K -19.00 % | 18.385 K 150.44 % | 7.341 K 26.44 % | 5.806 K -94.99 % | 115.884 K 61.29 % | 71.848 K -17.74 % | 87.346 K 515.37 % | 14.194 K -39.24 % | 23.362 K -83.75 % | 143.742 K 371.25 % | 30.502 K 223.53 % | 9.428 K -84.48 % | 60.756 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 638.550 K 124 190.76 % | 513.755 -99.89 % | 447.641 K 485.25 % | 76.487 K -51.05 % | 156.261 K -49.10 % | 306.994 K -16.46 % | 367.495 K -44.72 % | 664.838 K 8 314 532.32 % | 7.996 -99.99 % | 99.796 K 237.94 % | 29.531 K 73.72 % | 16.999 K 312.90 % | 4.117 K -63.18 % | 11.180 K | 0.000 | 0.000 -100.00 % | 277.115 K 459.46 % | 49.533 K -10.06 % | 55.075 K -51.95 % | 114.626 K -15.48 % | 135.618 K -9.90 % | 150.520 K 51.20 % | 99.551 K 584.53 % | 14.543 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 K | 0.000 | 0.000 -100.00 % | 310.844 K | 0.000 | 0.000 -100.00 % | 28.279 M -6.86 % | 30.362 M 1.41 % | 29.938 M 2.38 % | 29.243 M 6.71 % | 27.404 M 8.87 % | 25.172 M 14.89 % | 21.909 M 2.82 % | 21.309 M 6.13 % | 20.078 M 10.46 % | 18.177 M 2.45 % | 17.742 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 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.466 M 24.05 % | 33.428 M 35.93 % | 24.592 M 6.87 % | 23.011 M 43.11 % | 16.080 M 44.41 % | 11.135 M 0.30 % | 11.102 M 26.51 % | 8.775 M 18.58 % | 7.400 M 262.09 % | 2.044 M -15.41 % | 2.416 M 77.93 % | 1.358 M 18.64 % | 1.144 M -57.35 % | 2.683 M 45.37 % | 1.846 M -55.04 % | 4.106 M -1.68 % | 4.176 M -16.74 % | 5.015 M 17.36 % | 4.273 M 66.92 % | 2.560 M 87.11 % | 1.368 M -21.33 % | 1.739 M 24.21 % | 1.400 M 750.96 % | 164.546 K -7.19 % | 177.287 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.994 K | 0.000 100.00 % | -627.972 K -7 417.92 % | -8.353 K -103.38 % | 247.133 K -6.32 % | 263.794 K -79.49 % | 1.286 M 470.48 % | -347.172 K -730.73 % | -41.791 K 34.70 % | -64.000 K 33.27 % | -95.908 K 66.89 % | -289.685 K -36.76 % | -211.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 751.644 K -50.34 % | 1.513 M 47.40 % | 1.027 M -17.34 % | 1.242 M 176.90 % | 448.623 K | 0.000 -100.00 % | 435.463 K | 0.000 -100.00 % | 537.973 K 2 005.32 % | 25.553 K -88.33 % | 218.900 K -42.19 % | 378.646 K 3 272.34 % | 11.228 K -96.77 % | 347.172 K 9 004.96 % | 3.813 K -91.21 % | 43.363 K -64.95 % | 123.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -98.812 K 50.95 % | -201.472 K -221.82 % | 165.381 K 193.21 % | -177.428 K 5.62 % | -188.003 K -125.59 % | -83.339 K -115.44 % | -38.683 K -134.67 % | 111.560 K 173.39 % | -152.013 K -3 811.25 % | 4.096 K -96.69 % | 123.613 K 220.99 % | -102.172 K -4 918.27 % | -2.036 K 98.76 % | -164.294 K -304.48 % | 80.347 K -56.48 % | 184.605 K 487.16 % | -47.682 K -442.27 % | 13.931 K 113.16 % | -105.885 K -48.50 % | -71.304 K -162.81 % | 113.521 K 179.79 % | -142.275 K -575.92 % | 29.895 K -69.40 % | 97.688 K 541.15 % | -22.144 K |
| Accounts receivables | -9.060 K 93.07 % | -130.802 K -446.35 % | -23.941 K 60.08 % | -59.973 K -521.90 % | 14.215 K 279.88 % | 3.742 K 94.59 % | 1.923 K -91.89 % | 23.710 K 131.85 % | -74.446 K -447.83 % | 21.403 K 1 613.61 % | 1.249 K 109.18 % | -13.604 K -489.35 % | 3.494 K 131.64 % | -11.044 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.080 K -138.45 % | 54.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -89.752 K -27.00 % | -70.670 K -137.33 % | 189.322 K 261.19 % | -117.455 K 41.92 % | -202.218 K -132.22 % | -87.081 K -114.45 % | -40.606 K -137.28 % | 108.930 K 182.28 % | -132.394 K -664.97 % | -17.307 K -114.14 % | 122.364 K 238.16 % | -88.568 K -1 501.59 % | -5.530 K 96.39 % | -153.250 K -290.74 % | 80.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.718 M -9 116.67 % | 19.049 K -96.90 % | 615.315 K 139.29 % | -1.566 M -30.78 % | -1.198 M -784.40 % | 174.984 K 199.17 % | -176.446 K 35.89 % | -275.236 K -358.73 % | -59.999 K -448.83 % | 17.200 K -93.25 % | 254.804 K 26.58 % | 201.294 K -84.48 % | 1.297 M 273.71 % | 347.172 K -83.37 % | 2.088 M 40 603.39 % | 5.130 K -99.21 % | 649.284 K -42.81 % | 1.135 M 269.13 % | 307.545 K 1.85 % | 301.951 K -48.71 % | 588.766 K 65.21 % | 356.381 K 195.09 % | 120.770 K -3.51 % | 125.164 K | 0.000 |
| Net cash provided by operating activities | -1.170 M 66.39 % | -3.482 M -5.29 % | -3.307 M -0.78 % | -3.281 M -81.36 % | -1.809 M -30.20 % | -1.389 M -2.05 % | -1.362 M -17.85 % | -1.155 M -2.57 % | -1.126 M -111.16 % | -533.405 K 35.03 % | -820.945 K 18.72 % | -1.010 M -291.35 % | -258.084 K 35.07 % | -397.480 K -49.88 % | -265.194 K 36.74 % | -419.219 K 39.90 % | -697.507 K -45.29 % | -480.069 K 8.17 % | -522.766 K -34.45 % | -388.806 K -5.47 % | -368.639 K 54.93 % | -817.945 K -41.00 % | -580.110 K -51.22 % | -383.622 K 1.27 % | -388.555 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.826 K 99.84 % | -3.565 M 12.18 % | -4.060 M -239.81 % | -1.195 M 3.43 % | -1.237 M 53.10 % | -2.638 M 12.08 % | -3.000 M -294.29 % | -760.951 K -15.79 % | -657.157 K -9.27 % | -601.385 K -2 929.65 % | -19.850 K 61.09 % | -51.011 K | 0.000 100.00 % | -166.779 K 79.30 % | -805.710 K 59.07 % | -1.968 M -110.84 % | -933.560 K -52.22 % | -613.281 K -357.59 % | -134.024 K 66.55 % | -400.650 K 14.78 % | -470.162 K -870.09 % | -48.466 K -461.92 % | -8.625 K -187.50 % | -3.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.000 M -2 640.93 % | -109.452 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 182.769 K -69.45 % | 598.261 K 178.18 % | 215.061 K | 0.000 -100.00 % | 66.560 K 26.96 % | 52.428 K -73.82 % | 200.256 K 290.97 % | 51.220 K | 0.000 -100.00 % | 34.579 K 137.57 % | 14.555 K -70.25 % | 48.923 K | 0.000 | 0.000 -100.00 % | 12.082 K -48.43 % | 23.430 K | 0.000 | 0.000 -100.00 % | 76.523 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.475 K | 0.000 | 0.000 |
| Other investing activites | -8.505 M -94.78 % | -4.366 M -798.62 % | 625.000 K 50.18 % | 416.170 K 494.66 % | 69.985 K 39.97 % | 50.000 K 0.00 % | 50.000 K -66.67 % | 150.000 K 200.00 % | 50.000 K 762.07 % | 5.800 K 101.08 % | -539.250 K -174.35 % | -196.552 K -285.31 % | -51.011 K | 0.000 -100.00 % | 250.000 K 131.03 % | -805.710 K 58.40 % | -1.937 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -48.30 % | -373.571 K -133.44 % | -160.028 K -255.33 % | -45.036 K |
| Net cash used for investing activites | -11.322 M -191.55 % | -3.883 M -42.49 % | -2.725 M 25.20 % | -3.644 M -244.32 % | -1.058 M 6.75 % | -1.135 M 52.48 % | -2.388 M 14.70 % | -2.799 M -293.71 % | -710.951 K -14.19 % | -622.578 K -18.66 % | -524.695 K -213.29 % | -167.479 K -228.32 % | -51.011 K | 0.000 -100.00 % | 95.303 K 112.18 % | -782.280 K 60.26 % | -1.968 M -110.84 % | -933.560 K -73.93 % | -536.758 K -300.49 % | -134.024 K 66.55 % | -400.650 K 14.78 % | -470.162 K -13.41 % | -414.562 K -145.81 % | -168.653 K -251.10 % | -48.036 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.020 M -4.54 % | 10.497 M 128.21 % | 4.600 M -44.54 % | 8.293 M 40.62 % | 5.897 M 219.75 % | 1.844 M -52.39 % | 3.874 M 21.23 % | 3.195 M -20.20 % | 4.004 M 1 210.71 % | 305.500 K -84.85 % | 2.017 M 97.86 % | 1.019 M | 0.000 -100.00 % | 1.240 M 640.30 % | 167.500 K -61.69 % | 437.210 K -34.00 % | 662.483 K -64.23 % | 1.852 M -10.65 % | 2.073 M 24.02 % | 1.672 M 170.69 % | 617.500 K -47.75 % | 1.182 M -23.03 % | 1.535 M 262.71 % | 423.325 K -15.85 % | 503.036 K |
| 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 | 0.000 100.00 % | -6.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -73.307 K 77.08 % | -319.785 K -364.87 % | -68.790 K 58.18 % | -164.490 K 34.15 % | -249.799 K -305.55 % | -61.595 K 3.97 % | -64.141 K 57.23 % | -149.978 K -43.41 % | -104.579 K -3 623.00 % | -2.809 K 94.22 % | -48.578 K -466.71 % | -8.572 K | 0.000 100.00 % | -9.139 K -46.06 % | -6.257 K 39.29 % | -10.307 K -55.34 % | -6.635 K 47.61 % | -12.664 K 68.80 % | -40.592 K -54.93 % | -26.201 K -11.25 % | -23.551 K 5.43 % | -24.903 K | 0.000 -100.00 % | 74.500 K 117.82 % | -418.000 K |
| Net cash used provided by financing activities | 9.947 M -2.26 % | 10.177 M 124.62 % | 4.531 M -44.26 % | 8.128 M 43.93 % | 5.647 M 216.78 % | 1.783 M -53.20 % | 3.809 M 25.09 % | 3.045 M -21.91 % | 3.900 M 1 188.33 % | 302.691 K -84.62 % | 1.968 M 94.74 % | 1.011 M | 0.000 -100.00 % | 1.231 M 663.36 % | 161.243 K -62.23 % | 426.903 K -34.91 % | 655.848 K -64.35 % | 1.839 M -9.49 % | 2.032 M 23.53 % | 1.645 M 177.01 % | 593.949 K -48.66 % | 1.157 M -24.66 % | 1.535 M 208.43 % | 497.825 K 485.43 % | 85.036 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.546 M -190.53 % | 2.812 M 287.33 % | -1.501 M -224.69 % | 1.204 M -56.70 % | 2.780 M 474.97 % | -741.440 K -1 334.48 % | 60.061 K 106.61 % | -909.115 K -144.08 % | 2.062 M 341.69 % | -853.292 K -237.07 % | 622.532 K 473.22 % | -166.801 K 46.04 % | -309.095 K -137.09 % | 833.381 K 9 736.69 % | -8.648 K 98.88 % | -774.596 K 61.46 % | -2.010 M -572.00 % | 425.845 K -56.23 % | 972.884 K -13.33 % | 1.122 M 740.17 % | -175.340 K -33.60 % | -131.247 K -124.27 % | 540.761 K 1 093.13 % | -54.450 K 84.51 % | -351.555 K |
| Cash at beginning of period | 5.906 M 90.89 % | 3.094 M -32.67 % | 4.595 M 35.50 % | 3.391 M 455.07 % | 610.934 K -54.83 % | 1.352 M 4.65 % | 1.292 M -41.30 % | 2.201 M 1 482.92 % | 139.074 K -85.99 % | 992.366 K 168.33 % | 369.834 K -31.08 % | 536.635 K -36.55 % | 845.730 K 6 748.57 % | 12.349 K -41.19 % | 20.997 K -97.36 % | 795.593 K -71.64 % | 2.806 M 17.89 % | 2.380 M 69.15 % | 1.407 M 394.73 % | 284.367 K -38.14 % | 459.707 K -22.21 % | 590.954 K 1 077.36 % | 50.193 K -52.03 % | 104.643 K -77.06 % | 456.198 K |
| Cash at end of period | 3.360 M -43.11 % | 5.906 M 90.89 % | 3.094 M -32.67 % | 4.595 M 35.50 % | 3.391 M 455.07 % | 610.934 K -54.83 % | 1.352 M 4.65 % | 1.292 M -41.30 % | 2.201 M 1 482.92 % | 139.074 K -85.99 % | 992.366 K 168.33 % | 369.834 K -31.08 % | 536.635 K -36.55 % | 845.730 K 6 748.57 % | 12.349 K -41.19 % | 20.997 K -97.36 % | 795.593 K -71.64 % | 2.806 M 17.89 % | 2.380 M 69.15 % | 1.407 M 394.73 % | 284.367 K -38.14 % | 459.707 K -22.21 % | 590.954 K 1 077.36 % | 50.193 K -52.03 % | 104.643 K |
| Operating cash flow | -1.170 M 66.39 % | -3.482 M -5.29 % | -3.307 M -0.78 % | -3.281 M -81.36 % | -1.809 M -30.20 % | -1.389 M -2.05 % | -1.362 M -17.85 % | -1.155 M -2.57 % | -1.126 M -111.16 % | -533.405 K 35.03 % | -820.945 K 18.72 % | -1.010 M -291.35 % | -258.084 K 35.07 % | -397.480 K -49.88 % | -265.194 K 36.74 % | -419.219 K 39.90 % | -697.507 K -45.29 % | -480.069 K 8.17 % | -522.766 K -34.45 % | -388.806 K -5.47 % | -368.639 K 54.93 % | -817.945 K -41.00 % | -580.110 K -51.22 % | -383.622 K 1.27 % | -388.555 K |
| Capital expenditure | 0.000 100.00 % | -5.826 K 99.84 % | -3.565 M 12.18 % | -4.060 M -239.81 % | -1.195 M 3.43 % | -1.237 M 53.10 % | -2.638 M 12.08 % | -3.000 M -294.29 % | -760.951 K -15.79 % | -657.157 K -9.27 % | -601.385 K -2 929.65 % | -19.850 K 61.09 % | -51.011 K | 0.000 100.00 % | -166.779 K 79.30 % | -805.710 K 59.07 % | -1.968 M -110.84 % | -933.560 K -52.22 % | -613.281 K -357.59 % | -134.024 K 66.55 % | -400.650 K 14.78 % | -470.162 K -870.09 % | -48.466 K -461.92 % | -8.625 K -187.50 % | -3.000 K |
| Free CashFlow | -1.170 M 66.44 % | -3.487 M 49.25 % | -6.872 M 6.38 % | -7.341 M -144.38 % | -3.004 M -14.36 % | -2.627 M 34.33 % | -4.000 M 3.76 % | -4.156 M -120.19 % | -1.887 M -58.52 % | -1.191 M 16.29 % | -1.422 M -38.11 % | -1.030 M -233.19 % | -309.095 K 22.24 % | -397.480 K 7.98 % | -431.973 K 64.73 % | -1.225 M 54.05 % | -2.666 M -88.58 % | -1.414 M -24.43 % | -1.136 M -117.29 % | -522.830 K 32.04 % | -769.289 K 40.28 % | -1.288 M -104.92 % | -628.576 K -60.25 % | -392.247 K -0.18 % | -391.555 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 139.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -109.993 K -146.98 % | 234.124 K 58.43 % | 147.777 K 169.86 % | -211.533 K 23.73 % | -277.350 K 84.86 % | -1.832 M -77.89 % | -1.030 M -118.90 % | -470.328 K 69.34 % | -1.534 M -25.48 % | -1.223 M -66.77 % | -733.142 K -361.08 % | -159.005 K 94.71 % | -3.008 M 2.13 % | -3.074 M -912.49 % | 378.294 K -5.26 % | 399.313 K 182.61 % | -483.395 K -190.36 % | 534.979 K 235.31 % | -395.375 K 43.80 % | -703.571 K -128.39 % | -308.062 K 31.96 % | -452.770 K -29.28 % | -350.236 K -14.94 % | -304.706 K 18.56 % | -374.170 K -177.08 % | -135.039 K 57.55 % | -318.128 K 65.02 % | -909.450 K -199.58 % | -303.579 K 0.84 % | -306.166 K -905.23 % | 38.022 K 118.32 % | -207.588 K 60.02 % | -519.215 K -3.97 % | -499.366 K -121.55 % | -225.395 K 63.15 % | -611.713 K -413.44 % | -119.139 K 27.86 % | -165.146 K -16.48 % | -141.779 K -8.20 % | -131.034 K 10.42 % | -146.279 K 63.73 % | -403.347 K -126.55 % | -178.042 K 47.74 % | -340.682 K 31.82 % | -499.685 K 35.66 % | -776.614 K -149.17 % | -311.677 K 0.00 % | -311.677 K -59.14 % | -195.856 K 86.11 % | -1.410 M -2 385.87 % | -56.738 K 10.40 % | -63.321 K -54.17 % | -41.072 K 89.90 % | -406.854 K -461.79 % | -72.421 K -32.78 % | -54.544 K -2.03 % | -53.458 K 97.42 % | -2.074 M -3 035.49 % | -66.149 K 47.24 % | -125.370 K -29.39 % | -96.896 K 18.36 % | -118.688 K 13.55 % | -137.294 K 22.73 % | -177.670 K -9.87 % | -161.714 K -92.59 % | -83.968 K 65.19 % | -241.238 K 73.53 % | -911.528 K -875.86 % | -93.408 K 87.10 % | -724.349 K -100.02 % | -362.147 K -145.68 % | -147.404 K -38.74 % | -106.242 K 40.93 % | -179.870 K 38.43 % | -292.155 K -45.23 % | -201.170 K -117.04 % | -92.687 K 69.54 % | -304.271 K -139.50 % | -127.045 K -3.65 % | -122.570 K -84.09 % | -66.583 K 89.71 % | -647.211 K -344.29 % | -145.673 K 8.09 % | -158.503 K -31.11 % | -120.897 K 39.81 % | -200.855 K 18.93 % | -247.745 K -67.74 % | -147.697 K 66.20 % | -437.035 K -66.39 % | -262.664 K -66.45 % | -157.800 K -8.21 % | -145.829 K 11.73 % | -165.209 K 36.54 % | -260.345 K -302.53 % | -64.677 K 34.76 % | -99.131 K 45.63 % | -182.321 K |
| Income before tax | -109.993 K -146.98 % | 234.124 K 58.43 % | 147.777 K 169.86 % | -211.533 K 23.73 % | -277.350 K 84.86 % | -1.832 M -77.89 % | -1.030 M -118.90 % | -470.328 K 69.34 % | -1.534 M -25.48 % | -1.223 M -66.77 % | -733.142 K -361.08 % | -159.005 K 94.71 % | -3.008 M 2.13 % | -3.074 M -912.49 % | 378.294 K -5.26 % | 399.313 K 182.61 % | -483.395 K -190.36 % | 534.979 K 235.31 % | -395.375 K 43.80 % | -703.571 K -128.39 % | -308.062 K 31.96 % | -452.770 K -29.28 % | -350.236 K -14.94 % | -304.706 K 18.56 % | -374.170 K -177.08 % | -135.039 K 57.55 % | -318.128 K 65.02 % | -909.450 K -199.58 % | -303.579 K 0.84 % | -306.166 K -905.23 % | 38.022 K 118.32 % | -207.588 K 60.02 % | -519.215 K -3.97 % | -499.366 K -121.55 % | -225.395 K 63.15 % | -611.713 K -413.44 % | -119.139 K 27.86 % | -165.146 K -16.48 % | -141.779 K -8.20 % | -131.034 K 10.42 % | -146.279 K 63.73 % | -403.347 K -126.55 % | -178.042 K 47.74 % | -340.682 K 31.82 % | -499.685 K 35.66 % | -776.614 K -267.01 % | -211.605 K 32.11 % | -311.677 K -59.14 % | -195.856 K 86.11 % | -1.410 M -2 385.87 % | -56.738 K 10.40 % | -63.321 K -54.17 % | -41.072 K | 0.000 100.00 % | -72.421 K -32.78 % | -54.544 K -2.03 % | -53.458 K 34.09 % | -81.106 K | 0.000 100.00 % | -125.370 K -29.39 % | -96.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.458 K 11.40 % | -187.881 K 81.02 % | -989.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.633 K -165.74 % | -131.192 K 29.31 % | -185.580 K | 0.000 100.00 % | -1.095 M -561.43 % | -165.497 K | 0.000 | 0.000 -100.00 % | 88.258 K | 0.000 100.00 % | -149.451 K 76.12 % | -625.917 K -129.67 % | -272.525 K -62.41 % | -167.800 K -2.11 % | -164.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 720.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -312 103.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -797.682 K 51.66 % | -1.650 M -145.86 % | -671.190 K 3.54 % | -695.839 K 10.33 % | -776.020 K 69.31 % | -2.529 M -202.62 % | -835.590 K -20.25 % | -694.859 K | 0.000 | 0.000 100.00 % | -260.011 K | 0.000 100.00 % | -56.541 K 95.33 % | -1.212 M | 0.000 | 0.000 | 0.000 100.00 % | -925.291 K -133.21 % | -396.760 K 42.34 % | -688.062 K -230.42 % | -208.240 K 36.09 % | -325.813 K 4.92 % | -342.683 K -32.05 % | -259.519 K 22.98 % | -336.954 K -6.64 % | -315.967 K 2.06 % | -322.620 K 64.64 % | -912.449 K -304.41 % | -225.625 K 23.70 % | -295.689 K 0.58 % | -297.405 K 2.52 % | -305.078 K -676.95 % | 52.878 K 110.11 % | -523.185 K -95.26 % | -267.941 K 56.34 % | -613.735 K -414.53 % | -119.281 K -54.15 % | -77.379 K 44.69 % | -139.904 K 22.72 % | -181.033 K -35.40 % | -133.702 K 57.34 % | -313.419 K -63.58 % | -191.603 K 18.21 % | -234.270 K -46.07 % | -160.379 K 68.88 % | -515.290 K -143.52 % | -211.605 K 32.11 % | -311.677 K -58.06 % | -197.188 K -61.68 % | -121.962 K -114.96 % | -56.738 K 10.40 % | -63.321 K -54.17 % | -41.072 K 89.90 % | -406.854 K -461.79 % | -72.421 K -32.78 % | -54.544 K -2.03 % | -53.458 K 34.09 % | -81.106 K -22.61 % | -66.149 K 37.68 % | -106.138 K -18.26 % | -89.746 K -107.90 % | 1.136 M 927.72 % | -137.294 K 24.54 % | -181.942 K -12.43 % | -161.822 K 21.62 % | -206.458 K -15.64 % | -178.535 K -9.18 % | -163.524 K 5.34 % | -172.742 K -1.34 % | -170.455 K 55.78 % | -385.458 K -126.28 % | -170.344 K -35.53 % | -125.684 K 34.97 % | -193.281 K 42.01 % | -333.316 K -63.43 % | -203.947 K -98.92 % | -102.527 K 62.09 % | -270.425 K -132.73 % | -116.199 K -425.55 % | -22.110 K 67.23 % | -67.465 K -128.26 % | 238.698 K 340.69 % | -99.174 K 37.86 % | -159.607 K -30.67 % | -122.145 K 59.03 % | -298.164 K -15.76 % | -257.562 K -44.68 % | -178.021 K -1 256.96 % | 15.387 K 105.53 % | -278.125 K -107.00 % | -134.358 K -23.46 % | -108.829 K 34.13 % | -165.209 K -21.72 % | -135.724 K -109.85 % | -64.677 K 34.76 % | -99.131 K 45.63 % | -182.321 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 % | 2 720.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -312 103.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -326 990.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 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 -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.456 M 20.29 % | 169.966 M 0.00 % | 169.966 M 0.00 % | 169.966 M 0.00 % | 169.966 M -1.37 % | 172.325 M 0.00 % | 172.325 M 4.05 % | 165.616 M 10.11 % | 150.404 M 1.25 % | 148.542 M 1.49 % | 146.363 M 5.32 % | 138.964 M 4.45 % | 133.043 M 0.25 % | 132.712 M 2.27 % | 129.766 M 46.39 % | 88.641 M 3.94 % | 85.283 M -18.81 % | 105.040 M 19.11 % | 88.186 M 3.15 % | 85.493 M 8.59 % | 78.729 M 7.45 % | 73.270 M 12.18 % | 65.314 M 2.08 % | 63.985 M 0.04 % | 63.962 M 3.03 % | 62.083 M 5.26 % | 58.983 M 3.40 % | 57.042 M 4.40 % | 54.638 M 2.29 % | 53.414 M 0.30 % | 53.254 M 0.60 % | 52.936 M 1.44 % | 52.185 M 48.09 % | 35.239 M 4.81 % | 33.622 M 18.48 % | 28.378 M 27.48 % | 22.261 M 1.23 % | 21.990 M 2.09 % | 21.541 M 1.21 % | 21.285 M 3.57 % | 20.551 M 112 271.72 % | 18.288 K -99.86 % | 13.320 M 6.74 % | 12.479 M 9.30 % | 11.418 M 96 580.45 % | 11.810 K -99.88 % | 9.640 M 6.24 % | 9.074 M 3.80 % | 8.742 M 0.29 % | 8.717 M 0.29 % | 8.692 M 0.00 % | 8.692 M 0.00 % | 8.692 M 34.18 % | 6.478 M 111.04 % | 3.070 M 0.00 % | 3.070 M 4.28 % | 2.944 M 0.10 % | 2.940 M 2.01 % | 2.882 M 1.79 % | 2.832 M 1.81 % | 2.781 M 0.90 % | 2.756 M 2.73 % | 2.683 M -3.53 % | 2.781 M 7.89 % | 2.578 M 0.86 % | 2.556 M 2.31 % | 2.499 M 4.81 % | 2.384 M 0.00 % | 2.384 M 1.07 % | 2.359 M -2.19 % | 2.411 M 1.24 % | 2.382 M 39.16 % | 1.712 M -5.56 % | 1.812 M -5.26 % | 1.913 M 17.65 % | 1.626 M 31.78 % | 1.234 M 8.35 % | 1.139 M -3.32 % | 1.178 M 17.45 % | 1.003 M 5.25 % | 952.760 K 23.95 % | 768.682 K -0.67 % | 773.885 K 0.00 % | 773.885 K 21.63 % | 636.260 K 12.10 % | 567.597 K -9.66 % | 628.260 K 29.23 % | 486.167 K 30.61 % | 372.235 K 39.38 % | 267.060 K -8.23 % | 291.014 K 25.84 % | 231.264 K 83.71 % | 125.882 K 12.97 % | 111.430 K -7.59 % | 120.588 K 17.19 % | 102.901 K 38.77 % | 74.151 K |
| Weighted average shs out | 204.456 M 20.29 % | 169.967 M 0.00 % | 169.967 M 0.00 % | 169.967 M 0.00 % | 169.967 M -1.37 % | 172.325 M 0.00 % | 172.325 M 4.05 % | 165.616 M 10.11 % | 150.404 M 1.25 % | 148.542 M 1.49 % | 146.363 M 5.32 % | 138.964 M 4.45 % | 133.043 M 0.25 % | 132.712 M 2.27 % | 129.766 M 46.39 % | 88.641 M 3.94 % | 85.283 M -18.81 % | 105.040 M 19.11 % | 88.186 M 3.15 % | 85.493 M 8.59 % | 78.729 M 7.45 % | 73.270 M 12.18 % | 65.314 M 2.08 % | 63.985 M 0.04 % | 63.962 M 3.03 % | 62.083 M 5.26 % | 58.983 M 3.40 % | 57.042 M 4.40 % | 54.638 M 2.29 % | 53.414 M 0.30 % | 53.254 M 0.60 % | 52.936 M 1.44 % | 52.185 M 48.09 % | 35.239 M 4.81 % | 33.622 M 18.48 % | 28.378 M 27.48 % | 22.261 M 1.23 % | 21.990 M 2.09 % | 21.541 M 1.21 % | 21.285 M 3.57 % | 20.551 M 121 876.15 % | 16.848 K -99.87 % | 13.320 M 6.74 % | 12.479 M 9.30 % | 11.418 M 96 580.45 % | 11.810 K -99.88 % | 9.640 M 6.24 % | 9.074 M 3.80 % | 8.742 M 0.29 % | 8.717 M 0.29 % | 8.692 M 0.00 % | 8.692 M 0.00 % | 8.692 M 34.18 % | 6.478 M 111.04 % | 3.070 M 0.00 % | 3.070 M 4.28 % | 2.944 M 0.10 % | 2.940 M 2.01 % | 2.882 M 1.79 % | 2.832 M 1.81 % | 2.781 M 0.90 % | 2.756 M 2.73 % | 2.683 M -3.53 % | 2.781 M 7.89 % | 2.578 M 0.86 % | 2.556 M 2.31 % | 2.499 M 9.64 % | 2.279 M -4.41 % | 2.384 M 1.07 % | 2.359 M -2.19 % | 2.411 M 1.24 % | 2.382 M 39.16 % | 1.712 M -5.56 % | 1.812 M -5.26 % | 1.913 M 17.65 % | 1.626 M 31.78 % | 1.234 M 8.35 % | 1.139 M -3.32 % | 1.178 M 17.45 % | 1.003 M 5.25 % | 952.760 K 23.95 % | 768.682 K -0.67 % | 773.885 K 0.00 % | 773.885 K 21.63 % | 636.260 K 12.10 % | 567.597 K -9.66 % | 628.260 K 29.23 % | 486.167 K 30.61 % | 372.235 K 39.38 % | 267.060 K -8.23 % | 291.014 K 25.84 % | 231.264 K 83.71 % | 125.882 K 12.97 % | 111.430 K -7.59 % | 120.588 K 17.19 % | 102.901 K 38.77 % | 74.151 K |
| EPS diluted | 0.00 -135.71 % | 0.00 55.56 % | 0.00 175.00 % | 0.00 25.00 % | 0.00 84.91 % | -0.01 -76.67 % | -0.01 -114.29 % | 0.00 72.55 % | -0.01 -24.39 % | -0.01 -64.00 % | -0.01 -354.55 % | 0.00 95.13 % | -0.02 2.59 % | -0.02 -873.33 % | 0.00 -40.00 % | 0.01 187.72 % | -0.01 -211.76 % | 0.01 213.33 % | 0.00 45.12 % | -0.01 -110.26 % | 0.00 37.10 % | -0.01 -14.81 % | -0.01 -12.50 % | 0.00 17.24 % | -0.01 -163.64 % | 0.00 59.26 % | -0.01 66.04 % | -0.02 -183.93 % | -0.01 1.75 % | -0.01 -670.00 % | 0.00 125.64 % | 0.00 60.61 % | -0.01 30.28 % | -0.01 -111.94 % | -0.01 68.98 % | -0.02 -300.00 % | -0.01 28.00 % | -0.01 -13.64 % | -0.01 -6.45 % | -0.01 12.68 % | -0.01 99.97 % | -22.06 -164 526.87 % | -0.01 50.92 % | -0.03 37.67 % | -0.04 99.93 % | -65.76 -203 491.33 % | -0.03 5.83 % | -0.03 -53.13 % | -0.02 86.00 % | -0.16 -2 361.54 % | -0.01 10.96 % | -0.01 -55.32 % | 0.00 92.52 % | -0.06 -166.10 % | -0.02 -32.58 % | -0.02 2.20 % | -0.02 97.44 % | -0.71 -3 000.44 % | -0.02 48.31 % | -0.04 -27.30 % | -0.03 19.26 % | -0.04 15.82 % | -0.05 19.87 % | -0.06 -1.91 % | -0.06 -91.16 % | -0.03 66.01 % | -0.10 74.61 % | -0.38 -869.39 % | -0.04 87.35 % | -0.31 -106.67 % | -0.15 -142.33 % | -0.06 0.32 % | -0.06 37.46 % | -0.10 33.80 % | -0.15 -25.00 % | -0.12 -59.79 % | -0.08 72.19 % | -0.27 -145.45 % | -0.11 8.33 % | -0.12 -71.67 % | -0.07 91.68 % | -0.84 -342.11 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 45.71 % | -0.35 10.26 % | -0.39 -30.00 % | -0.30 74.36 % | -1.17 -19.39 % | -0.98 -81.48 % | -0.54 14.29 % | -0.63 51.91 % | -1.31 44.02 % | -2.34 -333.33 % | -0.54 43.75 % | -0.96 60.98 % | -2.46 |
| Earnings per share | 0.00 -135.71 % | 0.00 55.56 % | 0.00 175.00 % | 0.00 25.00 % | 0.00 84.91 % | -0.01 -76.67 % | -0.01 -114.29 % | 0.00 72.55 % | -0.01 -24.39 % | -0.01 -64.00 % | -0.01 -354.55 % | 0.00 95.13 % | -0.02 2.59 % | -0.02 -873.33 % | 0.00 -40.00 % | 0.01 187.72 % | -0.01 -211.76 % | 0.01 213.33 % | 0.00 45.12 % | -0.01 -110.26 % | 0.00 37.10 % | -0.01 -14.81 % | -0.01 -12.50 % | 0.00 17.24 % | -0.01 -163.64 % | 0.00 59.26 % | -0.01 66.04 % | -0.02 -183.93 % | -0.01 1.75 % | -0.01 -670.00 % | 0.00 125.64 % | 0.00 60.61 % | -0.01 30.28 % | -0.01 -111.94 % | -0.01 68.98 % | -0.02 -300.00 % | -0.01 28.00 % | -0.01 -13.64 % | -0.01 -6.45 % | -0.01 12.68 % | -0.01 99.97 % | -23.94 -178 556.72 % | -0.01 50.92 % | -0.03 37.67 % | -0.04 99.93 % | -65.76 -203 491.33 % | -0.03 5.83 % | -0.03 -53.13 % | -0.02 86.00 % | -0.16 -2 361.54 % | -0.01 10.96 % | -0.01 -55.32 % | 0.00 92.52 % | -0.06 -166.10 % | -0.02 -32.58 % | -0.02 2.20 % | -0.02 97.44 % | -0.71 -3 000.44 % | -0.02 48.31 % | -0.04 -27.30 % | -0.03 19.26 % | -0.04 15.82 % | -0.05 19.87 % | -0.06 -1.91 % | -0.06 -91.16 % | -0.03 66.01 % | -0.10 75.88 % | -0.40 -920.41 % | -0.04 87.35 % | -0.31 -106.67 % | -0.15 -142.33 % | -0.06 0.32 % | -0.06 37.46 % | -0.10 33.80 % | -0.15 -25.00 % | -0.12 -59.79 % | -0.08 72.19 % | -0.27 -145.45 % | -0.11 8.33 % | -0.12 -71.67 % | -0.07 91.68 % | -0.84 -342.11 % | -0.19 5.00 % | -0.20 -5.26 % | -0.19 45.71 % | -0.35 10.26 % | -0.39 -30.00 % | -0.30 74.36 % | -1.17 -19.39 % | -0.98 -81.48 % | -0.54 14.29 % | -0.63 51.91 % | -1.31 44.02 % | -2.34 -333.33 % | -0.54 43.75 % | -0.96 60.98 % | -2.46 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.530 253.58 % | -45.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.494 K | 0.000 | 0.000 | 0.000 100.00 % | -2.170 K | 0.000 100.00 % | -1.682 K | 0.000 100.00 % | -6.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.441 K 30 919.48 % | -880.745 98.22 % | -49.595 K -5 424.72 % | -897.693 -100.33 % | 274.394 K -55.65 % | 618.738 K 215.72 % | -534.682 K -126.04 % | 2.054 M 117.94 % | 942.271 K 651.01 % | 125.467 K 110.02 % | -1.252 M -2 091.83 % | 62.837 K 109.96 % | -631.192 K -30 762.22 % | -2.045 K | 0.000 | 0.000 -100.00 % | 239.431 K 6 721.06 % | 3.510 K | 0.000 | 0.000 | 0.000 100.00 % | -0.827 0.00 % | -0.827 -100.00 % | 77.953 K -32.31 % | 115.163 K | 0.000 | 0.000 100.00 % | -153.472 K | 0.000 | 0.000 100.00 % | -1.440 K -914.08 % | -142.000 99.76 % | -59.520 K -11 302.30 % | -522.000 37.63 % | -837.000 96.50 % | -23.948 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K -37.54 % | 100.072 K 6 049.58 % | -1.682 K -415.84 % | -326.073 0.00 % | -326.073 | 0.000 | 0.000 | 0.000 -100.00 % | 406.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 M 2 912.87 % | 66.149 K | 0.000 | 0.000 -100.00 % | 118.688 K -13.55 % | 137.294 K 190 786.11 % | -72.000 -100.04 % | 161.714 K 296.04 % | -82.490 K -254.60 % | 53.357 K 168.08 % | -78.375 K -183.91 % | 93.408 K -87.10 % | 724.349 K 100.02 % | 362.147 K 145.68 % | 147.404 K 38.74 % | 106.242 K -40.93 % | 179.870 K -38.43 % | 292.155 K 45.23 % | 201.170 K 117.04 % | 92.687 K 308.93 % | -44.362 K -969.74 % | -4.147 K 93.42 % | -63.010 K -194.63 % | 66.583 K 114.88 % | -447.429 K -2 157.01 % | -19.824 K -112.51 % | 158.503 K 31.11 % | 120.897 K -58.18 % | 289.113 K 16.70 % | 247.745 K 14 224.57 % | -1.754 K 99.07 % | -188.882 K -1 815.44 % | -9.861 K 1.39 % | -10.000 K 45.95 % | -18.500 K -111.20 % | 165.209 K -36.54 % | 260.345 K 302.53 % | 64.677 K -34.76 % | 99.131 K -45.63 % | 182.321 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.530 53.58 % | 45.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 K | 0.000 -100.00 % | 1.682 K | 0.000 -100.00 % | 6.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 553.460 K -61.23 % | 1.428 M 178.22 % | 513.164 K 15.74 % | 443.359 K -18.59 % | 544.627 K -70.32 % | 1.835 M 200.53 % | 610.615 K 62.66 % | 375.386 K -37.11 % | 596.900 K -51.11 % | 1.221 M 130.68 % | 529.261 K 50.19 % | 352.403 K -27.94 % | 489.057 K -71.83 % | 1.736 M 376.61 % | 364.297 K -27.53 % | 502.699 K 57.02 % | 320.140 K -39.86 % | 532.313 K 175.48 % | 193.233 K -64.39 % | 542.681 K 228.18 % | 165.359 K -5.79 % | 175.520 K -14.46 % | 205.196 K 8.78 % | 188.638 K -21.03 % | 238.863 K 27.44 % | 187.439 K -12.54 % | 214.325 K -68.82 % | 687.442 K 326.92 % | 161.023 K -5.26 % | 169.962 K 13.27 % | 150.051 K -12.13 % | 170.759 K -15.57 % | 202.248 K -37.87 % | 325.549 K 109.20 % | 155.615 K -66.51 % | 464.616 K 434.28 % | 86.961 K -11.00 % | 97.711 K 1.89 % | 95.897 K -27.18 % | 131.693 K 19.95 % | 109.788 K -54.16 % | 239.515 K 100.00 % | 119.759 K -29.27 % | 169.312 K -21.68 % | 216.182 K -49.58 % | 428.764 K 200.29 % | 142.783 K -39.95 % | 237.772 K 113.01 % | 111.624 K 8 710.10 % | 1.267 K -96.87 % | 40.501 K -16.37 % | 48.426 K 62.41 % | 29.818 K -92.54 % | 399.935 K 452.24 % | 72.421 K 32.77 % | 54.547 K 2.04 % | 53.458 K -27.89 % | 74.130 K 12.07 % | 66.149 K -45.60 % | 121.591 K 30.29 % | 93.321 K -45.27 % | 170.509 K 24.19 % | 137.294 K -24.54 % | 181.942 K 12.43 % | 161.822 K -20.37 % | 203.219 K 10.92 % | 183.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 244.222 K 10.51 % | 220.992 K 39.85 % | 158.026 K -49.25 % | 311.351 K 34.56 % | 231.393 K -66.59 % | 692.651 K 106.78 % | 334.971 K 38.42 % | 241.993 K -35.12 % | 372.966 K -45.04 % | 678.639 K 159.71 % | 261.308 K 1.03 % | 258.642 K -34.55 % | 395.177 K -66.44 % | 1.178 M 137.77 % | 495.313 K 149.62 % | 198.425 K 165.54 % | 74.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.133 K | 0.000 -100.00 % | 95.268 K 296.59 % | 24.022 K -32.96 % | 35.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.486 K 103.28 % | -45.362 K 29.20 % | -64.068 K | 0.000 | 0.000 -100.00 % | 110.000 K -37.35 % | 175.580 K -38.83 % | 287.017 K -73.54 % | 1.085 M 36.34 % | 795.695 K | 0.000 | 0.000 -100.00 % | 35.235 K -97.40 % | 1.354 M 4 650.81 % | 28.495 K -30.95 % | 41.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.687 K 74.47 % | 60.004 K -15.50 % | 71.010 K -52.52 % | 149.565 K | 0.000 | 0.000 -100.00 % | 583.000 | 0.000 | 0.000 -100.00 % | 5.103 K -91.37 % | 59.162 K | 0.000 | 0.000 -100.00 % | 1.217 K | 0.000 | 0.000 | 0.000 100.00 % | -100.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 797.682 K -51.66 % | 1.650 M 163.68 % | 625.828 K -9.38 % | 690.642 K -11.00 % | 776.020 K -69.30 % | 2.528 M 202.51 % | 835.586 K 20.25 % | 694.859 K -25.67 % | 934.866 K -53.97 % | 2.031 M 123.39 % | 909.268 K 31.20 % | 693.059 K -27.33 % | 953.665 K -55.94 % | 2.164 M 154.89 % | 849.170 K -3.50 % | 879.997 K 90.70 % | 461.461 K -36.11 % | 722.251 K 81.76 % | 397.360 K -42.90 % | 695.902 K 169.48 % | 258.240 K -20.54 % | 324.985 K -6.27 % | 346.725 K 22.50 % | 283.049 K -20.70 % | 356.954 K 14.17 % | 312.659 K -3.09 % | 322.620 K -64.64 % | 912.449 K 304.41 % | 225.625 K -22.83 % | 292.381 K -1.69 % | 297.405 K -2.52 % | 305.078 K 29.75 % | 235.122 K -54.77 % | 519.877 K 94.03 % | 267.941 K -56.34 % | 613.735 K 414.53 % | 119.281 K 62.52 % | 73.396 K -48.91 % | 143.654 K -22.78 % | 186.033 K 32.12 % | 140.807 K -60.77 % | 358.925 K 87.33 % | 191.603 K -33.35 % | 287.476 K -12.89 % | 330.032 K -35.95 % | 515.290 K 143.52 % | 211.605 K -31.74 % | 309.995 K 57.21 % | 197.188 K 71.34 % | 115.086 K 102.84 % | 56.738 K -10.40 % | 63.321 K 54.17 % | 41.072 K -89.90 % | 406.854 K 461.79 % | 72.421 K 32.78 % | 54.544 K 2.03 % | 53.458 K -34.09 % | 81.106 K 22.61 % | 66.149 K -42.85 % | 115.754 K 24.04 % | 93.321 K 108.25 % | -1.131 M -923.98 % | 137.294 K -24.54 % | 181.942 K 12.43 % | 161.822 K -21.62 % | 206.458 K 12.69 % | 183.208 K -24.26 % | 241.899 K 40.03 % | 172.742 K 1.34 % | 170.455 K -55.78 % | 385.458 K 126.28 % | 170.344 K 35.53 % | 125.684 K -34.97 % | 193.281 K -42.01 % | 333.316 K 63.43 % | 203.947 K 98.92 % | 102.527 K -66.64 % | 307.303 K 156.62 % | 119.751 K 41.08 % | 84.881 K 25.81 % | 67.465 K -67.60 % | 208.214 K 76.23 % | 118.149 K -25.98 % | 159.607 K 30.67 % | 122.145 K -59.03 % | 298.164 K 15.76 % | 257.562 K 44.68 % | 178.021 K 4.04 % | 171.113 K -38.79 % | 279.542 K 93.64 % | 144.358 K 13.37 % | 127.329 K -22.93 % | 165.209 K 21.72 % | 135.724 K 109.85 % | 64.677 K -34.76 % | 99.131 K -45.63 % | 182.321 K |
| Cost and expenses | 797.682 K -51.66 % | 1.650 M 163.68 % | 625.828 K -9.38 % | 690.642 K -11.00 % | 776.020 K -69.31 % | 2.529 M 202.62 % | 835.586 K 20.25 % | 694.859 K -25.67 % | 934.866 K -53.97 % | 2.031 M 123.39 % | 909.268 K 31.20 % | 693.059 K -27.33 % | 953.665 K -55.94 % | 2.164 M 154.89 % | 849.170 K -3.50 % | 879.997 K 90.70 % | 461.461 K -36.11 % | 722.251 K 81.76 % | 397.360 K -42.90 % | 695.902 K 169.48 % | 258.240 K -20.74 % | 325.813 K -6.03 % | 346.725 K 22.50 % | 283.049 K -20.70 % | 356.954 K 12.97 % | 315.967 K -2.06 % | 322.620 K -64.64 % | 912.449 K 304.41 % | 225.625 K -23.70 % | 295.689 K -0.58 % | 297.405 K -2.52 % | 305.078 K 29.75 % | 235.122 K -55.06 % | 523.185 K 95.26 % | 267.941 K -56.34 % | 613.735 K 414.53 % | 119.281 K 54.15 % | 77.379 K -46.14 % | 143.654 K -22.78 % | 186.033 K 32.12 % | 140.807 K -61.15 % | 362.419 K 89.15 % | 191.603 K -33.35 % | 287.476 K -12.89 % | 330.032 K -36.22 % | 517.460 K 144.54 % | 211.605 K -32.11 % | 311.677 K 58.06 % | 197.188 K 61.68 % | 121.962 K 114.96 % | 56.738 K -10.40 % | 63.321 K 54.17 % | 41.072 K -89.90 % | 406.854 K 461.79 % | 72.421 K 32.78 % | 54.544 K 2.03 % | 53.458 K -34.09 % | 81.106 K 22.61 % | 66.149 K -42.85 % | 115.754 K 24.04 % | 93.321 K 108.25 % | -1.131 M -923.98 % | 137.294 K -24.54 % | 181.942 K 12.43 % | 161.822 K -21.62 % | 206.458 K 12.69 % | 183.208 K -24.26 % | 241.899 K 40.03 % | 172.742 K 1.34 % | 170.455 K -55.78 % | 385.458 K 126.28 % | 170.344 K 35.53 % | 125.684 K -34.97 % | 193.281 K -42.01 % | 333.316 K 63.43 % | 203.947 K 98.92 % | 102.527 K -66.64 % | 307.303 K 156.62 % | 119.751 K 41.08 % | 84.881 K 25.81 % | 67.465 K -67.60 % | 208.214 K 76.23 % | 118.149 K -25.98 % | 159.607 K 30.67 % | 122.145 K -59.03 % | 298.164 K 15.76 % | 257.562 K 44.68 % | 178.021 K 4.04 % | 171.113 K -38.79 % | 279.542 K 93.64 % | 144.358 K 13.37 % | 127.329 K -22.93 % | 165.209 K 21.72 % | 135.724 K 109.85 % | 64.677 K -34.76 % | 99.131 K -45.63 % | 182.321 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 |
| Selling general and administrative expenses | 797.682 K -51.62 % | 1.649 M 145.64 % | 671.190 K -11.07 % | 754.710 K -2.75 % | 776.020 K -69.30 % | 2.528 M 167.32 % | 945.586 K 53.16 % | 617.379 K -36.34 % | 969.866 K -48.94 % | 1.900 M 140.28 % | 790.569 K 29.38 % | 611.045 K -30.90 % | 884.234 K -69.66 % | 2.914 M 238.99 % | 859.610 K 22.60 % | 701.124 K 77.56 % | 394.865 K -25.82 % | 532.313 K 175.48 % | 193.233 K -64.39 % | 542.681 K 228.18 % | 165.359 K -5.79 % | 175.520 K -14.46 % | 205.196 K 8.78 % | 188.638 K -21.03 % | 238.863 K 27.44 % | 187.439 K -12.54 % | 214.325 K -68.82 % | 687.442 K 326.92 % | 161.023 K -5.26 % | 169.962 K 13.27 % | 150.051 K -30.17 % | 214.892 K 6.25 % | 202.248 K -51.94 % | 420.817 K 134.26 % | 179.637 K -64.10 % | 500.448 K 475.49 % | 86.961 K -11.00 % | 97.711 K 1.89 % | 95.897 K -32.55 % | 142.177 K 29.50 % | 109.788 K -54.16 % | 239.515 K 100.00 % | 119.759 K -29.27 % | 169.312 K -21.68 % | 216.182 K -49.58 % | 428.764 K 200.29 % | 142.783 K -39.95 % | 237.772 K 113.01 % | 111.624 K 8 710.10 % | 1.267 K -96.87 % | 40.501 K -16.37 % | 48.426 K 62.41 % | 29.818 K -92.54 % | 399.935 K 452.24 % | 72.421 K 32.77 % | 54.547 K 2.04 % | 53.458 K -27.89 % | 74.130 K 12.07 % | 66.149 K -45.60 % | 121.591 K 30.29 % | 93.321 K -45.27 % | 170.509 K 24.19 % | 137.294 K -24.54 % | 181.942 K 12.43 % | 161.822 K -20.37 % | 203.219 K 10.92 % | 183.208 K -24.26 % | 241.899 K 40.03 % | 172.742 K 1.69 % | 169.879 K -55.93 % | 385.458 K 126.28 % | 170.344 K 35.53 % | 125.684 K -34.72 % | 192.518 K -42.24 % | 333.316 K 63.43 % | 203.947 K 98.92 % | 102.527 K -66.53 % | 306.287 K 155.77 % | 119.751 K 41.08 % | 84.881 K 25.81 % | 67.465 K -67.39 % | 206.856 K 75.08 % | 118.149 K -25.98 % | 159.607 K 30.67 % | 122.145 K -58.86 % | 296.883 K 15.27 % | 257.562 K 44.68 % | 178.021 K 4.04 % | 171.113 K -38.63 % | 278.815 K 93.14 % | 144.358 K 13.37 % | 127.329 K -22.93 % | 165.209 K 21.72 % | 135.724 K 109.85 % | 64.677 K -34.76 % | 99.131 K -45.63 % | 182.321 K |
| Interest income | 37.612 K -11.65 % | 42.573 K 459.07 % | 7.615 K -76.87 % | 32.929 K -42.79 % | 57.561 K -17.02 % | 69.366 K 137.95 % | 29.152 K 42.87 % | 20.404 K -7.48 % | 22.054 K -18.45 % | 27.043 K -8.91 % | 29.688 K 80.19 % | 16.476 K 162.19 % | 6.284 K -25.03 % | 8.382 K | 0.000 | 0.000 -100.00 % | 1.088 K -9.48 % | 1.202 K -53.50 % | 2.585 K 1 411.70 % | 171.000 -3.93 % | 178.000 -60.88 % | 455.000 -14.31 % | 531.000 -71.65 % | 1.873 K -32.72 % | 2.784 K -37.88 % | 4.482 K -0.22 % | 4.492 K 49.78 % | 2.999 K -1.35 % | 3.040 K -59.87 % | 7.576 K 39.70 % | 5.423 K -9.77 % | 6.010 K 53.83 % | 3.907 K 13.81 % | 3.433 K -3.21 % | 3.547 K 146.49 % | 1.439 K 913.38 % | 142.000 -10.13 % | 158.000 -69.73 % | 522.000 -37.63 % | 837.000 -48.74 % | 1.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 -33.33 % | 108.000 -93.09 % | 1.564 K -97.07 % | 53.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 874.000 -0.77 % | 880.745 36.76 % | 644.010 -99.93 % | 897.693 K -54.80 % | 1.986 M 139.18 % | 830.289 K 32.28 % | 627.686 K -30.03 % | 897.124 K -57.33 % | 2.103 M 158.88 % | 812.238 K 2.55 % | 792.052 K 116.24 % | 366.280 K 508.50 % | 60.194 K 0.00 % | 60.194 K 0.00 % | 60.194 K 0.00 % | 60.194 K 0.00 % | 60.194 K 7 178.60 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 99 900.00 % | 0.827 100.00 % | -270.000 K -1 219.00 % | -20.470 K -104.68 % | 437.565 K 3 367.85 % | -13.390 K 65.67 % | -38.999 K -3 915 662.25 % | 0.996 -96.79 % | 31.000 -99.95 % | 60.707 K 1 518.85 % | 3.750 K -25.00 % | 5.000 K -83.00 % | 29.420 K 742.01 % | 3.494 K 125.77 % | -13.561 K -125.49 % | 53.206 K -68.64 % | 169.653 K 7 718.11 % | 2.170 K | 0.000 -100.00 % | 1.682 K 415.84 % | 326.073 0.00 % | 326.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.616 K 168.98 % | 3.575 K | 0.000 | 0.000 100.00 % | -4.200 K | 0.000 | 0.000 -100.00 % | 4.673 K -97.02 % | 156.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.756 K 938.23 % | 7.104 K -94.34 % | 125.542 K | 0.000 -100.00 % | 893.824 K 2 255.27 % | 37.950 K | 0.000 | 0.000 100.00 % | -292.479 K | 0.000 | 0.000 -100.00 % | 373.000 K 13 061.61 % | 2.834 K -85.83 % | 20.000 K -45.95 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -797.682 K 51.66 % | -1.650 M -163.68 % | -625.828 K 9.38 % | -690.642 K 11.00 % | -776.020 K 64.52 % | -2.187 M -161.72 % | -835.590 K -15.51 % | -723.406 K 22.62 % | -934.870 K 45.89 % | -1.728 M -564.50 % | -260.011 K 78.52 % | -1.211 M -209.35 % | 1.107 M 191.37 % | -1.212 M -67.62 % | -722.890 K 66.07 % | -2.131 M -436.50 % | -397.169 K 70.63 % | -1.352 M -240.81 % | -396.760 K 42.34 % | -688.062 K -230.42 % | -208.240 K -142.52 % | -85.866 K 74.94 % | -342.683 K -32.05 % | -259.519 K 22.98 % | -336.954 K -6.64 % | -315.967 K 2.06 % | -322.620 K 64.64 % | -912.449 K -530.88 % | -144.631 K 16.37 % | -172.949 K 41.85 % | -297.405 K 2.52 % | -305.078 K 20.69 % | -384.687 K 27.53 % | -530.795 K -98.10 % | -267.941 K 56.34 % | -613.735 K -414.40 % | -119.312 K 12.75 % | -136.741 K 4.81 % | -143.654 K 22.78 % | -186.033 K -14.05 % | -163.122 K 54.99 % | -362.419 K -89.15 % | -191.603 K 33.35 % | -287.476 K 12.89 % | -330.032 K 43.09 % | -579.960 K -174.08 % | -211.605 K 32.11 % | -311.677 K -58.06 % | -197.188 K -61.68 % | -121.962 K -114.96 % | -56.738 K 10.40 % | -63.321 K -54.17 % | -41.072 K 89.90 % | -406.854 K -461.79 % | -72.421 K -32.78 % | -54.544 K -2.03 % | -53.458 K -102.74 % | 1.954 M 3 053.44 % | -66.149 K 42.85 % | -115.754 K -24.04 % | -93.321 K -108.21 % | 1.136 M 927.72 % | -137.294 K 22.76 % | -177.742 K -9.84 % | -161.822 K 15.49 % | -191.476 K -4.51 % | -183.208 K 42.80 % | -320.274 K -85.41 % | -172.742 K -1.34 % | -170.455 K 55.78 % | -385.458 K -126.28 % | -170.344 K -35.53 % | -125.684 K 34.97 % | -193.281 K 42.01 % | -333.316 K -63.43 % | -203.947 K -98.92 % | -102.527 K 70.21 % | -344.181 K -179.13 % | -123.303 K 16.49 % | -147.652 K -118.86 % | -67.465 K 89.70 % | -655.126 K -377.76 % | -137.124 K 14.09 % | -159.607 K -30.67 % | -122.145 K -2 048.55 % | -5.685 K 97.79 % | -257.562 K -44.68 % | -178.021 K 50.22 % | -357.613 K -27.28 % | -280.959 K -82.02 % | -154.358 K -5.85 % | -145.829 K 11.73 % | -165.209 K -21.72 % | -135.724 K -109.85 % | -64.677 K 34.76 % | -99.131 K 45.63 % | -182.321 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 | 0.00 100.00 % | -5 198.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -331 746.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 687.689 K -63.50 % | 1.884 M 143.57 % | 773.605 K 61.47 % | 479.109 K -3.92 % | 498.670 K -25.17 % | 666.418 K 547.87 % | -148.798 K -185.67 % | 173.682 K 127.29 % | -636.493 K -178.72 % | 808.502 K 359.05 % | 176.126 K -67.02 % | 534.054 K 125.99 % | -2.055 M -125.98 % | -909.139 K -174.07 % | 1.227 M -4.05 % | 1.279 M 5 932.54 % | -21.934 K -101.44 % | 1.520 M 76 497.68 % | 1.985 K 112.80 % | -15.509 K 84.46 % | -99.822 K 61.84 % | -261.598 K -3 363.50 % | -7.553 K 83.29 % | -45.187 K -21.42 % | -37.216 K -120.57 % | 180.928 K 3 927.78 % | 4.492 K 49.78 % | 2.999 K 102.22 % | -135.280 K -35.27 % | -100.004 K -129.81 % | 335.427 K 244.06 % | 97.490 K 131.90 % | -305.568 K -1 072.25 % | 31.429 K -26.13 % | 42.546 K 2 004.15 % | 2.022 K 1 068.79 % | 173.000 100.31 % | -54.998 K -3 033.23 % | 1.875 K -96.59 % | 54.999 K 331.56 % | -23.752 K 41.97 % | -40.928 K -401.81 % | 13.561 K 125.49 % | -53.206 K 68.64 % | -169.653 K 45.17 % | -309.438 K -427.88 % | -58.619 K | 0.000 -100.00 % | 1.332 K 100.10 % | -1.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.854 K | 0.000 | 0.000 | 0.000 100.00 % | -2.035 M -3 176.05 % | 66.149 K 787.91 % | -9.616 K -168.98 % | -3.575 K 99.68 % | -1.131 M -923.98 % | 137.294 K | 0.000 -100.00 % | 161.822 K 304.56 % | 40.000 K 955.98 % | -4.673 K 99.30 % | -669.629 K -487.65 % | 172.742 K 1.34 % | 170.455 K -55.78 % | 385.458 K 126.28 % | 170.344 K 35.53 % | 125.684 K -34.97 % | 193.281 K -42.01 % | 333.316 K 63.43 % | 203.947 K 98.92 % | 102.527 K 2 402.94 % | -4.452 K 43.57 % | -7.889 K 79.20 % | -37.928 K -156.22 % | 67.465 K 115.35 % | -439.514 K -1 449.06 % | -28.373 K -117.78 % | 159.607 K 30.67 % | 122.145 K 30.02 % | 93.943 K -63.53 % | 257.562 K 801.51 % | 28.570 K 110.65 % | -268.304 K -3 281.22 % | 8.434 K 162.74 % | -13.442 K 27.34 % | -18.500 K -111.20 % | 165.209 K 21.72 % | 135.724 K 109.85 % | 64.677 K -34.76 % | 99.131 K -45.63 % | 182.321 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.176 M 35.24 % | -3.360 M 65.05 % | -9.614 M -179.29 % | -3.442 M 25.66 % | -4.630 M 21.60 % | -5.906 M 22.36 % | -7.607 M -403.82 % | -1.510 M 34.47 % | -2.304 M 25.53 % | -3.094 M 32.84 % | -4.606 M 9.12 % | -5.069 M -85.51 % | -2.732 M 40.54 % | -4.595 M 25.53 % | -6.170 M 7.51 % | -6.671 M 2.33 % | -6.831 M -101.42 % | -3.391 M -28.17 % | -2.646 M -39.18 % | -1.901 M -5.11 % | -1.809 M -196.05 % | -610.934 K 62.08 % | -1.611 M -294.63 % | -408.246 K 49.10 % | -802.067 K 40.69 % | -1.352 M 42.66 % | -2.359 M 11.95 % | -2.679 M -180.33 % | -955.551 K 26.06 % | -1.292 M 38.41 % | -2.098 M 34.40 % | -3.199 M 13.69 % | -3.706 M -68.35 % | -2.201 M -22.62 % | -1.795 M 12.49 % | -2.052 M -2 061.37 % | -94.921 K 31.75 % | -139.074 K 44.56 % | -250.841 K 11.27 % | -282.687 K 63.33 % | -770.933 K 22.31 % | -992.366 K -215.74 % | -314.298 K 37.86 % | -505.752 K 34.81 % | -775.809 K -109.77 % | -369.834 K 3.94 % | -385.006 K 47.05 % | -727.172 K -15.75 % | -628.248 K -17.07 % | -536.635 K 22.39 % | -691.461 K 9.01 % | -759.972 K 5.77 % | -806.482 K 4.64 % | -845.730 K -13 071.31 % | -6.421 K -95.52 % | -3.284 K 1.88 % | -3.347 K 72.90 % | -12.349 K -355.01 % | -2.714 K 78.63 % | -12.700 K 88.38 % | -109.310 K -420.60 % | -20.997 K 85.29 % | -142.775 K -42.78 % | -99.994 K 78.57 % | -466.574 K 41.36 % | -795.593 K 34.34 % | -1.212 M 14.29 % | -1.414 M 34.09 % | -2.145 M 23.54 % | -2.806 M 14.04 % | -3.264 M 14.51 % | -3.818 M -41.60 % | -2.696 M -13.30 % | -2.380 M -0.35 % | -2.371 M -55.07 % | -1.529 M 2.44 % | -1.568 M -11.42 % | -1.407 M -276.94 % | -373.226 K -147.54 % | -150.773 K -163.28 % | -57.267 K 79.86 % | -284.367 K -434.78 % | -53.175 K 56.98 % | -123.594 K -91.80 % | -64.440 K -35.38 % | -47.599 K 93.34 % | -715.126 K -10.40 % | -647.761 K -289.79 % | -166.183 K 43.23 % | -292.745 K 24.28 % | -386.592 K 5.97 % | -411.127 K 43.71 % | -730.415 K -1 355.21 % | -50.193 K -75.97 % | -28.523 K 50.48 % | -57.598 K -1 386.78 % | -3.874 K |
| Total investments | 4.558 M 4.52 % | 4.361 M 452.74 % | 788.933 K 60.20 % | 492.472 K -24.19 % | 649.592 K -12.55 % | 742.793 K -67.14 % | 2.261 M -8.96 % | 2.483 M 75.29 % | 1.417 M -39.49 % | 2.341 M 6.65 % | 2.195 M 20.32 % | 1.825 M 21.63 % | 1.500 M -57.87 % | 3.561 M -21.11 % | 4.514 M 31.90 % | 3.422 M 57.61 % | 2.171 M -2.88 % | 2.236 M | 0.000 -100.00 % | 37.500 K -50.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -66.25 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.250 K -28.57 % | 393.750 K 218.18 % | 123.750 K -19.90 % | 154.500 K 157.50 % | 60.000 K 53.85 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -86.25 % | 72.750 K -6.43 % | 77.750 K 69.10 % | 45.979 K -56.64 % | 106.039 K 14.66 % | 92.479 K -36.52 % | 145.685 K -53.80 % | 315.338 K -13.03 % | 362.592 K -47.46 % | 690.180 K 311.34 % | 167.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -69.09 % | 17.795 K -66.10 % | 52.500 K 16.67 % | 45.000 K -2.17 % | 46.000 K 2.22 % | 45.000 K 900.00 % | 4.500 K -18.18 % | 5.500 K -60.71 % | 14.000 K -22.22 % | 18.000 K -30.77 % | 26.000 K -31.58 % | 38.000 K -10.59 % | 42.500 K 254.17 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -7.69 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K -66.07 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.300 M 0.00 % | 9.300 M 8.61 % | 8.562 M 1.85 % | 8.406 M 0.00 % | 8.406 M 0.00 % | 8.406 M 24.12 % | 6.773 M 0.48 % | 6.740 M 0.00 % | 6.740 M -0.02 % | 6.742 M 17.97 % | 5.715 M 0.00 % | 5.715 M -0.29 % | 5.731 M 0.00 % | 5.731 M 30.53 % | 4.391 M -0.80 % | 4.426 M -8.62 % | 4.844 M 0.00 % | 4.844 M 4.29 % | 4.645 M 0.58 % | 4.618 M 6.45 % | 4.338 M 0.45 % | 4.318 M 0.00 % | 4.318 M 0.31 % | 4.305 M 0.00 % | 4.305 M 0.00 % | 4.305 M -0.64 % | 4.333 M -0.57 % | 4.357 M 11.31 % | 3.914 M 0.00 % | 3.914 M 1.89 % | 3.842 M -0.16 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 4.94 % | 3.667 M 0.00 % | 3.667 M 10.55 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.00 % | 3.317 M 0.78 % | 3.292 M 0.00 % | 3.292 M 3.87 % | 3.169 M 0.00 % | 3.169 M 1.27 % | 3.129 M 2.92 % | 3.041 M 16.29 % | 2.615 M -11.13 % | 2.942 M 10.53 % | 2.662 M 0.00 % | 2.662 M 0.18 % | 2.657 M 0.00 % | 2.657 M 0.00 % | 2.657 M 0.24 % | 2.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M | 0.000 | 0.000 100.00 % | -8.511 K -13.80 % | -7.479 K -460.64 % | -1.334 K 84.90 % | -8.834 K -12.76 % | -7.834 K 11.32 % | -8.834 K 5.36 % | -9.334 K -12.00 % | -8.334 K -5 120.48 % | 166.000 -96.02 % | 4.166 K -70.24 % | 14.000 K -46.15 % | 26.000 K -14.75 % | 30.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 7.73 % | 1.291 M 0.00 % | 1.291 M 1.78 % | 1.268 M 0.00 % | 1.268 M 8.01 % | 1.174 M 3.45 % | 1.135 M 1.20 % | 1.121 M 0.87 % | 1.112 M 8.68 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M -6.79 % | 1.097 M 7.28 % | 1.023 M 0.00 % | 1.023 M -1.92 % | 1.043 M |
| Retained earnings | -53.945 M -0.20 % | -53.835 M 0.43 % | -54.069 M 0.27 % | -54.217 M -0.39 % | -54.005 M -0.52 % | -53.728 M -3.53 % | -51.896 M -2.02 % | -50.867 M -0.83 % | -50.449 M -3.14 % | -48.914 M -2.56 % | -47.692 M -1.54 % | -46.968 M -0.34 % | -46.809 M -6.87 % | -43.800 M -7.55 % | -40.727 M 0.92 % | -41.105 M 0.96 % | -41.504 M -1.18 % | -41.021 M 1.29 % | -41.556 M -0.96 % | -41.161 M -1.74 % | -40.457 M -0.77 % | -40.149 M -1.14 % | -39.696 M -0.89 % | -39.346 M -0.78 % | -39.041 M -0.97 % | -38.667 M -0.35 % | -38.532 M -0.83 % | -38.214 M -2.44 % | -37.304 M -0.82 % | -37.001 M -0.83 % | -36.695 M 0.10 % | -36.733 M -0.57 % | -36.525 M -1.44 % | -36.006 M -1.41 % | -35.507 M -0.64 % | -35.281 M -1.76 % | -34.669 M -0.34 % | -34.550 M -0.48 % | -34.385 M -0.41 % | -34.243 M -0.38 % | -34.112 M -0.43 % | -33.966 M -1.20 % | -33.563 M -0.53 % | -33.385 M -1.03 % | -33.044 M -1.54 % | -32.544 M -2.44 % | -31.768 M -0.67 % | -31.556 M -0.98 % | -31.249 M -0.63 % | -31.053 M -4.76 % | -29.642 M -0.19 % | -29.586 M -0.21 % | -29.522 M -0.14 % | -29.481 M -1.74 % | -28.977 M -0.25 % | -28.905 M -0.19 % | -28.850 M 0.15 % | -28.894 M -8.13 % | -26.722 M -0.25 % | -26.656 M -0.47 % | -26.531 M -0.37 % | -26.434 M -0.45 % | -26.315 M -0.52 % | -26.178 M -0.68 % | -26.000 M -0.63 % | -25.839 M -0.33 % | -25.755 M -0.95 % | -25.513 M -3.71 % | -24.602 M -0.38 % | -24.509 M -3.00 % | -23.796 M -1.55 % | -23.434 M -0.63 % | -23.286 M -0.46 % | -23.180 M 0.31 % | -23.253 M -1.27 % | -22.960 M -0.88 % | -22.759 M -0.41 % | -22.667 M -1.36 % | -22.362 M -0.57 % | -22.235 M -0.55 % | -22.113 M -0.30 % | -22.046 M -3.02 % | -21.399 M -0.69 % | -21.253 M -0.75 % | -21.095 M -0.58 % | -20.974 M -0.97 % | -20.773 M -1.21 % | -20.525 M -0.72 % | -20.378 M -2.19 % | -19.941 M -1.33 % | -19.678 M -908.05 % | -1.952 M 89.92 % | -19.374 M -0.86 % | -19.209 M -1.37 % | -18.949 M -0.34 % | -18.884 M -0.53 % | -18.785 M |
| Common stock | 84.662 M 0.00 % | 84.662 M 0.02 % | 84.648 M 9.56 % | 77.261 M 0.00 % | 77.261 M 0.89 % | 76.576 M -2.80 % | 78.780 M 9.67 % | 71.834 M 2.89 % | 69.816 M 5.76 % | 66.014 M -0.74 % | 66.508 M 1.35 % | 65.622 M 8.09 % | 60.710 M 0.16 % | 60.615 M 0.05 % | 60.585 M 2.59 % | 59.054 M 4.86 % | 56.314 M 8.00 % | 52.140 M 2.86 % | 50.692 M 2.78 % | 49.321 M 1.94 % | 48.381 M 3.38 % | 46.798 M -0.26 % | 46.919 M 3.87 % | 45.170 M 0.00 % | 45.170 M 0.05 % | 45.150 M -0.33 % | 45.298 M 1.65 % | 44.562 M 7.38 % | 41.499 M 0.06 % | 41.472 M -0.87 % | 41.838 M 0.39 % | 41.677 M 0.07 % | 41.647 M 7.16 % | 38.865 M 3.88 % | 37.414 M 0.00 % | 37.414 M 12.48 % | 33.262 M 0.00 % | 33.262 M 0.00 % | 33.262 M 0.09 % | 33.232 M -0.01 % | 33.235 M 0.93 % | 32.929 M 3.77 % | 31.734 M 0.00 % | 31.734 M 0.00 % | 31.734 M 4.03 % | 30.505 M 0.94 % | 30.221 M 0.00 % | 30.220 M 2.20 % | 29.569 M 0.20 % | 29.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.509 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 |
| Total equity | 40.017 M -0.27 % | 40.127 M 2.52 % | 39.142 M 24.46 % | 31.450 M -0.67 % | 31.662 M 1.30 % | 31.255 M -7.13 % | 33.656 M 21.47 % | 27.708 M 6.13 % | 26.108 M 9.51 % | 23.841 M -2.81 % | 24.532 M 0.67 % | 24.369 M 24.13 % | 19.632 M -12.92 % | 22.546 M -7.02 % | 24.249 M 7.87 % | 22.479 M 14.38 % | 19.654 M 22.95 % | 15.985 M 15.99 % | 13.781 M 7.85 % | 12.778 M 4.21 % | 12.262 M 11.80 % | 10.968 M -4.97 % | 11.542 M 13.94 % | 10.129 M -2.92 % | 10.434 M -3.28 % | 10.788 M -2.80 % | 11.099 M 3.67 % | 10.706 M 32.02 % | 8.109 M -3.30 % | 8.386 M -6.67 % | 8.985 M 2.19 % | 8.792 M -1.98 % | 8.970 M 33.47 % | 6.721 M 20.56 % | 5.575 M -3.89 % | 5.800 M 203.74 % | 1.910 M -5.87 % | 2.029 M -7.53 % | 2.194 M -4.85 % | 2.306 M -4.48 % | 2.414 M 7.06 % | 2.255 M 68.28 % | 1.340 M -11.73 % | 1.518 M -16.55 % | 1.819 M 38.65 % | 1.312 M 22.88 % | 1.068 M -33.55 % | 1.607 M 63.45 % | 982.920 K -12.14 % | 1.119 M -55.68 % | 2.524 M -2.20 % | 2.581 M -2.39 % | 2.645 M -1.29 % | 2.679 M 57.94 % | 1.696 M -4.09 % | 1.769 M -2.99 % | 1.823 M 7.99 % | 1.688 M -55.62 % | 3.804 M -1.71 % | 3.870 M -3.04 % | 3.992 M 1.83 % | 3.920 M -3.46 % | 4.061 M 8.18 % | 3.753 M -4.54 % | 3.932 M -3.88 % | 4.091 M -2.91 % | 4.213 M 1.75 % | 4.141 M -17.05 % | 4.992 M 5.35 % | 4.738 M -17.42 % | 5.738 M -0.78 % | 5.783 M 25.37 % | 4.613 M 9.21 % | 4.224 M 11.92 % | 3.774 M 35.00 % | 2.796 M 2.69 % | 2.722 M 8.67 % | 2.505 M 79.71 % | 1.394 M 19.97 % | 1.162 M -2.12 % | 1.187 M -5.31 % | 1.254 M -17.40 % | 1.518 M -5.93 % | 1.614 M 8.82 % | 1.483 M -7.54 % | 1.604 M -10.79 % | 1.797 M 33.65 % | 1.345 M 34.00 % | 1.004 M -19.69 % | 1.250 M 19.63 % | 1.045 M 5.41 % | 991.064 K -7.97 % | 1.077 M 1 556.89 % | 64.995 K -68.77 % | 208.090 K 38.00 % | 150.792 K 251.31 % | 42.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.385 M 3.45 % | 1.339 M -21.54 % | 1.706 M 216.71 % | 538.805 K -53.37 % | 1.155 M -24.71 % | 1.535 M 444.64 % | 281.784 K 269.80 % | 76.199 K | 0.000 -100.00 % | 750.677 K 9 505.59 % | 7.815 K -82.93 % | 45.776 K 41 139.64 % | 111.000 -99.36 % | 17.270 K | 0.000 -100.00 % | 32.119 K 60.74 % | 19.982 K 9.18 % | 18.302 K 4.34 % | 17.541 K -29.10 % | 24.741 K 40.65 % | 17.591 K 64.16 % | 10.716 K -12.77 % | 12.285 K 48.10 % | 8.295 K -66.23 % | 24.560 K 265.48 % | 6.720 K -58.91 % | 16.354 K 29.79 % | 12.600 K 7.00 % | 11.776 K -46.10 % | 21.849 K -40.94 % | 36.997 K -94.63 % | 689.389 K 625.81 % | 94.982 K 541.47 % | 14.807 K -68.93 % | 47.653 K 4.82 % | 45.460 K -55.37 % | 101.848 K 574.40 % | 15.102 K -38.57 % | 24.585 K 13.73 % | 21.617 K 783.76 % | 2.446 K -96.03 % | 61.584 K 187.00 % | 21.458 K 960.18 % | 2.024 K -76.25 % | 8.523 K -48.34 % | 16.497 K 42.61 % | 11.568 K -77.95 % | 52.471 K -73.09 % | 195.021 K 2 140.33 % | 8.705 K | 0.000 -100.00 % | 22.156 K | 0.000 | 0.000 -100.00 % | 146.041 K 81.16 % | 80.616 K 476.98 % | 13.972 K -90.45 % | 146.312 K -53.16 % | 312.340 K 48.15 % | 210.830 K 22.58 % | 171.998 K -7.23 % | 185.408 K 5 310.21 % | 3.427 K -3.25 % | 3.542 K -95.54 % | 79.486 K -6.48 % | 84.990 K -33.80 % | 128.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.385 M 3.45 % | 1.339 M -29.64 % | 1.903 M 57.92 % | 1.205 M -8.88 % | 1.322 M -39.15 % | 2.173 M 670.55 % | 282.040 K 269.77 % | 76.275 K -59.60 % | 188.815 K -74.86 % | 751.191 K 562.64 % | 113.364 K -36.88 % | 179.593 K -30.42 % | 258.092 K -44.49 % | 464.911 K 264.69 % | 127.482 K -80.00 % | 637.523 K 30.33 % | 489.161 K 416.05 % | 94.789 K 2.81 % | 92.202 K -62.68 % | 247.072 K 483.86 % | 42.317 K -74.66 % | 166.977 K 129.02 % | 72.908 K -22.52 % | 94.094 K -24.37 % | 124.415 K -60.34 % | 313.714 K 474.86 % | 54.572 K -88.93 % | 492.927 K 869.16 % | 50.861 K -86.94 % | 389.344 K 951.60 % | 37.024 K -94.63 % | 690.056 K 626.05 % | 95.043 K -86.02 % | 679.645 K 1 325.34 % | 47.683 K 4.82 % | 45.491 K -55.35 % | 101.890 K 574.32 % | 15.110 K -38.56 % | 24.592 K 13.73 % | 21.623 K -55.39 % | 48.470 K -69.97 % | 161.380 K 562.78 % | 24.349 K 287.91 % | 6.277 K -56.75 % | 14.512 K -68.47 % | 46.028 K 297.89 % | 11.568 K -77.95 % | 52.471 K -73.12 % | 195.213 K 659.47 % | 25.704 K | 0.000 -100.00 % | 22.156 K | 0.000 -100.00 % | 4.117 K -97.18 % | 146.041 K 81.16 % | 80.616 K 448.26 % | 14.704 K -90.66 % | 157.492 K -49.58 % | 312.340 K 48.15 % | 210.830 K 22.58 % | 171.998 K -7.23 % | 185.408 K 5 310.21 % | 3.427 K -3.25 % | 3.542 K -95.54 % | 79.486 K -6.48 % | 84.990 K -33.80 % | 128.385 K 37.06 % | 93.671 K -35.86 % | 146.040 K -47.30 % | 277.115 K 433.35 % | 51.957 K 706.16 % | 6.445 K | 0.000 -100.00 % | 49.533 K 40.19 % | 35.333 K -25.45 % | 47.398 K 206.39 % | 15.470 K -71.91 % | 55.075 K 321.48 % | 13.067 K -41.14 % | 22.199 K 94.81 % | 11.395 K -90.06 % | 114.626 K 72.04 % | 66.629 K 63.30 % | 40.802 K -19.56 % | 50.724 K -62.60 % | 135.618 K -46.43 % | 253.174 K -13.91 % | 294.066 K 90.29 % | 154.535 K 2.67 % | 150.520 K 527.32 % | 23.994 K -30.58 % | 34.564 K -51.53 % | 71.310 K -28.37 % | 99.551 K 204.40 % | 32.704 K -18.23 % | 39.993 K -20.14 % | 50.080 K |
| Total liabilities | 1.385 M 3.45 % | 1.339 M -29.64 % | 1.903 M 57.92 % | 1.205 M -8.88 % | 1.322 M -39.15 % | 2.173 M 670.55 % | 282.040 K 269.77 % | 76.275 K -59.60 % | 188.815 K -74.86 % | 751.191 K 562.64 % | 113.364 K -36.88 % | 179.593 K -30.42 % | 258.092 K -44.49 % | 464.911 K 264.69 % | 127.482 K -80.00 % | 637.523 K 30.33 % | 489.161 K 416.05 % | 94.789 K 2.81 % | 92.202 K -62.68 % | 247.072 K 483.86 % | 42.317 K -74.66 % | 166.977 K 129.02 % | 72.908 K -22.52 % | 94.094 K -24.37 % | 124.415 K -60.34 % | 313.714 K 474.86 % | 54.572 K -88.93 % | 492.927 K 869.16 % | 50.861 K -86.94 % | 389.344 K 951.60 % | 37.024 K -94.63 % | 690.056 K 626.05 % | 95.043 K -86.02 % | 679.645 K 1 325.34 % | 47.683 K 4.82 % | 45.491 K -55.35 % | 101.890 K 574.32 % | 15.110 K -38.56 % | 24.592 K 13.73 % | 21.623 K -55.39 % | 48.470 K -69.97 % | 161.380 K 562.78 % | 24.349 K 287.91 % | 6.277 K -56.75 % | 14.512 K -68.47 % | 46.028 K 297.89 % | 11.568 K -77.95 % | 52.471 K -73.12 % | 195.213 K 659.47 % | 25.704 K | 0.000 -100.00 % | 22.156 K | 0.000 -100.00 % | 4.117 K -97.18 % | 146.041 K 81.16 % | 80.616 K 448.26 % | 14.704 K -90.66 % | 157.492 K -49.58 % | 312.340 K 48.15 % | 210.830 K 22.58 % | 171.998 K -7.23 % | 185.408 K 5 310.21 % | 3.427 K -3.27 % | 3.543 K -95.54 % | 79.486 K -6.48 % | 84.990 K -33.80 % | 128.385 K 37.06 % | 93.671 K -35.86 % | 146.040 K -47.30 % | 277.115 K 433.35 % | 51.957 K 706.16 % | 6.445 K | 0.000 -100.00 % | 49.533 K 40.19 % | 35.333 K -25.45 % | 47.398 K 206.39 % | 15.470 K -71.91 % | 55.075 K 321.48 % | 13.067 K -41.14 % | 22.199 K 94.81 % | 11.395 K -90.06 % | 114.626 K 72.04 % | 66.629 K 63.30 % | 40.802 K -19.56 % | 50.724 K -62.60 % | 135.618 K -46.43 % | 253.174 K -13.91 % | 294.066 K 90.29 % | 154.535 K 2.67 % | 150.520 K 527.32 % | 23.994 K -30.58 % | 34.564 K -51.53 % | 71.310 K -28.37 % | 99.551 K 204.40 % | 32.704 K -18.23 % | 39.993 K -20.14 % | 50.080 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 59.000 K 0.00 % | 59.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 34.343 M 3.95 % | 33.037 M 10.21 % | 29.976 M 5.21 % | 28.491 M 4.78 % | 27.191 M 4.14 % | 26.111 M 448 085.08 % | 5.826 K -99.97 % | 23.166 M 4.24 % | 22.223 M 18.93 % | 18.685 M 7.95 % | 17.309 M 0.28 % | 17.260 M 12.33 % | 15.366 M 7.70 % | 14.267 M 13.57 % | 12.562 M 1.78 % | 12.342 M 14.85 % | 10.746 M 6.54 % | 10.087 M -9.20 % | 11.109 M 1.39 % | 10.956 M 6.51 % | 10.286 M -0.51 % | 10.339 M 5.31 % | 9.818 M 1.22 % | 9.699 M 1.08 % | 9.595 M -0.28 % | 9.622 M 10.52 % | 8.706 M 3.85 % | 8.383 M 16.98 % | 7.167 M 0.70 % | 7.117 M 10.71 % | 6.428 M 7.52 % | 5.979 M 20.03 % | 4.981 M 1.21 % | 4.921 M 32.40 % | 3.717 M 1.69 % | 3.655 M 92.54 % | 1.898 M 0.23 % | 1.894 M -2.21 % | 1.937 M 3.04 % | 1.880 M 26.29 % | 1.489 M 11.61 % | 1.334 M 47.96 % | 901.354 K 3.69 % | 869.243 K 7.53 % | 808.393 K 55.88 % | 518.609 K 88.76 % | 274.745 K 45.50 % | 188.832 K -41.60 % | 323.324 K -42.47 % | 561.966 K -69.03 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M -0.38 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M -55.38 % | 4.082 M 1.24 % | 4.032 M 0.06 % | 4.029 M -0.67 % | 4.056 M 5.42 % | 3.848 M 7.19 % | 3.590 M 4.31 % | 3.442 M 7.06 % | 3.215 M 6.53 % | 3.018 M 11.13 % | 2.715 M -5.95 % | 2.887 M 36.47 % | 2.115 M -12.81 % | 2.426 M 30.50 % | 1.859 M 3.44 % | 1.797 M 0.33 % | 1.791 M 28.64 % | 1.393 M 9.61 % | 1.270 M 12.96 % | 1.125 M 0.85 % | 1.115 M 11.15 % | 1.003 M 0.38 % | 999.450 K -7.74 % | 1.083 M 4.51 % | 1.037 M -24.90 % | 1.380 M 13.35 % | 1.218 M 3.17 % | 1.180 M 7.73 % | 1.096 M 9.41 % | 1.001 M 11.66 % | 896.895 K 16.71 % | 768.490 K -1.32 % | 778.768 K 18.65 % | 656.368 K 14.56 % | 572.947 K 94.39 % | 294.740 K 180.91 % | 104.925 K 593.72 % | 15.125 K 175.00 % | 5.500 K 0.00 % | 5.500 K |
| Total non current assets | 34.343 M 3.95 % | 33.037 M 10.21 % | 29.976 M 5.21 % | 28.491 M 4.78 % | 27.191 M 4.14 % | 26.111 M 11.13 % | 23.496 M 1.42 % | 23.166 M 4.24 % | 22.223 M 18.93 % | 18.685 M 7.95 % | 17.309 M 0.28 % | 17.260 M 12.33 % | 15.366 M 7.70 % | 14.267 M 13.57 % | 12.562 M 1.78 % | 12.342 M 14.85 % | 10.746 M 6.54 % | 10.087 M -9.20 % | 11.109 M 1.39 % | 10.956 M 6.51 % | 10.286 M -0.51 % | 10.339 M 5.31 % | 9.818 M 1.22 % | 9.699 M 1.08 % | 9.595 M -0.28 % | 9.622 M 10.52 % | 8.706 M 3.85 % | 8.383 M 16.98 % | 7.167 M 0.70 % | 7.117 M 10.71 % | 6.428 M 7.52 % | 5.979 M 20.03 % | 4.981 M 1.21 % | 4.921 M 32.40 % | 3.717 M 1.69 % | 3.655 M 92.54 % | 1.898 M 0.23 % | 1.894 M -2.21 % | 1.937 M -0.10 % | 1.939 M 25.29 % | 1.548 M 16.04 % | 1.334 M 47.96 % | 901.354 K 3.69 % | 869.243 K 7.53 % | 808.393 K 55.88 % | 518.609 K 88.76 % | 274.745 K 45.50 % | 188.832 K -41.60 % | 323.324 K -42.47 % | 561.966 K -69.03 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M 0.00 % | 1.814 M -0.38 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M -55.38 % | 4.082 M 1.24 % | 4.032 M 0.06 % | 4.029 M -0.67 % | 4.056 M 5.42 % | 3.848 M 7.19 % | 3.590 M 4.31 % | 3.442 M 7.06 % | 3.215 M 6.53 % | 3.018 M 11.13 % | 2.715 M -5.95 % | 2.887 M 36.47 % | 2.115 M -12.81 % | 2.426 M 30.50 % | 1.859 M 3.44 % | 1.797 M 0.33 % | 1.791 M 28.64 % | 1.393 M 9.61 % | 1.270 M 12.96 % | 1.125 M 0.85 % | 1.115 M 11.15 % | 1.003 M 0.38 % | 999.450 K -7.74 % | 1.083 M 4.51 % | 1.037 M -24.90 % | 1.380 M 13.35 % | 1.218 M 3.17 % | 1.180 M 7.73 % | 1.096 M 9.41 % | 1.001 M 11.66 % | 896.895 K 16.71 % | 768.490 K -1.32 % | 778.768 K 18.65 % | 656.368 K 14.56 % | 572.947 K 94.39 % | 294.740 K 180.91 % | 104.925 K 593.72 % | 15.125 K 175.00 % | 5.500 K 0.00 % | 5.500 K |
| Other current assets | 230.636 K -43.19 % | 405.958 K -14.64 % | 475.589 K 230.09 % | 144.078 K -71.92 % | 513.185 K 36.89 % | 374.890 K -15.38 % | 443.053 K 9.11 % | 406.047 K 14.96 % | 353.218 K 4.05 % | 339.454 K -26.70 % | 463.118 K 43.69 % | 322.308 K 32.61 % | 243.051 K -49.00 % | 476.526 K -24.93 % | 634.809 K 16.69 % | 544.000 K 97.48 % | 275.467 K -11.78 % | 312.267 K 318.63 % | 74.592 K 18.99 % | 62.688 K -38.63 % | 102.153 K -4.84 % | 107.353 K -24.90 % | 142.945 K 170.15 % | 52.914 K 4.45 % | 50.662 K -17.89 % | 61.702 K 26.32 % | 48.844 K -30.79 % | 70.570 K 1 768.41 % | 3.777 K -78.91 % | 17.910 K -49.37 % | 35.371 K -57.92 % | 84.047 K -11.46 % | 94.929 K -19.84 % | 118.422 K 222.75 % | 36.691 K -55.69 % | 82.797 K 1 000.44 % | 7.524 K 64.89 % | 4.563 K -61.07 % | 11.721 K -58.83 % | 28.471 K 107.71 % | 13.707 K -3.62 % | 14.222 K -19.45 % | 17.657 K -55.01 % | 39.245 K -47.23 % | 74.375 K -38.23 % | 120.408 K 156.53 % | 46.938 K 17.66 % | 39.894 K 41.28 % | 28.238 K -8.87 % | 30.988 K 322.58 % | 7.333 K 33.33 % | 5.500 K 193.33 % | 1.875 K -60.53 % | 4.750 K -37.70 % | 7.625 K 2.83 % | 7.415 K 415.65 % | 1.438 K -70.50 % | 4.875 K -37.60 % | 7.813 K -18.10 % | 9.540 K -7.76 % | 10.343 K 120.86 % | 4.683 K -40.94 % | 7.929 K -27.37 % | 10.917 K -8.50 % | 11.931 K 151.18 % | 4.750 K 6.45 % | 4.462 K -42.89 % | 7.813 K -14.43 % | 9.131 K 97.43 % | 4.625 K -47.89 % | 8.875 K -84.13 % | 55.938 K | 0.000 -100.00 % | 2.921 K -38.51 % | 4.750 K 19.26 % | 3.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.194 K | 0.000 -100.00 % | 95.989 K -63.10 % | 260.108 K 63.45 % | 159.132 K -62.67 % | 426.241 K 105.18 % | 207.738 K 401.83 % | 41.396 K -74.82 % | 164.377 K -44.88 % | 298.209 K 2 527.62 % | 11.349 K 13.99 % | 9.956 K 32.75 % | 7.500 K | 0.000 -100.00 % | 64.000 K 5 198.01 % | 1.208 K | 0.000 |
| Short term investments | 4.558 M 4.52 % | 4.361 M 452.74 % | 788.933 K 60.20 % | 492.472 K -24.19 % | 649.592 K -12.55 % | 742.793 K -67.14 % | 2.261 M -8.96 % | 2.483 M 75.29 % | 1.417 M -39.49 % | 2.341 M 6.65 % | 2.195 M 20.32 % | 1.825 M 21.63 % | 1.500 M -57.87 % | 3.561 M -21.11 % | 4.514 M 31.90 % | 3.422 M 57.61 % | 2.171 M -2.88 % | 2.236 M | 0.000 -100.00 % | 37.500 K -50.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -66.25 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.250 K -28.57 % | 393.750 K 218.18 % | 123.750 K -19.90 % | 154.500 K 157.50 % | 60.000 K 53.85 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -27.27 % | 13.750 K -26.67 % | 18.750 K -59.22 % | 45.979 K -56.64 % | 106.039 K 14.66 % | 92.479 K -36.52 % | 145.685 K -53.80 % | 315.338 K -13.03 % | 362.592 K -47.46 % | 690.180 K 311.34 % | 167.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -69.09 % | 17.795 K -66.10 % | 52.500 K 16.67 % | 45.000 K -2.17 % | 46.000 K 2.22 % | 45.000 K 900.00 % | 4.500 K -18.18 % | 5.500 K -60.71 % | 14.000 K -22.22 % | 18.000 K -30.77 % | 26.000 K -31.58 % | 38.000 K -10.59 % | 42.500 K 254.17 % | 12.000 K -50.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K -7.69 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K -66.07 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.176 M -35.24 % | 3.360 M -65.05 % | 9.614 M 179.29 % | 3.442 M -25.66 % | 4.630 M -21.60 % | 5.906 M -22.36 % | 7.607 M 403.82 % | 1.510 M -34.47 % | 2.304 M -25.53 % | 3.094 M -32.84 % | 4.606 M -9.12 % | 5.069 M 85.51 % | 2.732 M -40.54 % | 4.595 M -25.53 % | 6.170 M -7.51 % | 6.671 M -2.33 % | 6.831 M 101.42 % | 3.391 M 28.17 % | 2.646 M 39.18 % | 1.901 M 5.11 % | 1.809 M 196.05 % | 610.934 K -62.08 % | 1.611 M 294.63 % | 408.246 K -49.10 % | 802.067 K -40.69 % | 1.352 M -42.66 % | 2.359 M -11.95 % | 2.679 M 180.33 % | 955.551 K -26.06 % | 1.292 M -38.41 % | 2.098 M -34.40 % | 3.199 M -13.69 % | 3.706 M 68.35 % | 2.201 M 22.62 % | 1.795 M -12.49 % | 2.052 M 2 061.37 % | 94.921 K -31.75 % | 139.074 K -44.56 % | 250.841 K -11.27 % | 282.687 K -63.33 % | 770.933 K -22.31 % | 992.366 K 215.74 % | 314.298 K -37.86 % | 505.752 K -34.81 % | 775.809 K 109.77 % | 369.834 K -3.94 % | 385.006 K -47.05 % | 727.172 K 15.75 % | 628.248 K 17.07 % | 536.635 K -22.39 % | 691.461 K -9.01 % | 759.972 K -5.77 % | 806.482 K -4.64 % | 845.730 K 13 071.31 % | 6.421 K 95.52 % | 3.284 K -1.88 % | 3.347 K -72.90 % | 12.349 K 355.01 % | 2.714 K -78.63 % | 12.700 K -88.38 % | 109.310 K 420.60 % | 20.997 K -85.29 % | 142.775 K 42.78 % | 99.994 K -78.57 % | 466.574 K -41.36 % | 795.593 K -34.34 % | 1.212 M -14.29 % | 1.414 M -34.09 % | 2.145 M -23.54 % | 2.806 M -14.04 % | 3.264 M -14.51 % | 3.818 M 41.60 % | 2.696 M 13.30 % | 2.380 M 0.35 % | 2.371 M 55.07 % | 1.529 M -2.44 % | 1.568 M 11.42 % | 1.407 M 276.94 % | 373.226 K 147.54 % | 150.773 K 163.28 % | 57.267 K -79.86 % | 284.367 K 434.78 % | 53.175 K -56.98 % | 123.594 K 91.80 % | 64.440 K 35.38 % | 47.599 K -93.34 % | 715.126 K 10.40 % | 647.761 K 289.79 % | 166.183 K -43.23 % | 292.745 K -24.28 % | 386.592 K -5.97 % | 411.127 K -43.71 % | 730.415 K 1 355.21 % | 50.193 K 75.97 % | 28.523 K -50.48 % | 57.598 K 1 386.78 % | 3.874 K |
| Cash and short term investments | 6.734 M -12.78 % | 7.721 M -25.78 % | 10.402 M 164.39 % | 3.935 M -25.48 % | 5.280 M -20.59 % | 6.649 M -32.62 % | 9.868 M 147.11 % | 3.993 M 7.32 % | 3.721 M -31.54 % | 5.435 M -20.09 % | 6.802 M -1.32 % | 6.893 M 62.87 % | 4.232 M -48.11 % | 8.156 M -23.66 % | 10.684 M 5.85 % | 10.093 M 12.13 % | 9.002 M 59.98 % | 5.627 M 112.66 % | 2.646 M 36.49 % | 1.939 M 2.91 % | 1.884 M 208.32 % | 610.934 K -62.08 % | 1.611 M 270.15 % | 435.246 K -50.66 % | 882.067 K -34.78 % | 1.352 M -42.66 % | 2.359 M -11.95 % | 2.679 M 180.33 % | 955.551 K -39.27 % | 1.574 M -36.86 % | 2.492 M -24.99 % | 3.322 M -13.94 % | 3.861 M 70.71 % | 2.261 M 23.28 % | 1.834 M -10.59 % | 2.052 M 2 061.37 % | 94.921 K -31.75 % | 139.074 K -46.68 % | 260.841 K -12.01 % | 296.437 K -62.46 % | 789.683 K -23.95 % | 1.038 M 147.03 % | 420.337 K -29.74 % | 598.231 K -35.08 % | 921.494 K 34.49 % | 685.172 K -8.35 % | 747.598 K -47.25 % | 1.417 M 78.05 % | 796.035 K 48.34 % | 536.635 K -22.39 % | 691.461 K -9.01 % | 759.972 K -5.77 % | 806.482 K -4.64 % | 845.730 K 13 071.31 % | 6.421 K 95.52 % | 3.284 K -1.88 % | 3.347 K -72.90 % | 12.349 K 355.01 % | 2.714 K -78.63 % | 12.700 K -88.94 % | 114.810 K 195.96 % | 38.792 K -80.13 % | 195.275 K 34.68 % | 144.994 K -71.71 % | 512.574 K -39.02 % | 840.593 K -30.88 % | 1.216 M -14.31 % | 1.419 M -34.27 % | 2.159 M -23.53 % | 2.824 M -14.17 % | 3.290 M -14.68 % | 3.856 M 40.79 % | 2.739 M 14.51 % | 2.392 M -0.16 % | 2.395 M 54.22 % | 1.553 M -2.40 % | 1.592 M 11.23 % | 1.431 M 260.21 % | 397.226 K 127.28 % | 174.773 K 115.06 % | 81.267 K -73.65 % | 308.367 K 289.48 % | 79.175 K -47.07 % | 149.594 K 65.41 % | 90.440 K 22.88 % | 73.599 K -89.71 % | 715.126 K 10.40 % | 647.761 K 289.79 % | 166.183 K -43.23 % | 292.745 K -24.28 % | 386.592 K -8.09 % | 420.627 K -44.54 % | 758.415 K 1 411.00 % | 50.193 K 75.97 % | 28.523 K -50.48 % | 57.598 K 1 386.78 % | 3.874 K |
| Total current assets | 7.060 M -16.25 % | 8.429 M -23.85 % | 11.069 M 165.78 % | 4.165 M -28.11 % | 5.793 M -20.83 % | 7.317 M -29.93 % | 10.443 M 126.11 % | 4.618 M 13.36 % | 4.074 M -31.03 % | 5.907 M -19.48 % | 7.336 M 0.65 % | 7.289 M 61.09 % | 4.525 M -48.25 % | 8.744 M -25.99 % | 11.815 M 9.65 % | 10.775 M 14.67 % | 9.396 M 56.79 % | 5.993 M 116.82 % | 2.764 M 33.59 % | 2.069 M 2.52 % | 2.018 M 153.69 % | 795.532 K -55.73 % | 1.797 M 242.57 % | 524.538 K -45.55 % | 963.320 K -34.91 % | 1.480 M -39.54 % | 2.448 M -13.06 % | 2.815 M 183.45 % | 993.234 K -40.11 % | 1.658 M -36.05 % | 2.593 M -25.97 % | 3.503 M -14.22 % | 4.084 M 64.74 % | 2.479 M 30.11 % | 1.905 M -13.01 % | 2.190 M 1 838.31 % | 112.993 K -24.51 % | 149.689 K -46.81 % | 281.416 K -27.54 % | 388.363 K -57.54 % | 914.731 K -15.49 % | 1.082 M 133.87 % | 462.821 K -29.33 % | 654.902 K -36.10 % | 1.025 M 22.13 % | 839.239 K 4.33 % | 804.423 K -45.29 % | 1.470 M 72.00 % | 854.809 K 46.74 % | 582.514 K -17.96 % | 710.075 K -10.00 % | 788.969 K -4.96 % | 830.134 K -4.46 % | 868.865 K 4 039.23 % | 20.991 K -25.00 % | 27.987 K 68.40 % | 16.619 K -32.35 % | 24.565 K -29.77 % | 34.980 K -29.41 % | 49.551 K -63.21 % | 134.690 K 173.31 % | 49.281 K -77.20 % | 216.177 K 29.35 % | 167.120 K -70.68 % | 570.032 K -40.70 % | 961.227 K -27.41 % | 1.324 M -12.83 % | 1.519 M -32.52 % | 2.251 M -22.38 % | 2.900 M -13.79 % | 3.364 M -14.42 % | 3.930 M 39.59 % | 2.816 M 13.44 % | 2.482 M 2.70 % | 2.417 M 53.68 % | 1.572 M -2.52 % | 1.613 M 11.64 % | 1.445 M 257.92 % | 403.734 K 118.65 % | 184.649 K 60.26 % | 115.218 K -65.27 % | 331.729 K 62.42 % | 204.246 K -53.23 % | 436.671 K 23.65 % | 353.140 K -45.13 % | 643.582 K -38.66 % | 1.049 M 41.39 % | 742.043 K 90.41 % | 389.712 K -37.29 % | 621.456 K 50.74 % | 412.266 K -8.93 % | 452.681 K -46.96 % | 853.463 K 1 331.48 % | 59.621 K -73.58 % | 225.669 K 21.80 % | 185.285 K 111.75 % | 87.503 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.473 K 19.05 % | 62.557 K -38.68 % | 102.018 K -4.81 % | 107.168 K -24.93 % | 142.759 K 170.25 % | 52.824 K 4.44 % | 50.580 K -17.85 % | 61.574 K 26.30 % | 48.754 K -30.78 % | 70.433 K 1 783.58 % | 3.739 K -79.02 % | 17.825 K -49.46 % | 35.269 K -57.95 % | 83.866 K -11.45 % | 94.705 K -19.88 % | 118.204 K 222.79 % | 36.620 K -55.70 % | 82.658 K 1 001.24 % | 7.506 K 64.88 % | 4.552 K -61.09 % | 11.700 K -58.77 % | 28.379 K 108.96 % | 13.581 K -4.20 % | 14.177 K -19.51 % | 17.614 K -55.05 % | 39.188 K -47.24 % | 74.271 K -38.24 % | 120.253 K 156.51 % | 46.881 K 17.67 % | 39.841 K 41.39 % | 28.179 K -8.93 % | 30.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 95.000 K -68.58 % | 302.341 K 58.48 % | 190.777 K 121.92 % | 85.967 K -72.09 % | 308.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.208 K | 0.000 -100.00 % | 53.945 K | 0.000 -100.00 % | 67.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.818 K | 0.000 -100.00 % | 66.083 K | 0.000 -100.00 % | 66.905 K 1.51 % | 65.910 K -31.76 % | 96.590 K -24.73 % | 128.332 K 29.59 % | 99.033 K | 0.000 -100.00 % | 55.761 K 428.64 % | 10.548 K 74.29 % | 6.052 K -31.65 % | 8.854 K | 0.000 -100.00 % | 111.341 K 273.45 % | 29.814 K 20.09 % | 24.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.536 K 105.06 % | 14.891 K 32.00 % | 11.281 K -51.99 % | 23.497 K 7.90 % | 21.777 K 18.45 % | 18.385 K 164.72 % | 6.945 K -59.83 % | 17.288 K 46.09 % | 11.834 K 61.20 % | 7.341 K -69.98 % | 24.453 K -10.46 % | 27.311 K 186.37 % | 9.537 K 64.26 % | 5.806 K -55.25 % | 12.973 K 15.74 % | 11.209 K -75.38 % | 45.527 K -60.71 % | 115.884 K 11.94 % | 103.521 K 12.48 % | 92.034 K 11.00 % | 82.912 K 15.40 % | 71.848 K 9.99 % | 65.321 K 246.51 % | 18.851 K -75.52 % | 77.008 K -11.84 % | 87.346 K 431.98 % | 16.419 K 7.98 % | 15.205 K -29.60 % | 21.599 K 52.17 % | 14.194 K 118.10 % | 6.508 K -34.10 % | 9.876 K -65.66 % | 28.757 K 23.09 % | 23.362 K -19.67 % | 29.082 K 7.83 % | 26.969 K -73.96 % | 103.568 K -27.95 % | 143.742 K 13.78 % | 126.333 K 138.88 % | 52.886 K -10.59 % | 59.152 K 93.93 % | 30.502 K 112.93 % | 14.325 K -35.18 % | 22.098 K -74.76 % | 87.548 K 828.60 % | 9.428 K -92.92 % | 133.146 K 5.27 % | 126.479 K 51.24 % | 83.629 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 196.431 K -70.51 % | 666.187 K 298.96 % | 166.980 K -73.85 % | 638.550 K 249 587.18 % | 255.740 235.29 % | 76.275 -99.96 % | 188.815 K 36 651.95 % | 513.755 -99.51 % | 105.549 K -21.12 % | 133.817 K -48.13 % | 257.981 K -42.37 % | 447.641 K 251.14 % | 127.482 K -78.94 % | 605.404 K 29.03 % | 469.179 K 513.41 % | 76.487 K 2.45 % | 74.661 K -66.42 % | 222.331 K 799.18 % | 24.726 K -84.18 % | 156.261 K 157.76 % | 60.623 K -29.34 % | 85.799 K -14.08 % | 99.855 K -67.47 % | 306.994 K 703.27 % | 38.218 K -92.04 % | 480.327 K 1 128.93 % | 39.085 K -89.36 % | 367.495 K 1 380 214.75 % | 26.624 -96.01 % | 666.604 988.17 % | 61.259 -99.99 % | 664.838 K 2 209 912.30 % | 30.083 -4.01 % | 31.341 -24.93 % | 41.751 422.15 % | 7.996 12.83 % | 7.087 14.53 % | 6.188 -99.99 % | 46.024 K -53.88 % | 99.796 K 3 351.95 % | 2.891 K -32.02 % | 4.253 K -28.99 % | 5.989 K -79.72 % | 29.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.117 K | 0.000 | 0.000 -100.00 % | 732.000 -93.45 % | 11.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.671 K -35.86 % | 146.040 K -47.30 % | 277.115 K 433.35 % | 51.957 K 706.16 % | 6.445 K | 0.000 -100.00 % | 49.533 K 40.19 % | 35.333 K -25.45 % | 47.398 K 206.39 % | 15.470 K -71.91 % | 55.075 K 321.48 % | 13.067 K -41.14 % | 22.199 K 94.81 % | 11.395 K -90.06 % | 114.626 K 72.04 % | 66.629 K 63.30 % | 40.802 K -19.56 % | 50.724 K -62.60 % | 135.618 K -46.43 % | 253.174 K -13.91 % | 294.066 K 90.29 % | 154.535 K 2.67 % | 150.520 K 527.32 % | 23.994 K -30.58 % | 34.564 K -51.53 % | 71.310 K -28.37 % | 99.551 K 204.40 % | 32.704 K -18.23 % | 39.993 K -20.14 % | 50.080 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.844 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.509 M 0.00 % | 29.509 M 0.00 % | 29.509 M | 0.000 -100.00 % | 30.673 M 0.00 % | 30.673 M 0.00 % | 30.673 M 8.47 % | 28.279 M -7.36 % | 30.527 M 0.00 % | 30.527 M -0.01 % | 30.531 M 0.56 % | 30.362 M -0.05 % | 30.377 M 1.46 % | 29.940 M 0.00 % | 29.940 M 0.01 % | 29.938 M -0.13 % | 29.977 M 1.06 % | 29.662 M 0.23 % | 29.594 M 1.20 % | 29.243 M -0.94 % | 29.520 M 1.13 % | 29.191 M 4.74 % | 27.869 M 1.70 % | 27.404 M 1.40 % | 27.027 M 4.93 % | 25.756 M 1.08 % | 25.482 M 1.23 % | 25.172 M 5.96 % | 23.756 M 7.95 % | 22.007 M 0.44 % | 21.909 M 0.00 % | 21.909 M 1.31 % | 21.626 M 0.23 % | 21.576 M 1.25 % | 21.309 M 0.00 % | 21.309 M -0.41 % | 21.396 M 3.19 % | 20.735 M 2.35 % | 20.260 M 0.90 % | 20.078 M 1.92 % | 19.700 M 925.93 % | 1.920 M -90.12 % | 19.428 M 6.89 % | 18.177 M 0.24 % | 18.134 M 0.68 % | 18.012 M 1.28 % | 17.785 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.402 M -0.15 % | 41.466 M 1.03 % | 41.044 M 25.69 % | 32.655 M -1.00 % | 32.984 M -1.33 % | 33.428 M -1.50 % | 33.938 M 22.15 % | 27.784 M 5.65 % | 26.297 M 6.93 % | 24.592 M -0.21 % | 24.645 M 0.39 % | 24.549 M 23.42 % | 19.891 M -13.56 % | 23.011 M -5.60 % | 24.377 M 5.45 % | 23.117 M 14.76 % | 20.143 M 25.27 % | 16.080 M 15.90 % | 13.873 M 6.51 % | 13.025 M 5.86 % | 12.305 M 10.51 % | 11.135 M -4.13 % | 11.614 M 13.60 % | 10.224 M -3.17 % | 10.559 M -4.89 % | 11.102 M -0.46 % | 11.153 M -0.40 % | 11.199 M 37.24 % | 8.160 M -7.01 % | 8.775 M -2.73 % | 9.022 M -4.85 % | 9.482 M 4.60 % | 9.065 M 22.49 % | 7.400 M 31.63 % | 5.622 M -3.82 % | 5.845 M 190.61 % | 2.011 M -1.58 % | 2.044 M -7.87 % | 2.218 M -4.68 % | 2.327 M -5.49 % | 2.462 M 1.91 % | 2.416 M 77.10 % | 1.364 M -10.50 % | 1.524 M -16.86 % | 1.833 M 35.02 % | 1.358 M 25.82 % | 1.079 M -34.95 % | 1.659 M 40.82 % | 1.178 M 2.94 % | 1.144 M -54.66 % | 2.524 M -3.03 % | 2.603 M -1.56 % | 2.645 M -1.44 % | 2.683 M 45.65 % | 1.842 M -0.38 % | 1.849 M 0.62 % | 1.838 M -0.43 % | 1.846 M -55.16 % | 4.117 M 0.87 % | 4.081 M -1.98 % | 4.164 M 1.42 % | 4.106 M 1.02 % | 4.064 M 8.17 % | 3.757 M -6.35 % | 4.012 M -3.93 % | 4.176 M -3.82 % | 4.342 M 2.54 % | 4.234 M -17.59 % | 5.138 M 2.44 % | 5.015 M -13.38 % | 5.790 M 0.01 % | 5.790 M 25.51 % | 4.613 M 7.95 % | 4.273 M 12.19 % | 3.809 M 33.99 % | 2.843 M 3.84 % | 2.738 M 6.94 % | 2.560 M 81.96 % | 1.407 M 18.83 % | 1.184 M -1.20 % | 1.198 M -12.41 % | 1.368 M -13.64 % | 1.584 M -4.23 % | 1.654 M 7.89 % | 1.533 M -11.83 % | 1.739 M -15.19 % | 2.051 M 25.12 % | 1.639 M 41.51 % | 1.158 M -17.28 % | 1.400 M 31.03 % | 1.069 M 4.19 % | 1.026 M -10.68 % | 1.148 M 597.80 % | 164.546 K -31.67 % | 240.794 K 26.21 % | 190.785 K 105.14 % | 93.003 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 30.210 K | 0.000 | 0.000 | 0.000 100.00 % | -102.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.251 K | 0.000 -100.00 % | 249.372 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.097 K | 0.000 -100.00 % | 349.876 | 0.000 | 0.000 | 0.000 -100.00 % | 25.553 K | 0.000 -100.00 % | 90.502 K | 0.000 -100.00 % | 39.725 K -55.20 % | 88.673 K -70.83 % | 303.936 K | 0.000 -100.00 % | 74.710 K | 0.000 -100.00 % | 4.770 K | 0.000 | 0.000 -100.00 % | 6.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 K -91.21 % | 43.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 395.844 K 7.01 % | 369.921 K 207.60 % | -343.798 K -244.79 % | 237.446 K 165.52 % | -362.381 K -174.90 % | 483.818 K 161.26 % | 185.187 K 144.08 % | -420.134 K -222.23 % | -130.382 K -128.62 % | 455.634 K 192.57 % | -492.188 K -345.79 % | -110.409 K -135.35 % | 312.344 K -42.60 % | 544.173 K 189.56 % | -607.607 K -810.18 % | -66.757 K -41.32 % | -47.237 K 82.19 % | -265.266 K -264.46 % | 161.293 K 1 387.94 % | 10.840 K 111.43 % | -94.870 K -138.56 % | 246.045 K 337.21 % | -103.723 K -232.85 % | -31.162 K 83.98 % | -194.499 K -160.73 % | 320.269 K 964.26 % | 30.093 K 139.51 % | -76.167 K 75.66 % | -312.878 K -147.49 % | 658.830 K 4 521.75 % | 14.255 K -85.94 % | 101.351 K 115.29 % | -662.876 K -591.66 % | -95.839 K -263.76 % | 58.523 K 130.96 % | -189.020 K -354.32 % | 74.323 K -44.05 % | 132.836 K 82.26 % | 72.882 K 349.56 % | -29.204 K 83.06 % | -172.418 K -452.17 % | 48.959 K 187.84 % | 17.009 K -48.82 % | 33.234 K 36.14 % | 24.411 K 131.67 % | -77.090 K -1 954 019.14 % | -3.945 100.00 % | -189.319 K -220.88 % | 156.614 K 6 518.61 % | -2.440 K 79.27 % | -11.773 K -170.03 % | 16.811 K 462.78 % | -4.634 K 96.92 % | -150.489 K -299.17 % | 75.558 K 38.69 % | 54.481 K 137.88 % | -143.844 K -479.83 % | -24.808 K -123.38 % | 106.095 K 385.32 % | 21.861 K 195.88 % | -22.801 K -113.70 % | 166.436 K 14 907.75 % | 1.109 K 102.73 % | -40.611 K -170.42 % | 57.671 K -56.60 % | 132.884 K 406.19 % | 26.252 K 143.63 % | -60.173 K 58.97 % | -146.645 K -3 113.08 % | -4.564 K -109.90 % | 46.105 K 432.14 % | 8.664 K 123.88 % | -36.274 K -243.44 % | -10.562 K 24.80 % | -14.046 K -140.90 % | 34.339 K 173.05 % | -47.010 K -450.82 % | 13.400 K 332.56 % | -5.762 K -116.52 % | 34.878 K 130.64 % | -113.820 K -215.55 % | 98.503 K 703.09 % | -16.333 K -121.64 % | 75.466 K 271.07 % | -44.115 K 65.57 % | -128.113 K -7.90 % | -118.734 K -184.64 % | 140.283 K 492.83 % | -35.711 K -129.34 % | 121.700 K 3 003.15 % | -4.192 K -115.97 % | 26.248 K 123.05 % | -113.861 K -154.34 % | 209.529 K 373.01 % | -76.748 K -41.75 % | -54.145 K -384.20 % | 19.052 K |
| Accounts receivables | 207.341 K 397.48 % | -69.698 K 52.48 % | -146.676 K -166.05 % | 222.056 K 10 986.17 % | 2.003 K 101.34 % | -149.916 K -251.13 % | 99.194 K 168.05 % | -145.776 K -511.99 % | 35.383 K 171.20 % | -49.696 K -2 144.26 % | 2.431 K 110.08 % | -24.109 K -150.83 % | 47.433 K -87.71 % | 385.937 K 204.60 % | -368.973 K -1 323.40 % | -25.922 K 49.19 % | -51.015 K -343.03 % | -11.515 K -149.76 % | 23.139 K 175.75 % | -30.546 K -192.18 % | 33.137 K 212.17 % | -29.541 K -657.27 % | -3.901 K -157.92 % | 6.735 K -77.88 % | 30.449 K 219.87 % | -25.402 K -184.96 % | 29.898 K 166.80 % | -44.759 K -206.10 % | 42.186 K 253.11 % | -27.553 K -179.64 % | 34.598 K -1.08 % | 34.976 K 291.01 % | -18.311 K 73.20 % | -68.333 K -286.86 % | 36.569 K 183.01 % | -44.054 K -3 310.93 % | 1.372 K 2.69 % | 1.336 K -61.65 % | 3.484 K -96.54 % | 100.678 K 219.72 % | -84.095 K -1 609.60 % | -4.919 K 47.68 % | -9.401 K -168.88 % | 13.649 K 610.89 % | 1.920 K 110.32 % | -18.608 K -600 551.76 % | 3.099 -99.98 % | 17.550 K 212.18 % | -15.645 K -466 357.96 % | -3.354 -100.07 % | 4.699 K 166.16 % | -7.102 K -176.77 % | 9.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.803 K 106.33 % | -360.010 K | 0.000 | 0.000 -100.00 % | 58.727 K 108.94 % | -657.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 188.503 K -57.12 % | 439.619 K 323.02 % | -197.122 K -1 380.84 % | 15.390 K 104.22 % | -364.384 K -216.13 % | 313.773 K 264.88 % | 85.993 K 131.34 % | -274.358 K -65.51 % | -165.765 K -132.80 % | 505.330 K 202.17 % | -494.619 K -473.14 % | -86.300 K -132.58 % | 264.911 K 67.42 % | 158.236 K 166.31 % | -238.634 K -484.39 % | -40.835 K -1 180.86 % | 3.778 K 101.49 % | -253.751 K -283.67 % | 138.154 K 233.82 % | 41.386 K 132.33 % | -128.007 K -146.45 % | 275.586 K 376.08 % | -99.822 K -163.40 % | -37.897 K 83.15 % | -224.948 K -165.08 % | 345.671 K 177 167.18 % | 195.000 100.36 % | -54.211 K -1 196.06 % | 4.946 K -99.28 % | 686.383 K 3 474.05 % | -20.343 K -365.99 % | 7.648 K -38.84 % | 12.505 K 145.46 % | -27.506 K -225.29 % | 21.954 K 115.14 % | -144.966 K -298.72 % | 72.951 K -44.52 % | 131.500 K 89.49 % | 69.398 K 153.43 % | -129.882 K -47.05 % | -88.323 K -263.93 % | 53.878 K 104.01 % | 26.410 K 34.85 % | 19.585 K -12.92 % | 22.491 K 138.46 % | -58.482 K -830 138.50 % | -7.044 100.00 % | -206.869 K -220.09 % | 172.259 K 728 313.91 % | -23.655 99.86 % | -16.472 K -168.88 % | 23.913 K 272.22 % | -13.885 K | 0.000 -100.00 % | 75.558 K 38.69 % | 54.481 K 137.88 % | -143.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -287.143 K -148.65 % | 590.256 K 173.28 % | -805.501 K -76.79 % | -455.628 K -55.20 % | -293.584 K 65.01 % | -838.940 K -3 645.27 % | -22.400 K -117.32 % | 129.309 K -77.39 % | 571.872 K 133.10 % | 245.332 K 267.53 % | -146.438 K 71.71 % | -517.578 K -125.12 % | 2.061 M 124.60 % | 917.521 K 174.75 % | -1.227 M 4.05 % | -1.279 M -5 656.90 % | 23.022 K 101.83 % | -1.256 M -209 438.00 % | 600.000 -99.77 % | 257.212 K 414.42 % | 50.000 K -61.01 % | 128.240 K 3 072.69 % | 4.042 K -82.82 % | 23.530 K 17.65 % | 20.000 K 111.55 % | -173.138 K -996 320.35 % | -17.376 -100.00 % | 435.463 K 437.65 % | 80.994 K 628.30 % | 11.121 K 103.37 % | -330.004 K -260.74 % | -91.480 K -166.08 % | 138.435 K 882.47 % | -17.692 K 54.63 % | -38.999 K -111.15 % | 349.876 K 6 062.44 % | -5.868 K -210.14 % | 5.328 K 42.08 % | 3.750 K -85.85 % | 26.504 K 284.07 % | -14.399 K -131.64 % | 45.506 K 435.57 % | -13.561 K -123.17 % | 58.516 K -64.39 % | 164.343 K -18.36 % | 201.294 K 180 206.34 % | 111.640 -93.36 % | 1.682 K 892.28 % | 169.509 -99.99 % | 1.304 M | 0.000 | 0.000 -100.00 % | 6.458 K -98.18 % | 354.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 9.616 K 168.98 % | 3.575 K 106.90 % | -51.821 K | 0.000 | 0.000 | 0.000 100.00 % | -108.273 K -2 183.76 % | -4.741 K -100.64 % | 738.308 K | 0.000 -100.00 % | 606.088 K 152.48 % | 240.054 K | 0.000 | 0.000 -100.00 % | 81.118 K -59.70 % | 201.275 K 205.57 % | 65.869 K | 0.000 100.00 % | -115.065 K -132.39 % | 355.261 K 465.96 % | 62.771 K | 0.000 -100.00 % | 538.285 K 1 736.84 % | 29.305 K 30.05 % | 22.534 K | 0.000 -100.00 % | 2.949 K -92.46 % | 39.134 K 190.92 % | 13.452 K -95.55 % | 302.127 K 237.36 % | 89.555 K 566.23 % | 13.442 K -27.34 % | 18.500 K | 0.000 -100.00 % | 125.164 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.292 K -100.11 % | 1.194 M 219.25 % | -1.002 M -133.07 % | -429.715 K 53.96 % | -933.315 K -182.33 % | -330.573 K 61.86 % | -866.756 K 4.43 % | -906.929 K 14.22 % | -1.057 M -102.66 % | -521.728 K 61.72 % | -1.363 M -73.16 % | -786.993 K -23.93 % | -635.037 K -71.80 % | -369.634 K 74.63 % | -1.457 M -53.87 % | -946.754 K -86.51 % | -507.610 K 35.51 % | -787.064 K -237.10 % | -233.482 K 46.39 % | -435.519 K -23.40 % | -352.932 K -349.68 % | -78.485 K 82.56 % | -449.918 K -44.05 % | -312.337 K 43.07 % | -548.669 K -4 637.45 % | 12.092 K 104.20 % | -288.035 K 47.64 % | -550.154 K -2.74 % | -535.463 K -247.19 % | 363.785 K 230.99 % | -277.727 K -40.47 % | -197.717 K 81.06 % | -1.044 M -145.68 % | -424.800 K -106.34 % | -205.872 K 54.34 % | -450.857 K -906.02 % | -44.816 K -66.10 % | -26.982 K 58.58 % | -65.147 K 39.78 % | -108.180 K 67.52 % | -333.096 K -55.01 % | -214.886 K -23.08 % | -174.594 K 16.54 % | -209.207 K 5.87 % | -222.258 K 35.82 % | -346.304 K -169 671.84 % | -203.982 99.95 % | -420.486 K -971.52 % | -39.242 K 62.20 % | -103.815 K -51.53 % | -68.511 K -47.30 % | -46.510 K -18.50 % | -39.248 K 80.69 % | -203.252 K -6 579.18 % | 3.137 K 5 079.37 % | -63.000 99.97 % | -197.302 K -99.42 % | -98.938 K -347.68 % | 39.946 K 142.54 % | -93.893 K 16.40 % | -112.309 K -385.85 % | 39.290 K 128.85 % | -136.185 K 37.61 % | -218.282 K -109.80 % | -104.042 K -2 300.60 % | -4.334 K 98.03 % | -219.727 K 5.86 % | -233.393 K 2.77 % | -240.053 K -95.44 % | -122.825 K -61.64 % | -75.988 K 45.23 % | -138.740 K 2.65 % | -142.516 K -30.37 % | -109.314 K -4.18 % | -104.926 K -3.93 % | -100.962 K 27.73 % | -139.697 K 65.59 % | -405.936 K -282.48 % | 222.453 K 992.67 % | -24.920 K 86.19 % | -180.403 K -1 630.82 % | -10.423 K 92.15 % | -132.701 K -119.33 % | -60.503 K 63.33 % | -165.012 K 49.39 % | -326.019 K 0.41 % | -327.345 K -5 521.41 % | 6.038 K 103.54 % | -170.619 K -231.89 % | -51.409 K 65.39 % | -148.550 K -46.96 % | -101.081 K 63.78 % | -279.070 K -475.36 % | 74.348 K 152.57 % | -141.425 K 7.73 % | -153.276 K 6.12 % | -163.269 K |
| Investments in property plant and equipment | -1.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M -154.13 % | 1.944 M 4 115.40 % | -48.414 K 90.98 % | -537.017 K 60.81 % | -1.370 M 2.04 % | -1.399 M -405.41 % | -276.762 K 51.25 % | -567.662 K 57.07 % | -1.322 M 8.10 % | -1.439 M -109.71 % | -686.056 K 58.14 % | -1.639 M -453.13 % | -296.272 K -52.72 % | -193.995 K 57.52 % | -456.645 K 7.20 % | -492.091 K -845.84 % | -52.027 K 94.35 % | -921.634 K -595.20 % | -132.571 K -19.48 % | -110.954 K -54.02 % | -72.038 K 92.93 % | -1.019 M -37.07 % | -743.367 K 6.77 % | -797.375 K -917.46 % | -78.369 K 97.39 % | -2.998 M -206.71 % | -977.557 K -150.37 % | -390.444 K -19 020.67 % | -2.042 K 99.70 % | -676.519 K -1 242.46 % | -50.394 K -45.22 % | -34.701 K -5 333.94 % | 663.000 100.67 % | -99.240 K -285.95 % | -25.713 K 93.19 % | -377.331 K -143.64 % | -154.873 K 33.92 % | -234.374 K -19.06 % | -196.860 K -223.52 % | -60.850 K 78.97 % | -289.301 K 45.83 % | -534.028 K -285.90 % | -138.384 K 46.46 % | -258.492 K -208.32 % | 238.642 K 467 924.59 % | -51.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.000 | 0.000 100.00 % | -27.141 K | 0.000 | 0.000 | 0.000 100.00 % | -226.937 K 88.22 % | -1.927 M -256.91 % | 1.228 M 346.61 % | -497.968 K 35.45 % | -771.460 K -158.17 % | -298.820 K 47.30 % | -567.011 K -817.81 % | -61.779 K -938.30 % | -5.950 K 99.12 % | -678.713 K -455.73 % | -122.130 K 16.24 % | -145.814 K -1 433.11 % | -9.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.433 K -1 190.44 % | -28.551 K | 0.000 100.00 % | -3.666 K 54.52 % | -8.060 K 46.27 % | -15.000 K | 0.000 100.00 % | -7.000 K 36.31 % | -10.991 K -8.29 % | -10.150 K -126.13 % | 38.840 K 158.70 % | -66.165 K -1 191.02 % | -5.125 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 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 |
| Purchases of investments | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 381.64 % | 230.030 K 117.19 % | -1.338 M -1 123.26 % | -109.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 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 |
| Sales maturities of investments | 79.096 K -36.38 % | 124.317 K 280.09 % | 32.707 K 1 208.28 % | 2.500 K -89.24 % | 23.245 K -51.85 % | 48.272 K -45.99 % | 89.368 K -70.20 % | 299.931 K 86.65 % | 160.690 K 2 496.80 % | 6.188 K -60.79 % | 15.780 K -91.83 % | 193.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.958 K -22.10 % | 29.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.256 K | 0.000 | 0.000 -100.00 % | 51.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.455 K | 0.000 | 0.000 -100.00 % | 20.124 K | 0.000 100.00 % | -25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -167.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 K -42.83 % | 7.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -256.935 K 94.38 % | -4.572 M -115.44 % | -2.122 M -178.90 % | -760.919 K -30 536.76 % | 2.500 K 100.06 % | -4.476 M -12 889.68 % | 35.000 K -12.50 % | 40.000 K 14.29 % | 35.000 K -90.00 % | 350.000 K 27.27 % | 275.000 K 142 318.42 % | 193.093 | 0.000 -100.00 % | 75.000 K -70.00 % | 250.000 K 112.92 % | -1.935 M -2 222.46 % | 91.170 K 82.39 % | 49.985 K 135 360.70 % | 36.900 -99.93 % | 49.660 K | 0.000 | 0.000 -100.00 % | 22.958 -22.10 % | 29.470 -99.94 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -75.15 % | 201.220 K 120.58 % | -977.557 K -150.37 % | -390.444 K -78.99 % | -218.138 K -536.28 % | 50.000 K 199.22 % | -50.394 K -45.22 % | -34.701 K -5 333.94 % | 663.000 100.67 % | -99.240 K -268.20 % | 59.000 K 112.47 % | -473.204 K -702.04 % | -59.000 K 67.70 % | -182.684 K -830.74 % | 25.000 K 106.66 % | -375.151 K -1 600.60 % | 25.000 K 113.61 % | -183.735 K | 0.000 -100.00 % | 342.277 K 303.99 % | -167.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.574 K 317.44 % | -49.932 K -1 848.95 % | -2.562 K -109.44 % | 27.141 K | 0.000 100.00 % | -245.977 K | 0.000 | 0.000 100.00 % | -413.901 K 72.82 % | -1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.026 K 145.03 % | -46.697 K -116.58 % | 281.620 K 272.50 % | -163.254 K 46.28 % | -303.885 K -263.80 % | 185.519 K 152.01 % | -356.671 K -1 804.44 % | 20.926 K 117.17 % | -121.906 K -26.52 % | -96.350 K -100.99 % | -47.937 K 23.56 % | -62.712 K 75.45 % | -255.447 K | 0.000 100.00 % | -156.403 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.183 M 84.12 % | -7.448 M -256.43 % | -2.089 M -175.51 % | -758.419 K 26.12 % | -1.027 M 25.08 % | -1.370 M -547.85 % | 305.984 K 119.93 % | -1.535 M -19.56 % | -1.284 M -23.15 % | -1.043 M -7 537.58 % | 14.018 K 103.74 % | -374.569 K 71.67 % | -1.322 M 3.04 % | -1.364 M -212.75 % | -436.056 K 73.39 % | -1.639 M -699.01 % | -205.102 K -42.42 % | -144.010 K 65.69 % | -419.745 K 5.13 % | -442.431 K -750.39 % | -52.027 K 94.35 % | -921.634 K -740.81 % | -109.613 K -34.52 % | -81.484 K -269.74 % | -22.038 K 97.84 % | -1.019 M -37.07 % | -743.367 K 6.77 % | -797.375 K -563.89 % | 171.887 K 114.19 % | -1.211 M -23.87 % | -977.557 K -188.17 % | -339.224 K -54.07 % | -220.180 K 64.86 % | -626.519 K -1 143.24 % | -50.394 K -45.22 % | -34.701 K -5 333.94 % | 663.000 100.78 % | -84.785 K -354.71 % | 33.287 K 108.82 % | -377.331 K -94.75 % | -193.749 K -6.06 % | -182.684 K 7.20 % | -196.860 K -265.22 % | 119.150 K 145.08 % | -264.301 K -43.85 % | -183.735 K -132 671.85 % | -138.384 -100.17 % | 83.785 K 18.25 % | 70.855 K 238.90 % | -51.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.573 K 317.44 % | -49.932 K -2 824.06 % | 1.833 K -94.74 % | 34.829 K 121.62 % | -161.068 K 34.52 % | -245.977 K -65.87 % | -148.298 K 34.65 % | -226.937 K 43.81 % | -403.901 K -36.92 % | -294.984 K 40.76 % | -497.968 K 35.45 % | -771.460 K -158.17 % | -298.820 K 47.30 % | -567.011 K -817.81 % | -61.779 K -938.30 % | -5.950 K 99.12 % | -678.713 K -455.73 % | -122.130 K 16.24 % | -145.814 K -1 433.11 % | -9.511 K 91.22 % | -108.353 K | 0.000 -100.00 % | 21.026 K 145.03 % | -46.697 K 46.21 % | -86.813 K 54.74 % | -191.805 K 36.88 % | -303.885 K -267.10 % | 181.853 K 149.86 % | -364.731 K -6 254.76 % | 5.926 K 104.86 % | -121.906 K -17.95 % | -103.350 K -75.38 % | -58.928 K 19.12 % | -72.862 K 66.36 % | -216.607 K -227.37 % | -66.165 K 59.04 % | -161.528 K -2 167.06 % | -7.125 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -684.230 K -106.83 % | 10.020 M | 0.000 -100.00 % | 684.230 K | 0.000 -100.00 % | 7.298 M 342.86 % | 1.648 M 6.21 % | 1.551 M 2 900.94 % | 51.699 K -94.17 % | 886.728 K -75.14 % | 3.567 M 3 674.20 % | 94.500 K -31.23 % | 137.410 K -90.32 % | 1.420 M -41.47 % | 2.426 M -43.70 % | 4.309 M 154.78 % | 1.691 M 14.51 % | 1.477 M 40.67 % | 1.050 M -37.46 % | 1.679 M | 0.000 -100.00 % | 1.824 M | 0.000 -100.00 % | 20.400 K | 0.000 -100.00 % | 713.175 K -77.24 % | 3.134 M 11 586.16 % | 26.814 K -1.80 % | 27.305 K -82.37 % | 154.844 K 422.31 % | 29.646 K -98.99 % | 2.932 M 101.16 % | 1.458 M | 0.000 -100.00 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.500 K -76.11 % | 1.279 M | 0.000 100.00 % | -180.000 K -119.61 % | 918.017 K 76.79 % | 519.264 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 190.000 K 2 936.60 % | 6.257 K | 0.000 100.00 % | -6.257 K -103.74 % | 167.500 K 1 525.11 % | 10.307 K -97.57 % | 424.943 K | 0.000 -100.00 % | 1.960 K 266.53 % | -1.177 K -100.38 % | 312.628 K | 0.000 -100.00 % | 351.032 K 1 572.70 % | -23.836 K -126.78 % | 88.999 K -93.27 % | 1.322 M 184.39 % | 464.888 K -39.10 % | 763.367 K -28.60 % | 1.069 M 412.76 % | 208.519 K -32.72 % | 309.938 K -80.31 % | 1.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.776 K 502.50 % | 49.921 K | 0.000 | 0.000 -100.00 % | 134.679 K -75.55 % | 550.731 K 17.44 % | 468.950 K 18 658.00 % | 2.500 K -98.96 % | 240.199 K 22.00 % | 196.877 K 12 404.81 % | -1.600 K -100.15 % | 1.100 M 3 102.20 % | 34.350 K -71.25 % | 119.475 K -42.28 % | 207.000 K 231.20 % | 62.500 K |
| 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 | 0.000 100.00 % | -13.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 684.230 K 190.32 % | -757.537 K | 0.000 | 0.000 | 0.000 100.00 % | -319.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.791 K | 0.000 100.00 % | -700.000 97.53 % | -28.299 K | 0.000 100.00 % | -157.091 K -947.27 % | -15.000 K 81.01 % | -78.983 K 0.90 % | -79.700 K -4.71 % | -76.116 K | 0.000 100.00 % | -61.595 K | 0.000 | 0.000 -100.00 % | 647.000 134.07 % | -1.899 K 96.98 % | -62.889 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.978 K -55 861.94 % | -268.000 | 0.000 100.00 % | -104.311 K | 0.000 | 0.000 -100.00 % | 14.000 100.51 % | -2.735 K -3 007.95 % | -88.000 99.96 % | -203.095 K -212.83 % | 180.000 K | 0.000 100.00 % | -25.483 K -479.55 % | -4.397 K -2 198 600.00 % | 0.200 100.00 % | -64.375 K -207.29 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.439 K | 0.000 | 0.000 100.00 % | -1.700 K 72.83 % | -6.257 K | 0.000 -100.00 % | 1.707 K 200.00 % | -1.707 K 83.44 % | -10.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.201 K | 0.000 -100.00 % | 97.400 K | 0.000 100.00 % | -23.551 K | 0.000 -100.00 % | 266.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 K | 0.000 | 0.000 100.00 % | -74.500 K -200.00 % | 74.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 9.262 M | 0.000 -100.00 % | 684.230 K | 0.000 -100.00 % | 6.978 M 323.46 % | 1.648 M 6.21 % | 1.551 M 2 900.88 % | 51.700 K -94.17 % | 886.728 K -74.65 % | 3.498 M 3 601.41 % | 94.500 K -40.31 % | 158.310 K -88.62 % | 1.392 M -42.64 % | 2.426 M -41.57 % | 4.152 M 147.69 % | 1.676 M 19.91 % | 1.398 M 44.09 % | 970.300 K -39.46 % | 1.603 M | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 20.400 K 3 053.01 % | 647.000 -99.91 % | 711.276 K -76.84 % | 3.071 M 11 351.62 % | 26.814 K -34.89 % | 41.180 K -73.41 % | 154.844 K 422.31 % | 29.646 K -98.93 % | 2.768 M 89.95 % | 1.457 M | 0.000 -100.00 % | 2.442 M | 0.000 | 0.000 -100.00 % | 14.000 100.51 % | -2.735 K -100.90 % | 305.412 K -71.61 % | 1.076 M 497.58 % | 180.000 K 200.00 % | -180.000 K -120.17 % | 892.534 K 73.35 % | 514.867 K 257 433 400.00 % | 0.200 -100.00 % | 435.625 K 626.04 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 -100.00 % | 188.300 K 2 909.43 % | 6.257 K | 0.000 100.00 % | -4.550 K -102.74 % | 165.793 K 1 508.55 % | 10.307 K -97.57 % | 424.943 K | 0.000 -100.00 % | 1.960 K 125.09 % | -7.812 K -102.50 % | 312.628 K | 0.000 -100.00 % | 351.032 K 1 061.73 % | -36.500 K -141.01 % | 88.999 K -93.27 % | 1.322 M 184.39 % | 464.888 K -39.10 % | 763.367 K -28.60 % | 1.069 M 412.76 % | 208.519 K -32.72 % | 309.938 K -79.98 % | 1.548 M | 0.000 -100.00 % | 97.400 K | 0.000 -100.00 % | 277.225 K 455.33 % | 49.921 K -81.29 % | 266.803 K | 0.000 -100.00 % | 134.679 K -75.55 % | 550.731 K 17.44 % | 468.950 K 18 658.00 % | 2.500 K -99.21 % | 314.699 K 59.85 % | 196.877 K 12 404.81 % | -1.600 K -100.16 % | 1.025 M 842.08 % | 108.850 K -8.89 % | 119.475 K -42.28 % | 207.000 K 231.20 % | 62.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.184 M 81.07 % | -6.253 M -201.33 % | 6.171 M 619.42 % | -1.188 M 6.86 % | -1.276 M 25.00 % | -1.701 M -127.90 % | 6.097 M 867.67 % | -794.228 K -0.56 % | -789.784 K 47.79 % | -1.513 M -227.39 % | -462.022 K -119.78 % | 2.336 M 225.42 % | -1.863 M -18.27 % | -1.575 M -214.29 % | -501.153 K -214.62 % | -159.287 K -104.63 % | 3.439 M 361.50 % | 745.277 K 0.06 % | 744.830 K 706.53 % | 92.350 K -92.29 % | 1.198 M 219.76 % | -1.000 M -183.15 % | 1.203 M 405.42 % | -393.821 K 28.44 % | -550.307 K 45.31 % | -1.006 M -214.30 % | -320.126 K -118.58 % | 1.723 M 611.67 % | -336.762 K 58.22 % | -805.962 K 26.76 % | -1.100 M -116.92 % | -507.295 K -133.72 % | 1.505 M 270.50 % | 406.100 K 258.47 % | -256.266 K -113.10 % | 1.957 M 4 531.57 % | -44.153 K 60.50 % | -111.767 K -250.96 % | -31.846 K 93.48 % | -488.246 K -120.49 % | -221.433 K -132.66 % | 678.068 K 454.17 % | -191.454 K 29.11 % | -270.057 K -166.52 % | 405.975 K 2 775.82 % | -15.172 K | 0.000 -100.00 % | 98.924 K 7.98 % | 91.613 K 159.17 % | -154.826 K -125.99 % | -68.511 K -47.30 % | -46.510 K -18.50 % | -39.248 K -104.68 % | 839.309 K 26 655.15 % | 3.137 K 5 079.37 % | -63.000 99.30 % | -9.002 K -193.43 % | 9.635 K 196.49 % | -9.986 K 89.66 % | -96.610 K -209.39 % | 88.313 K 172.52 % | -121.778 K -384.65 % | 42.781 K 111.67 % | -366.580 K -11.42 % | -329.019 K 20.92 % | -416.047 K -105.88 % | -202.083 K 72.37 % | -731.361 K -10.73 % | -660.481 K -44.16 % | -458.145 K 17.30 % | -554.000 K -149.40 % | 1.122 M 254.45 % | 316.422 K 1 383.19 % | -24.659 K -102.93 % | 842.145 K 2 301.28 % | -38.257 K -123.80 % | 160.730 K -84.45 % | 1.034 M 364.64 % | 222.453 K 137.90 % | 93.506 K 141.17 % | -227.100 K -226.17 % | 179.989 K 165.55 % | -274.585 K -187.30 % | 314.523 K 1 767.60 % | 16.841 K 101.97 % | -854.280 K -472.54 % | 229.312 K -35.05 % | 353.082 K 230.06 % | -271.469 K -232.84 % | 204.362 K 932.94 % | -24.535 K 92.32 % | -319.288 K -146.94 % | 680.222 K 3 039.00 % | 21.670 K 174.53 % | -29.075 K -154.12 % | 53.724 K 153.31 % | -100.769 K |
| Cash at beginning of period | 3.360 M -65.05 % | 9.614 M 179.29 % | 3.442 M -25.66 % | 4.630 M -21.60 % | 5.906 M -22.36 % | 7.607 M 403.82 % | 1.510 M -34.47 % | 2.304 M -25.53 % | 3.094 M -32.84 % | 4.606 M -9.12 % | 5.069 M 85.51 % | 2.732 M -40.54 % | 4.595 M -25.53 % | 6.170 M -7.51 % | 6.671 M -2.33 % | 6.831 M 101.42 % | 3.391 M 28.17 % | 2.646 M 39.18 % | 1.901 M 5.11 % | 1.809 M 196.05 % | 610.934 K -62.08 % | 1.611 M 294.63 % | 408.246 K -49.10 % | 802.067 K -40.69 % | 1.352 M -42.66 % | 2.359 M -11.95 % | 2.679 M 180.33 % | 955.551 K -26.06 % | 1.292 M -38.41 % | 2.098 M -34.40 % | 3.199 M -13.69 % | 3.706 M 68.35 % | 2.201 M 22.62 % | 1.795 M -12.49 % | 2.052 M 2 061.37 % | 94.921 K -31.75 % | 139.074 K -44.56 % | 250.841 K -11.27 % | 282.687 K -63.33 % | 770.933 K -22.31 % | 992.366 K 215.74 % | 314.298 K -37.86 % | 505.752 K -34.81 % | 775.809 K 109.77 % | 369.834 K -3.94 % | 385.006 K -47.05 % | 727.172 K 15.75 % | 628.248 K 17.07 % | 536.635 K -22.39 % | 691.461 K -9.01 % | 759.972 K -5.77 % | 806.482 K -4.64 % | 845.730 K 13 071.31 % | 6.421 K 95.52 % | 3.284 K -1.88 % | 3.347 K -72.90 % | 12.349 K 355.01 % | 2.714 K -78.63 % | 12.700 K -88.38 % | 109.310 K 420.60 % | 20.997 K -85.29 % | 142.775 K 42.78 % | 99.994 K -78.57 % | 466.574 K -41.36 % | 795.593 K -34.34 % | 1.212 M -14.29 % | 1.414 M -34.09 % | 2.145 M -23.54 % | 2.806 M -14.04 % | 3.264 M -14.51 % | 3.818 M 41.60 % | 2.696 M 13.30 % | 2.380 M 0.35 % | 2.371 M 55.07 % | 1.529 M -2.44 % | 1.568 M 11.42 % | 1.407 M 276.94 % | 373.226 K 147.54 % | 150.773 K 163.28 % | 57.267 K -79.86 % | 284.367 K 172.44 % | 104.378 K -72.46 % | 378.963 K 488.09 % | 64.440 K 35.38 % | 47.599 K -94.72 % | 901.879 K 34.10 % | 672.567 K 110.52 % | 319.485 K -45.94 % | 590.954 K 52.86 % | 386.592 K -5.97 % | 411.127 K -43.71 % | 730.415 K 1 355.21 % | 50.193 K 75.97 % | 28.523 K -50.48 % | 57.598 K 1 386.78 % | 3.874 K -96.30 % | 104.643 K |
| Cash at end of period | 2.176 M -35.24 % | 3.360 M -65.05 % | 9.614 M 179.29 % | 3.442 M -25.66 % | 4.630 M -21.60 % | 5.906 M -22.36 % | 7.607 M 403.82 % | 1.510 M -34.47 % | 2.304 M -25.53 % | 3.094 M -32.84 % | 4.606 M -9.12 % | 5.069 M 85.51 % | 2.732 M -40.54 % | 4.595 M -25.53 % | 6.170 M -7.51 % | 6.671 M -2.33 % | 6.831 M 101.42 % | 3.391 M 28.17 % | 2.646 M 39.18 % | 1.901 M 5.11 % | 1.809 M 196.05 % | 610.934 K -62.08 % | 1.611 M 294.63 % | 408.246 K -49.10 % | 802.067 K -40.69 % | 1.352 M -42.66 % | 2.359 M -11.95 % | 2.679 M 180.33 % | 955.551 K -26.06 % | 1.292 M -38.41 % | 2.098 M -34.40 % | 3.199 M -13.69 % | 3.706 M 68.35 % | 2.201 M 22.62 % | 1.795 M -12.49 % | 2.052 M 2 061.37 % | 94.921 K -31.75 % | 139.074 K -44.56 % | 250.841 K -11.27 % | 282.687 K -63.33 % | 770.933 K -22.31 % | 992.366 K 215.74 % | 314.298 K -37.86 % | 505.752 K -34.81 % | 775.809 K 109.77 % | 369.834 K -49.14 % | 727.172 K 0.00 % | 727.172 K 15.75 % | 628.248 K 17.07 % | 536.635 K -22.39 % | 691.461 K -9.01 % | 759.972 K -5.77 % | 806.482 K -4.64 % | 845.730 K 13 071.31 % | 6.421 K 95.52 % | 3.284 K -1.88 % | 3.347 K -72.90 % | 12.349 K 355.01 % | 2.714 K -78.63 % | 12.700 K -88.38 % | 109.310 K 420.60 % | 20.997 K -85.29 % | 142.775 K 42.78 % | 99.994 K -78.57 % | 466.574 K -41.36 % | 795.593 K -34.34 % | 1.212 M -14.29 % | 1.414 M -34.09 % | 2.145 M -23.54 % | 2.806 M -14.04 % | 3.264 M -14.51 % | 3.818 M 41.60 % | 2.696 M 14.89 % | 2.347 M -1.04 % | 2.371 M 55.07 % | 1.529 M -2.44 % | 1.568 M 11.42 % | 1.407 M 276.94 % | 373.226 K 147.54 % | 150.773 K 163.28 % | 57.267 K -79.86 % | 284.367 K 172.44 % | 104.378 K -72.46 % | 378.963 K 488.09 % | 64.440 K 35.38 % | 47.599 K -94.72 % | 901.879 K 34.10 % | 672.567 K 110.52 % | 319.485 K -45.94 % | 590.954 K 52.86 % | 386.592 K -5.97 % | 411.127 K -43.71 % | 730.415 K 1 355.21 % | 50.193 K 75.97 % | 28.523 K -50.48 % | 57.598 K 1 386.78 % | 3.874 K |
| Operating cash flow | -1.292 K -100.11 % | 1.194 M 219.25 % | -1.002 M -133.07 % | -429.715 K 53.96 % | -933.315 K -182.33 % | -330.573 K 61.86 % | -866.756 K 4.43 % | -906.929 K 14.22 % | -1.057 M -102.66 % | -521.728 K 61.72 % | -1.363 M -73.16 % | -786.993 K -23.93 % | -635.037 K -71.80 % | -369.634 K 74.63 % | -1.457 M -53.87 % | -946.754 K -86.51 % | -507.610 K 35.51 % | -787.064 K -237.10 % | -233.482 K 46.39 % | -435.519 K -23.40 % | -352.932 K -349.68 % | -78.485 K 82.56 % | -449.918 K -44.05 % | -312.337 K 43.07 % | -548.669 K -4 637.45 % | 12.092 K 104.20 % | -288.035 K 47.64 % | -550.154 K -2.74 % | -535.463 K -247.19 % | 363.785 K 230.99 % | -277.727 K -40.47 % | -197.717 K 81.06 % | -1.044 M -145.68 % | -424.800 K -106.34 % | -205.872 K 54.34 % | -450.857 K -906.02 % | -44.816 K -66.10 % | -26.982 K 58.58 % | -65.147 K 39.78 % | -108.180 K 67.52 % | -333.096 K -55.01 % | -214.886 K -23.08 % | -174.594 K 16.54 % | -209.207 K 5.87 % | -222.258 K 35.82 % | -346.304 K -169 671.84 % | -203.982 99.95 % | -420.486 K -971.52 % | -39.242 K 62.20 % | -103.815 K -51.53 % | -68.511 K -47.30 % | -46.510 K -18.50 % | -39.248 K 80.69 % | -203.252 K -6 579.18 % | 3.137 K 5 079.37 % | -63.000 99.97 % | -197.302 K -99.42 % | -98.938 K -347.68 % | 39.946 K 142.54 % | -93.893 K 16.40 % | -112.309 K -385.85 % | 39.290 K 128.85 % | -136.185 K 37.61 % | -218.282 K -109.80 % | -104.042 K -2 300.60 % | -4.334 K 98.03 % | -219.727 K 5.86 % | -233.393 K 2.77 % | -240.053 K -95.44 % | -122.825 K -61.64 % | -75.988 K 45.23 % | -138.740 K 2.65 % | -142.516 K -30.37 % | -109.314 K -4.18 % | -104.926 K -3.93 % | -100.962 K 27.73 % | -139.697 K 65.59 % | -405.936 K -282.48 % | 222.453 K 992.67 % | -24.920 K 86.19 % | -180.403 K -1 630.82 % | -10.423 K 92.15 % | -132.701 K -119.33 % | -60.503 K 63.33 % | -165.012 K 49.39 % | -326.019 K 0.41 % | -327.345 K -5 521.41 % | 6.038 K 103.54 % | -170.619 K -231.89 % | -51.409 K 65.39 % | -148.550 K -46.96 % | -101.081 K 63.78 % | -279.070 K -475.36 % | 74.348 K 152.57 % | -141.425 K 7.73 % | -153.276 K 6.12 % | -163.269 K |
| Capital expenditure | -1.005 M | 0.000 | 0.000 100.00 % | -758.000 99.93 % | -1.052 M -154.13 % | 1.944 M 4 115.40 % | -48.414 K 90.98 % | -537.017 K 60.81 % | -1.370 M 2.04 % | -1.399 M -405.41 % | -276.762 K 51.25 % | -567.662 K 57.07 % | -1.322 M 8.10 % | -1.439 M -109.71 % | -686.056 K 58.14 % | -1.639 M -453.13 % | -296.272 K -52.72 % | -193.995 K 57.52 % | -456.645 K 7.20 % | -492.091 K -845.84 % | -52.027 K 94.35 % | -921.634 K -595.20 % | -132.571 K -19.48 % | -110.954 K -54.02 % | -72.038 K 92.93 % | -1.019 M -37.07 % | -743.367 K 6.77 % | -797.375 K -917.46 % | -78.369 K 97.39 % | -2.998 M -206.71 % | -977.557 K -150.37 % | -390.444 K -19 020.67 % | -2.042 K 99.70 % | -676.519 K -1 242.46 % | -50.394 K -45.22 % | -34.701 K -5 333.94 % | 663.000 100.67 % | -99.240 K -285.95 % | -25.713 K 93.19 % | -377.331 K -143.64 % | -154.873 K 33.92 % | -234.374 K -19.06 % | -196.860 K -223.52 % | -60.850 K 78.97 % | -289.301 K 45.83 % | -534.028 K -285.90 % | -138.384 K 46.46 % | -258.492 K -208.32 % | 238.642 K 467 924.59 % | -51.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -774.000 | 0.000 100.00 % | -27.141 K | 0.000 | 0.000 | 0.000 100.00 % | -226.937 K 88.22 % | -1.927 M -256.91 % | 1.228 M 346.61 % | -497.968 K 35.45 % | -771.460 K -158.17 % | -298.820 K 47.30 % | -567.011 K -817.81 % | -61.779 K -938.30 % | -5.950 K 99.12 % | -678.713 K -455.73 % | -122.130 K 16.24 % | -145.814 K -1 433.11 % | -9.511 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.433 K -1 190.44 % | -28.551 K | 0.000 100.00 % | -3.666 K 54.52 % | -8.060 K 46.27 % | -15.000 K | 0.000 100.00 % | -7.000 K 36.31 % | -10.991 K -8.29 % | -10.150 K -126.13 % | 38.840 K 158.70 % | -66.165 K -1 191.02 % | -5.125 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.006 M -184.25 % | 1.194 M 219.25 % | -1.002 M -84 203.28 % | -1.188 K 99.94 % | -1.986 M -223.07 % | 1.613 M 276.30 % | -915.170 K 36.62 % | -1.444 M 40.52 % | -2.428 M -26.40 % | -1.921 M -17.14 % | -1.640 M -21.03 % | -1.355 M 30.79 % | -1.957 M -8.23 % | -1.808 M 15.61 % | -2.143 M 17.12 % | -2.586 M -221.63 % | -803.882 K 18.06 % | -981.059 K -42.16 % | -690.127 K 25.60 % | -927.610 K -129.06 % | -404.959 K 59.51 % | -1.000 M -71.70 % | -582.489 K -37.61 % | -423.291 K 31.81 % | -620.707 K 38.35 % | -1.007 M 2.38 % | -1.031 M 23.46 % | -1.348 M -119.53 % | -613.832 K 76.70 % | -2.635 M -109.87 % | -1.255 M -113.43 % | -588.161 K 43.75 % | -1.046 M 5.05 % | -1.101 M -329.76 % | -256.266 K 47.22 % | -485.558 K -999.72 % | -44.153 K 65.02 % | -126.222 K -38.92 % | -90.860 K 81.29 % | -485.511 K 0.50 % | -487.969 K -8.62 % | -449.260 K -20.95 % | -371.454 K -37.55 % | -270.057 K 47.21 % | -511.559 K 41.89 % | -880.332 K -535.22 % | -138.588 K 79.59 % | -678.978 K -440.51 % | 199.400 K 291.98 % | -103.866 K -51.60 % | -68.511 K -47.30 % | -46.510 K -18.50 % | -39.248 K 80.69 % | -203.252 K -6 579.18 % | 3.137 K 5 079.37 % | -63.000 99.97 % | -197.302 K -99.42 % | -98.938 K -352.57 % | 39.172 K 141.72 % | -93.893 K 32.67 % | -139.450 K -454.92 % | 39.290 K 128.85 % | -136.185 K 37.61 % | -218.282 K 34.05 % | -330.979 K 82.86 % | -1.931 M -291.53 % | 1.008 M 237.87 % | -731.361 K 27.70 % | -1.012 M -139.90 % | -421.645 K 34.43 % | -643.000 K -220.67 % | -200.519 K -35.06 % | -148.466 K 81.16 % | -788.027 K -247.06 % | -227.056 K 7.99 % | -246.776 K -65.39 % | -149.208 K 63.24 % | -405.936 K -282.48 % | 222.453 K 992.67 % | -24.920 K 86.19 % | -180.403 K 52.38 % | -378.856 K -134.95 % | -161.252 K -166.52 % | -60.503 K 64.13 % | -168.678 K 49.51 % | -334.079 K 2.41 % | -342.345 K -5 769.84 % | 6.038 K 103.40 % | -177.619 K -184.65 % | -62.400 K 60.68 % | -158.700 K -154.98 % | -62.241 K 81.97 % | -345.235 K -598.73 % | 69.223 K 148.95 % | -141.425 K 7.73 % | -153.276 K 6.12 % | -163.269 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 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 |