Siyata Mobile Inc. SYTAW
Trading inactive
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 | 11.630 M 41.25 % | 8.233 M 27.02 % | 6.482 M -14.10 % | 7.545 M 25.97 % | 5.990 M -39.90 % | 9.967 M -4.54 % | 10.441 M -26.05 % | 14.118 M 53.94 % | 9.171 M 28.37 % | 7.144 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 |
| Net income | -25.271 M -95.42 % | -12.932 M -30.12 % | -9.938 M 60.74 % | -25.314 M -65.07 % | -15.335 M -75.61 % | -8.733 M -3.18 % | -8.464 M -110.40 % | -4.023 M -150.00 % | -1.609 M 29.03 % | -2.267 M -159.68 % | -873.030 K 23.08 % | -1.135 M 26.04 % | -1.535 M -72.36 % | -890.332 K -183.47 % | -314.088 K 34.72 % | -481.122 K -117.75 % | -220.956 K 73.75 % | -841.689 K -40.29 % | -599.978 K -339.79 % | -136.424 K 4.14 % | -142.314 K 15.38 % | -168.180 K 75.20 % | -678.048 K -523.95 % | -108.670 K |
| Income before tax | -25.271 M -95.42 % | -12.931 M 15.48 % | -15.299 M 35.24 % | -23.626 M -73.84 % | -13.591 M -74.73 % | -7.778 M 8.10 % | -8.464 M -108.99 % | -4.050 M -151.68 % | -1.609 M 29.03 % | -2.267 M -159.68 % | -873.030 K 23.08 % | -1.135 M 26.04 % | -1.535 M -72.36 % | -890.332 K | 0.000 100.00 % | -481.122 K | 0.000 100.00 % | -841.689 K -34.50 % | -625.801 K -269.19 % | -169.505 K | 0.000 100.00 % | -163.073 K 79.13 % | -781.387 K | 0.000 |
| Income before tax ratio | -2.17 -38.35 % | -1.57 33.46 % | -2.36 24.62 % | -3.13 -38.00 % | -2.27 -190.75 % | -0.78 3.73 % | -0.81 -182.60 % | -0.29 -63.49 % | -0.18 44.71 % | -0.32 | 0.00 | 0.00 | 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 | -21.110 M -91.22 % | -11.040 M 42.91 % | -19.337 M -11.02 % | -17.417 M -49.60 % | -11.642 M -110.42 % | -5.533 M 27.20 % | -7.600 M -106.60 % | -3.679 M -190.82 % | -1.265 M -115.99 % | -585.622 K -371.93 % | 215.357 K 242.58 % | -151.047 K 70.85 % | -518.088 K -25.51 % | -412.792 K -31.77 % | -313.269 K 35.41 % | -485.045 K -119.43 % | -221.051 K 23.59 % | -289.298 K 54.90 % | -641.502 K -802.46 % | -71.084 K 50.33 % | -143.126 K -92.63 % | -74.299 K -324.91 % | -17.486 K 84.72 % | -114.439 K |
| Net income ratio | -2.17 -38.35 % | -1.57 -2.44 % | -1.53 54.30 % | -3.35 -31.04 % | -2.56 -192.22 % | -0.88 -8.08 % | -0.81 -184.50 % | -0.28 -62.40 % | -0.18 44.71 % | -0.32 | 0.00 | 0.00 | 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 | -1.82 -35.38 % | -1.34 55.05 % | -2.98 -29.24 % | -2.31 -18.76 % | -1.94 -250.14 % | -0.56 23.74 % | -0.73 -179.36 % | -0.26 -88.91 % | -0.14 -68.26 % | -0.08 | 0.00 | 0.00 | 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 | 0.18 -42.94 % | 0.32 50.57 % | 0.21 -13.39 % | 0.25 -6.07 % | 0.26 4.38 % | 0.25 74.36 % | 0.14 -33.71 % | 0.22 -8.32 % | 0.24 15.83 % | 0.21 | 0.00 | 0.00 | 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 | 10.212 K 1 186.15 % | 794.000 -93.93 % | 13.070 K 331.21 % | 3.031 K 226.62 % | 928.000 83.76 % | 505.000 22.87 % | 411.000 18.44 % | 347.000 20.49 % | 288.000 154.87 % | 113.000 -97.05 % | 3.828 K 602.39 % | 545.000 -0.37 % | 547.000 32.13 % | 414.000 44.76 % | 286.000 37.50 % | 208.000 383.72 % | 43.000 -79.91 % | 214.000 397.67 % | 43.000 16.22 % | 37.000 48.00 % | 25.000 127.27 % | 11.000 37.50 % | 8.000 166.67 % | 3.000 |
| Weighted average shs out | 10.212 K 1 186.15 % | 794.000 -93.93 % | 13.070 K 331.21 % | 3.031 K 226.62 % | 928.000 83.76 % | 505.000 22.87 % | 411.000 18.44 % | 347.000 20.49 % | 288.000 154.87 % | 113.000 -97.05 % | 3.828 K 602.39 % | 545.000 -0.37 % | 547.000 32.13 % | 414.000 44.76 % | 286.000 37.50 % | 208.000 383.72 % | 43.000 -79.91 % | 214.000 397.67 % | 43.000 16.22 % | 37.000 48.00 % | 25.000 127.27 % | 11.000 37.50 % | 8.000 166.67 % | 3.000 |
| EPS diluted | -2 474.56 98.48 % | -162 928.00 -21 328.87 % | -760.32 90.90 % | -8 352.48 49.46 % | -16 525.28 4.44 % | -17 293.28 16.01 % | -20 590.08 -77.32 % | -11 611.52 -108.06 % | -5 580.96 72.29 % | -20 140.48 -8 733.54 % | -228.00 89.06 % | -2 083.52 25.74 % | -2 805.76 -30.51 % | -2 149.92 -95.93 % | -1 097.28 52.59 % | -2 314.40 55.09 % | -5 153.44 -30.80 % | -3 940.00 72.13 % | -14 137.92 -285.39 % | -3 668.48 35.23 % | -5 664.16 65.06 % | -16 210.08 81.32 % | -86 790.24 -104.66 % | -42 407.68 |
| Earnings per share | -2 474.56 84.81 % | -16 292.16 -2 042.80 % | -760.32 90.90 % | -8 352.48 49.46 % | -16 525.28 4.44 % | -17 293.28 16.01 % | -20 590.08 -77.32 % | -11 611.52 -108.06 % | -5 580.96 72.29 % | -20 140.48 -8 733.54 % | -228.00 89.06 % | -2 083.52 25.74 % | -2 805.76 -30.51 % | -2 149.92 -95.93 % | -1 097.28 52.59 % | -2 314.40 55.09 % | -5 153.44 -30.80 % | -3 940.00 72.13 % | -14 137.92 -285.39 % | -3 668.48 35.23 % | -5 664.16 65.06 % | -16 210.08 81.32 % | -86 790.24 -104.66 % | -42 407.68 |
| Gross profit | 2.143 M -19.40 % | 2.658 M 91.26 % | 1.390 M -25.60 % | 1.868 M 18.33 % | 1.579 M -37.27 % | 2.517 M 66.45 % | 1.512 M -50.98 % | 3.084 M 41.13 % | 2.186 M 48.69 % | 1.470 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.361 M -417.49 % | 1.689 M -3.23 % | 1.745 M 82.81 % | 954.468 K -61.79 % | 2.498 M 9 339.02 % | -27.038 K | 0.000 | 0.000 -100.00 % | 532.007 K -42.16 % | 919.718 K | 0.000 | 0.000 100.00 % | -818.869 58.26 % | -1.962 K -937.95 % | -188.989 | 0.000 100.00 % | -25.824 K -9 331.30 % | -273.807 66.28 % | -811.885 -100.93 % | 87.210 K -79.87 % | 433.189 K 6 802.69 % | -6.463 K |
| Cost of revenue | 9.487 M 70.17 % | 5.575 M 9.49 % | 5.092 M -10.31 % | 5.677 M 28.71 % | 4.411 M -40.79 % | 7.450 M -16.56 % | 8.929 M -19.08 % | 11.033 M 57.95 % | 6.985 M 23.11 % | 5.674 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 |
| General and administrative expenses | 8.835 M -14.66 % | 10.354 M 0.29 % | 10.324 M 64.62 % | 6.271 M 85.84 % | 3.375 M -3.59 % | 3.500 M 18.26 % | 2.960 M 8.64 % | 2.724 M 10.66 % | 2.462 M 105.68 % | 1.197 M 288.95 % | 307.737 K 103.74 % | 151.046 K -70.85 % | 518.087 K -17.81 % | 630.362 K 101.22 % | 313.268 K -35.15 % | 483.083 K 118.54 % | 221.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.708 M 365.20 % | 1.442 M -69.47 % | 4.723 M 4.85 % | 4.505 M 22.03 % | 3.692 M 2.10 % | 3.616 M -9.62 % | 4.001 M 31.04 % | 3.053 M 409.36 % | 599.365 K -29.95 % | 855.663 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 |
| Other expenses | 2.197 M 172.32 % | 806.700 K -52.19 % | 1.687 M 67.32 % | 1.008 M -21.23 % | 1.280 M 7.84 % | 1.187 M 411.43 % | -381.158 K 0.05 % | -381.330 K -289.90 % | 200.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.365 M 39.34 % | 13.181 M -22.80 % | 17.074 M 35.18 % | 12.631 M 41.81 % | 8.907 M -1.83 % | 9.073 M 21.32 % | 7.478 M 24.27 % | 6.018 M 84.47 % | 3.262 M 52.19 % | 2.143 M 596.51 % | 307.737 K 103.74 % | 151.046 K -70.85 % | 518.087 K -18.12 % | 632.734 K 101.98 % | 313.268 K -35.15 % | 483.083 K 118.54 % | 221.050 K -23.59 % | 289.298 K -54.90 % | 641.502 K 517.48 % | 103.890 K -27.41 % | 143.125 K 92.63 % | 74.299 K -41.26 % | 126.488 K 10.53 % | 114.438 K |
| Cost and expenses | 27.852 M 48.50 % | 18.756 M -15.39 % | 22.166 M 21.07 % | 18.308 M 37.47 % | 13.318 M -19.40 % | 16.523 M 0.71 % | 16.406 M -3.78 % | 17.051 M 66.39 % | 10.247 M 31.08 % | 7.818 M 2 440.33 % | 307.737 K 103.74 % | 151.046 K -70.85 % | 518.087 K -18.12 % | 632.734 K 101.98 % | 313.268 K -35.15 % | 483.083 K 118.54 % | 221.050 K -23.59 % | 289.298 K -54.90 % | 641.502 K 517.48 % | 103.890 K -27.41 % | 143.125 K 92.63 % | 74.299 K -41.26 % | 126.488 K 10.53 % | 114.438 K |
| Research and development expenses | 625.023 K 8.07 % | 578.356 K 70.19 % | 339.828 K -59.84 % | 846.242 K 51.05 % | 560.236 K -27.18 % | 769.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.544 M 31.77 % | 11.796 M -21.61 % | 15.047 M 39.63 % | 10.776 M 52.50 % | 7.067 M -0.70 % | 7.116 M 2.24 % | 6.960 M 20.48 % | 5.777 M 88.72 % | 3.061 M 49.14 % | 2.053 M 567.01 % | 307.737 K 103.74 % | 151.046 K -70.85 % | 518.087 K -17.81 % | 630.362 K 101.22 % | 313.268 K -35.15 % | 483.083 K 118.54 % | 221.050 K -23.59 % | 289.298 K -54.90 % | 641.502 K 517.48 % | 103.890 K -27.41 % | 143.125 K 92.63 % | 74.299 K -41.26 % | 126.488 K 10.53 % | 114.438 K |
| Interest income | 0.000 | 0.000 -100.00 % | 245.624 K 3 993.73 % | 6.000 K -77.63 % | 26.819 K -97.85 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.495 -88.35 % | 811.000 -85.12 % | 5.449 K 1 613.52 % | 318.000 -67.42 % | 976.000 1 976.60 % | 47.000 -89.58 % | 451.000 -95.43 % | 9.878 K |
| Interest expense | 3.542 M 320.71 % | 841.815 K 364.03 % | 181.413 K -90.86 % | 1.984 M 10.98 % | 1.788 M 82.90 % | 977.460 K 29.76 % | 753.257 K 359.03 % | 164.099 K -14.82 % | 192.660 K 15.44 % | 166.898 K -28.37 % | 233.000 K 613.91 % | 32.637 K 72.75 % | 18.893 K -49.83 % | 37.655 K 4 498.42 % | 818.869 | 0.000 -100.00 % | 94.495 -98.34 % | 5.691 K 136.25 % | -15.701 K | 0.000 | 0.000 -100.00 % | 6.670 K -28.80 % | 9.368 K 1 249.86 % | 694.000 |
| Depreciation and amortization | 1.680 M -4.28 % | 1.755 M 53.65 % | 1.142 M 13.27 % | 1.008 M -21.23 % | 1.280 M 7.84 % | 1.187 M 129.41 % | 517.425 K 115.26 % | 240.376 K 19.70 % | 200.807 K 128.41 % | 87.915 K 116.53 % | -532.007 K 42.16 % | -919.719 K 5.81 % | -976.414 K -435.65 % | -182.287 K -22 360.82 % | 818.869 -58.26 % | 1.962 K 937.95 % | 188.989 100.03 % | -546.700 K -3 582.17 % | 15.700 K 5 633.96 % | 273.807 -66.28 % | 811.885 100.93 % | -87.211 K 79.87 % | -433.189 K -6 802.69 % | 6.463 K |
| Operating income | -16.223 M -42.84 % | -11.357 M 27.59 % | -15.684 M -45.73 % | -10.763 M -46.90 % | -7.327 M -11.76 % | -6.556 M -9.89 % | -5.966 M -103.40 % | -2.933 M -172.46 % | -1.077 M -59.83 % | -673.538 K -108.01 % | -323.799 K -77.30 % | -182.632 K 66.14 % | -539.306 K 19.55 % | -670.390 K -113.44 % | -314.088 K 34.98 % | -483.084 K -118.54 % | -221.051 K 23.59 % | -289.298 K 54.90 % | -641.502 K -369.28 % | -136.698 K 4.49 % | -143.126 K -92.63 % | -74.299 K 68.45 % | -235.491 K -105.78 % | -114.439 K |
| Operating income ratio | -1.39 -1.13 % | -1.38 42.99 % | -2.42 -69.64 % | -1.43 -16.61 % | -1.22 -85.97 % | -0.66 -15.11 % | -0.57 -175.03 % | -0.21 -76.99 % | -0.12 -24.51 % | -0.09 | 0.00 | 0.00 | 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 | -9.048 M -474.71 % | -1.574 M -222.60 % | 1.284 M 139.48 % | -3.252 M -13.35 % | -2.869 M -162.74 % | -1.092 M 1.98 % | -1.114 M 0.22 % | -1.117 M -109.68 % | -532.511 K 66.58 % | -1.594 M -693.93 % | -200.713 K 78.92 % | -952.356 K 4.32 % | -995.308 K -352.53 % | -219.942 K | 0.000 -100.00 % | 1.962 K | 0.000 100.00 % | -552.391 K -3 618.42 % | 15.700 K 147.86 % | -32.807 K | 0.000 100.00 % | -88.774 K 83.74 % | -545.896 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 |
| 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 | 4.219 M 224.83 % | 1.299 M 233.24 % | -974.737 K -135.17 % | 2.771 M 75.43 % | 1.580 M -43.65 % | 2.804 M 122.70 % | 1.259 M 290.57 % | -660.593 K -10 924.58 % | -5.992 K 97.21 % | -214.970 K -51.86 % | -141.562 K -157.66 % | 245.501 K 917.06 % | -30.047 K 74.79 % | -119.208 K 25.97 % | -161.019 K 20.44 % | -202.387 K -4 533.28 % | -4.368 K -50.88 % | -2.895 K 90.05 % | -29.100 K -1 033.36 % | -2.568 K 96.15 % | -66.620 K -9 541.83 % | -690.948 52.25 % | -1.447 K 98.04 % | -73.923 K |
| Total investments | 181.584 K 23.44 % | 147.100 K -2.05 % | 150.185 K -10.69 % | 168.167 K -21.58 % | 214.456 K 6.80 % | 200.809 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 |
| Total debt | 4.400 M 100.25 % | 2.198 M 134.02 % | 939.005 K -78.61 % | 4.391 M -37.70 % | 7.048 M 29.18 % | 5.456 M 79.74 % | 3.036 M 7.42 % | 2.826 M 1 419.46 % | 185.998 K | 0.000 -100.00 % | 1.820 K -99.28 % | 254.459 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 |
| Accumulated other comprehensive income loss | 15.026 M 1.92 % | 14.743 M 7.25 % | 13.746 M 32.80 % | 10.351 M 2.64 % | 10.085 M 103.36 % | 4.959 M 68.39 % | 2.945 M 55.08 % | 1.899 M 167.38 % | 710.200 K 1 293.04 % | 50.982 K | 0.000 -100.00 % | 1.233 M -6.57 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.590 K | 0.000 -100.00 % | 114.216 K 704.22 % | 14.202 K 148.79 % | 5.709 K -92.58 % | 76.948 K |
| Retained earnings | -116.021 M -27.85 % | -90.750 M -16.62 % | -77.819 M -24.47 % | -62.519 M -60.74 % | -38.894 M -54.99 % | -25.094 M -51.11 % | -16.607 M -88.29 % | -8.820 M -96.51 % | -4.488 M -60.94 % | -2.789 M 77.59 % | -12.445 M 1.36 % | -12.617 M -2.67 % | -12.289 M -17.28 % | -10.478 M -7.06 % | -9.788 M -8.16 % | -9.049 M -22.75 % | -7.372 M 16.11 % | -8.788 M -30.17 % | -6.751 M -9.36 % | -6.173 M -5.85 % | -5.832 M -12.17 % | -5.200 M -25.46 % | -4.145 M -20.90 % | -3.428 M |
| Common stock | 104.916 M 22.40 % | 85.715 M 16.92 % | 73.313 M 34.14 % | 54.655 M 9.12 % | 50.088 M 75.20 % | 28.590 M 40.89 % | 20.292 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 |
| Total equity | 3.921 M -59.61 % | 9.707 M 5.05 % | 9.240 M 271.60 % | 2.487 M -88.31 % | 21.279 M 151.68 % | 8.455 M 27.53 % | 6.630 M -43.03 % | 11.637 M 95.79 % | 5.944 M 34.11 % | 4.432 M 3 399.68 % | 126.637 K 155.70 % | -227.346 K -123.40 % | 971.452 K -60.00 % | 2.428 M 127.15 % | 1.069 M 9.35 % | 977.680 K 993.48 % | 89.410 K -76.56 % | 381.416 K -62.85 % | 1.027 M 101.09 % | 510.501 K 158.03 % | 197.847 K 1 023.28 % | -21.429 K -160.38 % | 35.490 K -94.05 % | 596.404 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.870 K 20.43 % | 118.633 K | 0.000 -100.00 % | 104.058 K -52.59 % | 219.494 K | 0.000 -100.00 % | 12.086 K 104.75 % | -254.459 K -203.37 % | 246.155 K | 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 | 338.373 K -12.26 % | 385.639 K -39.29 % | 635.217 K -76.55 % | 2.709 M 919.99 % | 265.581 K -93.73 % | 4.233 M 40.60 % | 3.011 M 6.53 % | 2.826 M 1 419.46 % | 185.998 K | 0.000 | 0.000 -100.00 % | 254.459 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 |
| Total non current liabilities | 338.373 K -12.26 % | 385.639 K -39.29 % | 635.217 K -76.55 % | 2.709 M 563.21 % | 408.451 K -90.61 % | 4.352 M 44.55 % | 3.011 M 2.75 % | 2.930 M 580.20 % | 430.787 K 32.56 % | 324.983 K 2 588.92 % | 12.086 K -95.25 % | 254.459 K 3.37 % | 246.155 K | 0.000 | 0.000 -100.00 % | 26.421 K -87.39 % | 209.531 K -21.05 % | 265.407 K 174.91 % | 96.543 K 33.87 % | 72.116 K 294.59 % | 18.276 K -18.62 % | 22.458 K -59.71 % | 55.736 K 288.13 % | 14.360 K |
| Other current liabilities | 1.070 M 583.69 % | 156.433 K -94.28 % | 2.735 M 8.24 % | 2.527 M 4 374.31 % | 56.471 K -48.97 % | 110.662 K -77.24 % | 486.315 K -82.82 % | 2.831 M 226.84 % | 866.049 K -36.66 % | 1.367 M -74.36 % | 5.333 M 1 725.82 % | 292.089 K -27.02 % | 400.206 K 7.04 % | 373.891 K 236.58 % | 111.084 K | 0.000 -100.00 % | 399.763 K 93.11 % | 207.008 K 141.29 % | 85.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.025 K -98.65 % | 149.600 K | 0.000 100.00 % | -8.631 M | 0.000 -100.00 % | 145.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.798 | 0.000 | 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 | 4.062 M 124.19 % | 1.812 M 496.42 % | 303.788 K -81.94 % | 1.682 M -74.99 % | 6.726 M 462.22 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 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 |
| Total current liabilities | 10.630 M 96.14 % | 5.419 M -13.52 % | 6.267 M -8.58 % | 6.855 M -27.11 % | 9.405 M 186.94 % | 3.278 M -4.06 % | 3.417 M 20.70 % | 2.831 M 62.08 % | 1.746 M -7.27 % | 1.883 M 7 988.16 % | 23.285 K -96.15 % | 604.536 K -6.75 % | 648.330 K 73.40 % | 373.891 K 236.58 % | 111.084 K 320.44 % | 26.421 K -95.66 % | 609.294 K 28.97 % | 472.415 K 159.09 % | 182.336 K 152.84 % | 72.116 K 294.59 % | 18.276 K -18.62 % | 22.458 K -59.71 % | 55.736 K 517.90 % | 9.020 K |
| Total liabilities | 10.968 M 88.94 % | 5.805 M -15.89 % | 6.902 M -27.83 % | 9.564 M -2.54 % | 9.813 M 28.62 % | 7.630 M 18.71 % | 6.427 M 11.57 % | 5.761 M 164.59 % | 2.177 M 15.61 % | 1.883 M 7 988.16 % | 23.285 K -97.29 % | 858.995 K -3.97 % | 894.486 K 139.24 % | 373.891 K 236.58 % | 111.084 K 320.44 % | 26.421 K -95.66 % | 609.294 K 28.97 % | 472.415 K 159.09 % | 182.336 K 152.84 % | 72.116 K 294.59 % | 18.276 K -18.62 % | 22.458 K -59.71 % | 55.736 K 517.90 % | 9.020 K |
| Other non current assets | 0.000 -100.00 % | 147.100 K -2.05 % | 150.185 K -10.69 % | 168.167 K -21.58 % | 214.456 K 7.58 % | 199.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.024 -100.00 % | 4.133 K -76.18 % | 17.349 K -0.12 % | 17.369 K -7.23 % | 18.723 K -46.78 % | 35.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.390 K |
| Long term investments | 181.584 K | 0.000 -100.00 % | 150.185 K -10.69 % | 168.167 K -21.58 % | 214.456 K 6.80 % | 200.809 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 |
| Intangible assets | 8.285 M 5.45 % | 7.857 M 12.44 % | 6.988 M 60.61 % | 4.351 M -33.57 % | 6.549 M 1.56 % | 6.448 M 17.28 % | 5.498 M -8.76 % | 6.026 M 135.62 % | 2.558 M 21.88 % | 2.098 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 801.780 K 2.45 % | 782.586 K 4.27 % | 750.548 K -7.67 % | 812.937 K 6.89 % | 760.560 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 |
| Goodwill and intangible assets | 8.285 M 5.45 % | 7.857 M 12.44 % | 6.988 M 60.61 % | 4.351 M -40.82 % | 7.351 M 1.66 % | 7.231 M 15.71 % | 6.249 M -8.63 % | 6.839 M 106.11 % | 3.318 M 58.12 % | 2.098 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 |
| Property plant equipment net | 740.305 K -8.17 % | 806.128 K -26.35 % | 1.095 M -18.67 % | 1.346 M 211.18 % | 432.489 K 77.33 % | 243.885 K 510.72 % | 39.934 K -22.97 % | 51.841 K 39.08 % | 37.274 K 546.56 % | 5.765 K | 0.000 -100.00 % | 604.129 K -66.65 % | 1.811 M -30.99 % | 2.625 M 172.93 % | 961.728 K 24.83 % | 770.437 K 17.10 % | 657.946 K -22.43 % | 848.201 K 21.21 % | 699.797 K 21.99 % | 573.649 K 295.16 % | 145.167 K | 0.000 -100.00 % | 61.205 K -87.54 % | 491.214 K |
| Total non current assets | 9.207 M 4.51 % | 8.810 M 7.02 % | 8.232 M 40.37 % | 5.865 M -26.67 % | 7.998 M 4.22 % | 7.674 M 22.03 % | 6.289 M -8.74 % | 6.891 M 105.37 % | 3.355 M 59.46 % | 2.104 M 50 810.80 % | 4.133 K -99.33 % | 621.478 K -66.01 % | 1.829 M -30.83 % | 2.644 M 165.18 % | 996.911 K 29.40 % | 770.437 K 17.10 % | 657.946 K -22.43 % | 848.201 K -27.82 % | 1.175 M 104.86 % | 573.649 K 295.16 % | 145.167 K | 0.000 -100.00 % | 61.205 K -87.92 % | 506.604 K |
| Other current assets | 153.474 K -85.76 % | 1.078 M 227.28 % | 329.356 K -74.32 % | 1.282 M -89.72 % | 12.479 M 264.65 % | 3.422 M 300.67 % | 854.124 K -72.25 % | 3.078 M 193.37 % | 1.049 M 160.73 % | 402.383 K | 0.000 -100.00 % | 1.077 M 11 938.56 % | 8.946 K -16.23 % | 10.679 K 77.42 % | 6.019 K -80.76 % | 31.276 K 429 854 070 879 027 328.00 % | 0.000 -100.00 % | 0.000 54 975 450.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 56.154 K -3.43 % | 58.149 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 181.730 K -79.78 % | 898.771 K -53.04 % | 1.914 M 18.15 % | 1.620 M -70.38 % | 5.469 M 106.14 % | 2.653 M 49.30 % | 1.777 M -49.04 % | 3.487 M 1 716.11 % | 191.990 K -10.69 % | 214.970 K 49.93 % | 143.382 K 1 500.64 % | 8.958 K -70.19 % | 30.047 K -74.79 % | 119.208 K -25.97 % | 161.019 K -20.44 % | 202.387 K 4 533.28 % | 4.368 K 50.88 % | 2.895 K -90.05 % | 29.100 K 1 033.36 % | 2.568 K -96.15 % | 66.620 K 9 541.83 % | 690.948 -52.25 % | 1.447 K -98.04 % | 73.923 K |
| Cash and short term investments | 181.730 K -79.78 % | 898.771 K -53.04 % | 1.914 M 18.15 % | 1.620 M -70.38 % | 5.469 M 106.14 % | 2.653 M 49.30 % | 1.777 M -49.04 % | 3.487 M 1 716.11 % | 191.990 K -10.69 % | 214.970 K 49.93 % | 143.382 K 1 500.64 % | 8.958 K -70.19 % | 30.047 K -74.79 % | 119.208 K -25.97 % | 161.019 K -20.44 % | 202.387 K 4 533.28 % | 4.368 K 50.88 % | 2.895 K -90.05 % | 29.100 K 1 033.36 % | 2.568 K -96.15 % | 66.620 K 9 541.83 % | 690.948 -52.25 % | 1.447 K -98.04 % | 73.923 K |
| Total current assets | 5.682 M -15.22 % | 6.702 M -15.27 % | 7.910 M 27.87 % | 6.186 M -73.21 % | 23.095 M 174.60 % | 8.410 M 24.26 % | 6.768 M -35.58 % | 10.507 M 120.48 % | 4.765 M 13.17 % | 4.211 M 2 788.42 % | 145.789 K 1 333.38 % | 10.171 K -72.71 % | 37.269 K -76.52 % | 158.717 K -13.40 % | 183.274 K -21.57 % | 233.664 K 473.28 % | 40.759 K 623.88 % | 5.631 K -83.32 % | 33.756 K 276.38 % | 8.968 K -87.36 % | 70.955 K 6 792.31 % | 1.029 K -96.57 % | 30.021 K -69.62 % | 98.820 K |
| Inventory | 3.943 M 11.24 % | 3.545 M -13.39 % | 4.093 M 70.70 % | 2.397 M -0.51 % | 2.410 M -28.47 % | 3.369 M -7.89 % | 3.657 M 10.52 % | 3.309 M 66.92 % | 1.982 M -19.39 % | 2.459 M | 0.000 100.00 % | -0.211 37.94 % | -0.339 | 0.000 -100.00 % | 0.482 | 0.000 100.00 % | -0.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.291 100.00 % | -13.281 K |
| Net receivables | 1.404 M 18.87 % | 1.181 M -24.98 % | 1.575 M 77.64 % | 886.410 K -67.61 % | 2.737 M 83.33 % | 1.493 M 233.18 % | 448.097 K -79.37 % | 2.172 M 40.86 % | 1.542 M 35.93 % | 1.134 M 47 027.01 % | 2.407 K 98.35 % | 1.213 K -55.86 % | 2.749 K -90.46 % | 28.829 K 49.80 % | 19.245 K | 0.000 -100.00 % | 36.391 K 1 230.31 % | 2.736 K -41.25 % | 4.656 K -27.26 % | 6.401 K 47.64 % | 4.336 K 1 180.70 % | 338.533 -31.85 % | 496.726 -79.83 % | 2.462 K |
| Tax assets | 0.000 | 0.000 100.00 % | -150.185 K 10.69 % | -168.167 K 21.58 % | -214.456 K -6.80 % | -200.809 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.383 | 0.000 -100.00 % | 0.514 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.498 M 59.40 % | 3.449 M 12.03 % | 3.079 M 16.34 % | 2.646 M 0.92 % | 2.622 M 33.06 % | 1.971 M -32.75 % | 2.930 M | 0.000 -100.00 % | 1.481 M 187.12 % | 515.948 K 77.20 % | 291.163 K -6.81 % | 312.447 K 25.92 % | 248.124 K | 0.000 | 0.000 -100.00 % | 26.421 K -87.39 % | 209.531 K -21.05 % | 265.407 K 174.91 % | 96.543 K 33.87 % | 72.116 K 294.59 % | 18.276 K -18.62 % | 22.458 K -59.71 % | 55.736 K 517.90 % | 9.020 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 |
| 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 |
| 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 |
| Capital lease obligations | 634.739 K -0.87 % | 640.307 K -31.81 % | 939.005 K -7.98 % | 1.020 M 198.74 % | 341.592 K 75.78 % | 194.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.398 -53.53 % | 0.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 9.796 M -52.97 % | 20.829 M 56.48 % | 13.311 M 27.94 % | 10.405 M -17.24 % | 12.572 M 4.75 % | 12.002 M -9.49 % | 13.260 M 2.74 % | 12.907 M 18.88 % | 10.857 M 8.28 % | 10.027 M 34.38 % | 7.461 M -18.63 % | 9.169 M 18.21 % | 7.757 M 16.06 % | 6.684 M 12.98 % | 5.916 M 14.56 % | 5.164 M 23.71 % | 4.174 M 5.75 % | 3.947 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.295 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.983 K -2 588.92 % | -12.086 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.421 K 87.39 % | -209.531 K 21.05 % | -265.407 K -174.91 % | -96.543 K -33.87 % | -72.116 K -294.59 % | -18.276 K 18.62 % | -22.458 K 59.71 % | -55.736 K -288.13 % | -14.360 K |
| Total assets | 14.889 M -4.02 % | 15.512 M -3.90 % | 16.143 M 33.96 % | 12.051 M -61.24 % | 31.092 M 93.31 % | 16.085 M 23.19 % | 13.057 M -24.95 % | 17.398 M 114.23 % | 8.121 M 28.59 % | 6.315 M 4 112.33 % | 149.922 K -76.27 % | 631.650 K -66.15 % | 1.866 M -33.41 % | 2.802 M 137.45 % | 1.180 M 17.54 % | 1.004 M 43.71 % | 698.705 K -18.17 % | 853.832 K -29.37 % | 1.209 M 107.50 % | 582.618 K 169.58 % | 216.123 K 20 893.39 % | 1.029 K -98.87 % | 91.227 K -84.93 % | 605.424 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 -100.00 % | 9.514 M 169.23 % | 3.534 M 1 321.67 % | 248.581 K -82.67 % | 1.435 M 5 406.00 % | -27.038 K -2 703 127 382 066.20 % | 0.000 100.00 % | -406.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 283.301 K -69.55 % | 930.504 K -67.79 % | 2.889 M 115.75 % | 1.339 M 158.64 % | 517.678 K -54.63 % | 1.141 M 40.97 % | 809.316 K -4.93 % | 851.263 K 95.36 % | 435.750 K 9.51 % | 397.903 K 83.83 % | 216.451 K | 0.000 -100.00 % | 4.707 K -97.15 % | 165.041 K 99.32 % | 82.804 K -65.74 % | 241.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.113 M 138.79 % | 884.767 K 143.48 % | -2.035 M -3.12 % | -1.973 M 25.80 % | -2.660 M -55.67 % | -1.709 M -159.66 % | 2.864 M 241.84 % | -2.019 M -163.17 % | -767.181 K 71.64 % | -2.705 M -7 022.35 % | -37.980 K -978.00 % | 4.326 K -98.37 % | 265.264 K -12.61 % | 303.557 K 1 504.17 % | 18.923 K 104.07 % | -464.675 K -355.48 % | 181.884 K 4.96 % | 173.294 K 183.20 % | 61.191 K 1 209.75 % | 4.672 K 128.20 % | -16.567 K 63.13 % | -44.933 K -203.97 % | 43.217 K 1 049.63 % | -4.551 K |
| Accounts receivables | -229.849 K -166.46 % | 345.845 K 945.78 % | -40.891 K -110.17 % | 401.888 K 111.71 % | -3.431 M -211.43 % | -1.102 M -149.81 % | 2.212 M 339.86 % | -922.020 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 |
| Inventory | -628.689 K | 0.000 100.00 % | -1.869 M 39.21 % | -3.076 M -411.32 % | -601.487 K -310.86 % | 285.258 K 180.74 % | -353.313 K 73.91 % | -1.354 M -305.86 % | 657.806 K 127.97 % | -2.352 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 |
| Accounts payables | 2.047 M | 0.000 | 0.000 100.00 % | -158.906 K -111.58 % | 1.372 M 259.35 % | -861.221 K -396.76 % | 290.204 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 |
| Other working capital | 924.426 K 71.53 % | 538.922 K 532.20 % | -124.693 K -114.51 % | 859.117 K 1 217.68 % | -76.866 K -147.99 % | -30.995 K -104.33 % | 715.374 K 178.13 % | 257.204 K 118.05 % | -1.425 M -303.57 % | -353.097 K | 0.000 | 0.000 -100.00 % | 265.264 K | 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 | 6.111 M 499.84 % | 1.019 M 285.40 % | -549.529 K -147.02 % | 1.169 M 25.76 % | 929.218 K 151.66 % | 369.230 K -42.20 % | 638.811 K 67.52 % | 381.329 K 1 395.53 % | 25.498 K -98.82 % | 2.166 M 282.34 % | 566.455 K -41.32 % | 965.376 K -3.97 % | 1.005 M 318.60 % | 240.142 K 24 015 415 015 815.52 % | 0.000 100.00 % | -1.962 K -196 160 758 792.56 % | 0.000 -100.00 % | 565.559 K 50.18 % | 376.581 K 1 047.90 % | 32.806 K 126.55 % | 14.481 K -84.92 % | 96.045 K -82.59 % | 551.604 K 55 159 979 984 598.12 % | 0.000 |
| Net cash provided by operating activities | -15.084 M -80.80 % | -8.343 M 39.78 % | -13.853 M -10.22 % | -12.569 M -25.81 % | -9.990 M -52.73 % | -6.541 M -197.34 % | -2.200 M 52.13 % | -4.596 M -168.10 % | -1.714 M 37.14 % | -2.727 M -2 028.76 % | -128.103 K 22.50 % | -165.285 K 36.28 % | -259.400 K -42.85 % | -181.591 K 14.49 % | -212.359 K 69.92 % | -706.066 K -1 707.08 % | -39.072 K 62.00 % | -102.834 K 45.31 % | -188.028 K -90.03 % | -98.945 K 31.48 % | -144.399 K -23.35 % | -117.068 K -40.66 % | -83.227 K 26.49 % | -113.221 K |
| Investments in property plant and equipment | -18.378 K -391.78 % | -3.737 K 99.89 % | -3.420 M -14.22 % | -2.994 M -95.10 % | -1.535 M 27.38 % | -2.113 M -38.76 % | -1.523 M 37.18 % | -2.424 M -350.49 % | -538.124 K -363.82 % | -116.020 K | 0.000 100.00 % | -23.479 K 84.85 % | -155.026 K 16.82 % | -186.364 K -2.44 % | -181.929 K | 0.000 | 0.000 100.00 % | -31.025 K 81.04 % | -163.650 K -98.62 % | -82.392 K -32.06 % | -62.389 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -159.905 K -31.05 % | -122.015 K | 0.000 | 0.000 | 0.000 100.00 % | -119.284 K 19.83 % | -148.798 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.176 K 86.69 % | -23.870 K |
| Purchases of investments | -1.300 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 | 0.000 100.00 % | -141.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.039 M 10.21 % | -2.271 M -12 729.63 % | 17.982 K 100.51 % | -3.502 M -1 504 244 864 437 452 800.00 % | 0.000 100.00 % | -199.346 K 66.27 % | -590.977 K | 0.000 | 0.000 100.00 % | -250.312 K -2 224.89 % | 11.780 K -92.61 % | 159.317 K 248.61 % | 45.700 K 117.67 % | -258.655 K -2 984.13 % | -8.387 K -126.41 % | 31.753 K | 0.000 100.00 % | -17.201 K 96.22 % | -454.770 K | 0.000 100.00 % | -15.573 K -179.42 % | 19.608 K 130.48 % | -64.322 K | 0.000 |
| Net cash used for investing activites | -3.358 M -47.60 % | -2.275 M 36.14 % | -3.562 M -14.31 % | -3.116 M -103.05 % | -1.535 M 33.64 % | -2.313 M -9.40 % | -2.114 M 16.89 % | -2.543 M -270.27 % | -686.923 K -87.51 % | -366.333 K -3 209.78 % | 11.780 K -91.33 % | 135.838 K 224.25 % | -109.326 K 75.13 % | -439.575 K -130.97 % | -190.316 K -664.48 % | 33.715 K | 0.000 100.00 % | -48.226 K 92.20 % | -618.420 K -650.58 % | -82.392 K -5.68 % | -77.962 K -497.60 % | 19.608 K 129.05 % | -67.498 K -182.78 % | -23.870 K |
| Debt repayment | 1.621 M 784.83 % | -236.743 K 94.50 % | -4.306 M -114.01 % | -2.012 M -742.20 % | 313.267 K -78.50 % | 1.457 M 762.85 % | 168.869 K -95.05 % | 3.408 M 1 263.35 % | 250.000 K -63.75 % | 689.635 K 37.79 % | 500.491 K 4 745.02 % | 10.330 K | 0.000 100.00 % | -73.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 17.723 M 206.59 % | 5.781 M -75.98 % | 24.068 M 697.54 % | 3.018 M -89.29 % | 28.169 M 1 129.57 % | 2.291 M 43.91 % | 1.592 M -61.01 % | 4.083 M 88.22 % | 2.169 M -27.98 % | 3.012 M 1 097.64 % | 251.489 K | 0.000 | 0.000 -100.00 % | 660.031 K 125.30 % | 292.953 K -73.68 % | 1.113 M | 0.000 -100.00 % | 19.492 K -97.47 % | 768.917 K 568.93 % | 114.947 K -60.12 % | 288.235 K 199.02 % | 96.393 K 14.32 % | 84.322 K | 0.000 |
| Common stock repurchased | -353.000 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 |
| 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 |
| Other financing activites | 16.103 M 296.76 % | 4.059 M 284.80 % | -2.196 M -166.88 % | 3.284 M 204.81 % | -3.133 M -154.42 % | 5.758 M 158.56 % | 2.227 M -66.85 % | 6.717 M 1 841.30 % | -385.771 K -22.86 % | -313.990 K -56.44 % | -200.714 K | 0.000 -100.00 % | 276.429 K 7 129.16 % | -3.933 K -106.68 % | 58.854 K 124.17 % | -243.530 K -692.76 % | 41.084 K -59.00 % | 100.212 K 56.41 % | 64.072 K | 0.000 | 0.000 | 0.000 100.00 % | -6.904 K -108.97 % | 76.948 K |
| Net cash used provided by financing activities | 17.724 M 84.58 % | 9.603 M -45.33 % | 17.566 M 1 646.22 % | 1.006 M -96.03 % | 25.349 M 163.43 % | 9.622 M 243.69 % | 2.800 M -72.35 % | 10.126 M 397.98 % | 2.033 M -39.98 % | 3.388 M 1 247.01 % | 251.489 K 2 334.55 % | 10.330 K -96.26 % | 276.429 K -52.56 % | 582.641 K 65.61 % | 351.807 K -59.55 % | 869.661 K 2 016.79 % | 41.084 K -65.68 % | 119.704 K -85.63 % | 832.989 K 624.67 % | 114.947 K -60.12 % | 288.235 K 199.02 % | 96.393 K 24.51 % | 77.418 K 0.61 % | 76.948 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 142.979 K 186.33 % | -165.626 K -712.05 % | -20.396 K -165.19 % | 31.286 K -56.39 % | 71.747 K -75.67 % | 294.929 K -12.68 % | 337.741 K 526.07 % | -79.268 K | 0.000 -100.00 % | 0.000 2 290 766.67 % | 0.000 0.00 % | 0.000 -250.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 43 980 700.00 % | 0.000 -84.38 % | 0.000 | 0.000 |
| Net change in cash | -717.041 K 29.35 % | -1.015 M -445.23 % | 294.000 K 101.98 % | -14.845 M -207.54 % | 13.804 M 1 625.22 % | 800.114 K 155.48 % | -1.442 M -143.95 % | 3.282 M 11 056.01 % | -29.952 K -113.93 % | 214.970 K 59.04 % | 135.165 K 807.11 % | -19.115 K 79.29 % | -92.297 K -139.58 % | -38.524 K 24.27 % | -50.867 K -125.78 % | 197.310 K 9 705.07 % | 2.012 K 106.42 % | -31.356 K -218.14 % | 26.541 K 139.98 % | -66.389 K -200.78 % | 65.874 K 6 281.15 % | -1.066 K 98.55 % | -73.306 K -21.89 % | -60.142 K |
| Cash at beginning of period | 898.771 K -53.04 % | 1.914 M 18.15 % | 1.620 M -90.16 % | 16.464 M 518.59 % | 2.662 M 43.65 % | 1.853 M -42.45 % | 3.219 M 1 468.71 % | 205.211 K -7.54 % | 221.942 K 190 646 726 321 766 496.00 % | 0.000 -100.00 % | 8.216 K -70.73 % | 28.073 K -77.05 % | 122.344 K -22.44 % | 157.732 K -25.56 % | 211.886 K 4 073.55 % | 5.077 K 115.51 % | 2.356 K -93.12 % | 34.251 K 1 238.80 % | 2.558 K -96.29 % | 68.957 K 9 151.78 % | 745.337 -57.57 % | 1.757 K -97.65 % | 74.753 K -44.24 % | 134.065 K |
| Cash at end of period | 181.730 K -79.78 % | 898.771 K -53.04 % | 1.914 M 18.15 % | 1.620 M -90.16 % | 16.465 M 520.66 % | 2.653 M 49.30 % | 1.777 M -49.04 % | 3.487 M 1 716.11 % | 191.990 K -10.69 % | 214.970 K 49.93 % | 143.382 K 1 500.64 % | 8.958 K -70.19 % | 30.047 K -74.79 % | 119.208 K -25.97 % | 161.019 K -20.44 % | 202.387 K 4 533.28 % | 4.368 K 50.88 % | 2.895 K -90.05 % | 29.100 K 1 033.36 % | 2.568 K -96.15 % | 66.620 K 9 541.83 % | 690.948 -52.25 % | 1.447 K -98.04 % | 73.923 K |
| Operating cash flow | -15.084 M -80.80 % | -8.343 M 39.78 % | -13.853 M -10.22 % | -12.569 M -25.81 % | -9.990 M -52.73 % | -6.541 M -197.34 % | -2.200 M 52.13 % | -4.596 M -168.10 % | -1.714 M 37.14 % | -2.727 M -2 028.76 % | -128.103 K 22.50 % | -165.285 K 36.28 % | -259.400 K -42.85 % | -181.591 K 14.49 % | -212.359 K 69.92 % | -706.066 K -1 707.08 % | -39.072 K 62.00 % | -102.834 K 45.31 % | -188.028 K -90.03 % | -98.945 K 31.48 % | -144.399 K -23.35 % | -117.068 K -40.66 % | -83.227 K 26.49 % | -113.221 K |
| Capital expenditure | -2.022 M 11.09 % | -2.275 M 33.49 % | -3.420 M -14.22 % | -2.994 M -95.10 % | -1.535 M 27.38 % | -2.113 M -38.76 % | -1.523 M 37.18 % | -2.424 M -350.49 % | -538.124 K -363.82 % | -116.020 K | 0.000 100.00 % | -23.479 K 84.85 % | -155.026 K 16.82 % | -186.364 K -2.44 % | -181.929 K | 0.000 | 0.000 100.00 % | -31.025 K 81.04 % | -163.650 K -98.62 % | -82.392 K -32.06 % | -62.389 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.106 M -61.11 % | -10.618 M 38.53 % | -17.273 M -10.99 % | -15.563 M -35.04 % | -11.525 M -33.17 % | -8.654 M -132.47 % | -3.723 M 46.97 % | -7.020 M -211.68 % | -2.252 M 20.78 % | -2.843 M -2 119.33 % | -128.103 K 32.14 % | -188.765 K 54.45 % | -414.427 K -12.63 % | -367.955 K 6.68 % | -394.288 K 44.16 % | -706.066 K -1 707.08 % | -39.072 K 70.81 % | -133.859 K 61.94 % | -351.678 K -93.94 % | -181.337 K 12.31 % | -206.788 K -76.64 % | -117.068 K -40.66 % | -83.227 K 26.49 % | -113.221 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.035 M -17.56 % | 2.468 M 62.59 % | 1.518 M -74.10 % | 5.863 M 210.03 % | 1.891 M -19.80 % | 2.358 M 25.58 % | 1.878 M 1.91 % | 1.842 M -32.03 % | 2.711 M 50.38 % | 1.803 M -14.63 % | 2.112 M -17.77 % | 2.568 M 164.86 % | 969.528 K 16.39 % | 832.974 K -57.01 % | 1.938 M 58.97 % | 1.219 M 241.44 % | 356.979 K -91.15 % | 4.032 M 633.02 % | -756.439 K -133.60 % | 2.252 M 4.12 % | 2.162 M 0.14 % | 2.160 M -8.02 % | 2.348 M -38.40 % | 3.812 M 149.68 % | 1.527 M -32.87 % | 2.274 M 44.98 % | 1.569 M -35.69 % | 2.439 M -39.30 % | 4.018 M 71.41 % | 2.344 M 15.27 % | 2.034 M -48.71 % | 3.964 M -0.55 % | 3.986 M 8.74 % | 3.666 M 33.75 % | 2.741 M -3.20 % | 2.831 M 82.39 % | 1.552 M -26.01 % | 2.098 M 18.72 % | 1.767 M 7.35 % | 1.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.808 M -0.50 % | -3.789 M 57.54 % | -8.923 M -1 324.69 % | -626.329 K 95.15 % | -12.924 M -362.07 % | -2.797 M 27.63 % | -3.865 M -108.34 % | -1.855 M 20.50 % | -2.334 M 81.28 % | -12.467 M -89.22 % | -6.588 M -565.59 % | 1.415 M 134.52 % | -4.100 M 3.49 % | -4.248 M 14.69 % | -4.980 M 12.14 % | -5.668 M 47.82 % | -10.863 M -413.50 % | -2.115 M 78.62 % | -9.896 M -428.44 % | -1.873 M -194.33 % | -636.278 K 42.52 % | -1.107 M 67.00 % | -3.354 M -243.27 % | -977.149 K 46.71 % | -1.834 M -13.59 % | -1.614 M 74.16 % | -6.248 M -352.49 % | -1.381 M -2 268.90 % | 63.660 K 107.07 % | -900.698 K 73.25 % | -3.367 M -1 516.62 % | -208.298 K 45.03 % | -378.934 K -719.61 % | -46.233 K 88.81 % | -413.119 K -2 893.80 % | 14.787 K 104.73 % | -312.570 K 65.83 % | -914.748 K -95.40 % | -468.152 K 73.25 % | -1.750 M -2 650.27 % | -63.630 K -332.20 % | -14.722 K 98.68 % | -1.116 M -511.68 % | 271.096 K 1 930.34 % | -14.811 K -5.46 % | -14.045 K 94.97 % | -279.280 K -556.58 % | -42.536 K 94.32 % | -748.492 K -1 383.96 % | -50.439 K 67.76 % | -156.451 K 85.85 % | -1.106 M -756.83 % | -129.041 K 6.00 % | -137.274 K 36.05 % | -214.653 K 15.52 % | -254.074 K -87.67 % | -135.386 K 57.05 % | -315.229 K -389.18 % | -64.441 K -20.81 % | -53.342 K 62.15 % | -140.925 K -166.04 % | -52.971 K 14.79 % | -62.167 K -8.18 % | -57.468 K 80.48 % | -294.451 K -734.58 % | -35.282 K 58.52 % | -85.048 K -104.69 % | -41.550 K 20.28 % | -52.121 K -14.54 % | -45.506 K 87.60 % | -367.028 K -318.26 % | -87.751 K 71.41 % | -306.932 K -516.90 % | -49.754 K 8.46 % | -54.352 K 25.62 % | -73.075 K 83.77 % | -450.190 K -1 914.86 % | -22.343 K 16.11 % | -26.634 K -36.21 % | -19.554 K 29.71 % | -27.819 K 52.49 % | -58.555 K -132.62 % | -25.172 K 43.08 % | -44.221 K -21.25 % | -36.470 K -10.32 % | -33.058 K -9.28 % | -30.250 K -295.62 % | -7.646 K 93.34 % | -114.890 K -687.56 % | -14.588 K 97.43 % | -567.119 K -1 630.33 % | -32.775 K 9.72 % | -36.303 K 16.06 % | -43.250 K |
| Income before tax | -3.808 M -1.50 % | -3.752 M 57.96 % | -8.924 M -1 323.75 % | -626.780 K 95.15 % | -12.923 M -362.04 % | -2.797 M 27.63 % | -3.865 M -108.34 % | -1.855 M 20.50 % | -2.334 M 69.23 % | -7.583 M -15.11 % | -6.588 M -1 147.85 % | -527.948 K 87.74 % | -4.305 M -10.98 % | -3.879 M 22.10 % | -4.979 M 12.15 % | -5.668 M 47.82 % | -10.863 M -413.50 % | -2.115 M 78.62 % | -9.896 M -428.30 % | -1.873 M -194.49 % | -636.062 K 42.53 % | -1.107 M 67.00 % | -3.354 M -243.27 % | -977.149 K 46.74 % | -1.835 M -13.64 % | -1.614 M 74.16 % | -6.247 M -352.48 % | -1.381 M -2 268.90 % | 63.660 K 107.07 % | -901.051 K 73.45 % | -3.394 M -1 529.60 % | -208.298 K 45.03 % | -378.934 K -719.61 % | -46.233 K 88.94 % | -417.863 K -2 925.88 % | 14.787 K 104.73 % | -312.570 K 65.83 % | -914.748 K -95.40 % | -468.152 K 73.25 % | -1.750 M -2 650.27 % | -63.630 K -332.20 % | -14.722 K 98.68 % | -1.116 M -511.68 % | 271.096 K 1 930.34 % | -14.811 K -5.46 % | -14.045 K 94.97 % | -279.280 K -556.58 % | -42.536 K 94.32 % | -748.492 K -1 383.96 % | -50.439 K 67.76 % | -156.451 K 85.85 % | -1.106 M -756.83 % | -129.041 K 6.00 % | -137.274 K 19.46 % | -170.438 K 38.15 % | -275.568 K -110.35 % | -131.002 K 56.86 % | -303.654 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.167 K -8.18 % | -57.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.373 K -310.65 % | -88.000 K 71.36 % | -307.251 K | 0.000 100.00 % | -80.431 K | 0.000 100.00 % | -451.812 K -1 922.12 % | -22.343 K 16.28 % | -26.689 K | 0.000 | 0.000 100.00 % | -58.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.950 K 1 385.94 % | -4.273 K 97.89 % | -202.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.87 -23.13 % | -1.52 74.14 % | -5.88 -5 398.05 % | -0.11 98.44 % | -6.83 -476.12 % | -1.19 42.37 % | -2.06 -104.44 % | -1.01 -16.96 % | -0.86 79.54 % | -4.21 -34.83 % | -3.12 -1 417.54 % | -0.21 95.37 % | -4.44 4.65 % | -4.66 -81.21 % | -2.57 44.74 % | -4.65 84.72 % | -30.43 -5 699.80 % | -0.52 -104.01 % | 13.08 1 672.55 % | -0.83 -182.83 % | -0.29 42.61 % | -0.51 64.12 % | -1.43 -457.28 % | -0.26 78.67 % | -1.20 -69.28 % | -0.71 82.18 % | -3.98 -603.58 % | -0.57 -3 673.08 % | 0.02 104.12 % | -0.38 76.97 % | -1.67 -3 076.97 % | -0.05 44.73 % | -0.10 -653.71 % | -0.01 91.73 % | -0.15 -3 019.16 % | 0.01 102.59 % | -0.20 53.82 % | -0.44 -64.58 % | -0.26 75.08 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.745 M -23.70 % | -2.219 M 73.18 % | -8.275 M -2 641.75 % | 325.575 K 102.82 % | -11.549 M -616.17 % | -1.613 M 58.02 % | -3.841 M -79.79 % | -2.136 M 4.59 % | -2.239 M 1.11 % | -2.264 M 63.33 % | -6.174 M -138.01 % | -2.594 M 45.32 % | -4.744 M -37.50 % | -3.450 M -14.42 % | -3.016 M 40.45 % | -5.064 M 48.97 % | -9.923 M -1 022.34 % | -884.138 K 89.55 % | -8.460 M -842.65 % | -897.442 K -672.79 % | 156.680 K 137.90 % | -413.435 K 82.48 % | -2.360 M -447.37 % | -431.215 K 70.36 % | -1.455 M -19.47 % | -1.218 M 77.12 % | -5.322 M -388.61 % | -1.089 M -748.95 % | -128.298 K 85.28 % | -871.455 K 75.93 % | -3.621 M -3 428.19 % | -102.618 K 65.77 % | -299.784 K -559.40 % | 65.256 K 108.42 % | -774.956 K -695.79 % | -97.382 K 65.46 % | -281.965 K -94.51 % | -144.959 K 93.08 % | -2.095 M -1 008.11 % | -189.083 K -416.39 % | 59.763 K 0.52 % | 59.454 K 120.81 % | -285.645 K -877.65 % | 36.732 K 774.39 % | -5.447 K 12.44 % | -6.220 K 97.71 % | -271.760 K -708.41 % | -33.616 K 95.46 % | -740.310 K -1 657.46 % | -42.124 K 71.58 % | -148.204 K 86.50 % | -1.098 M -771.95 % | -125.949 K 8.25 % | -137.274 K 23.33 % | -179.036 K 26.63 % | -244.005 K -86.26 % | -131.001 K 56.86 % | -303.654 K -375.02 % | -63.924 K -20.52 % | -53.039 K 62.36 % | -140.925 K -166.04 % | -52.971 K -23.93 % | -42.744 K 45.79 % | -78.853 K 73.22 % | -294.451 K -734.58 % | -35.282 K 58.52 % | -85.047 K -104.62 % | -41.563 K 20.35 % | -52.184 K -14.62 % | -45.528 K -0.52 % | -45.294 K 44.48 % | -81.587 K 16.26 % | -97.432 K -95.37 % | -49.871 K 39.61 % | -82.578 K -8.83 % | -75.876 K 83.37 % | -456.223 K -1 613.04 % | -26.632 K -0.19 % | -26.583 K -35.85 % | -19.568 K 29.90 % | -27.916 K -2.67 % | -27.190 K -5.92 % | -25.671 K 41.99 % | -44.252 K -21.20 % | -36.512 K -9.69 % | -33.287 K -25.38 % | -26.549 K -154.71 % | -10.423 K -116.56 % | 62.934 K 678.53 % | -10.878 K 39.51 % | -17.985 K 43.05 % | -31.579 K 9.59 % | -34.930 K 19.39 % | -43.332 K |
| Net income ratio | -1.87 -21.92 % | -1.54 73.88 % | -5.88 -5 401.66 % | -0.11 98.44 % | -6.83 -476.16 % | -1.19 42.37 % | -2.06 -104.43 % | -1.01 -16.97 % | -0.86 87.55 % | -6.92 -121.65 % | -3.12 -666.21 % | 0.55 113.03 % | -4.23 17.09 % | -5.10 -98.45 % | -2.57 44.73 % | -4.65 84.72 % | -30.43 -5 699.80 % | -0.52 -104.01 % | 13.08 1 672.97 % | -0.83 -182.68 % | -0.29 42.59 % | -0.51 64.12 % | -1.43 -457.28 % | -0.26 78.66 % | -1.20 -69.20 % | -0.71 82.18 % | -3.98 -603.61 % | -0.57 -3 673.08 % | 0.02 104.12 % | -0.38 76.80 % | -1.66 -3 051.67 % | -0.05 44.73 % | -0.10 -653.71 % | -0.01 91.63 % | -0.15 -2 986.02 % | 0.01 102.59 % | -0.20 53.82 % | -0.44 -64.58 % | -0.26 75.08 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.35 -50.06 % | -0.90 83.51 % | -5.45 -9 915.37 % | 0.06 100.91 % | -6.11 -793.00 % | -0.68 66.57 % | -2.05 -76.43 % | -1.16 -40.38 % | -0.83 34.24 % | -1.26 57.05 % | -2.92 -189.45 % | -1.01 79.35 % | -4.89 -18.13 % | -4.14 -166.16 % | -1.56 62.54 % | -4.15 85.05 % | -27.80 -12 576.53 % | -0.22 -101.96 % | 11.18 2 905.92 % | -0.40 -650.11 % | 0.07 137.85 % | -0.19 80.96 % | -1.01 -788.62 % | -0.11 88.13 % | -0.95 -77.96 % | -0.54 84.22 % | -3.39 -659.77 % | -0.45 -1 298.58 % | -0.03 91.41 % | -0.37 79.12 % | -1.78 -6 778.34 % | -0.03 65.58 % | -0.08 -522.46 % | 0.02 106.30 % | -0.28 -722.06 % | -0.03 81.06 % | -0.18 -162.88 % | -0.07 94.17 % | -1.19 -932.21 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.15 -31.89 % | 0.21 152.54 % | -0.41 -240.82 % | 0.29 332.39 % | -0.12 -164.23 % | 0.19 -13.13 % | 0.22 -15.86 % | 0.27 105.56 % | 0.13 -52.99 % | 0.28 241.95 % | 0.08 -75.84 % | 0.33 197.83 % | 0.11 -63.43 % | 0.31 259.02 % | 0.09 -75.81 % | 0.35 126.98 % | -1.31 -402.68 % | 0.43 -87.59 % | 3.48 984.34 % | 0.32 -2.87 % | 0.33 1.90 % | 0.32 177.24 % | 0.12 -62.83 % | 0.31 18.47 % | 0.27 -5.08 % | 0.28 145.06 % | -0.62 -338.83 % | 0.26 -11.46 % | 0.29 5.65 % | 0.28 321.56 % | -0.13 -143.61 % | 0.29 5.88 % | 0.27 0.54 % | 0.27 21.99 % | 0.22 -18.86 % | 0.27 12.94 % | 0.24 14.60 % | 0.21 6.19 % | 0.20 -0.72 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 383.751 K 280.85 % | 100.763 K 903.22 % | 10.044 K 1.71 % | 9.875 K 45.05 % | 6.808 K -80.91 % | 35.654 K 0.00 % | 35.654 K -68.17 % | 112.027 K 29 073.70 % | 384.000 -98.96 % | 36.939 K 18 650.76 % | 197.000 -98.09 % | 10.335 K 12.99 % | 9.147 K 12.79 % | 8.110 K 157.79 % | 3.146 K 4.41 % | 3.013 K 0.10 % | 3.010 K 1.90 % | 2.954 K 1.34 % | 2.915 K 376.31 % | 612.000 13.33 % | 540.000 0.00 % | 540.000 6.93 % | 505.000 -3.07 % | 521.000 2.96 % | 506.000 10.24 % | 459.000 11.68 % | 411.000 0.74 % | 408.000 0.74 % | 405.000 0.25 % | 404.000 16.43 % | 347.000 -10.80 % | 389.000 7.46 % | 362.000 16.40 % | 311.000 7.99 % | 288.000 -3.68 % | 299.000 0.00 % | 299.000 16.34 % | 257.000 127.43 % | 113.000 -40.53 % | 190.000 400.00 % | 38.000 0.00 % | 38.000 -99.01 % | 3.828 K 9 973.68 % | 38.000 -93.03 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 -0.37 % | 547.000 -0.18 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 -100.00 % | 548.000 68.62 % | 325.000 0.00 % | 325.000 | 0.000 -100.00 % | 323.000 21.43 % | 266.000 0.00 % | 266.000 | 0.000 -100.00 % | 266.000 5.56 % | 252.000 12 500.00 % | 2.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 383.751 K 280.85 % | 100.763 K 104.67 % | 49.233 K -50.14 % | 98.751 K 1 350.51 % | 6.808 K -80.91 % | 35.654 K 0.00 % | 35.654 K -68.17 % | 112.027 K 29 073.70 % | 384.000 -98.96 % | 36.939 K 18 650.76 % | 197.000 -98.09 % | 10.335 K 12.99 % | 9.147 K 12.79 % | 8.110 K 157.95 % | 3.144 K 4.35 % | 3.013 K 0.10 % | 3.010 K 1.90 % | 2.954 K 1.34 % | 2.915 K 376.31 % | 612.000 13.33 % | 540.000 0.00 % | 540.000 6.93 % | 505.000 -3.07 % | 521.000 2.96 % | 506.000 10.24 % | 459.000 11.68 % | 411.000 0.74 % | 408.000 0.74 % | 405.000 0.25 % | 404.000 16.43 % | 347.000 -10.80 % | 389.000 7.46 % | 362.000 16.40 % | 311.000 7.99 % | 288.000 -3.68 % | 299.000 0.00 % | 299.000 16.34 % | 257.000 127.43 % | 113.000 -40.53 % | 190.000 400.00 % | 38.000 0.00 % | 38.000 -99.01 % | 3.828 K 9 973.68 % | 38.000 -93.03 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 0.00 % | 545.000 -0.37 % | 547.000 -0.18 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 -100.00 % | 548.000 68.62 % | 325.000 0.00 % | 325.000 | 0.000 -100.00 % | 323.000 21.43 % | 266.000 0.00 % | 266.000 | 0.000 -100.00 % | 266.000 5.56 % | 252.000 12 500.00 % | 2.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -9.92 73.62 % | -37.60 95.77 % | -888.45 -1 288.20 % | -64.00 96.63 % | -1 898.40 -2 321.43 % | -78.40 27.73 % | -108.48 -551.92 % | -16.64 99.73 % | -6 078.72 -1 701.42 % | -337.44 98.99 % | -33 411.36 -24 494.98 % | 136.96 130.56 % | -448.16 14.45 % | -523.84 66.91 % | -1 582.88 15.87 % | -1 881.44 47.87 % | -3 608.80 -404.02 % | -716.00 78.91 % | -3 395.52 -10.99 % | -3 059.20 -159.57 % | -1 178.56 42.52 % | -2 050.56 69.13 % | -6 642.88 -253.77 % | -1 877.76 48.24 % | -3 628.16 -3.21 % | -3 515.20 76.87 % | -15 198.72 -348.56 % | -3 388.32 -2 254.32 % | 157.28 107.06 % | -2 229.12 77.07 % | -9 720.00 -1 715.06 % | -535.52 48.93 % | -1 048.64 -604.73 % | -148.80 89.62 % | -1 432.96 -2 998.38 % | 49.44 104.72 % | -1 046.40 70.62 % | -3 561.12 14.38 % | -4 159.04 54.89 % | -9 219.68 -454.23 % | -1 663.52 -332.13 % | -384.96 -32.05 % | -291.52 50.22 % | -585.60 -2 052.94 % | -27.20 -5.59 % | -25.76 94.98 % | -512.64 -556.56 % | -78.08 94.32 % | -1 374.08 -1 383.25 % | -92.64 67.59 % | -285.85 85.84 % | -2 018.72 -756.55 % | -235.68 6.00 % | -250.72 | 0.00 100.00 % | -463.84 -11.16 % | -417.28 57.06 % | -971.68 | 0.00 100.00 % | -165.12 68.86 % | -530.24 -165.97 % | -199.36 | 0.00 100.00 % | -216.32 81.48 % | -1 168.16 93.38 % | -17 640.80 | 0.00 100.00 % | -110 800.48 20.28 % | -138 989.92 -14.54 % | -121 348.48 | 0.00 100.00 % | -234 002.08 71.41 % | -818 485.12 -516.90 % | -132 676.80 | 0.00 100.00 % | -194 867.68 83.77 % | -1 200 507.36 -1 579.05 % | -71 499.04 | 0.00 100.00 % | -62 571.52 29.71 % | -89 019.84 52.49 % | -187 376.00 | 0.00 100.00 % | -176 883.68 9.06 % | -194 509.28 -10.32 % | -176 308.00 | 0.00 100.00 % | -122 339.68 93.34 % | -1 838 233.60 -687.56 % | -233 408.32 | 0.00 100.00 % | -524 404.32 9.72 % | -580 853.28 16.06 % | -691 995.68 |
| Earnings per share | -9.92 73.62 % | -37.60 95.70 % | -873.76 -1 265.25 % | -64.00 96.63 % | -1 898.40 -2 321.43 % | -78.40 27.73 % | -108.48 -551.92 % | -16.64 99.73 % | -6 078.72 -1 701.42 % | -337.44 98.99 % | -33 411.36 -24 494.98 % | 136.96 130.56 % | -448.16 14.45 % | -523.84 66.93 % | -1 584.00 15.81 % | -1 881.44 47.87 % | -3 608.80 -404.02 % | -716.00 78.91 % | -3 395.52 -10.99 % | -3 059.20 -159.57 % | -1 178.56 42.52 % | -2 050.56 69.13 % | -6 642.88 -253.77 % | -1 877.76 48.24 % | -3 628.16 -3.21 % | -3 515.20 76.87 % | -15 198.72 -348.56 % | -3 388.32 -2 254.32 % | 157.28 107.06 % | -2 229.12 77.07 % | -9 720.00 -1 715.06 % | -535.52 48.93 % | -1 048.64 -604.73 % | -148.80 89.62 % | -1 432.96 -2 998.38 % | 49.44 104.72 % | -1 046.40 70.62 % | -3 561.12 14.38 % | -4 159.04 54.89 % | -9 219.68 -454.23 % | -1 663.52 -332.13 % | -384.96 -32.05 % | -291.52 50.22 % | -585.60 -2 052.94 % | -27.20 -5.59 % | -25.76 94.98 % | -512.64 -556.56 % | -78.08 94.32 % | -1 374.08 -1 383.25 % | -92.64 67.59 % | -285.85 85.84 % | -2 018.72 -756.55 % | -235.68 6.00 % | -250.72 | 0.00 100.00 % | -463.84 -11.16 % | -417.28 57.06 % | -971.68 | 0.00 100.00 % | -165.12 68.86 % | -530.24 -165.97 % | -199.36 | 0.00 100.00 % | -216.32 81.48 % | -1 168.16 93.38 % | -17 640.80 | 0.00 100.00 % | -110 800.48 20.28 % | -138 989.92 -14.54 % | -121 348.48 | 0.00 100.00 % | -234 002.08 71.41 % | -818 485.12 -516.90 % | -132 676.80 | 0.00 100.00 % | -194 867.68 83.77 % | -1 200 507.36 -1 579.05 % | -71 499.04 | 0.00 100.00 % | -62 571.52 29.71 % | -89 019.84 52.49 % | -187 376.00 | 0.00 100.00 % | -176 883.68 9.06 % | -194 509.28 -10.32 % | -176 308.00 | 0.00 100.00 % | -122 339.68 93.34 % | -1 838 233.60 -687.56 % | -233 408.32 | 0.00 100.00 % | -524 404.32 9.72 % | -580 853.28 16.06 % | -691 995.68 |
| Gross profit | 297.779 K -43.85 % | 530.331 K 185.42 % | -620.850 K -136.47 % | 1.703 M 820.47 % | -236.315 K -151.51 % | 458.759 K 9.10 % | 420.507 K -14.25 % | 490.390 K 39.72 % | 350.991 K -29.31 % | 496.517 K 191.93 % | 170.083 K -80.13 % | 856.103 K 688.83 % | 108.528 K -57.44 % | 254.974 K 54.34 % | 165.203 K -61.54 % | 429.513 K 192.11 % | -466.319 K -126.80 % | 1.740 M 166.12 % | -2.632 M -464.28 % | 722.386 K 1.14 % | 714.262 K 2.04 % | 699.980 K 155.00 % | 274.504 K -77.11 % | 1.199 M 195.80 % | 405.360 K -36.28 % | 636.147 K 165.33 % | -973.746 K -253.59 % | 633.973 K -46.25 % | 1.180 M 81.09 % | 651.360 K 355.40 % | -255.034 K -122.37 % | 1.140 M 5.30 % | 1.083 M 9.33 % | 990.231 K 63.15 % | 606.929 K -21.45 % | 772.711 K 105.99 % | 375.117 K -15.20 % | 442.368 K 26.07 % | 350.891 K 6.58 % | 329.230 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 439.092 K | 0.000 -100.00 % | 4.883 M | 0.000 100.00 % | -1.943 M -847.75 % | -205.012 K -155.50 % | 369.404 K -69.61 % | 1.215 M | 0.000 -100.00 % | 407.936 K -55.18 % | 910.251 K -59.76 % | 2.262 M 273.91 % | 604.938 K 312.53 % | -284.642 K -203.29 % | 275.564 K -24.52 % | 365.061 K 1.36 % | 360.157 K 25.66 % | 286.611 K 36.44 % | 210.065 K | 0.000 | 0.000 100.00 % | -252.511 K -996.27 % | -23.034 K -104.40 % | 524.003 K -9.86 % | 581.344 K | 0.000 -100.00 % | 49.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.888 K | 0.000 -100.00 % | 1.438 M 3 187 743.67 % | 45.114 104.75 % | -949.677 | 0.000 100.00 % | -300.853 K | 0.000 100.00 % | -7.824 K | 0.000 100.00 % | -8.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K 1 065.11 % | -124.285 -100.46 % | 27.264 K 191.62 % | -29.756 K -175.22 % | 39.558 K -80.03 % | 198.069 K 38 449.43 % | -516.485 -70.80 % | -302.384 -100.21 % | 140.924 K 166.04 % | 52.971 K | 0.000 | 0.000 -100.00 % | 294.451 K 734.59 % | 35.281 K 3 858 399.45 % | 0.914 106.91 % | -13.225 78.97 % | -62.881 -181.40 % | -22.345 -100.01 % | 321.733 K 5 120.08 % | 6.163 K -97.06 % | 209.500 K 179 121.63 % | -117.025 99.59 % | -28.226 K -907.91 % | -2.800 K 53.58 % | -6.033 K | 0.000 100.00 % | -19.217 -31.43 % | -14.622 84.95 % | -97.140 -100.31 % | 31.364 K 6 389.29 % | -498.689 -1 512.67 % | -30.923 83.13 % | -183.255 47.87 % | -351.557 -100.39 % | 89.031 K 84 122.78 % | -105.961 -114.70 % | 720.872 -80.57 % | 3.710 K -99.15 % | 435.059 K 61 112.06 % | -713.070 3.30 % | -737.442 -104.98 % | -359.764 |
| Cost of revenue | 1.737 M -10.37 % | 1.938 M -9.40 % | 2.139 M -48.58 % | 4.160 M 95.55 % | 2.127 M 12.01 % | 1.899 M 30.34 % | 1.457 M 7.77 % | 1.352 M -42.71 % | 2.360 M 80.67 % | 1.306 M -32.72 % | 1.941 M 13.42 % | 1.712 M 98.81 % | 861.000 K 48.96 % | 578.000 K -67.39 % | 1.772 M 124.54 % | 789.362 K -4.12 % | 823.298 K -64.08 % | 2.292 M 22.23 % | 1.875 M 22.61 % | 1.529 M 5.59 % | 1.448 M -0.78 % | 1.460 M -29.60 % | 2.073 M -20.64 % | 2.613 M 133.01 % | 1.121 M -31.54 % | 1.638 M -35.58 % | 2.542 M 40.84 % | 1.805 M -36.41 % | 2.838 M 67.69 % | 1.693 M -26.04 % | 2.289 M -18.97 % | 2.824 M -2.73 % | 2.904 M 8.53 % | 2.675 M 25.38 % | 2.134 M 3.66 % | 2.058 M 74.86 % | 1.177 M -28.89 % | 1.656 M 16.90 % | 1.416 M 7.55 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.199 M 1.62 % | 2.164 M -14.59 % | 2.534 M 3.86 % | 2.440 M 31.47 % | 1.856 M -7.50 % | 2.006 M -36.49 % | 3.159 M 42.87 % | 2.211 M -6.89 % | 2.375 M -1.39 % | 2.408 M -36.29 % | 3.780 M 55.34 % | 2.433 M -32.80 % | 3.621 M 17.20 % | 3.090 M 823.90 % | -426.815 K -121.65 % | 1.971 M 31.01 % | 1.505 M -8.89 % | 1.651 M -1.29 % | 1.673 M 166.42 % | 627.885 K 11.71 % | 562.079 K 18.99 % | 472.372 K -62.14 % | 1.248 M 84.90 % | 674.739 K -0.50 % | 678.162 K -24.52 % | 898.440 K -15.87 % | 1.068 M 90.86 % | 559.494 K -18.42 % | 685.840 K 5.18 % | 652.049 K 44.97 % | 449.787 K 27.02 % | 354.094 K -22.91 % | 459.346 K 11.23 % | 412.956 K -64.87 % | 1.176 M 152.38 % | 465.806 K 6.19 % | 438.658 K 9.97 % | 398.899 K -46.89 % | 751.037 K 232.01 % | 226.210 K 255.76 % | 63.585 K 305.72 % | 15.672 K -94.51 % | 285.645 K 2 750.75 % | 10.020 K 83.97 % | 5.447 K -21.43 % | 6.932 K -82.61 % | 39.865 K 18.59 % | 33.616 K -4.21 % | 35.093 K -17.14 % | 42.350 K -73.14 % | 157.698 K 71.04 % | 92.198 K -26.09 % | 124.749 K -9.21 % | 137.398 K -20.29 % | 172.364 K -37.04 % | 273.761 K 199.38 % | 91.442 K -13.39 % | 105.583 K 65.17 % | 63.924 K 20.52 % | 53.039 K -60.39 % | 133.908 K 152.79 % | 52.971 K 23.93 % | 42.744 K -45.79 % | 78.853 K -70.38 % | 266.241 K 654.63 % | 35.281 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 |
| Selling and marketing expenses | 725.500 K -0.51 % | 729.250 K -57.26 % | 1.706 M -27.06 % | 2.339 M 5.61 % | 2.215 M 394.42 % | 448.000 K 2 900.00 % | -16.000 K -102.18 % | 733.000 K 16.91 % | 627.000 K 110.15 % | 298.365 K -55.39 % | 668.888 K 32.27 % | 505.714 K -2.93 % | 521.000 K 22.01 % | 427.000 K -87.07 % | 3.302 M 470.05 % | 579.300 K -52.56 % | 1.221 M 25.52 % | 972.959 K -11.05 % | 1.094 M 7.09 % | 1.021 M 33.66 % | 764.221 K 1.62 % | 752.005 K 21.86 % | 617.101 K -35.42 % | 955.512 K -12.23 % | 1.089 M 13.94 % | 955.425 K -44.51 % | 1.722 M 104.78 % | 840.762 K 42.20 % | 591.266 K -29.33 % | 836.706 K -59.85 % | 2.084 M 496.10 % | 349.565 K -32.76 % | 519.881 K 1.54 % | 512.018 K 375.75 % | -185.684 K -148.27 % | 384.717 K 74.57 % | 220.379 K 18.59 % | 185.830 K -15.23 % | 219.213 K 23.46 % | 177.558 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 |
| Other expenses | 476.222 K 3.18 % | 461.549 K -49.12 % | 907.179 K 109.96 % | 432.074 K | 0.000 | 0.000 -100.00 % | 161.450 K -60.17 % | 405.364 K | 0.000 -100.00 % | 401.640 K 21.37 % | 330.931 K -5.80 % | 351.310 K 4.74 % | 335.419 K 169.40 % | 124.505 K 144.92 % | -277.200 K -336.85 % | 117.035 K -66.33 % | 347.603 K 8.28 % | 321.017 K -62.67 % | 859.853 K 152.41 % | 340.651 K 10.36 % | 308.663 K 0.65 % | 306.662 K 100 935.19 % | -304.122 -100.16 % | 185.777 K 912.96 % | -22.852 K -112.25 % | 186.536 K 657.47 % | -33.461 K -118.67 % | 179.260 K 205.62 % | -169.724 K -6 943.16 % | -2.410 K -104.40 % | 54.815 K -13.42 % | 63.312 K 18.25 % | 53.539 K -12.95 % | 61.505 K -39.74 % | 102.069 K 10 205 634 196 976.57 % | 0.000 200.01 % | 0.000 0.00 % | 0.000 -858 900.00 % | 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 % | 2.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.209 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 |
| Operating expenses | 3.566 M 1.26 % | 3.521 M -35.30 % | 5.442 M -1.15 % | 5.506 M 35.23 % | 4.071 M 62.37 % | 2.508 M -26.41 % | 3.408 M -2.23 % | 3.485 M 14.51 % | 3.044 M -3.76 % | 3.162 M -34.39 % | 4.820 M 44.87 % | 3.327 M -27.95 % | 4.618 M 22.66 % | 3.765 M 20.43 % | 3.126 M -6.06 % | 3.327 M 2.95 % | 3.232 M 9.73 % | 2.945 M -18.79 % | 3.627 M 82.24 % | 1.990 M 21.72 % | 1.635 M 6.79 % | 1.531 M -53.08 % | 3.263 M 79.69 % | 1.816 M -6.98 % | 1.952 M -4.32 % | 2.040 M -25.97 % | 2.756 M 74.49 % | 1.580 M 15.43 % | 1.368 M -13.13 % | 1.575 M -39.14 % | 2.588 M 237.48 % | 766.972 K -25.74 % | 1.033 M 4.69 % | 986.480 K -9.66 % | 1.092 M 22.78 % | 889.368 K 30.54 % | 681.275 K 9.31 % | 623.227 K -38.18 % | 1.008 M 143.47 % | 414.086 K 551.23 % | 63.585 K 305.72 % | 15.672 K -94.51 % | 285.645 K 2 750.75 % | 10.020 K 83.97 % | 5.447 K -21.43 % | 6.932 K -82.61 % | 39.865 K 18.59 % | 33.616 K -4.21 % | 35.093 K -17.14 % | 42.350 K -73.14 % | 157.698 K 71.04 % | 92.198 K -26.09 % | 124.749 K -9.21 % | 137.398 K -21.37 % | 174.737 K -36.17 % | 273.761 K 199.38 % | 91.442 K -13.39 % | 105.583 K 65.17 % | 63.924 K 20.52 % | 53.039 K -62.36 % | 140.924 K 166.04 % | 52.971 K 23.93 % | 42.744 K -45.79 % | 78.853 K -73.22 % | 294.451 K 734.59 % | 35.281 K -58.52 % | 85.046 K 104.62 % | 41.563 K -20.35 % | 52.184 K 14.62 % | 45.528 K 0.52 % | 45.294 K -44.48 % | 81.587 K -16.26 % | 97.431 K 95.37 % | 49.870 K -39.61 % | 82.577 K 8.83 % | 75.875 K -83.37 % | 456.223 K 1 613.06 % | 26.632 K 0.05 % | 26.618 K 36.03 % | 19.568 K -29.90 % | 27.915 K 2.67 % | 27.190 K 5.92 % | 25.670 K -41.99 % | 44.251 K 21.20 % | 36.511 K 9.69 % | 33.287 K 25.38 % | 26.548 K 154.71 % | 10.423 K -59.31 % | 25.617 K 135.49 % | 10.878 K -39.51 % | 17.984 K -43.05 % | 31.579 K -9.59 % | 34.929 K -19.39 % | 43.332 K |
| Cost and expenses | 5.303 M -2.87 % | 5.459 M -27.99 % | 7.581 M -21.57 % | 9.666 M 55.93 % | 6.199 M 40.67 % | 4.407 M -9.41 % | 4.865 M 0.57 % | 4.837 M -10.48 % | 5.403 M 20.92 % | 4.468 M -33.91 % | 6.761 M 34.19 % | 5.039 M -8.03 % | 5.479 M 26.16 % | 4.343 M -11.35 % | 4.898 M 18.98 % | 4.117 M 1.52 % | 4.055 M -22.57 % | 5.237 M 50.35 % | 3.483 M -1.02 % | 3.519 M 14.14 % | 3.083 M 3.10 % | 2.991 M -43.96 % | 5.337 M 20.50 % | 4.429 M 44.09 % | 3.074 M -16.44 % | 3.678 M -30.58 % | 5.298 M 56.55 % | 3.385 M -19.55 % | 4.207 M 28.73 % | 3.268 M -32.99 % | 4.877 M 35.79 % | 3.591 M -8.76 % | 3.936 M 7.49 % | 3.662 M 13.52 % | 3.226 M 9.43 % | 2.948 M 58.62 % | 1.858 M -18.44 % | 2.279 M -6.01 % | 2.424 M 40.06 % | 1.731 M 2 622.24 % | 63.585 K 305.72 % | 15.672 K -94.51 % | 285.645 K 2 750.75 % | 10.020 K 83.97 % | 5.447 K -21.43 % | 6.932 K -82.61 % | 39.865 K 18.59 % | 33.616 K -4.21 % | 35.093 K -17.14 % | 42.350 K -73.14 % | 157.698 K 71.04 % | 92.198 K -26.09 % | 124.749 K -9.21 % | 137.398 K -21.37 % | 174.737 K -36.17 % | 273.761 K 199.38 % | 91.442 K -13.39 % | 105.583 K 65.17 % | 63.924 K 20.52 % | 53.039 K -62.36 % | 140.924 K 166.04 % | 52.971 K 23.93 % | 42.744 K -45.79 % | 78.853 K -73.22 % | 294.451 K 734.59 % | 35.281 K -58.52 % | 85.046 K 104.62 % | 41.563 K -20.35 % | 52.184 K 14.62 % | 45.528 K 0.52 % | 45.294 K -44.48 % | 81.587 K -16.26 % | 97.431 K 95.37 % | 49.870 K -39.61 % | 82.577 K 8.83 % | 75.875 K -83.37 % | 456.223 K 1 613.06 % | 26.632 K 0.05 % | 26.618 K 36.03 % | 19.568 K -29.90 % | 27.915 K 2.67 % | 27.190 K 5.92 % | 25.670 K -41.99 % | 44.251 K 21.20 % | 36.511 K 9.69 % | 33.287 K 25.38 % | 26.548 K 154.71 % | 10.423 K -59.31 % | 25.617 K 135.49 % | 10.878 K -39.51 % | 17.984 K -43.05 % | 31.579 K -9.59 % | 34.929 K -19.39 % | 43.332 K |
| Research and development expenses | 165.000 K -0.96 % | 166.600 K -43.58 % | 295.270 K 0.18 % | 294.753 K | 0.000 -100.00 % | 35.000 K -91.36 % | 405.254 K 362.34 % | 87.652 K 178.58 % | 31.464 K -41.72 % | 53.985 K 35.33 % | 39.891 K 9.09 % | 36.567 K -73.89 % | 140.054 K 13.57 % | 123.316 K 344.75 % | 27.727 K -95.80 % | 659.942 K 316.18 % | 158.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.844 K 74.67 % | 22.238 K -42.24 % | 38.498 K 1.55 % | 37.911 K 267.43 % | 10.318 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 |
| Selling general and administrative expenses | 2.925 M 1.08 % | 2.893 M -31.76 % | 4.240 M -11.28 % | 4.779 M 17.39 % | 4.071 M 64.64 % | 2.473 M -21.85 % | 3.164 M 7.46 % | 2.944 M -2.26 % | 3.012 M 11.28 % | 2.707 M -39.16 % | 4.449 M 51.37 % | 2.939 M -29.04 % | 4.142 M 17.79 % | 3.517 M 22.30 % | 2.875 M 12.74 % | 2.550 M -6.43 % | 2.726 M 3.87 % | 2.624 M -5.15 % | 2.767 M 67.74 % | 1.649 M 24.36 % | 1.326 M 8.32 % | 1.224 M -34.34 % | 1.865 M 14.38 % | 1.630 M -7.73 % | 1.767 M -4.70 % | 1.854 M -33.54 % | 2.790 M 99.22 % | 1.400 M 9.64 % | 1.277 M -14.22 % | 1.489 M -41.24 % | 2.534 M 260.05 % | 703.660 K -28.14 % | 979.228 K 5.87 % | 924.974 K -6.56 % | 989.903 K 16.39 % | 850.523 K 29.06 % | 659.037 K 12.71 % | 584.729 K -39.73 % | 970.250 K 140.30 % | 403.768 K 535.01 % | 63.585 K 305.72 % | 15.672 K -94.51 % | 285.645 K 2 750.75 % | 10.020 K 83.97 % | 5.447 K -21.43 % | 6.932 K -82.61 % | 39.865 K 18.59 % | 33.616 K -4.21 % | 35.093 K -17.14 % | 42.350 K -73.14 % | 157.698 K 71.04 % | 92.198 K -26.09 % | 124.749 K -9.21 % | 137.398 K -20.29 % | 172.364 K -37.04 % | 273.761 K 199.38 % | 91.442 K -13.39 % | 105.583 K 65.17 % | 63.924 K 20.52 % | 53.039 K -60.39 % | 133.908 K 152.79 % | 52.971 K 23.93 % | 42.744 K -45.79 % | 78.853 K -70.38 % | 266.241 K 654.63 % | 35.281 K -58.52 % | 85.046 K 104.62 % | 41.563 K -20.35 % | 52.184 K 14.62 % | 45.528 K 0.52 % | 45.294 K -44.48 % | 81.587 K -16.26 % | 97.431 K 95.37 % | 49.870 K -39.61 % | 82.577 K 8.83 % | 75.875 K -83.37 % | 456.223 K 1 613.06 % | 26.632 K 0.05 % | 26.618 K 36.03 % | 19.568 K -29.90 % | 27.915 K 2.67 % | 27.190 K 5.92 % | 25.670 K -41.99 % | 44.251 K 21.20 % | 36.511 K 9.69 % | 33.287 K 25.38 % | 26.548 K 154.71 % | 10.423 K -59.31 % | 25.617 K 135.49 % | 10.878 K -39.51 % | 17.984 K -43.05 % | 31.579 K -9.59 % | 34.929 K -19.39 % | 43.332 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.663 K | 0.000 | 0.000 -100.00 % | 4.651 K | 0.000 -100.00 % | 384.000 | 0.000 -100.00 % | 18.292 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 | 0.000 100.00 % | -0.867 -125.69 % | -0.384 | 0.000 100.00 % | -0.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 0.00 % | 14.000 -78.13 % | 64.000 178.26 % | 23.000 -74.16 % | 89.000 -63.97 % | 247.000 -27.35 % | 340.000 | 0.000 -100.00 % | 515.000 -83.53 % | 3.127 K 73.05 % | 1.807 K | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 119.000 -25.63 % | 160.000 -16.67 % | 192.000 | 0.000 -100.00 % | 197.000 -53.43 % | 423.000 21 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -63.64 % | 11.000 -60.71 % | 28.000 -93.15 % | 409.000 |
| Interest expense | 646.242 K -42.18 % | 1.118 M -13.47 % | 1.292 M 144.64 % | 527.962 K -43.97 % | 942.283 K 20.84 % | 779.756 K 6.41 % | 732.782 K 2 075.46 % | 33.684 K -18.34 % | 41.251 K 20.98 % | 34.098 K -58.74 % | 82.650 K -0.08 % | 82.720 K 341.43 % | 18.739 K -40.77 % | 31.638 K -93.99 % | 525.997 K 6.47 % | 494.031 K -16.52 % | 591.827 K 51.42 % | 390.861 K | 0.000 | 0.000 -100.00 % | 479.519 K | 0.000 -100.00 % | 481.471 K 90.76 % | 252.396 K 0.80 % | 250.400 K -5.28 % | 264.359 K 3.01 % | 256.633 K 1.41 % | 253.064 K 1.12 % | 250.257 K 16.12 % | 215.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.376 K | 0.000 | 0.000 -100.00 % | 13.881 K -39.12 % | 22.802 K | 0.000 -100.00 % | 226.995 K 166.44 % | 85.197 K 17.44 % | 72.544 K | 0.000 -100.00 % | 66.000 K 660.75 % | 8.676 K 10.88 % | 7.824 K 4.04 % | 7.520 K -12.26 % | 8.571 K 4.77 % | 8.181 K -1.61 % | 8.315 K 0.82 % | 8.247 K 10.68 % | 7.451 K 140.98 % | 3.092 K | 0.000 -100.00 % | 12.651 K 25.64 % | 10.069 K 129.62 % | 4.385 K -62.12 % | 11.575 K 2 141.11 % | 516.485 70.80 % | 302.384 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 | 0.000 | 0.000 -100.00 % | 5.072 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 416.822 K 0.44 % | 414.980 K -0.64 % | 417.659 K -1.59 % | 424.393 K -2.02 % | 433.129 K 7.04 % | 404.658 K -9.33 % | 446.318 K -1.58 % | 453.500 K 0.00 % | 453.499 K 12.91 % | 401.640 K 21.37 % | 330.931 K -5.80 % | 351.310 K 4.74 % | 335.419 K 169.40 % | 124.505 K -44.08 % | 222.666 K 90.26 % | 117.035 K -66.33 % | 347.603 K 8.28 % | 321.017 K 14.00 % | 281.590 K -24.19 % | 371.439 K 21.58 % | 305.516 K -4.99 % | 321.575 K -48.89 % | 629.141 K 244.43 % | 182.659 K -3.21 % | 188.712 K 1.17 % | 186.536 K -32.60 % | 276.766 K 189.32 % | 95.661 K 5.92 % | 90.311 K 65.15 % | 54.685 K -0.24 % | 54.815 K -20.51 % | 68.955 K 25.15 % | 55.100 K -10.41 % | 61.505 K -38.04 % | 99.262 K 139.47 % | 41.451 K 71.34 % | 24.192 K -32.61 % | 35.900 K 1.75 % | 35.281 K 102.45 % | -1.438 M -3 187 745.23 % | -45.114 -104.75 % | 949.677 100.11 % | -848.902 K -382.17 % | 300.852 K 3 367.76 % | 8.676 K 10.88 % | 7.824 K 103.48 % | -224.970 K -2 724.68 % | 8.571 K 101.23 % | -697.604 K -8 489.80 % | 8.315 K -72.93 % | 30.713 K 103.05 % | -1.006 M -83 770.21 % | -1.199 K -1 065.11 % | 124.285 100.46 % | -27.264 K -191.63 % | 29.756 K 175.22 % | -39.558 K 80.03 % | -198.070 K -38 449.59 % | 516.485 70.80 % | 302.384 | 0.000 | 0.000 100.00 % | -19.423 K -190.83 % | 21.384 K | 0.000 | 0.000 100.00 % | -0.914 -106.91 % | 13.225 -78.97 % | 62.881 181.40 % | 22.345 100.01 % | -321.733 K -5 120.08 % | -6.163 K 97.06 % | -209.500 K -179 121.83 % | 117.025 -99.59 % | 28.226 K 907.90 % | 2.800 K -53.58 % | 6.033 K 40.67 % | 4.289 K 22 218.65 % | 19.217 31.43 % | 14.622 -84.95 % | 97.140 100.31 % | -31.365 K -6 389.45 % | 498.689 1 512.67 % | 30.923 -83.13 % | 183.255 -47.87 % | 351.557 100.39 % | -89.032 K -84 123.67 % | 105.961 114.70 % | -720.872 80.57 % | -3.710 K 99.15 % | -435.060 K -61 112.18 % | 713.070 -3.30 % | 737.442 104.98 % | 359.764 |
| Operating income | -3.268 M -9.26 % | -2.991 M 50.67 % | -6.063 M -59.43 % | -3.803 M 11.72 % | -4.308 M -110.26 % | -2.049 M 31.41 % | -2.987 M -34.18 % | -2.226 M 17.32 % | -2.693 M -1.00 % | -2.666 M 53.46 % | -5.728 M -131.81 % | -2.471 M 45.20 % | -4.509 M -28.48 % | -3.510 M -0.51 % | -3.492 M 33.13 % | -5.222 M 50.05 % | -10.455 M -767.49 % | -1.205 M 84.21 % | -7.634 M -502.35 % | -1.267 M -37.60 % | -921.136 K -10.80 % | -831.374 K 72.19 % | -2.989 M -384.47 % | -616.992 K 60.10 % | -1.546 M -10.12 % | -1.404 M 64.07 % | -3.908 M -314.42 % | -942.962 K -399.31 % | -188.851 K 79.55 % | -923.378 K 67.53 % | -2.843 M -1 847.08 % | -146.034 K -393.00 % | 49.841 K 1 228.54 % | 3.752 K 100.77 % | -484.956 K -316.35 % | -116.479 K 61.95 % | -306.158 K -69.28 % | -180.860 K 72.48 % | -657.271 K -674.57 % | -84.856 K -33.45 % | -63.585 K -305.72 % | -15.672 K 94.26 % | -273.034 K -1 102.85 % | -22.699 K -53.25 % | -14.811 K -5.46 % | -14.045 K 69.98 % | -46.790 K -10.00 % | -42.536 K 0.40 % | -42.706 K 15.33 % | -50.439 K 71.81 % | -178.917 K -94.06 % | -92.198 K 26.09 % | -124.750 K 9.21 % | -137.399 K 21.37 % | -174.737 K 36.17 % | -273.761 K -199.38 % | -91.443 K 13.39 % | -105.584 K -63.85 % | -64.441 K -20.81 % | -53.342 K 62.15 % | -140.925 K -166.04 % | -52.971 K -23.93 % | -42.744 K 45.79 % | -78.853 K 73.22 % | -294.451 K -734.58 % | -35.282 K 58.52 % | -85.047 K -104.62 % | -41.563 K 20.35 % | -52.184 K -14.62 % | -45.528 K -0.52 % | -45.294 K 44.48 % | -81.587 K 16.26 % | -97.432 K -95.37 % | -49.871 K 39.61 % | -82.578 K -8.83 % | -75.876 K 83.37 % | -456.223 K -1 613.04 % | -26.632 K 0.08 % | -26.654 K -36.21 % | -19.568 K 29.90 % | -27.916 K -2.67 % | -27.190 K -5.92 % | -25.671 K 41.99 % | -44.252 K -21.20 % | -36.512 K -9.69 % | -33.287 K -156.82 % | 58.587 K 897.30 % | -7.348 K 93.56 % | -114.169 K -949.51 % | -10.878 K 91.43 % | -126.987 K -302.12 % | -31.579 K 9.59 % | -34.930 K 19.39 % | -43.332 K |
| Operating income ratio | -1.61 -32.54 % | -1.21 69.66 % | -3.99 -515.65 % | -0.65 71.52 % | -2.28 -162.18 % | -0.87 45.38 % | -1.59 -31.66 % | -1.21 -21.65 % | -0.99 32.83 % | -1.48 45.49 % | -2.71 -181.91 % | -0.96 79.31 % | -4.65 -10.39 % | -4.21 -133.82 % | -1.80 57.94 % | -4.28 85.37 % | -29.29 -9 698.05 % | -0.30 -102.96 % | 10.09 1 892.99 % | -0.56 -32.15 % | -0.43 -10.65 % | -0.38 69.76 % | -1.27 -686.51 % | -0.16 84.02 % | -1.01 -64.03 % | -0.62 75.21 % | -2.49 -544.41 % | -0.39 -722.58 % | -0.05 88.07 % | -0.39 71.83 % | -1.40 -3 695.90 % | -0.04 -394.61 % | 0.01 1 121.73 % | 0.00 100.58 % | -0.18 -330.09 % | -0.04 79.14 % | -0.20 -128.78 % | -0.09 76.82 % | -0.37 -621.52 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -540.161 K 28.98 % | -760.622 K 73.41 % | -2.861 M -190.06 % | 3.176 M 136.87 % | -8.616 M -1 051.46 % | -748.227 K 14.77 % | -877.895 K -336.37 % | 371.406 K 3.49 % | 358.895 K 116.23 % | -2.211 M -157.09 % | -860.135 K -144.27 % | 1.943 M 278.75 % | 513.004 K 264.23 % | -312.373 K 79.00 % | -1.488 M -233.42 % | -446.185 K -121.26 % | 2.099 M 472.27 % | -563.723 K 75.08 % | -2.263 M -273.67 % | -605.493 K -315.70 % | 280.706 K 196.37 % | -291.265 K 20.23 % | -365.114 K -1.38 % | -360.157 K -24.97 % | -288.204 K -37.14 % | -210.148 K 91.02 % | -2.340 M -434.44 % | -437.760 K -273.07 % | 252.941 K 1 032.89 % | 22.327 K 104.05 % | -551.041 K -1 930.43 % | -27.139 K 93.67 % | -428.775 K -761.10 % | -49.794 K -174.22 % | 67.092 K -48.89 % | 131.266 K 2 147.12 % | -6.412 K 99.06 % | -679.985 K -459.56 % | 189.118 K 111.32 % | -1.671 M -2 334.62 % | -68.634 K -19.95 % | -57.220 K 93.21 % | -843.027 K -1 265.62 % | -61.732 K | 0.000 -100.00 % | 711.972 100.31 % | -232.490 K 67.75 % | -720.888 K -2.14 % | -705.785 K | 0.000 -100.00 % | 22.466 K 102.22 % | -1.013 M -23 515.01 % | -4.292 K -3 553.05 % | 124.285 -97.11 % | 4.299 K 337.92 % | -1.807 K 95.43 % | -39.560 K 80.03 % | -198.070 K -8 711 201 054 294 945 792.00 % | 0.000 -217.65 % | 0.000 -100.00 % | 140.924 K 166.04 % | 52.971 K 372.72 % | -19.423 K -190.83 % | 21.384 K -92.74 % | 294.451 K 734.59 % | 35.281 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.078 K -4 829.35 % | -6.412 K 96.94 % | -209.820 K | 0.000 -100.00 % | 2.146 K | 0.000 -100.00 % | 4.411 K 2.85 % | 4.289 K 12 259.59 % | -35.272 | 0.000 | 0.000 100.00 % | -31.497 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.637 K -218.27 % | 3.075 K 103.47 % | -88.551 K | 0.000 -100.00 % | 126.987 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.760 M -1 714.84 % | 356.687 K -91.55 % | 4.219 M 11.38 % | 3.788 M 486.47 % | 645.824 K -75.57 % | 2.643 M 103.51 % | 1.299 M 45.75 % | 891.041 K 280.63 % | -493.286 K -44.49 % | -341.391 K 64.98 % | -974.737 K -305.63 % | 474.033 K 130.70 % | -1.544 M 75.35 % | -6.265 M -326.06 % | 2.771 M 99.45 % | 1.389 M 137.64 % | -3.691 M -333.64 % | 1.580 M 137.49 % | -4.213 M -169.53 % | 6.059 M 28.44 % | 4.718 M 68.28 % | 2.804 M 45.91 % | 1.921 M -27.59 % | 2.654 M 482.22 % | -694.302 K -155.15 % | 1.259 M -39.90 % | 2.095 M 2.98 % | 2.034 M 8.44 % | 1.876 M 383.91 % | -660.593 K 16.44 % | -790.518 K -1 062.04 % | 82.171 K 104.33 % | -1.897 M -31 551.62 % | -5.992 K 97.15 % | -210.008 K 71.39 % | -733.997 K -959.40 % | -69.284 K 67.77 % | -214.970 K 87.28 % | -1.689 M -13 886.00 % | -12.079 K 89.57 % | -115.848 K 18.16 % | -141.562 K 27.24 % | -194.568 K -169.38 % | 280.444 K 16.77 % | 240.163 K -2.17 % | 245.501 K 15 430.14 % | -1.601 K 79.00 % | -7.624 K 79.26 % | -36.769 K -22.37 % | -30.047 K -114.16 % | 212.172 K 365.07 % | 45.622 K 197.50 % | -46.792 K 60.75 % | -119.208 K 48.11 % | -229.751 K -261.05 % | 142.659 K 1 492.20 % | -10.247 K 93.64 % | -161.019 K 30.56 % | -231.890 K -3 502.58 % | -6.437 K 96.40 % | -178.705 K 11.70 % | -202.387 K -161.06 % | -77.526 K 69.03 % | -250.295 K -34.93 % | -185.504 K -4 146.77 % | -4.368 K 64.31 % | -12.239 K -15.29 % | -10.616 K 27.50 % | -14.643 K -405.79 % | -2.895 K 87.77 % | -23.681 K 20.79 % | -29.897 K 59.10 % | -73.096 K -151.19 % | -29.100 K 85.63 % | -202.437 K 55.46 % | -454.506 K -1 510.63 % | 32.220 K 1 354.87 % | -2.568 K 56.61 % | -5.918 K 60.70 % | -15.059 K 75.32 % | -61.015 K 8.41 % | -66.620 K 49.14 % | -130.981 K 26.77 % | -178.858 K 22.07 % | -229.506 K -33 116.13 % | -690.948 -214.57 % | -219.647 -401.46 % | -43.802 98.15 % | -2.368 K -63.62 % | -1.447 K -271.89 % | 841.813 104.01 % | -20.979 K -156.69 % | -8.173 K |
| Total investments | 197.683 K 10.99 % | 178.116 K | 0.000 -100.00 % | 1.300 M 13.75 % | 1.143 M 688.53 % | 144.942 K -1.47 % | 147.100 K 7.57 % | 136.749 K -4.26 % | 142.838 K -2.30 % | 146.196 K | 0.000 -100.00 % | 149.168 K -0.17 % | 149.429 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 -100.00 % | 159.762 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 |
| Total debt | 723.958 K -19.91 % | 903.941 K -79.46 % | 4.400 M 9.80 % | 4.008 M 21.48 % | 3.299 M 2.18 % | 3.229 M 46.92 % | 2.198 M 74.79 % | 1.257 M -18.01 % | 1.533 M 82.91 % | 838.303 K -10.72 % | 939.005 K -35.80 % | 1.463 M -41.73 % | 2.510 M -15.09 % | 2.956 M -32.67 % | 4.391 M -32.79 % | 6.533 M 8.16 % | 6.041 M -14.30 % | 7.048 M 4.92 % | 6.718 M 2.81 % | 6.535 M 21.46 % | 5.380 M -1.40 % | 5.456 M 62.99 % | 3.348 M 1.37 % | 3.303 M 4.26 % | 3.168 M 4.34 % | 3.036 M -3.05 % | 3.131 M 3.74 % | 3.018 M 7.25 % | 2.814 M -0.42 % | 2.826 M 1 302.38 % | 201.526 K 4.84 % | 192.224 K 2.54 % | 187.465 K 0.79 % | 185.998 K -2.18 % | 190.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 K | 0.000 -100.00 % | 284.386 K 14.45 % | 248.470 K -2.35 % | 254.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.544 K 258.47 % | 61.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.938 K 120.77 % | 128.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.378 -98.22 % | 32.818 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 % | 841.813 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.026 M 0.00 % | 15.026 M 0.00 % | 15.026 M 0.18 % | 14.999 M 0.37 % | 14.944 M 0.56 % | 14.860 M 0.79 % | 14.743 M 1.54 % | 14.520 M 1.41 % | 14.318 M -20.60 % | 18.032 M 31.18 % | 13.746 M 5.76 % | 12.998 M 3.17 % | 12.599 M 9.60 % | 11.495 M 11.06 % | 10.351 M -0.08 % | 10.359 M 4.25 % | 9.937 M -1.46 % | 10.085 M 32.12 % | 7.633 M 62.56 % | 4.695 M -13.90 % | 5.454 M 9.98 % | 4.959 M 26.64 % | 3.916 M 12.28 % | 3.488 M 5.40 % | 3.309 M 12.36 % | 2.945 M 40.73 % | 2.093 M 3.53 % | 2.021 M -12.70 % | 2.315 M 21.92 % | 1.899 M 567.70 % | 284.400 K -38.77 % | 464.511 K -40.33 % | 778.449 K 9.61 % | 710.200 K -13.38 % | 819.907 K -1.11 % | 829.149 K 27.97 % | 647.941 K 1 170.92 % | 50.982 K -97.52 % | 2.058 M 63.30 % | 1.260 M 2.13 % | 1.234 M | 0.000 -100.00 % | 1.176 M -4.42 % | 1.231 M 3.61 % | 1.188 M -3.67 % | 1.233 M -3.12 % | 1.273 M 1.99 % | 1.248 M -3.30 % | 1.291 M -2.22 % | 1.320 M 3.51 % | 1.275 M 3.31 % | 1.234 M -2.00 % | 1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.545 K 8.37 % | 20.804 K 1.04 % | 20.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.095 K -16.04 % | 140.651 K 23.92 % | 113.502 K -0.63 % | 114.216 K 8.08 % | 105.677 K 5.71 % | 99.972 K | 0.000 -100.00 % | 14.202 K 113.68 % | 6.646 K -0.38 % | 6.672 K 8.97 % | 6.123 K 7.26 % | 5.709 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -123.618 M -3.18 % | -119.810 M -3.27 % | -116.021 M -8.33 % | -107.098 M -0.59 % | -106.472 M -13.82 % | -93.547 M -3.08 % | -90.750 M -4.45 % | -86.885 M -2.18 % | -85.030 M 0.44 % | -85.402 M -9.74 % | -77.819 M -9.25 % | -71.230 M -0.75 % | -70.702 M -6.48 % | -66.398 M -6.20 % | -62.519 M -20.53 % | -51.872 M -26.49 % | -41.009 M -5.44 % | -38.894 M -38.00 % | -28.183 M -9.30 % | -25.786 M -6.46 % | -24.220 M 3.48 % | -25.094 M -16.66 % | -21.510 M -3.87 % | -20.708 M -11.61 % | -18.555 M -11.73 % | -16.607 M -53.76 % | -10.801 M -16.72 % | -9.254 M 2.48 % | -9.489 M -7.59 % | -8.820 M -59.83 % | -5.518 M -8.95 % | -5.065 M -10.83 % | -4.570 M -1.82 % | -4.488 M -8.43 % | -4.139 M 1.95 % | -4.222 M -8.35 % | -3.896 M -39.71 % | -2.789 M -55.03 % | -1.799 M 84.65 % | -11.717 M -2.69 % | -11.410 M 8.32 % | -12.445 M -5.54 % | -11.792 M 6.56 % | -12.621 M -3.73 % | -12.167 M 3.56 % | -12.617 M 0.71 % | -12.707 M -2.34 % | -12.416 M -2.90 % | -12.066 M 1.81 % | -12.289 M -0.33 % | -12.248 M -13.59 % | -10.782 M 0.72 % | -10.860 M -3.64 % | -10.478 M -3.65 % | -10.110 M 4.26 % | -10.559 M -1.65 % | -10.388 M -6.13 % | -9.788 M -3.76 % | -9.433 M -2.74 % | -9.181 M 1.78 % | -9.348 M -3.30 % | -9.049 M -2.69 % | -8.812 M -9.32 % | -8.061 M -12.89 % | -7.140 M 3.14 % | -7.372 M 11.79 % | -8.357 M 3.37 % | -8.649 M -1.74 % | -8.500 M 3.27 % | -8.788 M -4.61 % | -8.401 M -8.35 % | -7.753 M -12.84 % | -6.871 M -1.78 % | -6.751 M 3.09 % | -6.967 M -0.84 % | -6.909 M -11.92 % | -6.172 M 0.02 % | -6.173 M -0.54 % | -6.140 M -5.70 % | -5.809 M 0.78 % | -5.855 M -0.38 % | -5.832 M -5.26 % | -5.541 M -6.56 % | -5.200 M 0.95 % | -5.250 M -0.96 % | -5.200 M -4.76 % | -4.963 M 0.23 % | -4.975 M -11.54 % | -4.460 M -7.61 % | -4.145 M -16.76 % | -3.550 M 3.55 % | -3.680 M -6.22 % | -3.465 M |
| Common stock | 129.116 M 16.45 % | 110.873 M 5.68 % | 104.916 M 2.86 % | 101.997 M 10.19 % | 92.566 M 7.99 % | 85.715 M 0.00 % | 85.715 M 1.19 % | 84.703 M 2.41 % | 82.707 M 3.87 % | 79.627 M 8.61 % | 73.313 M 4.74 % | 69.997 M 2.22 % | 68.479 M 1.74 % | 67.306 M 23.15 % | 54.655 M 5.99 % | 51.565 M 0.00 % | 51.565 M 2.95 % | 50.088 M 35.97 % | 36.838 M 34.45 % | 27.399 M 4.05 % | 26.333 M -7.89 % | 28.590 M 1.79 % | 28.086 M 7.73 % | 26.070 M | 0.000 -100.00 % | 20.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 16.832 M 176.44 % | 6.089 M 55.28 % | 3.921 M -60.38 % | 9.898 M 853.50 % | 1.038 M -85.23 % | 7.027 M -27.61 % | 9.707 M -21.32 % | 12.337 M 2.86 % | 11.994 M -2.14 % | 12.257 M 32.64 % | 9.240 M -21.46 % | 11.765 M 13.40 % | 10.375 M -16.35 % | 12.403 M 398.77 % | 2.487 M -75.26 % | 10.053 M -50.95 % | 20.493 M -3.69 % | 21.279 M 30.65 % | 16.287 M 158.19 % | 6.308 M -16.63 % | 7.567 M -10.50 % | 8.455 M -19.41 % | 10.492 M 18.56 % | 8.849 M -11.87 % | 10.041 M 51.45 % | 6.630 M -36.38 % | 10.420 M -4.82 % | 10.948 M 0.48 % | 10.897 M -6.36 % | 11.637 M -6.24 % | 12.412 M 23.45 % | 10.054 M 7.78 % | 9.328 M 56.94 % | 5.944 M -9.03 % | 6.534 M -2.44 % | 6.697 M 51.64 % | 4.417 M -0.34 % | 4.432 M -6.56 % | 4.743 M 11 828.13 % | 39.762 K -60.72 % | 101.232 K -20.06 % | 126.637 K -83.68 % | 776.106 K 402.86 % | -256.257 K -9.96 % | -233.038 K -2.50 % | -227.346 K -380.20 % | 81.136 K -33.09 % | 121.253 K -86.52 % | 899.416 K -7.42 % | 971.452 K -16.32 % | 1.161 M -47.08 % | 2.194 M -6.81 % | 2.354 M -3.07 % | 2.428 M -6.11 % | 2.586 M 274.33 % | 690.940 K -16.88 % | 831.216 K -22.25 % | 1.069 M -2.49 % | 1.096 M 27.85 % | 857.601 K -9.85 % | 951.275 K -2.70 % | 977.680 K -3.21 % | 1.010 M 2.76 % | 982.917 K 33.90 % | 734.050 K 720.99 % | 89.410 K -59.52 % | 220.899 K -19.08 % | 272.970 K -15.08 % | 321.459 K -15.72 % | 381.416 K -47.92 % | 732.309 K -5.84 % | 777.692 K -22.30 % | 1.001 M -2.51 % | 1.027 M -10.23 % | 1.144 M -5.31 % | 1.208 M 148.36 % | 486.231 K -4.75 % | 510.501 K -26.15 % | 691.259 K 11.21 % | 621.552 K -1.13 % | 628.673 K 217.76 % | 197.847 K 23.29 % | 160.469 K -17.13 % | 193.640 K -13.28 % | 223.284 K 1 141.99 % | -21.429 K -347.01 % | -4.794 K -267.41 % | 2.863 K -96.85 % | 91.029 K 156.49 % | 35.490 K -94.00 % | 591.218 K -9.46 % | 653.023 K 11.82 % | 583.977 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.771 K -3.57 % | 142.870 K 110.21 % | -1.399 M -2 002.24 % | 73.571 K -43.21 % | 129.552 K 9.20 % | 118.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.307 K 0.55 % | 103.735 K -0.31 % | 104.058 K 1.05 % | 102.976 K 7.39 % | 95.892 K -57.66 % | 226.486 K 3.19 % | 219.494 K -52.52 % | 462.322 K 0.80 % | 458.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.086 K | 0.000 | 0.000 | 0.000 100.00 % | -254.459 K -198.26 % | 258.967 K 3.47 % | 250.294 K 2.44 % | 244.332 K -0.74 % | 246.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.964 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 211.474 K -15.91 % | 251.480 K -25.68 % | 338.373 K -22.93 % | 439.027 K 54.37 % | 284.393 K -16.49 % | 340.561 K -11.69 % | 385.639 K -2.68 % | 396.242 K -38.24 % | 641.564 K 17.95 % | 543.944 K -14.37 % | 635.217 K 16.57 % | 544.914 K -8.67 % | 596.643 K 0.84 % | 591.669 K -78.16 % | 2.709 M 1 623.07 % | 157.213 K -8.12 % | 171.105 K -35.57 % | 265.581 K -95.80 % | 6.321 M 43.13 % | 4.416 M 9.24 % | 4.043 M -4.51 % | 4.233 M 27.90 % | 3.310 M 1.35 % | 3.266 M 4.29 % | 3.132 M 4.01 % | 3.011 M -3.03 % | 3.105 M 3.76 % | 2.992 M 6.33 % | 2.814 M -0.42 % | 2.826 M 1 385.57 % | 190.241 K 3.09 % | 184.535 K -1.56 % | 187.465 K 0.79 % | 185.998 K -2.18 % | 190.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.953 K 5.02 % | 248.470 K -2.35 % | 254.459 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 |
| Total non current liabilities | 211.474 K -15.91 % | 251.480 K -25.68 % | 338.373 K -22.93 % | 439.027 K 54.37 % | 284.392 K -16.49 % | 340.561 K -11.69 % | 385.639 K -2.68 % | 396.242 K -18.18 % | 484.297 K -10.97 % | 543.944 K -14.37 % | 635.217 K 16.57 % | 544.914 K -8.67 % | 596.643 K 0.84 % | 591.669 K -78.16 % | 2.709 M 743.33 % | 321.213 K -32.07 % | 472.876 K 15.77 % | 408.451 K -91.70 % | 4.921 M 9.61 % | 4.490 M 7.61 % | 4.172 M -4.13 % | 4.352 M 31.48 % | 3.310 M 1.35 % | 3.266 M 4.29 % | 3.132 M 4.01 % | 3.011 M -3.03 % | 3.105 M 0.27 % | 3.097 M 6.12 % | 2.918 M -0.41 % | 2.930 M 813.91 % | 320.625 K 4.58 % | 306.571 K -30.24 % | 439.446 K 2.01 % | 430.787 K -36.71 % | 680.615 K 39.68 % | 487.262 K -25.02 % | 649.881 K 99.97 % | 324.983 K 9.19 % | 297.640 K 516.18 % | 48.304 K 404.16 % | 9.581 K -20.73 % | 12.086 K 102.95 % | 5.955 K -97.72 % | 260.953 K 5.02 % | 248.470 K -2.35 % | 254.459 K -1.74 % | 258.967 K 3.47 % | 250.294 K 2.44 % | 244.332 K -0.74 % | 246.155 K -45.42 % | 451.006 K 48.84 % | 303.018 K 105.28 % | 147.615 K | 0.000 -100.00 % | 0.964 -100.00 % | 283.938 K 120.77 % | 128.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.421 K -49.46 % | 52.279 K -17.53 % | 63.390 K -28.65 % | 88.838 K -57.60 % | 209.531 K -39.42 % | 345.858 K 8.70 % | 318.168 K 20.70 % | 263.598 K -0.68 % | 265.407 K 0.16 % | 264.970 K 26.81 % | 208.951 K 43.08 % | 146.033 K 51.26 % | 96.543 K 3 974.07 % | 2.370 K -91.94 % | 29.406 K -70.87 % | 100.933 K 39.96 % | 72.116 K 52.79 % | 47.198 K 546.68 % | 7.299 K -48.03 % | 14.045 K -23.15 % | 18.276 K -31.79 % | 26.792 K 119.88 % | 12.185 K 3.23 % | 11.804 K -47.44 % | 22.458 K 192.22 % | 7.685 K 109.51 % | 3.668 K -61.06 % | 9.420 K -83.10 % | 55.736 K -7.15 % | 60.027 K 65.12 % | 36.353 K -17.42 % | 44.024 K |
| Other current liabilities | 252.236 K -65.52 % | 731.534 K -31.60 % | 1.070 M -80.29 % | 5.426 M -49.55 % | 10.755 M 384.37 % | -3.782 M -14.87 % | -3.293 M -23 749.14 % | 13.923 K -98.93 % | 1.298 M 106.40 % | 628.765 K -77.01 % | 2.735 M 78.84 % | 1.529 M -63.68 % | 4.210 M -41.79 % | 7.232 M 186.23 % | 2.527 M 4.33 % | 2.422 M 1 121.52 % | 198.267 K 251.10 % | 56.471 K -97.07 % | 1.926 M 1 259.18 % | 141.680 K 120.33 % | 64.303 K -41.89 % | 110.662 K 1.41 % | 109.126 K 86.86 % | 58.399 K -81.87 % | 322.049 K -33.78 % | 486.315 K 223.31 % | 150.418 K -95.28 % | 3.187 M 33.96 % | 2.379 M -15.94 % | 2.831 M 275.91 % | 753.012 K -3.54 % | 780.617 K -37.95 % | 1.258 M 45.26 % | 866.049 K 109.96 % | 412.482 K -60.71 % | 1.050 M 8.16 % | 970.501 K -29.02 % | 1.367 M -40.72 % | 2.307 M | 0.000 -100.00 % | 11.920 K -99.78 % | 5.333 M | 0.000 -100.00 % | 289.374 K 1.24 % | 285.822 K -2.15 % | 292.089 K -27.00 % | 400.145 K 11.51 % | 358.844 K -4.23 % | 374.677 K -6.38 % | 400.206 K 14.03 % | 350.978 K 13.89 % | 308.186 K 0.09 % | 307.910 K -17.65 % | 373.891 K 1 507.30 % | 23.262 K -83.93 % | 144.782 K 212.56 % | 46.322 K -58.30 % | 111.084 K 200.91 % | 36.916 K 29.97 % | 28.404 K 21.60 % | 23.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.763 K 65.96 % | 240.884 K -3.85 % | 250.540 K 1.13 % | 247.741 K 19.68 % | 207.008 K 2.76 % | 201.451 K 7.22 % | 187.882 K 8.37 % | 173.370 K 102.08 % | 85.793 K | 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 -100.00 % | 0.187 | 0.000 | 0.000 |
| Deferred revenue | 273.283 K -82.27 % | 1.542 M | 0.000 -100.00 % | 31.277 K 883.24 % | 3.181 K 57.09 % | 2.025 K 0.00 % | 2.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.600 K 108.17 % | -1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.802 K -11.68 % | 254.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.798 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.378 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 512.484 K -21.45 % | 652.461 K -83.94 % | 4.062 M 13.82 % | 3.569 M 18.38 % | 3.015 M 4.38 % | 2.888 M 59.40 % | 1.812 M 110.45 % | 860.954 K -38.05 % | 1.390 M 372.12 % | 294.359 K -3.10 % | 303.788 K -66.90 % | 917.745 K -52.04 % | 1.914 M -19.08 % | 2.365 M 40.59 % | 1.682 M -73.32 % | 6.305 M 4.71 % | 6.021 M -10.48 % | 6.726 M 258.48 % | 1.876 M -9.30 % | 2.069 M 60.08 % | 1.292 M 8.01 % | 1.196 M 3 067.61 % | 37.770 K 3.30 % | 36.563 K 1.71 % | 35.949 K | 0.000 -100.00 % | 26.315 K 1.79 % | 25.851 K | 0.000 | 0.000 -100.00 % | 11.285 K 46.77 % | 7.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 K | 0.000 -100.00 % | 23.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.544 K 258.47 % | 61.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 283.938 K 120.77 % | 128.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.378 -98.22 % | 32.818 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 % | 841.813 | 0.000 | 0.000 |
| Total current liabilities | 3.027 M -62.72 % | 8.120 M -23.61 % | 10.630 M 17.77 % | 9.026 M -49.46 % | 17.861 M 157.35 % | 6.940 M 28.06 % | 5.419 M 56.45 % | 3.464 M -15.49 % | 4.099 M 35.08 % | 3.034 M -51.58 % | 6.267 M 46.46 % | 4.279 M -44.22 % | 7.671 M -20.07 % | 9.597 M 40.00 % | 6.855 M -21.45 % | 8.727 M 10.89 % | 7.870 M -16.32 % | 9.405 M 75.18 % | 5.369 M 19.12 % | 4.507 M 32.55 % | 3.400 M 3.74 % | 3.278 M 54.29 % | 2.124 M 38.07 % | 1.539 M -44.94 % | 2.795 M -18.20 % | 3.417 M 7.03 % | 3.192 M -0.66 % | 3.213 M 35.04 % | 2.379 M -15.94 % | 2.831 M 81.18 % | 1.562 M 22.24 % | 1.278 M -31.16 % | 1.857 M 6.30 % | 1.746 M 30.42 % | 1.339 M 8.13 % | 1.238 M -0.79 % | 1.248 M -33.72 % | 1.883 M -27.68 % | 2.604 M 5 291.18 % | 48.304 K 124.66 % | 21.501 K -7.66 % | 23.285 K 291.01 % | 5.955 K -99.04 % | 619.680 K 4.48 % | 593.082 K -1.89 % | 604.536 K 3.82 % | 582.300 K 7.53 % | 541.544 K -2.83 % | 557.344 K -14.03 % | 648.330 K -19.16 % | 801.983 K 31.21 % | 611.204 K 34.18 % | 455.526 K 21.83 % | 373.891 K 120.73 % | 169.386 K -60.49 % | 428.720 K 145.08 % | 174.934 K 57.48 % | 111.084 K 200.91 % | 36.916 K 29.97 % | 28.404 K 21.60 % | 23.359 K -11.59 % | 26.421 K -49.46 % | 52.279 K -17.53 % | 63.390 K -28.65 % | 88.838 K -85.42 % | 609.294 K 3.84 % | 586.742 K 3.17 % | 568.708 K 11.22 % | 511.339 K 8.24 % | 472.415 K 1.29 % | 466.421 K 17.54 % | 396.833 K 24.24 % | 319.403 K 75.17 % | 182.336 K 7 594.50 % | 2.370 K -91.94 % | 29.406 K -70.87 % | 100.933 K 39.96 % | 72.116 K 52.79 % | 47.198 K 546.68 % | 7.299 K -48.03 % | 14.045 K -23.15 % | 18.276 K -31.79 % | 26.792 K 119.88 % | 12.185 K 3.23 % | 11.804 K -47.44 % | 22.458 K 192.22 % | 7.685 K 109.51 % | 3.668 K -61.06 % | 9.420 K -83.10 % | 55.736 K 47.36 % | 37.823 K 57.79 % | 23.971 K -13.15 % | 27.602 K |
| Total liabilities | 3.238 M -61.31 % | 8.371 M -23.68 % | 10.968 M 15.88 % | 9.465 M -47.84 % | 18.145 M 149.22 % | 7.281 M 25.42 % | 5.805 M 50.38 % | 3.860 M -15.77 % | 4.583 M 28.08 % | 3.578 M -48.16 % | 6.902 M 43.08 % | 4.824 M -41.65 % | 8.267 M -18.86 % | 10.189 M 6.53 % | 9.564 M 5.70 % | 9.048 M 8.46 % | 8.343 M -14.99 % | 9.813 M -4.63 % | 10.290 M 14.37 % | 8.997 M 18.81 % | 7.572 M -0.75 % | 7.630 M 40.40 % | 5.434 M 13.11 % | 4.805 M -18.93 % | 5.926 M -7.80 % | 6.427 M 2.07 % | 6.297 M -0.20 % | 6.310 M 19.11 % | 5.298 M -8.04 % | 5.761 M 205.94 % | 1.883 M 18.83 % | 1.585 M -30.98 % | 2.296 M 5.45 % | 2.177 M 7.80 % | 2.020 M 17.04 % | 1.726 M 38.24 % | 1.248 M -33.72 % | 1.883 M -27.68 % | 2.604 M 5 291.18 % | 48.304 K 124.66 % | 21.501 K -7.66 % | 23.285 K 291.01 % | 5.955 K -99.32 % | 880.634 K 4.64 % | 841.552 K -2.03 % | 858.995 K 2.11 % | 841.268 K 6.24 % | 791.838 K -1.23 % | 801.676 K -10.38 % | 894.486 K 11.53 % | 801.983 K 31.21 % | 611.204 K 34.18 % | 455.526 K 21.83 % | 373.891 K 120.73 % | 169.387 K -60.49 % | 428.720 K 145.08 % | 174.934 K 57.48 % | 111.084 K 200.91 % | 36.916 K 29.97 % | 28.404 K 21.60 % | 23.359 K -11.59 % | 26.421 K -49.46 % | 52.279 K -17.53 % | 63.390 K -28.65 % | 88.838 K -85.42 % | 609.294 K 3.84 % | 586.742 K 3.17 % | 568.708 K 11.22 % | 511.339 K 8.24 % | 472.415 K 1.29 % | 466.421 K 17.54 % | 396.833 K 24.24 % | 319.403 K 75.17 % | 182.336 K 7 594.50 % | 2.370 K -91.94 % | 29.406 K -70.87 % | 100.933 K 39.96 % | 72.116 K 52.79 % | 47.198 K 546.68 % | 7.299 K -48.03 % | 14.045 K -23.15 % | 18.276 K -31.79 % | 26.792 K 119.88 % | 12.185 K 3.23 % | 11.804 K -47.44 % | 22.458 K 192.22 % | 7.685 K 109.51 % | 3.668 K -61.06 % | 9.420 K -83.10 % | 55.736 K 47.36 % | 37.823 K 57.79 % | 23.971 K -13.15 % | 27.602 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 181.584 K 2.50 % | 177.155 K | 0.000 -100.00 % | 7.732 M -1.59 % | 7.857 M 5 645.36 % | 136.749 K -98.21 % | 7.633 M 5 121.37 % | 146.196 K -2.66 % | 150.185 K 0.68 % | 149.168 K -0.17 % | 149.429 K -11.14 % | 168.167 K 0.00 % | 168.167 K | 0.000 -100.00 % | 213.940 K -0.24 % | 214.456 K 0.41 % | 213.577 K -0.23 % | 214.066 K -0.07 % | 214.209 K 7.46 % | 199.346 K 0.72 % | 197.916 K -0.83 % | 199.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.683 2 784.09 % | 0.024 -96.09 % | 0.605 -99.99 % | 4.155 K 0.57 % | 4.132 K -0.04 % | 4.133 K -62.32 % | 10.968 K 0.34 % | 10.931 K -37.07 % | 17.370 K 0.12 % | 17.349 K 0.02 % | 17.346 K -0.09 % | 17.362 K 0.10 % | 17.344 K -0.14 % | 17.369 K 10.72 % | 15.688 K 3.53 % | 15.153 K -3.98 % | 15.781 K -15.71 % | 18.723 K -61.07 % | 48.095 K -65.33 % | 138.724 K 283.15 % | 36.206 K 2.91 % | 35.183 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 % | 27.892 K -94.41 % | 498.682 K 4.91 % | 475.360 K 68.05 % | 282.863 K 140.83 % | 117.455 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 % | 15.437 K -4.45 % | 16.156 K 5.17 % | 15.362 K |
| Long term investments | 197.683 K 10.99 % | 178.116 K | 0.000 -100.00 % | 1.300 M 13.75 % | 1.143 M 688.53 % | 144.942 K -1.47 % | 147.100 K 7.57 % | 136.749 K -4.26 % | 142.838 K -2.30 % | 146.196 K | 0.000 -100.00 % | 149.168 K -0.17 % | 149.429 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 |
| Intangible assets | 9.052 M 4.02 % | 8.702 M 5.03 % | 8.285 M 3.07 % | 8.039 M 3.26 % | 7.785 M -25.66 % | 10.473 M 33.30 % | 7.857 M 260.53 % | 2.179 M | 0.000 -100.00 % | 7.481 M 7.07 % | 6.988 M 14.20 % | 6.119 M 11.98 % | 5.464 M 7.88 % | 5.065 M 16.43 % | 4.351 M -5.71 % | 4.614 M -43.54 % | 8.173 M 24.79 % | 6.549 M -0.22 % | 6.563 M -1.67 % | 6.675 M 3.55 % | 6.446 M -0.03 % | 6.448 M -8.87 % | 7.076 M 6.18 % | 6.664 M 8.07 % | 6.166 M 12.15 % | 5.498 M -21.80 % | 7.031 M 7.11 % | 6.564 M 3.25 % | 6.358 M 5.50 % | 6.026 M 54.91 % | 3.890 M 28.88 % | 3.018 M 7.58 % | 2.806 M 9.70 % | 2.558 M -0.98 % | 2.583 M 1.43 % | 2.547 M 17.47 % | 2.168 M 3.31 % | 2.098 M 3.37 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.325 K 1.19 % | 801.780 K 4.99 % | 763.708 K 2.04 % | 748.476 K 3.84 % | 720.821 K -7.89 % | 782.586 K 1.34 % | 772.223 K -0.83 % | 778.693 K 1.71 % | 765.629 K 2.01 % | 750.548 K -5.14 % | 791.223 K 1.79 % | 777.272 K -1.81 % | 791.591 K -2.63 % | 812.937 K -1.35 % | 824.058 K 4.84 % | 786.022 K 2.54 % | 766.559 K 0.79 % | 760.560 K -33.63 % | 1.146 M 4.41 % | 1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.052 M 4.02 % | 8.702 M 5.03 % | 8.285 M 3.07 % | 8.039 M 3.26 % | 7.785 M 0.69 % | 7.732 M -1.59 % | 7.857 M -1.75 % | 7.996 M | 0.000 -100.00 % | 7.481 M 7.07 % | 6.988 M 14.20 % | 6.119 M 11.98 % | 5.464 M 7.88 % | 5.065 M 16.43 % | 4.351 M -5.71 % | 4.614 M -48.64 % | 8.984 M 22.22 % | 7.351 M 0.33 % | 7.327 M -1.30 % | 7.423 M 3.57 % | 7.167 M -0.88 % | 7.231 M -7.87 % | 7.848 M 5.45 % | 7.443 M 7.37 % | 6.932 M 10.93 % | 6.249 M -20.12 % | 7.822 M 6.55 % | 7.342 M 2.69 % | 7.149 M 4.54 % | 6.839 M 45.08 % | 4.714 M 23.92 % | 3.804 M 6.50 % | 3.572 M 7.66 % | 3.318 M -11.02 % | 3.729 M 2.33 % | 3.644 M 68.10 % | 2.168 M 3.31 % | 2.098 M 3.37 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 581.655 K -9.80 % | 644.820 K -12.90 % | 740.305 K 28.25 % | 577.221 K -12.26 % | 657.871 K -8.28 % | 717.299 K -11.02 % | 806.128 K -4.79 % | 846.706 K -11.94 % | 961.546 K -4.96 % | 1.012 M -7.48 % | 1.094 M 0.30 % | 1.090 M -5.13 % | 1.149 M -7.22 % | 1.239 M -7.96 % | 1.346 M 232.59 % | 404.648 K 8.10 % | 374.321 K -13.45 % | 432.489 K 1.14 % | 427.620 K 108.50 % | 205.095 K 14.24 % | 179.524 K -26.39 % | 243.885 K 555.04 % | 37.232 K -2.86 % | 38.327 K 5.55 % | 36.312 K -9.07 % | 39.934 K -0.86 % | 40.279 K -10.93 % | 45.224 K -3.78 % | 46.999 K -9.34 % | 51.841 K 18.33 % | 43.811 K 5.80 % | 41.410 K 6.87 % | 38.749 K 3.96 % | 37.274 K 15.52 % | 32.265 K 7.26 % | 30.082 K 513.38 % | 4.904 K -14.93 % | 5.765 K 54.79 % | 3.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.304 K -4.42 % | 602.929 K 3.61 % | 581.934 K -3.67 % | 604.129 K -33.05 % | 902.367 K 1.99 % | 884.717 K -46.21 % | 1.645 M -9.19 % | 1.811 M -2.58 % | 1.859 M -30.75 % | 2.685 M -0.39 % | 2.695 M 2.68 % | 2.625 M 7.36 % | 2.445 M 197.21 % | 822.628 K 0.35 % | 819.759 K -14.76 % | 961.728 K 7.51 % | 894.530 K 2.16 % | 875.606 K 10.15 % | 794.894 K 3.17 % | 770.437 K 2.85 % | 749.107 K 8.61 % | 689.711 K 8.76 % | 634.133 K -3.62 % | 657.946 K -17.08 % | 793.476 K -3.85 % | 825.283 K 1.13 % | 816.063 K -3.79 % | 848.201 K -1.44 % | 860.594 K 7.72 % | 798.887 K 8.37 % | 737.184 K 5.34 % | 699.797 K 6.50 % | 657.117 K -0.21 % | 658.532 K 13.95 % | 577.918 K 0.74 % | 573.649 K -20.93 % | 725.505 K 19.88 % | 605.212 K 5.13 % | 575.688 K 296.57 % | 145.167 K 171.83 % | 53.403 K 120.06 % | 24.267 K 569.60 % | 3.624 K | 0.000 | 0.000 -100.00 % | 4.592 K -93.82 % | 74.372 K 21.51 % | 61.205 K -89.95 % | 608.969 K -4.45 % | 637.299 K 10.56 % | 576.423 K |
| Total non current assets | 9.831 M 3.22 % | 9.525 M 3.45 % | 9.207 M -8.78 % | 10.093 M 5.29 % | 9.586 M 11.54 % | 8.594 M -2.45 % | 8.810 M -1.89 % | 8.980 M 2.77 % | 8.738 M 1.14 % | 8.639 M 4.96 % | 8.231 M 11.86 % | 7.358 M 8.80 % | 6.763 M 4.50 % | 6.472 M 10.36 % | 5.865 M 16.85 % | 5.019 M -47.57 % | 9.572 M 19.68 % | 7.998 M 0.37 % | 7.968 M 1.60 % | 7.842 M 3.72 % | 7.561 M -1.48 % | 7.674 M -5.06 % | 8.084 M 5.25 % | 7.681 M 10.22 % | 6.968 M 10.80 % | 6.289 M -20.02 % | 7.863 M 6.44 % | 7.387 M 2.64 % | 7.196 M 4.43 % | 6.891 M 44.83 % | 4.758 M 23.72 % | 3.846 M 6.50 % | 3.611 M 7.61 % | 3.355 M -10.79 % | 3.761 M 2.37 % | 3.674 M 69.10 % | 2.173 M 3.26 % | 2.104 M 3.47 % | 2.034 M 48 843.14 % | 4.155 K 0.57 % | 4.132 K -0.04 % | 4.133 K -99.30 % | 587.272 K -4.33 % | 613.860 K 2.43 % | 599.304 K -3.57 % | 621.478 K -32.43 % | 919.713 K 1.95 % | 902.079 K -45.73 % | 1.662 M -9.11 % | 1.829 M -2.47 % | 1.875 M -30.55 % | 2.700 M -0.41 % | 2.711 M 2.55 % | 2.644 M 6.04 % | 2.493 M 159.32 % | 961.352 K 12.31 % | 855.965 K -14.14 % | 996.911 K 11.45 % | 894.530 K 2.16 % | 875.606 K 10.15 % | 794.894 K 3.17 % | 770.437 K 2.85 % | 749.107 K 8.61 % | 689.711 K 8.76 % | 634.133 K -3.62 % | 657.946 K -17.08 % | 793.476 K -3.85 % | 825.283 K 1.13 % | 816.063 K -3.79 % | 848.201 K -1.44 % | 860.594 K 4.09 % | 826.779 K -33.10 % | 1.236 M 5.17 % | 1.175 M 25.02 % | 939.980 K 21.13 % | 775.987 K 34.27 % | 577.918 K 0.74 % | 573.649 K -20.93 % | 725.505 K 19.88 % | 605.212 K 5.13 % | 575.688 K 296.57 % | 145.167 K 171.83 % | 53.403 K 120.06 % | 24.267 K 569.60 % | 3.624 K | 0.000 | 0.000 -100.00 % | 4.592 K -93.82 % | 74.372 K 21.51 % | 61.205 K -90.20 % | 624.406 K -4.45 % | 653.455 K 10.42 % | 591.785 K |
| Other current assets | 1.555 M 118.80 % | 710.813 K 363.15 % | 153.474 K -92.78 % | 2.125 M -5.31 % | 2.244 M 1 225.08 % | 169.366 K 146.27 % | -366.035 K -108.40 % | 4.356 M 613.85 % | 610.197 K -85.45 % | 4.193 M 1 173.06 % | 329.356 K -79.91 % | 1.640 M -30.89 % | 2.373 M -64.45 % | 6.675 M 420.52 % | 1.282 M 0.26 % | 1.279 M -80.99 % | 6.729 M -46.08 % | 12.479 M 574.89 % | 1.849 M 252.78 % | 524.136 K -58.30 % | 1.257 M -63.27 % | 3.422 M 9.57 % | 3.123 M 49.79 % | 2.085 M -53.00 % | 4.436 M 418.92 % | 854.901 K -28.24 % | 1.191 M 88.53 % | 631.943 K -53.66 % | 1.364 M -55.69 % | 3.078 M 118.26 % | 1.410 M 9.94 % | 1.283 M 2.76 % | 1.248 M 18.98 % | 1.049 M -11.31 % | 1.183 M -47.39 % | 2.249 M 523.40 % | 360.683 K -10.36 % | 402.383 K -39.33 % | 663.253 K 922.84 % | 64.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K -75.57 % | 4.473 K -93.81 % | 72.296 K 7.56 % | 67.212 K -1.60 % | 68.302 K 539.59 % | 10.679 K -15.81 % | 12.684 K 1 268 427 257 560.91 % | 0.000 -100.00 % | 5.145 K -14.53 % | 6.019 K 106.33 % | 2.917 K 191.20 % | 1.002 K 3 442 167 131 537 299.00 % | 0.000 -100.00 % | 31.276 K -78.97 % | 148.750 K -23.08 % | 193.376 K 5 664.30 % | 3.355 K 46 106 866 778 064 800.00 % | 0.000 -300.00 % | 0.000 -300.00 % | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 2.999 K 299 859 532 628.13 % | 0.000 54 975 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.958 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 22.208 K -60.45 % | 56.154 K 78 074.74 % | 71.831 -4.45 % | 75.173 -99.11 % | 8.470 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.762 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 |
| cash and cash equivalents | 6.484 M 1 084.80 % | 547.254 K 201.14 % | 181.730 K -17.49 % | 220.243 K -91.70 % | 2.653 M 353.11 % | 585.559 K -34.85 % | 898.771 K 145.46 % | 366.155 K -81.93 % | 2.027 M 71.79 % | 1.180 M -38.36 % | 1.914 M 93.58 % | 988.626 K -75.62 % | 4.054 M -56.03 % | 9.221 M 469.29 % | 1.620 M -68.51 % | 5.144 M -47.14 % | 9.732 M 77.95 % | 5.469 M -49.97 % | 10.931 M 2 200.14 % | 475.235 K -28.22 % | 662.082 K -75.04 % | 2.653 M 86.00 % | 1.426 M 119.85 % | 648.765 K -83.20 % | 3.862 M 117.34 % | 1.777 M 71.38 % | 1.037 M 5.31 % | 984.531 K 4.86 % | 938.866 K -73.07 % | 3.487 M 251.47 % | 992.044 K 801.42 % | 110.053 K -94.72 % | 2.084 M 985.49 % | 191.990 K -52.02 % | 400.158 K -45.48 % | 733.997 K 959.40 % | 69.284 K -67.77 % | 214.970 K -87.28 % | 1.689 M 13 886.00 % | 12.079 K -89.57 % | 115.848 K -19.20 % | 143.382 K -26.31 % | 194.568 K 4 836.57 % | 3.941 K -52.55 % | 8.307 K -7.27 % | 8.958 K 459.36 % | 1.601 K -79.00 % | 7.624 K -79.26 % | 36.769 K 22.37 % | 30.047 K 307.63 % | 7.371 K -52.82 % | 15.622 K -66.61 % | 46.792 K -60.75 % | 119.208 K -48.11 % | 229.751 K 62.62 % | 141.279 K 1.74 % | 138.859 K -13.76 % | 161.019 K -30.56 % | 231.890 K 3 502.58 % | 6.437 K -96.40 % | 178.705 K -11.70 % | 202.387 K 161.06 % | 77.526 K -69.03 % | 250.295 K 34.93 % | 185.504 K 4 146.77 % | 4.368 K -64.31 % | 12.239 K 15.29 % | 10.616 K -27.50 % | 14.643 K 405.79 % | 2.895 K -87.77 % | 23.681 K -20.79 % | 29.897 K -59.10 % | 73.096 K 151.19 % | 29.100 K -85.63 % | 202.437 K -55.52 % | 455.089 K 76 127.41 % | 597.015 -76.75 % | 2.568 K -56.61 % | 5.918 K -60.70 % | 15.059 K -75.32 % | 61.015 K -8.41 % | 66.620 K -49.14 % | 130.981 K -26.77 % | 178.858 K -22.07 % | 229.506 K 33 116.13 % | 690.948 214.57 % | 219.647 401.46 % | 43.802 -98.15 % | 2.368 K 63.62 % | 1.447 K | 0.000 -100.00 % | 20.979 K 156.69 % | 8.173 K |
| Cash and short term investments | 6.484 M 1 084.80 % | 547.254 K 201.14 % | 181.730 K -17.49 % | 220.243 K -91.70 % | 2.653 M 353.11 % | 585.559 K -34.85 % | 898.771 K 145.46 % | 366.155 K -81.93 % | 2.027 M 71.79 % | 1.180 M -38.36 % | 1.914 M 93.58 % | 988.626 K -75.62 % | 4.054 M -56.03 % | 9.221 M 469.29 % | 1.620 M -68.51 % | 5.144 M -47.14 % | 9.732 M 77.95 % | 5.469 M -49.97 % | 10.931 M 2 200.14 % | 475.235 K -28.22 % | 662.082 K -75.04 % | 2.653 M 86.00 % | 1.426 M 119.85 % | 648.765 K -83.20 % | 3.862 M 117.34 % | 1.777 M 71.38 % | 1.037 M 5.31 % | 984.531 K 4.86 % | 938.866 K -73.07 % | 3.487 M 251.47 % | 992.044 K 801.42 % | 110.053 K -94.72 % | 2.084 M 985.49 % | 191.990 K -52.02 % | 400.158 K -45.48 % | 733.997 K 959.40 % | 69.284 K -67.77 % | 214.970 K -87.28 % | 1.689 M 13 886.00 % | 12.079 K -89.57 % | 115.848 K -19.20 % | 143.382 K -26.31 % | 194.568 K 4 836.57 % | 3.941 K -52.55 % | 8.307 K -7.27 % | 8.958 K 459.36 % | 1.601 K -79.00 % | 7.624 K -79.26 % | 36.769 K 22.37 % | 30.047 K 307.63 % | 7.371 K -52.82 % | 15.622 K -66.61 % | 46.792 K -60.75 % | 119.208 K -48.11 % | 229.751 K 62.62 % | 141.279 K 1.74 % | 138.859 K -13.76 % | 161.019 K -30.56 % | 231.890 K 3 502.58 % | 6.437 K -96.40 % | 178.705 K -11.70 % | 202.387 K -14.71 % | 237.288 K -5.20 % | 250.295 K 34.93 % | 185.504 K 4 146.77 % | 4.368 K -64.31 % | 12.239 K 15.29 % | 10.616 K -27.50 % | 14.643 K 405.79 % | 2.895 K -87.77 % | 23.681 K -20.79 % | 29.897 K -59.10 % | 73.096 K 151.19 % | 29.100 K -85.63 % | 202.437 K -55.52 % | 455.089 K 76 127.41 % | 597.015 -76.75 % | 2.568 K -56.61 % | 5.918 K -60.70 % | 15.059 K -75.32 % | 61.015 K -8.41 % | 66.620 K -49.14 % | 130.981 K -26.77 % | 178.858 K -22.07 % | 229.506 K 33 116.13 % | 690.948 214.57 % | 219.647 401.46 % | 43.802 -98.15 % | 2.368 K 63.62 % | 1.447 K | 0.000 -100.00 % | 20.979 K 156.69 % | 8.173 K |
| Total current assets | 10.240 M 107.47 % | 4.935 M -13.14 % | 5.682 M -38.70 % | 9.270 M -3.40 % | 9.597 M 67.95 % | 5.714 M -14.75 % | 6.702 M -7.14 % | 7.218 M -7.94 % | 7.840 M 8.95 % | 7.196 M -9.03 % | 7.910 M -14.30 % | 9.230 M -22.30 % | 11.879 M -26.31 % | 16.119 M 160.57 % | 6.186 M -56.07 % | 14.082 M -26.90 % | 19.263 M -16.59 % | 23.095 M 24.10 % | 18.609 M 149.36 % | 7.463 M -1.53 % | 7.578 M -9.89 % | 8.410 M 7.24 % | 7.843 M 31.29 % | 5.973 M -33.62 % | 8.999 M 32.96 % | 6.768 M -23.56 % | 8.855 M -10.30 % | 9.872 M 9.71 % | 8.998 M -14.36 % | 10.507 M 10.17 % | 9.537 M 22.38 % | 7.793 M -2.75 % | 8.013 M 68.15 % | 4.765 M -0.56 % | 4.792 M 0.91 % | 4.749 M 35.98 % | 3.492 M -17.07 % | 4.211 M -20.75 % | 5.313 M 6 231.99 % | 83.912 K -29.25 % | 118.603 K -18.65 % | 145.789 K -25.16 % | 194.789 K 1 752.31 % | 10.516 K 14.19 % | 9.210 K -9.45 % | 10.171 K 277.82 % | 2.692 K -75.55 % | 11.012 K -71.75 % | 38.987 K 4.61 % | 37.269 K -57.59 % | 87.884 K -16.25 % | 104.932 K 6.50 % | 98.532 K -37.92 % | 158.717 K -39.60 % | 262.793 K 66.00 % | 158.308 K 5.41 % | 150.186 K -18.05 % | 183.274 K -23.26 % | 238.838 K 2 196.74 % | 10.399 K -94.21 % | 179.741 K -23.08 % | 233.664 K -25.41 % | 313.266 K -12.15 % | 356.595 K 88.92 % | 188.755 K 363.10 % | 40.759 K 187.74 % | 14.165 K -13.60 % | 16.395 K -2.03 % | 16.735 K 197.21 % | 5.631 K -98.33 % | 338.136 K -2.76 % | 347.746 K 312.08 % | 84.388 K 149.99 % | 33.756 K -83.61 % | 205.934 K -55.33 % | 461.028 K 4 885.77 % | 9.247 K 3.10 % | 8.968 K -30.76 % | 12.952 K -45.21 % | 23.638 K -64.74 % | 67.030 K -5.53 % | 70.955 K -46.99 % | 133.858 K -26.27 % | 181.558 K -21.56 % | 231.464 K 22 383.56 % | 1.029 K -64.40 % | 2.892 K 49.12 % | 1.939 K -92.56 % | 26.076 K -13.14 % | 30.021 K 547.70 % | 4.635 K -80.31 % | 23.539 K 18.92 % | 19.794 K |
| Inventory | 1.511 M -45.82 % | 2.789 M -29.27 % | 3.943 M 1.99 % | 3.866 M 21.16 % | 3.191 M -7.73 % | 3.458 M -24.71 % | 4.593 M 58.27 % | 2.902 M -6.24 % | 3.095 M -13.16 % | 3.564 M -12.91 % | 4.093 M -15.49 % | 4.843 M 3.37 % | 4.685 M 38.04 % | 3.394 M 41.55 % | 2.397 M -36.35 % | 3.766 M 0.68 % | 3.741 M 55.24 % | 2.410 M -3.38 % | 2.494 M -14.95 % | 2.933 M 8.74 % | 2.697 M -19.94 % | 3.369 M 15.17 % | 2.925 M -13.95 % | 3.399 M 13.11 % | 3.005 M -17.83 % | 3.657 M -3.91 % | 3.806 M -13.35 % | 4.393 M 31.85 % | 3.331 M 0.67 % | 3.309 M 0.97 % | 3.277 M -4.39 % | 3.428 M 11.48 % | 3.075 M 55.11 % | 1.982 M 4.14 % | 1.904 M 4.22 % | 1.827 M 8.63 % | 1.682 M -31.63 % | 2.459 M 18.95 % | 2.068 M 497 765 693.53 % | 0.415 | 0.000 | 0.000 | 0.000 100.00 % | -0.548 | 0.000 100.00 % | -0.211 | 0.000 | 0.000 100.00 % | -0.291 14.34 % | -0.339 -168.33 % | 0.497 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.181 -137.49 % | 0.482 1 026.93 % | -0.052 86.78 % | -0.393 -506.98 % | 0.097 | 0.000 -100.00 % | 0.418 151.15 % | -0.817 -199.43 % | 0.822 794.54 % | -0.118 8.17 % | -0.129 | 0.000 -100.00 % | 0.287 | 0.000 | 0.000 -100.00 % | 0.705 70 456 188.79 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.352 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.291 | 0.000 100.00 % | -38.827 99.23 % | -5.039 K |
| Net receivables | 689.585 K -22.40 % | 888.672 K -36.71 % | 1.404 M -54.10 % | 3.059 M 102.74 % | 1.509 M 0.51 % | 1.501 M 27.08 % | 1.181 M -45.80 % | 2.179 M -11.26 % | 2.456 M 211.36 % | 788.713 K -49.91 % | 1.575 M -10.50 % | 1.759 M 129.36 % | 767.108 K -11.05 % | 862.382 K -2.71 % | 886.410 K -77.23 % | 3.893 M -2.91 % | 4.009 M 46.48 % | 2.737 M -31.66 % | 4.005 M 28.75 % | 3.111 M -6.24 % | 3.318 M 122.23 % | 1.493 M 8.23 % | 1.379 M 224.22 % | 425.441 K -40.28 % | 712.395 K 58.98 % | 448.097 K -82.38 % | 2.544 M -27.40 % | 3.504 M 51.86 % | 2.307 M 6.24 % | 2.172 M -26.95 % | 2.973 M 3.69 % | 2.867 M 49.56 % | 1.917 M 24.34 % | 1.542 M -2.18 % | 1.576 M 18.08 % | 1.335 M -3.33 % | 1.381 M 21.73 % | 1.134 M 7.02 % | 1.060 M 15 065.00 % | 6.989 K 153.73 % | 2.754 K 14.44 % | 2.407 K 987.64 % | 221.290 -96.63 % | 6.575 K 628.26 % | 902.857 -25.59 % | 1.213 K 11.26 % | 1.091 K -67.81 % | 3.388 K 201.08 % | 1.125 K -59.07 % | 2.749 K -66.54 % | 8.216 K -62.82 % | 22.097 K 25.63 % | 17.589 K -38.99 % | 28.829 K 41.62 % | 20.357 K 19.54 % | 17.029 K 175.43 % | 6.183 K -67.87 % | 19.245 K 377.45 % | 4.031 K 16.44 % | 3.462 K 234.17 % | 1.036 K | 0.000 -100.00 % | 1.603 K -83.33 % | 9.613 K 511.18 % | 1.573 K -95.68 % | 36.391 K 1 789.33 % | 1.926 K -66.67 % | 5.779 K 176.29 % | 2.092 K -23.54 % | 2.736 K -99.13 % | 314.455 K -0.60 % | 316.349 K 2 701.53 % | 11.292 K 142.53 % | 4.656 K 33.13 % | 3.497 K -41.11 % | 5.939 K -31.34 % | 8.650 K 35.14 % | 6.401 K -9.01 % | 7.035 K -18.00 % | 8.578 K 42.63 % | 6.015 K 38.73 % | 4.336 K 50.72 % | 2.877 K 6.53 % | 2.700 K | 0.000 -100.00 % | 338.533 -87.33 % | 2.672 K 40.98 % | 1.895 K 26.34 % | 1.500 K 202.02 % | 496.726 -89.11 % | 4.563 K 83.60 % | 2.485 K -21.15 % | 3.152 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.732 M 1.59 % | -7.857 M -5 645.37 % | -136.749 K | 0.000 100.00 % | -146.196 K | 0.000 100.00 % | -149.168 K 0.17 % | -149.429 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -0.288 49.24 % | -0.566 -297.07 % | -0.143 | 0.000 | 0.000 100.00 % | -0.503 | 0.000 -100.00 % | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.131 -74.52 % | 0.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.015 | 0.000 | 0.000 |
| Account payables | 1.989 M -61.71 % | 5.194 M -5.53 % | 5.498 M | 0.000 -100.00 % | 4.087 M 4.37 % | 3.916 M 13.54 % | 3.449 M 33.21 % | 2.589 M -5.59 % | 2.742 M 29.90 % | 2.111 M -31.43 % | 3.079 M 68.05 % | 1.832 M 18.41 % | 1.547 M | 0.000 -100.00 % | 2.646 M | 0.000 -100.00 % | 1.650 M -37.07 % | 2.622 M -22.44 % | 3.381 M 47.19 % | 2.297 M 12.38 % | 2.044 M 3.71 % | 1.971 M -0.34 % | 1.977 M 36.97 % | 1.444 M -40.75 % | 2.437 M -16.85 % | 2.930 M -2.82 % | 3.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M 34.32 % | 873.936 K -28.24 % | 1.218 M -17.79 % | 1.481 M 59.87 % | 926.627 K 67.70 % | 552.547 K -14.98 % | 649.881 K 25.96 % | 515.948 K 73.35 % | 297.640 K 516.18 % | 48.304 K 404.16 % | 9.581 K -96.71 % | 291.163 K 4 789.28 % | 5.955 K -98.06 % | 306.874 K -0.13 % | 307.259 K -1.66 % | 312.447 K 71.53 % | 182.155 K -0.30 % | 182.700 K 0.02 % | 182.667 K -26.38 % | 248.124 K 7.20 % | 231.461 K -4.27 % | 241.773 K 63.79 % | 147.615 K | 0.000 -100.00 % | 146.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.421 K -49.46 % | 52.279 K -17.53 % | 63.390 K -28.65 % | 88.838 K -57.60 % | 209.531 K -39.42 % | 345.858 K 8.70 % | 318.168 K 20.70 % | 263.598 K -0.68 % | 265.407 K 0.16 % | 264.970 K 26.81 % | 208.951 K 43.08 % | 146.033 K 51.26 % | 96.543 K 3 974.07 % | 2.370 K -91.78 % | 28.823 K -57.68 % | 68.114 K -5.55 % | 72.116 K 52.79 % | 47.198 K 546.68 % | 7.299 K -48.03 % | 14.045 K -23.15 % | 18.276 K -31.79 % | 26.792 K 119.88 % | 12.185 K 3.23 % | 11.804 K -47.44 % | 22.458 K 192.22 % | 7.685 K 109.51 % | 3.668 K -61.06 % | 9.420 K -83.10 % | 55.736 K 50.72 % | 36.981 K 54.27 % | 23.971 K -13.15 % | 27.602 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.055 M -15.72 % | 7.185 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 -100.00 % | 2.000 199 998 577.11 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 505.085 K -8.07 % | 549.448 K -13.44 % | 634.739 K 36.37 % | 465.454 K -11.78 % | 527.607 K -7.27 % | 568.942 K -11.15 % | 640.307 K -11.76 % | 725.675 K -32.68 % | 1.078 M 28.59 % | 838.303 K -10.72 % | 939.005 K 13.01 % | 830.930 K -5.74 % | 881.505 K -5.49 % | 932.669 K -8.61 % | 1.020 M 247.95 % | 293.287 K -1.40 % | 297.442 K -12.92 % | 341.592 K -7.15 % | 367.904 K 70.21 % | 216.146 K 58.94 % | 135.994 K -30.02 % | 194.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.378 -98.22 % | 32.818 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 |
| 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 -100.00 % | 0.442 -54.10 % | 0.963 263.62 % | 0.265 -33.55 % | 0.398 | 0.000 | 0.000 | 0.000 -100.00 % | 0.857 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.442 23 718 312 700.00 % | 0.000 -100.19 % | 0.000 | 0.000 -100.00 % | 0.974 -100.00 % | 9.246 M -67.73 % | 28.653 M 240.60 % | 8.412 M -66.78 % | 25.325 M 3.16 % | 24.549 M 2.24 % | 24.011 M 15.28 % | 20.829 M -5.14 % | 21.958 M 14.38 % | 19.198 M 8.12 % | 17.756 M 33.39 % | 13.311 M 0.75 % | 13.213 M -0.64 % | 13.297 M 31.11 % | 10.142 M -2.52 % | 10.405 M 54.73 % | 6.724 M -35.94 % | 10.497 M 2.13 % | 10.277 M -18.25 % | 12.572 M 10.36 % | 11.392 M 2.32 % | 11.134 M -11.50 % | 12.580 M 12.77 % | 11.156 M -3.12 % | 11.515 M 1.99 % | 11.290 M -3.30 % | 11.675 M -2.22 % | 11.940 M -1.59 % | 12.134 M 3.34 % | 11.742 M -1.78 % | 11.955 M -7.38 % | 12.907 M 1.66 % | 12.696 M 12.85 % | 11.250 M 0.28 % | 11.219 M 3.33 % | 10.857 M 3.11 % | 10.529 M 4.89 % | 10.039 M -2.53 % | 10.299 M 2.72 % | 10.027 M 2.08 % | 9.822 M 8.61 % | 9.044 M 14.85 % | 7.874 M 5.54 % | 7.461 M -13.02 % | 8.578 M -3.85 % | 8.922 M 1.13 % | 8.822 M -3.79 % | 9.169 M 0.40 % | 9.133 M 7.34 % | 8.508 M 8.37 % | 7.851 M 1.21 % | 7.757 M -4.35 % | 8.110 M -0.07 % | 8.116 M 21.89 % | 6.659 M -0.38 % | 6.684 M -0.44 % | 6.713 M 6.73 % | 6.290 M -1.25 % | 6.370 M 7.67 % | 5.916 M 5.73 % | 5.596 M 5.71 % | 5.294 M -3.28 % | 5.473 M 5.98 % | 5.164 M 4.29 % | 4.952 M -0.38 % | 4.971 M 9.38 % | 4.545 M 8.88 % | 4.174 M 0.81 % | 4.141 M -4.45 % | 4.333 M 7.03 % | 4.049 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 -100.00 % | 164.000 K 0.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.407 K 4.84 % | 26.142 K 2.54 % | 25.495 K 0.79 % | 25.295 K -10.12 % | 28.142 K -1.59 % | 28.598 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 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 | 0.000 100.00 % | -649.881 K -99.97 % | -324.983 K -9.19 % | -297.640 K -516.18 % | -48.304 K -404.16 % | -9.581 K 20.73 % | -12.086 K -102.95 % | -5.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.006 K -48.84 % | -303.018 K -105.28 % | -147.615 K | 0.000 -100.00 % | 0.036 100.00 % | -283.938 K -120.77 % | -128.612 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.421 K 49.46 % | -52.279 K 17.53 % | -63.390 K 28.65 % | -88.838 K 57.60 % | -209.531 K 39.42 % | -345.858 K -8.70 % | -318.168 K -20.70 % | -263.598 K 0.68 % | -265.407 K -0.16 % | -264.970 K -26.81 % | -208.951 K -43.08 % | -146.033 K -51.26 % | -96.543 K -3 974.07 % | -2.370 K 91.94 % | -29.406 K 70.87 % | -100.933 K -39.96 % | -72.116 K -52.79 % | -47.198 K -546.68 % | -7.299 K 48.03 % | -14.045 K 23.15 % | -18.276 K 31.79 % | -26.792 K -119.88 % | -12.185 K -3.23 % | -11.804 K 47.44 % | -22.458 K -192.22 % | -7.685 K -109.51 % | -3.668 K 61.06 % | -9.420 K 83.10 % | -55.736 K 7.15 % | -60.027 K -65.12 % | -36.353 K 17.42 % | -44.024 K |
| Total assets | 20.071 M 38.80 % | 14.460 M -2.88 % | 14.889 M -23.11 % | 19.363 M 0.94 % | 19.183 M 34.07 % | 14.308 M -7.76 % | 15.512 M -4.23 % | 16.197 M -2.29 % | 16.578 M 4.69 % | 15.835 M -1.90 % | 16.143 M -2.69 % | 16.589 M -11.01 % | 18.642 M -17.48 % | 22.591 M 87.47 % | 12.051 M -36.91 % | 19.101 M -33.76 % | 28.836 M -7.26 % | 31.092 M 16.99 % | 26.578 M 73.65 % | 15.305 M 1.10 % | 15.139 M -5.88 % | 16.085 M 1.00 % | 15.926 M 16.64 % | 13.654 M -14.49 % | 15.967 M 22.29 % | 13.057 M -21.90 % | 16.718 M -3.13 % | 17.258 M 6.57 % | 16.194 M -6.92 % | 17.398 M 21.71 % | 14.295 M 22.82 % | 11.638 M 0.12 % | 11.624 M 43.14 % | 8.121 M -5.06 % | 8.554 M 1.55 % | 8.423 M 48.69 % | 5.665 M -10.30 % | 6.315 M -14.04 % | 7.347 M 8 242.54 % | 88.067 K -28.25 % | 122.734 K -18.13 % | 149.922 K -80.83 % | 782.062 K 25.25 % | 624.377 K 2.61 % | 608.513 K -3.66 % | 631.650 K -31.52 % | 922.405 K 1.02 % | 913.092 K -46.32 % | 1.701 M -8.83 % | 1.866 M -4.94 % | 1.963 M -30.02 % | 2.805 M -0.16 % | 2.810 M 0.26 % | 2.802 M 1.69 % | 2.756 M 146.13 % | 1.120 M 11.28 % | 1.006 M -14.75 % | 1.180 M 4.13 % | 1.133 M 27.92 % | 886.006 K -9.09 % | 974.635 K -2.93 % | 1.004 M -5.49 % | 1.062 M 1.54 % | 1.046 M 27.15 % | 822.889 K 17.77 % | 698.705 K -13.49 % | 807.642 K -4.04 % | 841.679 K 1.07 % | 832.798 K -2.46 % | 853.832 K -28.77 % | 1.199 M 2.06 % | 1.175 M -11.04 % | 1.320 M 9.21 % | 1.209 M 5.50 % | 1.146 M -7.36 % | 1.237 M 110.68 % | 587.165 K 0.78 % | 582.618 K -21.10 % | 738.457 K 17.43 % | 628.851 K -2.16 % | 642.718 K 197.39 % | 216.123 K 15.41 % | 187.262 K -9.02 % | 205.826 K -12.45 % | 235.088 K 22 735.59 % | 1.029 K -64.40 % | 2.892 K -55.73 % | 6.532 K -93.50 % | 100.448 K 10.11 % | 91.227 K -85.50 % | 629.041 K -7.08 % | 676.995 K 10.70 % | 611.580 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 | 2021-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.945 K 122.35 % | -1.065 M -16.16 % | -916.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.275 K -81.31 % | 2.324 M -65.61 % | 6.756 M | 0.000 -100.00 % | 3.534 M 353 439 154 472 715.75 % | 0.000 -0.01 % | 0.000 429 587.50 % | 0.000 -100.00 % | 248.581 K 24 863 699 706 829.77 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.201 M 1 838.64 % | 61.930 K -63.50 % | 169.680 K 6 941.34 % | 2.410 K 108.91 % | -27.038 K -46 450 540 935 143 296.00 % | 0.000 100.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.431 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 27.733 K -49.28 % | 54.682 K -34.72 % | 83.762 K -28.48 % | 117.124 K -25.35 % | 156.899 K -22.35 % | 202.072 K -22.49 % | 260.705 K -16.13 % | 310.828 K -24.19 % | 410.009 K -24.02 % | 539.660 K -52.09 % | 1.126 M 38.58 % | 812.735 K 428.69 % | 153.726 K -34.70 % | 235.414 K -34.06 % | 357.000 K -39.78 % | 592.792 K 89.43 % | 312.929 K 537.54 % | 49.084 K -25.82 % | 66.171 K -26.06 % | 89.492 K -42.41 % | 155.403 K -8.47 % | 169.783 K -42.25 % | 294.011 K -43.64 % | 521.694 K 111.13 % | 247.101 K 52.64 % | 161.883 K -8.68 % | 177.269 K -20.53 % | 223.060 K -63.39 % | 609.257 K 267.85 % | 165.626 K 769.47 % | 19.049 K -66.77 % | 57.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.514 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 % | -50.601 61.79 % | -132.437 89.33 % | -1.241 K -120.24 % | 6.131 K 132.44 % | -18.899 K -112.04 % | 156.922 K 2 144.31 % | -7.676 K -122.13 % | 34.693 K 1 344.20 % | -2.788 K -139.69 % | 7.026 K | 0.000 | 0.000 -100.00 % | 4.929 K -73.74 % | 18.772 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 |
| Change in working capital | -2.378 M -339.54 % | 992.731 K -77.60 % | 4.432 M 346.30 % | -1.799 M -9.52 % | -1.643 M -246.27 % | 1.123 M -43.75 % | 1.997 M 347.65 % | -806.271 K -197.96 % | 823.053 K 172.41 % | -1.137 M -141.29 % | 2.753 M 1 187.65 % | -253.101 K 80.67 % | -1.309 M 59.41 % | -3.226 M -358.41 % | 1.248 M 72.95 % | 721.761 K 647.37 % | -131.861 K 96.54 % | -3.812 M -86.19 % | -2.047 M -634.67 % | 382.886 K 37.48 % | 278.504 K 121.86 % | -1.274 M -276.04 % | 723.709 K 247.94 % | -489.202 K 57.99 % | -1.165 M -49.60 % | -778.460 K -123.39 % | 3.328 M 284.54 % | 865.576 K 411.92 % | 169.085 K 111.28 % | -1.499 M -184.38 % | 1.777 M 506.28 % | -437.372 K 79.46 % | -2.129 M -73.16 % | -1.230 M -752.35 % | 188.480 K 370.86 % | -69.586 K 91.60 % | -827.923 K -1 323.70 % | -58.153 K 95.99 % | -1.451 M -19.75 % | -1.211 M -2 689.71 % | -43.424 K -11 838.27 % | 369.932 -99.93 % | 525.666 K 194.27 % | -557.634 K -3 173.40 % | -17.035 K -254.57 % | 11.021 K -73.37 % | 41.384 K 33.66 % | 30.961 K 734.70 % | 3.709 K 105.17 % | -71.729 K -154.39 % | 131.872 K 349.40 % | 29.344 K -24.89 % | 39.069 K -39.87 % | 64.977 K -65.71 % | 189.465 K 1 761.15 % | 10.180 K -87.76 % | 83.159 K 300.75 % | 20.751 K 229.93 % | -15.971 K -383.66 % | 5.631 K 2.84 % | 5.475 K -76.98 % | 23.789 K 187.27 % | -27.258 K -100.56 % | -13.591 K 91.46 % | -159.194 K 39.84 % | -264.632 K -416.26 % | 83.676 K 102.15 % | 41.393 K -13.81 % | 48.027 K 446.54 % | 8.788 K -65.71 % | 25.630 K -52.24 % | 53.665 K 3.00 % | 52.101 K 24.35 % | 41.897 K -67.94 % | 130.671 K 647.55 % | -23.865 K 39.75 % | -39.612 K -559.90 % | -6.003 K 71.52 % | -21.077 K -151.77 % | 40.709 K 545.52 % | -9.137 K -56.92 % | -5.823 K 67.17 % | -17.739 K -234.37 % | 13.202 K 847 029.19 % | -1.559 99.99 % | -12.029 K 34.34 % | -18.322 K -644.90 % | 3.362 K -75.00 % | 13.448 K 130.97 % | -43.422 K -759.01 % | -5.055 K -149.59 % | 10.194 K 63.12 % | 6.249 K -80.36 % | 31.828 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M -30 075.33 % | -5.164 K 98.48 % | -338.784 K -134.69 % | 976.648 K 274.99 % | 260.448 K 119.18 % | -1.358 M -392.96 % | 463.504 K | 0.000 100.00 % | -395.975 K -586.96 % | 81.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.298 K | 0.000 | 0.000 -100.00 % | 143.844 K 113.41 % | -1.072 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 -100.00 % | 1.563 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 | 0.000 100.00 % | -1.566 M -565.84 % | 336.265 K -62.63 % | 899.797 K 300.34 % | -449.129 K -4 373.35 % | 10.510 K -99.01 % | 1.064 M 101.26 % | 528.510 K | 0.000 100.00 % | -312.995 K 79.54 % | -1.530 M -44.25 % | -1.061 M -426.04 % | 325.290 K 258.30 % | -205.485 K 88.98 % | -1.864 M -40.04 % | -1.331 M 4.57 % | -1.395 M -453.95 % | 394.105 K 363.26 % | -149.704 K -127.27 % | 549.042 K 214.01 % | -481.555 K -198.20 % | 490.363 K 219.42 % | -410.616 K -159.76 % | 687.065 K 474.36 % | 119.623 K -80.07 % | 600.229 K 158.43 % | -1.027 M -2 135.87 % | -45.943 K 79.56 % | -224.796 K -190.00 % | 249.780 K 182.66 % | -302.187 K 71.94 % | -1.077 M -393.25 % | -218.341 K -25 476.27 % | 860.413 -98.28 % | 49.962 K -93.95 % | 825.324 K 158.09 % | -1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.583 K -64.33 % | 466.997 K -38.55 % | 759.961 K 593.23 % | -154.079 K -124.45 % | 630.066 K 165.12 % | -967.476 K | 0.000 -100.00 % | 405.512 K 559.42 % | -88.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.378 M -339.54 % | 992.731 K -77.60 % | 4.432 M 234.38 % | 1.325 M 161.92 % | -2.141 M -2 348.53 % | 95.202 K -86.58 % | 709.210 K 176.83 % | -923.150 K -289.49 % | 487.181 K 141.95 % | -1.161 M -142.18 % | 2.753 M 5 366.68 % | 50.357 K -77.89 % | 227.711 K 110.52 % | -2.165 M -334.58 % | 922.971 K -0.46 % | 927.246 K -46.47 % | 1.732 M 169.84 % | -2.480 M -280.30 % | -652.235 K -5 713.80 % | -11.219 K -102.62 % | 428.208 K 123.49 % | -1.823 M -251.26 % | 1.205 M 223.04 % | -979.565 K -29.92 % | -753.979 K -10.19 % | -684.228 K -121.32 % | 3.209 M 1 109.31 % | 265.347 K -74.79 % | 1.052 M 376.31 % | -380.898 K -119.03 % | 2.002 M 391.31 % | -687.153 K 62.39 % | -1.827 M -1 097.28 % | -152.583 K -137.51 % | 406.821 K 677.49 % | -70.446 K 91.98 % | -877.885 K 0.63 % | -883.477 K -2 857.37 % | -29.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.292 K -155.58 % | 131.872 K 349.40 % | 29.344 K -24.89 % | 39.069 K -39.87 % | 64.977 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 | -211.503 K -149.01 % | 431.557 K -87.65 % | 3.495 M 168.38 % | -5.111 M -165.81 % | 7.765 M 9 027.80 % | -86.978 K 71.74 % | -307.790 K -201.23 % | 304.054 K -39.49 % | 502.453 K -89.74 % | 4.895 M 94.11 % | 2.522 M 213.81 % | -2.216 M -602.05 % | -315.600 K 41.55 % | -539.951 K -282.02 % | 296.637 K -6.76 % | 318.138 K 8.65 % | 292.816 K 12.17 % | 261.037 K -9.18 % | 287.423 K 36.39 % | 210.735 K -10.90 % | 236.503 K 21.56 % | 194.555 K 84.13 % | 105.659 K 26.89 % | 83.268 K -20.72 % | 105.029 K 39.53 % | 75.271 K -82.92 % | 440.810 K 512.82 % | 71.931 K 13.03 % | 63.641 K 1.95 % | 62.426 K 282.48 % | -34.211 K -237.06 % | 24.961 K -93.41 % | 378.964 K 3 163.27 % | 11.613 K 107.18 % | -161.660 K 61.36 % | -418.368 K -386.83 % | 145.859 K -83.71 % | 895.417 K 227.25 % | 273.616 K -86.62 % | 2.045 M 256 574.68 % | 796.906 173.32 % | -1.087 K -100.10 % | 1.068 M 465.47 % | -292.293 K -6 987.06 % | 4.244 K 57.11 % | 2.701 K -98.85 % | 235.188 K 1 189.05 % | 18.245 K -97.43 % | 708.653 K 21 448.68 % | 3.289 K 147.33 % | -6.949 K -100.69 % | 1.010 M 44 717.06 % | 2.253 K 225 344 857 713.08 % | 0.000 100.00 % | -9.101 K -79.21 % | -5.079 K -111.37 % | 44.678 K -78.69 % | 209.644 K | 0.000 -100.00 % | 0.000 -100.00 % | 78.567 K | 0.000 -100.00 % | 19.422 K 190.82 % | -21.385 K -109.81 % | 217.990 K | 0.000 -100.00 % | 0.000 33.33 % | 0.000 150.00 % | 0.000 62.50 % | 0.000 -100.00 % | 313.776 K 647.73 % | 41.964 K -80.00 % | 209.819 K | 0.000 100.00 % | -35.220 K -426.08 % | 10.801 K -97.12 % | 375.175 K | 0.000 -100.00 % | 35.272 -97.89 % | 1.669 K 523.17 % | -394.408 -101.25 % | 31.497 K 4 545.27 % | 678.044 -9.01 % | 745.182 441.04 % | -218.501 -101.65 % | 13.276 K 21.70 % | 10.909 K 419.45 % | -3.415 K -103.86 % | 88.551 K | 0.000 -100.00 % | 551.604 K | 0.000 100.00 % | 0.000 -54 975 700.00 % | 0.000 |
| Net cash provided by operating activities | -5.981 M -206.74 % | -1.950 M -253.71 % | -551.248 K 92.19 % | -7.057 M -11.35 % | -6.338 M -457.21 % | -1.137 M 14.80 % | -1.335 M 50.45 % | -2.694 M -139.31 % | -1.126 M 63.83 % | -3.113 M -443.38 % | -572.813 K 72.80 % | -2.106 M 52.86 % | -4.467 M 33.40 % | -6.707 M -155.60 % | -2.624 M -34.45 % | -1.952 M 39.77 % | -3.241 M 31.81 % | -4.752 M 36.87 % | -7.528 M -741.12 % | -894.949 K -530.37 % | 207.951 K 111.71 % | -1.775 M -19.01 % | -1.492 M -49.38 % | -998.618 K 59.09 % | -2.441 M -51.70 % | -1.609 M -113.47 % | -753.849 K -444.42 % | -138.469 K -118.46 % | 749.941 K 136.45 % | -2.057 M -108.33 % | -987.589 K -142.80 % | -406.758 K 80.22 % | -2.056 M -79.51 % | -1.145 M -299.02 % | -287.037 K 30.35 % | -412.091 K 57.67 % | -973.453 K -2 241.01 % | -41.583 K 97.58 % | -1.719 M -93.96 % | -886.183 K -731.54 % | -106.571 K -590.26 % | -15.439 K -103.23 % | 477.861 K 182.74 % | -577.534 K -1 954.61 % | -28.109 K -8 627.90 % | -322.061 88.10 % | -2.707 K 70.69 % | -9.234 K 73.21 % | -34.465 K 71.01 % | -118.880 K -276.46 % | -31.578 K 58.07 % | -75.315 K 12.77 % | -86.342 K -30.49 % | -66.166 K -24.40 % | -53.188 K 14.12 % | -61.935 K -279.29 % | -16.329 K 67.43 % | -50.138 K 39.74 % | -83.200 K -85.56 % | -44.838 K 18.68 % | -55.138 K -88.95 % | -29.182 K 55.15 % | -65.073 K 36.41 % | -102.333 K 57.14 % | -238.747 K 20.39 % | -299.914 K -21 766.42 % | -1.372 K -137.83 % | 3.626 K 178.68 % | -4.608 K 87.45 % | -36.718 K -32.94 % | -27.621 K -51.91 % | -18.182 K 63.03 % | -49.175 K -525.94 % | -7.856 K -119.12 % | 41.100 K 148.28 % | -85.121 K 26.40 % | -115.661 K -308.03 % | -28.346 K 40.54 % | -47.676 K -361.54 % | 18.229 K 149.78 % | -36.617 K -11.36 % | -32.881 K 22.14 % | -42.233 K -23.45 % | -34.210 K 5.36 % | -36.147 K -13.63 % | -31.810 K 15.54 % | -37.663 K -423.33 % | -7.197 K 49.31 % | -14.198 K 75.52 % | -58.010 K -182.02 % | -20.570 K -8.57 % | -18.945 K 41.33 % | -32.290 K -182.72 % | -11.421 K |
| Investments in property plant and equipment | -326.000 89.49 % | -3.102 K 74.30 % | -12.070 K -91.34 % | -6.308 K | 0.000 100.00 % | -198.911 K -4.43 % | -190.477 K 73.77 % | -726.110 K -40.37 % | -517.275 K 36.94 % | -820.347 K -39 703.35 % | -2.061 K 99.78 % | -916.537 K -40.60 % | -651.882 K 11.86 % | -739.579 K -11.10 % | -665.683 K -954.56 % | -63.124 K 94.35 % | -1.116 M 2.85 % | -1.149 M -403.07 % | -228.410 K 52.05 % | -476.320 K 3.56 % | -493.898 K -46.96 % | -336.079 K -1 756.13 % | -18.106 K 96.85 % | -575.523 K 20.29 % | -722.000 K 9.48 % | -797.624 K -165.25 % | -300.701 K 23.82 % | -394.719 K 11.91 % | -448.092 K -18.10 % | -379.409 K 57.17 % | -885.768 K 5.59 % | -938.172 K -226.16 % | -287.644 K 7.99 % | -312.616 K -360.69 % | -67.858 K 9.18 % | -74.718 K 73.26 % | -279.428 K -140.64 % | -116.120 K -45.28 % | -79.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.420 259.36 % | -474.024 -158.48 % | 810.587 103.30 % | -24.571 K -95.64 % | -12.560 K 86.44 % | -92.612 K -126.88 % | -40.821 K -351.87 % | -9.034 K -129.73 % | 30.385 K 116.12 % | -188.504 K -191 239.14 % | -98.518 99.65 % | -28.147 K 59.36 % | -69.259 K -2 805.65 % | -2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.624 K 154.24 % | -34.337 K -386.81 % | 11.972 K 148.75 % | -24.560 K 76.20 % | -103.198 K -79 353.44 % | 130.213 100.24 % | -54.148 K -741.68 % | -6.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.891 K -330.64 % | 2.121 K 239.56 % | 624.536 100.40 % | -155.014 K | 0.000 | 0.000 | 0.000 100.00 % | -122.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 K 129.24 % | -5.581 K | 0.000 | 0.000 -100.00 % | 3.322 K 34.72 % | 2.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.113 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 | 0.000 100.00 % | -1.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 K 94.83 % | -23.199 K |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 21.412 K 107.14 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.881 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -674.107 K 8.99 % | -740.686 K 18.31 % | -906.712 K -57.03 % | -577.414 K 57.74 % | -1.366 M -407.12 % | -269.432 K | 0.000 | 0.000 100.00 % | -677.368 K 38.72 % | -1.105 M 0.51 % | -1.111 M -6 682.77 % | 16.878 K 2 802.49 % | -624.536 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.346 K | 0.000 | 0.000 | 0.000 100.00 % | -590.977 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -858 900.00 % | 0.000 100.00 % | -115.342 K -1 538 283.54 % | 7.499 103 060 152 320 700.00 % | 0.000 100.00 % | 0.000 100.00 % | -154.586 K | 0.000 -100.00 % | 197.385 K | 0.000 | 0.000 | 0.000 100.00 % | -282.015 K -195.99 % | 293.794 K | 0.000 | 0.000 -100.00 % | 10.543 K 262.30 % | 2.910 K 158.48 % | -4.976 K -103.30 % | 150.840 K 230.07 % | 45.700 K | 0.000 | 0.000 | 0.000 100.00 % | -258.655 K -2 936.38 % | 9.119 K 106.67 % | -136.788 K | 0.000 100.00 % | -8.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.412 K -143.51 % | 26.229 K 260.27 % | -16.365 K 10.95 % | -18.377 K 89.31 % | -171.907 K -3.93 % | -165.408 K -40.83 % | -117.455 K | 0.000 -100.00 % | 44.128 K 149.15 % | -89.787 K -144.43 % | -36.733 K | 0.000 100.00 % | -12.915 K 54.74 % | -28.537 K -181.38 % | -10.142 K -383.21 % | -2.099 K -106.27 % | 33.484 K 333.01 % | 7.733 K 160.02 % | -12.883 K | 0.000 -100.00 % | 21.637 K 421.79 % | 4.147 K 115.55 % | -26.665 K 36.84 % | -42.218 K |
| Net cash used for investing activites | -674.433 K 9.32 % | -743.788 K 17.11 % | -897.370 K -1.54 % | -883.722 K 35.85 % | -1.378 M -592.53 % | -198.911 K -4.43 % | -190.477 K 73.77 % | -726.110 K -40.37 % | -517.275 K 36.94 % | -820.347 K 26.62 % | -1.118 M -24.56 % | -897.538 K -37.68 % | -651.882 K 27.13 % | -894.593 K -34.39 % | -665.684 K -954.57 % | -63.124 K 94.35 % | -1.116 M 12.18 % | -1.271 M -456.49 % | -228.410 K 52.05 % | -476.320 K 3.56 % | -493.898 K -46.96 % | -336.079 K -54.55 % | -217.453 K 62.22 % | -575.523 K 20.29 % | -722.000 K 9.48 % | -797.624 K 10.55 % | -891.679 K -125.90 % | -394.719 K 11.91 % | -448.092 K -18.10 % | -379.409 K 57.09 % | -884.136 K 6.32 % | -943.753 K -134.19 % | -402.987 K -28.91 % | -312.609 K -384.39 % | -64.536 K 10.68 % | -72.252 K 83.35 % | -434.014 K -273.76 % | -116.120 K -198.86 % | 117.457 K | 0.000 | 0.000 | 0.000 100.00 % | -282.015 K -195.99 % | 293.794 K | 0.000 | 0.000 -100.00 % | 11.298 K 363.80 % | 2.436 K 158.48 % | -4.166 K -103.30 % | 126.269 K 281.02 % | 33.140 K 135.78 % | -92.612 K -126.88 % | -40.821 K -351.87 % | -9.034 K 90.51 % | -95.157 K 46.95 % | -179.385 K -31.05 % | -136.887 K -386.33 % | -28.147 K 63.75 % | -77.645 K -3 157.50 % | -2.384 K | 0.000 | 0.000 -100.00 % | 172.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.212 K 188.95 % | -8.108 K -84.55 % | -4.393 K 89.77 % | -42.937 K 84.39 % | -275.105 K -66.45 % | -165.278 K 3.69 % | -171.603 K -2 567.40 % | -6.433 K -114.58 % | 44.128 K 149.15 % | -89.787 K -144.43 % | -36.733 K | 0.000 100.00 % | -35.659 K -24.96 % | -28.537 K -181.38 % | -10.142 K -179.84 % | -3.624 K -110.82 % | 33.484 K 333.01 % | 7.733 K 160.02 % | -12.883 K -47.65 % | -8.725 K -140.33 % | 21.637 K 421.79 % | 4.147 K 114.88 % | -27.864 K 57.41 % | -65.417 K |
| Debt repayment | -212.082 K 88.31 % | -1.814 M -207.19 % | -590.636 K -131.88 % | 1.853 M 3 531.57 % | 51.019 K -83.44 % | 308.114 K 157.01 % | -540.435 K -111.50 % | -255.526 K -138.72 % | 659.920 K 755.32 % | -100.702 K 21.05 % | -127.550 K -2 508.71 % | 5.295 K 100.13 % | -4.044 M -3 915.83 % | -100.702 K 86.88 % | -767.401 K -408.07 % | -151.043 K -117.30 % | -69.509 K 94.62 % | -1.293 M -144.80 % | -528.054 K -159.31 % | 890.298 K 11 858.38 % | 7.445 K -95.81 % | 177.664 K -94.05 % | 2.987 M 1 522.52 % | -209.964 K -273 735.34 % | -76.675 98.72 % | -6.000 K 93.45 % | -91.581 K -554.15 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.150 K | 0.000 | 0.000 -100.00 % | 689.635 K | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.681 K 58.34 % | 98.318 K | 0.000 100.00 % | -1.182 K 99.58 % | -278.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.784 K -6.49 % | 7.256 K -91.63 % | 86.685 K | 0.000 | 0.000 100.00 % | -32.235 K -198.22 % | 32.818 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 |
| Common stock issued | 14.425 M 175.83 % | 5.230 M | 0.000 | 0.000 -100.00 % | 10.664 M | 0.000 -100.00 % | 1.216 M -60.33 % | 3.064 M 104.07 % | 1.501 M -58.39 % | 3.609 M -24.81 % | 4.799 M 87.66 % | 2.557 M -84.70 % | 16.711 M 0.00 % | 16.711 M 2 690.52 % | -645.091 K -1 889.43 % | 36.050 K | 0.000 -100.00 % | 609.041 K -95.50 % | 13.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.850 K -129.24 % | 191.023 K 95.44 % | 97.742 K -97.46 % | 3.850 M 9 651.46 % | -40.306 K -12.55 % | -35.812 K | 0.000 | 0.000 100.00 % | -369.650 K | 0.000 | 0.000 | 0.000 100.00 % | -511.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.622 K -90.82 % | 268.331 K | 0.000 | 0.000 -100.00 % | 22.704 K -86.71 % | 170.876 K -38.10 % | 276.051 K -57.11 % | 643.559 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.084 -99.55 % | 10.988 K 1 582.67 % | 653.009 -91.63 % | 7.802 K 336.92 % | -3.293 K -97.97 % | -1.663 K | 0.000 | 0.000 -100.00 % | 123.583 -99.86 % | 87.477 K 25 326.19 % | -346.771 -101.25 % | 27.692 K 105.20 % | 13.495 K -9.01 % | 14.831 K 441.03 % | -4.349 K -101.65 % | 264.257 K 5 672.36 % | 4.578 K 1 394.05 % | -353.771 -101.47 % | 24.039 K -64.72 % | 68.130 K 197.80 % | -69.661 K -872.44 % | -7.164 K -110.02 % | 71.486 K -20.27 % | 89.660 K |
| Common stock repurchased | -3.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 K |
| 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 |
| Other financing activites | -1.617 M -353.99 % | -356.147 K -117.80 % | 2.001 M -45.26 % | 3.655 M -62.44 % | 9.732 M 1 261.09 % | 715.019 K -48.93 % | 1.400 M 232.46 % | -1.057 M -140.45 % | -439.600 K -113.32 % | 3.300 M 249.23 % | -2.211 M 14.93 % | -2.599 M -116.26 % | 15.987 M 4.62 % | 15.281 M 343.91 % | 3.442 M 3 879.51 % | -91.080 K -121.21 % | 429.518 K | 0.000 100.00 % | -221.753 K -101.89 % | 11.716 M 5 303.97 % | -225.141 K -476.80 % | 59.750 K -13.15 % | 68.796 K -97.13 % | 2.394 M 2 984.18 % | 77.636 K -98.27 % | 4.480 M 103.10 % | 2.206 M 316.17 % | 530.000 K 88.50 % | 281.163 K | 0.000 -100.00 % | 3.709 M 64.44 % | 2.256 M 233.28 % | 676.776 K 234.22 % | -504.245 K -238.41 % | -149.005 K -407.41 % | 48.471 K -97.69 % | 2.102 M 7 222 571 623 776 256 000.00 % | 0.000 -100.00 % | 109.971 K -93.93 % | 1.813 M 47.73 % | 1.227 M 159.96 % | 472.000 K 6.92 % | 441.463 K -7.01 % | 474.760 K 1 926.12 % | 23.432 K | 0.000 100.00 % | -332.385 -259.36 % | 208.571 -98.00 % | 10.454 K | 0.000 -100.00 % | 22.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.445 K -94.12 % | 619.652 K 299.63 % | 155.055 K 201.40 % | 51.445 K -12.59 % | 58.854 K -78.07 % | 268.331 K | 0.000 | 0.000 100.00 % | -4.967 K 95.19 % | -103.329 K -481.05 % | 27.117 K 116.70 % | -162.351 K -2 540.90 % | -6.148 K -224.69 % | -1.893 K -444.96 % | 548.862 -98.87 % | 48.576 K 9 565.97 % | -513.165 -126 823.56 % | -0.404 -355 634 836 980 700.00 % | 0.000 100.00 % | -0.664 -100.00 % | 64.071 K 11 082.76 % | -583.378 -100.08 % | 773.873 K | 0.000 | 0.000 100.00 % | -28.570 K -200.00 % | 28.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 199.83 % | -580.000 -100.83 % | 70.282 K 1 857.24 % | 3.591 K 190.43 % | -3.971 K 94.83 % | -76.807 K |
| Net cash used provided by financing activities | 12.592 M 311.62 % | 3.059 M 116.94 % | 1.410 M -74.40 % | 5.508 M -43.70 % | 9.783 M 856.19 % | 1.023 M -50.70 % | 2.075 M 18.49 % | 1.751 M -29.68 % | 2.490 M -22.15 % | 3.199 M 30.00 % | 2.461 M 6 885.65 % | -36.262 K 6.63 % | -38.838 K -100.26 % | 15.180 M 845.68 % | 1.605 M 878.97 % | -206.073 K -170.96 % | 290.389 K 142.48 % | -683.625 K -105.34 % | 12.791 M 10.08 % | 11.620 M 1 394.21 % | 777.687 K 387.29 % | 159.593 K -94.83 % | 3.086 M 41.27 % | 2.184 M 1 890.37 % | -122.012 K -102.73 % | 4.474 M 111.62 % | 2.114 M 422.75 % | 404.424 K 43.84 % | 281.163 K | 0.000 -100.00 % | 3.653 M 49.32 % | 2.447 M 259.55 % | 680.466 K -79.66 % | 3.346 M 1 866.55 % | -189.383 K -256.86 % | 120.730 K -94.26 % | 2.102 M 7 222 571 623 776 256 000.00 % | 0.000 -100.00 % | 206.236 K -93.52 % | 3.181 M | 0.000 | 0.000 100.00 % | -246.704 K -151.96 % | 474.760 K 1 926.12 % | 23.432 K | 0.000 100.00 % | -332.385 -259.36 % | 208.571 -98.00 % | 10.454 K | 0.000 -100.00 % | 22.428 K -85.59 % | 155.681 K 58.34 % | 98.318 K | 0.000 -100.00 % | 35.263 K -89.66 % | 340.877 K 119.84 % | 155.055 K 201.40 % | 51.445 K -38.37 % | 83.476 K -68.89 % | 268.331 K | 0.000 | 0.000 -100.00 % | 17.737 K -73.74 % | 67.547 K -77.72 % | 303.168 K -37.00 % | 481.208 K 7 927.63 % | -6.148 K -224.69 % | -1.893 K -444.96 % | 548.862 -98.87 % | 48.576 K 10 567.14 % | -464.081 -102.61 % | 17.772 K 124.72 % | 7.909 K -91.63 % | 94.486 K 55.46 % | 60.779 K 2 805.22 % | -2.247 K -100.30 % | 741.638 K 2 159.85 % | 32.818 K 26 455.33 % | 123.583 -99.79 % | 58.907 K 108.72 % | 28.223 K 1.92 % | 27.692 K 105.20 % | 13.495 K -9.01 % | 14.831 K 441.03 % | -4.349 K -101.65 % | 264.257 K 5 672.36 % | 4.578 K 1 394.05 % | -353.771 -101.44 % | 24.618 K -63.56 % | 67.550 K 10 769.37 % | 621.471 117.40 % | -3.573 K -105.17 % | 69.145 K 516.10 % | 11.223 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.440 K -200.00 % | 1.440 K -99.41 % | 243.025 K | 0.000 -100.00 % | 155.309 K 691.88 % | -26.240 K -199.20 % | -8.770 K -138.67 % | 22.680 K 118.86 % | -120.270 K 30.84 % | -173.893 K -212.61 % | 154.422 K 696.57 % | -25.885 K -106.07 % | 426.431 K 174.79 % | 155.187 K 120.09 % | -772.336 K -553.46 % | 170.320 K 197.47 % | -174.738 K -195.74 % | 182.517 K 342.13 % | 41.281 K 332.24 % | -17.775 K -103.99 % | 445.923 K 267.84 % | 121.228 K 125.47 % | -475.933 K -2 344.13 % | -19.473 K -102.72 % | 716.033 K 420.10 % | -223.691 K -11.65 % | -200.346 K -6 929.69 % | 2.933 K -99.12 % | 332.786 K 1 017.71 % | 29.774 K 197.23 % | -30.622 K -981.89 % | -2.830 K 96.43 % | -79.268 K | 0.000 | 0.000 | 0.000 100.00 % | -328.894 16.69 % | -394.786 | 0.000 | 0.000 100.00 % | -903.241 -259.36 % | 566.781 158.48 % | -969.203 | 0.000 100.00 % | -1.315 K -132.93 % | 3.994 K 271.73 % | -2.326 K | 0.000 -100.00 % | 2.538 K 122.90 % | -11.085 K -2 011.33 % | 579.979 57 998 306 658.72 % | 0.000 -100.00 % | 6.497 K 49.54 % | 4.345 K | 0.000 | 0.000 -100.00 % | 103.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.249 -96.25 % | 2.301 K -6.49 % | 2.461 K | 0.000 100.00 % | -112.268 -1 851.63 % | -5.753 -104.86 % | 118.460 26 049 534 047 654 500.00 % | 0.000 -100.00 % | 74.138 -97.89 % | 3.508 K 523.17 % | -829.009 | 0.000 -100.00 % | 34.897 -9.01 % | 38.353 441.04 % | -11.246 -38 639 958 464 150.00 % | 0.000 -100.00 % | 71.973 1 208.77 % | -6.491 -104.66 % | 139.187 3 825 941 941 406 375.00 % | 0.000 -100.00 % | 600.081 117.40 % | -3.450 K -190.43 % | 3.815 K 26 214 473 862 270 524.00 % | 0.000 |
| Net change in cash | 5.937 M 1 524.14 % | 365.524 K 1 049.09 % | -38.513 K 98.42 % | -2.433 M -217.67 % | 2.068 M 760.15 % | -313.212 K -158.81 % | 532.616 K 132.08 % | -1.660 M -296.06 % | 846.946 K 215.38 % | -734.048 K -179.35 % | 925.116 K 130.18 % | -3.066 M 40.66 % | -5.167 M -167.97 % | 7.601 M 521.17 % | -1.805 M 24.64 % | -2.395 M 38.78 % | -3.912 M 41.89 % | -6.733 M -221.66 % | 5.534 M -47.07 % | 10.456 M 5 695.94 % | -186.847 K 89.51 % | -1.781 M -245.23 % | 1.227 M 57.75 % | 777.532 K 124.20 % | -3.213 M -256.79 % | 2.049 M 176.90 % | 740.076 K 1 314.98 % | 52.303 K 14.54 % | 45.665 K 101.86 % | -2.456 M -198.46 % | 2.495 M 182.85 % | 881.991 K 144.68 % | -1.974 M -204.41 % | 1.891 M 1 008.17 % | -208.168 K 37.64 % | -333.839 K -150.22 % | 664.713 K 514.06 % | -160.534 K 89.11 % | -1.474 M -187.90 % | 1.677 M 1 716.37 % | -103.769 K -572.08 % | -15.440 K 69.84 % | -51.186 K -126.85 % | 190.626 K 4 466.86 % | -4.365 K -1 255.42 % | -322.061 -104.38 % | 7.356 K 222.14 % | -6.023 K 79.33 % | -29.145 K -494.38 % | 7.390 K -67.41 % | 22.675 K 374.82 % | -8.251 K 73.53 % | -31.170 K 58.55 % | -75.199 K 31.97 % | -110.543 K -224.95 % | 88.472 K 3 555.87 % | 2.420 K 109.02 % | -26.840 K 62.13 % | -70.871 K -131.43 % | 225.453 K 230.87 % | -172.268 K -490.34 % | -29.181 K -123.37 % | 124.861 K 172.27 % | -172.769 K -366.66 % | 64.791 K -64.26 % | 181.293 K 2 403.34 % | -7.871 K -584.96 % | 1.623 K 140.30 % | -4.027 K -133.96 % | 11.857 K 157.04 % | -20.786 K -234.39 % | -6.216 K 85.61 % | -43.199 K -198.87 % | 43.694 K 125.21 % | -173.337 K 31.39 % | -252.652 K -155.59 % | 454.491 K 23 277.85 % | -1.961 K 41.46 % | -3.350 K 63.35 % | -9.141 K 80.11 % | -45.956 K -785.64 % | -5.189 K 91.94 % | -64.361 K -34.43 % | -47.877 K 5.47 % | -50.648 K -122.13 % | 228.822 K 48 451.18 % | 471.301 168.02 % | 175.845 107.57 % | -2.324 K -384.94 % | 815.517 -64.37 % | 2.289 K 110.49 % | -21.821 K -270.40 % | 12.806 K 119.52 % | -65.615 K |
| Cash at beginning of period | 547.254 K 201.14 % | 181.730 K -17.49 % | 220.243 K -91.70 % | 2.653 M 353.11 % | 585.559 K -34.85 % | 898.771 K 145.46 % | 366.155 K -81.93 % | 2.027 M 71.79 % | 1.180 M -38.36 % | 1.914 M 93.58 % | 988.626 K -75.62 % | 4.054 M -56.03 % | 9.221 M 469.29 % | 1.620 M -52.70 % | 3.425 M -41.15 % | 5.819 M -40.20 % | 9.732 M -40.89 % | 16.464 M 50.62 % | 10.931 M 2 200.14 % | 475.235 K -28.22 % | 662.082 K -72.90 % | 2.443 M 71.32 % | 1.426 M 119.85 % | 648.765 K -83.20 % | 3.862 M 113.05 % | 1.813 M 74.82 % | 1.037 M 5.31 % | 984.531 K 4.86 % | 938.866 K -72.35 % | 3.395 M 242.24 % | 992.044 K 801.42 % | 110.053 K -94.72 % | 2.084 M 977.00 % | 193.504 K -51.64 % | 400.158 K -45.48 % | 733.997 K 959.40 % | 69.284 K -69.85 % | 229.818 K -86.40 % | 1.689 M 13 886.00 % | 12.079 K -89.57 % | 115.848 K -11.76 % | 131.288 K -32.52 % | 194.568 K 4 836.57 % | 3.941 K -52.55 % | 8.307 K -3.73 % | 8.629 K 438.81 % | 1.601 K -79.00 % | 7.624 K -79.26 % | 36.769 K 25.15 % | 29.379 K 298.57 % | 7.371 K -52.82 % | 15.622 K -66.61 % | 46.792 K -61.64 % | 121.991 K -46.90 % | 229.751 K 62.62 % | 141.279 K 1.74 % | 138.859 K -16.20 % | 165.699 K -28.54 % | 231.890 K 3 502.58 % | 6.437 K -96.40 % | 178.705 K -14.04 % | 207.886 K 168.15 % | 77.526 K -69.03 % | 250.295 K 34.93 % | 185.504 K 4 306.24 % | 4.210 K -65.60 % | 12.239 K 15.29 % | 10.616 K -27.50 % | 14.643 K 425.71 % | 2.785 K -88.24 % | 23.681 K -20.79 % | 29.897 K -59.10 % | 73.096 K 148.61 % | 29.402 K -85.48 % | 202.437 K -55.52 % | 455.089 K 76 127.41 % | 597.015 -76.66 % | 2.558 K -56.77 % | 5.918 K -60.70 % | 15.059 K -75.32 % | 61.015 K -7.84 % | 66.204 K -49.46 % | 130.981 K -26.77 % | 178.858 K -22.07 % | 229.506 K 33 486.26 % | 683.333 211.11 % | 219.647 401.46 % | 43.802 -98.15 % | 2.368 K 52.55 % | 1.552 K 284.36 % | -841.813 -104.01 % | 20.979 K 156.69 % | 8.173 K -88.92 % | 73.788 K |
| Cash at end of period | 6.484 M 1 084.80 % | 547.254 K 201.14 % | 181.730 K -17.49 % | 220.243 K -91.70 % | 2.653 M 353.11 % | 585.559 K -34.85 % | 898.771 K 145.46 % | 366.155 K -81.93 % | 2.027 M 71.79 % | 1.180 M -38.36 % | 1.914 M 93.58 % | 988.626 K -75.62 % | 4.054 M -56.03 % | 9.221 M 469.29 % | 1.620 M -52.70 % | 3.425 M -41.15 % | 5.819 M -40.20 % | 9.732 M -40.90 % | 16.465 M 50.63 % | 10.931 M 2 200.14 % | 475.235 K -28.22 % | 662.082 K -75.04 % | 2.653 M 86.00 % | 1.426 M 119.85 % | 648.765 K -83.20 % | 3.862 M 117.34 % | 1.777 M 71.38 % | 1.037 M 5.31 % | 984.531 K 4.86 % | 938.866 K -73.07 % | 3.487 M 251.47 % | 992.044 K 801.42 % | 110.053 K -94.72 % | 2.084 M 985.49 % | 191.990 K -52.02 % | 400.158 K -45.48 % | 733.997 K 959.40 % | 69.284 K -67.77 % | 214.970 K -87.28 % | 1.689 M 13 886.00 % | 12.079 K -89.57 % | 115.848 K -19.20 % | 143.382 K -26.31 % | 194.568 K 4 836.57 % | 3.941 K -52.55 % | 8.307 K -7.27 % | 8.958 K 459.36 % | 1.601 K -79.00 % | 7.624 K -79.26 % | 36.769 K 22.37 % | 30.047 K 307.63 % | 7.371 K -52.82 % | 15.622 K -66.61 % | 46.792 K -60.75 % | 119.208 K -48.11 % | 229.751 K 62.62 % | 141.279 K 1.74 % | 138.859 K -13.76 % | 161.019 K -30.56 % | 231.890 K 3 502.58 % | 6.437 K -96.40 % | 178.705 K -11.70 % | 202.387 K 161.06 % | 77.526 K -69.03 % | 250.295 K 34.93 % | 185.504 K 4 146.77 % | 4.368 K -64.31 % | 12.239 K 15.29 % | 10.616 K -27.50 % | 14.643 K 405.79 % | 2.895 K -87.77 % | 23.681 K -20.79 % | 29.897 K -59.10 % | 73.096 K 151.19 % | 29.100 K -85.63 % | 202.437 K -55.52 % | 455.089 K 76 127.41 % | 597.015 -76.75 % | 2.568 K -56.61 % | 5.918 K -60.70 % | 15.059 K -75.32 % | 61.015 K -8.41 % | 66.620 K -49.14 % | 130.981 K -26.77 % | 178.858 K -22.07 % | 229.506 K 33 116.13 % | 690.948 214.57 % | 219.647 401.46 % | 43.802 -98.15 % | 2.368 K 63.62 % | 1.447 K 271.89 % | -841.813 -104.01 % | 20.979 K 156.69 % | 8.173 K |
| Operating cash flow | -5.981 M -206.74 % | -1.950 M -253.71 % | -551.248 K 92.19 % | -7.057 M -12.29 % | -6.285 M -452.56 % | -1.137 M 14.80 % | -1.335 M 50.45 % | -2.694 M -139.31 % | -1.126 M 63.83 % | -3.113 M -443.38 % | -572.813 K 72.80 % | -2.106 M 52.86 % | -4.467 M 33.40 % | -6.707 M -155.60 % | -2.624 M -34.45 % | -1.952 M 39.77 % | -3.241 M 31.81 % | -4.752 M 36.87 % | -7.528 M -741.12 % | -894.949 K -530.37 % | 207.951 K 111.71 % | -1.775 M -19.01 % | -1.492 M -49.38 % | -998.618 K 59.09 % | -2.441 M -51.70 % | -1.609 M -113.47 % | -753.849 K -444.42 % | -138.469 K -118.46 % | 749.941 K 136.45 % | -2.057 M -108.33 % | -987.589 K -142.80 % | -406.758 K 80.22 % | -2.056 M -79.51 % | -1.145 M -299.02 % | -287.037 K 30.35 % | -412.091 K 57.67 % | -973.453 K -2 241.01 % | -41.583 K 97.58 % | -1.719 M -93.96 % | -886.183 K -731.54 % | -106.571 K -590.26 % | -15.439 K -103.23 % | 477.861 K 182.74 % | -577.534 K -1 954.61 % | -28.109 K -8 627.90 % | -322.061 88.10 % | -2.707 K 70.69 % | -9.234 K 73.21 % | -34.465 K 71.01 % | -118.880 K -276.46 % | -31.578 K 58.07 % | -75.315 K 12.77 % | -86.342 K -30.49 % | -66.166 K -24.40 % | -53.188 K 14.12 % | -61.935 K -279.29 % | -16.329 K 67.43 % | -50.138 K 39.74 % | -83.200 K -85.56 % | -44.838 K 18.68 % | -55.138 K -88.95 % | -29.182 K 55.15 % | -65.073 K 36.41 % | -102.333 K 57.14 % | -238.747 K 20.39 % | -299.914 K -21 766.42 % | -1.372 K -137.83 % | 3.626 K 178.68 % | -4.608 K 87.45 % | -36.718 K -32.94 % | -27.621 K -51.91 % | -18.182 K 63.03 % | -49.175 K -525.94 % | -7.856 K -119.12 % | 41.100 K 148.28 % | -85.121 K 26.40 % | -115.661 K -308.03 % | -28.346 K 40.54 % | -47.676 K -361.54 % | 18.229 K 149.78 % | -36.617 K -11.36 % | -32.881 K 22.14 % | -42.233 K -23.45 % | -34.210 K 5.36 % | -36.147 K -13.63 % | -31.810 K 15.54 % | -37.663 K -423.33 % | -7.197 K 49.31 % | -14.198 K 75.52 % | -58.010 K -182.02 % | -20.570 K -8.57 % | -18.945 K 41.33 % | -32.290 K -182.72 % | -11.421 K |
| Capital expenditure | -674.433 K 9.32 % | -743.788 K 13.75 % | -862.321 K -47.73 % | -583.722 K -54.62 % | -377.512 K -89.79 % | -198.911 K -4.43 % | -190.477 K 73.77 % | -726.110 K -40.37 % | -517.275 K 36.94 % | -820.347 K 26.23 % | -1.112 M -21.34 % | -916.537 K -40.60 % | -651.882 K 11.86 % | -739.579 K -11.10 % | -665.683 K -954.56 % | -63.124 K 94.35 % | -1.116 M 2.85 % | -1.149 M -403.07 % | -228.410 K 52.05 % | -476.320 K 3.56 % | -493.898 K -46.96 % | -336.079 K -1 756.13 % | -18.106 K 96.85 % | -575.523 K 20.29 % | -722.000 K 9.48 % | -797.624 K -165.25 % | -300.701 K 23.82 % | -394.719 K 11.91 % | -448.092 K -18.10 % | -379.409 K 57.17 % | -885.768 K 5.59 % | -938.172 K -226.16 % | -287.644 K 7.99 % | -312.616 K -360.69 % | -67.858 K 9.18 % | -74.718 K 73.26 % | -279.428 K -140.64 % | -116.120 K -45.28 % | -79.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.420 259.36 % | -474.024 -158.48 % | 810.587 103.30 % | -24.571 K -95.64 % | -12.560 K 86.44 % | -92.612 K -126.88 % | -40.821 K -351.87 % | -9.034 K -129.73 % | 30.385 K 116.12 % | -188.504 K -191 239.14 % | -98.518 99.65 % | -28.147 K 59.36 % | -69.259 K -2 805.65 % | -2.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.624 K 154.24 % | -34.337 K -386.81 % | 11.972 K 148.75 % | -24.560 K 76.20 % | -103.198 K -79 353.44 % | 130.213 100.24 % | -54.148 K -741.68 % | -6.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.655 M -147.08 % | -2.694 M -90.55 % | -1.414 M 81.50 % | -7.641 M -14.75 % | -6.658 M -398.25 % | -1.336 M 12.39 % | -1.525 M 55.40 % | -3.420 M -108.16 % | -1.643 M 58.22 % | -3.933 M -133.42 % | -1.685 M 44.25 % | -3.022 M 40.96 % | -5.119 M 31.26 % | -7.447 M -126.36 % | -3.290 M -63.27 % | -2.015 M 53.75 % | -4.357 M 26.17 % | -5.901 M 23.91 % | -7.756 M -465.61 % | -1.371 M -379.55 % | -285.947 K 86.46 % | -2.111 M -39.84 % | -1.510 M 4.08 % | -1.574 M 50.24 % | -3.163 M -31.43 % | -2.407 M -128.24 % | -1.055 M -97.78 % | -533.188 K -276.64 % | 301.848 K 112.39 % | -2.437 M -30.08 % | -1.873 M -39.29 % | -1.345 M 42.61 % | -2.344 M -60.75 % | -1.458 M -310.81 % | -354.894 K 27.10 % | -486.809 K 61.14 % | -1.253 M -694.46 % | -157.703 K 91.23 % | -1.799 M -102.98 % | -886.183 K -731.54 % | -106.571 K -590.26 % | -15.439 K -103.23 % | 477.861 K 182.74 % | -577.534 K -1 954.61 % | -28.109 K -8 627.90 % | -322.061 83.49 % | -1.951 K 79.90 % | -9.708 K 71.15 % | -33.654 K 76.54 % | -143.451 K -225.01 % | -44.138 K 73.72 % | -167.927 K -32.06 % | -127.162 K -69.10 % | -75.199 K -229.77 % | -22.803 K 90.89 % | -250.439 K -1 424.51 % | -16.428 K 79.02 % | -78.285 K 48.65 % | -152.459 K -222.86 % | -47.222 K 14.36 % | -55.138 K -88.95 % | -29.182 K 55.15 % | -65.073 K 36.41 % | -102.333 K 57.14 % | -238.747 K 20.39 % | -299.914 K -21 766.42 % | -1.372 K -137.83 % | 3.626 K 178.68 % | -4.608 K 87.45 % | -36.718 K -308.12 % | -8.997 K 82.87 % | -52.519 K -41.17 % | -37.203 K -14.77 % | -32.416 K 47.80 % | -62.098 K 26.94 % | -84.991 K 49.95 % | -169.809 K -388.24 % | -34.780 K 27.05 % | -47.676 K -361.54 % | 18.229 K 149.78 % | -36.617 K -11.36 % | -32.881 K 49.40 % | -64.977 K -89.94 % | -34.210 K 5.36 % | -36.147 K -13.63 % | -31.810 K 15.54 % | -37.663 K -423.33 % | -7.197 K 49.31 % | -14.198 K 78.72 % | -66.735 K -224.43 % | -20.570 K -8.57 % | -18.945 K 41.33 % | -32.290 K -182.72 % | -11.421 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 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1649009/000121390024031251/ea0202694-20f_siyata.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1649009/000121390023040009/f20f2022_siyatamobile.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1649009/000157587222000349/syta-20211231.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1649009/000121390021035102/f20f2020_siyatamobile.htm |
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