Teuton Resources Corp. TEUTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.881 M -50.82 % | -1.910 M 81.26 % | -10.193 M -186.57 % | -3.557 M -190.29 % | 3.939 M 421.72 % | 755.038 K 197.98 % | -770.632 K -248.74 % | -220.978 K -108.22 % | 2.689 M 527.86 % | -628.370 K 75.30 % | -2.544 M -9.98 % | -2.313 M -63.21 % | -1.417 M -77.92 % | -796.513 K -79.24 % | -444.391 K 15.35 % | -525.005 K 5.02 % | -552.773 K -6.21 % | -520.438 K -39.47 % | -373.158 K -70.37 % | -219.033 K 0.05 % | -219.149 K -128.42 % | -95.943 K -27.84 % | -75.051 K -34.30 % | -55.882 K 83.52 % | -339.032 K 81.29 % | -1.812 M |
| Income before tax | -2.881 M -50.82 % | -1.910 M 81.26 % | -10.193 M -186.57 % | -3.557 M -190.29 % | 3.939 M 421.72 % | 755.038 K 197.98 % | -770.632 K -248.74 % | -220.978 K -108.22 % | 2.689 M 527.86 % | -628.370 K 75.30 % | -2.544 M -9.98 % | -2.313 M -63.21 % | -1.417 M -74.61 % | -811.629 K | 0.000 100.00 % | -525.005 K 19.82 % | -654.790 K -22.60 % | -534.107 K -27.96 % | -417.410 K | 0.000 100.00 % | -220.848 K -126.07 % | -97.691 K -27.08 % | -76.872 K -28.96 % | -59.609 K 15.14 % | -70.240 K 27.15 % | -96.419 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -491.854 K 63.15 % | -1.335 M 45.42 % | -2.445 M -57.61 % | -1.551 M 5.20 % | -1.637 M -240.73 % | -480.316 K 29.54 % | -681.703 K -144.88 % | -278.378 K -5.63 % | -263.529 K 36.15 % | -412.726 K 56.54 % | -949.583 K 51.98 % | -1.978 M -75.38 % | -1.128 M -47.72 % | -763.363 K -75.84 % | -434.134 K -785.73 % | 63.310 K 121.87 % | -289.454 K 46.57 % | -541.726 K -27.47 % | -424.974 K -99.71 % | -212.795 K 3.58 % | -220.704 K -116.92 % | -101.745 K -24.20 % | -81.919 K -47.31 % | -55.611 K -123.64 % | 235.251 K -85.77 % | 1.653 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.557 M 0.37 % | 57.347 M 1.33 % | 56.592 M 6.07 % | 53.353 M 0.65 % | 53.011 M 20.57 % | 43.966 M 17.23 % | 37.502 M 21.91 % | 30.763 M 0.10 % | 30.732 M 48.44 % | 20.704 M 69.63 % | 12.205 M 13.70 % | 10.734 M 11.31 % | 9.644 M 13.71 % | 8.481 M 20.44 % | 7.042 M 11.82 % | 6.298 M 15.01 % | 5.476 M 3.34 % | 5.299 M 10.44 % | 4.798 M 16.67 % | 4.112 M -6.18 % | 4.383 M 37.92 % | 3.178 M 8.90 % | 2.918 M 20.67 % | 2.418 M 6.99 % | 2.260 M -6.44 % | 2.416 M |
| Weighted average shs out | 57.557 M 0.37 % | 57.347 M 1.33 % | 56.592 M 6.07 % | 53.353 M 15.09 % | 46.357 M 12.96 % | 41.039 M 9.43 % | 37.502 M 21.91 % | 30.763 M 13.43 % | 27.121 M 31.00 % | 20.704 M 69.63 % | 12.205 M 13.70 % | 10.734 M 11.31 % | 9.644 M 13.71 % | 8.481 M 20.44 % | 7.042 M 11.82 % | 6.298 M 15.01 % | 5.476 M 3.34 % | 5.299 M 10.44 % | 4.798 M 16.67 % | 4.112 M -6.18 % | 4.383 M 37.92 % | 3.178 M 8.90 % | 2.918 M 20.67 % | 2.418 M 6.99 % | 2.260 M -6.44 % | 2.416 M |
| EPS diluted | -0.05 -50.15 % | -0.03 81.50 % | -0.18 -169.87 % | -0.07 -189.77 % | 0.07 331.98 % | 0.02 183.90 % | -0.02 -184.72 % | -0.01 -108.00 % | 0.09 396.05 % | -0.03 85.52 % | -0.21 4.55 % | -0.22 -46.67 % | -0.15 -59.74 % | -0.09 -48.81 % | -0.06 24.34 % | -0.08 16.60 % | -0.10 -1.83 % | -0.10 -26.22 % | -0.08 -45.97 % | -0.05 -6.60 % | -0.05 -65.56 % | -0.03 -17.51 % | -0.03 -11.26 % | -0.02 84.60 % | -0.15 80.00 % | -0.75 |
| Earnings per share | -0.05 -50.15 % | -0.03 81.50 % | -0.18 -169.87 % | -0.07 -178.47 % | 0.09 361.96 % | 0.02 189.76 % | -0.02 -184.72 % | -0.01 -107.20 % | 0.10 428.95 % | -0.03 85.52 % | -0.21 4.55 % | -0.22 -46.67 % | -0.15 -59.74 % | -0.09 -48.81 % | -0.06 24.34 % | -0.08 16.60 % | -0.10 -1.83 % | -0.10 -26.22 % | -0.08 -45.97 % | -0.05 -6.60 % | -0.05 -65.56 % | -0.03 -17.51 % | -0.03 -11.26 % | -0.02 84.60 % | -0.15 80.00 % | -0.75 |
| Gross profit | 0.000 100.00 % | -28.479 K -34.19 % | -21.223 K -58.59 % | -13.382 K 14.62 % | -15.673 K 17.27 % | -18.945 K 14.80 % | -22.237 K 10.53 % | -24.855 K -248.35 % | -7.135 K -27.78 % | -5.584 K 45.06 % | -10.163 K 20.71 % | -12.818 K 17.42 % | -15.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 7.645 M 294.85 % | 1.936 M | 0.000 100.00 % | -1.280 M -3 939.62 % | 33.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 380.63 % | -315.000 | 0.000 100.00 % | -102.017 K -646.34 % | -13.669 K 69.11 % | -44.252 K -2 484.81 % | -1.712 K -0.77 % | -1.699 K 2.80 % | -1.748 K 4.01 % | -1.821 K 51.14 % | -3.727 K -101.39 % | 268.792 K -84.33 % | 1.715 M |
| Cost of revenue | 0.000 -100.00 % | 28.479 K 34.19 % | 21.223 K 58.59 % | 13.382 K -14.62 % | 15.673 K -17.27 % | 18.945 K -14.80 % | 22.237 K -10.53 % | 24.855 K 248.35 % | 7.135 K 27.78 % | 5.584 K -45.06 % | 10.163 K -20.71 % | 12.818 K -17.42 % | 15.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 300.353 K 41.62 % | 212.085 K -91.60 % | 2.526 M 57.19 % | 1.607 M -7.09 % | 1.730 M 241.61 % | 506.376 K -29.18 % | 715.049 K 145.32 % | 291.480 K 6.12 % | 274.673 K -34.65 % | 420.324 K -56.45 % | 965.213 K -54.66 % | 2.129 M 70.71 % | 1.247 M 60.03 % | 779.364 K 79.52 % | 434.134 K 86.97 % | 232.194 K -50.72 % | 471.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 191.501 K -82.94 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 K -31.84 % | 10.136 K -28.35 % | 14.147 K -9.67 % | 15.661 K -8.84 % | 17.180 K -49.30 % | 33.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 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 |
| Operating expenses | 491.854 K -63.15 % | 1.335 M -47.17 % | 2.526 M 57.19 % | 1.607 M -7.09 % | 1.730 M 241.61 % | 506.376 K -29.18 % | 715.049 K 139.64 % | 298.389 K 4.77 % | 284.809 K -34.45 % | 434.471 K -62.08 % | 1.146 M -46.61 % | 2.146 M 65.53 % | 1.297 M 62.96 % | 795.629 K 78.91 % | 444.706 K 87.36 % | 237.358 K -50.24 % | 476.988 K -13.05 % | 548.608 K 26.87 % | 432.429 K 95.90 % | 220.745 K -2.11 % | 225.495 K 119.80 % | 102.591 K 23.78 % | 82.883 K 46.06 % | 56.747 K -21.34 % | 72.144 K -26.98 % | 98.803 K |
| Cost and expenses | 491.854 K -63.15 % | 1.335 M -45.42 % | 2.445 M 57.61 % | 1.551 M -5.20 % | 1.637 M 211.54 % | 525.321 K -28.75 % | 737.286 K 128.09 % | 323.244 K 10.72 % | 291.944 K -33.66 % | 440.055 K -61.93 % | 1.156 M -46.46 % | 2.159 M 66.52 % | 1.297 M 62.96 % | 795.629 K 78.91 % | 444.706 K 87.36 % | 237.358 K -50.24 % | 476.988 K -13.05 % | 548.608 K 26.87 % | 432.429 K 95.90 % | 220.745 K -2.11 % | 225.495 K 119.80 % | 102.591 K 23.78 % | 82.883 K 46.06 % | 56.747 K -21.34 % | 72.144 K -26.98 % | 98.803 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 491.854 K -63.15 % | 1.335 M -47.17 % | 2.526 M 57.19 % | 1.607 M -7.09 % | 1.730 M 241.61 % | 506.376 K -29.18 % | 715.049 K 139.64 % | 298.389 K 4.77 % | 284.809 K -34.45 % | 434.471 K -55.71 % | 980.874 K -54.30 % | 2.146 M 67.53 % | 1.281 M 64.37 % | 779.364 K 79.52 % | 434.134 K 86.97 % | 232.194 K -50.72 % | 471.216 K -13.02 % | 541.726 K 27.47 % | 424.974 K 99.71 % | 212.795 K -3.58 % | 220.704 K 116.92 % | 101.745 K 24.20 % | 81.919 K 47.31 % | 55.611 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 52.988 -99.80 % | 26.648 K 34.11 % | 19.870 K -15.62 % | 23.547 K | 0.000 | 0.000 -100.00 % | 334.000 -47.40 % | 635.000 -38.23 % | 1.028 K -60.51 % | 2.603 K -5.10 % | 2.743 K 42.20 % | 1.929 K 121.47 % | 871.000 176.51 % | 315.000 -95.99 % | 7.857 K 98.41 % | 3.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.883 K -10.32 % | 4.330 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.526 K -88.87 % | 220.314 K 938.09 % | 21.223 K 58.59 % | 13.382 K -14.62 % | 15.673 K -17.27 % | 18.945 K -14.80 % | 22.237 K -10.53 % | 24.855 K 248.35 % | 7.135 K 27.78 % | 5.584 K -45.06 % | 10.163 K -20.71 % | 12.818 K -72.42 % | 46.471 K 185.69 % | 16.266 K 53.86 % | 10.572 K 104.73 % | 5.164 K -10.53 % | 5.772 K -16.13 % | 6.882 K -7.69 % | 7.455 K -6.23 % | 7.950 K 65.94 % | 4.791 K 466.31 % | 846.000 -12.24 % | 964.000 -15.14 % | 1.136 K 219.33 % | -952.000 20.13 % | -1.192 K |
| Operating income | -491.854 K 63.15 % | -1.335 M 45.42 % | -2.445 M -57.61 % | -1.551 M 5.20 % | -1.637 M 9.37 % | -1.806 M -156.51 % | -703.940 K -117.77 % | -323.244 K -10.72 % | -291.944 K 33.66 % | -440.055 K 55.60 % | -991.037 K 53.84 % | -2.147 M -67.14 % | -1.285 M -61.46 % | -795.629 K -78.91 % | -444.706 K -87.36 % | -237.358 K 50.24 % | -476.988 K 13.05 % | -548.608 K -26.87 % | -432.429 K -95.90 % | -220.745 K 2.11 % | -225.495 K -119.80 % | -102.591 K -23.78 % | -82.883 K -46.06 % | -56.747 K -124.02 % | 236.203 K -85.72 % | 1.654 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.389 M -315.14 % | -575.403 K 92.57 % | -7.747 M -286.35 % | -2.005 M -135.96 % | 5.576 M | 0.000 100.00 % | -85.370 K -183.48 % | 102.266 K -96.57 % | 2.980 M 1 682.70 % | -188.315 K 87.97 % | -1.565 M -733.28 % | -187.782 K -41.63 % | -132.585 K -14 898.30 % | -884.000 | 0.000 100.00 % | -287.647 K -61.78 % | -177.802 K -1 326.14 % | 14.501 K -3.45 % | 15.019 K | 0.000 -100.00 % | 4.647 K -5.16 % | 4.900 K -18.48 % | 6.011 K 310.03 % | -2.862 K 99.07 % | -306.443 K 82.50 % | -1.751 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -622.148 K 49.35 % | -1.228 M 49.06 % | -2.411 M 59.34 % | -5.930 M 52.67 % | -12.528 M -1 455.12 % | -805.618 K -287.10 % | -208.118 K 57.02 % | -484.215 K -390.98 % | -98.622 K -365.46 % | -21.188 K 65.04 % | -60.604 K 42.18 % | -104.815 K 38.71 % | -171.021 K -107.72 % | -82.334 K -74.67 % | -47.138 K 30.76 % | -68.084 K -2 965.47 % | -2.221 K 98.10 % | -116.930 K 85.63 % | -813.962 K -172.80 % | -298.378 K -517.71 % | -48.304 K 16.88 % | -58.112 K | 0.000 100.00 % | -17.689 K -11 095.57 % | -158.000 99.25 % | -20.962 K |
| Total investments | 4.300 M -50.50 % | 8.687 M 2.80 % | 8.450 M -37.81 % | 13.587 M 95.02 % | 6.967 M 286.10 % | 1.804 M 184.32 % | 634.660 K -7.84 % | 688.638 K -13.59 % | 796.930 K 2 056.60 % | 36.953 K 0.74 % | 36.683 K -95.41 % | 799.928 K 374.47 % | 168.593 K -32.22 % | 248.741 K -13.93 % | 288.988 K 67.92 % | 172.098 K 29.85 % | 132.541 K -51.67 % | 274.228 K 196.72 % | 92.421 K 56.86 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K -37.43 % | 94.171 K 0.00 % | 94.171 K -29.98 % | 134.492 K -58.23 % | 321.956 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.039 K -9.44 % | 14.398 K -53.17 % | 30.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.539 M -1.22 % | 6.620 M 16.18 % | 5.698 M 46.33 % | 3.894 M 23.29 % | 3.158 M 60.05 % | 1.973 M 9.55 % | 1.801 M 290.36 % | -946.222 K -30.31 % | -726.112 K -4 524.54 % | 16.411 K 78.75 % | 9.181 K 211.76 % | -8.215 K -100.74 % | 1.114 M 7 185.13 % | -15.728 K -123.64 % | 66.519 K 39.66 % | 47.629 K 200.31 % | 15.860 K -83.13 % | 94.021 K | 0.000 | 0.000 -100.00 % | 25.840 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 |
| Retained earnings | -27.840 M -11.54 % | -24.959 M -8.29 % | -23.049 M -79.28 % | -12.857 M -38.24 % | -9.300 M 29.75 % | -13.239 M 5.40 % | -13.994 M -13.98 % | -12.277 M -1.83 % | -12.056 M 18.23 % | -14.745 M -4.45 % | -14.116 M -21.98 % | -11.573 M -24.98 % | -9.260 M -18.07 % | -7.843 M -14.84 % | -6.829 M -6.96 % | -6.385 M -8.96 % | -5.860 M -10.42 % | -5.307 M -10.87 % | -4.786 M -8.46 % | -4.413 M -5.22 % | -4.194 M -5.51 % | -3.975 M -2.47 % | -3.879 M -1.97 % | -3.804 M -1.49 % | -3.748 M -9.94 % | -3.409 M |
| Common stock | 33.089 M 0.52 % | 32.918 M 0.00 % | 32.918 M 1.32 % | 32.489 M 10.25 % | 29.468 M 65.96 % | 17.757 M 5.82 % | 16.780 M 3.35 % | 16.235 M 0.55 % | 16.146 M 2.31 % | 15.781 M 3.75 % | 15.211 M 4.20 % | 14.598 M 4.76 % | 13.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M 0.00 % | 4.590 M |
| Total equity | 11.789 M -19.14 % | 14.579 M -6.35 % | 15.567 M -33.83 % | 23.526 M 0.86 % | 23.327 M 259.36 % | 6.491 M 41.52 % | 4.587 M 4.11 % | 4.406 M -6.89 % | 4.732 M 95.09 % | 2.426 M 1.08 % | 2.400 M -41.84 % | 4.126 M -28.74 % | 5.789 M 8.54 % | 5.334 M 61.83 % | 3.296 M 34.95 % | 2.443 M -1.38 % | 2.477 M -13.36 % | 2.859 M 8.75 % | 2.629 M 38.88 % | 1.893 M 26.50 % | 1.496 M 15.74 % | 1.293 M 34.56 % | 960.781 K 19.08 % | 806.832 K -4.14 % | 841.714 K -28.71 % | 1.181 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.017 K -11.82 % | 115.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 19.268 K 122.31 % | 8.667 K -50.90 % | 17.653 K | 0.000 -100.00 % | 6.779 K 51 890.18 % | 13.039 -99.91 % | 14.398 K -80.88 % | 75.286 K -2.42 % | 77.153 K 146.28 % | 31.327 K -93.92 % | 515.503 K 1 541.78 % | 31.399 K -75.07 % | 125.968 K 347.33 % | 28.160 K -84.32 % | 179.636 K -16.70 % | 215.662 K -49.21 % | 424.651 K 208.23 % | 137.771 K 617.41 % | 19.204 K | 0.000 -100.00 % | 2.006 K -93.11 % | 29.104 K -84.91 % | 192.883 K -12.53 % | 220.520 K 1 236.97 % | 16.494 K 75.19 % | 9.415 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.039 99.98 % | -59.048 K -92.07 % | -30.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.039 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 |
| Total current liabilities | 116.917 K 65.10 % | 70.815 K -22.89 % | 91.842 K -16.12 % | 109.487 K 36.83 % | 80.015 K -5.72 % | 84.869 K 43.73 % | 59.048 K -30.31 % | 84.730 K -50.81 % | 172.254 K -89.53 % | 1.645 M -22.42 % | 2.121 M 78.65 % | 1.187 M 237.38 % | 351.855 K 896.22 % | 35.319 K -80.34 % | 179.636 K -16.70 % | 215.662 K -49.21 % | 424.651 K 136.86 % | 179.283 K 117.96 % | 82.255 K 387.90 % | 16.859 K -32.03 % | 24.803 K -64.95 % | 70.772 K -72.16 % | 254.220 K 7.73 % | 235.975 K 6.81 % | 220.924 K 5.65 % | 209.100 K |
| Total liabilities | 116.917 K 65.10 % | 70.815 K -22.89 % | 91.842 K -16.12 % | 109.487 K 36.83 % | 80.015 K -5.72 % | 84.869 K 43.73 % | 59.048 K -30.31 % | 84.730 K -50.81 % | 172.254 K -89.53 % | 1.645 M -22.42 % | 2.121 M 78.65 % | 1.187 M 237.38 % | 351.855 K 896.22 % | 35.319 K -80.34 % | 179.636 K -16.70 % | 215.662 K -49.21 % | 424.651 K 50.96 % | 281.300 K 42.11 % | 197.941 K 1 074.10 % | 16.859 K -32.03 % | 24.802 K -64.96 % | 70.772 K -72.16 % | 254.220 K 7.73 % | 235.975 K 6.81 % | 220.924 K 5.65 % | 209.100 K |
| Other non current assets | 283.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.853 K | 0.000 | 0.000 -100.00 % | 166.029 K -42.16 % | 287.025 K | 0.000 -100.00 % | 548.187 K 394.75 % | 110.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.300 K 5.34 % | 112.300 K 24.78 % | 90.000 K 0.00 % | 90.000 K 8.43 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 264.366 K -1.49 % | 268.366 K -2.39 % | 274.948 K | 0.000 -100.00 % | 244.693 K 4.31 % | 234.572 K 124.90 % | 104.300 K -42.59 % | 181.686 K -66.63 % | 544.524 K | 0.000 -100.00 % | 764.344 K 589.84 % | 110.800 K -3.48 % | 114.800 K 27.84 % | 89.800 K 4.66 % | 85.800 K -2.83 % | 88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.267 M -47.75 % | 4.339 M -1.99 % | 4.427 M 19.98 % | 3.689 M 0.47 % | 3.672 M 1.86 % | 3.605 M 6.43 % | 3.388 M 13.79 % | 2.977 M -11.54 % | 3.366 M 1.75 % | 3.308 M -11.91 % | 3.755 M 5.80 % | 3.549 M -26.81 % | 4.849 M 12.71 % | 4.303 M 52.76 % | 2.817 M 18.98 % | 2.367 M -8.43 % | 2.585 M 4.56 % | 2.472 M 50.23 % | 1.646 M 45.27 % | 1.133 M 3.35 % | 1.096 M 2.19 % | 1.073 M 1.42 % | 1.058 M 15.67 % | 914.382 K | 0.000 | 0.000 |
| Total non current assets | 2.550 M -44.59 % | 4.603 M -1.96 % | 4.695 M 18.43 % | 3.964 M 3.40 % | 3.834 M -0.41 % | 3.850 M 6.29 % | 3.622 M 11.54 % | 3.248 M -15.31 % | 3.834 M -0.46 % | 3.852 M -10.48 % | 4.303 M -2.73 % | 4.424 M -10.81 % | 4.960 M 12.29 % | 4.417 M 51.99 % | 2.906 M 18.48 % | 2.453 M -8.25 % | 2.674 M 3.19 % | 2.591 M 47.36 % | 1.758 M 43.76 % | 1.223 M 3.09 % | 1.186 M 2.64 % | 1.156 M 9.27 % | 1.058 M 15.67 % | 914.382 K 0.35 % | 911.161 K -12.14 % | 1.037 M |
| Other current assets | 4.433 M 3 253.88 % | 132.179 K 258.33 % | 36.887 K 51.58 % | 24.335 K 107.87 % | 11.707 K -34.62 % | 17.907 K 2 588.74 % | 666.000 | 0.000 -100.00 % | 2.751 K -98.29 % | 160.442 K 33.73 % | 119.975 K 1 118.76 % | 9.844 K -43.70 % | 17.484 K 1.78 % | 17.178 K 172.88 % | 6.295 K 122.05 % | 2.835 K 0.00 % | 2.835 K -88.54 % | 24.731 K 99.35 % | 12.406 K -82.34 % | 70.241 K 353.20 % | 15.499 K | 0.000 | 0.000 -100.00 % | 16.565 K -1.56 % | 16.827 K 70.71 % | 9.857 K |
| Short term investments | 4.300 M -50.50 % | 8.687 M 2.80 % | 8.450 M -37.81 % | 13.587 M 95.02 % | 6.967 M 286.10 % | 1.804 M 184.32 % | 634.660 K -7.84 % | 688.638 K -13.59 % | 796.930 K 2 056.60 % | 36.953 K 0.74 % | 36.683 K 3.09 % | 35.584 K -38.43 % | 57.793 K -56.85 % | 133.941 K -32.76 % | 199.188 K 130.81 % | 86.298 K 95.06 % | 44.241 K -83.87 % | 274.228 K 196.72 % | 92.421 K 56.86 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K -37.43 % | 94.171 K 0.00 % | 94.171 K -29.98 % | 134.492 K -58.23 % | 321.956 K |
| cash and cash equivalents | 622.148 K -49.35 % | 1.228 M -49.06 % | 2.411 M -59.34 % | 5.930 M -52.67 % | 12.528 M 1 430.35 % | 818.657 K 267.91 % | 222.516 K -56.79 % | 514.958 K 422.15 % | 98.622 K 365.46 % | 21.188 K -65.04 % | 60.604 K -42.18 % | 104.815 K -38.71 % | 171.021 K 107.72 % | 82.334 K 74.67 % | 47.138 K -30.76 % | 68.084 K 2 965.47 % | 2.221 K -98.10 % | 116.930 K -85.63 % | 813.962 K 172.80 % | 298.378 K 517.71 % | 48.304 K -16.88 % | 58.112 K | 0.000 -100.00 % | 17.689 K 11 095.57 % | 158.000 -99.25 % | 20.962 K |
| Cash and short term investments | 4.922 M -50.36 % | 9.915 M -8.71 % | 10.861 M -44.35 % | 19.517 M 0.11 % | 19.495 M 643.21 % | 2.623 M 206.02 % | 857.176 K -28.78 % | 1.204 M 34.40 % | 895.552 K 1 440.31 % | 58.141 K -40.24 % | 97.287 K -30.71 % | 140.399 K -38.64 % | 228.814 K 5.80 % | 216.275 K -12.20 % | 246.326 K 59.56 % | 154.382 K 232.28 % | 46.462 K -88.12 % | 391.158 K -56.84 % | 906.383 K 153.68 % | 357.299 K 233.22 % | 107.225 K -8.38 % | 117.033 K 24.28 % | 94.171 K -15.81 % | 111.860 K -16.93 % | 134.650 K -60.73 % | 342.918 K |
| Total current assets | 9.355 M -6.89 % | 10.047 M -8.36 % | 10.964 M -44.26 % | 19.672 M 0.50 % | 19.573 M 618.01 % | 2.726 M 166.31 % | 1.024 M -17.65 % | 1.243 M 16.19 % | 1.070 M 389.43 % | 218.583 K 0.61 % | 217.262 K -75.55 % | 888.643 K -24.76 % | 1.181 M 24.07 % | 951.987 K 67.17 % | 569.466 K 177.57 % | 205.158 K -9.98 % | 227.897 K -58.51 % | 549.332 K -48.59 % | 1.069 M 55.61 % | 686.715 K 105.09 % | 334.844 K 61.05 % | 207.909 K 32.17 % | 157.307 K 22.49 % | 128.425 K -15.22 % | 151.477 K -57.06 % | 352.775 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -20.376 K | 0.000 | 0.000 | 0.000 100.00 % | -39.466 | 0.000 | 0.000 -100.00 % | 33.229 K 265.32 % | 9.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 66.187 K -56.13 % | 150.871 K 129.94 % | 65.614 K -22.75 % | 84.939 K -48.76 % | 165.767 K 320.02 % | 39.466 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.786 K 30.10 % | 718.534 K 126.78 % | 316.845 K 560.91 % | 47.941 K -73.16 % | 178.600 K 33.84 % | 133.443 K -10.94 % | 149.840 K -42.19 % | 259.175 K 22.18 % | 212.120 K 114.33 % | 98.969 K 56.76 % | 63.136 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 97.649 K 57.12 % | 62.148 K -16.23 % | 74.189 K -32.24 % | 109.487 K 49.50 % | 73.236 K 1.96 % | 71.830 K 60.87 % | 44.650 K 372.79 % | 9.444 K -90.07 % | 95.101 K -94.11 % | 1.614 M 0.54 % | 1.605 M 38.90 % | 1.156 M 411.62 % | 225.887 K 3 055.29 % | 7.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.512 K -34.16 % | 63.051 K 273.99 % | 16.859 K -26.05 % | 22.797 K -45.29 % | 41.668 K -32.07 % | 61.337 K 296.87 % | 15.455 K -92.44 % | 204.430 K 2.38 % | 199.685 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.373 M 5.87 % | 1.296 M 16.92 % | 1.109 M 0.00 % | 1.109 M -90.93 % | 12.232 M 19.04 % | 10.276 M 17.04 % | 8.780 M 5.52 % | 8.321 M 3.08 % | 8.072 M 8.85 % | 7.415 M 17.59 % | 6.306 M 11.32 % | 5.665 M 7.53 % | 5.268 M 8.84 % | 4.840 M 5.45 % | 4.590 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.017 K -11.82 % | 115.686 K | 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 |
| Total assets | 11.906 M -18.73 % | 14.650 M -6.44 % | 15.659 M -33.75 % | 23.636 M 0.98 % | 23.407 M 255.94 % | 6.576 M 41.55 % | 4.646 M 3.46 % | 4.491 M -8.44 % | 4.904 M 20.47 % | 4.071 M -9.95 % | 4.520 M -14.91 % | 5.313 M -13.49 % | 6.141 M 14.38 % | 5.369 M 54.48 % | 3.476 M 30.76 % | 2.658 M -8.38 % | 2.901 M -7.60 % | 3.140 M 11.09 % | 2.827 M 48.02 % | 1.910 M 25.54 % | 1.521 M 11.55 % | 1.364 M 12.23 % | 1.215 M 16.51 % | 1.043 M -1.87 % | 1.063 M -23.54 % | 1.390 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.017 K -646.34 % | -13.669 K 69.11 % | -44.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 922.088 K -54.07 % | 2.007 M 106.92 % | 970.183 K -23.51 % | 1.268 M 419.58 % | 244.130 K -45.28 % | 446.174 K | 0.000 | 0.000 -100.00 % | 42.551 K -55.61 % | 95.857 K | 0.000 -100.00 % | 178.445 K -33.77 % | 269.429 K 19.32 % | 225.805 K 3 945.96 % | 5.581 K -97.73 % | 246.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.265 K -42.46 % | -38.092 K -193.61 % | 40.693 K 1 910.99 % | -2.247 K -102.05 % | 109.719 K 38.38 % | 79.287 K 179.37 % | -99.892 K -147.86 % | 208.721 K 552.57 % | -46.119 K 85.98 % | -328.860 K -128.50 % | 1.154 M 4.88 % | 1.100 M 397.79 % | 221.054 K 153.27 % | -414.962 K -89.75 % | -218.687 K -179.19 % | -78.330 K -121.17 % | 370.040 K 266.02 % | 101.099 K -66.35 % | 300.478 K 258.36 % | -189.749 K -3.85 % | -182.713 K 13.08 % | -210.214 K -30 410.01 % | -689.000 11.33 % | -777.000 -812.84 % | 109.000 -95.25 % | 2.293 K |
| Accounts receivables | 0.000 100.00 % | -3.702 K -104.58 % | 80.887 K 593.85 % | -16.379 K -258.64 % | -4.567 K -105.65 % | 80.828 K 164.00 % | -126.301 K -175.40 % | 167.498 K 544.76 % | -37.660 K -144.79 % | 84.090 K 72 437.65 % | 115.926 -99.96 % | 297.836 K 58.51 % | 187.902 K 192.72 % | -202.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -54.265 K -57.79 % | -34.390 K 14.44 % | -40.194 K -384.42 % | 14.132 K -87.63 % | 114.286 K 7 516.35 % | -1.541 K 98.46 % | -99.892 K -342.32 % | 41.223 K 587.33 % | -8.459 K 97.43 % | -328.860 K -128.50 % | 1.154 M 43.80 % | 802.542 K 2 320.80 % | 33.152 K 123.26 % | -142.545 K 34.82 % | -218.687 K -178.76 % | -78.449 K | 0.000 -100.00 % | 101.099 K -66.35 % | 300.478 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.000 | 0.000 | 0.000 |
| Other non cash items | 2.345 M 689.44 % | 296.993 K -96.13 % | 7.672 M 292.20 % | 1.956 M 134.55 % | -5.661 M -342.15 % | -1.280 M -3 939.62 % | 33.346 K 132.71 % | -101.932 K 96.58 % | -2.980 M -8 663.45 % | 34.797 K -95.54 % | 780.640 K 362.96 % | 168.621 K 37.75 % | 122.409 K 665.06 % | 16.000 K | 0.000 -100.00 % | 295.504 K -18.71 % | 363.524 K 50.65 % | 241.308 K | 0.000 -100.00 % | 21.786 K -15.69 % | 25.840 K | 0.000 | 0.000 -100.00 % | 16.595 K -94.04 % | 278.384 K -83.85 % | 1.724 M |
| Net cash provided by operating activities | -565.719 K -11.22 % | -508.671 K -12.68 % | -451.439 K 27.11 % | -619.339 K -88.76 % | -328.103 K -79.33 % | -182.959 K 50.39 % | -368.767 K -312.80 % | -89.334 K 72.95 % | -330.293 K 62.22 % | -874.298 K -73.80 % | -503.034 K 51.21 % | -1.031 M -21.48 % | -848.800 K 6.70 % | -909.780 K -89.01 % | -481.344 K -62.02 % | -297.086 K -299.14 % | 149.181 K 180.72 % | -184.818 K -68.82 % | -109.477 K 71.12 % | -379.046 K -2.11 % | -371.231 K -21.59 % | -305.311 K -308.31 % | -74.775 K -92.09 % | -38.928 K 36.69 % | -61.491 K 29.06 % | -86.679 K |
| Investments in property plant and equipment | -281.863 K 20.00 % | -352.343 K 55.78 % | -796.821 K -44.98 % | -549.624 K -456.82 % | -98.707 K 81.46 % | -532.522 K 37.27 % | -848.883 K -304.59 % | -209.815 K 75.55 % | -858.241 K -1 034.50 % | -75.649 K 80.54 % | -388.749 K 5.89 % | -413.085 K 56.49 % | -949.394 K 34.03 % | -1.439 M -84.98 % | -777.965 K -330.21 % | -180.835 K 41.98 % | -311.666 K 70.41 % | -1.053 M -59.93 % | -658.618 K -474.56 % | -114.630 K 28.13 % | -159.505 K -21.26 % | -131.541 K 36.18 % | -206.115 K -3 509.09 % | -5.711 K -20.23 % | -4.750 K 56.55 % | -10.933 K |
| Acquisitions net | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.919 M 6 276.49 % | 30.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.907 K 314.77 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.711 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.600 M 74.26 % | -10.100 M -33 454.82 % | -30.100 K | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -25.000 K -525.00 % | -4.000 K 36.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.192 K |
| Sales maturities of investments | 0.000 -100.00 % | 130.260 K | 0.000 -100.00 % | 81.890 K -83.32 % | 490.977 K | 0.000 -100.00 % | 480.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 31.458 K 3.90 % | 30.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 451.501 K 181.79 % | -551.999 K -632.13 % | 103.733 K 188.69 % | -116.966 K -772.22 % | 17.400 K -95.72 % | 406.389 K -3.10 % | 419.388 K -30.17 % | 600.555 K -33.68 % | 905.518 K 195.81 % | 306.111 K 79.99 % | 170.072 K -76.21 % | 715.000 K 234.09 % | 214.017 K 106.28 % | 103.750 K -43.19 % | 182.626 K 390.26 % | -62.919 K 78.79 % | -296.666 K -337.81 % | 124.750 K 51.21 % | 82.500 K -45.00 % | 150.000 K 8.75 % | 137.928 K 105.94 % | 66.976 K 10.50 % | 60.614 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 169.638 K 125.17 % | -674.082 K 79.53 % | -3.293 M 62.43 % | -8.765 M -2 239.62 % | 409.670 K 424.79 % | -126.133 K 70.60 % | -429.015 K -209.80 % | 390.740 K 726.49 % | 47.277 K -79.49 % | 230.462 K 204.43 % | -220.677 K -173.09 % | 301.915 K 141.06 % | -735.377 K 45.94 % | -1.360 M -126.97 % | -599.339 K -1 339.13 % | -41.646 K 84.37 % | -266.390 K 71.31 % | -928.564 K -61.18 % | -576.118 K -1 728.83 % | 35.370 K 263.92 % | -21.577 K 66.58 % | -64.565 K 55.63 % | -145.501 K -2 447.73 % | -5.711 K -20.23 % | -4.750 K 66.37 % | -14.125 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.425 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 225.750 K -91.90 % | 2.786 M -76.04 % | 11.628 M 1 184.54 % | 905.233 K 79.13 % | 505.340 K 339.69 % | 114.930 K -68.11 % | 360.450 K -41.80 % | 619.300 K -8.86 % | 679.500 K 1.34 % | 670.500 K -60.25 % | 1.687 M -27.09 % | 2.314 M 111.09 % | 1.096 M 168.32 % | 408.500 K 16 240.00 % | 2.500 K -99.40 % | 416.350 K -65.34 % | 1.201 M 102.30 % | 593.750 K 55.03 % | 383.000 K -10.51 % | 428.000 K 86.90 % | 229.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.880 K | 0.000 100.00 % | -7.515 K 46.69 % | -14.096 K -66.32 % | -8.475 K 76.70 % | -36.368 K -831.32 % | -3.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.170 K 36.83 % | 45.437 K -59.40 % | 111.919 K |
| Net cash used provided by financing activities | 90.000 K | 0.000 -100.00 % | 225.750 K -91.90 % | 2.786 M -76.04 % | 11.628 M 1 184.54 % | 905.233 K 79.13 % | 505.340 K 339.69 % | 114.930 K -68.11 % | 360.450 K -40.36 % | 604.420 K -11.05 % | 679.500 K 2.49 % | 662.985 K -60.37 % | 1.673 M -27.43 % | 2.305 M 117.53 % | 1.060 M 161.93 % | 404.595 K 16 083.80 % | 2.500 K -99.40 % | 416.350 K -65.34 % | 1.201 M 102.30 % | 593.750 K 55.03 % | 383.000 K -10.51 % | 428.000 K 111.28 % | 202.575 K 225.84 % | 62.170 K 36.83 % | 45.437 K -59.40 % | 111.919 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -606.081 K 48.76 % | -1.183 M 66.39 % | -3.519 M 46.67 % | -6.599 M -156.35 % | 11.710 M 1 864.25 % | 596.141 K 303.85 % | -292.442 K -170.24 % | 416.336 K 437.67 % | 77.434 K 296.45 % | -39.416 K 10.85 % | -44.211 K 33.22 % | -66.206 K -174.65 % | 88.687 K 151.98 % | 35.196 K 268.03 % | -20.946 K -131.80 % | 65.863 K 157.42 % | -114.709 K 83.54 % | -697.032 K -235.19 % | 515.584 K 106.17 % | 250.074 K 2 649.69 % | -9.808 K -116.87 % | 58.124 K 428.37 % | -17.701 K -200.97 % | 17.531 K 184.27 % | -20.804 K -287.17 % | 11.115 K |
| Cash at beginning of period | 1.228 M -49.06 % | 2.411 M -59.34 % | 5.930 M -52.67 % | 12.528 M 1 430.35 % | 818.657 K 267.91 % | 222.516 K -56.79 % | 514.958 K 422.15 % | 98.622 K 365.46 % | 21.188 K -65.04 % | 60.604 K -42.18 % | 104.815 K -38.71 % | 171.021 K 107.72 % | 82.334 K 74.67 % | 47.138 K -30.76 % | 68.084 K 2 965.47 % | 2.221 K -98.10 % | 116.930 K -85.63 % | 813.962 K 172.80 % | 298.378 K 517.71 % | 48.304 K -16.88 % | 58.112 K 484 366.67 % | -12.000 -100.07 % | 17.689 K 11 095.57 % | 158.000 -99.25 % | 20.962 K 112.88 % | 9.847 K |
| Cash at end of period | 622.148 K -49.35 % | 1.228 M -49.06 % | 2.411 M -59.34 % | 5.930 M -52.67 % | 12.528 M 1 430.35 % | 818.657 K 267.91 % | 222.516 K -56.79 % | 514.958 K 422.15 % | 98.622 K 365.46 % | 21.188 K -65.04 % | 60.604 K -42.18 % | 104.815 K -38.71 % | 171.021 K 107.72 % | 82.334 K 74.67 % | 47.138 K -30.76 % | 68.084 K 2 965.47 % | 2.221 K -98.10 % | 116.930 K -85.63 % | 813.962 K 172.80 % | 298.378 K 517.71 % | 48.304 K -16.88 % | 58.112 K 484 366.67 % | -12.000 -100.07 % | 17.689 K 11 095.57 % | 158.000 -99.25 % | 20.962 K |
| Operating cash flow | -565.719 K -11.22 % | -508.671 K -12.68 % | -451.439 K 27.11 % | -619.339 K -88.76 % | -328.103 K -79.33 % | -182.959 K 50.39 % | -368.767 K -312.80 % | -89.334 K 72.95 % | -330.293 K 62.22 % | -874.298 K -73.80 % | -503.034 K 51.21 % | -1.031 M -21.48 % | -848.800 K 6.70 % | -909.780 K -89.01 % | -481.344 K -62.02 % | -297.086 K -299.14 % | 149.181 K 180.72 % | -184.818 K -68.82 % | -109.477 K 71.12 % | -379.046 K -2.11 % | -371.231 K -21.59 % | -305.311 K -308.31 % | -74.775 K -92.09 % | -38.928 K 36.69 % | -61.491 K 29.06 % | -86.679 K |
| Capital expenditure | -281.863 K 20.00 % | -352.343 K 55.78 % | -796.821 K -44.98 % | -549.624 K -456.82 % | -98.707 K 81.46 % | -532.522 K 37.27 % | -848.883 K -304.59 % | -209.815 K 75.55 % | -858.241 K -1 034.50 % | -75.649 K 80.54 % | -388.749 K 5.89 % | -413.085 K 56.49 % | -949.394 K 34.03 % | -1.439 M -84.98 % | -777.965 K -330.21 % | -180.835 K 41.98 % | -311.666 K 70.41 % | -1.053 M -59.93 % | -658.618 K -474.56 % | -114.630 K 28.13 % | -159.505 K -21.26 % | -131.541 K 36.18 % | -206.115 K -3 509.09 % | -5.711 K -20.23 % | -4.750 K 56.55 % | -10.933 K |
| Free CashFlow | -847.582 K 1.56 % | -861.014 K 31.02 % | -1.248 M -6.78 % | -1.169 M -173.88 % | -426.810 K 40.35 % | -715.481 K 41.24 % | -1.218 M -307.04 % | -299.149 K 74.83 % | -1.189 M -25.12 % | -949.947 K -6.52 % | -891.783 K 38.25 % | -1.444 M 19.69 % | -1.798 M 23.44 % | -2.349 M -86.52 % | -1.259 M -163.50 % | -477.921 K -194.13 % | -162.485 K 86.88 % | -1.238 M -61.20 % | -768.095 K -55.59 % | -493.676 K 6.98 % | -530.736 K -21.49 % | -436.852 K -55.52 % | -280.890 K -529.25 % | -44.639 K 32.61 % | -66.241 K 32.14 % | -97.612 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 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 |
| Net income | -2.439 M -168.79 % | -907.498 K 62.95 % | -2.450 M -193.39 % | 2.623 M 229.22 % | -2.030 M -99.74 % | -1.016 M -312.54 % | 478.158 K 122.05 % | -2.169 M -875.94 % | -222.235 K -7 550.05 % | 2.983 K 100.45 % | -665.623 K 79.31 % | -3.217 M 34.90 % | -4.942 M -261.37 % | -1.368 M -71.89 % | -795.612 K 53.98 % | -1.729 M 49.68 % | -3.436 M -242.93 % | 2.404 M 197.92 % | -2.455 M -183.31 % | 2.947 M -24.93 % | 3.925 M 921.77 % | -477.643 K -26.91 % | -376.377 K -147.09 % | 799.293 K 1 439.62 % | 51.915 K -81.47 % | 280.207 K 173.02 % | -383.724 K -278.05 % | 215.515 K 141.01 % | -525.545 K -583.61 % | -76.878 K 56.75 % | -177.760 K -881.67 % | -18.108 K -134.36 % | 52.698 K 167.73 % | -77.809 K -106.65 % | 1.171 M 160.46 % | 449.465 K -54.62 % | 990.510 K 1 172.14 % | 77.862 K 143.53 % | -178.852 K -155.21 % | -70.080 K 55.77 % | -158.457 K 28.29 % | -220.981 K 89.12 % | -2.031 M -864.68 % | -210.578 K -6.06 % | -198.541 K -92.27 % | -103.262 K 72.96 % | -381.858 K 59.37 % | -939.900 K -86.45 % | -504.093 K -3.49 % | -487.072 K -11.19 % | -438.042 K -14.51 % | -382.548 K 14.89 % | -449.453 K -205.47 % | -147.136 K -1 027.95 % | 15.856 K 104.69 % | -337.934 K -1 275.78 % | -24.563 K 94.54 % | -449.872 K -368.43 % | 167.596 K 187.24 % | -192.101 K 48.26 % | -371.297 K -664.16 % | -48.589 K 87.61 % | -392.319 K -814.41 % | -42.904 K 28.44 % | -59.957 K -101.03 % | -29.825 K 81.05 % | -157.423 K 39.38 % | -259.700 K -270.30 % | -70.132 K 38.42 % | -113.893 K -10.55 % | -103.025 K 25.36 % | -138.023 K 27.29 % | -189.837 K -111.98 % | -89.553 K -23.67 % | -72.414 K 24.15 % | -95.466 K 18.64 % | -117.331 K -33.41 % | -87.947 K 2.62 % | -90.313 K -55.17 % | -58.201 K -57.68 % | -36.910 K -9.82 % | -33.609 K 63.95 % | -93.230 K -108.65 % | -44.682 K 15.85 % | -53.096 K -88.69 % | -28.140 K -8.50 % | -25.935 K -57.72 % | -16.444 K 38.98 % | -26.948 K -1.25 % | -26.616 K 4.18 % | -27.776 K -110.79 % | -13.177 K 27.65 % | -18.212 K -14.64 % | -15.886 K -33.89 % | -11.865 K -93.84 % | -6.121 K 62.23 % | -16.207 K 25.28 % | -21.689 K 93.22 % | -319.829 K -3 115.98 % | -9.945 K 38.36 % | -16.133 K -334.66 % | 6.875 K 100.39 % | -1.771 M |
| Income before tax | -2.439 M -168.79 % | -907.498 K 62.95 % | -2.450 M -193.39 % | 2.623 M 229.22 % | -2.030 M -99.74 % | -1.016 M -312.54 % | 478.158 K 122.05 % | -2.169 M -875.94 % | -222.235 K -7 550.05 % | 2.983 K 100.45 % | -665.623 K 79.31 % | -3.217 M 34.90 % | -4.942 M -261.37 % | -1.368 M -71.89 % | -795.612 K 53.98 % | -1.729 M 49.68 % | -3.436 M -242.93 % | 2.404 M 197.92 % | -2.455 M -183.31 % | 2.947 M -24.93 % | 3.925 M 921.77 % | -477.643 K -26.91 % | -376.377 K -147.09 % | 799.293 K 1 439.62 % | 51.915 K -81.47 % | 280.207 K 173.02 % | -383.724 K -278.05 % | 215.515 K 141.01 % | -525.545 K -583.61 % | -76.878 K 56.75 % | -177.760 K -881.67 % | -18.108 K -134.36 % | 52.698 K 167.73 % | -77.809 K -106.65 % | 1.171 M 160.46 % | 449.465 K -54.62 % | 990.510 K 1 172.14 % | 77.862 K 143.53 % | -178.852 K -155.21 % | -70.080 K 55.77 % | -158.457 K 28.29 % | -220.981 K 89.12 % | -2.031 M -864.68 % | -210.578 K -6.06 % | -198.541 K -92.27 % | -103.262 K 72.96 % | -381.858 K 59.37 % | -939.900 K -86.45 % | -504.093 K -3.49 % | -487.072 K -11.19 % | -438.042 K -14.51 % | -382.548 K 14.89 % | -449.453 K -205.47 % | -147.136 K | 0.000 100.00 % | -337.934 K -1 275.78 % | -24.563 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.352 K 88.20 % | -392.858 K -697.41 % | -49.267 K | 0.000 100.00 % | -29.825 K | 0.000 | 0.000 100.00 % | -73.242 K | 0.000 100.00 % | -118.996 K 15.74 % | -141.226 K 27.67 % | -195.261 K -106.98 % | -94.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.913 K -108.81 % | -44.976 K 16.32 % | -53.746 K -90.51 % | -28.212 K -7.20 % | -26.316 K -57.36 % | -16.723 K 40.26 % | -27.995 K -5.02 % | -26.657 K 4.06 % | -27.786 K -102.95 % | -13.691 K 29.81 % | -19.506 K -22.76 % | -15.889 K -2 128.47 % | -713.000 93.66 % | -11.250 K 31.86 % | -16.509 K | 0.000 100.00 % | -14.474 K | 0.000 100.00 % | -23.934 K | 0.000 100.00 % | -21.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.945 M -1 687.54 % | -108.796 K 35.08 % | -167.573 K -178.50 % | -60.170 K 55.93 % | -136.524 K -13.88 % | -119.887 K -3.15 % | -116.222 K -8.55 % | -107.067 K 31.38 % | -156.040 K 84.74 % | -1.023 M 45.89 % | -1.890 M -2 189.64 % | -82.529 K 41.67 % | -141.480 K 63.41 % | -386.668 K -207.78 % | -125.630 K 58.02 % | -299.267 K 64.57 % | -844.665 K -193.56 % | -287.734 K 51.03 % | -587.521 K -3.76 % | -566.231 K -44.55 % | -391.723 K -255.64 % | -110.145 K 3.08 % | -113.650 K 54.13 % | -247.760 K -295.81 % | -62.595 K 3.25 % | -64.699 K 27.13 % | -88.781 K -266.95 % | -24.194 K 95.35 % | -520.294 K -617.66 % | -72.499 K 31.51 % | -105.858 K -157.96 % | -41.036 K 45.25 % | -74.957 K -4.61 % | -71.656 K 17.47 % | -86.825 K -93.56 % | -44.857 K 37.78 % | -72.098 K 9.75 % | -79.887 K 55.49 % | -179.480 K -297.33 % | -45.171 K -8.49 % | -41.635 K 75.24 % | -168.185 K 73.30 % | -629.936 K -198.17 % | -211.268 K -5.87 % | -199.548 K -89.83 % | -105.122 K 50.70 % | -213.230 K 77.31 % | -939.912 K -86.32 % | -504.458 K -3.24 % | -488.627 K -97.16 % | -247.839 K 38.97 % | -406.091 K 9.71 % | -449.743 K -213.52 % | -143.450 K -723.75 % | 22.998 K 106.87 % | -334.623 K -1 471.37 % | -21.295 K 95.23 % | -446.443 K -360.65 % | 171.279 K 189.79 % | -190.751 K 48.38 % | -369.526 K -545.52 % | -57.245 K 25.12 % | -76.450 K -41.33 % | -54.095 K 9.49 % | -59.769 K -42.71 % | -41.880 K 45.53 % | -76.880 K 70.21 % | -258.041 K -244.97 % | -74.802 K 33.73 % | -112.868 K 3.92 % | -117.478 K 11.13 % | -132.189 K 32.72 % | -196.479 K -105.56 % | -95.580 K 22.78 % | -123.782 K -29.50 % | -95.581 K 19.18 % | -118.265 K -35.40 % | -87.346 K 1.78 % | -88.930 K -57.16 % | -56.585 K -59.22 % | -35.539 K -11.97 % | -31.741 K 66.22 % | -93.977 K -109.00 % | -44.965 K 15.36 % | -53.125 K -83.18 % | -29.001 K -4.24 % | -27.822 K -55.32 % | -17.913 K 36.91 % | -28.391 K -2.80 % | -27.619 K 5.88 % | -29.344 K -92.42 % | -15.250 K 23.28 % | -19.877 K -13.92 % | -17.448 K -40.05 % | -12.458 K -8.01 % | -11.534 K 33.56 % | -17.361 K -38.29 % | -12.554 K 22.22 % | -16.140 K -30.53 % | -12.365 K 49.83 % | -24.648 K -36.64 % | -18.039 K 23.72 % | -23.647 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57.747 M 0.00 % | 57.747 M -0.53 % | 58.055 M 0.59 % | 57.711 M 0.03 % | 57.697 M 0.61 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 1.29 % | 56.618 M 0.71 % | 56.217 M 0.00 % | 56.217 M 0.00 % | 56.217 M 2.52 % | 54.836 M 8.14 % | 50.707 M 0.54 % | 50.435 M -2.49 % | 51.723 M -7.76 % | 56.077 M 16.90 % | 47.970 M 10.57 % | 43.383 M -0.67 % | 43.674 M 1.26 % | 43.131 M 2.41 % | 42.117 M 7.12 % | 39.317 M 2.40 % | 38.397 M -2.28 % | 39.291 M 2.17 % | 38.455 M 17.04 % | 32.856 M 3.29 % | 31.810 M 5.48 % | 30.156 M -15.49 % | 35.684 M 18.52 % | 30.109 M -1.02 % | 30.420 M -13.89 % | 35.326 M 34.42 % | 26.280 M 9.32 % | 24.039 M 8.29 % | 22.198 M -6.31 % | 23.692 M 13.18 % | 20.932 M 49.42 % | 14.009 M 101 664.36 % | 13.766 K -99.98 % | 58.760 M 0.88 % | 58.249 M 400.00 % | 11.650 M 103 316.62 % | 11.265 K -99.90 % | 10.834 M 2.96 % | 10.522 M 2.07 % | 10.309 M 7.89 % | 9.555 M 0.94 % | 9.466 M 2.14 % | 9.268 M 0.03 % | 9.265 M 4.42 % | 8.873 M 5.46 % | 8.414 M 4.76 % | 8.031 M 4.27 % | 7.703 M 4.48 % | 7.372 M 11.48 % | 6.613 M -3.37 % | 6.844 M 1.14 % | 6.767 M 3.59 % | 6.532 M -1.23 % | 6.613 M 7.09 % | 6.176 M 12.35 % | 5.497 M 0.19 % | 5.486 M 0.19 % | 5.476 M 0.00 % | 5.476 M 0.00 % | 5.476 M 1.64 % | 5.387 M 2.02 % | 5.281 M 0.82 % | 5.238 M 0.85 % | 5.194 M 7.32 % | 4.839 M -0.86 % | 4.881 M 2.58 % | 4.759 M 2.98 % | 4.621 M 13.96 % | 4.055 M 1.44 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M -4.60 % | 4.190 M 15.16 % | 3.639 M 3.22 % | 3.525 M 0.00 % | 3.525 M 5.18 % | 3.352 M 6.08 % | 3.159 M -1.11 % | 3.195 M 9.48 % | 2.918 M 0.00 % | 2.918 M 8.56 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M 5.29 % | 2.553 M 5.58 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 3.38 % | 2.339 M -3.27 % | 2.418 M 0.05 % | 2.417 M 0.00 % | 2.417 M 0.00 % | 2.417 M |
| Weighted average shs out | 57.748 M 0.00 % | 57.747 M -0.53 % | 58.054 M 0.59 % | 57.711 M 0.02 % | 57.698 M 0.61 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 0.00 % | 57.347 M 1.29 % | 56.618 M 0.71 % | 56.217 M 0.00 % | 56.217 M 0.00 % | 56.217 M 2.52 % | 54.836 M 8.14 % | 50.707 M 0.54 % | 50.435 M 4.21 % | 48.396 M -0.16 % | 48.472 M 11.64 % | 43.417 M 0.08 % | 43.383 M 2.78 % | 42.211 M 0.07 % | 42.180 M 7.28 % | 39.317 M 0.00 % | 39.317 M 2.40 % | 38.397 M -2.28 % | 39.291 M 2.17 % | 38.455 M 17.04 % | 32.856 M 3.29 % | 31.810 M 5.48 % | 30.156 M -1.25 % | 30.537 M 1.42 % | 30.109 M 5.22 % | 28.615 M 1.27 % | 28.255 M 7.52 % | 26.280 M 9.32 % | 24.039 M 8.29 % | 22.198 M -6.31 % | 23.692 M 13.18 % | 20.932 M 49.42 % | 14.009 M 101 664.36 % | 13.766 K -99.98 % | 58.760 M 0.88 % | 58.249 M 400.00 % | 11.650 M 103 316.62 % | 11.265 K -99.90 % | 10.834 M 2.96 % | 10.522 M 2.07 % | 10.309 M 7.89 % | 9.555 M 0.94 % | 9.466 M 2.14 % | 9.268 M 0.03 % | 9.265 M 4.42 % | 8.873 M 5.46 % | 8.414 M 4.76 % | 8.031 M 4.27 % | 7.703 M 4.48 % | 7.372 M 11.48 % | 6.613 M -3.37 % | 6.844 M 1.14 % | 6.767 M 3.59 % | 6.532 M -1.23 % | 6.613 M 7.09 % | 6.176 M 12.35 % | 5.497 M 0.19 % | 5.486 M 0.19 % | 5.476 M 0.00 % | 5.476 M 0.00 % | 5.476 M 1.64 % | 5.387 M 2.02 % | 5.281 M 0.82 % | 5.238 M 0.85 % | 5.194 M 7.32 % | 4.839 M -0.86 % | 4.881 M 2.58 % | 4.759 M 2.98 % | 4.621 M 13.96 % | 4.055 M 1.44 % | 3.997 M 0.00 % | 3.997 M 0.00 % | 3.997 M -4.60 % | 4.190 M 15.16 % | 3.639 M 3.22 % | 3.525 M 0.00 % | 3.525 M 5.18 % | 3.352 M 6.08 % | 3.159 M -1.11 % | 3.195 M 9.48 % | 2.918 M 0.00 % | 2.918 M 8.56 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M 5.29 % | 2.553 M 5.58 % | 2.418 M 0.00 % | 2.418 M 0.00 % | 2.418 M 3.38 % | 2.339 M -3.27 % | 2.418 M 0.05 % | 2.417 M 0.00 % | 2.417 M 0.00 % | 2.417 M |
| EPS diluted | -0.04 -168.79 % | -0.02 62.80 % | -0.04 -192.75 % | 0.05 229.26 % | -0.04 -98.87 % | -0.02 -313.25 % | 0.01 121.96 % | -0.04 -869.23 % | 0.00 -4 000.00 % | 0.00 100.86 % | -0.01 79.58 % | -0.06 35.38 % | -0.09 -261.73 % | -0.02 -71.13 % | -0.01 54.92 % | -0.03 53.54 % | -0.07 -235.60 % | 0.05 205.26 % | -0.05 -195.00 % | 0.05 -37.50 % | 0.08 827.27 % | -0.01 -27.91 % | -0.01 -143.00 % | 0.02 1 566.67 % | 0.00 -88.00 % | 0.01 200.00 % | -0.01 -281.82 % | 0.01 140.15 % | -0.01 -495.65 % | 0.00 58.93 % | -0.01 -833.33 % | 0.00 -140.00 % | 0.00 157.69 % | 0.00 -106.75 % | 0.04 285.00 % | 0.01 -75.00 % | 0.04 1 150.00 % | 0.00 139.51 % | -0.01 -170.00 % | 0.00 60.53 % | -0.01 51.90 % | -0.02 99.99 % | -147.57 -4 099 066.67 % | 0.00 -5.88 % | 0.00 61.80 % | -0.01 99.97 % | -33.90 -38 955.30 % | -0.09 -81.21 % | -0.05 -1.48 % | -0.05 -3.06 % | -0.05 -13.37 % | -0.04 16.70 % | -0.05 -205.03 % | -0.02 -983.33 % | 0.00 104.48 % | -0.04 -1 196.77 % | 0.00 94.69 % | -0.06 -357.27 % | 0.02 178.28 % | -0.03 46.59 % | -0.05 -654.17 % | -0.01 88.02 % | -0.06 -824.62 % | -0.01 32.99 % | -0.01 -79.63 % | -0.01 81.18 % | -0.03 39.45 % | -0.05 -270.31 % | -0.01 38.46 % | -0.02 -8.90 % | -0.02 26.82 % | -0.03 27.90 % | -0.04 -110.47 % | -0.02 -14.67 % | -0.02 23.47 % | -0.02 20.65 % | -0.02 -30.00 % | -0.02 14.80 % | -0.02 -52.74 % | -0.01 -58.70 % | -0.01 -9.52 % | -0.01 62.33 % | -0.02 -81.30 % | -0.01 18.54 % | -0.02 -88.75 % | -0.01 -3.90 % | -0.01 -48.08 % | -0.01 38.10 % | -0.01 7.69 % | -0.01 4.21 % | -0.01 -93.88 % | 0.00 27.94 % | -0.01 -15.25 % | -0.01 -28.26 % | 0.00 -84.00 % | 0.00 62.69 % | -0.01 25.56 % | -0.01 93.57 % | -0.14 -3 314.63 % | 0.00 38.81 % | -0.01 -339.29 % | 0.00 100.38 % | -0.73 |
| Earnings per share | -0.04 -168.79 % | -0.02 62.80 % | -0.04 -192.75 % | 0.05 229.26 % | -0.04 -98.87 % | -0.02 -313.25 % | 0.01 121.96 % | -0.04 -869.23 % | 0.00 -4 000.00 % | 0.00 100.86 % | -0.01 79.58 % | -0.06 35.38 % | -0.09 -261.73 % | -0.02 -71.13 % | -0.01 54.92 % | -0.03 53.54 % | -0.07 -235.60 % | 0.05 198.62 % | -0.05 -184.50 % | 0.06 -33.33 % | 0.09 918.18 % | -0.01 -23.60 % | -0.01 -144.50 % | 0.02 1 438.46 % | 0.00 -87.00 % | 0.01 200.00 % | -0.01 -281.82 % | 0.01 140.15 % | -0.01 -495.65 % | 0.00 58.93 % | -0.01 -833.33 % | 0.00 -135.29 % | 0.00 165.38 % | 0.00 -106.36 % | 0.04 104.50 % | 0.02 -50.00 % | 0.04 1 150.00 % | 0.00 139.51 % | -0.01 -170.00 % | 0.00 60.53 % | -0.01 51.90 % | -0.02 99.99 % | -147.57 -4 099 066.67 % | 0.00 -5.88 % | 0.00 61.80 % | -0.01 99.97 % | -33.90 -38 955.30 % | -0.09 -81.21 % | -0.05 -1.48 % | -0.05 -3.06 % | -0.05 -13.37 % | -0.04 16.70 % | -0.05 -205.03 % | -0.02 -983.33 % | 0.00 104.48 % | -0.04 -1 196.77 % | 0.00 94.69 % | -0.06 -357.27 % | 0.02 178.28 % | -0.03 46.59 % | -0.05 -654.17 % | -0.01 88.02 % | -0.06 -824.62 % | -0.01 32.99 % | -0.01 -79.63 % | -0.01 81.18 % | -0.03 39.45 % | -0.05 -270.31 % | -0.01 38.46 % | -0.02 -8.90 % | -0.02 26.82 % | -0.03 27.90 % | -0.04 -110.47 % | -0.02 -14.67 % | -0.02 23.47 % | -0.02 20.65 % | -0.02 -30.00 % | -0.02 14.80 % | -0.02 -52.74 % | -0.01 -58.70 % | -0.01 -9.52 % | -0.01 62.33 % | -0.02 -81.30 % | -0.01 18.54 % | -0.02 -88.75 % | -0.01 -3.90 % | -0.01 -48.08 % | -0.01 38.10 % | -0.01 7.69 % | -0.01 4.21 % | -0.01 -93.88 % | 0.00 27.94 % | -0.01 -15.25 % | -0.01 -28.26 % | 0.00 -84.00 % | 0.00 62.69 % | -0.01 25.56 % | -0.01 93.57 % | -0.14 -3 314.63 % | 0.00 38.81 % | -0.01 -339.29 % | 0.00 100.38 % | -0.73 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.940 K -0.02 % | -5.939 K 16.59 % | -7.120 K 11.39 % | -8.035 K -20.61 % | -6.662 K 0.00 % | -6.662 K -25.56 % | -5.306 K 1.72 % | -5.399 K -2.66 % | -5.259 K 0.00 % | -5.259 K -57.17 % | -3.346 K -0.03 % | -3.345 K 0.03 % | -3.346 K -0.03 % | -3.345 K 14.62 % | -3.918 K 0.03 % | -3.919 K 0.48 % | -3.938 K -1.03 % | -3.898 K 17.71 % | -4.737 K -0.02 % | -4.736 K 0.00 % | -4.736 K 0.00 % | -4.736 K 21.89 % | -6.063 K 0.02 % | -6.064 K -15.48 % | -5.251 K -8.07 % | -4.859 K 24.04 % | -6.397 K -3.97 % | -6.153 K -0.02 % | -6.152 K 0.02 % | -6.153 K -190.78 % | -2.116 K 33.42 % | -3.178 K -245.43 % | -920.000 0.11 % | -921.000 25.91 % | -1.243 K 0.08 % | -1.244 K 0.00 % | -1.244 K 32.87 % | -1.853 K 29.17 % | -2.616 K -3.97 % | -2.516 K 0.00 % | -2.516 K -0.04 % | -2.515 K | 0.000 100.00 % | -3.205 K 0.00 % | -3.205 K -0.03 % | -3.204 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 % | 2.237 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M 102 689 000.00 % | -2.000 100.00 % | -1.049 M 16.41 % | -1.255 M -140.11 % | 3.129 M -34.74 % | 4.795 M 391.50 % | 975.619 K 46.35 % | 666.636 K -53.24 % | 1.426 M -44.32 % | 2.561 M 194.25 % | -2.717 M -245.79 % | 1.864 M 152.15 % | -3.574 M 17.61 % | -4.338 M -1 293.08 % | 363.600 K 40.94 % | 257.990 K 124.35 % | -1.060 M -782.28 % | -120.100 K 66.46 % | -358.071 K -223.95 % | 288.880 K 213.26 % | -255.054 K -527.02 % | -40.677 K -8 374.38 % | -480.000 -100.73 % | 65.505 K | 0.000 100.00 % | -137.444 K -2 013 436.48 % | -6.826 | 0.000 100.00 % | -497.614 K | 0.000 -100.00 % | 9.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.943 K 10 309.02 % | -499.000 -142.23 % | -206.000 60.61 % | -523.000 | 0.000 100.00 % | -197.000 9.22 % | -217.000 61.93 % | -570.000 67.60 % | -1.759 K | 0.000 100.00 % | -3.213 K 21.40 % | -4.088 K | 0.000 -100.00 % | 1.491 K 756.83 % | -227.000 | 0.000 | 0.000 -100.00 % | 2.068 K 3 860.00 % | -55.000 39.56 % | -91.000 -104.07 % | 2.237 K -99.29 % | 314.461 K 2 583.70 % | -12.661 K -1 225.76 % | -955.000 | 0.000 -100.00 % | 79.099 K 37 387.68 % | 211.000 106.78 % | -3.110 K -649.40 % | -415.000 97.40 % | -15.971 K -398.63 % | -3.203 K 40.95 % | -5.424 K -13.33 % | -4.786 K 91.02 % | -53.321 K -2 478.38 % | -2.068 K 28.39 % | -2.888 K -190.54 % | -994.000 -44.90 % | -686.000 -98.84 % | -345.000 41.43 % | -589.000 -540.22 % | -92.000 86.53 % | -683.000 -132.31 % | -294.000 54.77 % | -650.000 -802.78 % | -72.000 81.10 % | -381.000 -36.56 % | -279.000 73.35 % | -1.047 K -2 453.66 % | -41.000 -310.00 % | -10.000 98.05 % | -514.000 60.28 % | -1.294 K -43 033.33 % | -3.000 -100.03 % | 11.152 K 317.43 % | -5.129 K -1 598.34 % | -302.000 -103.41 % | 8.851 K -97.10 % | 305.355 K 11 588.15 % | -2.658 K 65.93 % | -7.801 K 68.98 % | -25.152 K -101.44 % | 1.749 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.940 K 0.02 % | 5.939 K -16.59 % | 7.120 K -11.39 % | 8.035 K 20.61 % | 6.662 K 0.00 % | 6.662 K 25.56 % | 5.306 K -1.72 % | 5.399 K 2.66 % | 5.259 K 0.00 % | 5.259 K 57.17 % | 3.346 K 0.03 % | 3.345 K -0.03 % | 3.346 K 0.03 % | 3.345 K -14.62 % | 3.918 K -0.03 % | 3.919 K -0.48 % | 3.938 K 1.03 % | 3.898 K -17.71 % | 4.737 K 0.02 % | 4.736 K 0.00 % | 4.736 K 0.00 % | 4.736 K -21.89 % | 6.063 K -0.02 % | 6.064 K 15.48 % | 5.251 K 8.07 % | 4.859 K -24.04 % | 6.397 K 3.97 % | 6.153 K 0.02 % | 6.152 K -0.02 % | 6.153 K 190.78 % | 2.116 K -33.42 % | 3.178 K 245.43 % | 920.000 -0.11 % | 921.000 -25.91 % | 1.243 K -0.08 % | 1.244 K 0.00 % | 1.244 K -32.87 % | 1.853 K -29.17 % | 2.616 K 3.97 % | 2.516 K 0.00 % | 2.516 K 0.04 % | 2.515 K | 0.000 -100.00 % | 3.205 K 0.00 % | 3.205 K 0.03 % | 3.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.809 K 140.06 % | 54.490 K -57.10 % | 127.031 K 222.82 % | 39.350 K -34.20 % | 59.802 K -10.03 % | 66.470 K 7.35 % | 61.919 K -27.81 % | 85.771 K 48.38 % | 57.806 K -94.44 % | 1.040 M -45.73 % | 1.916 M 2 221.08 % | 82.529 K -41.67 % | 141.480 K -63.41 % | 386.668 K 207.78 % | 125.630 K -58.11 % | 299.886 K -65.61 % | 871.912 K 181.52 % | 309.717 K -47.28 % | 587.521 K -5.72 % | 623.187 K 52.38 % | 408.956 K 271.29 % | 110.145 K -3.08 % | 113.650 K -55.53 % | 255.584 K 302.82 % | 63.449 K -13.24 % | 73.128 K -30.50 % | 105.224 K 309.19 % | 25.715 K -95.01 % | 515.701 K 653.85 % | 68.409 K -33.82 % | 103.364 K 144.46 % | 42.282 K -44.50 % | 76.179 K 9.36 % | 69.656 K -20.37 % | 87.476 K 96.13 % | 44.602 K -36.29 % | 70.003 K -3.57 % | 72.592 K -59.10 % | 177.480 K 362.84 % | 38.346 K -1.38 % | 38.883 K -76.52 % | 165.615 K -64.27 % | 463.488 K 124.43 % | 206.522 K 8.13 % | 191.000 K 83.30 % | 104.203 K -49.79 % | 207.514 K -77.86 % | 937.289 K 88.49 % | 497.275 K 2.12 % | 486.969 K 58.20 % | 307.827 K -18.80 % | 379.116 K -12.01 % | 430.847 K 219.17 % | 134.991 K 16 124.88 % | 832.000 -99.75 % | 328.772 K 3 576.72 % | 8.942 K -97.97 % | 440.818 K 423.52 % | -136.257 K -186.53 % | 157.473 K -56.99 % | 366.154 K 682.98 % | 46.764 K -46.57 % | 87.525 K 84.12 % | 47.536 K -13.97 % | 55.253 K 31.93 % | 41.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 100.00 % | -673.000 -125.18 % | 2.673 K | 0.000 |
| Selling and marketing expenses | 1.814 M 3 240.26 % | 54.306 K 33.95 % | 40.542 K 94.73 % | 20.820 K -72.86 % | 76.722 K 0.23 % | 76.547 K 40.96 % | 54.303 K | 0.000 -100.00 % | 155.977 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 | 0.000 100.00 % | -16.443 K -311.89 % | 7.760 K 68.95 % | 4.593 K 12.30 % | 4.090 K 63.99 % | 2.494 K | 0.000 -100.00 % | 2.415 K 20.75 % | 2.000 K 99 900.00 % | 2.000 -99.46 % | 369.000 -85.06 % | 2.470 K -66.14 % | 7.295 K 264.75 % | 2.000 K -70.70 % | 6.825 K 148.00 % | 2.752 K 7.08 % | 2.570 K 77.49 % | 1.448 K -69.49 % | 4.746 K -44.48 % | 8.548 K 830.14 % | 919.000 -83.92 % | 5.716 K 117.92 % | 2.623 K -63.48 % | 7.183 K 333.23 % | 1.658 K 105.71 % | -29.038 K -207.65 % | 26.975 K 42.76 % | 18.896 K 123.38 % | 8.459 K | 0.000 -100.00 % | 5.851 K -52.63 % | 12.353 K 119.61 % | 5.625 K | 0.000 -100.00 % | 28.064 K 590.38 % | 4.065 K 40.51 % | 2.893 K 126.12 % | -11.075 K -268.85 % | 6.559 K 45.24 % | 4.516 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 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 |
| Operating expenses | 1.945 M 1 687.54 % | 108.796 K -35.08 % | 167.573 K 178.50 % | 60.170 K -55.93 % | 136.524 K -4.54 % | 143.017 K 2.97 % | 138.892 K 40.25 % | 99.032 K -36.53 % | 156.035 K -84.99 % | 1.040 M -45.73 % | 1.916 M 2 221.08 % | 82.529 K -41.67 % | 141.480 K -63.41 % | 386.668 K 207.78 % | 125.630 K -58.11 % | 299.886 K -65.61 % | 871.912 K 181.52 % | 309.717 K -47.28 % | 587.521 K -5.72 % | 623.187 K 52.38 % | 408.956 K 271.29 % | 110.145 K -3.08 % | 113.650 K -55.53 % | 255.584 K 302.82 % | 63.449 K -13.24 % | 73.128 K -17.63 % | 88.781 K 165.22 % | 33.475 K -93.57 % | 520.294 K 617.66 % | 72.499 K -31.51 % | 105.858 K 150.36 % | 42.282 K -46.20 % | 78.594 K 9.68 % | 71.656 K -18.09 % | 87.478 K 94.52 % | 44.971 K -37.95 % | 72.473 K -9.28 % | 79.887 K -55.49 % | 179.480 K 297.33 % | 45.171 K 8.49 % | 41.635 K -75.24 % | 168.185 K -73.30 % | 629.936 K 198.17 % | 211.268 K 5.87 % | 199.548 K 89.83 % | 105.122 K -48.37 % | 203.616 K -78.41 % | 943.117 K 85.78 % | 507.663 K 3.22 % | 491.831 K 73.86 % | 282.897 K -31.01 % | 410.047 K -9.59 % | 453.541 K 208.25 % | 147.136 K 948.19 % | -17.347 K -105.13 % | 338.161 K 1 255.74 % | 24.943 K -94.46 % | 449.872 K 365.15 % | -169.664 K -188.29 % | 192.156 K -48.26 % | 371.388 K 630.70 % | 50.826 K -34.72 % | 77.858 K 40.12 % | 55.565 K -8.78 % | 60.912 K 41.58 % | 43.023 K -45.07 % | 78.324 K -69.82 % | 259.489 K 240.35 % | 76.242 K -33.30 % | 114.308 K 5.08 % | 108.782 K -24.58 % | 144.226 K -27.25 % | 198.261 K 103.68 % | 97.339 K -22.58 % | 125.735 K 28.91 % | 97.534 K -18.87 % | 120.219 K 35.17 % | 88.941 K -2.26 % | 90.999 K 55.43 % | 58.546 K 56.13 % | 37.499 K 11.27 % | 33.701 K -64.11 % | 93.912 K 100.77 % | 46.776 K -14.64 % | 54.797 K 69.08 % | 32.409 K 15.54 % | 28.049 K 54.80 % | 18.119 K -36.64 % | 28.598 K 2.78 % | 27.825 K -5.95 % | 29.585 K 90.98 % | 15.491 K -23.00 % | 20.118 K 13.73 % | 17.689 K 22.45 % | 14.446 K 22.24 % | 11.818 K -33.02 % | 17.645 K 37.44 % | 12.838 K -21.61 % | 16.378 K 29.95 % | 12.603 K -49.36 % | 24.886 K 36.16 % | 18.277 K -23.67 % | 23.945 K |
| Cost and expenses | 1.945 M 1 687.54 % | 108.796 K -35.08 % | 167.573 K 178.50 % | 60.170 K -55.93 % | 136.524 K -8.35 % | 148.956 K 2.02 % | 146.012 K 36.37 % | 107.067 K -34.19 % | 162.697 K -84.45 % | 1.046 M -45.53 % | 1.921 M 2 084.60 % | 87.928 K -40.08 % | 146.739 K -62.56 % | 391.927 K 203.88 % | 128.976 K -57.47 % | 303.231 K -65.36 % | 875.258 K 179.58 % | 313.062 K -47.07 % | 591.439 K -5.69 % | 627.106 K 51.88 % | 412.894 K 262.05 % | 114.043 K -3.67 % | 118.387 K -54.52 % | 260.320 K 281.78 % | 68.185 K -12.43 % | 77.864 K -17.90 % | 94.844 K 139.87 % | 39.539 K -92.48 % | 525.545 K 579.37 % | 77.358 K -31.09 % | 112.255 K 131.76 % | 48.435 K -42.85 % | 84.746 K 8.92 % | 77.809 K -13.15 % | 89.594 K 86.08 % | 48.149 K -34.40 % | 73.393 K -9.18 % | 80.808 K -55.29 % | 180.723 K 289.36 % | 46.415 K 8.25 % | 42.879 K -74.78 % | 170.038 K -73.12 % | 632.552 K 195.88 % | 213.784 K 5.80 % | 202.064 K 87.73 % | 107.637 K -50.27 % | 216.434 K -77.05 % | 943.117 K 85.78 % | 507.663 K 3.22 % | 491.831 K 73.86 % | 282.897 K -31.01 % | 410.047 K -9.59 % | 453.541 K 208.25 % | 147.136 K 948.19 % | -17.347 K -105.13 % | 338.161 K 1 255.74 % | 24.943 K -94.46 % | 449.872 K 365.15 % | -169.664 K -188.29 % | 192.156 K -48.26 % | 371.388 K 630.70 % | 50.826 K -34.72 % | 77.858 K 40.12 % | 55.565 K -8.78 % | 60.912 K 41.58 % | 43.023 K -45.07 % | 78.324 K -69.82 % | 259.489 K 240.35 % | 76.242 K -33.30 % | 114.308 K 5.08 % | 108.782 K -24.58 % | 144.226 K -27.25 % | 198.261 K 103.68 % | 97.339 K -22.58 % | 125.735 K 28.91 % | 97.534 K -18.87 % | 120.219 K 35.17 % | 88.941 K -2.26 % | 90.999 K 55.43 % | 58.546 K 56.13 % | 37.499 K 11.27 % | 33.701 K -64.11 % | 93.912 K 100.77 % | 46.776 K -14.64 % | 54.797 K 69.08 % | 32.409 K 15.54 % | 28.049 K 54.80 % | 18.119 K -36.64 % | 28.598 K 2.78 % | 27.825 K -5.95 % | 29.585 K 90.98 % | 15.491 K -23.00 % | 20.118 K 13.73 % | 17.689 K 22.45 % | 14.446 K 22.24 % | 11.818 K -33.02 % | 17.645 K 37.44 % | 12.838 K -21.61 % | 16.378 K 29.95 % | 12.603 K -49.36 % | 24.886 K 36.16 % | 18.277 K -23.67 % | 23.945 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.945 M 1 687.54 % | 108.796 K -35.08 % | 167.573 K 178.50 % | 60.170 K -55.93 % | 136.524 K -4.54 % | 143.017 K 23.06 % | 116.222 K 35.50 % | 85.771 K -45.03 % | 156.035 K -84.99 % | 1.040 M -45.73 % | 1.916 M 2 221.08 % | 82.529 K -41.67 % | 141.480 K -63.41 % | 386.668 K 207.78 % | 125.630 K -58.11 % | 299.886 K -65.61 % | 871.912 K 181.52 % | 309.717 K -47.28 % | 587.521 K -5.72 % | 623.187 K 52.38 % | 408.956 K 271.29 % | 110.145 K -3.08 % | 113.650 K -55.53 % | 255.584 K 302.82 % | 63.449 K -13.24 % | 73.128 K -17.63 % | 88.781 K 165.22 % | 33.475 K -93.57 % | 520.294 K 617.66 % | 72.499 K -31.51 % | 105.858 K 150.36 % | 42.282 K -46.20 % | 78.594 K 9.68 % | 71.656 K -18.09 % | 87.478 K 94.52 % | 44.971 K -37.95 % | 72.473 K -9.28 % | 79.887 K -55.49 % | 179.480 K 297.33 % | 45.171 K 8.49 % | 41.635 K -75.24 % | 168.185 K -63.83 % | 464.936 K 120.07 % | 211.268 K 5.87 % | 199.548 K 89.83 % | 105.122 K -50.70 % | 213.230 K -77.31 % | 939.912 K 86.32 % | 504.458 K 3.24 % | 488.627 K 75.27 % | 278.789 K -31.35 % | 406.091 K -9.71 % | 449.743 K 213.52 % | 143.450 K 723.78 % | -22.997 K -106.87 % | 334.623 K 1 471.37 % | 21.295 K -95.23 % | 446.443 K 360.65 % | -171.279 K -192.32 % | 185.537 K -49.88 % | 370.219 K 645.55 % | 49.657 K -35.05 % | 76.450 K 41.33 % | 54.095 K -9.49 % | 59.769 K 42.71 % | 41.880 K -45.53 % | 76.880 K -70.21 % | 258.041 K 244.97 % | 74.802 K -33.73 % | 112.868 K -3.92 % | 117.478 K -11.13 % | 132.189 K -32.72 % | 196.479 K 105.56 % | 95.580 K -22.78 % | 123.782 K 29.50 % | 95.581 K -19.18 % | 118.265 K 35.40 % | 87.346 K -1.78 % | 88.930 K 57.16 % | 56.585 K 59.22 % | 35.539 K 11.97 % | 31.741 K -66.22 % | 93.977 K 109.53 % | 44.852 K -15.31 % | 52.961 K 69.13 % | 31.313 K 12.55 % | 27.822 K 55.32 % | 17.913 K -36.91 % | 28.391 K 2.80 % | 27.619 K -5.88 % | 29.344 K 92.42 % | 15.250 K -23.28 % | 19.877 K 13.92 % | 17.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 100.00 % | -673.000 -125.18 % | 2.673 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.176 K 8.16 % | 8.484 K 74 959.72 % | 11.303 -99.92 % | 14.619 K -3.04 % | 15.078 K 25.78 % | 11.988 K -0.17 % | 12.008 K 37.02 % | 8.764 K 100.78 % | 4.365 K 188.88 % | 1.511 K -35.15 % | 2.330 K -0.30 % | 2.337 K -49.51 % | 4.629 K -56.22 % | 10.574 K -22.94 % | 13.722 K 39.66 % | 9.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 | 0.000 -100.00 % | 7.000 -97.86 % | 327.000 | 0.000 | 0.000 -100.00 % | 146.000 28.07 % | 114.000 -69.60 % | 375.000 | 0.000 -100.00 % | 332.000 201.82 % | 110.000 -81.23 % | 586.000 | 0.000 -100.00 % | 499.000 142.23 % | 206.000 -60.61 % | 523.000 -61.96 % | 1.375 K 597.97 % | 197.000 -9.22 % | 217.000 -61.93 % | 570.000 -67.60 % | 1.759 K 168.55 % | 655.000 207.51 % | 213.000 -79.92 % | 1.061 K | 0.000 -100.00 % | 264.000 16.30 % | 227.000 -40.26 % | 380.000 | 0.000 | 0.000 -100.00 % | 55.000 -39.56 % | 91.000 | 0.000 -100.00 % | 539.000 -91.53 % | 6.363 K 566.28 % | 955.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 848.000 -63.07 % | 2.296 K 20 772.73 % | 11.000 -98.88 % | 983.000 1.13 % | 972.000 -47.49 % | 1.851 K 2 303.90 % | 77.000 -94.38 % | 1.369 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 -19.51 % | 82.000 34.43 % | 61.000 129.19 % | -209.000 -473.21 % | 56.000 -41.67 % | 96.000 68.42 % | 57.000 114.73 % | -387.000 |
| Depreciation and amortization | 7.985 K 71.46 % | 4.657 K -21.59 % | 5.939 K -0.34 % | 5.959 K -10.91 % | 6.689 K 12.63 % | 5.939 K -97.01 % | 198.955 K 2 376.10 % | 8.035 K 20.61 % | 6.662 K 0.00 % | 6.662 K 25.56 % | 5.306 K -1.72 % | 5.399 K 2.66 % | 5.259 K 0.00 % | 5.259 K 57.17 % | 3.346 K 0.03 % | 3.345 K -0.03 % | 3.346 K 0.03 % | 3.345 K -14.62 % | 3.918 K -0.03 % | 3.919 K -0.48 % | 3.938 K 1.03 % | 3.898 K -17.71 % | 4.737 K 0.02 % | 4.736 K 0.00 % | 4.736 K 0.00 % | 4.736 K -21.89 % | 6.063 K -0.02 % | 6.064 K 15.48 % | 5.251 K 8.07 % | 4.859 K -24.04 % | 6.397 K 3.97 % | 6.153 K 0.02 % | 6.152 K -0.02 % | 6.153 K 190.78 % | 2.116 K -33.42 % | 3.178 K 245.43 % | 920.000 -0.11 % | 921.000 -25.91 % | 1.243 K -0.08 % | 1.244 K 0.00 % | 1.244 K -32.87 % | 1.853 K -29.17 % | 2.616 K 3.97 % | 2.516 K 0.00 % | 2.516 K 0.04 % | 2.515 K -21.50 % | 3.204 K -0.03 % | 3.205 K 0.00 % | 3.205 K 0.03 % | 3.204 K -90.86 % | 35.058 K 786.20 % | 3.956 K 4.91 % | 3.771 K 2.31 % | 3.686 K -34.77 % | 5.651 K 59.72 % | 3.538 K -3.02 % | 3.648 K 6.39 % | 3.429 K 112.32 % | 1.615 K -75.60 % | 6.619 K 466.21 % | 1.169 K 0.00 % | 1.169 K -16.97 % | 1.408 K -4.22 % | 1.470 K 28.61 % | 1.143 K 0.00 % | 1.143 K -20.84 % | 1.444 K -0.28 % | 1.448 K 0.56 % | 1.440 K 0.00 % | 1.440 K 116.56 % | -8.696 K -172.24 % | 12.037 K 575.48 % | 1.782 K 1.31 % | 1.759 K -9.93 % | 1.953 K 0.00 % | 1.953 K -0.05 % | 1.954 K 22.51 % | 1.595 K -22.91 % | 2.069 K 5.51 % | 1.961 K 0.05 % | 1.960 K 0.00 % | 1.960 K 3 115.38 % | -65.000 -103.38 % | 1.924 K 4.79 % | 1.836 K 67.52 % | 1.096 K 382.82 % | 227.000 10.19 % | 206.000 -0.48 % | 207.000 0.49 % | 206.000 -14.52 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 0.00 % | 241.000 -87.88 % | 1.988 K 800.00 % | -284.000 66.67 % | -852.000 -400.00 % | 284.000 117.05 % | -1.666 K -240.00 % | 1.190 K 266.67 % | -714.000 -400.00 % | 238.000 111.41 % | -2.086 K |
| Operating income | -1.945 M -1 687.54 % | -108.796 K 35.08 % | -167.573 K -178.50 % | -60.170 K 55.93 % | -136.524 K 8.35 % | -148.960 K -2.02 % | -146.010 K -107.41 % | 1.969 M 1 310.43 % | -162.700 K 92.19 % | -2.084 M 34.15 % | -3.164 M -203.73 % | 3.050 M -34.44 % | 4.653 M 695.08 % | 585.203 K 8.37 % | 539.990 K -51.99 % | 1.125 M -33.45 % | 1.690 M 155.98 % | -3.020 M -334.80 % | 1.286 M 130.68 % | -4.191 M 11.78 % | -4.751 M -2 003.74 % | 249.557 K 79.89 % | 138.727 K 110.51 % | -1.320 M -600.86 % | -188.285 K 56.81 % | -435.935 K -324.75 % | 193.967 K 165.86 % | -294.524 K 43.96 % | -525.545 K -575.18 % | -77.838 K 30.66 % | -112.255 K -131.76 % | -48.435 K 42.85 % | -84.746 K -8.92 % | -77.809 K 13.15 % | -89.594 K -86.08 % | -48.149 K 34.40 % | -73.393 K 9.18 % | -80.808 K 55.29 % | -180.723 K -289.36 % | -46.415 K -8.25 % | -42.879 K 74.78 % | -170.038 K 64.32 % | -476.552 K -126.09 % | -210.784 K -5.89 % | -199.064 K -90.24 % | -104.637 K 50.97 % | -213.434 K 77.30 % | -940.117 K -86.29 % | -504.663 K -3.24 % | -488.831 K -74.65 % | -279.897 K 31.24 % | -407.047 K 9.65 % | -450.541 K -206.21 % | -147.136 K -948.19 % | 17.347 K 105.13 % | -338.161 K -1 255.74 % | -24.943 K 94.46 % | -449.872 K -365.15 % | 169.664 K 188.29 % | -192.156 K 48.26 % | -371.388 K -664.35 % | -48.589 K 37.59 % | -77.858 K -40.12 % | -55.565 K 8.78 % | -60.912 K -41.58 % | -43.023 K 45.07 % | -78.324 K 69.82 % | -259.489 K -240.35 % | -76.242 K 33.30 % | -114.308 K -5.08 % | -108.782 K 24.58 % | -144.226 K 27.25 % | -198.261 K -103.68 % | -97.339 K 22.58 % | -125.735 K -28.91 % | -97.534 K 18.87 % | -120.219 K -35.17 % | -88.941 K 2.26 % | -90.999 K -55.43 % | -58.546 K -56.13 % | -37.499 K -11.27 % | -33.701 K 64.11 % | -93.912 K -100.77 % | -46.776 K 14.64 % | -54.797 K -69.08 % | -32.409 K -15.54 % | -28.049 K -54.80 % | -18.119 K 36.64 % | -28.598 K -2.78 % | -27.825 K 5.95 % | -29.585 K -90.98 % | -15.491 K 23.00 % | -20.118 K -13.73 % | -17.689 K -22.45 % | -14.446 K -124.91 % | -6.423 K 58.13 % | -15.342 K -19.50 % | -12.838 K -103.99 % | 321.882 K 2 654.01 % | -12.603 K 58.27 % | -30.204 K -65.26 % | -18.277 K -101.04 % | 1.758 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -494.512 K 38.09 % | -798.702 K 65.00 % | -2.282 M -185.05 % | 2.683 M 241.71 % | -1.893 M -118.31 % | -867.340 K -238.96 % | 624.168 K 130.27 % | -2.062 M -3 363.19 % | -59.535 K -105.67 % | 1.049 M -16.41 % | 1.255 M 140.11 % | -3.129 M 34.74 % | -4.795 M -391.50 % | -975.619 K -46.35 % | -666.636 K 53.24 % | -1.426 M 44.32 % | -2.561 M -194.25 % | 2.717 M 245.79 % | -1.864 M -152.15 % | 3.574 M -17.61 % | 4.338 M 1 293.08 % | -363.600 K -40.94 % | -257.990 K -124.35 % | 1.060 M 782.28 % | 120.100 K -66.46 % | 358.071 K 223.95 % | -288.880 K -875.48 % | 37.252 K 191.58 % | -40.677 K 51.22 % | -83.397 K -3.98 % | -80.204 K -364.46 % | 30.327 K -76.24 % | 127.655 K | 0.000 -100.00 % | 1.258 M 157.67 % | 488.025 K -53.74 % | 1.055 M 596.12 % | 151.550 K 7 999.95 % | 1.871 K 107.91 % | -23.665 K 79.52 % | -115.578 K -90.37 % | -60.713 K 96.10 % | -1.555 M -754 883.01 % | 206.000 -60.61 % | 523.000 -61.96 % | 1.375 K 100.80 % | -171.839 K -3 223.21 % | 5.502 K 865.26 % | 570.000 -67.60 % | 1.759 K 101.11 % | -158.145 K -745.52 % | 24.499 K 2 209.05 % | 1.061 K | 0.000 | 0.000 -100.00 % | 227.000 -40.26 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.237 K 100.71 % | -315.000 K -5 101.59 % | 6.298 K | 0.000 -100.00 % | 13.198 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -10.214 K -440.47 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 71.27 % | 1.051 K -44.24 % | 1.885 K 8.77 % | 1.733 K 24.14 % | 1.396 K 131.51 % | 603.000 -48.37 % | 1.168 K -35.08 % | 1.799 K -0.06 % | 1.800 K 194.12 % | 612.000 -66.00 % | 1.800 K -86.89 % | 13.733 K 384.50 % | -4.827 K -313.62 % | -1.167 K | 0.000 100.00 % | -336.356 K | 0.000 -100.00 % | 952.000 | 0.000 100.00 % | -1.780 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -310.040 K 41.52 % | -530.153 K 14.79 % | -622.148 K 4.51 % | -651.559 K 33.80 % | -984.230 K 7.38 % | -1.063 M 13.48 % | -1.228 M 20.06 % | -1.537 M 19.61 % | -1.911 M 19.27 % | -2.368 M 1.80 % | -2.411 M 5.99 % | -2.564 M -10.42 % | -2.323 M 48.26 % | -4.489 M 24.29 % | -5.930 M -2.22 % | -5.801 M 9.86 % | -6.435 M 51.75 % | -13.336 M -6.45 % | -12.528 M 1.28 % | -12.691 M -532.51 % | -2.007 M -57.87 % | -1.271 M -57.76 % | -805.618 K 17.28 % | -973.864 K -1 896.77 % | -48.772 K 65.90 % | -143.027 K 31.28 % | -208.118 K 24.10 % | -274.197 K 36.58 % | -432.323 K 31.96 % | -635.376 K -31.22 % | -484.215 K -13.43 % | -426.890 K -0.41 % | -425.141 K -378.44 % | -88.860 K 9.90 % | -98.622 K 70.40 % | -333.194 K 54.54 % | -732.981 K -120.92 % | -331.788 K -1 465.92 % | -21.188 K -45.67 % | -14.545 K 29.06 % | -20.502 K 81.96 % | -113.637 K -87.51 % | -60.604 K 31.50 % | -88.478 K 10.96 % | -99.366 K 21.37 % | -126.370 K -20.56 % | -104.815 K 26.78 % | -143.160 K 24.55 % | -189.753 K -424.11 % | -36.205 K 78.83 % | -171.021 K 32.68 % | -254.033 K -202.50 % | -83.977 K 15.50 % | -99.386 K -20.71 % | -82.334 K 90.96 % | -911.210 K -150.17 % | -364.243 K -152.29 % | -144.374 K -206.28 % | -47.138 K 89.32 % | -441.526 K -16.13 % | -380.192 K -485.30 % | -64.957 K 4.59 % | -68.084 K -11.18 % | -61.239 K 49.34 % | -120.871 K -667.09 % | -15.757 K -609.46 % | -2.221 K 97.39 % | -85.248 K 10.97 % | -95.753 K -84.88 % | -51.791 K 55.71 % | -116.930 K 23.15 % | -152.150 K 61.31 % | -393.233 K 43.85 % | -700.350 K 13.96 % | -813.962 K -125.51 % | -360.949 K 29.51 % | -512.068 K 12.53 % | -585.413 K -96.20 % | -298.378 K -11.51 % | -267.580 K -1 261.73 % | -19.650 K 56.67 % | -45.346 K 6.12 % | -48.304 K 61.92 % | -126.852 K -15.26 % | -110.062 K -178.81 % | -39.476 K 32.07 % | -58.112 K -346.57 % | -13.013 K 84.28 % | -82.764 K 36.98 % | -131.325 K | 0.000 -100.00 % | 57.416 K -56.67 % | 132.496 K 86.17 % | 71.168 K 502.33 % | -17.689 K -146.19 % | -7.185 K -828.29 % | -774.000 -24.04 % | -624.000 -294.94 % | -158.000 98.52 % | -10.662 K 49.14 % | -20.962 K |
| Total investments | 3.128 M -13.15 % | 3.601 M -16.25 % | 4.300 M -50.40 % | 8.670 M 45.34 % | 5.965 M -26.13 % | 8.075 M -9.78 % | 8.951 M 17.68 % | 7.606 M -23.78 % | 9.980 M 4.99 % | 9.506 M 12.50 % | 8.450 M 17.25 % | 7.207 M -30.77 % | 10.410 M -17.44 % | 12.610 M -7.19 % | 13.587 M -4.11 % | 14.169 M -6.15 % | 15.097 M 65.67 % | 9.112 M 30.79 % | 6.967 M -21.32 % | 8.855 M 67.05 % | 5.300 M 450.75 % | 962.412 K -46.67 % | 1.804 M -12.47 % | 2.062 M 85.71 % | 1.110 M 12.13 % | 990.036 K 55.99 % | 634.660 K 5.60 % | 601.031 K 6.55 % | 564.084 K -6.73 % | 604.761 K -12.18 % | 688.638 K -15.36 % | 813.610 K 0.68 % | 808.103 K 5.78 % | 763.964 K -4.14 % | 796.930 K -24.04 % | 1.049 M -12.89 % | 1.204 M 2 788.56 % | 41.699 K 12.84 % | 36.953 K -11.95 % | 41.969 K -72.83 % | 154.449 K 243.38 % | 44.979 K 22.62 % | 36.683 K -39.27 % | 60.401 K -92.54 % | 809.488 K 0.52 % | 805.268 K 0.67 % | 799.928 K 384.75 % | 165.017 K 10.80 % | 148.931 K -14.80 % | 174.802 K 3.68 % | 168.593 K -9.26 % | 185.795 K 0.78 % | 184.355 K -15.10 % | 217.145 K -12.70 % | 248.741 K -11.84 % | 282.140 K -6.16 % | 300.674 K -1.91 % | 306.532 K 6.07 % | 288.988 K 93.56 % | 149.301 K 19.59 % | 124.844 K -35.58 % | 193.802 K 12.61 % | 172.098 K -34.29 % | 261.891 K 65.28 % | 158.455 K -2.22 % | 162.047 K 22.26 % | 132.541 K 51.22 % | 87.650 K -63.23 % | 238.379 K -6.71 % | 255.538 K -6.82 % | 274.228 K 82.61 % | 150.171 K 0.00 % | 150.171 K 62.49 % | 92.421 K 0.00 % | 92.421 K 0.00 % | 92.421 K 56.86 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K -37.43 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.170 K -7.28 % | 101.559 K -8.56 % | 111.061 K -17.42 % | 134.492 K -57.02 % | 312.934 K -2.80 % | 321.956 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.039 K 95.78 % | 6.660 K | 0.000 -100.00 % | 13.088 K -9.10 % | 14.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.708 K -56.67 % | 66.248 K 86.17 % | 35.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.250 M 26.16 % | 6.539 M 0.00 % | 6.539 M 0.00 % | 6.539 M -0.15 % | 6.549 M -1.07 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 M 16.18 % | 5.698 M 45.00 % | 3.930 M -4.92 % | 4.133 M 0.00 % | 4.133 M 6.14 % | 3.894 M 1.56 % | 3.834 M -6.12 % | 4.084 M 24.87 % | 3.271 M 103 452.08 % | 3.158 K 17.39 % | 2.691 K -15.01 % | 3.166 K 60.53 % | 1.972 K -0.07 % | 1.973 K 0.56 % | 1.962 K 8.94 % | 1.801 K 0.00 % | 1.801 K 0.00 % | 1.801 K 100.14 % | -1.289 M -20.34 % | -1.071 M -3.95 % | -1.030 M -8.86 % | -946.222 K -27.88 % | -739.932 K 0.74 % | -745.438 K 1.80 % | -759.078 K -4.54 % | -726.112 K -63.59 % | -443.855 K -312.41 % | 208.957 K 887.65 % | 21.157 K 28.92 % | 16.411 K 13.44 % | 14.467 K 2.26 % | 14.147 K -19.05 % | 17.477 K 90.36 % | 9.181 K -44.70 % | 16.602 K 1 134.35 % | 1.345 K 146.78 % | -2.875 K 65.00 % | -8.215 K 31.79 % | -12.043 K 14.76 % | -14.129 K -220.33 % | 11.742 K -98.95 % | 1.114 M 4.97 % | 1.062 M -3.42 % | 1.099 M 2 696.94 % | -42.324 K -169.10 % | -15.728 K -145.36 % | 34.671 K -40.43 % | 58.205 K -26.38 % | 79.063 K 18.86 % | 66.519 K -17.50 % | 80.632 K 43.54 % | 56.175 K -55.11 % | 125.133 K 162.72 % | 47.629 K -60.93 % | 121.922 K 435.36 % | 22.774 K -13.62 % | 26.366 K 66.24 % | 15.860 K 109.05 % | -175.307 K -41 641.94 % | 422.000 -97.60 % | 17.581 K -81.30 % | 94.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.114 K 2 257.25 % | 25.840 K 0.00 % | 25.840 K 0.00 % | 25.840 K | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.381 M -23.08 % | -28.747 M -3.26 % | -27.840 M -9.65 % | -25.390 M 9.34 % | -28.005 M -7.82 % | -25.975 M -4.07 % | -24.959 M 1.88 % | -25.437 M -9.32 % | -23.268 M -0.96 % | -23.046 M 0.01 % | -23.049 M -2.97 % | -22.384 M -16.79 % | -19.166 M -34.74 % | -14.224 M -10.64 % | -12.857 M -6.60 % | -12.061 M -16.73 % | -10.332 M -49.83 % | -6.896 M 25.85 % | -9.300 M -35.87 % | -6.845 M 30.10 % | -9.792 M 28.62 % | -13.717 M -3.61 % | -13.239 M -2.93 % | -12.863 M 5.85 % | -13.662 M 0.38 % | -13.714 M 2.00 % | -13.994 M -10.50 % | -12.664 M 1.67 % | -12.880 M -4.25 % | -12.354 M -0.63 % | -12.277 M -1.47 % | -12.100 M -0.15 % | -12.081 M 0.43 % | -12.134 M -0.65 % | -12.056 M 8.85 % | -13.227 M 3.29 % | -13.676 M 6.75 % | -14.667 M 0.53 % | -14.745 M -1.23 % | -14.566 M -0.48 % | -14.496 M -1.11 % | -14.337 M -1.57 % | -14.116 M -16.81 % | -12.085 M -1.77 % | -11.874 M -1.70 % | -11.676 M -0.89 % | -11.573 M -3.41 % | -11.191 M -9.17 % | -10.251 M -5.17 % | -9.747 M -5.26 % | -9.260 M -4.97 % | -8.822 M -4.53 % | -8.439 M -5.63 % | -7.990 M -1.88 % | -7.843 M -1.87 % | -7.698 M -4.59 % | -7.361 M -0.23 % | -7.344 M -7.54 % | -6.829 M 2.40 % | -6.997 M -2.82 % | -6.805 M -5.77 % | -6.433 M -0.76 % | -6.385 M -6.55 % | -5.992 M -0.72 % | -5.949 M -1.02 % | -5.889 M -0.51 % | -5.860 M -2.76 % | -5.702 M -4.77 % | -5.443 M -0.40 % | -5.421 M -2.15 % | -5.307 M -1.98 % | -5.204 M -2.72 % | -5.066 M -3.89 % | -4.876 M -1.87 % | -4.786 M -1.54 % | -4.714 M -2.07 % | -4.619 M -2.61 % | -4.501 M -1.99 % | -4.413 M -2.09 % | -4.323 M -1.36 % | -4.265 M -0.87 % | -4.228 M -0.80 % | -4.194 M -2.27 % | -4.101 M -1.10 % | -4.056 M -1.33 % | -4.003 M -0.71 % | -3.975 M -0.66 % | -3.949 M -0.42 % | -3.933 M -0.69 % | -3.906 M -0.69 % | -3.879 M -0.72 % | -3.851 M -0.34 % | -3.838 M -0.48 % | -3.820 M -0.42 % | -3.804 M -0.31 % | -3.792 M -0.16 % | -3.786 M -0.43 % | -3.770 M -0.58 % | -3.748 M -9.33 % | -3.428 M -0.56 % | -3.409 M |
| Common stock | 33.089 M 0.00 % | 33.089 M 0.00 % | 33.089 M 0.00 % | 33.089 M 0.06 % | 33.068 M 0.45 % | 32.918 M 0.00 % | 32.918 M 0.00 % | 32.918 M 0.00 % | 32.918 M 0.00 % | 32.918 M 0.00 % | 32.918 M 0.00 % | 32.918 M 1.32 % | 32.489 M 0.00 % | 32.489 M 0.00 % | 32.489 M -0.18 % | 32.549 M 2.76 % | 31.674 M 6.55 % | 29.727 M 0.88 % | 29.468 M 0.00 % | 29.468 M 65.57 % | 17.798 M 0.00 % | 17.798 M 0.23 % | 17.757 M 0.08 % | 17.742 M 5.73 % | 16.780 M 0.00 % | 16.780 M 0.00 % | 16.780 M 0.00 % | 16.780 M 0.08 % | 16.766 M 1.96 % | 16.443 M 1.28 % | 16.235 M 0.00 % | 16.235 M 0.23 % | 16.198 M 0.33 % | 16.146 M 0.00 % | 16.146 M 0.60 % | 16.049 M 0.65 % | 15.946 M 1.04 % | 15.781 M 0.00 % | 15.781 M 0.00 % | 15.781 M 0.39 % | 15.720 M 3.35 % | 15.211 M 0.00 % | 15.211 M 0.91 % | 15.073 M 3.25 % | 14.598 M 0.00 % | 14.598 M 0.00 % | 14.598 M 2.82 % | 14.197 M 0.00 % | 14.197 M 1.88 % | 13.935 M 0.00 % | 13.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M 0.00 % | 4.590 M 0.00 % | 4.590 M 0.00 % | 4.590 M 0.00 % | 4.590 M 0.00 % | 4.590 M |
| Total equity | 5.958 M -45.24 % | 10.881 M -7.70 % | 11.789 M -17.20 % | 14.238 M 22.62 % | 11.612 M -14.39 % | 13.563 M -6.97 % | 14.579 M 3.39 % | 14.101 M -13.33 % | 16.270 M -1.35 % | 16.492 M 5.94 % | 15.567 M 7.62 % | 14.464 M -17.14 % | 17.456 M -22.06 % | 22.398 M -4.80 % | 23.526 M -3.27 % | 24.322 M -4.34 % | 25.426 M -2.59 % | 26.101 M 11.89 % | 23.327 M -7.85 % | 25.314 M 126.59 % | 11.172 M 84.57 % | 6.053 M -6.75 % | 6.491 M -5.12 % | 6.842 M 39.09 % | 4.919 M 1.07 % | 4.867 M 6.11 % | 4.587 M -0.89 % | 4.628 M 0.25 % | 4.616 M 4.10 % | 4.435 M 0.66 % | 4.406 M -7.26 % | 4.751 M 0.51 % | 4.727 M 2.28 % | 4.621 M -2.34 % | 4.732 M 23.55 % | 3.830 M -2.11 % | 3.913 M 56.00 % | 2.508 M 3.41 % | 2.426 M -6.21 % | 2.586 M -0.72 % | 2.605 M -1.30 % | 2.639 M 9.98 % | 2.400 M -43.81 % | 4.271 M 11.40 % | 3.834 M -4.82 % | 4.028 M -2.37 % | 4.126 M 0.55 % | 4.103 M -18.60 % | 5.041 M -5.04 % | 5.309 M -8.31 % | 5.789 M -1.17 % | 5.858 M 18.50 % | 4.944 M -4.88 % | 5.197 M -2.57 % | 5.334 M -1.74 % | 5.429 M 37.39 % | 3.951 M 12.73 % | 3.505 M 6.34 % | 3.296 M -2.42 % | 3.378 M 18.58 % | 2.849 M 12.92 % | 2.523 M 3.28 % | 2.443 M -14.39 % | 2.853 M 9.95 % | 2.595 M -1.33 % | 2.630 M 6.18 % | 2.477 M 2.55 % | 2.415 M -8.74 % | 2.646 M -2.89 % | 2.725 M -4.67 % | 2.859 M 9.47 % | 2.612 M 0.41 % | 2.601 M -1.36 % | 2.637 M 0.31 % | 2.629 M 17.07 % | 2.245 M -1.69 % | 2.284 M 8.53 % | 2.105 M 11.19 % | 1.893 M -2.98 % | 1.951 M 36.83 % | 1.426 M -2.52 % | 1.463 M -2.25 % | 1.496 M -4.31 % | 1.564 M 6.56 % | 1.467 M 5.06 % | 1.397 M 8.03 % | 1.293 M 7.94 % | 1.198 M 2.62 % | 1.167 M -1.85 % | 1.189 M 23.77 % | 960.781 K 1.93 % | 942.557 K 6.30 % | 886.734 K -2.01 % | 904.946 K 12.16 % | 806.832 K 1.15 % | 797.697 K -0.76 % | 803.818 K -1.98 % | 820.025 K -2.58 % | 841.714 K -27.53 % | 1.162 M -1.63 % | 1.181 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.017 K 0.00 % | 102.017 K 0.00 % | 102.017 K 0.00 % | 102.017 K -11.82 % | 115.686 K 0.00 % | 115.686 K 0.00 % | 115.686 K 0.00 % | 115.686 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 |
| Other current liabilities | 0.000 -100.00 % | 48.942 K 154.01 % | 19.268 K -62.25 % | 51.042 K 133.15 % | 21.892 K 17.99 % | 18.554 K 114.08 % | 8.667 K | 0.000 -100.00 % | 27.512 K 144.36 % | 11.259 K -36.22 % | 17.653 K -21.50 % | 22.487 K -10.70 % | 25.182 K -31.61 % | 36.821 K | 0.000 -100.00 % | 26.158 K -66.80 % | 78.790 K 5.86 % | 74.430 K 997.95 % | 6.779 K | 0.000 -100.00 % | 17.636 K -20.95 % | 22.311 K | 0.000 -100.00 % | 6.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.855 K 5.28 % | 21.708 K -65.68 % | 63.243 K -16.00 % | 75.286 K 72.63 % | 43.611 K 117.01 % | 20.096 K -70.73 % | 68.661 K -11.01 % | 77.153 K 66.30 % | 46.395 K 106.96 % | 22.417 K 21.73 % | 18.415 K -41.22 % | 31.327 K 68.33 % | 18.610 K -92.27 % | 240.868 K 5.01 % | 229.367 K -55.51 % | 515.503 K 2 087.67 % | 23.564 K -70.98 % | 81.199 K 392.62 % | 16.483 K -47.50 % | 31.399 K -88.18 % | 265.642 K 1 962.92 % | 12.877 K -92.28 % | 166.790 K 32.41 % | 125.968 K -15.01 % | 148.211 K 143.87 % | 60.775 K | 0.000 -100.00 % | 28.160 K | 0.000 -100.00 % | 199.219 K 143.35 % | 81.865 K -54.43 % | 179.636 K -65.40 % | 519.212 K 252.09 % | 147.467 K -15.06 % | 173.617 K -19.50 % | 215.662 K 6.71 % | 202.109 K -52.39 % | 424.474 K 33.51 % | 317.930 K -25.13 % | 424.651 K 75.59 % | 241.838 K -37.23 % | 385.297 K 191.20 % | 132.312 K -3.96 % | 137.771 K -23.19 % | 179.366 K 707.81 % | 22.204 K 37.03 % | 16.204 K -15.62 % | 19.204 K | 0.000 -100.00 % | 46.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 K 83.70 % | 1.092 K | 0.000 -100.00 % | 9.064 K -68.86 % | 29.104 K -48.32 % | 56.320 K -38.89 % | 92.156 K -9.87 % | 102.247 K -46.99 % | 192.883 K 60.57 % | 120.122 K 42.58 % | 84.250 K -34.32 % | 128.277 K -41.83 % | 220.520 K 1 095.49 % | 18.446 K -9.62 % | 20.410 K 22.48 % | 16.664 K 1.03 % | 16.494 K 3.88 % | 15.878 K 68.65 % | 9.415 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.039 -95.78 % | -6.660 | 0.000 100.00 % | -13.088 9.10 % | -14.398 | 0.000 | 0.000 | 0.000 100.00 % | -30.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.039 K | 0.000 | 0.000 -100.00 % | 13.088 K -9.10 % | 14.398 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 -100.00 % | 57.416 K -56.67 % | 132.496 K 86.17 % | 71.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 189.249 K 33.32 % | 141.948 K 21.41 % | 116.917 K -22.93 % | 151.710 K 3.27 % | 146.911 K 138.29 % | 61.653 K -12.94 % | 70.815 K -43.30 % | 124.891 K 126.82 % | 55.062 K -7.53 % | 59.544 K -35.17 % | 91.842 K -55.13 % | 204.703 K 712.09 % | 25.207 K -31.61 % | 36.858 K -66.34 % | 109.487 K -47.01 % | 206.626 K 78.20 % | 115.952 K -6.89 % | 124.530 K 55.63 % | 80.015 K -43.98 % | 142.826 K 306.44 % | 35.141 K -58.73 % | 85.139 K 0.32 % | 84.869 K 97.10 % | 43.058 K -13.56 % | 49.813 K -18.70 % | 61.271 K 3.76 % | 59.048 K 7.74 % | 54.806 K 39.54 % | 39.275 K -80.78 % | 204.303 K 141.12 % | 84.730 K 59.20 % | 53.224 K 60.69 % | 33.123 K -75.45 % | 134.912 K -21.68 % | 172.254 K -88.88 % | 1.550 M 27.23 % | 1.218 M -4.77 % | 1.279 M -22.27 % | 1.645 M 2.00 % | 1.613 M -11.93 % | 1.832 M -1.79 % | 1.865 M -12.06 % | 2.121 M 53.97 % | 1.377 M 14.70 % | 1.201 M 3.63 % | 1.159 M -2.38 % | 1.187 M -21.91 % | 1.520 M 105.35 % | 740.325 K 52.11 % | 486.696 K 38.32 % | 351.855 K 14.09 % | 308.411 K 298.55 % | 77.383 K 2.53 % | 75.477 K 113.70 % | 35.319 K -92.04 % | 443.688 K 111.12 % | 210.158 K 156.71 % | 81.865 K -54.43 % | 179.636 K -65.40 % | 519.212 K 252.09 % | 147.467 K -15.06 % | 173.617 K -19.50 % | 215.662 K 6.71 % | 202.109 K -52.39 % | 424.474 K 33.51 % | 317.930 K -25.13 % | 424.651 K -16.00 % | 505.520 K 26.88 % | 398.411 K 155.08 % | 156.190 K -12.88 % | 179.283 K -69.73 % | 592.250 K 1 435.36 % | 38.574 K -74.46 % | 151.016 K 83.59 % | 82.255 K -74.25 % | 319.494 K 129.69 % | 139.098 K -54.62 % | 306.492 K 1 717.97 % | 16.859 K -23.60 % | 22.066 K -27.01 % | 30.232 K 30.97 % | 23.084 K -6.93 % | 24.803 K 53.66 % | 16.141 K 48.42 % | 10.875 K -59.93 % | 27.138 K -61.65 % | 70.772 K 16.16 % | 60.926 K -43.09 % | 107.048 K -4.93 % | 112.603 K -55.71 % | 254.220 K 14.64 % | 221.756 K -4.14 % | 231.343 K 9.03 % | 212.192 K -10.08 % | 235.975 K 3.86 % | 227.195 K 0.08 % | 227.007 K 2.95 % | 220.503 K -0.19 % | 220.924 K 2.63 % | 215.259 K 2.95 % | 209.100 K |
| Total liabilities | 189.249 K 33.32 % | 141.948 K 21.41 % | 116.917 K -22.93 % | 151.710 K 3.27 % | 146.911 K 138.29 % | 61.653 K -12.94 % | 70.815 K -43.30 % | 124.891 K 126.82 % | 55.062 K -7.53 % | 59.544 K -35.17 % | 91.842 K -55.13 % | 204.703 K 712.09 % | 25.207 K -31.61 % | 36.858 K -66.34 % | 109.487 K -47.01 % | 206.626 K 78.20 % | 115.952 K -6.89 % | 124.530 K 55.63 % | 80.015 K -43.98 % | 142.826 K 306.44 % | 35.141 K -58.73 % | 85.139 K 0.32 % | 84.869 K 97.10 % | 43.058 K -13.56 % | 49.813 K -18.70 % | 61.271 K 3.76 % | 59.048 K 7.74 % | 54.806 K 39.54 % | 39.275 K -80.78 % | 204.303 K 141.12 % | 84.730 K 59.20 % | 53.224 K 60.69 % | 33.122 K -75.45 % | 134.912 K -21.68 % | 172.254 K -88.88 % | 1.550 M 27.23 % | 1.218 M -4.77 % | 1.279 M -22.27 % | 1.645 M 2.00 % | 1.613 M -11.93 % | 1.832 M -1.79 % | 1.865 M -12.06 % | 2.121 M 53.97 % | 1.377 M 14.70 % | 1.201 M 3.63 % | 1.159 M -2.38 % | 1.187 M -21.91 % | 1.520 M 105.35 % | 740.325 K 52.11 % | 486.696 K 38.32 % | 351.855 K 14.09 % | 308.411 K 298.55 % | 77.383 K 2.53 % | 75.477 K 113.70 % | 35.319 K -92.04 % | 443.688 K 111.12 % | 210.158 K 156.71 % | 81.865 K -54.43 % | 179.636 K -65.40 % | 519.212 K 252.09 % | 147.467 K -15.06 % | 173.617 K -19.50 % | 215.662 K 6.71 % | 202.109 K -52.39 % | 424.473 K 33.51 % | 317.930 K -25.13 % | 424.651 K -30.10 % | 607.537 K 21.40 % | 500.428 K 93.81 % | 258.207 K -8.21 % | 281.300 K -60.26 % | 707.936 K 358.92 % | 154.260 K -42.16 % | 266.702 K 34.74 % | 197.941 K -38.05 % | 319.494 K 129.69 % | 139.098 K -54.62 % | 306.492 K 1 717.97 % | 16.859 K -23.60 % | 22.066 K -27.01 % | 30.232 K 30.97 % | 23.084 K -6.93 % | 24.802 K 53.66 % | 16.141 K 48.42 % | 10.875 K -59.93 % | 27.138 K -61.65 % | 70.772 K 16.16 % | 60.926 K -43.09 % | 107.048 K -4.93 % | 112.603 K -55.71 % | 254.220 K 14.64 % | 221.756 K -4.14 % | 231.343 K 9.03 % | 212.192 K -10.08 % | 235.975 K 3.86 % | 227.195 K 0.08 % | 227.007 K 2.95 % | 220.503 K -0.19 % | 220.924 K 2.63 % | 215.259 K 2.95 % | 209.100 K |
| Other non current assets | 283.766 K 0.00 % | 283.766 K 0.00 % | 283.766 K 0.00 % | 283.766 K 0.00 % | 283.766 K -91.70 % | 3.420 M 0.20 % | 3.413 M | 0.000 -100.00 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.853 K 6.90 % | 151.400 K -36.59 % | 238.780 K 0.00 % | 238.780 K -2.42 % | 244.693 K 1.91 % | 240.105 K -3.18 % | 247.984 K 1.49 % | 244.348 K 4.17 % | 234.572 K -0.80 % | 236.471 K -17.24 % | 285.738 K 1.26 % | 282.173 K 4.38 % | 270.329 K -38.72 % | 441.125 K 1.00 % | 436.767 K -1.56 % | 443.711 K -5.33 % | 468.711 K -16.58 % | 561.858 K 6.20 % | 529.047 K -0.55 % | 531.992 K -2.30 % | 544.524 K -0.01 % | 544.604 K 24.53 % | 437.321 K -19.77 % | 545.070 K -0.57 % | 548.187 K 385.98 % | 112.800 K 0.00 % | 112.800 K 1.81 % | 110.800 K 0.00 % | 110.800 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 % | 85.801 K 0.00 % | 85.800 K 0.00 % | 85.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.300 K -21.13 % | 118.300 K 0.00 % | 118.300 K 0.00 % | 118.300 K 0.00 % | 118.300 K 0.00 % | 118.300 K 5.34 % | 112.300 K 0.00 % | 112.300 K 0.00 % | 112.300 K 0.00 % | 112.300 K 24.78 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 8.43 % | 83.000 K 0.00 % | 83.000 K 0.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.979 K -53.74 % | 99.400 K 0.00 % | 99.400 K | 0.000 -100.00 % | 31.623 K -2.10 % | 32.300 K | 0.000 | 0.000 -100.00 % | 34.508 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.366 K 0.00 % | 264.366 K 0.00 % | 264.366 K 0.00 % | 264.366 K -1.49 % | 268.366 K 0.00 % | 268.366 K 0.00 % | 268.366 K -3.31 % | 277.566 K 0.42 % | 276.411 K 0.53 % | 274.948 K -42.42 % | 477.485 K 108.60 % | 228.900 K 51.19 % | 151.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 764.344 K 0.00 % | 764.344 K 0.00 % | 764.344 K 589.84 % | 110.800 K 0.00 % | 110.800 K 0.00 % | 110.800 K 0.00 % | 110.800 K 4.73 % | 105.800 K -7.84 % | 114.800 K 4.55 % | 109.800 K -4.36 % | 114.800 K 0.00 % | 114.800 K 4.55 % | 109.800 K 15.82 % | 94.800 K 5.57 % | 89.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.800 K -10.44 % | 95.800 K 8.49 % | 88.300 K 0.00 % | 88.300 K 0.00 % | 88.300 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.321 M 1.58 % | 2.285 M 0.80 % | 2.267 M -50.21 % | 4.553 M 4.30 % | 4.365 M 375.23 % | 918.539 K -0.71 % | 925.139 K -79.35 % | 4.480 M 384.22 % | 925.284 K -78.51 % | 4.305 M -2.74 % | 4.427 M -0.45 % | 4.447 M 3.41 % | 4.300 M 0.71 % | 4.270 M 15.74 % | 3.689 M -7.50 % | 3.989 M 10.90 % | 3.597 M 0.27 % | 3.587 M -2.33 % | 3.672 M 0.75 % | 3.645 M 2.14 % | 3.569 M -0.05 % | 3.571 M -0.96 % | 3.605 M 4.97 % | 3.435 M 0.75 % | 3.409 M 0.71 % | 3.385 M -0.08 % | 3.388 M -3.73 % | 3.519 M 5.43 % | 3.338 M 8.76 % | 3.069 M 3.08 % | 2.977 M -4.36 % | 3.113 M 5.49 % | 2.951 M -11.14 % | 3.321 M -1.33 % | 3.366 M -0.67 % | 3.388 M 30.18 % | 2.603 M -9.25 % | 2.868 M -13.29 % | 3.308 M -6.11 % | 3.523 M -5.97 % | 3.747 M 1.09 % | 3.706 M -1.29 % | 3.755 M -17.57 % | 4.556 M 32.31 % | 3.443 M -2.71 % | 3.539 M -0.29 % | 3.549 M -21.97 % | 4.548 M -2.38 % | 4.659 M -3.06 % | 4.806 M -0.89 % | 4.849 M -0.95 % | 4.896 M 14.48 % | 4.277 M 0.14 % | 4.271 M -0.73 % | 4.303 M 3.94 % | 4.140 M 31.99 % | 3.136 M 12.07 % | 2.799 M -0.63 % | 2.817 M -4.38 % | 2.945 M 26.41 % | 2.330 M 1.37 % | 2.299 M -2.90 % | 2.367 M -12.01 % | 2.690 M 4.55 % | 2.573 M 0.11 % | 2.571 M -0.57 % | 2.585 M -4.46 % | 2.706 M 2.83 % | 2.632 M 8.32 % | 2.430 M -1.73 % | 2.472 M 1.61 % | 2.433 M 29.39 % | 1.881 M 0.41 % | 1.873 M 13.81 % | 1.646 M 3.00 % | 1.598 M 13.29 % | 1.410 M 2.51 % | 1.376 M 21.43 % | 1.133 M 9.76 % | 1.032 M -7.98 % | 1.122 M 1.27 % | 1.108 M 1.04 % | 1.096 M -3.71 % | 1.138 M 4.54 % | 1.089 M -2.50 % | 1.117 M 4.13 % | 1.073 M -1.49 % | 1.089 M 5.65 % | 1.031 M 1.68 % | 1.014 M -4.16 % | 1.058 M 5.12 % | 1.006 M 11.95 % | 898.818 K 0.07 % | 898.180 K -1.77 % | 914.382 K 4.02 % | 879.071 K -0.18 % | 880.624 K | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 |
| Total non current assets | 2.605 M 1.41 % | 2.569 M 0.71 % | 2.550 M -47.27 % | 4.837 M 4.04 % | 4.649 M 0.99 % | 4.603 M 0.01 % | 4.603 M -2.99 % | 4.745 M 3.32 % | 4.592 M 0.41 % | 4.574 M -2.59 % | 4.695 M -0.43 % | 4.715 M 3.00 % | 4.578 M 0.69 % | 4.546 M 14.68 % | 3.964 M -11.23 % | 4.466 M 16.75 % | 3.825 M 2.33 % | 3.738 M -2.50 % | 3.834 M 0.99 % | 3.797 M -0.29 % | 3.808 M -0.05 % | 3.809 M -1.06 % | 3.850 M 4.77 % | 3.675 M 0.48 % | 3.657 M 0.77 % | 3.629 M 0.19 % | 3.622 M -3.55 % | 3.755 M 3.64 % | 3.623 M 8.13 % | 3.351 M 3.19 % | 3.248 M -8.62 % | 3.554 M 4.91 % | 3.388 M -10.01 % | 3.765 M -1.82 % | 3.834 M -2.93 % | 3.950 M 26.13 % | 3.132 M -7.89 % | 3.400 M -11.74 % | 3.852 M -5.29 % | 4.068 M -5.34 % | 4.297 M 1.07 % | 4.252 M -1.20 % | 4.303 M -7.82 % | 4.669 M 8.06 % | 4.320 M -2.12 % | 4.414 M -0.23 % | 4.424 M -5.04 % | 4.659 M -2.33 % | 4.770 M -2.99 % | 4.917 M -0.87 % | 4.960 M -0.83 % | 5.002 M 13.89 % | 4.392 M 0.25 % | 4.381 M -0.83 % | 4.417 M 3.83 % | 4.254 M 31.06 % | 3.246 M 12.19 % | 2.893 M -0.44 % | 2.906 M -4.12 % | 3.031 M 25.47 % | 2.416 M 1.32 % | 2.384 M -2.80 % | 2.453 M -11.96 % | 2.786 M 4.68 % | 2.662 M 0.11 % | 2.659 M -0.55 % | 2.674 M -4.49 % | 2.799 M 1.79 % | 2.750 M 7.93 % | 2.548 M -1.66 % | 2.591 M 1.53 % | 2.552 M 27.65 % | 1.999 M 0.69 % | 1.985 M 12.92 % | 1.758 M 2.81 % | 1.710 M 12.31 % | 1.523 M 3.88 % | 1.466 M 19.86 % | 1.223 M 8.98 % | 1.122 M -7.39 % | 1.212 M 1.17 % | 1.198 M 0.96 % | 1.186 M -3.44 % | 1.228 M 4.82 % | 1.172 M -2.33 % | 1.200 M 3.83 % | 1.156 M 6.13 % | 1.089 M 5.65 % | 1.031 M 1.68 % | 1.014 M -4.16 % | 1.058 M 0.52 % | 1.052 M 5.41 % | 998.218 K 0.06 % | 997.580 K 9.10 % | 914.382 K 0.40 % | 910.694 K -0.24 % | 912.924 K 0.11 % | 911.939 K 0.09 % | 911.161 K -12.37 % | 1.040 M 0.27 % | 1.037 M |
| Other current assets | 104.927 K -97.57 % | 4.323 M -2.48 % | 4.433 M 1 811.04 % | 231.974 K 44.95 % | 160.035 K 8.32 % | 147.743 K 11.77 % | 132.180 K 97.70 % | 66.858 K -36.65 % | 105.539 K 186.11 % | 36.887 K 0.00 % | 36.887 K -12.60 % | 42.206 K 50.78 % | 27.992 K -36.80 % | 44.294 K 320.21 % | 10.541 K -78.10 % | 48.133 K -68.57 % | 153.133 K 1 178.13 % | 11.981 K 2.34 % | 11.707 K -66.16 % | 34.595 K 51.02 % | 22.907 K 0.00 % | 22.907 K 27.92 % | 17.907 K 40.34 % | 12.760 K 139.22 % | 5.334 K 128.63 % | 2.333 K 250.30 % | 666.000 -33.40 % | 1.000 K -47.92 % | 1.920 K 0.00 % | 1.920 K | 0.000 -100.00 % | 5.250 K | 0.000 -100.00 % | 2.751 K 0.00 % | 2.751 K 0.00 % | 2.751 K -95.27 % | 58.163 K 596.06 % | 8.356 K -94.79 % | 160.442 K 2 931.78 % | 5.292 K 0.00 % | 5.292 K -2.42 % | 5.423 K -95.48 % | 119.975 K -60.82 % | 306.196 K 4 548.49 % | 6.587 K -62.51 % | 17.568 K 78.46 % | 9.844 K 0.00 % | 9.844 K -11.07 % | 11.069 K -28.72 % | 15.529 K -11.18 % | 17.484 K -58.40 % | 42.025 K 3.43 % | 40.631 K 1.30 % | 40.108 K 133.48 % | 17.178 K -88.78 % | 153.043 K 614.69 % | 21.414 K 23.40 % | 17.354 K 175.68 % | 6.295 K 122.05 % | 2.835 K 0.00 % | 2.835 K 0.00 % | 2.835 K 0.00 % | 2.835 K 0.00 % | 2.835 K 0.00 % | 2.835 K -61.37 % | 7.338 K 158.84 % | 2.835 K 0.00 % | 2.835 K -92.30 % | 36.836 K -22.34 % | 47.430 K 91.78 % | 24.731 K 32.00 % | 18.735 K -76.14 % | 78.535 K 645.40 % | 10.536 K -15.07 % | 12.406 K -30.44 % | 17.836 K -81.19 % | 94.835 K 775.18 % | 10.836 K -84.57 % | 70.241 K 18.38 % | 59.336 K 339.53 % | 13.500 K 0.00 % | 13.500 K -12.90 % | 15.499 K | 0.000 | 0.000 -100.00 % | 20.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.965 K -30.06 % | 25.688 K 1.19 % | 25.387 K 53.26 % | 16.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.827 K | 0.000 -100.00 % | 9.857 K |
| Short term investments | 3.128 M -13.15 % | 3.601 M -16.25 % | 4.300 M -50.40 % | 8.670 M 45.34 % | 5.965 M -23.63 % | 7.811 M -10.08 % | 8.687 M 14.20 % | 7.606 M -21.71 % | 9.716 M 2.20 % | 9.506 M 12.50 % | 8.450 M 17.25 % | 7.207 M -30.77 % | 10.410 M -17.44 % | 12.610 M -7.19 % | 13.587 M -4.11 % | 14.169 M -6.15 % | 15.097 M 65.67 % | 9.112 M 30.79 % | 6.967 M -21.32 % | 8.855 M 67.05 % | 5.300 M 450.75 % | 962.412 K -46.67 % | 1.804 M -12.47 % | 2.062 M 85.71 % | 1.110 M 12.13 % | 990.036 K 55.99 % | 634.660 K 5.60 % | 601.031 K 6.55 % | 564.084 K -6.73 % | 604.761 K -12.18 % | 688.638 K -15.36 % | 813.610 K 0.68 % | 808.103 K 5.78 % | 763.964 K -4.14 % | 796.930 K -24.04 % | 1.049 M -12.89 % | 1.204 M 2 788.56 % | 41.699 K 12.84 % | 36.953 K -11.95 % | 41.969 K 0.77 % | 41.649 K -7.40 % | 44.979 K 22.62 % | 36.683 K -39.27 % | 60.401 K 33.80 % | 45.144 K 10.31 % | 40.924 K 15.01 % | 35.584 K -34.37 % | 54.217 K 42.19 % | 38.131 K -40.42 % | 64.002 K 10.74 % | 57.793 K -27.75 % | 79.995 K 15.01 % | 69.555 K -35.20 % | 107.345 K -19.86 % | 133.941 K -19.96 % | 167.340 K -12.33 % | 190.874 K -9.85 % | 211.732 K 6.30 % | 199.188 K 33.41 % | 149.301 K 19.59 % | 124.844 K -35.58 % | 193.802 K 124.57 % | 86.298 K -48.04 % | 166.091 K 136.75 % | 70.155 K -4.87 % | 73.747 K 66.69 % | 44.241 K -49.53 % | 87.650 K -63.23 % | 238.379 K -6.71 % | 255.538 K -6.82 % | 274.228 K 82.61 % | 150.171 K 0.00 % | 150.171 K 62.49 % | 92.421 K 0.00 % | 92.421 K 0.00 % | 92.421 K 56.86 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K 0.00 % | 58.921 K -37.43 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.170 K -7.28 % | 101.559 K -8.56 % | 111.061 K -17.42 % | 134.492 K -57.02 % | 312.934 K -2.80 % | 321.956 K |
| cash and cash equivalents | 310.040 K -41.52 % | 530.153 K -14.79 % | 622.148 K -4.51 % | 651.559 K -33.80 % | 984.230 K -7.38 % | 1.063 M -13.48 % | 1.228 M -20.06 % | 1.537 M -19.61 % | 1.911 M -19.27 % | 2.368 M -1.80 % | 2.411 M -5.99 % | 2.564 M 10.42 % | 2.323 M -48.26 % | 4.489 M -24.29 % | 5.930 M 2.22 % | 5.801 M -9.86 % | 6.435 M -51.75 % | 13.336 M 6.45 % | 12.528 M -1.28 % | 12.691 M 532.51 % | 2.007 M 57.87 % | 1.271 M 55.25 % | 818.657 K -16.51 % | 980.524 K 1 910.42 % | 48.772 K -68.76 % | 156.115 K -29.84 % | 222.516 K -18.85 % | 274.197 K -36.58 % | 432.323 K -31.96 % | 635.376 K 23.38 % | 514.958 K 20.63 % | 426.890 K 0.41 % | 425.141 K 378.44 % | 88.860 K -9.90 % | 98.622 K -70.40 % | 333.194 K -54.54 % | 732.981 K 120.92 % | 331.788 K 1 465.92 % | 21.188 K 45.67 % | 14.545 K -29.06 % | 20.502 K -81.96 % | 113.637 K 87.51 % | 60.604 K -31.50 % | 88.478 K -10.96 % | 99.366 K -21.37 % | 126.370 K 20.56 % | 104.815 K -26.78 % | 143.160 K -24.55 % | 189.753 K 424.11 % | 36.205 K -78.83 % | 171.021 K -32.68 % | 254.033 K 202.50 % | 83.977 K -15.50 % | 99.386 K 20.71 % | 82.334 K -90.96 % | 911.210 K 150.17 % | 364.243 K 152.29 % | 144.374 K 206.28 % | 47.138 K -89.32 % | 441.526 K 16.13 % | 380.192 K 485.30 % | 64.957 K -4.59 % | 68.084 K 11.18 % | 61.239 K -49.34 % | 120.871 K 667.09 % | 15.757 K 609.46 % | 2.221 K -97.39 % | 85.248 K -10.97 % | 95.753 K 84.88 % | 51.791 K -55.71 % | 116.930 K -23.15 % | 152.150 K -61.31 % | 393.233 K -43.85 % | 700.350 K -13.96 % | 813.962 K 125.51 % | 360.949 K -29.51 % | 512.068 K -12.53 % | 585.413 K 96.20 % | 298.378 K 11.51 % | 267.580 K 1 261.73 % | 19.650 K -56.67 % | 45.346 K -6.12 % | 48.304 K -61.92 % | 126.852 K 15.26 % | 110.062 K 178.81 % | 39.476 K -32.07 % | 58.112 K 346.57 % | 13.013 K -84.28 % | 82.764 K -36.98 % | 131.325 K | 0.000 100.00 % | -28.708 K 56.67 % | -66.248 K -86.17 % | -35.584 K -301.16 % | 17.689 K 146.19 % | 7.185 K 828.29 % | 774.000 24.04 % | 624.000 294.94 % | 158.000 -98.52 % | 10.662 K -49.14 % | 20.962 K |
| Cash and short term investments | 3.438 M -16.79 % | 4.131 M -16.06 % | 4.922 M -47.20 % | 9.322 M 34.13 % | 6.950 M -21.68 % | 8.874 M -10.50 % | 9.915 M 8.44 % | 9.143 M -21.37 % | 11.627 M -2.08 % | 11.874 M 9.33 % | 10.861 M 11.15 % | 9.771 M -23.26 % | 12.733 M -25.53 % | 17.099 M -12.39 % | 19.517 M -2.27 % | 19.970 M -7.26 % | 21.532 M -4.08 % | 22.449 M 15.15 % | 19.495 M -9.52 % | 21.546 M 194.87 % | 7.307 M 227.17 % | 2.233 M -14.86 % | 2.623 M -13.77 % | 3.042 M 162.50 % | 1.159 M 1.11 % | 1.146 M 33.71 % | 857.176 K -2.06 % | 875.228 K -12.16 % | 996.407 K -19.65 % | 1.240 M 3.04 % | 1.204 M -2.97 % | 1.241 M 0.59 % | 1.233 M 44.61 % | 852.824 K -4.77 % | 895.552 K -35.22 % | 1.382 M -28.65 % | 1.937 M 418.75 % | 373.487 K 542.38 % | 58.141 K 2.88 % | 56.514 K -9.07 % | 62.151 K -60.82 % | 158.616 K 63.04 % | 97.287 K -34.65 % | 148.879 K 3.02 % | 144.510 K -13.62 % | 167.294 K 19.16 % | 140.399 K -28.87 % | 197.377 K -13.39 % | 227.884 K 127.41 % | 100.207 K -56.21 % | 228.814 K -31.50 % | 334.028 K 117.56 % | 153.532 K -25.73 % | 206.731 K -4.41 % | 216.275 K -79.95 % | 1.079 M 94.29 % | 555.117 K 55.89 % | 356.106 K 44.57 % | 246.326 K -58.31 % | 590.827 K 16.99 % | 505.036 K 95.18 % | 258.759 K 67.61 % | 154.382 K -32.09 % | 227.330 K 19.00 % | 191.026 K 113.43 % | 89.504 K 92.64 % | 46.462 K -73.13 % | 172.898 K -48.25 % | 334.132 K 8.72 % | 307.329 K -21.43 % | 391.158 K 29.38 % | 302.321 K -44.37 % | 543.404 K -31.46 % | 792.771 K -12.53 % | 906.383 K 99.92 % | 453.370 K -20.60 % | 570.989 K -11.38 % | 644.334 K 80.33 % | 357.299 K 9.43 % | 326.501 K 315.55 % | 78.571 K -24.64 % | 104.267 K -2.76 % | 107.225 K -42.28 % | 185.773 K 9.94 % | 168.983 K 71.74 % | 98.397 K -15.92 % | 117.033 K 9.19 % | 107.184 K -39.42 % | 176.935 K -21.54 % | 225.496 K 139.45 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K 0.00 % | 94.171 K -15.81 % | 111.860 K 10.36 % | 101.355 K -0.96 % | 102.333 K -8.37 % | 111.685 K -17.06 % | 134.650 K -58.39 % | 323.596 K -5.63 % | 342.918 K |
| Total current assets | 3.543 M -58.10 % | 8.454 M -9.63 % | 9.355 M -2.08 % | 9.553 M 34.37 % | 7.110 M -21.19 % | 9.021 M -10.21 % | 10.047 M 5.97 % | 9.481 M -19.19 % | 11.733 M -2.05 % | 11.978 M 9.25 % | 10.964 M 10.15 % | 9.954 M -22.86 % | 12.903 M -27.87 % | 17.888 M -9.07 % | 19.672 M -1.95 % | 20.063 M -7.62 % | 21.717 M -3.43 % | 22.487 M 14.89 % | 19.573 M -9.64 % | 21.661 M 192.73 % | 7.400 M 217.72 % | 2.329 M -14.56 % | 2.726 M -15.08 % | 3.210 M 144.71 % | 1.312 M 0.97 % | 1.299 M 26.91 % | 1.024 M 10.36 % | 927.539 K -10.15 % | 1.032 M -19.86 % | 1.288 M 3.62 % | 1.243 M -0.56 % | 1.250 M -8.89 % | 1.372 M 38.37 % | 991.616 K -7.31 % | 1.070 M -25.16 % | 1.429 M -28.48 % | 1.999 M 416.61 % | 386.907 K 77.01 % | 218.583 K 65.96 % | 131.707 K -5.80 % | 139.815 K -44.68 % | 252.760 K 16.34 % | 217.262 K -77.82 % | 979.563 K 37.16 % | 714.198 K -7.57 % | 772.697 K -13.05 % | 888.643 K -7.88 % | 964.611 K -4.63 % | 1.011 M 15.16 % | 878.271 K -25.64 % | 1.181 M 1.42 % | 1.165 M 85.08 % | 629.197 K -29.43 % | 891.557 K -6.35 % | 951.987 K -41.15 % | 1.618 M 76.75 % | 915.309 K 31.98 % | 693.533 K 21.79 % | 569.466 K -34.23 % | 865.865 K 49.23 % | 580.213 K 86.02 % | 311.912 K 52.04 % | 205.158 K -23.70 % | 268.874 K -24.81 % | 357.603 K 23.75 % | 288.980 K 26.80 % | 227.897 K 1.97 % | 223.493 K -43.70 % | 396.967 K -8.88 % | 435.632 K -20.70 % | 549.332 K -28.46 % | 767.867 K 1.51 % | 756.415 K -17.63 % | 918.349 K -14.06 % | 1.069 M 25.01 % | 854.854 K -5.08 % | 900.596 K -4.74 % | 945.418 K 37.67 % | 686.715 K -19.28 % | 850.761 K 248.18 % | 244.342 K -15.20 % | 288.145 K -13.95 % | 334.844 K -4.70 % | 351.373 K 14.74 % | 306.240 K 36.79 % | 223.880 K 7.68 % | 207.909 K 22.47 % | 169.769 K -30.31 % | 243.600 K -15.45 % | 288.110 K 83.15 % | 157.307 K 40.28 % | 112.136 K -6.44 % | 119.859 K 0.25 % | 119.558 K -6.90 % | 128.425 K 12.46 % | 114.198 K -3.14 % | 117.901 K -8.31 % | 128.589 K -15.11 % | 151.477 K -55.05 % | 336.975 K -4.48 % | 352.775 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.161 K | 0.000 | 0.000 | 0.000 100.00 % | -20.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.629 K -66.27 % | 34.480 K 51.14 % | 22.814 K 0.01 % | 22.811 K 28.12 % | 17.804 K 41.39 % | 12.592 K 143.03 % | 5.181 K 137.66 % | 2.180 K 336.39 % | 499.567 -47.29 % | 947.689 -49.70 % | 1.884 K 0.64 % | 1.872 K 4 843.57 % | -39.466 -100.75 % | 5.240 K 3 874.74 % | -138.829 -105.31 % | 2.612 K 1.38 % | 2.577 K -4.70 % | 2.704 K -95.35 % | 58.101 K 596.44 % | 8.343 K -94.79 % | 160.195 K 2 970.75 % | 5.217 K 0.05 % | 5.214 K -2.15 % | 5.329 K -83.96 % | 33.229 K -89.12 % | 305.365 K 4 974.77 % | 6.017 K -64.52 % | 16.962 K 86.48 % | 9.096 K 0.21 % | 9.077 K -11.75 % | 10.285 K -30.27 % | 14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.959 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 % | 4.897 K 0.02 % | 4.896 K 29.18 % | 3.790 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.340 K | 0.000 -100.00 % | 140.434 K -1.35 % | 142.362 K | 0.000 -100.00 % | 144.289 K | 0.000 | 0.000 -100.00 % | 26.737 K -59.25 % | 65.614 K -18.13 % | 80.149 K 14.94 % | 69.731 K -4.06 % | 72.679 K -14.43 % | 84.939 K -45.22 % | 155.065 K 5.14 % | 147.487 K -2.07 % | 150.598 K -9.15 % | 165.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.466 K 813.35 % | 4.321 K | 0.000 -100.00 % | 136.041 K | 0.000 -100.00 % | 44.364 K | 0.000 -100.00 % | 5.064 K | 0.000 -100.00 % | 69.901 K -3.41 % | 72.372 K -18.43 % | 88.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.835 K | 0.000 | 0.000 -100.00 % | 772.492 K 1.31 % | 762.535 K -18.43 % | 934.786 K 18.55 % | 788.485 K 81.25 % | 435.034 K -32.52 % | 644.718 K -10.27 % | 718.534 K 86.06 % | 386.181 K 13.99 % | 338.778 K 5.84 % | 320.073 K 1.02 % | 316.845 K 16.40 % | 272.203 K 276.27 % | 72.342 K 43.77 % | 50.318 K 4.96 % | 47.941 K 23.85 % | 38.709 K -76.36 % | 163.742 K -14.78 % | 192.138 K 7.58 % | 178.600 K 273.95 % | 47.760 K 83.70 % | 25.999 K -67.85 % | 80.873 K -39.40 % | 133.443 K -70.13 % | 446.811 K 232.26 % | 134.476 K 16.89 % | 115.042 K -23.22 % | 149.840 K -60.94 % | 383.648 K 63.41 % | 234.772 K -19.11 % | 290.248 K 11.99 % | 259.175 K -44.25 % | 464.924 K 205.33 % | 152.271 K -10.63 % | 170.378 K -19.68 % | 212.120 K 28.09 % | 165.600 K 20.65 % | 137.257 K 30.60 % | 105.097 K 6.19 % | 98.969 K 58.14 % | 62.585 K -6.12 % | 66.665 K 6.47 % | 62.614 K -0.83 % | 63.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.843 K -17.50 % | 15.568 K -7.90 % | 16.904 K | 0.000 -100.00 % | 13.379 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 189.249 K 103.48 % | 93.006 K -4.75 % | 97.649 K -3.00 % | 100.668 K -19.48 % | 125.019 K 190.07 % | 43.099 K -30.65 % | 62.148 K -50.24 % | 124.891 K 353.32 % | 27.550 K -42.94 % | 48.285 K -34.92 % | 74.189 K -59.29 % | 182.216 K 722 778.57 % | 25.207 -31.61 % | 36.858 -99.97 % | 109.487 K -39.33 % | 180.468 K 385.63 % | 37.162 K -25.82 % | 50.100 K -31.59 % | 73.236 K -48.72 % | 142.826 K 715.92 % | 17.505 K -72.14 % | 62.828 K -12.53 % | 71.830 K 97.35 % | 36.398 K -26.93 % | 49.813 K 3.38 % | 48.183 K 7.91 % | 44.650 K 39.75 % | 31.951 K 81.88 % | 17.567 K -87.55 % | 141.060 K 1 393.65 % | 9.444 K -1.76 % | 9.613 K -26.21 % | 13.027 K -80.34 % | 66.251 K -30.34 % | 95.101 K -93.67 % | 1.503 M 25.74 % | 1.195 M -5.15 % | 1.260 M -21.90 % | 1.614 M 1.22 % | 1.594 M 0.23 % | 1.591 M -2.75 % | 1.636 M 1.90 % | 1.605 M 18.57 % | 1.354 M 20.91 % | 1.120 M -1.98 % | 1.142 M -1.15 % | 1.156 M -7.88 % | 1.255 M 72.46 % | 727.448 K 127.39 % | 319.906 K 41.62 % | 225.887 K 41.00 % | 160.200 K 864.60 % | 16.608 K -78.00 % | 75.477 K 954.30 % | 7.159 K -98.39 % | 443.688 K 3 956.02 % | 10.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.682 K 1 910.69 % | 13.114 K -45.08 % | 23.878 K -42.48 % | 41.512 K -89.95 % | 412.884 K 2 422.20 % | 16.370 K -87.86 % | 134.812 K 113.81 % | 63.051 K -80.27 % | 319.494 K 246.74 % | 92.141 K -69.94 % | 306.492 K 1 717.97 % | 16.859 K -23.60 % | 22.066 K -27.01 % | 30.232 K 30.97 % | 23.084 K 1.26 % | 22.797 K 51.49 % | 15.049 K 38.38 % | 10.875 K -39.83 % | 18.074 K -56.62 % | 41.668 K 804.65 % | 4.606 K -69.07 % | 14.892 K 43.80 % | 10.356 K -83.12 % | 61.337 K 38.72 % | 44.218 K 202.93 % | 14.597 K 14.51 % | 12.747 K -17.52 % | 15.455 K -92.60 % | 208.749 K 1.04 % | 206.597 K 1.35 % | 203.839 K -0.29 % | 204.430 K 2.53 % | 199.381 K -0.15 % | 199.685 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.708 K -56.67 % | 66.248 K 86.17 % | 35.584 K | 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 % | 0.681 51.67 % | 0.449 82.52 % | 0.246 -75.05 % | 0.986 58.78 % | 0.621 -4.61 % | 0.651 -10.70 % | 0.729 0.00 % | 0.729 0.00 % | 0.729 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M 17.39 % | 2.688 M -15.01 % | 3.163 M 60.37 % | 1.972 M -0.07 % | 1.973 M 0.56 % | 1.962 M 8.94 % | 1.801 M 0.00 % | 1.801 M 0.00 % | 1.801 M 0.00 % | 1.801 M 0.00 % | 1.801 M 30.90 % | 1.376 M 606 210 132 158 590 208.00 % | 0.000 200.00 % | 0.000 -100.00 % | 1.355 M -0.99 % | 1.369 M | 0.000 -100.00 % | 1.452 M 1.24 % | 1.434 M 4.48 % | 1.373 M 0.00 % | 1.373 M 1.20 % | 1.356 M -0.80 % | 1.367 M 602 280 616 740 088 064.00 % | 0.000 -100.00 % | 1.296 M 571 133 920 704 845 696.00 % | 0.000 -100.00 % | 1.109 M 488 465 638 766 519 680.00 % | 0.000 -100.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M -91.86 % | 13.618 M 10.87 % | 12.284 M -7.15 % | 13.229 M 8.15 % | 12.232 M -6.57 % | 13.092 M 16.34 % | 11.254 M 4.49 % | 10.770 M 4.81 % | 10.276 M -0.18 % | 10.294 M 7.26 % | 9.597 M 8.68 % | 8.831 M 0.58 % | 8.780 M 0.64 % | 8.723 M 2.37 % | 8.522 M 0.33 % | 8.493 M 2.07 % | 8.321 M 0.33 % | 8.293 M 2.52 % | 8.089 M -0.49 % | 8.129 M 0.70 % | 8.072 M 3.28 % | 7.815 M 1.94 % | 7.667 M 2.05 % | 7.513 M 1.32 % | 7.415 M 6.55 % | 6.959 M 0.82 % | 6.903 M 4.49 % | 6.606 M 4.75 % | 6.306 M 11.32 % | 5.665 M 0.00 % | 5.665 M 0.00 % | 5.665 M 0.00 % | 5.665 M 0.00 % | 5.665 M 2.55 % | 5.524 M 4.85 % | 5.268 M 0.00 % | 5.268 M 2.35 % | 5.147 M 0.92 % | 5.100 M 0.10 % | 5.095 M 5.27 % | 4.840 M 2.43 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M 2.94 % | 4.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.017 K 0.00 % | 102.017 K 0.00 % | 102.017 K 0.00 % | 102.017 K -11.82 % | 115.686 K 0.00 % | 115.686 K 0.00 % | 115.686 K 0.00 % | 115.686 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.148 M -44.23 % | 11.023 M -7.41 % | 11.906 M -17.27 % | 14.390 M 22.38 % | 11.759 M -13.70 % | 13.625 M -7.00 % | 14.650 M 2.98 % | 14.226 M -12.86 % | 16.325 M -1.37 % | 16.552 M 5.70 % | 15.659 M 6.75 % | 14.669 M -16.09 % | 17.481 M -22.08 % | 22.435 M -5.08 % | 23.636 M -3.64 % | 24.529 M -3.97 % | 25.542 M -2.61 % | 26.226 M 12.04 % | 23.407 M -8.05 % | 25.457 M 127.15 % | 11.207 M 82.58 % | 6.138 M -6.66 % | 6.576 M -4.48 % | 6.885 M 38.56 % | 4.969 M 0.82 % | 4.928 M 6.08 % | 4.646 M -0.79 % | 4.683 M 0.59 % | 4.656 M 0.36 % | 4.639 M 3.31 % | 4.491 M -6.53 % | 4.804 M 0.93 % | 4.760 M 0.07 % | 4.756 M -3.02 % | 4.904 M -8.84 % | 5.380 M 4.85 % | 5.131 M 35.48 % | 3.787 M -6.97 % | 4.071 M -3.06 % | 4.199 M -5.35 % | 4.437 M -1.50 % | 4.504 M -0.36 % | 4.520 M -19.96 % | 5.648 M 12.19 % | 5.034 M -2.94 % | 5.187 M -2.37 % | 5.313 M -5.52 % | 5.624 M -2.73 % | 5.781 M -0.24 % | 5.795 M -5.63 % | 6.141 M -0.41 % | 6.167 M 22.82 % | 5.021 M -4.77 % | 5.273 M -1.80 % | 5.369 M -8.56 % | 5.872 M 41.11 % | 4.161 M 16.01 % | 3.587 M 3.20 % | 3.476 M -10.81 % | 3.897 M 30.07 % | 2.996 M 11.12 % | 2.696 M 1.43 % | 2.658 M -12.99 % | 3.055 M 1.19 % | 3.019 M 2.42 % | 2.948 M 1.60 % | 2.901 M -4.02 % | 3.023 M -3.94 % | 3.147 M 5.48 % | 2.984 M -4.99 % | 3.140 M -5.41 % | 3.320 M 20.48 % | 2.755 M -5.11 % | 2.904 M 2.72 % | 2.827 M 10.21 % | 2.565 M 5.85 % | 2.423 M 0.50 % | 2.411 M 26.26 % | 1.910 M -3.21 % | 1.973 M 35.50 % | 1.456 M -2.00 % | 1.486 M -2.32 % | 1.521 M -3.72 % | 1.580 M 6.87 % | 1.478 M 3.82 % | 1.424 M 4.42 % | 1.364 M 8.33 % | 1.259 M -1.22 % | 1.274 M -2.11 % | 1.302 M 7.14 % | 1.215 M 4.35 % | 1.164 M 4.14 % | 1.118 M 0.08 % | 1.117 M 7.13 % | 1.043 M 1.75 % | 1.025 M -0.58 % | 1.031 M -0.93 % | 1.041 M -2.08 % | 1.063 M -22.82 % | 1.377 M -0.94 % | 1.390 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 |
| 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.088 K -47.86 % | 1.768 M | 0.000 | 0.000 -100.00 % | 238.996 K | 0.000 | 0.000 -100.00 % | 763.497 K 269.40 % | 206.686 K -55.81 % | 467.768 K 2.18 % | 457.797 K 38.63 % | 330.240 K 2 513.69 % | 12.635 K -51.46 % | 26.030 K -88.07 % | 218.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.174 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.330 K | 0.000 100.00 % | -17.409 K -139.90 % | 43.630 K 53.55 % | 28.415 K -57.87 % | 67.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.440 K | 0.000 -100.00 % | 210.810 K 1 298.41 % | 15.075 K 130.39 % | -49.610 K -162.20 % | 79.756 K 171.14 % | -112.119 K -131.91 % | 351.402 K 244.70 % | -242.854 K -300.97 % | 120.840 K -58.12 % | 288.522 K 3 184.63 % | 8.784 K 634.45 % | 1.196 K 0.00 % | 1.196 K -62.50 % | 3.189 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 |
| Change in working capital | -108.625 K -175.43 % | 144.009 K 2 530.78 % | 5.474 K 115.42 % | -35.503 K -286.87 % | -9.177 K 62.88 % | -24.725 K -109.81 % | 252.080 K 195.86 % | -262.968 K -4 438.63 % | -5.794 K 82.68 % | -33.451 K -0.47 % | -33.295 K -118.87 % | 176.410 K -70.90 % | 606.170 K 185.55 % | -708.592 K -668.50 % | 124.643 K 182.43 % | -151.213 K 1.97 % | -154.248 K -186.38 % | 178.571 K 398.95 % | -59.733 K -129.42 % | 203.059 K 531.58 % | -47.050 K -450.00 % | 13.443 K -86.85 % | 102.202 K 836.33 % | -13.880 K 7.37 % | -14.984 K -351.87 % | 5.949 K 108.90 % | -66.849 K -2 662.25 % | 2.609 K 106.65 % | -39.233 K -1 195.59 % | 3.581 K -97.36 % | 135.477 K -10.84 % | 151.946 K 249.22 % | -101.827 K -540.33 % | 23.125 K 115.15 % | -152.614 K -148.75 % | 313.069 K 530 725.42 % | -59.000 99.97 % | -206.515 K -230.69 % | 158.013 K 175.05 % | -210.552 K -855.23 % | -22.042 K 91.33 % | -254.279 K -124.30 % | 1.046 M 1 337.99 % | -84.509 K -203.30 % | 81.809 K -26.02 % | 110.580 K 143.70 % | -253.027 K -131.78 % | 796.226 K 220.89 % | 248.132 K -19.71 % | 309.047 K 622.75 % | 42.760 K 134.53 % | -123.817 K -158.66 % | 211.067 K 131.83 % | 91.044 K 119.67 % | -462.930 K -949.44 % | 54.498 K -48.36 % | 105.528 K 194.17 % | -112.058 K 62.39 % | -297.975 K -273.36 % | 171.884 K 456.80 % | -48.174 K -8.45 % | -44.422 K -1 128.05 % | 4.321 K 104.44 % | -97.332 K -169.80 % | 139.443 K 211.77 % | -124.762 K -95.63 % | -63.776 K -153.44 % | 119.348 K -61.21 % | 307.690 K 4 439.54 % | 6.778 K 106.42 % | -105.594 K -134.05 % | 310.140 K 248.48 % | -208.877 K -298.12 % | 105.430 K 50.81 % | 69.911 K -35.58 % | 108.519 K 155.39 % | -195.917 K -161.62 % | 317.965 K 1 519.87 % | 19.629 K 107.10 % | -276.656 K -1 195.45 % | 25.255 K -39.90 % | 42.023 K 128.58 % | -147.043 K -3 781.60 % | 3.994 K -89.64 % | 38.553 K 149.29 % | -78.217 K 49.22 % | -154.034 K -2 382.02 % | -6.206 K -1 379.59 % | 485.000 100.96 % | -50.459 K -79.88 % | -28.052 K -175.12 % | 37.344 K 2 312.40 % | 1.548 K 113.43 % | -11.529 K 4.31 % | -12.048 K -470.48 % | 3.252 K -58.97 % | 7.926 K 8 422.58 % | 93.000 103.68 % | -2.528 K -111.42 % | 22.137 K 242.13 % | -15.575 K -296.82 % | -3.925 K -110.71 % | 36.648 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.789 K -95.05 % | 319.242 K 196.00 % | -332.543 K -2 039.48 % | 17.146 K 327.19 % | -7.547 K -115.74 % | 47.963 K 166.56 % | 17.993 K 1 084.53 % | 1.519 K 168.73 % | -2.210 K 94.10 % | -37.437 K -181.44 % | -13.302 K -194.42 % | -4.518 K -111.62 % | 38.877 K 289 880.86 % | -13.416 -110.98 % | -6.359 -315.71 % | 2.948 -75.95 % | 12.260 -82.52 % | 70.126 646.66 % | -12.828 -253.43 % | 8.361 -44.88 % | 15.169 113.25 % | -114.456 -559.80 % | -17.347 -244.35 % | 12.017 284.45 % | -6.515 -102.09 % | 311.000 -99.77 % | 134.508 K 4 924.53 % | -2.788 K -107.86 % | 35.467 K 4 278.64 % | 810.000 102.18 % | -37.182 K -2 606.11 % | -1.374 K -1 697.67 % | 86.000 27.66 % | 67.365 2 626.22 % | 2.471 -84.89 % | 16.349 880.38 % | -2.095 52.11 % | -4.375 69.13 % | -14.172 99.58 % | -3.380 K -102.45 % | 137.853 K 75.01 % | 78.767 K 283.96 % | -42.817 K -382.75 % | 15.143 K -93.86 % | 246.743 K | 0.000 100.00 % | -274.132 K -217.68 % | 232.940 K 19.72 % | 194.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 K 103.97 % | 1.336 K 1 835.06 % | -77.000 | 0.000 -100.00 % | 2.771 K 1 419.52 % | -210.000 96.55 % | -6.083 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.207 K | 0.000 | 0.000 | 0.000 100.00 % | -6.593 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 |
| Other working capital | -108.625 K -175.43 % | 144.009 K 2 530.78 % | 5.474 K 115.42 % | -35.503 K -286.87 % | -9.177 K 77.35 % | -40.515 K 39.68 % | -67.162 K -196.53 % | 69.575 K 403.29 % | -22.940 K 11.44 % | -25.904 K 68.12 % | -81.258 K -151.29 % | 158.417 K -73.80 % | 604.651 K 185.33 % | -708.592 K -668.50 % | 124.643 K 182.43 % | -151.213 K 1.97 % | -154.248 K -186.38 % | 178.571 K 398.95 % | -59.733 K -129.42 % | 203.059 K 531.58 % | -47.050 K -450.00 % | 13.443 K -86.85 % | 102.202 K 836.33 % | -13.880 K 7.37 % | -14.984 K -351.87 % | 5.949 K 108.90 % | -66.849 K -596.49 % | -9.598 K 75.54 % | -39.233 K -1 195.59 % | 3.581 K -97.35 % | 135.166 K 675.12 % | 17.438 K 117.61 % | -99.039 K -702.46 % | -12.342 K 91.96 % | -153.424 K -149.01 % | 313.069 K 530 725.42 % | -59.000 99.97 % | -206.515 K -230.69 % | 158.013 K 175.05 % | -210.552 K -855.23 % | -22.042 K 91.33 % | -254.279 K -124.30 % | 1.046 M 1 337.99 % | -84.509 K -199.20 % | 85.189 K 412.36 % | -27.273 K 91.78 % | -331.794 K -139.54 % | 839.043 K 260.12 % | 232.989 K 273.96 % | 62.304 K 45.71 % | 42.760 K 134.53 % | -123.817 K | 0.000 100.00 % | -122.555 K | 0.000 100.00 % | -62.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.548 K 113.43 % | -11.529 K | 0.000 -100.00 % | 527.000 -92.00 % | 6.590 K 3 776.47 % | 170.000 | 0.000 -100.00 % | 19.366 K 226.04 % | -15.365 K -812.00 % | 2.158 K | 0.000 |
| Other non cash items | 652.997 K -13.91 % | 758.534 K -66.15 % | 2.241 M 182.02 % | -2.732 M -239.26 % | 1.962 M 124.02 % | 875.828 K 242.91 % | -612.867 K -125.27 % | 2.425 M 3 325.45 % | 70.795 K 106.82 % | -1.037 M 16.56 % | -1.243 M -139.62 % | 3.138 M -34.61 % | 4.800 M 391.19 % | 977.130 K 46.07 % | 668.966 K -53.16 % | 1.428 M -44.33 % | 2.565 M 194.79 % | -2.706 M -244.16 % | 1.877 M 152.68 % | -3.564 M 17.84 % | -4.338 M -1 293.08 % | 363.600 K 41.42 % | 257.113 K 124.27 % | -1.059 M -782.02 % | -120.100 K 66.46 % | -358.071 K -223.98 % | 288.811 K 213.27 % | -254.985 K -157.15 % | 446.174 K 93 052.92 % | -480.000 -100.73 % | 65.512 K 318.37 % | -30.000 K 78.17 % | -137.444 K -484 659.99 % | -28.353 100.00 % | -1.260 M -153.29 % | -497.500 K 52.81 % | -1.054 M -528.00 % | -167.885 K -10 808.71 % | -1.539 K -48 314.29 % | 3.192 103.91 % | -81.740 -100.22 % | 36.336 K -95.35 % | 780.640 K 1 057.50 % | 67.442 K 149 697.88 % | 45.022 239.56 % | -32.261 -100.02 % | 168.621 K 21 520.88 % | 779.899 207.50 % | 253.629 88.09 % | 134.841 -99.89 % | 122.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K 5 101.59 % | -6.298 K | 0.000 100.00 % | -13.198 K -112.57 % | 105.007 K -48.58 % | 204.204 K 611.67 % | -39.909 K -170.21 % | 56.840 K 44.58 % | 39.315 K -34.57 % | 60.085 K -46.54 % | 112.395 K 609.39 % | 15.844 K 116.65 % | -95.182 K -574.82 % | 20.046 K 0.00 % | 20.046 K 84.96 % | 10.838 K 49.24 % | 7.262 K -50.00 % | 14.524 K | 0.000 | 0.000 -100.00 % | 25.840 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 % | -1.704 K -131.58 % | 5.395 K 134.26 % | 2.303 K -78.28 % | 10.601 K -96.56 % | 308.347 K 30 873.15 % | -1.002 K 81.16 % | -5.318 K 77.51 % | -23.643 K -101.35 % | 1.753 M |
| Net cash provided by operating activities | -175.921 K -58 933.89 % | -298.000 99.85 % | -197.314 K -42.30 % | -138.662 K -96.73 % | -70.485 K 55.74 % | -159.258 K -227.93 % | 124.491 K 135.84 % | -347.382 K -136.72 % | -146.750 K -5.55 % | -139.030 K 17.43 % | -168.386 K -264.05 % | 102.645 K -78.12 % | 469.055 K 154.88 % | -854.753 K -63 745.05 % | 1.343 K 100.30 % | -448.761 K -73.91 % | -258.035 K -399.64 % | 86.114 K 151.95 % | -165.765 K -449.02 % | 47.495 K 137.76 % | -125.766 K -49.60 % | -84.067 K -713.40 % | 13.705 K 126.85 % | -51.052 K 34.91 % | -78.433 K -16.75 % | -67.179 K 56.85 % | -155.699 K -405.57 % | -30.797 K 72.83 % | -113.353 K -64.48 % | -68.918 K -332.63 % | 29.626 K -73.07 % | 109.991 K 160.96 % | -180.420 K -271.76 % | -48.531 K 79.77 % | -239.946 K -189.46 % | 268.212 K 526.13 % | -62.942 K 78.71 % | -295.617 K -6 052.28 % | -4.805 K 98.28 % | -279.388 K -42.06 % | -196.664 K 50.01 % | -393.441 K -126.74 % | -173.522 K 22.92 % | -225.129 K -97.11 % | -114.216 K -1 261.56 % | 9.833 K 102.12 % | -463.060 K -229.65 % | -140.469 K 44.43 % | -252.756 K -44.58 % | -174.821 K 38.71 % | -285.255 K 43.22 % | -502.409 K -2 010.52 % | -23.805 K 36.23 % | -37.331 K 92.14 % | -475.033 K -137.35 % | -200.142 K -627.63 % | -27.506 K 86.72 % | -207.099 K 44.27 % | -371.618 K -464.23 % | 102.028 K 184.25 % | -121.108 K -33.61 % | -90.646 K -28.77 % | -70.394 K 51.07 % | -143.868 K -271.64 % | 83.818 K 150.30 % | -166.642 K -45.22 % | -114.748 K -275.72 % | 65.300 K -73.61 % | 247.464 K 606.73 % | -48.835 K 72.56 % | -178.000 K -172.88 % | 244.239 K 185.84 % | -284.537 K -949.87 % | 33.480 K 134.97 % | -95.732 K -373.11 % | 35.052 K 112.04 % | -291.248 K -220.13 % | 242.451 K 495.17 % | -61.353 K 80.73 % | -318.372 K -3 183.88 % | -9.695 K -193.45 % | 10.374 K 104.84 % | -214.498 K -453.33 % | -38.765 K -205.07 % | -12.707 K 87.93 % | -105.261 K 41.44 % | -179.742 K -700.85 % | -22.444 K 14.52 % | -26.256 K 65.84 % | -76.869 K -38.29 % | -55.586 K -327.74 % | 24.408 K 248.62 % | -16.423 K 39.56 % | -27.174 K -15.00 % | -23.629 K -1 153.93 % | 2.242 K 132.83 % | -6.830 K 36.23 % | -10.711 K 31.67 % | -15.676 K -226.62 % | 12.380 K 132.80 % | -37.740 K -84.50 % | -20.455 K -219.45 % | 17.124 K |
| Investments in property plant and equipment | -44.191 K -93.16 % | -22.878 K 53.24 % | -48.930 K 74.74 % | -193.688 K -487.24 % | -32.983 K -426.72 % | -6.262 K 97.56 % | -257.081 K -325.19 % | -60.462 K -104.52 % | -29.563 K -464.50 % | -5.237 K 97.58 % | -216.767 K -622.99 % | 41.448 K 216.28 % | -35.644 K 93.92 % | -585.858 K -466.94 % | -103.337 K 75.13 % | -415.452 K -3 095.78 % | -13.000 K 27.11 % | -17.835 K -148.09 % | -7.189 K 91.04 % | -80.220 K -3 561.34 % | -2.191 K 75.94 % | -9.107 K 94.81 % | -175.572 K 45.78 % | -323.818 K -1 020.09 % | -28.910 K -584.75 % | -4.222 K -106.86 % | 61.520 K 111.71 % | -525.219 K -36.63 % | -384.403 K -49 119.33 % | -781.000 29.83 % | -1.113 K 99.36 % | -175.162 K -685.16 % | -22.309 K -98.64 % | -11.231 K 98.46 % | -728.033 K 7.69 % | -788.692 K -27 690.42 % | -2.838 K 35.07 % | -4.371 K 93.96 % | -72.321 K -252.53 % | -20.515 K 52.16 % | -42.885 K -6 579.91 % | -642.000 83.33 % | -3.852 K 98.89 % | -348.522 K -1 408.95 % | -23.097 K -73.95 % | -13.278 K -413.90 % | 4.230 K 101.04 % | -406.124 K -6 454.62 % | -6.196 K -24.04 % | -4.995 K 97.80 % | -226.848 K 66.30 % | -673.190 K -1 846.25 % | -34.589 K -134.23 % | -14.767 K 96.18 % | -386.569 K 62.54 % | -1.032 M -16 213.44 % | -6.325 K 55.87 % | -14.332 K 83.24 % | -85.528 K 86.35 % | -626.789 K -986.91 % | -57.667 K -622.55 % | -7.981 K 84.90 % | -52.837 K 55.42 % | -118.524 K -2 897.57 % | -3.954 K 28.37 % | -5.520 K | 0.000 100.00 % | -100.805 K 50.46 % | -203.502 K -1 148.17 % | -16.304 K 80.21 % | -82.395 K 86.12 % | -593.821 K -300.88 % | -148.131 K 35.30 % | -228.967 K -187.09 % | -79.755 K 65.76 % | -232.921 K -154.49 % | -91.526 K 64.03 % | -254.416 K -1 013.47 % | -22.849 K 38.98 % | -37.448 K -134.04 % | -16.001 K 58.26 % | -38.332 K -243.38 % | -11.163 K 81.81 % | -61.373 K -103.94 % | -30.094 K 47.09 % | -56.875 K -7.41 % | -52.951 K 9.88 % | -58.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K 200.00 % | -1.608 K -14.86 % | -1.400 K -9.38 % | -1.280 K 35.84 % | -1.995 K | 0.000 100.00 % | -1.475 K 85.95 % | -10.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -107.895 K -9 265.89 % | -1.152 K 73.29 % | -4.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -384.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.600 M | 0.000 100.00 % | -39.466 K 92.11 % | -500.000 K 94.79 % | -9.600 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 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K -200.00 % | -5.000 K -25.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.109 K | 0.000 -100.00 % | 24.294 K -26.35 % | 32.986 K 724.65 % | 4.000 K -94.20 % | 68.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -84.14 % | 15.760 K | 0.000 -100.00 % | 13.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.561 K -69.27 % | 8.335 K -35.04 % | 12.830 K | 0.000 | 0.000 -100.00 % | 9.635 K -67.12 % | 29.300 K | 0.000 |
| Other investing activites | 0.000 100.00 % | -68.819 K -113.32 % | 516.833 K 4 566.62 % | -11.571 K 88.53 % | -100.870 K | 0.000 | 0.000 -100.00 % | 32.986 K -67.01 % | 100.000 K 212.50 % | 32.000 K -86.19 % | 231.652 K 281.09 % | -127.919 K -4 819.96 % | -2.600 K | 0.000 -100.00 % | 230.748 K 119.76 % | 105.000 K 101.22 % | -8.628 M -1 597.83 % | 576.000 K 5 660.00 % | 10.000 K 149.75 % | -20.100 K -2 009 999 900.00 % | -0.001 -100.00 % | 27.500 K | 0.000 -100.00 % | 401.389 K | 0.000 -100.00 % | 5.000 K -88.23 % | 42.498 K -88.72 % | 376.890 K | 0.000 -100.00 % | 0.480 -100.00 % | 20.555 K -31.48 % | 30.000 K -94.00 % | 500.000 K 900.00 % | 50.000 K -93.05 % | 719.907 K 209.32 % | -658.516 K -376.79 % | 237.910 K -60.75 % | 606.217 K 623.68 % | 83.769 K -54.06 % | 182.342 K 12 813.74 % | 1.412 K -96.34 % | 38.588 K 285.88 % | 10.000 K -56.07 % | 22.763 K -79.36 % | 110.309 K 341.24 % | 25.000 K 25.00 % | 20.000 K -96.00 % | 500.000 K 233.33 % | 150.000 K 233.33 % | 45.000 K -93.32 % | 673.263 K 248.44 % | -453.551 K | 0.000 -100.00 % | 27.783 K 11.13 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -13.04 % | 28.750 K -68.79 % | 92.126 K 360.63 % | 20.000 K -20.00 % | 25.000 K -45.05 % | 45.500 K -26.83 % | 62.183 K 147.01 % | -132.274 K | 0.000 100.00 % | -5.520 K -118.89 % | 29.221 K 16.88 % | 25.000 K | 0.000 | 0.000 -100.00 % | 20.750 K 3.75 % | 20.000 K -76.19 % | 84.000 K | 0.000 -100.00 % | 29.800 K 198.00 % | 10.000 K -69.42 % | 32.700 K 227.00 % | 10.000 K -88.89 % | 90.000 K 157.14 % | 35.000 K | 0.000 -100.00 % | 25.000 K -53.21 % | 53.428 K 1 680.93 % | 3.000 K -95.71 % | 70.000 K 508.70 % | 11.500 K -45.18 % | 20.976 K | 0.000 100.00 % | -17.439 K -139.99 % | 43.605 K 134.00 % | -128.252 K -234.28 % | 95.511 K | 0.000 -100.00 % | 600.000 | 0.000 100.00 % | -2.561 K 87.90 % | -21.165 K | 0.000 100.00 % | -50.000 -200.00 % | 50.000 100.13 % | -38.935 K | 0.000 100.00 % | -3.192 K |
| Net cash used for investing activites | -44.192 K 51.81 % | -91.697 K -119.60 % | 467.903 K 327.96 % | -205.259 K -136.63 % | -86.744 K -1 285.24 % | -6.262 K 98.55 % | -432.787 K -1 475.15 % | -27.476 K 91.12 % | -309.563 K -423.32 % | 95.744 K 543.22 % | 14.885 K 117.21 % | -86.471 K 96.72 % | -2.636 M -349.88 % | -585.858 K -559.82 % | 127.411 K 115.72 % | -810.452 K 90.62 % | -8.641 M -1 648.02 % | 558.165 K 19 756.46 % | 2.811 K 102.80 % | -100.320 K -4 476.64 % | -2.192 K -100.43 % | 509.371 K 390.12 % | -175.572 K -326.34 % | 77.571 K 368.32 % | -28.910 K -3 815.94 % | 778.000 -99.25 % | 104.018 K 170.13 % | -148.329 K 61.41 % | -384.403 K -127 608.64 % | -301.000 -101.55 % | 19.442 K 113.39 % | -145.162 K -130.39 % | 477.691 K 1 132.15 % | 38.769 K 577.10 % | -8.126 K 98.97 % | -788.724 K -431.52 % | 237.910 K -60.75 % | 606.217 K 5 195.40 % | 11.448 K -94.86 % | 222.541 K 636.59 % | -41.473 K -209.29 % | 37.946 K 517.21 % | 6.148 K 101.89 % | -325.759 K -473.53 % | 87.212 K 644.00 % | 11.722 K -51.62 % | 24.230 K -74.19 % | 93.876 K -34.72 % | 143.804 K 259.47 % | 40.005 K 134.98 % | -114.381 K 81.38 % | -614.190 K -1 451.42 % | -39.589 K -220.76 % | 32.783 K 109.07 % | -361.569 K 64.27 % | -1.012 M -27 632.65 % | 3.675 K -60.98 % | 9.418 K 262.51 % | 2.598 K 100.43 % | -606.789 K -1 757.50 % | -32.667 K -187.07 % | 37.519 K -47.26 % | 71.144 K 161.06 % | -116.514 K -2 846.74 % | -3.954 K -151.50 % | 7.678 K -73.72 % | 29.221 K 138.55 % | -75.805 K 62.75 % | -203.502 K -1 148.17 % | -16.304 K 73.55 % | -61.645 K 89.26 % | -573.821 K -794.76 % | -64.131 K 71.99 % | -228.967 K -358.35 % | -49.955 K 77.59 % | -222.921 K -278.95 % | -58.826 K 75.93 % | -244.416 K -463.98 % | 67.151 K 2 843.10 % | -2.448 K 84.70 % | -16.001 K -20.02 % | -13.332 K -131.54 % | 42.265 K 172.41 % | -58.373 K -246.28 % | 39.906 K 187.95 % | -45.375 K -41.91 % | -31.975 K 45.58 % | -58.756 K -236.92 % | -17.439 K -139.99 % | 43.605 K 134.00 % | -128.252 K -935.63 % | -12.384 K -975.00 % | -1.152 K 68.97 % | -3.713 K 13.87 % | -4.311 K -368.10 % | 1.608 K 111.14 % | -14.438 K -226.32 % | 11.430 K 959.40 % | -1.330 K 31.62 % | -1.945 K 93.36 % | -29.300 K -205.30 % | 27.825 K 303.22 % | -13.692 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.551 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -68.71 % | 1.998 M 1 120.78 % | 163.625 K | 0.000 -100.00 % | 10.738 M 1 143.50 % | 863.500 K 3 098.15 % | 27.000 K -73.72 % | 102.750 K -87.20 % | 802.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -95.36 % | 301.703 K 59.10 % | 189.637 K 386.25 % | 39.000 K 5.63 % | 36.920 K -5.36 % | 39.010 K | 0.000 -100.00 % | 13.500 K -88.82 % | 120.725 K -46.63 % | 226.225 K | 0.000 | 0.000 -100.00 % | 50.890 K -68.17 % | 159.882 K -60.86 % | 408.528 K 192.85 % | 139.500 K -74.17 % | 540.000 K | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 262.500 K | 0.000 -100.00 % | 330.720 K -74.30 % | 1.287 M 2 581.37 % | 47.985 K 122.15 % | 21.600 K 33.33 % | 16.201 K -99.08 % | 1.759 M 621.76 % | 243.700 K -17.37 % | 294.917 K | 0.000 -100.00 % | 566.095 K 20.70 % | 469.010 K 838.02 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.425 K | 0.000 | 0.000 -100.00 % | 81.875 K -86.32 % | 598.700 K | 0.000 | 0.000 -100.00 % | 289.000 K 1 056.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 K 28.18 % | 110.000 K -16.67 % | 132.000 K 9.09 % | 121.000 K 157.45 % | 47.000 K 840.00 % | 5.000 K -98.04 % | 255.000 K 168.42 % | 95.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K -85.71 % | 78.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 -99.38 % | 38.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.515 K | 0.000 | 0.000 | 0.000 100.00 % | -14.096 K | 0.000 | 0.000 | 0.000 100.00 % | -8.475 K | 0.000 | 0.000 | 0.000 100.00 % | -25.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 K -96.96 % | 200.750 K 695.05 % | 25.250 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.499 K 112.99 % | 41.551 K | 0.000 | 0.000 -100.00 % | 36.750 K -86.72 % | 276.729 K | 0.000 | 0.000 -100.00 % | 568.750 K | 0.000 | 0.000 -100.00 % | 93.685 K 446.06 % | -27.072 K 59.36 % | -66.613 K | 0.000 -100.00 % | 135.816 K | 0.000 100.00 % | -9.866 K 89.09 % | -90.399 K -176.91 % | 117.534 K 360.63 % | 25.516 K 294.94 % | -13.089 K 91.63 % | -156.386 K -506.79 % | 38.444 K 1 401.13 % | 2.561 K -88.04 % | 21.418 K 8 565.61 % | -253.000 -103.89 % | 6.502 K | 0.000 -100.00 % | 45.761 K 770.39 % | -6.826 K 77.76 % | -30.696 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 11.250 K -85.71 % | 78.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -68.71 % | 1.998 M 1 120.78 % | 163.625 K | 0.000 -100.00 % | 10.738 M 1 143.50 % | 863.500 K 3 098.15 % | 27.000 K -73.72 % | 102.750 K -88.65 % | 905.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -92.87 % | 294.703 K 55.40 % | 189.637 K 386.25 % | 39.000 K 5.63 % | 36.920 K 15 219.50 % | 241.000 -99.38 % | 38.769 K 187.18 % | 13.500 K -88.82 % | 120.725 K -46.63 % | 226.225 K | 0.000 | 0.000 -100.00 % | 50.890 K -64.90 % | 145.002 K -64.51 % | 408.528 K 192.85 % | 139.500 K -74.17 % | 540.000 K | 0.000 | 0.000 -100.00 % | 400.485 K | 0.000 -100.00 % | 262.500 K | 0.000 -100.00 % | 316.624 K -75.39 % | 1.287 M 2 581.37 % | 47.985 K 122.15 % | 21.600 K 179.58 % | 7.726 K -99.56 % | 1.759 M 621.76 % | 243.700 K -17.37 % | 294.917 K 1 262.56 % | -25.368 K -104.48 % | 566.095 K 20.70 % | 469.010 K 838.02 % | 50.000 K 720.34 % | 6.095 K -96.96 % | 200.750 K 695.05 % | 25.250 K -85.36 % | 172.500 K 6 800.00 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.425 K 130.99 % | 88.499 K 112.99 % | 41.551 K -49.25 % | 81.875 K -86.32 % | 598.700 K 1 529.12 % | 36.750 K -86.72 % | 276.729 K -4.25 % | 289.000 K 1 056.00 % | 25.000 K -95.60 % | 568.750 K | 0.000 | 0.000 -100.00 % | 93.685 K -17.77 % | 113.928 K 162.59 % | 43.387 K -67.13 % | 132.000 K -48.60 % | 256.816 K 2 143.13 % | 11.449 K 335.29 % | -4.866 K -102.96 % | 164.601 K -22.55 % | 212.534 K 732.94 % | 25.516 K 294.94 % | -13.089 K 41.53 % | -22.386 K -158.23 % | 38.444 K 1 401.13 % | 2.561 K -88.04 % | 21.418 K 8 565.61 % | -253.000 -103.89 % | 6.502 K | 0.000 -100.00 % | 45.761 K 770.39 % | -6.826 K 77.76 % | -30.696 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -220.113 K -139.27 % | -91.995 K -212.79 % | -29.411 K 91.16 % | -332.671 K -323.90 % | -78.479 K 52.59 % | -165.520 K 46.31 % | -308.296 K 17.76 % | -374.858 K 17.85 % | -456.313 K -954.18 % | -43.286 K 71.80 % | -153.501 K -163.45 % | 241.924 K 111.17 % | -2.167 M -50.39 % | -1.441 M -1 218.89 % | 128.754 K 120.30 % | -634.214 K 90.81 % | -6.901 M -954.19 % | 807.904 K 595.79 % | -162.954 K -101.53 % | 10.685 M 1 352.64 % | 735.542 K 62.62 % | 452.304 K 379.43 % | -161.867 K -117.37 % | 931.752 K 968.01 % | -107.343 K -61.66 % | -66.401 K -28.48 % | -51.681 K 67.32 % | -158.126 K 22.13 % | -203.053 K -268.62 % | 120.418 K 36.73 % | 88.068 K 4 935.33 % | 1.749 K -99.48 % | 336.281 K 3 544.80 % | -9.762 K 95.84 % | -234.572 K 41.33 % | -399.787 K -199.65 % | 401.193 K 29.17 % | 310.600 K 4 575.60 % | 6.643 K 211.52 % | -5.957 K 93.60 % | -93.135 K -275.62 % | 53.033 K 290.26 % | -27.874 K -156.01 % | -10.888 K 59.68 % | -27.004 K -225.28 % | 21.555 K 156.21 % | -38.345 K 17.70 % | -46.593 K -130.34 % | 153.548 K 213.89 % | -134.816 K -62.41 % | -83.012 K -148.81 % | 170.056 K 1 203.61 % | -15.409 K -190.36 % | 17.052 K 102.06 % | -828.876 K -251.54 % | 546.967 K 148.77 % | 219.869 K 126.12 % | 97.236 K 124.65 % | -394.388 K -743.02 % | 61.334 K -80.54 % | 315.235 K 10 181.07 % | -3.127 K -145.68 % | 6.845 K 111.48 % | -59.632 K -156.73 % | 105.114 K 676.55 % | 13.536 K 116.30 % | -83.027 K -690.36 % | -10.505 K -123.90 % | 43.962 K 167.49 % | -65.139 K -84.95 % | -35.220 K 85.39 % | -241.083 K 21.50 % | -307.117 K -170.32 % | -113.612 K -125.08 % | 453.013 K 399.77 % | -151.119 K -106.04 % | -73.345 K -125.55 % | 287.035 K 831.99 % | 30.798 K -87.58 % | 247.930 K 1 064.86 % | -25.696 K -768.70 % | -2.958 K 96.23 % | -78.548 K -567.83 % | 16.790 K -76.21 % | 70.586 K 478.76 % | -18.636 K -141.32 % | 45.099 K 164.66 % | -69.751 K -43.64 % | -48.561 K -136.97 % | 131.337 K 357.68 % | 28.696 K -23.56 % | 37.540 K 222.42 % | -30.664 K 42.44 % | -53.273 K -607.17 % | 10.504 K 63.84 % | 6.411 K 4 174.00 % | 150.000 -67.81 % | 466.000 104.44 % | -10.504 K -200.66 % | 10.435 K 149.04 % | -21.279 K -4 011.58 % | 544.000 102.00 % | -27.264 K |
| Cash at beginning of period | 530.153 K -14.79 % | 622.148 K -4.51 % | 651.559 K -33.80 % | 984.230 K -7.38 % | 1.063 M -13.48 % | 1.228 M -20.06 % | 1.537 M -19.61 % | 1.911 M -19.27 % | 2.368 M -1.80 % | 2.411 M -5.99 % | 2.564 M 10.42 % | 2.323 M -48.26 % | 4.489 M -24.29 % | 5.930 M 2.22 % | 5.801 M -9.86 % | 6.435 M -51.75 % | 13.336 M 6.45 % | 12.528 M -1.28 % | 12.691 M 532.51 % | 2.007 M 57.87 % | 1.271 M 55.25 % | 818.657 K -16.51 % | 980.524 K 1 910.42 % | 48.772 K -68.76 % | 156.115 K -29.84 % | 222.516 K -18.85 % | 274.197 K -36.58 % | 432.323 K -31.96 % | 635.376 K 23.38 % | 514.958 K 20.63 % | 426.890 K 0.41 % | 425.141 K 378.44 % | 88.860 K -9.90 % | 98.622 K -70.40 % | 333.194 K -54.54 % | 732.981 K 120.92 % | 331.788 K 1 465.92 % | 21.188 K 45.67 % | 14.545 K -29.06 % | 20.502 K -81.96 % | 113.637 K 87.51 % | 60.604 K -31.50 % | 88.478 K -10.96 % | 99.366 K -21.37 % | 126.370 K 20.56 % | 104.815 K -26.78 % | 143.160 K -24.55 % | 189.753 K 424.11 % | 36.205 K -78.83 % | 171.021 K -32.68 % | 254.033 K 202.50 % | 83.977 K -15.50 % | 99.386 K 20.71 % | 82.334 K -90.96 % | 911.210 K 150.17 % | 364.243 K 152.29 % | 144.374 K 206.28 % | 47.138 K -89.32 % | 441.526 K 16.13 % | 380.192 K 485.30 % | 64.957 K -4.59 % | 68.084 K 11.18 % | 61.239 K -49.34 % | 120.871 K 667.09 % | 15.757 K 609.46 % | 2.221 K -97.39 % | 85.248 K -10.97 % | 95.753 K 84.88 % | 51.791 K -55.71 % | 116.930 K -23.15 % | 152.150 K -61.31 % | 393.233 K -43.85 % | 700.350 K -13.96 % | 813.962 K 125.51 % | 360.949 K -29.51 % | 512.068 K -12.53 % | 585.413 K 96.20 % | 298.378 K 11.51 % | 267.580 K 1 261.73 % | 19.650 K -56.67 % | 45.346 K -6.12 % | 48.304 K -61.92 % | 126.852 K 15.26 % | 110.062 K 178.81 % | 39.476 K -32.07 % | 58.112 K 346.57 % | 13.013 K -84.28 % | 82.764 K -36.98 % | 131.325 K 1 094 475.00 % | -12.000 99.96 % | -28.708 K 56.67 % | -66.248 K -86.17 % | -35.584 K -301.16 % | 17.689 K 146.19 % | 7.185 K 828.29 % | 774.000 24.04 % | 624.000 294.94 % | 158.000 -98.52 % | 10.662 K 4 596.92 % | 227.000 -98.94 % | 21.506 K 2.60 % | 20.962 K -56.53 % | 48.226 K |
| Cash at end of period | 310.040 K -41.52 % | 530.153 K -14.79 % | 622.148 K -4.51 % | 651.559 K -33.80 % | 984.230 K -7.38 % | 1.063 M -13.48 % | 1.228 M -20.06 % | 1.537 M -19.61 % | 1.911 M -19.27 % | 2.368 M -1.80 % | 2.411 M -5.99 % | 2.564 M 10.42 % | 2.323 M -48.26 % | 4.489 M -24.29 % | 5.930 M 2.22 % | 5.801 M -9.86 % | 6.435 M -51.75 % | 13.336 M 6.45 % | 12.528 M -1.28 % | 12.691 M 532.51 % | 2.007 M 57.87 % | 1.271 M 55.25 % | 818.657 K -16.51 % | 980.524 K 1 910.42 % | 48.772 K -68.76 % | 156.115 K -29.84 % | 222.516 K -18.85 % | 274.197 K -36.58 % | 432.323 K -31.96 % | 635.376 K 23.38 % | 514.958 K 20.63 % | 426.890 K 0.41 % | 425.141 K 378.44 % | 88.860 K -9.90 % | 98.622 K -70.40 % | 333.194 K -54.54 % | 732.981 K 120.92 % | 331.788 K 1 465.92 % | 21.188 K 45.67 % | 14.545 K -29.06 % | 20.502 K -81.96 % | 113.637 K 87.51 % | 60.604 K -31.50 % | 88.478 K -10.96 % | 99.366 K -21.37 % | 126.370 K 20.56 % | 104.815 K -26.78 % | 143.160 K -24.55 % | 189.753 K 424.11 % | 36.205 K -78.83 % | 171.021 K -32.68 % | 254.033 K 202.50 % | 83.977 K -15.50 % | 99.386 K 20.71 % | 82.334 K -90.96 % | 911.210 K 150.17 % | 364.243 K 152.29 % | 144.374 K 206.28 % | 47.138 K -89.32 % | 441.526 K 16.13 % | 380.192 K 485.30 % | 64.957 K -4.59 % | 68.084 K 11.18 % | 61.239 K -49.34 % | 120.871 K 667.09 % | 15.757 K 609.46 % | 2.221 K -97.39 % | 85.248 K -10.97 % | 95.753 K 84.88 % | 51.791 K -55.71 % | 116.930 K -23.15 % | 152.150 K -61.31 % | 393.233 K -43.85 % | 700.350 K -13.96 % | 813.962 K 125.51 % | 360.949 K -29.51 % | 512.068 K -12.53 % | 585.413 K 96.20 % | 298.378 K 11.51 % | 267.580 K 1 261.73 % | 19.650 K -56.67 % | 45.346 K -6.12 % | 48.304 K -61.92 % | 126.852 K 15.26 % | 110.062 K 178.81 % | 39.476 K -32.07 % | 58.112 K 346.57 % | 13.013 K -84.28 % | 82.764 K -36.98 % | 131.325 K 1 094 475.00 % | -12.000 99.96 % | -28.708 K 56.67 % | -66.248 K -86.17 % | -35.584 K -301.16 % | 17.689 K 146.19 % | 7.185 K 828.29 % | 774.000 24.04 % | 624.000 294.94 % | 158.000 -98.52 % | 10.662 K 4 596.92 % | 227.000 -98.94 % | 21.506 K 2.60 % | 20.962 K |
| Operating cash flow | -175.921 K -58 933.89 % | -298.000 99.85 % | -197.314 K -42.30 % | -138.662 K -96.73 % | -70.485 K 55.74 % | -159.258 K -227.93 % | 124.491 K 135.84 % | -347.382 K -136.72 % | -146.750 K -5.55 % | -139.030 K 17.43 % | -168.386 K -264.05 % | 102.645 K -78.12 % | 469.055 K 154.88 % | -854.753 K -63 745.05 % | 1.343 K 100.30 % | -448.761 K -73.91 % | -258.035 K -399.64 % | 86.114 K 151.95 % | -165.765 K -449.02 % | 47.495 K 137.76 % | -125.766 K -49.60 % | -84.067 K -713.40 % | 13.705 K 126.85 % | -51.052 K 34.91 % | -78.433 K -16.75 % | -67.179 K 56.85 % | -155.699 K -405.57 % | -30.797 K 72.83 % | -113.353 K -64.48 % | -68.918 K -332.63 % | 29.626 K -73.07 % | 109.991 K 160.96 % | -180.420 K -271.76 % | -48.531 K 79.77 % | -239.946 K -189.46 % | 268.212 K 526.13 % | -62.942 K 78.71 % | -295.617 K -6 052.28 % | -4.805 K 98.28 % | -279.388 K -42.06 % | -196.664 K 50.01 % | -393.441 K -126.74 % | -173.522 K 22.92 % | -225.129 K -97.11 % | -114.216 K -1 261.56 % | 9.833 K 102.12 % | -463.060 K -229.65 % | -140.469 K 44.43 % | -252.756 K -44.58 % | -174.821 K 38.71 % | -285.255 K 43.22 % | -502.409 K -2 010.52 % | -23.805 K 36.23 % | -37.331 K 92.14 % | -475.033 K -137.35 % | -200.142 K -627.63 % | -27.506 K 86.72 % | -207.099 K 44.27 % | -371.618 K -464.23 % | 102.028 K 184.25 % | -121.108 K -33.61 % | -90.646 K -28.77 % | -70.394 K 51.07 % | -143.868 K -271.64 % | 83.818 K 150.30 % | -166.642 K -45.22 % | -114.748 K -275.72 % | 65.300 K -73.61 % | 247.464 K 606.73 % | -48.835 K 72.56 % | -178.000 K -172.88 % | 244.239 K 185.84 % | -284.537 K -949.87 % | 33.480 K 134.97 % | -95.732 K -373.11 % | 35.052 K 112.04 % | -291.248 K -220.13 % | 242.451 K 495.17 % | -61.353 K 80.73 % | -318.372 K -3 183.88 % | -9.695 K -193.45 % | 10.374 K 104.84 % | -214.498 K -453.33 % | -38.765 K -205.07 % | -12.707 K 87.93 % | -105.261 K 41.44 % | -179.742 K -700.85 % | -22.444 K 14.52 % | -26.256 K 65.84 % | -76.869 K -38.29 % | -55.586 K -327.74 % | 24.408 K 248.62 % | -16.423 K 39.56 % | -27.174 K -15.00 % | -23.629 K -1 153.93 % | 2.242 K 132.83 % | -6.830 K 36.23 % | -10.711 K 31.67 % | -15.676 K -226.62 % | 12.380 K 132.80 % | -37.740 K -84.50 % | -20.455 K -219.45 % | 17.124 K |
| Capital expenditure | -44.191 K -93.16 % | -22.878 K 53.24 % | -48.930 K 74.74 % | -193.688 K -487.24 % | -32.983 K -426.72 % | -6.262 K 97.56 % | -257.081 K -325.19 % | -60.462 K -104.52 % | -29.563 K -464.50 % | -5.237 K 97.58 % | -216.767 K -622.99 % | 41.448 K 216.28 % | -35.644 K 93.92 % | -585.858 K -466.94 % | -103.337 K 75.13 % | -415.452 K -3 095.78 % | -13.000 K 27.11 % | -17.835 K -148.09 % | -7.189 K 91.04 % | -80.220 K -3 561.34 % | -2.191 K 75.94 % | -9.107 K 94.81 % | -175.572 K 45.78 % | -323.818 K -1 020.09 % | -28.910 K -584.75 % | -4.222 K -106.86 % | 61.520 K 111.71 % | -525.219 K -36.63 % | -384.403 K -49 119.33 % | -781.000 29.83 % | -1.113 K 99.36 % | -175.162 K -685.16 % | -22.309 K -98.64 % | -11.231 K 98.46 % | -728.033 K 7.69 % | -788.692 K -27 690.42 % | -2.838 K 35.07 % | -4.371 K 93.96 % | -72.321 K -252.53 % | -20.515 K 52.16 % | -42.885 K -6 579.91 % | -642.000 83.33 % | -3.852 K 98.89 % | -348.522 K -1 408.95 % | -23.097 K -73.95 % | -13.278 K -413.90 % | 4.230 K 101.04 % | -406.124 K -6 454.62 % | -6.196 K -24.04 % | -4.995 K 97.80 % | -226.848 K 66.30 % | -673.190 K -1 846.25 % | -34.589 K -134.23 % | -14.767 K 96.18 % | -386.569 K 62.54 % | -1.032 M -16 213.44 % | -6.325 K 55.87 % | -14.332 K 83.24 % | -85.528 K 86.35 % | -626.789 K -986.91 % | -57.667 K -622.55 % | -7.981 K 84.90 % | -52.837 K 55.42 % | -118.524 K -2 897.57 % | -3.954 K 28.37 % | -5.520 K | 0.000 100.00 % | -100.805 K 50.46 % | -203.502 K -1 148.17 % | -16.304 K 80.21 % | -82.395 K 86.12 % | -593.821 K -300.88 % | -148.131 K 35.30 % | -228.967 K -187.09 % | -79.755 K 65.76 % | -232.921 K -154.49 % | -91.526 K 64.03 % | -254.416 K -1 013.47 % | -22.849 K 38.98 % | -37.448 K -134.04 % | -16.001 K 58.26 % | -38.332 K -243.38 % | -11.163 K 81.81 % | -61.373 K -103.94 % | -30.094 K 47.09 % | -56.875 K -7.41 % | -52.951 K 9.88 % | -58.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K 200.00 % | -1.608 K -14.86 % | -1.400 K -9.38 % | -1.280 K 35.84 % | -1.995 K | 0.000 100.00 % | -1.475 K 85.95 % | -10.500 K |
| Free CashFlow | -220.112 K -849.74 % | -23.176 K 90.59 % | -246.244 K 25.91 % | -332.350 K -221.21 % | -103.468 K 37.49 % | -165.520 K -24.84 % | -132.590 K 67.49 % | -407.844 K -131.32 % | -176.313 K -22.21 % | -144.267 K 62.54 % | -385.153 K -367.29 % | 144.093 K -66.75 % | 433.411 K 130.09 % | -1.441 M -1 312.45 % | -101.994 K 88.20 % | -864.213 K -218.86 % | -271.035 K -496.95 % | 68.279 K 139.48 % | -172.954 K -428.51 % | -32.725 K 74.43 % | -127.957 K -37.33 % | -93.174 K 42.44 % | -161.867 K 56.82 % | -374.870 K -249.23 % | -107.343 K -50.34 % | -71.401 K 24.19 % | -94.179 K 83.06 % | -556.016 K -11.70 % | -497.756 K -614.15 % | -69.699 K -344.45 % | 28.513 K 143.75 % | -65.171 K 67.85 % | -202.729 K -239.23 % | -59.762 K 93.83 % | -967.979 K -85.98 % | -520.480 K -691.24 % | -65.780 K 78.07 % | -299.988 K -288.96 % | -77.126 K 74.28 % | -299.903 K -25.19 % | -239.549 K 39.21 % | -394.083 K -122.18 % | -177.374 K 69.08 % | -573.651 K -317.77 % | -137.313 K -3 885.86 % | -3.445 K 99.25 % | -458.830 K 16.06 % | -546.593 K -111.08 % | -258.952 K -44.01 % | -179.816 K 64.89 % | -512.103 K 56.44 % | -1.176 M -1 913.22 % | -58.394 K -12.08 % | -52.098 K 93.95 % | -861.602 K 30.06 % | -1.232 M -3 541.53 % | -33.831 K 84.72 % | -221.431 K 51.56 % | -457.146 K 12.88 % | -524.761 K -193.53 % | -178.775 K -81.26 % | -98.627 K 19.97 % | -123.231 K 53.04 % | -262.392 K -428.55 % | 79.864 K 146.39 % | -172.162 K -50.03 % | -114.748 K -223.19 % | -35.505 K -180.76 % | 43.962 K 167.49 % | -65.139 K 74.98 % | -260.395 K 25.51 % | -349.582 K 19.20 % | -432.668 K -121.33 % | -195.487 K -11.40 % | -175.487 K 11.31 % | -197.869 K 48.31 % | -382.774 K -3 099.11 % | -11.965 K 85.79 % | -84.202 K 76.34 % | -355.820 K -1 284.73 % | -25.696 K 8.09 % | -27.958 K 87.61 % | -225.661 K -125.35 % | -100.138 K -133.96 % | -42.801 K 73.60 % | -162.136 K 30.32 % | -232.693 K -186.57 % | -81.200 K -209.26 % | -26.256 K 65.84 % | -76.869 K -38.29 % | -55.586 K -327.74 % | 24.408 K 248.62 % | -16.423 K 39.56 % | -27.174 K -15.00 % | -23.629 K -713.74 % | 3.850 K 145.63 % | -8.438 K 30.33 % | -12.111 K 28.57 % | -16.956 K -263.27 % | 10.385 K 127.52 % | -37.740 K -72.09 % | -21.930 K -431.07 % | 6.624 K |
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