Theglobe.com, Inc. TGLO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 M 41.94 % | 2.230 M -35.95 % | 3.482 M 45.36 % | 2.395 M -85.07 % | 16.041 M 143.77 % | 6.580 M -31.93 % | 9.667 M -39.86 % | 16.074 M -46.17 % | 29.862 M 60.55 % | 18.600 M 238.18 % | 5.500 M 587.50 % | 800.000 K 247.83 % | 230.000 K 666.67 % | 30.000 K |
| Net income | -204.867 K -6.85 % | -191.740 K -59.32 % | -120.348 K 51.44 % | -247.821 K -18.28 % | -209.512 K 14.67 % | -245.531 K 19.89 % | -306.507 K 22.43 % | -395.155 K -1.71 % | -388.505 K -101.08 % | -193.209 K -242.77 % | 135.330 K -56.53 % | 311.324 K -77.79 % | 1.402 M 3 677.34 % | -39.183 K 35.94 % | -61.167 K 28.47 % | -85.507 K -103.77 % | 2.269 M 136.88 % | -6.151 M 63.76 % | -16.974 M -47.47 % | -11.510 M 52.58 % | -24.273 M -119.98 % | -11.034 M -322.02 % | -2.615 M 93.56 % | -40.620 M 60.89 % | -103.866 M -109.41 % | -49.600 M -210.00 % | -16.000 M -344.44 % | -3.600 M -367.53 % | -770.000 K -1 000.00 % | -70.000 K |
| Income before tax | -204.867 K -6.85 % | -191.740 K -3.84 % | -184.644 K 5.24 % | -194.847 K -18.93 % | -163.836 K 22.49 % | -211.374 K 31.04 % | -306.507 K 22.36 % | -394.780 K -1.74 % | -388.031 K -66.09 % | -233.632 K -272.16 % | 135.704 K -56.46 % | 311.698 K 543.15 % | 48.464 K 225.36 % | -38.660 K 46.83 % | -72.709 K 27.98 % | -100.950 K -104.39 % | 2.298 M 104.24 % | -54.218 M -221.78 % | -16.849 M 37.51 % | -26.962 M -11.08 % | -24.273 M -119.98 % | -11.034 M -323.97 % | -2.603 M 93.59 % | -40.604 M 60.81 % | -103.598 M -104.34 % | -50.700 M -222.93 % | -15.700 M -375.76 % | -3.300 M -340.00 % | -750.000 K -971.43 % | -70.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 102.99 % | -24.31 -402.38 % | -4.84 57.01 % | -11.26 -643.84 % | -1.51 9.76 % | -1.68 -522.83 % | -0.27 89.34 % | -2.53 27.19 % | -3.47 -27.27 % | -2.73 4.51 % | -2.85 30.80 % | -4.13 -26.50 % | -3.26 -39.75 % | -2.33 |
| EBITDA | -119.954 K | 0.000 100.00 % | -120.348 K 15.17 % | -141.873 K -20.07 % | -118.160 K | 0.000 100.00 % | -297.439 K 10.09 % | -330.806 K 0.77 % | -333.387 K -0.04 % | -333.257 K 0.63 % | -335.379 K 1.38 % | -340.083 K -20.26 % | -282.786 K -2 593.26 % | 11.342 K 103.21 % | -353.319 K 0.70 % | -355.808 K -111.64 % | 3.056 M 185.08 % | -3.591 M 77.23 % | -15.774 M 26.82 % | -21.554 M 7.02 % | -23.182 M -173.26 % | -8.483 M -64.27 % | -5.164 M 61.85 % | -13.537 M 57.89 % | -32.145 M -9.71 % | -29.300 M -100.68 % | -14.600 M -284.21 % | -3.800 M -458.82 % | -680.000 K -1 033.33 % | -60.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 125.98 % | -2.76 43.42 % | -4.87 -1.45 % | -4.81 -217.55 % | -1.51 9.76 % | -1.68 -519.97 % | -0.27 89.30 % | -2.53 27.35 % | -3.48 -30.43 % | -2.67 8.33 % | -2.91 35.35 % | -4.50 -34.42 % | -3.35 -43.48 % | -2.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 159.95 % | -1.61 64.45 % | -4.53 49.66 % | -9.00 -522.65 % | -1.45 -12.10 % | -1.29 -141.33 % | -0.53 36.57 % | -0.84 21.76 % | -1.08 31.67 % | -1.58 40.66 % | -2.65 44.11 % | -4.75 -60.66 % | -2.96 -47.83 % | -2.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 14.15 % | 0.81 516.43 % | -0.19 92.26 % | -2.52 -1 717.95 % | -0.14 -148.49 % | 0.29 -32.74 % | 0.42 73.67 % | 0.24 -51.94 % | 0.51 -26.09 % | 0.69 -7.68 % | 0.75 19.27 % | 0.63 30.68 % | 0.48 -28.26 % | 0.67 |
| Weighted average shs out dil | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 74.52 % | 252.968 M 46.66 % | 172.485 M -1.25 % | 174.674 M -4.31 % | 182.539 M 42.88 % | 127.754 M 256.70 % | 35.816 M 15.23 % | 31.082 M 2.30 % | 30.382 M 0.32 % | 30.286 M 22.23 % | 24.777 M 420.29 % | 4.762 M 107.69 % | 2.293 M 1.91 % | 2.250 M 0.00 % | 2.250 M |
| Weighted average shs out | 441.480 M -0.07 % | 441.797 M 0.07 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 74.52 % | 252.968 M 46.66 % | 172.485 M -1.25 % | 174.674 M -4.31 % | 182.539 M 42.88 % | 127.754 M 256.70 % | 35.816 M 23.28 % | 29.052 M -4.16 % | 30.313 M 0.09 % | 30.286 M 22.23 % | 24.777 M 420.29 % | 4.762 M 107.69 % | 2.293 M 1.91 % | 2.250 M 0.00 % | 2.250 M |
| EPS diluted | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 -233.33 % | 0.00 -57.14 % | 0.00 -78.13 % | 0.00 3 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -102.00 % | 0.01 128.01 % | -0.04 63.27 % | -0.10 -54.04 % | -0.06 66.79 % | -0.19 38.71 % | -0.31 -268.61 % | -0.08 93.72 % | -1.34 60.93 % | -3.43 -71.50 % | -2.00 40.48 % | -3.36 -114.01 % | -1.57 -361.76 % | -0.34 -993.25 % | -0.03 |
| Earnings per share | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 0.00 % | 0.00 -125.00 % | 0.00 -233.33 % | 0.00 -57.14 % | 0.00 -78.13 % | 0.00 3 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -102.00 % | 0.01 128.01 % | -0.04 63.27 % | -0.10 -54.04 % | -0.06 66.79 % | -0.19 38.71 % | -0.31 -244.44 % | -0.09 93.28 % | -1.34 60.93 % | -3.43 -71.50 % | -2.00 40.48 % | -3.36 -114.01 % | -1.57 -361.76 % | -0.34 -993.25 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -141.873 K -20.07 % | -118.160 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 % | 2.933 M 62.03 % | 1.810 M 366.73 % | -678.651 K 88.74 % | -6.030 M -171.47 % | -2.221 M -218.20 % | 1.879 M -54.21 % | 4.104 M 4.44 % | 3.929 M -74.13 % | 15.188 M 18.65 % | 12.800 M 212.20 % | 4.100 M 720.00 % | 500.000 K 354.55 % | 110.000 K 450.00 % | 20.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -64.296 K -221.37 % | 52.974 K 15.98 % | 45.676 K 33.72 % | 34.157 K | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.294 K -765.49 % | -1.536 K -109.80 % | 15.675 K -99.19 % | 1.930 M 1 452.62 % | 124.313 K 100.91 % | -13.614 M -128.52 % | 47.731 M | 0.000 -100.00 % | 12.000 K -25.48 % | 16.104 K -93.99 % | 267.800 K -10.73 % | 300.000 K -50.00 % | 600.000 K 300.00 % | -300.000 K -1 600.00 % | 20.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 141.873 K 20.07 % | 118.160 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 % | 232.664 K -44.62 % | 420.129 K -89.90 % | 4.161 M -50.61 % | 8.425 M -53.87 % | 18.262 M 288.44 % | 4.701 M -15.49 % | 5.563 M -54.19 % | 12.145 M -17.24 % | 14.674 M 153.00 % | 5.800 M 314.29 % | 1.400 M 366.67 % | 300.000 K 150.00 % | 120.000 K 1 100.00 % | 10.000 K |
| General and administrative expenses | 126.984 K 8.80 % | 116.708 K -3.02 % | 120.348 K -15.17 % | 141.873 K 20.07 % | 118.160 K -33.45 % | 177.552 K -40.31 % | 297.439 K -10.09 % | 330.806 K 254.23 % | 93.387 K 0.14 % | 93.257 K -2.22 % | 95.379 K -4.70 % | 100.083 K 133.92 % | 42.786 K -59.22 % | 104.928 K -7.40 % | 113.319 K 14.54 % | 98.938 K -93.92 % | 1.628 M -99.96 % | 3.886 B -60.61 % | 9.867 B -11.45 % | 11.142 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K 3 750.00 % | 20.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 10.67 % | 216.870 K -74.13 % | 838.325 K -99.96 % | 1.905 B -52.22 % | 3.988 B 46.74 % | 2.718 B | 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 -100.00 % | 335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.156 K 66.56 % | 239.653 K -77.72 % | 1.076 M -14.90 % | 1.264 M -65.78 % | 3.694 M 198.38 % | 1.238 M | 0.000 -100.00 % | 8.469 M -73.24 % | 31.642 M 36.39 % | 23.200 M 2 800.00 % | 800.000 K 700.00 % | 100.000 K 1 100.00 % | -10.000 K | 0.000 |
| Operating expenses | 126.984 K 8.80 % | 116.708 K -3.02 % | 120.348 K -15.17 % | 141.873 K 20.07 % | 118.160 K -33.45 % | 177.552 K -40.31 % | 297.439 K -10.09 % | 330.806 K -0.77 % | 333.387 K 0.04 % | 333.257 K -0.63 % | 335.379 K -1.38 % | 340.083 K 20.26 % | 282.786 K -18.02 % | 344.928 K -2.37 % | 353.319 K 11.88 % | 315.808 K -88.98 % | 2.865 M -52.50 % | 6.031 M -63.02 % | 16.310 M -1.24 % | 16.515 M -22.23 % | 21.237 M 98.62 % | 10.692 M 51.77 % | 7.045 M -75.39 % | 28.631 M -63.75 % | 78.974 M 20.94 % | 65.300 M 234.87 % | 19.500 M 343.18 % | 4.400 M 400.00 % | 880.000 K 1 000.00 % | 80.000 K |
| Cost and expenses | 126.984 K 8.80 % | 116.708 K -3.02 % | 120.348 K -15.17 % | 141.873 K 20.07 % | 118.160 K -33.45 % | 177.552 K -40.31 % | 297.439 K -10.09 % | 330.806 K -0.77 % | 333.387 K 0.04 % | 333.257 K -0.63 % | 335.379 K -1.38 % | 340.083 K 20.26 % | 282.786 K -18.02 % | 344.928 K -2.37 % | 353.319 K 11.88 % | 315.808 K -89.80 % | 3.098 M -51.98 % | 6.451 M -68.48 % | 20.470 M -17.92 % | 24.940 M -36.86 % | 39.499 M 156.60 % | 15.394 M 22.09 % | 12.608 M -69.08 % | 40.776 M -56.46 % | 93.649 M 31.71 % | 71.100 M 240.19 % | 20.900 M 344.68 % | 4.700 M 370.00 % | 1.000 M 1 011.11 % | 90.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M -0.84 % | 1.391 M 31.97 % | 1.054 M 16.79 % | 902.415 K 38.20 % | 652.997 K -82.86 % | 3.811 M -62.79 % | 10.242 M -2.46 % | 10.500 M 303.85 % | 2.600 M 1 200.00 % | 200.000 K 66.67 % | 120.000 K 100.00 % | 60.000 K |
| Selling general and administrative expenses | 126.984 K 8.80 % | 116.708 K -3.02 % | 120.348 K -15.17 % | 141.873 K 20.07 % | 118.160 K -33.45 % | 177.552 K -40.31 % | 297.439 K -10.09 % | 330.806 K -0.77 % | 333.387 K 0.04 % | 333.257 K -0.63 % | 335.379 K -1.38 % | 340.083 K 20.26 % | 282.786 K -18.02 % | 344.928 K -2.37 % | 353.319 K 11.88 % | 315.808 K -87.19 % | 2.466 M -57.42 % | 5.792 M -58.20 % | 13.855 M -0.04 % | 13.860 M -15.94 % | 16.489 M 92.81 % | 8.552 M 33.79 % | 6.392 M -60.91 % | 16.352 M -55.91 % | 37.091 M 17.38 % | 31.600 M 96.27 % | 16.100 M 292.68 % | 4.100 M 432.47 % | 770.000 K 3 750.00 % | 20.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 64.296 21.37 % | 52.974 15.98 % | 45.676 33.72 % | 34.157 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 -61.35 % | 1.656 K -40.62 % | 2.789 K | 0.000 -100.00 % | 120.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.058 K -70.81 % | 1.251 M -40.16 % | 2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 84.915 K 13.17 % | 75.032 K 16.70 % | 64.296 K 21.37 % | 52.974 K 15.98 % | 45.676 K 33.72 % | 34.157 K 276.68 % | 9.068 K -85.83 % | 63.974 K 17.07 % | 54.644 K 9.29 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -86.06 % | 358.754 K -77.45 % | 1.591 M -95.30 % | 33.838 M 716.70 % | 4.143 M 530.98 % | 656.633 K -63.06 % | 1.778 M 6 500.90 % | 26.931 K -56.03 % | 61.246 K -88.93 % | 553.332 K -60.48 % | 1.400 M 600.00 % | 200.000 K | 0.000 -100.00 % | 20.000 K | 0.000 |
| Depreciation and amortization | 126.984 K 8.80 % | 116.708 K -3.02 % | 120.348 K -15.17 % | 141.873 K 20.07 % | 118.160 K -33.45 % | 177.552 K -40.31 % | 297.439 K -10.09 % | 330.806 K -0.77 % | 333.387 K 169.97 % | -476.466 K -217.54 % | -150.049 K -806.41 % | 21.241 K -98.18 % | 1.169 M 228.59 % | 355.745 K 194.17 % | -377.780 K 3.84 % | -392.851 K -198.42 % | 399.156 K 66.56 % | 239.653 K -77.72 % | 1.076 M -14.90 % | 1.264 M -22.22 % | 1.626 M 392.98 % | 329.742 K 272.25 % | 88.580 K -99.21 % | 11.165 M -64.72 % | 31.642 M 36.39 % | 23.200 M 2 800.00 % | 800.000 K 700.00 % | 100.000 K 100.00 % | 50.000 K 400.00 % | 10.000 K |
| Operating income | -119.952 K -2.78 % | -116.708 K 3.02 % | -120.348 K 15.17 % | -141.873 K -20.07 % | -118.160 K 33.45 % | -177.552 K 40.31 % | -297.439 K 10.09 % | -330.806 K 0.77 % | -333.387 K -0.04 % | -333.257 K 0.63 % | -335.379 K 1.38 % | -340.083 K -20.26 % | -282.786 K 18.02 % | -344.928 K -197.63 % | 353.319 K -0.70 % | 355.808 K 423.78 % | 67.931 K -98.39 % | 4.221 M -75.15 % | 16.988 M -24.65 % | 22.545 M -3.89 % | 23.458 M 166.17 % | 8.813 M 199.68 % | 2.941 M -92.96 % | 41.793 M -34.48 % | 63.787 M 229.38 % | -49.300 M -420.13 % | 15.400 M 527.78 % | -3.600 M -393.15 % | -730.000 K -942.86 % | -70.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -98.87 % | 1.89 -61.21 % | 4.88 -48.16 % | 9.41 543.59 % | 1.46 9.19 % | 1.34 340.25 % | 0.30 -88.30 % | 2.60 21.72 % | 2.14 180.59 % | -2.65 -194.66 % | 2.80 162.22 % | -4.50 -41.78 % | -3.17 -36.02 % | -2.33 |
| Total other income expenses net | -84.915 K -13.17 % | -75.032 K -16.70 % | -64.296 K -21.37 % | -52.974 K -15.98 % | -45.676 K -35.05 % | -33.822 K -272.98 % | -9.068 K 85.83 % | -63.974 K -17.07 % | -54.644 K -154.85 % | 99.625 K -78.85 % | 471.083 K -27.72 % | 651.781 K 96.76 % | 331.250 K 8.16 % | 306.268 K 9.14 % | 280.610 K 10.10 % | 254.858 K -88.57 % | 2.230 M 123.12 % | -9.643 M -7 046.89 % | 138.809 K 100.28 % | -49.507 M -1 610.88 % | -2.894 M 85.42 % | -19.847 M -258.03 % | -5.543 M 93.27 % | -82.397 M 50.77 % | -167.385 M -9 399.14 % | 1.800 M 105.79 % | -31.100 M -5 283.33 % | 600.000 K 3 100.00 % | -20.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.089 M 12.54 % | 967.895 K 13.31 % | 854.229 K 22.27 % | 698.626 K 17.94 % | 592.376 K 26.81 % | 467.139 K 58.64 % | 294.467 K 67 024.32 % | -440.000 -100.08 % | 568.715 K 18.63 % | 479.415 K -4.11 % | 499.947 K 0.17 % | 499.096 K 0.00 % | 499.072 K 0.09 % | 498.646 K 0.27 % | 497.311 K -0.29 % | 498.741 K 21.57 % | 410.246 K -89.79 % | 4.019 M 309.73 % | -1.916 M 85.32 % | -13.052 M -136.29 % | -5.524 M -747.74 % | 852.785 K 265.92 % | -513.987 K 79.12 % | -2.462 M 77.48 % | -10.934 M 78.85 % | -51.700 M -96.58 % | -26.300 M -353.45 % | -5.800 M -625.00 % | -800.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.736 K -84.05 % | 267.970 K | 0.000 -100.00 % | 100.000 K -96.67 % | 3.000 M -84.46 % | 19.300 M 2 044.44 % | 900.000 K -93.08 % | 13.000 M | 0.000 |
| Total debt | 1.113 M 13.92 % | 977.000 K 13.47 % | 861.000 K 22.13 % | 705.000 K 17.50 % | 600.000 K 8.28 % | 554.100 K 84.48 % | 300.362 K | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -89.25 % | 4.650 M 36.76 % | 3.400 M -0.83 % | 3.428 M 162.84 % | 1.304 M -31.87 % | 1.914 M 805.47 % | 211.435 K 107.98 % | 101.659 K -95.79 % | 2.415 M -42.49 % | 4.200 M 40.00 % | 3.000 M 2 900.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K 90.00 % | -3.000 M -300.00 % | -750.000 K 60.53 % | -1.900 M -121 738.92 % | 1.562 K 100.20 % | -800.000 K -561.89 % | -120.866 K 71.70 % | -427.140 K -6.79 % | -400.000 K 50.00 % | -800.000 K -700.00 % | -100.000 K 0.00 % | -100.000 K |
| Retained earnings | -298.519 M -0.07 % | -298.314 M -0.06 % | -298.122 M -0.06 % | -297.938 M -0.07 % | -297.743 M -0.06 % | -297.579 M -0.07 % | -297.368 M -0.10 % | -297.061 M -0.13 % | -296.666 M -0.13 % | -296.277 M -0.07 % | -296.084 M 0.05 % | -296.220 M 0.10 % | -296.531 M 0.47 % | -297.933 M -0.01 % | -297.893 M -0.02 % | -297.832 M -0.03 % | -297.747 M 0.76 % | -300.015 M -2.09 % | -293.864 M -6.13 % | -276.890 M -6.26 % | -260.575 M -10.27 % | -236.302 M -8.82 % | -217.147 M -1.22 % | -214.533 M -23.36 % | -173.913 M -148.45 % | -70.000 M -243.14 % | -20.400 M -363.64 % | -4.400 M -450.00 % | -800.000 K |
| Common stock | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 155.96 % | 172.485 K 0.00 % | 172.485 K -1.08 % | 174.373 K 0.03 % | 174.316 K 246.93 % | 50.246 K 61.66 % | 31.082 K 0.00 % | 31.082 K 0.01 % | 31.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.483 M -16.02 % | -1.279 M -17.64 % | -1.087 M -20.47 % | -902.124 K -27.55 % | -707.277 K -30.15 % | -543.441 K -63.65 % | -332.067 K -1 199.17 % | -25.560 K 98.67 % | -1.923 M -25.32 % | -1.534 M -14.41 % | -1.341 M 9.17 % | -1.476 M 17.42 % | -1.788 M 43.95 % | -3.189 M -1.24 % | -3.150 M -1.98 % | -3.089 M -2.75 % | -3.006 M 67.87 % | -9.357 M -103.27 % | -4.603 M -140.83 % | 11.275 M -47.60 % | 21.517 M 886.79 % | 2.181 M 164.98 % | 822.913 K -74.77 % | 3.262 M -92.58 % | 43.946 M -65.37 % | 126.900 M 318.81 % | 30.300 M 74.14 % | 17.400 M 2 075.00 % | 800.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.003 K -15.45 % | 204.616 K 63.77 % | 124.943 K | 0.000 | 0.000 -100.00 % | 552.227 K 38.06 % | 400.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.997 K -98.59 % | 1.914 M 2 078.22 % | 87.852 K | 0.000 -100.00 % | 498.337 K -77.35 % | 2.200 M 10.00 % | 2.000 M 1 900.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.844 K | 0.000 -100.00 % | 600.101 K 20.00 % | 500.101 K -0.02 % | 500.225 K -39.72 % | 829.820 K -17.42 % | 1.005 M 3.68 % | 969.254 K 5.77 % | 916.404 K 8.52 % | 844.479 K 13.96 % | 741.052 K 84.69 % | 401.248 K 72.63 % | 232.433 K 34.35 % | 173.003 K -25.31 % | 231.613 K -88.64 % | 2.039 M 2 220.44 % | 87.852 K -94.61 % | 1.631 M 55.26 % | 1.051 M -59.59 % | 2.600 M 30.00 % | 2.000 M 1 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Other current liabilities | 391.989 K 27.70 % | 306.952 K 33.15 % | 230.539 K 38.28 % | 166.725 K 47.67 % | 112.901 K 67.95 % | 67.224 K 123.20 % | 30.118 K 15.84 % | 26.000 K -98.09 % | 1.359 M 156.36 % | 530.003 K -37.33 % | 845.708 K 30.10 % | 650.055 K -17.62 % | 789.051 K -64.56 % | 2.226 M -0.73 % | 2.243 M -0.44 % | 2.253 M -9.51 % | 2.490 M -34.67 % | 3.811 M -42.65 % | 6.646 M 100.83 % | -803.422 M -8 329.26 % | 9.763 M 915.48 % | 961.418 K 114.99 % | 447.189 K -56.97 % | 1.039 M -75.32 % | 4.210 M -8.47 % | 4.600 M 109.09 % | 2.200 M 37.50 % | 1.600 M 1 500.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.773 K 49.73 % | 514.120 K -13.32 % | 593.116 K -3.83 % | 616.765 K 7.62 % | 573.110 K 1 332.78 % | 40.000 K -93.23 % | 590.415 K -59.10 % | 1.444 M 11.51 % | 1.295 M 31.29 % | 985.981 K 33.30 % | 739.665 K 318.86 % | 176.591 K 4.17 % | 169.519 K -26.13 % | 229.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.113 M 13.92 % | 977.000 K 13.47 % | 861.000 K 22.13 % | 705.000 K 17.50 % | 600.000 K 8.28 % | 554.100 K 84.48 % | 300.362 K | 0.000 -100.00 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -89.25 % | 4.650 M 36.76 % | 3.400 M -0.83 % | 3.428 M 168.39 % | 1.277 M 145 556.21 % | 877.000 -99.29 % | 123.583 K 21.57 % | 101.659 K -94.70 % | 1.917 M -4.15 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 |
| Total current liabilities | 1.507 M 17.05 % | 1.288 M 17.75 % | 1.094 M 20.37 % | 908.498 K 27.08 % | 714.901 K 13.40 % | 630.402 K 86.53 % | 337.962 K 1 199.85 % | 26.000 K -98.67 % | 1.959 M 25.59 % | 1.560 M 15.88 % | 1.346 M -9.05 % | 1.480 M -17.51 % | 1.794 M -43.86 % | 3.196 M 1.16 % | 3.159 M 2.00 % | 3.097 M -4.13 % | 3.231 M -69.72 % | 10.668 M -9.41 % | 11.776 M 18.19 % | 9.964 M -18.78 % | 12.268 M 315.45 % | 2.953 M 38.23 % | 2.136 M -21.20 % | 2.711 M -71.57 % | 9.534 M 2.52 % | 9.300 M 60.34 % | 5.800 M 190.00 % | 2.000 M 900.00 % | 200.000 K |
| Total liabilities | 1.507 M 17.05 % | 1.288 M 17.75 % | 1.094 M 20.37 % | 908.498 K 27.08 % | 714.901 K 13.40 % | 630.402 K 86.53 % | 337.962 K 1 199.85 % | 26.000 K -98.67 % | 1.959 M 25.59 % | 1.560 M 15.88 % | 1.346 M -9.05 % | 1.480 M -17.51 % | 1.794 M -43.86 % | 3.196 M 1.16 % | 3.159 M 2.00 % | 3.097 M -4.13 % | 3.231 M -70.81 % | 11.069 M -7.82 % | 12.008 M 18.46 % | 10.137 M -18.91 % | 12.500 M 150.42 % | 4.992 M 124.43 % | 2.224 M -17.96 % | 2.711 M -74.39 % | 10.585 M -11.05 % | 11.900 M 52.56 % | 7.800 M 271.43 % | 2.100 M 950.00 % | 200.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -6.88 % | 42.956 K -57.15 % | 100.240 K 150.60 % | 40.000 K 194.45 % | -42.350 K -101.22 % | 3.485 M -0.43 % | 3.500 M 105.88 % | 1.700 M 1 600.00 % | 100.000 K 0.00 % | 100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.350 K 1 216.00 % | 3.750 K | 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 -100.00 % | 368.777 K -30.00 % | 526.824 K -26.32 % | 715.035 K -94.66 % | 13.382 M 6 624.11 % | 199.020 K 20.65 % | 164.960 K | 0.000 -100.00 % | 19.968 M -68.55 % | 63.500 M | 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 |
| 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 -100.00 % | 368.777 K -30.00 % | 526.824 K -26.32 % | 715.035 K -94.66 % | 13.382 M 6 624.11 % | 199.020 K 20.65 % | 164.960 K | 0.000 -100.00 % | 19.968 M -68.55 % | 63.500 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.748 K -90.22 % | 365.524 K -74.89 % | 1.456 M -57.27 % | 3.406 M 40.97 % | 2.416 M 1 287.79 % | 174.117 K -28.29 % | 242.802 K -96.96 % | 7.976 M -16.04 % | 9.500 M 163.89 % | 3.600 M 1 100.00 % | 300.000 K 200.00 % | 100.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -91.00 % | 444.525 K -52.32 % | 932.348 K -57.83 % | 2.211 M -86.87 % | 16.832 M 519.80 % | 2.716 M 616.38 % | 379.077 K 51.75 % | 249.802 K -99.21 % | 31.429 M -58.92 % | 76.500 M 1 343.40 % | 5.300 M 1 225.00 % | 400.000 K 100.00 % | 200.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.936 K -1.22 % | 4.997 K 0.00 % | 4.997 K 81.18 % | 2.758 K -49.76 % | 5.490 K 10.42 % | 4.972 K -21.27 % | 6.315 K -9.42 % | 6.972 K -64.38 % | 19.576 K -90.79 % | 212.529 K -59.87 % | 529.628 K -54.72 % | 1.170 M -94.91 % | 22.966 M 1 542.85 % | 1.398 M 322.20 % | 331.114 K -68.10 % | 1.038 M -57.45 % | 2.439 M 10.88 % | 2.200 M 46.67 % | 1.500 M -88.37 % | 12.900 M 13 000.00 % | -100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.736 K -84.05 % | 267.970 K | 0.000 -100.00 % | 50.650 K -98.31 % | 2.996 M -84.48 % | 19.300 M 2 044.44 % | 900.000 K -93.08 % | 13.000 M | 0.000 |
| cash and cash equivalents | 23.750 K 160.85 % | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.59 % | 31.285 K 51.98 % | 20.585 K 38 739.62 % | 53.000 -94.14 % | 904.000 -2.59 % | 928.000 -31.46 % | 1.354 K -49.65 % | 2.689 K 113.58 % | 1.259 K -98.60 % | 89.754 K -85.78 % | 631.198 K -88.13 % | 5.316 M -67.74 % | 16.481 M 141.36 % | 6.828 M 543.14 % | 1.062 M 46.36 % | 725.422 K -71.71 % | 2.564 M -80.79 % | 13.350 M -76.12 % | 55.900 M 90.78 % | 29.300 M 396.61 % | 5.900 M 637.50 % | 800.000 K |
| Cash and short term investments | 23.750 K 160.85 % | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.59 % | 31.285 K 51.98 % | 20.585 K 38 739.62 % | 53.000 -94.14 % | 904.000 -2.59 % | 928.000 -31.46 % | 1.354 K -49.65 % | 2.689 K 113.58 % | 1.259 K -98.60 % | 89.754 K -85.78 % | 631.198 K -88.13 % | 5.316 M -67.74 % | 16.481 M 139.86 % | 6.871 M 416.74 % | 1.330 M 83.30 % | 725.422 K -72.25 % | 2.614 M -84.01 % | 16.346 M -70.76 % | 55.900 M 90.78 % | 29.300 M 396.61 % | 5.900 M 637.50 % | 800.000 K |
| Total current assets | 23.750 K 160.85 % | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.79 % | 36.221 K 41.59 % | 25.582 K 406.57 % | 5.050 K 37.90 % | 3.662 K -42.94 % | 6.418 K 1.45 % | 6.326 K -29.74 % | 9.004 K 9.39 % | 8.231 K -95.53 % | 184.330 K -85.46 % | 1.268 M -80.41 % | 6.473 M -66.29 % | 19.201 M 11.73 % | 17.186 M 285.63 % | 4.456 M 67.04 % | 2.668 M -53.38 % | 5.723 M -75.23 % | 23.102 M -62.92 % | 62.300 M 89.94 % | 32.800 M 71.73 % | 19.100 M 2 287.50 % | 800.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.794 K 360.55 % | 37.736 K -43.06 % | 66.271 K -88.76 % | 589.579 K -23.46 % | 770.314 K 111.64 % | 363.982 K -31.65 % | 532.565 K -23.92 % | 700.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -82.32 % | 424.263 K -27.99 % | 589.180 K 30.23 % | 452.398 K -59.62 % | 1.120 M 16.88 % | 958.487 K -23.16 % | 1.247 M -18.89 % | 1.538 M -64.38 % | 4.317 M 2.79 % | 4.200 M 110.00 % | 2.000 M 566.67 % | 300.000 K 200.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.136 K -41.66 % | 3.661 K 83.05 % | 2.000 K -94.56 % | 36.773 K 1 738.65 % | 2.000 K -77.97 % | 9.078 K 21.33 % | 7.482 K | 0.000 -100.00 % | 101.000 -99.98 % | 529.671 K 235 309.33 % | 225.000 -99.93 % | 329.820 K -34.68 % | 504.905 K 7.60 % | 469.254 K 12.69 % | 416.404 K 36.76 % | 304.479 K 26.31 % | 241.052 K -68.42 % | 763.314 K 50.38 % | 507.578 K -80.21 % | 2.565 M 141.06 % | 1.064 M -45.01 % | 1.935 M 38.63 % | 1.396 M 4.13 % | 1.341 M -49.93 % | 2.678 M -0.83 % | 2.700 M 3.85 % | 2.600 M 550.00 % | 400.000 K 300.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.406 M | 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 -100.00 % | 401.248 M 72.63 % | 232.433 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.78 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M -0.03 % | 294.399 M 1.24 % | 290.786 M -0.45 % | 292.089 M 1.16 % | 288.741 M 2.42 % | 281.918 M 18.49 % | 237.930 M 9.17 % | 217.939 M 0.03 % | 217.884 M -0.17 % | 218.255 M 10.62 % | 197.300 M 287.62 % | 50.900 M 132.42 % | 21.900 M 1 188.24 % | 1.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -863.000 K | 0.000 | 0.000 | 0.000 100.00 % | -307.844 K | 0.000 100.00 % | -600.101 K -20.00 % | -500.101 K 0.02 % | -500.225 K 39.72 % | -829.820 K 17.42 % | -1.005 M -3.68 % | -969.254 K -5.77 % | -916.404 K -8.52 % | -844.479 K -13.96 % | -741.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.631 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Total assets | 23.750 K 160.85 % | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.79 % | 36.221 K 41.59 % | 25.582 K 406.57 % | 5.050 K 37.90 % | 3.662 K -42.94 % | 6.418 K 1.45 % | 6.326 K -29.74 % | 9.004 K 9.39 % | 8.231 K -96.33 % | 224.330 K -86.90 % | 1.713 M -76.87 % | 7.405 M -65.42 % | 21.411 M -37.06 % | 34.017 M 374.30 % | 7.172 M 135.38 % | 3.047 M -48.98 % | 5.973 M -89.05 % | 54.531 M -60.71 % | 138.800 M 264.30 % | 38.100 M 95.38 % | 19.500 M 1 850.00 % | 1.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -2.528 M 99.44 % | -452.571 M | 0.000 100.00 % | -13.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 K -87.88 % | 23.562 K -99.99 % | 449.749 M | 0.000 -100.00 % | 48.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.512 K 6.97 % | 78.074 K 168.84 % | 29.041 K -67.22 % | 88.597 K 129.53 % | 38.599 K -0.27 % | 38.702 K 233.64 % | 11.600 K -96.19 % | 304.310 K 1.71 % | 299.205 K 3.29 % | 289.676 K 3 550.15 % | 7.936 K -82.04 % | 44.182 K 284.69 % | 11.485 K -88.26 % | 97.848 K -20.19 % | 122.597 K -0.90 % | 123.711 K 111.74 % | -1.054 M -219.72 % | 880.167 K -68.76 % | 2.818 M -14.41 % | 3.292 M 489.40 % | -845.414 K -138.03 % | -355.175 K -162.39 % | 569.238 K 130.17 % | -1.887 M 19.49 % | -2.344 M 24.39 % | -3.100 M -1 133.33 % | 300.000 K -81.25 % | 1.600 M 166.67 % | 600.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K -78.80 % | 353.779 K 100.77 % | -45.870 M | 0.000 -100.00 % | 125.000 M | 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 | 0.000 100.00 % | -54.716 K -110.93 % | 500.655 K | 0.000 -100.00 % | 28.535 K -91.41 % | 332.047 K 129.96 % | -1.108 M -114.63 % | -516.458 K -406.35 % | 168.583 K 4.12 % | 161.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.525 K -191.81 % | 1.661 K 104.78 % | -34.773 K -200.00 % | 34.773 K 591.28 % | -7.078 K -543.48 % | 1.596 K -78.67 % | 7.482 K 7 582.00 % | -100.000 -100.04 % | 240.000 K 193 648.39 % | -124.000 -155.11 % | 225.000 104.74 % | -4.750 K -113.32 % | 35.652 K -32.41 % | 52.750 K -52.87 % | 111.925 K 76.46 % | 63.427 K 200.20 % | -63.298 K 99.97 % | -221.125 M | 0.000 -100.00 % | 1.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 85.037 K 11.29 % | 76.413 K 19.74 % | 63.814 K 18.56 % | 53.824 K 17.84 % | 45.677 K 23.10 % | 37.106 K 801.07 % | 4.118 K -98.65 % | 304.410 K 414.16 % | 59.205 K -79.57 % | 289.800 K 3 658.27 % | 7.711 K -84.24 % | 48.932 K 302.47 % | -24.167 K -153.59 % | 45.098 K 322.58 % | 10.672 K -73.32 % | 40.000 K 102.17 % | -1.845 M -100.69 % | 267.875 M 9 504.80 % | 2.789 M 100.18 % | -1.547 B -588 242.04 % | 263.047 K 63.10 % | 161.283 K -59.75 % | 400.655 K 119.55 % | -2.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -34.773 -200.00 % | 34.773 591.28 % | -7.078 -543.48 % | 1.596 -99.98 % | 7.482 K 2 095.20 % | -375.000 20.89 % | -474.000 98.67 % | -35.512 K 75.42 % | -144.491 K 59.40 % | -355.904 K -489.49 % | -60.375 K 0.24 % | -60.523 K 1.99 % | -61.752 K 46.60 % | -115.647 K -590.82 % | 23.562 K -98.31 % | 1.398 M 95.62 % | 714.489 K 101.73 % | -41.234 M -815.82 % | 5.760 M 39.56 % | 4.128 M 1 867 636.20 % | 221.000 -100.00 % | 14.938 M -62.57 % | 39.905 M 4 888.13 % | 800.000 K -42.86 % | 1.400 M | 0.000 100.00 % | -500.000 K | 0.000 |
| Net cash provided by operating activities | -121.355 K -6.76 % | -113.666 K 26.95 % | -155.603 K -46.45 % | -106.250 K 15.16 % | -125.237 K 27.47 % | -172.672 K 41.45 % | -294.907 K -224.63 % | -90.845 K -1.73 % | -89.300 K -534.93 % | 20.532 K 2 512.69 % | -851.000 -3 445.83 % | -24.000 94.37 % | -426.000 68.09 % | -1.335 K -193.36 % | 1.430 K 101.62 % | -88.495 K 89.63 % | -853.259 K 86.78 % | -6.455 M 47.80 % | -12.366 M 15.61 % | -14.653 M 17.37 % | -17.733 M -155.80 % | -6.932 M -254.29 % | -1.957 M 88.07 % | -16.404 M 52.67 % | -34.662 M -15.16 % | -30.100 M -122.96 % | -13.500 M -610.53 % | -1.900 M -216.67 % | -600.000 K -900.00 % | -60.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.293 K -212.37 % | -26.345 K 69.42 % | -86.158 K 82.06 % | -480.285 K 82.10 % | -2.683 M -10.66 % | -2.425 M -7 418.73 % | -32.250 K 92.68 % | -440.689 K 84.65 % | -2.871 M 48.73 % | -5.600 M -700.00 % | -700.000 K -600.00 % | -100.000 K 28.57 % | -140.000 K -180.00 % | -50.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 146.43 % | -280.000 K 88.28 % | -2.390 M -4 020.59 % | 60.948 K | 0.000 -100.00 % | 1.173 M 526.57 % | -274.973 K -145.83 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.346 M | 0.000 100.00 % | -58.638 K 99.83 % | -35.077 M -16.53 % | -30.100 M | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.070 K -97.77 % | 10.079 M 17 383.82 % | 57.650 K -98.12 % | 3.074 M -94.02 % | 51.369 M 339.05 % | 11.700 M -3.31 % | 12.100 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -98.72 % | 546.793 K -53.24 % | 1.169 M -95.57 % | 26.383 M 4 895.29 % | -550.185 K 2.64 % | -565.092 K -633.11 % | 106.000 K -96.95 % | 3.478 M 1 916.35 % | 172.490 K 108.62 % | -2.000 M -11.11 % | -1.800 M -1 700.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.293 K -114.47 % | 520.448 K -57.10 % | 1.213 M -95.27 % | 25.623 M 574.67 % | -5.398 M -68.93 % | -3.195 M -2 531.77 % | 131.400 K -98.18 % | 7.226 M -45.75 % | 13.319 M 152.44 % | -25.400 M -364.58 % | 9.600 M 172.73 % | -13.200 M -9 328.57 % | -140.000 K -180.00 % | -50.000 K |
| Debt repayment | 136.000 K 17.24 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.362 K 400.60 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -60.00 % | 1.250 M 4 236.61 % | -30.218 K -101.14 % | 2.641 M 42.92 % | 1.848 M 53.44 % | 1.204 M 9 235.85 % | -13.184 K 99.16 % | -1.563 M 22.28 % | -2.012 M 30.64 % | -2.900 M -866.67 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.420 K -89.65 % | 177.892 K -99.35 % | 27.169 M 193.42 % | 9.259 M | 0.000 -100.00 % | 599.000 -99.86 % | 431.030 K -99.34 % | 65.700 M 138.91 % | 27.500 M 35.47 % | 20.300 M | 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 | 0.000 100.00 % | -112.892 K | 0.000 | 0.000 100.00 % | -4.043 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K 40.00 % | 650.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 156.000 K 48.57 % | 105.000 K 128.76 % | 45.900 K -81.91 % | 253.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -110.99 % | 910.000 K 30.00 % | 700.000 K |
| Net cash used provided by financing activities | 136.000 K 17.24 % | 116.000 K -25.64 % | 156.000 K 48.57 % | 105.000 K 128.76 % | 45.900 K -81.91 % | 253.738 K -15.52 % | 300.362 K 400.60 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.108 K -69.03 % | 1.250 M 10 695.02 % | -11.798 K 99.04 % | -1.224 M -104.24 % | 28.897 M 176.16 % | 10.464 M 79 467.08 % | -13.184 K 99.16 % | -1.563 M 19.94 % | -1.952 M -103.11 % | 62.800 M 130.88 % | 27.200 M 34.65 % | 20.200 M 2 119.78 % | 910.000 K 30.00 % | 700.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.935 K -175.73 % | 59.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.645 K 527.46 % | 2.334 K 487.91 % | 397.000 131.76 % | -1.250 K 98.42 % | -79.337 K -197.87 % | 81.066 K 1 386.09 % | 5.455 K 117.69 % | -30.845 K -388.27 % | 10.700 K -47.89 % | 20.532 K 2 512.69 % | -851.000 -3 445.83 % | -24.000 94.37 % | -426.000 68.09 % | -1.335 K -193.36 % | 1.430 K 101.62 % | -88.495 K 83.66 % | -541.444 K 88.44 % | -4.685 M 58.04 % | -11.164 M -214.56 % | 9.746 M 69.01 % | 5.766 M 1 614.79 % | 336.280 K 118.29 % | -1.838 M 82.96 % | -10.786 M 53.58 % | -23.236 M -418.31 % | 7.300 M -68.67 % | 23.300 M 356.86 % | 5.100 M 2 900.00 % | 170.000 K -71.19 % | 590.000 K |
| Cash at beginning of period | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.59 % | 31.285 K 51.98 % | 20.585 K 38 739.62 % | 53.000 -94.14 % | 904.000 -2.59 % | 928.000 -31.46 % | 1.354 K -49.65 % | 2.689 K 113.58 % | 1.259 K -98.60 % | 89.754 K -85.78 % | 631.198 K -88.13 % | 5.316 M -67.74 % | 16.481 M 144.71 % | 6.735 M 534.34 % | 1.062 M 46.36 % | 725.422 K -71.71 % | 2.564 M 5 805.64 % | -44.935 K -100.12 % | 36.586 M 24.87 % | 29.300 M 396.61 % | 5.900 M 637.50 % | 800.000 K | 0.000 -100.00 % | 5.900 K |
| Cash at end of period | 23.750 K 160.85 % | 9.105 K 34.47 % | 6.771 K 6.23 % | 6.374 K -16.40 % | 7.624 K -91.23 % | 86.961 K 1 375.17 % | 5.895 K 1 239.77 % | 440.000 -98.59 % | 31.285 K 51.98 % | 20.585 K 38 739.62 % | 53.000 -94.14 % | 904.000 -2.59 % | 928.000 -31.46 % | 1.354 K -49.65 % | 2.689 K 113.58 % | 1.259 K -98.60 % | 89.754 K -85.78 % | 631.198 K -88.13 % | 5.316 M -67.74 % | 16.481 M 141.36 % | 6.828 M 543.14 % | 1.062 M 46.36 % | 725.422 K 106.70 % | -10.831 M -181.13 % | 13.350 M -63.53 % | 36.600 M 25.34 % | 29.200 M 394.92 % | 5.900 M 3 370.59 % | 170.000 K -71.47 % | 595.900 K |
| Operating cash flow | -121.355 K -6.76 % | -113.666 K 26.95 % | -155.603 K -46.45 % | -106.250 K 15.16 % | -125.237 K 27.47 % | -172.672 K 41.45 % | -294.907 K -224.63 % | -90.845 K -1.73 % | -89.300 K -534.93 % | 20.532 K 2 512.69 % | -851.000 -3 445.83 % | -24.000 94.37 % | -426.000 68.09 % | -1.335 K -193.36 % | 1.430 K 101.62 % | -88.495 K 89.63 % | -853.259 K 86.78 % | -6.455 M 47.80 % | -12.366 M 15.61 % | -14.653 M 17.37 % | -17.733 M -155.80 % | -6.932 M -254.29 % | -1.957 M 88.07 % | -16.404 M 52.67 % | -34.662 M -15.16 % | -30.100 M -122.96 % | -13.500 M -610.53 % | -1.900 M -216.67 % | -600.000 K -900.00 % | -60.000 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 0.000 | 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 % | -82.293 K -212.37 % | -26.345 K 69.42 % | -86.158 K 82.06 % | -480.285 K 82.10 % | -2.683 M -10.66 % | -2.425 M -7 418.73 % | -32.250 K 92.68 % | -440.689 K 84.65 % | -2.871 M 48.73 % | -5.600 M -700.00 % | -700.000 K -600.00 % | -100.000 K 28.57 % | -140.000 K -180.00 % | -50.000 K |
| Free CashFlow | -121.355 K -6.76 % | -113.666 K 26.95 % | -155.603 K -46.45 % | -106.250 K 15.16 % | -125.237 K 27.47 % | -172.672 K 41.45 % | -294.907 K -224.63 % | -90.845 K -1.73 % | -89.300 K -534.93 % | 20.532 K 2 512.69 % | -851.000 -3 445.83 % | -24.000 94.37 % | -426.000 68.09 % | -1.335 K -193.36 % | 1.430 K 101.62 % | -88.495 K 90.54 % | -935.552 K 85.57 % | -6.482 M 47.95 % | -12.452 M 17.72 % | -15.133 M 25.88 % | -20.416 M -118.19 % | -9.357 M -370.46 % | -1.989 M 88.19 % | -16.845 M 55.12 % | -37.534 M -5.14 % | -35.700 M -151.41 % | -14.200 M -610.00 % | -2.000 M -170.27 % | -740.000 K -572.73 % | -110.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 207.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.302 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 -100.00 % | 83.340 K -95.98 % | 2.075 M 279.20 % | 547.092 K 0.58 % | 543.933 K -1.75 % | 553.626 K -7.66 % | 599.580 K -7.09 % | 645.322 K 49.47 % | 431.742 K -58.53 % | 1.041 M 14.42 % | 909.938 K 9.66 % | 829.773 K 18.34 % | 701.157 K -0.68 % | 705.960 K 72.50 % | 409.258 K -95.90 % | 9.986 M 5.80 % | 9.439 M -8.21 % | 10.283 M 152.30 % | 4.076 M 393.29 % | 826.230 K -26.06 % | 1.117 M -36.10 % | 1.749 M 1.83 % | 1.717 M 17.97 % | 1.456 M -12.21 % | 1.658 M -32.70 % | 2.464 M 9.06 % | 2.259 M -6.40 % | 2.414 M -4.59 % | 2.530 M -25.82 % | 3.411 M 1.25 % | 3.369 M -25.93 % | 4.548 M -4.20 % | 4.747 M -38.79 % | 7.756 M 14.92 % | 6.749 M -19.44 % | 8.377 M 20.04 % | 6.979 M 9.05 % | 6.400 M 30.61 % | 4.900 M 19.51 % | 4.100 M 28.13 % | 3.200 M 14.29 % | 2.800 M 75.00 % | 1.600 M 100.00 % | 800.000 K 100.00 % | 400.000 K 11.11 % | 360.000 K 71.43 % | 210.000 K 75.00 % | 120.000 K 33.33 % | 90.000 K |
| Net income | -56.879 K -1.95 % | -55.790 K -44.67 % | -38.564 K 26.63 % | -52.559 K 15.92 % | -62.512 K -22.02 % | -51.232 K -14.62 % | -44.697 K 5.20 % | -47.151 K -0.52 % | -46.908 K -33.48 % | -35.142 K -231.07 % | 26.812 K 160.86 % | -44.055 K 16.93 % | -53.033 K -5.91 % | -50.072 K 14.36 % | -58.466 K -17.02 % | -49.962 K -16.92 % | -42.731 K 2.19 % | -43.688 K -34.63 % | -32.450 K 22.72 % | -41.992 K 0.06 % | -42.019 K 11.31 % | -47.375 K -28.72 % | -36.806 K 41.61 % | -63.037 K -27.95 % | -49.265 K 20.88 % | -62.266 K -57.63 % | -39.502 K 44.62 % | -71.326 K -66.64 % | -42.803 K 53.91 % | -92.877 K 0.47 % | -93.315 K 14.69 % | -109.379 K -16.42 % | -93.956 K 4.62 % | -98.505 K -1.79 % | -96.774 K 5.52 % | -102.429 K -6.19 % | -96.462 K -3.90 % | -92.840 K 6.69 % | -99.495 K -4.86 % | -94.882 K -386.03 % | -19.522 K -194.35 % | 20.690 K -80.52 % | 106.185 K 1 818.43 % | 5.535 K -63.32 % | 15.092 K 77.18 % | 8.518 K -97.26 % | 311.276 K 22 654.09 % | 1.368 K 145.69 % | -2.994 K -278.85 % | 1.674 K -99.88 % | 1.444 M 24 680.36 % | -5.875 K 29.35 % | -8.316 K 70.50 % | -28.194 K -77.72 % | -15.864 K -78.47 % | -8.889 K 2.33 % | -9.101 K -70.78 % | -5.329 K -2.58 % | -5.195 K 48.95 % | -10.176 K 57.57 % | -23.983 K -9.95 % | -21.813 K -383.77 % | -4.509 K 61.65 % | -11.757 K 74.20 % | -45.572 K -92.54 % | -23.669 K -204.69 % | 22.609 K -99.33 % | 3.380 M 679.12 % | -583.629 K -6.05 % | -550.311 K -157.50 % | -213.709 K 84.55 % | -1.383 M 21.70 % | -1.766 M 36.67 % | -2.789 M 51.03 % | -5.694 M -92.86 % | -2.952 M 21.95 % | -3.783 M 16.77 % | -4.545 M -206.17 % | 4.281 M 179.69 % | -5.372 M 16.76 % | -6.453 M -62.73 % | -3.966 M 52.71 % | -8.386 M -42.87 % | -5.870 M -9.59 % | -5.356 M -14.89 % | -4.662 M 8.19 % | -5.078 M -101.69 % | -2.518 M 8.70 % | -2.757 M -304.46 % | -681.747 K -3 707.13 % | 18.900 K 103.84 % | -492.046 K 69.88 % | -1.633 M -222.74 % | -506.108 K 89.40 % | -4.776 M 65.50 % | -13.841 M -10.32 % | -12.546 M -32.66 % | -9.457 M 75.15 % | -38.065 M -129.46 % | -16.589 M 49.32 % | -32.733 M -98.63 % | -16.479 M -1.72 % | -16.200 M -15.71 % | -14.000 M -6.87 % | -13.100 M -107.94 % | -6.300 M -40.00 % | -4.500 M 21.05 % | -5.700 M -46.15 % | -3.900 M -95.00 % | -2.000 M -92.31 % | -1.040 M 41.90 % | -1.790 M -297.78 % | -450.000 K -40.63 % | -320.000 K |
| Income before tax | -56.879 K -1.95 % | -55.790 K -44.67 % | -38.564 K 26.63 % | -52.559 K 15.92 % | -62.512 K -22.02 % | -51.232 K -14.62 % | -44.697 K 5.20 % | -47.151 K -0.52 % | -46.908 K 11.47 % | -52.984 K -41.35 % | -37.484 K 14.92 % | -44.055 K 16.93 % | -53.033 K -5.91 % | -50.072 K 14.36 % | -58.466 K -17.02 % | -49.962 K -16.92 % | -42.731 K 2.19 % | -43.688 K -34.63 % | -32.450 K 22.72 % | -41.992 K 0.06 % | -42.019 K 11.31 % | -47.375 K -28.72 % | -36.806 K 41.61 % | -63.037 K -27.95 % | -49.265 K 20.88 % | -62.266 K -57.63 % | -39.502 K 44.62 % | -71.326 K -66.64 % | -42.803 K 53.91 % | -92.877 K 0.47 % | -93.315 K 14.69 % | -109.379 K -16.60 % | -93.806 K 4.55 % | -98.280 K -1.56 % | -96.774 K 5.43 % | -102.330 K -6.25 % | -96.312 K -3.99 % | -92.615 K 6.79 % | -99.358 K -4.72 % | -94.882 K -57.33 % | -60.307 K -388.34 % | 20.915 K -80.32 % | 106.284 K 1 820.22 % | 5.535 K -63.69 % | 15.242 K 76.35 % | 8.643 K -97.22 % | 311.375 K 22 661.33 % | 1.368 K 148.10 % | -2.844 K -258.09 % | 1.799 K -98.01 % | 90.574 K 1 641.69 % | -5.875 K 28.06 % | -8.166 K 70.91 % | -28.069 K -78.05 % | -15.765 K -77.35 % | -8.889 K -105.18 % | 171.486 K 2.24 % | 167.726 K 3 491.83 % | -4.945 K 79.15 % | -23.720 K 0.47 % | -23.833 K -17.92 % | -20.211 K 56.53 % | -46.496 K -295.48 % | -11.757 K 46.62 % | -22.025 K -6.55 % | -20.672 K -180.10 % | 25.809 K -99.25 % | 3.428 M 666.05 % | -605.589 K -10.04 % | -550.311 K 98.88 % | -49.033 M -2 900.81 % | -1.634 M 15.03 % | -1.923 M -18.15 % | -1.628 M 71.42 % | -5.694 M -101.34 % | -2.828 M 25.24 % | -3.783 M 16.77 % | -4.545 M 46.14 % | -8.437 M -31.90 % | -6.396 M 0.89 % | -6.454 M -63.42 % | -3.949 M 52.91 % | -8.386 M -42.87 % | -5.870 M -9.59 % | -5.356 M -14.89 % | -4.662 M 8.19 % | -5.078 M -101.69 % | -2.518 M 8.70 % | -2.757 M -304.46 % | -681.747 K -2 257.22 % | 31.603 K 106.42 % | -492.046 K 69.94 % | -1.637 M -225.15 % | -503.408 K 89.46 % | -4.776 M 65.51 % | -13.847 M -9.68 % | -12.625 M -34.95 % | -9.356 M 75.36 % | -37.971 M -129.64 % | -16.535 M 49.41 % | -32.683 M -99.18 % | -16.409 M 6.77 % | -17.600 M -26.62 % | -13.900 M -6.92 % | -13.000 M -109.68 % | -6.200 M -47.62 % | -4.200 M 25.00 % | -5.600 M -51.35 % | -3.700 M | 0.000 100.00 % | -1.020 M 42.37 % | -1.770 M -302.27 % | -440.000 K -33.33 % | -330.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 -81.26 % | 1.65 249.28 % | -1.11 -9.41 % | -1.01 98.86 % | -88.57 -3 149.89 % | -2.73 8.55 % | -2.98 20.95 % | -3.77 31.07 % | -5.47 -75.97 % | -3.11 31.82 % | -4.56 29.67 % | -6.48 45.77 % | -11.95 23.53 % | -15.63 -2 318.33 % | -0.65 -54.46 % | -0.42 48.69 % | -0.82 43.37 % | -1.44 77.78 % | -6.48 -55.39 % | -4.17 -43.68 % | -2.90 -98.07 % | -1.47 22.61 % | -1.89 -360.73 % | -0.41 -3 305.24 % | 0.01 105.89 % | -0.22 67.88 % | -0.68 -240.81 % | -0.20 85.79 % | -1.40 65.94 % | -4.11 -48.07 % | -2.78 -40.87 % | -1.97 59.74 % | -4.90 -99.83 % | -2.45 37.20 % | -3.90 -65.93 % | -2.35 14.51 % | -2.75 3.06 % | -2.84 10.53 % | -3.17 -63.65 % | -1.94 -29.17 % | -1.50 57.14 % | -3.50 24.32 % | -4.63 | 0.00 100.00 % | -2.83 66.38 % | -8.43 -129.87 % | -3.67 0.00 % | -3.67 |
| EBITDA | -33.646 K -0.29 % | -33.549 K -104.77 % | -16.384 K 47.01 % | -30.917 K 26.12 % | -41.850 K | 0.000 100.00 % | -25.057 K 11.01 % | -28.156 K 0.69 % | -28.353 K 19.32 % | -35.142 K -74.45 % | -20.145 K 26.48 % | -27.400 K 26.48 % | -37.269 K -4.88 % | -35.534 K 19.79 % | -44.302 K -21.87 % | -36.351 K -22.11 % | -29.769 K 5.34 % | -31.450 K -54.53 % | -20.352 K 33.31 % | -30.517 K 1.46 % | -30.968 K 14.74 % | -36.323 K -37.31 % | -26.453 K 50.70 % | -53.661 K -29.06 % | -41.578 K 25.12 % | -55.525 K -60.94 % | -34.500 K 49.92 % | -68.896 K -66.24 % | -41.444 K 55.24 % | -92.600 K -20.63 % | -76.766 K 17.45 % | -92.995 K -19.84 % | -77.601 K 7.00 % | -83.444 K -1.57 % | -82.157 K 7.13 % | -88.467 K -7.10 % | -82.600 K -3.04 % | -80.163 K 7.60 % | -86.755 K -5.44 % | -82.280 K 3.16 % | -84.966 K -7.20 % | -79.256 K -382.51 % | 28.054 K 131.84 % | -88.112 K -12.18 % | -78.543 K 7.90 % | -85.278 K -119.00 % | 448.813 K 621.70 % | -86.029 K 4.81 % | -90.379 K -5.25 % | -85.872 K -183.34 % | 103.040 K 218.41 % | -87.022 K 2.72 % | -89.451 K 18.20 % | -109.353 K -12.82 % | -96.930 K -15.69 % | -83.786 K 0.24 % | -83.986 K -4.69 % | -80.226 K -0.48 % | -79.842 K 13.57 % | -92.375 K 0.26 % | -92.618 K -3.91 % | -89.132 K -162.98 % | -33.893 K 54.43 % | -74.375 K 11.92 % | -84.443 K -1.30 % | -83.363 K 89.10 % | -764.545 K 36.67 % | -1.207 M -145.65 % | -491.475 K -12.38 % | -437.333 K 1.92 % | -445.885 K 43.05 % | -782.993 K 41.65 % | -1.342 M 12.59 % | -1.535 M 72.08 % | -5.497 M -255.78 % | -1.545 M -146.91 % | -625.755 K 62.55 % | -1.671 M 79.43 % | -8.124 M -53.54 % | -5.291 M -28.50 % | -4.118 M -1.04 % | -4.075 M 46.71 % | -7.648 M -30.15 % | -5.876 M -17.42 % | -5.004 M -41.28 % | -3.542 M 22.37 % | -4.563 M -103.53 % | -2.242 M -93.61 % | -1.158 M -122.42 % | -520.600 K -421.01 % | 162.178 K 132.06 % | -505.809 K 68.85 % | -1.624 M -84.00 % | -882.599 K -135.46 % | 2.489 M 187.33 % | -2.850 M 36.26 % | -4.472 M 15.22 % | -5.274 M -125.10 % | 21.012 M 320.27 % | -9.539 M 0.46 % | -9.583 M -15.88 % | -8.270 M 24.13 % | -10.900 M -47.30 % | -7.400 M -17.46 % | -6.300 M -31.25 % | -4.800 M -14.29 % | -4.200 M -5.00 % | -4.000 M 0.00 % | -4.000 M -1 100.00 % | 400.000 K 150.63 % | -790.000 K 51.83 % | -1.640 M -320.51 % | -390.000 K -18.18 % | -330.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.19 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 -83.35 % | 1.63 252.72 % | -1.07 -5.44 % | -1.01 -162.09 % | -0.39 83.26 % | -2.31 15.72 % | -2.74 57.63 % | -6.46 -18.10 % | -5.47 -68.56 % | -3.24 28.83 % | -4.56 29.67 % | -6.48 -206.90 % | 6.06 146.20 % | -13.13 -1 931.20 % | -0.65 -53.81 % | -0.42 48.48 % | -0.82 43.37 % | -1.44 77.78 % | -6.48 -55.39 % | -4.17 -43.68 % | -2.90 -98.07 % | -1.47 22.61 % | -1.89 -360.73 % | -0.41 -5 459.54 % | 0.01 103.52 % | -0.22 67.82 % | -0.68 -238.28 % | -0.20 85.71 % | -1.40 65.92 % | -4.11 -48.93 % | -2.76 -38.48 % | -1.99 59.41 % | -4.91 -99.67 % | -2.46 37.09 % | -3.91 -65.48 % | -2.36 6.72 % | -2.53 11.41 % | -2.86 10.58 % | -3.20 -62.29 % | -1.97 -22.50 % | -1.61 54.89 % | -3.56 26.92 % | -4.88 2.50 % | -5.00 -73.08 % | -2.89 66.11 % | -8.52 -127.30 % | -3.75 -5.47 % | -3.56 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -9.17 -1 476.36 % | -0.58 35.22 % | -0.90 -11.73 % | -0.80 0.17 % | -0.81 38.33 % | -1.31 37.19 % | -2.08 41.52 % | -3.56 32.66 % | -5.28 -210.94 % | -1.70 -125.16 % | -0.75 68.36 % | -2.38 79.29 % | -11.51 10.99 % | -12.93 -3 035.42 % | -0.41 4.50 % | -0.43 41.94 % | -0.74 48.42 % | -1.44 76.20 % | -6.06 -91.08 % | -3.17 -21.49 % | -2.61 -99.88 % | -1.31 -64.11 % | -0.80 -153.37 % | -0.31 -576.96 % | 0.07 129.40 % | -0.22 66.72 % | -0.67 -92.86 % | -0.35 -147.80 % | 0.73 186.25 % | -0.85 13.95 % | -0.98 11.50 % | -1.11 -141.01 % | 2.71 291.67 % | -1.41 -23.56 % | -1.14 3.46 % | -1.18 30.43 % | -1.70 -12.77 % | -1.51 1.72 % | -1.54 -2.44 % | -1.50 0.00 % | -1.50 40.00 % | -2.50 50.00 % | -5.00 -600.00 % | 1.00 145.57 % | -2.19 71.90 % | -7.81 -140.29 % | -3.25 11.36 % | -3.67 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.50 59.66 % | 0.94 19.55 % | 0.79 -16.55 % | 0.94 2.16 % | 0.92 32.84 % | 0.69 -19.20 % | 0.86 12.51 % | 0.76 33.57 % | 0.57 102.57 % | 0.28 141.28 % | -0.68 50.26 % | -1.37 27.61 % | -1.90 56.95 % | -4.41 -2 816.10 % | 0.16 31.47 % | 0.12 97.40 % | 0.06 124.21 % | -0.26 -181.08 % | 0.32 -26.81 % | 0.44 229.52 % | -0.34 -164.04 % | 0.52 36.44 % | 0.38 -21.34 % | 0.49 -3.89 % | 0.51 7.02 % | 0.48 35.23 % | 0.35 -4.11 % | 0.37 6.88 % | 0.34 35.01 % | 0.25 38.50 % | 0.18 -18.47 % | 0.23 -56.90 % | 0.52 19.68 % | 0.44 -21.99 % | 0.56 11.35 % | 0.50 -19.62 % | 0.63 -12.50 % | 0.71 -2.38 % | 0.73 11.50 % | 0.66 -12.50 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 -25.00 % | 1.00 111.76 % | 0.47 23.96 % | 0.38 14.29 % | 0.33 -50.00 % | 0.67 |
| Weighted average shs out dil | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.485 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 88.69 % | 233.971 M 8.84 % | 214.974 M 21.54 % | 176.880 M 2.55 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M -1.28 % | 174.723 M 0.00 % | 174.723 M 0.07 % | 174.593 M 0.00 % | 174.593 M -9.17 % | 192.210 M 6.49 % | 180.494 M 3.25 % | 174.821 M 0.00 % | 174.821 M 21.81 % | 143.514 M 6.43 % | 134.841 M 89.95 % | 70.986 M 0.00 % | 70.986 M 59.53 % | 44.496 M 40.27 % | 31.722 M 4.41 % | 30.382 M -6.18 % | 32.382 M 4.18 % | 31.082 M 0.00 % | 31.082 M 0.00 % | 31.082 M 0.00 % | 31.082 M 2.30 % | 30.382 M 0.00 % | 30.382 M 0.00 % | 30.382 M 0.00 % | 30.382 M -2.15 % | 31.050 M 1.36 % | 30.634 M 6.35 % | 28.805 M 0.00 % | 28.805 M 9.05 % | 26.415 M 8.89 % | 24.259 M 15.52 % | 21.000 M 0.00 % | 21.000 M 808.79 % | 2.311 M -2.24 % | 2.364 M 1.52 % | 2.328 M 1.67 % | 2.290 M -0.87 % | 2.310 M 1.32 % | 2.280 M 0.00 % | 2.280 M |
| Weighted average shs out | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.480 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 0.00 % | 441.485 M 88.69 % | 233.971 M 8.84 % | 214.974 M 21.54 % | 176.880 M 2.55 % | 172.485 M 0.00 % | 172.484 M 0.00 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M 0.00 % | 172.485 M -1.28 % | 174.723 M 0.00 % | 174.723 M 0.07 % | 174.593 M 0.00 % | 174.593 M -9.17 % | 192.210 M 6.49 % | 180.494 M 3.25 % | 174.821 M 0.00 % | 174.821 M 21.81 % | 143.514 M 6.43 % | 134.841 M 89.95 % | 70.986 M 0.00 % | 70.986 M 59.53 % | 44.496 M 40.27 % | 31.722 M 4.41 % | 30.382 M -6.18 % | 32.382 M 4.18 % | 31.082 M 0.00 % | 31.082 M 0.00 % | 31.082 M 3.23 % | 30.108 M -0.90 % | 30.382 M 0.00 % | 30.382 M 0.00 % | 30.382 M 0.00 % | 30.382 M -2.15 % | 31.050 M 1.36 % | 30.634 M 6.35 % | 28.805 M 0.00 % | 28.805 M 9.05 % | 26.415 M 8.89 % | 24.259 M 15.52 % | 21.000 M 1.82 % | 20.624 M 792.52 % | 2.311 M -2.24 % | 2.364 M 1.52 % | 2.328 M 1.67 % | 2.290 M -0.87 % | 2.310 M 1.32 % | 2.280 M 0.00 % | 2.280 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -352.29 % | 0.00 -194.35 % | 0.00 -84.38 % | 0.00 0.00 % | 0.00 777.59 % | 0.00 77.18 % | 0.00 -98.52 % | 0.00 41 854.43 % | 0.00 145.69 % | 0.00 -278.86 % | 0.00 -99.89 % | 0.00 24 898.23 % | 0.00 29.35 % | 0.00 81.16 % | 0.00 -178.29 % | 0.00 -78.47 % | 0.00 2.33 % | 0.00 -70.78 % | 0.00 -2.58 % | 0.00 48.95 % | 0.00 76.95 % | 0.00 -102.40 % | 0.00 -383.76 % | 0.00 61.65 % | 0.00 73.37 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -99.50 % | 0.02 706.06 % | 0.00 -3.12 % | 0.00 -166.67 % | 0.00 85.00 % | -0.01 21.57 % | -0.01 37.04 % | -0.02 50.91 % | -0.03 -95.27 % | -0.02 21.76 % | -0.02 16.92 % | -0.03 -204.00 % | 0.03 189.61 % | -0.03 22.07 % | -0.04 -57.71 % | -0.02 52.71 % | -0.05 -17.36 % | -0.04 -3.02 % | -0.04 39.57 % | -0.07 8.11 % | -0.07 -26.33 % | -0.06 34.87 % | -0.09 -287.95 % | -0.02 -3 833.33 % | 0.00 103.80 % | -0.02 69.96 % | -0.05 -222.70 % | -0.02 89.13 % | -0.15 67.39 % | -0.46 -12.20 % | -0.41 -32.26 % | -0.31 75.20 % | -1.25 -135.85 % | -0.53 50.47 % | -1.07 -87.72 % | -0.57 -1.79 % | -0.56 -5.66 % | -0.53 1.85 % | -0.54 -80.00 % | -0.30 -42.86 % | -0.21 91.50 % | -2.47 -49.70 % | -1.65 -30.95 % | -1.26 -180.00 % | -0.45 41.56 % | -0.77 -285.00 % | -0.20 -42.86 % | -0.14 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -352.29 % | 0.00 -194.35 % | 0.00 -84.38 % | 0.00 0.00 % | 0.00 777.59 % | 0.00 77.18 % | 0.00 -98.52 % | 0.00 41 854.43 % | 0.00 145.69 % | 0.00 -278.86 % | 0.00 -99.89 % | 0.00 24 898.23 % | 0.00 29.35 % | 0.00 81.16 % | 0.00 -178.29 % | 0.00 -78.47 % | 0.00 2.33 % | 0.00 -70.78 % | 0.00 -2.58 % | 0.00 48.95 % | 0.00 76.95 % | 0.00 -102.40 % | 0.00 -383.76 % | 0.00 61.65 % | 0.00 73.37 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 -99.50 % | 0.02 706.06 % | 0.00 -3.12 % | 0.00 -166.67 % | 0.00 85.00 % | -0.01 21.57 % | -0.01 37.04 % | -0.02 50.91 % | -0.03 -95.27 % | -0.02 21.76 % | -0.02 16.92 % | -0.03 -204.00 % | 0.03 189.61 % | -0.03 22.07 % | -0.04 -57.71 % | -0.02 52.71 % | -0.05 -17.36 % | -0.04 -3.02 % | -0.04 39.57 % | -0.07 8.11 % | -0.07 -26.33 % | -0.06 34.87 % | -0.09 -287.95 % | -0.02 -3 833.33 % | 0.00 103.80 % | -0.02 69.96 % | -0.05 -222.70 % | -0.02 89.81 % | -0.16 65.22 % | -0.46 -12.20 % | -0.41 -32.26 % | -0.31 75.20 % | -1.25 -135.85 % | -0.53 50.47 % | -1.07 -87.72 % | -0.57 -1.79 % | -0.56 -5.66 % | -0.53 1.85 % | -0.54 -80.00 % | -0.30 -36.36 % | -0.22 91.09 % | -2.47 -49.70 % | -1.65 -91.86 % | -0.86 -91.11 % | -0.45 41.56 % | -0.77 -285.00 % | -0.20 -42.86 % | -0.14 |
| Gross profit | 0.000 | 0.000 -100.00 % | 103.570 K 434.99 % | -30.917 K 26.12 % | -41.850 K -35.86 % | -30.803 K -133.61 % | 91.651 K 425.51 % | -28.156 K 0.69 % | -28.353 K 19.32 % | -35.142 K | 0.000 100.00 % | -27.400 K 26.48 % | -37.269 K -4.88 % | -35.534 K | 0.000 100.00 % | -36.351 K -22.11 % | -29.769 K 5.34 % | -31.450 K | 0.000 100.00 % | -30.517 K 1.46 % | -30.968 K 14.74 % | -36.323 K | 0.000 100.00 % | -53.996 K -29.87 % | -41.578 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 % | 125.010 K -93.59 % | 1.949 M 353.32 % | 429.955 K -16.06 % | 512.241 K 0.37 % | 510.332 K 22.66 % | 416.048 K -24.93 % | 554.204 K 68.17 % | 329.557 K -44.61 % | 594.997 K 131.78 % | 256.709 K 145.27 % | -567.034 K 41.14 % | -963.323 K 28.10 % | -1.340 M 25.74 % | -1.804 M -211.31 % | 1.621 M 39.10 % | 1.165 M 81.19 % | 643.186 K 161.08 % | -1.053 M -499.98 % | 263.281 K -45.88 % | 486.507 K 182.76 % | -587.882 K -165.21 % | 901.546 K 60.96 % | 560.096 K -30.95 % | 811.112 K -35.32 % | 1.254 M 16.71 % | 1.074 M 26.57 % | 848.845 K -8.52 % | 927.902 K -20.72 % | 1.170 M 36.70 % | 856.151 K 2.59 % | 834.543 K -21.89 % | 1.068 M -73.62 % | 4.050 M 37.54 % | 2.945 M -37.16 % | 4.686 M 33.66 % | 3.506 M -12.35 % | 4.000 M 14.29 % | 3.500 M 16.67 % | 3.000 M 42.86 % | 2.100 M 0.00 % | 2.100 M 75.00 % | 1.200 M 100.00 % | 600.000 K 50.00 % | 400.000 K 135.29 % | 170.000 K 112.50 % | 80.000 K 100.00 % | 40.000 K -33.33 % | 60.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.057 11.01 % | -28.156 0.69 % | -28.353 99.84 % | -17.842 K 72.25 % | -64.296 K -234 556.93 % | -27.400 26.48 % | -37.269 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 200.00 % | -335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.460 M -1 917.82 % | 80.294 K -5.87 % | 85.302 K -31.80 % | 125.081 K | 0.000 -100.00 % | 80.072 K -0.68 % | 80.622 K 10.10 % | 73.226 K 29 190.40 % | 250.000 101.85 % | -13.544 K -113.01 % | 104.136 K 5.60 % | 98.616 K 6 520.31 % | -1.536 K -102.09 % | 73.530 K -37.39 % | 117.433 K 24.03 % | 94.679 K 423.76 % | -29.244 K -165.10 % | 44.919 K -51.26 % | 92.154 K -18.43 % | 112.978 K 139.16 % | -288.502 K -148.10 % | 599.815 K 41.40 % | 424.198 K -63.46 % | 1.161 M 17 070.01 % | 6.762 K -94.56 % | 124.313 K -98.35 % | 7.518 M -18.99 % | 9.280 M 173.80 % | -12.575 M -3 136.43 % | -388.547 K -50 099.87 % | -774.000 -104.73 % | 16.350 K | 0.000 100.00 % | -253.844 K -576.04 % | 53.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M 1 030.18 % | 138.322 K 988.89 % | 12.703 K | 0.000 100.00 % | -3.403 K -226.04 % | 2.700 K | 0.000 100.00 % | -6.429 K 91.88 % | -79.180 K -177.85 % | 101.713 K 8.60 % | 93.662 K 74.42 % | 53.698 K 6.82 % | 50.269 K -28.36 % | 70.170 K 102.00 % | -3.500 M -3 600.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -106.67 % | 1.500 M 850.00 % | -200.000 K -108.33 % | 2.400 M 11 900.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 200.00 % | -10.000 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 103.570 K 234.99 % | 30.917 K -26.12 % | 41.850 K 35.86 % | 30.803 K -66.39 % | 91.651 K 225.51 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K | 0.000 -100.00 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K | 0.000 -100.00 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K | 0.000 -100.00 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K | 0.000 -100.00 % | 53.996 K 29.87 % | 41.578 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 % | -41.670 K -133.20 % | 125.505 K 7.14 % | 117.137 K 269.61 % | 31.692 K -26.80 % | 43.294 K -76.41 % | 183.532 K 101.42 % | 91.118 K -10.83 % | 102.185 K -77.10 % | 446.159 K -31.70 % | 653.229 K -53.23 % | 1.397 M -16.08 % | 1.664 M -18.64 % | 2.046 M -7.58 % | 2.214 M -73.54 % | 8.365 M 1.11 % | 8.273 M -14.18 % | 9.640 M 87.96 % | 5.129 M 811.05 % | 562.949 K -10.78 % | 630.940 K -73.00 % | 2.337 M 186.39 % | 815.916 K -8.91 % | 895.704 K 5.72 % | 847.238 K -29.98 % | 1.210 M 2.12 % | 1.185 M -24.29 % | 1.565 M -2.32 % | 1.602 M -28.49 % | 2.240 M -10.83 % | 2.513 M -32.34 % | 3.713 M 0.94 % | 3.679 M -0.73 % | 3.706 M -2.59 % | 3.804 M 3.06 % | 3.691 M 6.28 % | 3.473 M 44.71 % | 2.400 M 71.43 % | 1.400 M 27.27 % | 1.100 M 0.00 % | 1.100 M 57.14 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 190.000 K 46.15 % | 130.000 K 62.50 % | 80.000 K 166.67 % | 30.000 K |
| General and administrative expenses | 33.646 K 0.29 % | 33.549 K 43.29 % | 23.414 K -24.27 % | 30.917 K -26.12 % | 41.850 K 35.86 % | 30.803 K 22.93 % | 25.057 K -11.01 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K 74.45 % | 20.145 K -26.48 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K -19.79 % | 44.302 K 21.87 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K 54.53 % | 20.352 K -33.31 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K 37.31 % | 26.453 K -51.01 % | 53.996 K 29.87 % | 41.578 K -25.12 % | 55.525 K -41.24 % | 94.500 K 37.16 % | 68.896 K 66.24 % | 41.444 K -55.24 % | 92.600 K 452.31 % | 16.766 K -49.19 % | 32.995 K 87.46 % | 17.601 K -24.92 % | 23.444 K 5.81 % | 22.157 K -22.17 % | 28.467 K 25.96 % | 22.600 K 12.09 % | 20.163 K -24.64 % | 26.755 K 20.09 % | 22.280 K -10.76 % | 24.966 K 29.65 % | 19.256 K -17.87 % | 23.446 K -16.60 % | 28.112 K 51.60 % | 18.543 K -26.64 % | 25.278 K 41.99 % | 17.803 K -31.60 % | 26.029 K -14.32 % | 30.379 K 17.42 % | 25.872 K 141.04 % | -63.040 K -333.29 % | 27.022 K -8.25 % | 29.451 K -40.33 % | 49.353 K 33.64 % | 36.930 K 55.26 % | 23.786 K -0.83 % | 23.986 K 18.59 % | 20.226 K 5.38 % | 19.194 K -40.71 % | 32.375 K -0.74 % | 32.618 K 11.97 % | 29.132 K 113.78 % | 13.627 K -63.67 % | 37.505 K 53.44 % | 24.443 K 4.62 % | 23.363 K -98.56 % | 1.628 M 273.31 % | 435.973 K -33.39 % | 654.508 K 5.90 % | 618.066 K -99.98 % | 3.886 B 556 013.27 % | 698.783 K -43.05 % | 1.227 M 0.19 % | 1.225 M -99.99 % | 9.867 B 653 827.33 % | 1.509 M -24.69 % | 2.004 M -4.08 % | 2.089 M -99.98 % | 11.142 B 479 897.98 % | 2.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M -30.21 % | 1.920 M 326.67 % | 450.000 K 21.62 % | 370.000 K |
| Selling and marketing 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 133.33 % | -180.000 K -400.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 62.73 % | 36.870 K | 0.000 | 0.000 -100.00 % | 389.519 K 331.54 % | 90.263 K 4.20 % | 86.625 K -32.23 % | 127.822 K -99.99 % | 1.905 B 433 943.57 % | 439.008 K -27.54 % | 605.899 K -5.30 % | 639.781 K -99.98 % | 3.988 B 393 355.68 % | 1.014 M 102.11 % | 501.517 K -46.36 % | 935.028 K -99.97 % | 2.718 B 564 238.12 % | 481.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -7.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 100.00 % | -60.000 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 102.38 % | -2.525 M -189.43 % | 2.823 M 5 504.05 % | 50.379 K 0.31 % | 50.222 K -10.84 % | 56.326 K -8.04 % | 61.250 K -2.85 % | 63.046 K 6.80 % | 59.031 K -68.98 % | 190.312 K -18.21 % | 232.687 K -16.32 % | 278.057 K -25.81 % | 374.800 K 11.91 % | 334.902 K 2.28 % | 327.425 K -33.56 % | 492.796 K 7.47 % | 458.543 K -82.86 % | 2.675 M 452.02 % | 484.581 K 62.29 % | 298.582 K 26.46 % | 236.111 K -78.39 % | 1.093 M 1 161.05 % | 86.636 K | 0.000 -100.00 % | 22.825 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.327 K -63.47 % | 2.040 M -28.17 % | 2.840 M -0.11 % | 2.843 M -63.33 % | 7.754 M 5.39 % | 7.357 M -7.72 % | 7.972 M -6.85 % | 8.559 M 15.66 % | 7.400 M 4.23 % | 7.100 M 0.00 % | 7.100 M 343.75 % | 1.600 M 300.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.646 K 0.29 % | 33.549 K 104.79 % | 16.382 K -47.01 % | 30.917 K -26.12 % | 41.850 K 35.86 % | 30.803 K 22.93 % | 25.057 K -11.01 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K 74.45 % | 20.145 K -26.48 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K -19.79 % | 44.302 K 21.87 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K 54.53 % | 20.352 K -33.31 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K 37.31 % | 26.453 K -51.01 % | 53.996 K 29.87 % | 41.578 K -25.12 % | 55.525 K 60.94 % | 34.500 K -49.92 % | 68.896 K 66.24 % | 41.444 K -55.24 % | 92.600 K 20.63 % | 76.766 K -17.45 % | 92.995 K 19.84 % | 77.601 K -7.00 % | 83.444 K 1.57 % | 82.157 K -7.13 % | 88.467 K 7.10 % | 82.600 K 3.04 % | 80.163 K -7.60 % | 86.755 K 5.44 % | 82.280 K -3.16 % | 84.966 K 7.20 % | 79.256 K -5.02 % | 83.446 K -5.30 % | 88.112 K 12.18 % | 78.543 K -7.90 % | 85.278 K 9.61 % | 77.803 K -9.56 % | 86.029 K -4.81 % | 90.379 K 5.25 % | 85.872 K 2 924.74 % | -3.040 K -103.49 % | 87.022 K -2.72 % | 89.451 K -18.20 % | 109.353 K 12.82 % | 96.930 K 15.69 % | 83.786 K -0.24 % | 83.986 K 4.69 % | 80.226 K 1.30 % | 79.194 K -14.27 % | 92.375 K -0.26 % | 92.618 K 3.91 % | 89.132 K 21.06 % | 73.627 K -1.01 % | 74.375 K -11.92 % | 84.443 K 1.30 % | 83.363 K 103.39 % | -2.461 M -171.23 % | 3.455 M 274.95 % | 921.430 K -2.96 % | 949.574 K -6.22 % | 1.013 M -15.55 % | 1.199 M -36.76 % | 1.896 M -1.43 % | 1.924 M -69.38 % | 6.282 M 103.53 % | 3.087 M -2.58 % | 3.168 M -16.01 % | 3.772 M -47.01 % | 7.119 M 104.17 % | 3.487 M -30.04 % | 4.984 M 1.76 % | 4.897 M -44.95 % | 8.897 M 75.47 % | 5.070 M -8.90 % | 5.566 M 30.52 % | 4.265 M 2.53 % | 4.159 M 28.76 % | 3.230 M 84.14 % | 1.754 M 29.50 % | 1.355 M 21.44 % | 1.115 M -30.37 % | 1.602 M -35.78 % | 2.495 M 36.19 % | 1.832 M -35.32 % | 2.832 M -54.00 % | 6.157 M -32.50 % | 9.122 M -13.30 % | 10.521 M -36.46 % | 16.557 M -16.55 % | 19.841 M -10.79 % | 22.242 M 9.38 % | 20.335 M -8.81 % | 22.300 M 23.89 % | 18.000 M 9.76 % | 16.400 M 92.94 % | 8.500 M 26.87 % | 6.700 M 24.07 % | 5.400 M 14.89 % | 4.700 M | 0.000 -100.00 % | 1.390 M -29.08 % | 1.960 M 308.33 % | 480.000 K 23.08 % | 390.000 K |
| Cost and expenses | 33.646 K 0.29 % | 33.549 K 104.79 % | 16.382 K -47.01 % | 30.917 K -26.12 % | 41.850 K 35.86 % | 30.803 K 22.93 % | 25.057 K -11.01 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K 74.45 % | 20.145 K -26.48 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K -19.79 % | 44.302 K 21.87 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K 54.53 % | 20.352 K -33.31 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K 37.31 % | 26.453 K -51.01 % | 53.996 K 29.87 % | 41.578 K -25.12 % | 55.525 K 60.94 % | 34.500 K -49.92 % | 68.896 K 66.24 % | 41.444 K -55.24 % | 92.600 K 20.63 % | 76.766 K -17.45 % | 92.995 K 19.84 % | 77.601 K -7.00 % | 83.444 K 1.57 % | 82.157 K -7.13 % | 88.467 K 7.10 % | 82.600 K 3.04 % | 80.163 K -7.60 % | 86.755 K 5.44 % | 82.280 K -3.16 % | 84.966 K 7.20 % | 79.256 K -5.02 % | 83.446 K -5.30 % | 88.112 K 12.18 % | 78.543 K -7.90 % | 85.278 K 9.61 % | 77.803 K -9.56 % | 86.029 K -4.81 % | 90.379 K 5.25 % | 85.872 K 2 924.74 % | -3.040 K -103.49 % | 87.022 K -2.72 % | 89.451 K -18.20 % | 109.353 K 12.82 % | 96.930 K 15.69 % | 83.786 K -0.24 % | 83.986 K 4.69 % | 80.226 K 1.30 % | 79.194 K -14.27 % | 92.375 K -0.26 % | 92.618 K 3.91 % | 89.132 K 21.06 % | 73.627 K -1.01 % | 74.375 K -11.92 % | 84.443 K 1.30 % | 83.363 K 103.33 % | -2.503 M -169.90 % | 3.580 M 244.75 % | 1.039 M 5.84 % | 981.266 K -7.06 % | 1.056 M -23.63 % | 1.383 M -30.42 % | 1.987 M -1.91 % | 2.026 M -69.89 % | 6.728 M 79.91 % | 3.740 M -18.08 % | 4.565 M -16.03 % | 5.437 M -40.68 % | 9.165 M 60.78 % | 5.700 M -57.30 % | 13.349 M 1.35 % | 13.171 M -28.95 % | 18.537 M 81.75 % | 10.199 M 66.41 % | 6.129 M 25.19 % | 4.896 M -24.64 % | 6.496 M 60.55 % | 4.046 M 52.69 % | 2.650 M 20.35 % | 2.202 M -5.32 % | 2.325 M -16.56 % | 2.787 M -31.35 % | 4.060 M 18.22 % | 3.434 M -32.30 % | 5.072 M -41.49 % | 8.669 M -32.45 % | 12.835 M -9.61 % | 14.199 M -29.92 % | 20.262 M -14.31 % | 23.645 M -8.82 % | 25.933 M 8.93 % | 23.808 M -3.61 % | 24.700 M 27.32 % | 19.400 M 10.86 % | 17.500 M 82.29 % | 9.600 M 29.73 % | 7.400 M 27.59 % | 5.800 M 18.37 % | 4.900 M | 0.000 -100.00 % | 1.580 M -24.40 % | 2.090 M 273.21 % | 560.000 K 33.33 % | 420.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.702 K -12.93 % | 331.561 K -13.91 % | 385.141 K 3.05 % | 373.741 K -1.70 % | 380.193 K 6.67 % | 356.409 K 8.52 % | 328.416 K 0.79 % | 325.841 K -0.42 % | 327.224 K -9.22 % | 360.478 K 86.19 % | 193.606 K 8.49 % | 178.453 K -42.64 % | 311.086 K 52.85 % | 203.520 K -13.06 % | 234.098 K 53.32 % | 152.682 K 12.40 % | 135.839 K -2.03 % | 138.647 K -27.91 % | 192.312 K 3.28 % | 186.199 K -26.76 % | 254.240 K -60.43 % | 642.517 K -42.33 % | 1.114 M -38.10 % | 1.800 M -4.67 % | 1.888 M -26.30 % | 2.562 M -9.28 % | 2.824 M -4.84 % | 2.968 M 9.92 % | 2.700 M -6.90 % | 2.900 M 3.57 % | 2.800 M 33.33 % | 2.100 M 75.00 % | 1.200 M 9.09 % | 1.100 M 450.00 % | 200.000 K | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K |
| Selling general and administrative expenses | 33.646 K 0.29 % | 33.549 K 43.29 % | 23.414 K -24.27 % | 30.917 K -26.12 % | 41.850 K 35.86 % | 30.803 K 22.93 % | 25.057 K -11.01 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K 74.45 % | 20.145 K -26.48 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K -19.79 % | 44.302 K 21.87 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K 54.53 % | 20.352 K -33.31 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K 37.31 % | 26.453 K -51.01 % | 53.996 K 29.87 % | 41.578 K -25.12 % | 55.525 K -41.24 % | 94.500 K 37.16 % | 68.896 K 66.24 % | 41.444 K -55.24 % | 92.600 K 20.63 % | 76.766 K -17.45 % | 92.995 K 19.84 % | 77.601 K -7.00 % | 83.444 K 1.57 % | 82.157 K -7.13 % | 88.467 K 7.10 % | 82.600 K 3.04 % | 80.163 K -7.60 % | 86.755 K 5.44 % | 82.280 K -3.16 % | 84.966 K 7.20 % | 79.256 K -5.02 % | 83.446 K -5.30 % | 88.112 K 12.18 % | 78.543 K -7.90 % | 85.278 K 9.61 % | 77.803 K -9.56 % | 86.029 K -4.81 % | 90.379 K 5.25 % | 85.872 K 2 924.74 % | -3.040 K -103.49 % | 87.022 K -2.72 % | 89.451 K -18.20 % | 109.353 K 12.82 % | 96.930 K 15.69 % | 83.786 K -0.24 % | 83.986 K 4.69 % | 80.226 K 1.30 % | 79.194 K -14.27 % | 92.375 K -0.26 % | 92.618 K 3.91 % | 89.132 K 21.06 % | 73.627 K -1.01 % | 74.375 K 204.28 % | 24.443 K 4.62 % | 23.363 K -63.37 % | 63.773 K -89.90 % | 631.660 K -27.48 % | 871.051 K -3.15 % | 899.352 K -5.95 % | 956.217 K -15.96 % | 1.138 M -37.93 % | 1.833 M -1.69 % | 1.865 M -67.87 % | 5.803 M 130.07 % | 2.522 M 0.69 % | 2.505 M -17.15 % | 3.024 M -52.78 % | 6.404 M 128.47 % | 2.803 M -32.66 % | 4.163 M 1.20 % | 4.113 M -30.23 % | 5.895 M 39.51 % | 4.225 M -16.72 % | 5.074 M 31.78 % | 3.850 M 39.72 % | 2.756 M -6.27 % | 2.940 M 93.41 % | 1.520 M 28.93 % | 1.179 M 20.36 % | 979.593 K -33.06 % | 1.463 M -36.44 % | 2.302 M 39.91 % | 1.646 M -10.20 % | 1.832 M -47.26 % | 3.474 M -32.76 % | 5.167 M -12.08 % | 5.878 M -15.00 % | 6.915 M -30.31 % | 9.922 M -13.31 % | 11.445 M 29.94 % | 8.808 M -27.80 % | 12.200 M 52.50 % | 8.000 M 23.08 % | 6.500 M 35.42 % | 4.800 M -5.88 % | 5.100 M 24.39 % | 4.100 M -6.82 % | 4.400 M | 0.000 -100.00 % | 1.340 M -30.21 % | 1.920 M 326.67 % | 450.000 K 25.00 % | 360.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.995 2.37 % | 18.555 4.00 % | 17.842 2.90 % | 17.339 4.11 % | 16.655 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 632.000 7 800.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 1.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 -83.68 % | 2.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.075 K 2.31 % | 61.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.125 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 % | 352.713 K 348.93 % | 78.568 K -89.13 % | 722.769 K | 0.000 -100.00 % | 852.796 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 |
| Interest expense | 23.233 K 4.46 % | 22.241 K 0.27 % | 22.182 K 2.50 % | 21.642 K 4.74 % | 20.662 K 1.14 % | 20.429 K 4.02 % | 19.640 K 3.40 % | 18.995 K 2.37 % | 18.555 K 4.00 % | 17.842 K 2.90 % | 17.339 K 4.11 % | 16.655 K 5.65 % | 15.764 K 8.43 % | 14.538 K 2.64 % | 14.164 K 4.06 % | 13.611 K 5.01 % | 12.962 K 5.92 % | 12.238 K 1.16 % | 12.098 K 5.43 % | 11.475 K 3.84 % | 11.051 K -0.01 % | 11.052 K 6.75 % | 10.353 K 10.42 % | 9.376 K 21.97 % | 7.687 K 14.03 % | 6.741 K 34.82 % | 5.000 K 105.76 % | 2.430 K 78.81 % | 1.359 K 390.61 % | 277.000 -98.33 % | 16.549 K 1.01 % | 16.384 K 1.10 % | 16.205 K 9.23 % | 14.836 K 1.50 % | 14.617 K 5.44 % | 13.863 K 1.10 % | 13.712 K 10.12 % | 12.452 K -1.20 % | 12.603 K 0.01 % | 12.602 K 1.09 % | 12.466 K 1.11 % | 12.329 K -2.17 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K 1.10 % | 12.329 K -2.17 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K 1.10 % | 12.329 K -1.10 % | 12.466 K -1.09 % | 12.603 K 1.11 % | 12.465 K -0.01 % | 12.466 K -1.09 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K 1.10 % | 12.329 K -2.17 % | 12.603 K 0.00 % | 12.603 K 1.11 % | 12.465 K 1.10 % | 12.329 K -2.17 % | 12.603 K 0.01 % | 12.602 K 0.16 % | 12.582 K 1.85 % | 12.353 K | 0.000 | 0.000 -100.00 % | 114.114 K 1.01 % | 112.978 K -99.77 % | 48.531 M 5 602.76 % | 851.011 K 46.42 % | 581.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.518 M -18.99 % | 9.280 M | 0.000 -100.00 % | 636.055 K -79.42 % | 3.091 M 1 323.47 % | 217.163 K 64.42 % | 132.075 K | 0.000 -100.00 % | 53.324 K -93.97 % | 883.628 K -91.01 % | 9.825 M 5 096.08 % | 189.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 M -63.56 % | 8.546 M 97.00 % | 4.338 M | 0.000 -100.00 % | 25.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 -100.00 % | 210.000 K 90.91 % | 110.000 K 1 000.00 % | 10.000 K 200.00 % | -10.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.850 K 35.86 % | 30.803 K 22.93 % | 25.057 K -11.01 % | 28.156 K -0.69 % | 28.353 K -19.32 % | 35.142 K 74.45 % | 20.145 K -26.48 % | 27.400 K -26.48 % | 37.269 K 4.88 % | 35.534 K -19.79 % | 44.302 K 21.87 % | 36.351 K 22.11 % | 29.769 K -5.34 % | 31.450 K 54.53 % | 20.352 K -33.31 % | 30.517 K -1.46 % | 30.968 K -14.74 % | 36.323 K 37.31 % | 26.453 K -51.01 % | 53.996 K 29.87 % | 41.578 K -25.12 % | 55.525 K -70.02 % | 185.200 K 168.81 % | 68.896 K 66.24 % | 41.444 K 122.38 % | -185.200 K -136.42 % | 508.455 K 373.38 % | -185.990 K -19.72 % | -155.352 K 7.04 % | -167.113 K -1.70 % | -164.314 K 7.18 % | -177.033 K -7.07 % | -165.350 K -2.99 % | -160.551 K 7.54 % | -173.647 K -5.52 % | -164.560 K -78.83 % | -92.022 K -99.02 % | -46.237 K -230.83 % | 35.342 K -66.74 % | 106.250 K 308.39 % | -50.986 K 20.87 % | -64.431 K -126.18 % | 246.076 K 441.50 % | -72.058 K 10.94 % | -80.908 K -12.58 % | -71.869 K -104.92 % | 1.460 M 1 917.82 % | -80.294 K 5.87 % | -85.302 K 31.80 % | -125.081 K -233.54 % | 93.669 K 216.98 % | -80.072 K 0.68 % | -80.622 K -10.10 % | -73.226 K -2.36 % | -71.536 K 30.88 % | -103.492 K 0.62 % | -104.136 K -5.60 % | -98.616 K 7.89 % | -107.069 K -45.61 % | -73.530 K 37.39 % | -117.433 K -24.03 % | -94.679 K -712.10 % | 15.468 K -94.82 % | 298.555 K 492.63 % | 50.378 K 0.31 % | 50.223 K -10.84 % | 56.326 K -8.04 % | 61.250 K -2.85 % | 63.046 K 6.80 % | 59.031 K -68.98 % | 190.312 K -18.21 % | 232.687 K -16.32 % | 278.057 K -25.81 % | 374.800 K 11.91 % | 334.902 K 1 626.24 % | -21.943 K -104.45 % | 492.796 K 7.47 % | 458.543 K -24.37 % | 606.272 K 25.11 % | 484.581 K 62.29 % | 298.582 K 26.46 % | 236.111 K 28.23 % | 184.138 K 112.54 % | 86.636 K 139.70 % | 36.143 K 58.35 % | 22.825 K -3.51 % | 23.656 K 8.34 % | 21.834 K 0.00 % | 21.834 K 2.72 % | 21.256 K -97.05 % | 720.857 K -70.59 % | 2.451 M -35.77 % | 3.815 M -8.67 % | 4.178 M -46.12 % | 7.754 M 5.39 % | 7.357 M -7.72 % | 7.972 M -6.85 % | 8.559 M 15.66 % | 7.400 M 4.23 % | 7.100 M 0.00 % | 7.100 M 343.75 % | 1.600 M 300.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 104.17 % | -2.400 M -24 100.00 % | 10.000 K 0.00 % | 10.000 K -75.00 % | 40.000 K 300.00 % | 10.000 K |
| Operating income | -33.646 K -0.29 % | -33.549 K -104.79 % | -16.382 K 47.01 % | -30.917 K 26.12 % | -41.850 K -35.88 % | -30.800 K -22.91 % | -25.060 K 11.00 % | -28.156 K 0.69 % | -28.353 K 19.32 % | -35.142 K -74.45 % | -20.145 K 26.48 % | -27.400 K 26.48 % | -37.269 K -4.88 % | -35.534 K 19.79 % | -44.302 K -21.87 % | -36.351 K -22.11 % | -29.769 K 5.34 % | -31.450 K -54.53 % | -20.352 K 33.31 % | -30.517 K 1.46 % | -30.968 K 14.74 % | -36.323 K -37.31 % | -26.453 K 51.01 % | -53.996 K -29.87 % | -41.578 K 25.12 % | -55.525 K -60.94 % | -34.500 K 49.92 % | -68.896 K -66.24 % | -41.444 K 55.24 % | -92.600 K -20.63 % | -76.766 K 17.45 % | -92.995 K -19.84 % | -77.601 K 7.00 % | -83.444 K -1.57 % | -82.157 K 7.13 % | -88.467 K -7.10 % | -82.600 K -3.04 % | -80.163 K 7.60 % | -86.755 K -5.44 % | -82.280 K 3.16 % | -84.966 K -7.20 % | -79.256 K 5.02 % | -83.446 K 5.30 % | -88.112 K -12.18 % | -78.543 K 7.90 % | -85.278 K -9.61 % | -77.803 K 9.56 % | -86.029 K 4.81 % | -90.379 K -5.25 % | -85.872 K -2 724.74 % | -3.040 K -103.49 % | 87.022 K -2.72 % | 89.451 K -18.20 % | 109.353 K 212.82 % | -96.930 K -215.69 % | 83.786 K -0.24 % | 83.986 K 4.69 % | 80.226 K 1.30 % | 79.194 K -14.27 % | 92.375 K -0.26 % | 92.618 K 3.91 % | 89.132 K -21.56 % | 113.627 K 52.78 % | 74.375 K -11.92 % | 84.443 K 1.30 % | 83.363 K 477.16 % | -22.103 K -102.17 % | 1.019 M 107.30 % | 491.475 K 12.38 % | 437.333 K -12.92 % | 502.211 K -35.86 % | 782.993 K -41.65 % | 1.342 M 148.12 % | -2.789 M -149.03 % | 5.687 M 100.97 % | 2.830 M -24.24 % | 3.735 M -21.12 % | 4.736 M -44.01 % | 8.459 M 246.84 % | -5.760 M -271.30 % | 3.363 M -9.90 % | 3.732 M -54.78 % | 8.254 M 240.62 % | -5.870 M -210.69 % | 5.303 M 40.35 % | 3.778 M -20.41 % | 4.747 M 103.86 % | 2.329 M 184.45 % | -2.757 M -304.46 % | -681.747 K -392.16 % | -138.522 K -126.25 % | 527.643 K -67.94 % | 1.646 M 82.09 % | 903.855 K -82.16 % | 5.067 M -63.61 % | 13.926 M 4.33 % | 13.348 M 41.22 % | 9.452 M -24.42 % | 12.506 M -25.98 % | 16.896 M 151.70 % | -32.683 M -294.21 % | 16.829 M 203.88 % | -16.200 M -211.72 % | 14.500 M 211.54 % | -13.000 M -303.13 % | 6.400 M 39.13 % | 4.600 M 9.52 % | 4.200 M 207.69 % | -3.900 M -1 075.00 % | 400.000 K 150.00 % | -800.000 K 51.52 % | -1.650 M -283.72 % | -430.000 K -26.47 % | -340.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -154.00 % | 0.49 -45.33 % | 0.90 11.73 % | 0.80 -11.37 % | 0.91 -30.54 % | 1.31 -37.19 % | 2.08 132.19 % | -6.46 -218.24 % | 5.46 75.64 % | 3.11 -30.91 % | 4.50 -33.35 % | 6.75 -43.63 % | 11.98 185.13 % | -14.08 -4 279.88 % | 0.34 -14.84 % | 0.40 -50.74 % | 0.80 155.73 % | -1.44 -122.44 % | 6.42 89.82 % | 3.38 24.56 % | 2.71 100.21 % | 1.36 171.58 % | -1.89 -360.73 % | -0.41 -631.26 % | -0.06 -124.07 % | 0.23 -65.75 % | 0.68 90.86 % | 0.36 -75.95 % | 1.49 -64.06 % | 4.13 40.84 % | 2.94 47.41 % | 1.99 23.49 % | 1.61 -35.59 % | 2.50 164.17 % | -3.90 -261.79 % | 2.41 195.26 % | -2.53 -185.54 % | 2.96 193.33 % | -3.17 -258.54 % | 2.00 21.74 % | 1.64 -37.41 % | 2.63 153.85 % | -4.88 -587.50 % | 1.00 145.00 % | -2.22 71.72 % | -7.86 -119.27 % | -3.58 5.15 % | -3.78 |
| Total other income expenses net | -23.233 K -4.46 % | -22.241 K -0.27 % | -22.182 K -2.50 % | -21.642 K -4.74 % | -20.662 K -1.14 % | -20.429 K -4.02 % | -19.640 K -3.40 % | -18.995 K -2.37 % | -18.555 K -4.00 % | -17.842 K -2.90 % | -17.339 K -4.11 % | -16.655 K -5.65 % | -15.764 K -8.43 % | -14.538 K -2.64 % | -14.164 K -4.06 % | -13.611 K -5.01 % | -12.962 K -5.92 % | -12.238 K -1.16 % | -12.098 K -5.43 % | -11.475 K -3.84 % | -11.051 K 0.01 % | -11.052 K -6.75 % | -10.353 K -14.51 % | -9.041 K -17.61 % | -7.687 K -14.03 % | -6.741 K -34.77 % | -5.002 K -105.84 % | -2.430 K -78.81 % | -1.359 K -390.61 % | -277.000 98.33 % | -16.549 K -1.01 % | -16.384 K -1.10 % | -16.205 K -9.23 % | -14.836 K -1.50 % | -14.617 K -5.44 % | -13.863 K -1.10 % | -13.712 K -10.12 % | -12.452 K 1.20 % | -12.603 K -0.01 % | -12.602 K -151.11 % | 24.659 K -75.38 % | 100.171 K -47.20 % | 189.730 K 102.60 % | 93.647 K -0.15 % | 93.785 K -0.14 % | 93.921 K -75.87 % | 389.178 K 345.30 % | 87.397 K -0.16 % | 87.535 K -0.16 % | 87.671 K -86.70 % | 659.186 K 712.34 % | 81.147 K -0.17 % | 81.285 K 0.00 % | 81.284 K 0.15 % | 81.165 K 8.37 % | 74.897 K -0.18 % | 75.035 K -0.18 % | 75.171 K 189.34 % | -84.139 K -222.55 % | 68.655 K -0.19 % | 68.785 K -0.20 % | 68.921 K -87.50 % | 551.493 K 780.73 % | 62.618 K 0.32 % | 62.418 K -0.44 % | 62.691 K 102.53 % | -2.477 M -202.81 % | 2.409 M 2 211.13 % | -114.114 K -1.01 % | -112.978 K 99.77 % | -49.535 M -5 720.78 % | -851.011 K -46.42 % | -581.222 K -1 631.94 % | -33.559 K 99.71 % | -11.381 M -1 179.32 % | 1.054 M -59.88 % | 2.629 M -13.52 % | 3.039 M 117.99 % | -16.896 M -1 428.50 % | -1.105 M 89.86 % | -10.896 M -30.85 % | -8.327 M 49.96 % | -16.640 M -6 717.73 % | 251.441 K 102.36 % | -10.659 M -26.29 % | -8.440 M 14.10 % | -9.825 M -102.73 % | -4.846 M -210.00 % | -1.563 M -1 030.18 % | -138.322 K -181.31 % | 170.125 K 116.68 % | -1.020 M 68.94 % | -3.283 M -133.27 % | -1.407 M 85.70 % | -9.843 M 64.56 % | -27.773 M -6.93 % | -25.974 M -38.10 % | -18.808 M 62.74 % | -50.477 M -50.99 % | -33.431 M -121.00 % | -15.127 M 54.49 % | -33.238 M -4 848.24 % | 700.000 K 102.46 % | -28.400 M -7 200.00 % | 400.000 K 106.25 % | -6.400 M -39.13 % | -4.600 M -9.52 % | -4.200 M -1 150.00 % | 400.000 K 200.00 % | -400.000 K -81.82 % | -220.000 K -83.33 % | -120.000 K -1 100.00 % | -10.000 K -200.00 % | 10.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.164 M 2.57 % | 1.134 M 4.15 % | 1.089 M 1.45 % | 1.074 M 2.69 % | 1.045 M 4.72 % | 998.322 K 3.14 % | 967.895 K 2.48 % | 944.516 K 2.30 % | 923.242 K 4.15 % | 886.416 K 3.77 % | 854.229 K 4.00 % | 821.365 K 4.66 % | 784.822 K 5.27 % | 745.505 K 6.71 % | 698.626 K 3.74 % | 673.439 K 5.36 % | 639.205 K 4.46 % | 611.896 K 3.30 % | 592.376 K 3.48 % | 572.474 K 5.21 % | 544.139 K 8.55 % | 501.292 K 7.31 % | 467.139 K 6.52 % | 438.541 K 10.89 % | 395.480 K 23.74 % | 319.617 K 8.54 % | 294.467 K 104.46 % | 144.023 K 111.01 % | 68.253 K 29.53 % | 52.691 K 12 075.23 % | -440.000 -100.07 % | 649.397 K 4.56 % | 621.067 K 4.77 % | 592.766 K 4.23 % | 568.715 K 3.88 % | 547.496 K 3.21 % | 530.492 K 3.57 % | 512.188 K 6.84 % | 479.415 K 5.82 % | 453.029 K 3.39 % | 438.183 K 0.57 % | 435.697 K -12.85 % | 499.947 K 0.03 % | 499.799 K 0.15 % | 499.054 K -0.04 % | 499.260 K 0.03 % | 499.096 K 0.00 % | 499.113 K -0.02 % | 499.231 K 0.05 % | 498.997 K -0.02 % | 499.072 K -0.10 % | 499.548 K 0.15 % | 498.793 K -0.04 % | 499.002 K 0.07 % | 498.646 K -0.07 % | 498.980 K 0.07 % | 498.644 K 0.04 % | 498.433 K 0.23 % | 497.311 K 3.30 % | 481.412 K -2.77 % | 495.128 K -0.86 % | 499.404 K 0.13 % | 498.741 K 0.09 % | 498.275 K 2.26 % | 487.278 K 7.10 % | 454.954 K 10.90 % | 410.246 K -9.83 % | 454.945 K -89.56 % | 4.359 M 1.05 % | 4.314 M 7.35 % | 4.019 M -5.17 % | 4.238 M 18.05 % | 3.590 M 3 453.24 % | -107.052 K 94.41 % | -1.916 M 45.29 % | -3.503 M 42.83 % | -6.127 M 31.64 % | -8.962 M 31.33 % | -13.052 M -630.27 % | 2.461 M 393.78 % | -837.844 K 58.25 % | -2.007 M 63.67 % | -5.524 M 37.71 % | -8.867 M 54.96 % | -19.688 M 24.69 % | -26.142 M -3 165.46 % | 852.785 K 53.69 % | 554.861 K 181.23 % | -683.094 K -11.41 % | -613.134 K -19.29 % | -513.987 K 21.51 % | -654.826 K 35.25 % | -1.011 M 53.07 % | -2.155 M 12.48 % | -2.462 M -216.45 % | -778.049 K -17.68 % | -661.155 K 82.93 % | -3.872 M 64.58 % | -10.934 M 33.78 % | -16.513 M -1.58 % | -16.256 M 58.48 % | -39.150 M 24.27 % | -51.700 M 12.37 % | -59.000 M 17.02 % | -71.100 M -767.07 % | -8.200 M 68.82 % | -26.300 M -1 415.00 % | 2.000 M 195.24 % | -2.100 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.736 K 0.00 % | 42.736 K 0.00 % | 42.736 K -0.11 % | 42.782 K -0.41 % | 42.960 K 0.22 % | 42.864 K -84.00 % | 267.970 K -93.93 % | 4.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -96.77 % | 3.100 M 3.33 % | 3.000 M 0.00 % | 3.000 M -44.44 % | 5.400 M -57.14 % | 12.600 M -47.06 % | 23.800 M 23.32 % | 19.300 M 407.89 % | 3.800 M 322.22 % | 900.000 K -92.31 % | 11.700 M 1 200.00 % | 900.000 K -86.96 % | 6.900 M -32.35 % | 10.200 M |
| Total debt | 1.183 M 2.42 % | 1.155 M 3.77 % | 1.113 M 2.49 % | 1.086 M 2.84 % | 1.056 M 2.82 % | 1.027 M 5.12 % | 977.000 K 2.63 % | 952.000 K 2.15 % | 932.000 K 2.87 % | 906.000 K 5.23 % | 861.000 K 4.24 % | 826.000 K 0.00 % | 826.000 K 10.13 % | 750.000 K 6.38 % | 705.000 K 4.44 % | 675.000 K 0.00 % | 675.000 K 5.88 % | 637.500 K 6.25 % | 600.000 K 0.00 % | 600.000 K 8.28 % | 554.100 K 0.00 % | 554.100 K 0.00 % | 554.100 K 19.16 % | 465.000 K 0.00 % | 465.000 K 32.86 % | 350.000 K 16.53 % | 300.362 K 107.20 % | 144.959 K 107.21 % | 69.959 K 27.29 % | 54.959 K | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 8.33 % | 600.000 K 9.09 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -88.76 % | 4.450 M -4.30 % | 4.650 M 0.00 % | 4.650 M 0.00 % | 4.650 M 19.23 % | 3.900 M 14.71 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -0.21 % | 3.407 M -0.30 % | 3.417 M -0.32 % | 3.428 M -23.97 % | 4.509 M 8.95 % | 4.139 M 225.03 % | 1.273 M -2.38 % | 1.304 M -1.96 % | 1.331 M 267.48 % | 362.068 K 31.78 % | 274.749 K -85.65 % | 1.914 M 4.50 % | 1.832 M 3.08 % | 1.777 M 892.54 % | 179.054 K -15.31 % | 211.435 K 111.16 % | 100.129 K 0.00 % | 100.129 K -0.67 % | 100.806 K -0.84 % | 101.659 K -80.36 % | 517.501 K -35.10 % | 797.435 K -58.91 % | 1.941 M -19.66 % | 2.415 M -17.99 % | 2.945 M -13.37 % | 3.400 M -11.90 % | 3.859 M -8.11 % | 4.200 M -40.85 % | 7.100 M 4.41 % | 6.800 M 126.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 122.22 % | 900.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 K -99.65 % | 450.951 K | 0.000 | 0.000 | 0.000 100.00 % | -116.849 K 0.00 % | -116.849 K 3.54 % | -121.136 K -0.22 % | -120.866 K 75.48 % | -492.922 K -495.66 % | -82.752 K 82.52 % | -473.523 K -10.86 % | -427.140 K -94.04 % | -220.132 K 11.31 % | -248.207 K -1.85 % | -243.704 K 39.07 % | -400.000 K 0.00 % | -400.000 K 81.82 % | -2.200 M -83.33 % | -1.200 M -50.00 % | -800.000 K -60.00 % | -500.000 K -66.67 % | -300.000 K |
| Retained earnings | -298.632 M -0.02 % | -298.575 M -0.02 % | -298.519 M -0.01 % | -298.480 M -0.02 % | -298.428 M -0.02 % | -298.365 M -0.02 % | -298.314 M -0.01 % | -298.269 M -0.02 % | -298.222 M -0.02 % | -298.175 M -0.02 % | -298.122 M -0.01 % | -298.085 M -0.01 % | -298.041 M -0.02 % | -297.988 M -0.02 % | -297.938 M -0.02 % | -297.879 M -0.02 % | -297.829 M -0.01 % | -297.786 M -0.01 % | -297.743 M -0.01 % | -297.710 M -0.01 % | -297.668 M -0.01 % | -297.626 M -0.02 % | -297.579 M -0.01 % | -297.542 M -0.02 % | -297.479 M -0.02 % | -297.430 M -0.02 % | -297.368 M -0.01 % | -297.328 M -0.04 % | -297.197 M -0.01 % | -297.154 M -0.03 % | -297.061 M -0.03 % | -296.968 M -0.04 % | -296.858 M -0.03 % | -296.764 M -0.03 % | -296.666 M -0.03 % | -296.569 M -0.03 % | -296.467 M -0.03 % | -296.370 M -0.03 % | -296.277 M -0.03 % | -296.178 M -0.03 % | -296.083 M -0.01 % | -296.064 M 0.01 % | -296.084 M 0.04 % | -296.190 M 0.00 % | -296.196 M 0.01 % | -296.211 M 0.00 % | -296.220 M 0.10 % | -296.531 M 0.00 % | -296.532 M 0.00 % | -296.529 M 0.00 % | -296.531 M 0.48 % | -297.975 M 0.00 % | -297.969 M 0.00 % | -297.961 M -0.01 % | -297.933 M -0.01 % | -297.917 M 0.00 % | -297.908 M 0.00 % | -297.899 M 0.00 % | -297.893 M 0.00 % | -297.888 M 0.00 % | -297.878 M -0.01 % | -297.854 M -0.01 % | -297.832 M 0.00 % | -297.828 M 0.00 % | -297.816 M -0.02 % | -297.770 M -0.01 % | -297.747 M 0.01 % | -297.769 M 1.12 % | -301.149 M -0.19 % | -300.565 M -0.18 % | -300.015 M -0.07 % | -299.802 M -0.46 % | -298.419 M -0.60 % | -296.653 M -0.95 % | -293.864 M -1.98 % | -288.170 M -1.04 % | -285.218 M -1.34 % | -281.435 M -1.64 % | -276.890 M -0.19 % | -276.365 M -1.98 % | -270.994 M -2.44 % | -264.540 M -1.52 % | -260.575 M -3.33 % | -252.189 M -2.38 % | -246.319 M -2.22 % | -240.963 M -1.97 % | -236.302 M -2.20 % | -231.224 M -4.62 % | -221.003 M -1.22 % | -218.329 M -0.54 % | -217.147 M 0.00 % | -217.153 M -0.23 % | -216.659 M -0.75 % | -215.039 M -0.24 % | -214.533 M -2.28 % | -209.757 M -7.06 % | -195.916 M -6.84 % | -183.370 M -5.44 % | -173.913 M -28.02 % | -135.848 M -13.91 % | -119.259 M -37.83 % | -86.526 M -23.61 % | -70.000 M -29.87 % | -53.900 M -35.43 % | -39.800 M -49.06 % | -26.700 M -30.88 % | -20.400 M -28.30 % | -15.900 M -55.88 % | -10.200 M |
| Common stock | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.480 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 0.00 % | 441.485 K 107.77 % | 212.485 K 23.19 % | 172.485 K 0.00 % | 172.485 K 0.00 % | 172.485 K 0.00 % | 172.485 K 0.00 % | 172.485 K 0.00 % | 172.485 K -1.28 % | 174.723 K 0.00 % | 174.723 K 0.00 % | 174.723 K 0.20 % | 174.373 K -12.87 % | 200.139 K 6.82 % | 187.355 K 6.51 % | 175.905 K 0.91 % | 174.316 K 11.40 % | 156.478 K 12.85 % | 138.660 K 4.50 % | 132.690 K 164.08 % | 50.246 K 0.45 % | 50.019 K 53.52 % | 32.582 K 4.83 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.00 % | 31.082 K 0.01 % | 31.080 K 0.06 % | 31.060 K 0.12 % | 31.024 K 1.70 % | 30.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 0.000 100.00 % | -1.539 M -3.76 % | -1.483 M -2.67 % | -1.445 M -3.78 % | -1.392 M -4.70 % | -1.330 M -4.01 % | -1.279 M -3.62 % | -1.234 M -3.97 % | -1.187 M -4.12 % | -1.140 M -4.88 % | -1.087 M -3.57 % | -1.049 M -4.38 % | -1.005 M -5.57 % | -952.196 K -5.55 % | -902.124 K -6.93 % | -843.658 K -6.29 % | -793.696 K -5.69 % | -750.965 K -6.18 % | -707.277 K -4.81 % | -674.827 K -6.64 % | -632.835 K -7.11 % | -590.816 K -8.72 % | -543.441 K -7.26 % | -506.635 K -14.21 % | -443.598 K -12.49 % | -394.333 K -18.75 % | -332.067 K -13.50 % | -292.566 K -81.45 % | -161.240 K -36.14 % | -118.437 K -363.37 % | -25.560 K 98.85 % | -2.224 M -5.17 % | -2.115 M -4.65 % | -2.021 M -5.12 % | -1.923 M -5.30 % | -1.826 M -5.94 % | -1.723 M -5.93 % | -1.627 M -6.05 % | -1.534 M -6.94 % | -1.435 M -7.08 % | -1.340 M -1.48 % | -1.320 M 1.54 % | -1.341 M 7.34 % | -1.447 M 0.38 % | -1.453 M 1.03 % | -1.468 M 0.58 % | -1.476 M 17.41 % | -1.787 M 0.08 % | -1.789 M -0.17 % | -1.786 M 0.09 % | -1.788 M 44.69 % | -3.232 M -0.18 % | -3.226 M -0.26 % | -3.217 M -0.88 % | -3.189 M -0.50 % | -3.173 M -0.28 % | -3.164 M -0.29 % | -3.155 M -0.17 % | -3.150 M -0.17 % | -3.145 M -0.32 % | -3.135 M -0.77 % | -3.111 M -0.71 % | -3.089 M -0.15 % | -3.084 M -0.38 % | -3.073 M -1.51 % | -3.027 M -0.69 % | -3.006 M 0.18 % | -3.012 M 70.11 % | -10.074 M -1.79 % | -9.897 M -5.78 % | -9.357 M -2.22 % | -9.154 M -7.26 % | -8.534 M -17.12 % | -7.287 M -58.31 % | -4.603 M -1 077.43 % | 470.942 K -85.51 % | 3.250 M -53.07 % | 6.925 M -38.58 % | 11.275 M -0.06 % | 11.282 M -24.25 % | 14.893 M -16.71 % | 17.881 M -16.90 % | 21.517 M -27.45 % | 29.658 M 22.61 % | 24.188 M -18.07 % | 29.522 M 1 253.88 % | 2.181 M -67.58 % | 6.726 M 1 633.79 % | 387.920 K -43.87 % | 691.166 K -16.01 % | 822.913 K 27.45 % | 645.650 K -43.35 % | 1.140 M -58.64 % | 2.755 M -15.52 % | 3.262 M -59.42 % | 8.037 M -63.33 % | 21.916 M -36.37 % | 34.443 M -21.62 % | 43.946 M -47.86 % | 84.278 M -16.33 % | 100.732 M -23.32 % | 131.374 M 3.53 % | 126.900 M -2.38 % | 130.000 M -9.72 % | 144.000 M 214.41 % | 45.800 M 51.16 % | 30.300 M 315.07 % | 7.300 M -37.07 % | 11.600 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 -100.00 % | 401.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.433 K 0.88 % | 230.407 K 10.65 % | 208.233 K -29.97 % | 297.354 K 71.88 % | 173.003 K | 0.000 -100.00 % | 130.366 K 0.00 % | 130.366 K -36.29 % | 204.616 K 92.23 % | 106.443 K -32.95 % | 158.744 K 42.89 % | 111.098 K -11.08 % | 124.943 K -11.44 % | 141.077 K -90.56 % | 1.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.209 K 8.45 % | 561.724 K 1.72 % | 552.227 K 5.44 % | 523.736 K 5.75 % | 495.245 K 6.10 % | 466.754 K 16.69 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K | 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 -100.00 % | 7.264 K -54.52 % | 15.972 K -40.84 % | 26.997 K -24.22 % | 35.625 K -17.37 % | 43.114 K -71.86 % | 153.233 K -91.99 % | 1.914 M 918.68 % | 187.852 K 0.00 % | 187.852 K 113.83 % | 87.852 K 0.00 % | 87.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.953 K -60.18 % | 215.848 K -56.69 % | 498.337 K -45.04 % | 906.762 K -32.77 % | 1.349 M -26.02 % | 1.823 M -17.13 % | 2.200 M -56.86 % | 5.100 M 2.00 % | 5.000 M 163.16 % | 1.900 M -5.00 % | 2.000 M 53.85 % | 1.300 M 116.67 % | 600.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 917.057 K 6.26 % | 863.000 K 2.67 % | 840.570 K -1.65 % | 854.666 K 8.77 % | 785.723 K 5.92 % | 741.773 K 8.19 % | 685.646 K -1.71 % | 697.564 K 6.11 % | 657.422 K 9.21 % | 602.000 K 0.33 % | 600.000 K 7.89 % | 556.100 K -0.45 % | 558.589 K -0.81 % | 563.178 K 18.24 % | 476.315 K 2.06 % | 466.715 K 25.51 % | 371.864 K 20.80 % | 307.844 K 49.49 % | 205.936 K 53.27 % | 134.365 K 144.48 % | 54.959 K | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K -0.45 % | 652.919 K 8.80 % | 600.101 K 8.28 % | 554.220 K 0.77 % | 550.000 K -0.19 % | 551.059 K 10.19 % | 500.101 K 0.02 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -0.04 % | 500.225 K 0.02 % | 500.100 K 0.02 % | 500.000 K -0.32 % | 501.620 K -39.55 % | 829.820 K 22.97 % | 674.835 K 0.67 % | 670.336 K -32.88 % | 998.644 K -0.62 % | 1.005 M -1.45 % | 1.020 M 0.21 % | 1.018 M 2.42 % | 993.501 K 2.50 % | 969.254 K 1.82 % | 951.904 K 0.44 % | 947.696 K 0.93 % | 939.007 K 2.47 % | 916.404 K -0.68 % | 922.640 K 1.98 % | 904.758 K 3.45 % | 874.588 K 3.57 % | 844.479 K 13.75 % | 742.402 K 7.43 % | 691.036 K -0.39 % | 693.753 K -6.38 % | 741.052 K 2.28 % | 724.512 K 100.55 % | 361.271 K -10.49 % | 403.616 K 0.59 % | 401.248 K 26.11 % | 318.180 K 9.84 % | 289.675 K 65.03 % | 175.524 K -24.48 % | 232.433 K 0.88 % | 230.407 K 10.65 % | 208.233 K -29.97 % | 297.354 K 71.88 % | 173.003 K -97.67 % | 7.422 M 5 292.66 % | 137.630 K -5.95 % | 146.338 K -36.82 % | 231.613 K 63.03 % | 142.068 K -29.62 % | 201.858 K -23.63 % | 264.331 K -87.03 % | 2.039 M 519.75 % | 328.929 K -80.45 % | 1.682 M 1 814.98 % | 87.852 K 0.00 % | 87.852 K -94.38 % | 1.564 M -7.37 % | 1.688 M 10.20 % | 1.532 M -6.07 % | 1.631 M -28.10 % | 2.269 M 226.35 % | 695.162 K -10.60 % | 777.572 K -25.99 % | 1.051 M -26.56 % | 1.430 M -22.42 % | 1.844 M -19.48 % | 2.290 M -11.93 % | 2.600 M -53.57 % | 5.600 M 3.70 % | 5.400 M 184.21 % | 1.900 M -5.00 % | 2.000 M 53.85 % | 1.300 M 116.67 % | 600.000 K |
| Other current liabilities | 429.827 K 7.15 % | 401.127 K 2.33 % | 391.989 K 6.11 % | 369.408 K 8.19 % | 341.440 K 3.88 % | 328.681 K 7.08 % | 306.952 K 6.84 % | 287.295 K 9.70 % | 261.880 K 8.09 % | 242.279 K 5.09 % | 230.539 K 8.06 % | 213.349 K 11.27 % | 191.741 K 12.15 % | 170.968 K 2.54 % | 166.725 K 4.48 % | 159.573 K 20.96 % | 131.927 K 10.73 % | 119.147 K 5.53 % | 112.901 K 10.31 % | 102.353 K 18.06 % | 86.696 K 1.95 % | 85.035 K 26.50 % | 67.224 K 18.40 % | 56.779 K 22.36 % | 46.403 K -12.20 % | 52.852 K 75.48 % | 30.118 K -65.61 % | 87.566 K 206.38 % | 28.581 K -56.53 % | 65.746 K 152.87 % | 26.000 K -95.88 % | 631.072 K 3.41 % | 610.239 K 1.50 % | 601.224 K -55.75 % | 1.359 M 6.27 % | 1.279 M 132.80 % | 549.218 K -50.92 % | 1.119 M 111.15 % | 530.003 K 2.60 % | 516.550 K 3.76 % | 497.848 K -7.87 % | 540.367 K -36.10 % | 845.708 K -11.14 % | 951.722 K 49.18 % | 637.949 K -34.24 % | 970.053 K 49.23 % | 650.055 K -41.74 % | 1.116 M 44.32 % | 773.143 K -2.59 % | 793.679 K 0.59 % | 789.051 K -64.42 % | 2.218 M 0.16 % | 2.214 M -0.70 % | 2.230 M 0.16 % | 2.226 M -0.08 % | 2.228 M 0.16 % | 2.225 M 0.01 % | 2.224 M -0.82 % | 2.243 M -0.20 % | 2.247 M 0.23 % | 2.242 M -0.08 % | 2.244 M -0.40 % | 2.253 M -5.84 % | 2.392 M -2.12 % | 2.444 M 0.61 % | 2.429 M -2.42 % | 2.490 M -4.18 % | 2.598 M -29.88 % | 3.705 M 6.27 % | 3.486 M -8.52 % | 3.811 M 7.61 % | 3.541 M -5.28 % | 3.739 M -44.77 % | 6.770 M 1.88 % | 6.646 M 255.35 % | 1.870 M -3.89 % | 1.946 M 17.53 % | 1.656 M 100.21 % | -803.422 M -7 537.86 % | 10.802 M 210.43 % | 3.480 M 15.22 % | 3.020 M -69.07 % | 9.763 M 316.26 % | 2.345 M 111.39 % | 1.110 M -12.75 % | 1.272 M 32.27 % | 961.418 K 84.22 % | 521.893 K -7.71 % | 565.504 K -51.19 % | 1.159 M 159.08 % | 447.189 K -11.93 % | 507.762 K -15.43 % | 600.420 K -29.26 % | 848.775 K -18.33 % | 1.039 M -9.37 % | 1.147 M -39.87 % | 1.907 M -3.95 % | 1.985 M -52.85 % | 4.210 M -38.75 % | 6.874 M 41.45 % | 4.860 M -19.40 % | 6.030 M 31.08 % | 4.600 M 12.20 % | 4.100 M 28.13 % | 3.200 M -5.88 % | 3.400 M 54.55 % | 2.200 M 57.14 % | 1.400 M 27.27 % | 1.100 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.325 K -94.70 % | -2.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -949.570 K -6.74 % | -889.570 K | 0.000 | 0.000 | 0.000 100.00 % | -649.570 K | 0.000 | 0.000 100.00 % | -469.570 K -14.65 % | -409.570 K -185.43 % | 479.432 K -37.72 % | 769.773 K -10.57 % | 860.787 K 61.80 % | 532.014 K -37.35 % | 849.118 K 65.16 % | 514.120 K -46.72 % | 964.883 K 0.64 % | 958.779 K 56.47 % | 612.744 K 3.31 % | 593.116 K -9.23 % | 653.399 K 2.93 % | 634.796 K -0.08 % | 635.331 K 3.01 % | 616.765 K 2.18 % | 603.608 K 3.18 % | 585.005 K 2.68 % | 569.759 K -0.58 % | 573.110 K 1.88 % | 562.534 K 3.73 % | 542.324 K 2.48 % | 529.186 K 1 222.97 % | 40.000 K -92.31 % | 520.307 K -6.59 % | 557.019 K 0.33 % | 555.186 K -5.97 % | 590.415 K -21.80 % | 755.029 K -36.37 % | 1.187 M -17.83 % | 1.444 M 0.04 % | 1.444 M 15.07 % | 1.255 M 7.68 % | 1.165 M -19.37 % | 1.445 M 11.62 % | 1.295 M 35.33 % | 956.576 K 17.40 % | 814.784 K -14.82 % | 956.531 K -2.99 % | 985.981 K 772.53 % | 113.002 K -57.63 % | 266.719 K -53.34 % | 571.668 K -22.71 % | 739.665 K 156.38 % | 288.501 K 60.54 % | 179.704 K -21.62 % | 229.259 K 29.82 % | 176.591 K 1.37 % | 174.199 K 9.31 % | 159.361 K -4.92 % | 167.599 K -1.13 % | 169.519 K 3.58 % | 163.655 K -13.02 % | 188.146 K -18.64 % | 231.241 K 0.77 % | 229.476 K 348.78 % | 51.133 K -80.06 % | 256.395 K -43.57 % | 454.371 K -37.67 % | 729.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.183 M 2.42 % | 1.155 M 3.77 % | 1.113 M 2.49 % | 1.086 M 2.84 % | 1.056 M 2.82 % | 1.027 M 5.12 % | 977.000 K 2.63 % | 952.000 K 2.15 % | 932.000 K 2.87 % | 906.000 K 5.23 % | 861.000 K 4.24 % | 826.000 K 0.00 % | 826.000 K 10.13 % | 750.000 K 6.38 % | 705.000 K 4.44 % | 675.000 K 0.00 % | 675.000 K 5.88 % | 637.500 K 6.25 % | 600.000 K 0.00 % | 600.000 K 8.28 % | 554.100 K 0.00 % | 554.100 K 0.00 % | 554.100 K 19.16 % | 465.000 K 0.00 % | 465.000 K 32.86 % | 350.000 K 16.53 % | 300.362 K 107.20 % | 144.959 K 107.21 % | 69.959 K 27.29 % | 54.959 K | 0.000 -100.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 8.33 % | 600.000 K 9.09 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 10.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -88.76 % | 4.450 M -4.30 % | 4.650 M 0.00 % | 4.650 M 0.00 % | 4.650 M 19.23 % | 3.900 M 14.71 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -0.21 % | 3.407 M -0.30 % | 3.417 M -0.32 % | 3.428 M -23.97 % | 4.509 M 9.14 % | 4.131 M 228.58 % | 1.257 M -1.57 % | 1.277 M -1.35 % | 1.295 M 305.98 % | 318.954 K 162.48 % | 121.516 K 13 755.87 % | 877.000 -99.95 % | 1.644 M 3.45 % | 1.589 M 1 642.65 % | 91.202 K -26.20 % | 123.583 K 23.42 % | 100.129 K 0.00 % | 100.129 K 113.39 % | -747.969 K -835.76 % | 101.659 K -80.36 % | 517.501 K -27.26 % | 711.482 K -58.75 % | 1.725 M -10.03 % | 1.917 M -5.96 % | 2.039 M -0.61 % | 2.051 M 0.74 % | 2.036 M 1.81 % | 2.000 M 0.00 % | 2.000 M 11.11 % | 1.800 M 63.64 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K 133.33 % | 300.000 K |
| Total current liabilities | 1.615 M 3.57 % | 1.560 M 3.49 % | 1.507 M 3.43 % | 1.457 M 3.88 % | 1.403 M 3.26 % | 1.358 M 5.50 % | 1.288 M 3.73 % | 1.241 M 3.84 % | 1.195 M 3.11 % | 1.159 M 6.02 % | 1.094 M 3.76 % | 1.054 M 0.72 % | 1.046 M 9.38 % | 956.691 K 5.30 % | 908.498 K 7.49 % | 845.219 K 1.90 % | 829.491 K 6.81 % | 776.569 K 8.63 % | 714.901 K 1.79 % | 702.353 K 9.27 % | 642.796 K -0.13 % | 643.624 K 2.10 % | 630.402 K 18.25 % | 533.094 K 3.89 % | 513.118 K 20.81 % | 424.716 K 25.67 % | 337.962 K 15.15 % | 293.502 K 80.12 % | 162.946 K 35.00 % | 120.705 K 364.25 % | 26.000 K -98.83 % | 2.231 M 3.76 % | 2.150 M 3.17 % | 2.084 M 6.38 % | 1.959 M 6.87 % | 1.833 M 4.81 % | 1.749 M 4.71 % | 1.670 M 7.09 % | 1.560 M 4.95 % | 1.486 M 5.59 % | 1.407 M 1.26 % | 1.390 M 3.27 % | 1.346 M -7.29 % | 1.452 M -0.37 % | 1.457 M -0.98 % | 1.472 M -0.55 % | 1.480 M -17.36 % | 1.791 M -0.24 % | 1.795 M 0.15 % | 1.792 M -0.09 % | 1.794 M -44.59 % | 3.238 M 0.18 % | 3.232 M 0.26 % | 3.223 M 0.87 % | 3.196 M 0.49 % | 3.180 M 0.25 % | 3.172 M 0.28 % | 3.163 M 0.13 % | 3.159 M -0.34 % | 3.170 M 0.73 % | 3.147 M 0.91 % | 3.118 M 0.68 % | 3.097 M -1.20 % | 3.135 M -0.01 % | 3.135 M 0.39 % | 3.123 M -3.33 % | 3.231 M -2.77 % | 3.323 M -68.00 % | 10.382 M -0.92 % | 10.478 M -1.78 % | 10.668 M 4.59 % | 10.200 M 6.69 % | 9.560 M -22.10 % | 12.273 M 4.22 % | 11.776 M 32.30 % | 8.901 M 5.40 % | 8.445 M -0.54 % | 8.491 M -14.78 % | 9.964 M -45.33 % | 18.224 M 9.92 % | 16.579 M 50.23 % | 11.036 M -10.04 % | 12.268 M 33.35 % | 9.200 M 138.41 % | 3.859 M 34.59 % | 2.867 M -2.91 % | 2.953 M -19.22 % | 3.656 M 3.83 % | 3.521 M 80.71 % | 1.948 M -8.80 % | 2.136 M 2.46 % | 2.085 M -7.65 % | 2.258 M -4.51 % | 2.364 M -12.79 % | 2.711 M -19.49 % | 3.367 M -17.98 % | 4.105 M -42.47 % | 7.136 M -25.16 % | 9.534 M -11.15 % | 10.731 M 6.47 % | 10.079 M -10.17 % | 11.219 M 20.64 % | 9.300 M 8.14 % | 8.600 M 8.86 % | 7.900 M 6.76 % | 7.400 M 27.59 % | 5.800 M 75.76 % | 3.300 M -2.94 % | 3.400 M |
| Total liabilities | 0.000 -100.00 % | 1.560 M 3.49 % | 1.507 M 3.43 % | 1.457 M 3.88 % | 1.403 M 3.26 % | 1.358 M 5.50 % | 1.288 M 3.73 % | 1.241 M 3.84 % | 1.195 M 3.11 % | 1.159 M 6.02 % | 1.094 M 3.76 % | 1.054 M 0.72 % | 1.046 M 9.38 % | 956.691 K 5.30 % | 908.498 K 7.49 % | 845.219 K 1.90 % | 829.491 K 6.81 % | 776.569 K 8.63 % | 714.901 K 1.79 % | 702.353 K 9.27 % | 642.796 K -0.13 % | 643.624 K 2.10 % | 630.402 K 18.25 % | 533.094 K 3.89 % | 513.118 K 20.81 % | 424.716 K 25.67 % | 337.962 K 15.15 % | 293.502 K 80.12 % | 162.946 K 35.00 % | 120.705 K 364.25 % | 26.000 K -98.83 % | 2.231 M 3.76 % | 2.150 M 3.17 % | 2.084 M 6.38 % | 1.959 M 6.87 % | 1.833 M 4.81 % | 1.749 M 4.71 % | 1.670 M 7.09 % | 1.560 M 4.95 % | 1.486 M 5.59 % | 1.407 M 1.26 % | 1.390 M 3.27 % | 1.346 M -7.29 % | 1.452 M -0.37 % | 1.457 M -0.98 % | 1.472 M -0.55 % | 1.480 M -17.36 % | 1.791 M -0.24 % | 1.795 M 0.15 % | 1.792 M -0.09 % | 1.794 M -44.59 % | 3.238 M 0.18 % | 3.232 M 0.26 % | 3.223 M 0.87 % | 3.196 M 0.49 % | 3.180 M 0.25 % | 3.172 M 0.28 % | 3.163 M 0.13 % | 3.159 M -0.34 % | 3.170 M 0.73 % | 3.147 M 0.91 % | 3.118 M 0.68 % | 3.097 M -1.20 % | 3.135 M -0.01 % | 3.135 M 0.39 % | 3.123 M -3.33 % | 3.231 M -2.77 % | 3.323 M -69.07 % | 10.743 M -1.27 % | 10.882 M -1.69 % | 11.069 M 5.24 % | 10.518 M 6.78 % | 9.850 M -20.87 % | 12.448 M 3.66 % | 12.008 M 31.50 % | 9.131 M 5.53 % | 8.653 M -1.53 % | 8.788 M -13.31 % | 10.137 M -44.38 % | 18.224 M 9.01 % | 16.717 M 49.49 % | 11.182 M -10.54 % | 12.500 M 33.81 % | 9.342 M 130.06 % | 4.061 M 29.67 % | 3.131 M -37.26 % | 4.992 M 25.27 % | 3.984 M -23.42 % | 5.203 M 155.54 % | 2.036 M -8.45 % | 2.224 M 6.68 % | 2.085 M -7.65 % | 2.258 M -4.51 % | 2.364 M -12.79 % | 2.711 M -19.49 % | 3.367 M -29.86 % | 4.801 M -39.33 % | 7.913 M -25.24 % | 10.585 M -12.96 % | 12.161 M 2.00 % | 11.923 M -11.74 % | 13.509 M 13.52 % | 11.900 M -16.20 % | 14.200 M 6.77 % | 13.300 M 43.01 % | 9.300 M 19.23 % | 7.800 M 69.57 % | 4.600 M 15.00 % | 4.000 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -58.08 % | 95.422 K 20.25 % | 79.356 K 84.74 % | 42.956 K 161.24 % | 16.443 K -53.84 % | 35.625 K -61.46 % | 92.445 K -7.78 % | 100.240 K 31.54 % | 76.204 K 62.14 % | 47.000 K 17.50 % | 40.000 K 0.00 % | 40.000 K 2 288.06 % | 1.675 K 103.90 % | -42.989 K -272.79 % | 24.880 K 158.75 % | -42.350 K -102.84 % | 1.489 M 1.31 % | 1.470 M -58.26 % | 3.521 M 1.04 % | 3.485 M -66.87 % | 10.520 M -9.80 % | 11.664 M 3.19 % | 11.303 M 222.93 % | 3.500 M -5.41 % | 3.700 M 2.78 % | 3.600 M 2.86 % | 3.500 M 105.88 % | 1.700 M 54.55 % | 1.100 M 120.00 % | 500.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.989 K 0.74 % | 49.620 K 0.55 % | 49.350 K 0.41 % | 49.150 K 8.95 % | 45.112 K 484.59 % | -11.730 K -412.80 % | 3.750 K -70.59 % | 12.750 K 132.78 % | -38.891 K | 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 289.753 K -12.00 % | 329.265 K -10.71 % | 368.777 K -9.68 % | 408.289 K -8.82 % | 447.801 K -8.11 % | 487.313 K -7.50 % | 526.824 K -6.98 % | 566.336 K -6.52 % | 605.848 K -6.12 % | 645.360 K -9.74 % | 715.035 K 38.30 % | 517.011 K -96.24 % | 13.755 M 3.42 % | 13.300 M -0.62 % | 13.382 M -2.60 % | 13.740 M 6 438.19 % | 210.144 K 1.81 % | 206.402 K 3.71 % | 199.020 K -81.27 % | 1.062 M -2.36 % | 1.088 M 559.57 % | 164.960 K 0.00 % | 164.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M -56.49 % | 11.031 M -35.38 % | 17.071 M -14.51 % | 19.968 M -56.37 % | 45.770 M -12.16 % | 52.104 M -27.50 % | 71.865 M 13.17 % | 63.500 M 11.40 % | 57.000 M -9.81 % | 63.200 M 196.71 % | 21.300 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 40.000 K | 0.000 -100.00 % | 289.753 K -12.00 % | 329.265 K -10.71 % | 368.777 K -9.68 % | 408.289 K -8.82 % | 447.801 K -8.11 % | 487.313 K -7.50 % | 526.824 K -6.98 % | 566.336 K -6.52 % | 605.848 K -6.12 % | 645.360 K -9.74 % | 715.035 K 38.30 % | 517.011 K -96.24 % | 13.755 M 3.42 % | 13.300 M -0.62 % | 13.382 M -2.60 % | 13.740 M 6 438.19 % | 210.144 K 1.81 % | 206.402 K 3.71 % | 199.020 K -81.27 % | 1.062 M -2.36 % | 1.088 M 559.57 % | 164.960 K 0.00 % | 164.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M -56.49 % | 11.031 M -35.38 % | 17.071 M -14.51 % | 19.968 M -56.37 % | 45.770 M -12.16 % | 52.104 M -27.50 % | 71.865 M 13.17 % | 63.500 M 11.40 % | 57.000 M -9.81 % | 63.200 M 196.71 % | 21.300 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.171 K -43.40 % | 25.037 K -29.96 % | 35.748 K -67.81 % | 111.061 K -7.95 % | 120.648 K -24.87 % | 160.581 K -56.07 % | 365.524 K -24.29 % | 482.771 K -27.12 % | 662.382 K -42.18 % | 1.146 M -21.30 % | 1.456 M -19.93 % | 1.818 M -37.98 % | 2.931 M -8.99 % | 3.221 M -5.45 % | 3.406 M -31.84 % | 4.998 M 30.98 % | 3.816 M 52.83 % | 2.497 M 3.33 % | 2.416 M 129.52 % | 1.053 M 118.77 % | 481.236 K 179.86 % | 171.956 K -1.24 % | 174.117 K -13.25 % | 200.708 K -9.81 % | 222.542 K 0.68 % | 221.046 K -8.96 % | 242.802 K -42.98 % | 425.818 K -91.26 % | 4.874 M -31.38 % | 7.103 M -10.95 % | 7.976 M -12.11 % | 9.075 M -1.34 % | 9.198 M -12.50 % | 10.512 M 10.65 % | 9.500 M -4.04 % | 9.900 M 20.73 % | 8.200 M 90.70 % | 4.300 M 19.44 % | 3.600 M 56.52 % | 2.300 M 91.67 % | 1.200 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -88.37 % | 343.924 K -12.78 % | 394.302 K -11.30 % | 444.525 K -20.53 % | 559.350 K -8.07 % | 608.449 K -11.55 % | 687.894 K -26.22 % | 932.348 K -14.39 % | 1.089 M -16.75 % | 1.308 M -28.55 % | 1.831 M -17.18 % | 2.211 M -6.91 % | 2.375 M -85.85 % | 16.782 M 1.09 % | 16.600 M -1.38 % | 16.832 M -10.25 % | 18.754 M 361.75 % | 4.061 M 45.28 % | 2.796 M 2.95 % | 2.716 M 23.92 % | 2.191 M 35.59 % | 1.616 M 328.81 % | 376.916 K -0.57 % | 379.077 K 87.31 % | 202.383 K -11.83 % | 229.542 K -22.33 % | 295.546 K 18.31 % | 249.802 K -96.28 % | 6.715 M -61.35 % | 17.375 M -37.26 % | 27.695 M -11.88 % | 31.429 M -51.92 % | 65.365 M -10.42 % | 72.966 M -22.11 % | 93.679 M 22.46 % | 76.500 M 8.36 % | 70.600 M -5.87 % | 75.000 M 157.73 % | 29.100 M 449.06 % | 5.300 M 55.88 % | 3.400 M 100.00 % | 1.700 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.602 K -3.71 % | 5.818 K 8.20 % | 5.377 K 8.93 % | 4.936 K 9.84 % | 4.494 K -23.65 % | 5.886 K 8.18 % | 5.441 K 8.89 % | 4.997 K 9.78 % | 4.552 K -22.66 % | 5.886 K 8.18 % | 5.441 K 8.89 % | 4.997 K 9.75 % | 4.553 K 22.39 % | 3.720 K 14.89 % | 3.238 K 17.40 % | 2.758 K 21.12 % | 2.277 K -79.01 % | 10.846 K -0.62 % | 10.914 K 98.80 % | 5.490 K -0.60 % | 5.523 K 12.21 % | 4.922 K -0.51 % | 4.947 K -0.50 % | 4.972 K -12.20 % | 5.663 K -11.58 % | 6.405 K 0.71 % | 6.360 K 0.71 % | 6.315 K 0.70 % | 6.271 K -11.31 % | 7.071 K 0.70 % | 7.022 K 0.72 % | 6.972 K -19.91 % | 8.705 K -11.27 % | 9.811 K -10.34 % | 10.943 K -44.10 % | 19.576 K -77.09 % | 85.459 K -57.28 % | 200.041 K -5.21 % | 211.025 K -66.21 % | 624.579 K 174.82 % | 227.270 K -24.08 % | 299.371 K -67.20 % | 912.668 K -29.48 % | 1.294 M 18.76 % | 1.090 M 59.83 % | 681.844 K -40.52 % | 1.146 M -47.93 % | 2.201 M -90.96 % | 24.361 M 1 703.41 % | 1.351 M -1.31 % | 1.369 M -94.06 % | 23.060 M 1 043.64 % | 2.016 M -3.72 % | 2.094 M 63.31 % | 1.282 M -8.26 % | 1.398 M -0.82 % | 1.410 M 574.59 % | 208.956 K -24.86 % | 278.071 K -16.02 % | 331.114 K 28.75 % | 257.173 K -17.08 % | 310.156 K -58.87 % | 754.131 K -27.35 % | 1.038 M 20.72 % | 859.836 K -49.21 % | 1.693 M -30.03 % | 2.420 M -0.80 % | 2.439 M 32.79 % | 1.837 M 5.43 % | 1.742 M -41.89 % | 2.998 M 36.30 % | 2.200 M 266.67 % | 600.000 K -60.00 % | 1.500 M -88.00 % | 12.500 M 733.33 % | 1.500 M -79.17 % | 7.200 M -30.10 % | 10.300 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.736 K 0.00 % | 42.736 K 0.00 % | 42.736 K -0.11 % | 42.782 K -0.41 % | 42.960 K 0.22 % | 42.864 K -84.00 % | 267.970 K -93.93 % | 4.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.011 K -0.73 % | 50.380 K -0.53 % | 50.650 K -0.39 % | 50.850 K -98.34 % | 3.055 M 1.43 % | 3.012 M 0.52 % | 2.996 M -44.38 % | 5.387 M -57.38 % | 12.639 M -46.90 % | 23.800 M 23.32 % | 19.300 M 407.89 % | 3.800 M 322.22 % | 900.000 K -92.31 % | 11.700 M 1 200.00 % | 900.000 K -86.96 % | 6.900 M -32.35 % | 10.200 M |
| cash and cash equivalents | 19.332 K -5.84 % | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -27.03 % | 603.000 -97.92 % | 28.933 K -49.45 % | 57.234 K 82.94 % | 31.285 K 1 149.40 % | 2.504 K -87.16 % | 19.508 K -48.41 % | 37.812 K 83.69 % | 20.585 K -56.18 % | 46.971 K -24.02 % | 61.817 K -3.87 % | 64.303 K 121 226.42 % | 53.000 -73.63 % | 201.000 -78.75 % | 946.000 27.84 % | 740.000 -18.14 % | 904.000 1.92 % | 887.000 15.34 % | 769.000 -23.33 % | 1.003 K 8.08 % | 928.000 105.31 % | 452.000 -62.55 % | 1.207 K 20.94 % | 998.000 -26.29 % | 1.354 K 32.75 % | 1.020 K -24.78 % | 1.356 K -13.47 % | 1.567 K -41.73 % | 2.689 K -85.53 % | 18.588 K 281.53 % | 4.872 K 717.45 % | 596.000 -52.66 % | 1.259 K -27.01 % | 1.725 K -86.44 % | 12.722 K -71.76 % | 45.046 K -49.81 % | 89.754 K 99.21 % | 45.055 K -50.27 % | 90.608 K -73.02 % | 335.828 K -46.80 % | 631.198 K 53.12 % | 412.234 K 32.85 % | 310.289 K -91.15 % | 3.507 M -34.03 % | 5.316 M -22.98 % | 6.903 M -27.60 % | 9.534 M -22.99 % | 12.380 M -24.88 % | 16.481 M 704.87 % | 2.048 M -58.85 % | 4.976 M 51.71 % | 3.280 M -51.96 % | 6.828 M -33.04 % | 10.198 M -49.14 % | 20.050 M -24.10 % | 26.417 M 2 388.13 % | 1.062 M -16.87 % | 1.277 M -48.09 % | 2.460 M 210.57 % | 792.188 K 9.20 % | 725.422 K -3.91 % | 754.955 K -32.07 % | 1.111 M -50.73 % | 2.256 M -12.01 % | 2.564 M 97.89 % | 1.296 M -11.18 % | 1.459 M -74.91 % | 5.813 M -56.46 % | 13.350 M -31.39 % | 19.458 M -1.00 % | 19.655 M -54.30 % | 43.009 M -23.06 % | 55.900 M -15.43 % | 66.100 M -15.15 % | 77.900 M 595.54 % | 11.200 M -61.77 % | 29.300 M | 0.000 -100.00 % | 3.000 M |
| Cash and short term investments | 19.332 K -5.84 % | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -27.03 % | 603.000 -97.92 % | 28.933 K -49.45 % | 57.234 K 82.94 % | 31.285 K 1 149.40 % | 2.504 K -87.16 % | 19.508 K -48.41 % | 37.812 K 83.69 % | 20.585 K -56.18 % | 46.971 K -24.02 % | 61.817 K -3.87 % | 64.303 K 121 226.42 % | 53.000 -73.63 % | 201.000 -78.75 % | 946.000 27.84 % | 740.000 -18.14 % | 904.000 1.92 % | 887.000 15.34 % | 769.000 -23.33 % | 1.003 K 8.08 % | 928.000 105.31 % | 452.000 -62.55 % | 1.207 K 20.94 % | 998.000 -26.29 % | 1.354 K 32.75 % | 1.020 K -24.78 % | 1.356 K -13.47 % | 1.567 K -41.73 % | 2.689 K -85.53 % | 18.588 K 281.53 % | 4.872 K 717.45 % | 596.000 -52.66 % | 1.259 K -27.01 % | 1.725 K -86.44 % | 12.722 K -71.76 % | 45.046 K -49.81 % | 89.754 K 99.21 % | 45.055 K -50.27 % | 90.608 K -73.02 % | 335.828 K -46.80 % | 631.198 K 53.12 % | 412.234 K 32.85 % | 310.289 K -91.15 % | 3.507 M -34.03 % | 5.316 M -22.98 % | 6.903 M -27.60 % | 9.534 M -22.99 % | 12.380 M -24.88 % | 16.481 M 704.87 % | 2.048 M -59.20 % | 5.019 M 51.05 % | 3.323 M -51.64 % | 6.871 M -32.91 % | 10.241 M -49.03 % | 20.093 M -24.06 % | 26.459 M 1 889.92 % | 1.330 M -76.64 % | 5.692 M 131.35 % | 2.460 M 210.57 % | 792.188 K 9.20 % | 725.422 K -3.91 % | 754.955 K -35.00 % | 1.161 M -49.64 % | 2.306 M -11.79 % | 2.614 M 94.18 % | 1.346 M -70.17 % | 4.513 M -48.85 % | 8.825 M -46.01 % | 16.346 M -34.21 % | 24.846 M -23.07 % | 32.294 M -24.91 % | 43.009 M -23.06 % | 55.900 M -20.03 % | 69.900 M -10.27 % | 77.900 M 595.54 % | 11.200 M -61.77 % | 29.300 M 324.64 % | 6.900 M 130.00 % | 3.000 M |
| Total current assets | 19.332 K -5.84 % | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -92.91 % | 6.205 K -82.14 % | 34.751 K -44.50 % | 62.611 K 72.86 % | 36.221 K 417.59 % | 6.998 K -72.44 % | 25.394 K -41.29 % | 43.253 K 69.08 % | 25.582 K -50.35 % | 51.523 K -23.90 % | 67.703 K -2.93 % | 69.744 K 1 281.07 % | 5.050 K 6.23 % | 4.754 K 1.89 % | 4.666 K 17.30 % | 3.978 K 8.63 % | 3.662 K 15.74 % | 3.164 K -48.90 % | 6.192 K -4.15 % | 6.460 K 0.65 % | 6.418 K 7.41 % | 5.975 K -2.51 % | 6.129 K 3.10 % | 5.945 K -6.02 % | 6.326 K -5.34 % | 6.683 K -13.89 % | 7.761 K -2.09 % | 7.927 K -11.96 % | 9.004 K -63.78 % | 24.859 K 108.15 % | 11.943 K 56.77 % | 7.618 K -7.45 % | 8.231 K -21.08 % | 10.430 K -53.71 % | 22.533 K -59.75 % | 55.989 K -69.63 % | 184.330 K -31.98 % | 271.004 K -16.59 % | 324.887 K -44.94 % | 590.057 K -53.47 % | 1.268 M 57.47 % | 805.205 K 13.86 % | 707.212 K -84.19 % | 4.473 M -30.89 % | 6.473 M -23.97 % | 8.513 M -19.65 % | 10.595 M -23.68 % | 13.882 M -27.70 % | 19.201 M -29.23 % | 27.131 M 82.97 % | 14.828 M 18.98 % | 12.463 M -27.48 % | 17.186 M -15.12 % | 20.246 M -16.29 % | 24.188 M -18.99 % | 29.858 M 569.99 % | 4.456 M -47.69 % | 8.519 M 114.33 % | 3.975 M 69.11 % | 2.350 M -11.90 % | 2.668 M 5.53 % | 2.528 M -20.19 % | 3.168 M -34.33 % | 4.824 M -15.70 % | 5.723 M 22.05 % | 4.689 M -49.81 % | 9.342 M -36.28 % | 14.661 M -36.54 % | 23.102 M -25.65 % | 31.074 M -21.71 % | 39.689 M -22.49 % | 51.204 M -17.81 % | 62.300 M -15.35 % | 73.600 M -10.57 % | 82.300 M 216.54 % | 26.000 M -20.73 % | 32.800 M 285.88 % | 8.500 M -38.85 % | 13.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 196.841 K 5.69 % | 186.251 K 7.17 % | 173.794 K -18.56 % | 213.395 K -6.55 % | 228.361 K -35.03 % | 351.476 K 831.41 % | 37.736 K -23.50 % | 49.325 K -9.83 % | 54.704 K -7.97 % | 59.442 K -10.30 % | 66.271 K -64.63 % | 187.385 K -24.20 % | 247.195 K 7.53 % | 229.894 K -61.01 % | 589.579 K -53.05 % | 1.256 M -3.56 % | 1.302 M -3.89 % | 1.355 M 75.89 % | 770.314 K 56.19 % | 493.182 K 31.86 % | 374.019 K 2.84 % | 363.703 K -0.08 % | 363.982 K -17.19 % | 439.521 K -2.08 % | 448.852 K -14.88 % | 527.297 K -0.99 % | 532.565 K 790.04 % | 59.836 K -35.72 % | 93.080 K 216.15 % | -80.141 K -111.45 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.900 M | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K 523.65 % | 12.026 K -64.88 % | 34.238 K -20.75 % | 43.204 K 253.75 % | 12.213 K -92.63 % | 165.701 K 69.86 % | 97.552 K 82.44 % | 53.472 K 16.57 % | 45.870 K -90.27 % | 471.586 K 45.31 % | 324.529 K 9.65 % | 295.975 K -34.58 % | 452.398 K -15.34 % | 534.377 K -93.49 % | 8.211 M 8.88 % | 7.541 M 573.15 % | 1.120 M -83.36 % | 6.733 M 864.01 % | 698.481 K -8.21 % | 760.956 K -20.61 % | 958.487 K 3.72 % | 924.074 K -0.78 % | 931.332 K 1.63 % | 916.370 K -26.54 % | 1.247 M 15.87 % | 1.077 M -13.70 % | 1.247 M 0.88 % | 1.237 M -19.59 % | 1.538 M -38.06 % | 2.483 M -20.81 % | 3.135 M -8.23 % | 3.416 M -20.86 % | 4.317 M -1.68 % | 4.391 M -22.31 % | 5.652 M 8.77 % | 5.196 M 23.72 % | 4.200 M 35.48 % | 3.100 M 6.90 % | 2.900 M 26.09 % | 2.300 M 15.00 % | 2.000 M 53.85 % | 1.300 M 116.67 % | 600.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.150 K -8.95 % | -45.112 K -484.59 % | 11.730 K 412.80 % | -3.750 K 70.59 % | -12.750 K -132.78 % | 38.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.549 K -28.56 % | 3.568 K 67.04 % | 2.136 K 20.68 % | 1.770 K -66.76 % | 5.325 K 94.63 % | 2.736 K -25.27 % | 3.661 K 83.05 % | 2.000 K 30.04 % | 1.538 K -86.09 % | 11.057 K 452.85 % | 2.000 K -86.27 % | 14.570 K -49.17 % | 28.666 K -19.75 % | 35.723 K -2.86 % | 36.773 K 245.42 % | 10.646 K -52.82 % | 22.564 K 13.26 % | 19.922 K 896.10 % | 2.000 K | 0.000 -100.00 % | 2.000 K -55.45 % | 4.489 K -50.55 % | 9.078 K -19.77 % | 11.315 K 559.77 % | 1.715 K -92.16 % | 21.864 K 192.22 % | 7.482 K -87.73 % | 60.977 K -5.32 % | 64.406 K | 0.000 | 0.000 -100.00 % | 949.570 K 6.74 % | 889.570 K 6.86 % | 832.489 K 824 146.53 % | 101.000 -97.61 % | 4.220 K -99.35 % | 649.570 K 61 238.05 % | 1.059 K -99.80 % | 529.671 K 12.80 % | 469.570 K 14.65 % | 409.570 K 17.16 % | 349.570 K 155 264.44 % | 225.000 125.00 % | 100.000 -99.97 % | 319.320 K 19 611.11 % | 1.620 K -99.51 % | 329.820 K 88.65 % | 174.835 K -66.50 % | 521.906 K 4.67 % | 498.644 K -1.24 % | 504.905 K -2.84 % | 519.654 K 0.41 % | 517.536 K 4.87 % | 493.501 K 5.17 % | 469.254 K 3.84 % | 451.904 K 0.94 % | 447.696 K 1.98 % | 439.007 K 5.43 % | 416.404 K -1.48 % | 422.640 K 4.42 % | 404.758 K 8.05 % | 374.588 K 23.03 % | 304.479 K 25.61 % | 242.402 K 26.89 % | 191.036 K -1.40 % | 193.753 K -19.62 % | 241.052 K 7.37 % | 224.512 K -78.42 % | 1.040 M 15.90 % | 897.615 K 17.59 % | 763.314 K 1.22 % | 754.098 K -0.30 % | 756.400 K 15.06 % | 657.381 K 29.51 % | 507.578 K -81.02 % | 2.674 M 17.43 % | 2.277 M -7.46 % | 2.461 M -4.06 % | 2.565 M -8.39 % | 2.800 M -67.82 % | 8.702 M 40.64 % | 6.187 M 481.47 % | 1.064 M -79.81 % | 5.271 M 134.20 % | 2.251 M 80.82 % | 1.245 M -35.68 % | 1.935 M 47.12 % | 1.315 M 9.03 % | 1.206 M 127.25 % | 530.863 K -61.97 % | 1.396 M 6.29 % | 1.313 M -4.07 % | 1.369 M 15.67 % | 1.184 M -11.72 % | 1.341 M -18.84 % | 1.652 M 34.22 % | 1.231 M -58.58 % | 2.971 M 10.96 % | 2.678 M 47.26 % | 1.818 M -42.60 % | 3.168 M 0.46 % | 3.154 M 16.80 % | 2.700 M 8.00 % | 2.500 M -13.79 % | 2.900 M 0.00 % | 2.900 M 11.54 % | 2.600 M 116.67 % | 1.200 M -40.00 % | 2.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.406 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 |
| 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 -100.00 % | 361.271 K -10.49 % | 403.616 K -99.90 % | 401.248 M 126 007.23 % | 318.180 K 9.84 % | 289.675 K 65.03 % | 175.524 K -99.92 % | 232.433 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.775 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.437 K 147.16 % | 13.124 K | 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 | 298.190 M 0.54 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.00 % | 296.594 M 0.78 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M -0.15 % | 294.743 M 0.15 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M 0.00 % | 294.302 M -0.15 % | 294.743 M 0.15 % | 294.299 M -0.01 % | 294.316 M 1.11 % | 291.075 M 0.14 % | 290.667 M 0.06 % | 290.486 M 0.00 % | 290.475 M 0.20 % | 289.884 M 0.18 % | 289.366 M 0.10 % | 289.089 M -0.04 % | 289.216 M 0.06 % | 289.043 M 0.04 % | 288.935 M 0.07 % | 288.741 M 0.45 % | 287.447 M 0.61 % | 285.699 M 1.22 % | 282.245 M 0.12 % | 281.918 M 0.09 % | 281.673 M 4.18 % | 270.369 M 0.01 % | 270.352 M 13.63 % | 237.930 M 0.20 % | 237.449 M 7.51 % | 220.859 M 1.08 % | 218.489 M 0.25 % | 217.939 M 0.03 % | 217.884 M 0.00 % | 217.884 M 0.00 % | 217.884 M 0.00 % | 217.884 M -0.17 % | 218.256 M 0.17 % | 217.884 M -0.17 % | 218.256 M 0.00 % | 218.255 M -0.93 % | 220.314 M 0.05 % | 220.208 M 0.96 % | 218.113 M 10.55 % | 197.300 M 7.05 % | 184.300 M -0.91 % | 186.000 M 152.37 % | 73.700 M 44.79 % | 50.900 M 114.77 % | 23.700 M 7.24 % | 22.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.057 K -6.26 % | -863.000 K -2.67 % | -840.570 K 1.65 % | -854.666 K -8.77 % | -785.723 K -5.92 % | -741.773 K -8.19 % | -685.646 K 1.71 % | -697.564 K -6.11 % | -657.422 K -9.21 % | -602.000 K -0.33 % | -600.000 K -7.89 % | -556.100 K 0.45 % | -558.589 K 0.81 % | -563.178 K -18.24 % | -476.315 K -2.06 % | -466.715 K -25.51 % | -371.864 K -20.80 % | -307.844 K -49.49 % | -205.936 K -53.27 % | -134.365 K -144.48 % | -54.959 K | 0.000 100.00 % | -650.000 K 0.00 % | -650.000 K 0.45 % | -652.919 K -8.80 % | -600.101 K -8.28 % | -554.220 K -0.77 % | -550.000 K 0.19 % | -551.059 K -10.19 % | -500.101 K -0.02 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 0.04 % | -500.225 K -0.02 % | -500.100 K -0.02 % | -500.000 K 0.32 % | -501.620 K 39.55 % | -829.820 K -22.97 % | -674.835 K -0.67 % | -670.336 K 32.88 % | -998.644 K 0.62 % | -1.005 M 1.45 % | -1.020 M -0.21 % | -1.018 M -2.42 % | -993.501 K -2.50 % | -969.254 K -1.82 % | -951.904 K -0.44 % | -947.696 K -0.93 % | -939.007 K -2.47 % | -916.404 K 0.68 % | -922.640 K -1.98 % | -904.758 K -3.45 % | -874.588 K -3.57 % | -844.479 K -13.75 % | -742.402 K -7.43 % | -691.036 K 0.39 % | -693.753 K 6.38 % | -741.052 K -2.28 % | -724.512 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 % | -7.422 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 % | -1.564 M 7.37 % | -1.688 M -10.20 % | -1.532 M 6.07 % | -1.631 M 28.10 % | -2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.332 K -5.84 % | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -92.91 % | 6.205 K -82.14 % | 34.751 K -44.50 % | 62.611 K 72.86 % | 36.221 K 417.59 % | 6.998 K -72.44 % | 25.394 K -41.29 % | 43.253 K 69.08 % | 25.582 K -50.35 % | 51.523 K -23.90 % | 67.703 K -2.93 % | 69.744 K 1 281.07 % | 5.050 K 6.23 % | 4.754 K 1.89 % | 4.666 K 17.30 % | 3.978 K 8.63 % | 3.662 K 15.74 % | 3.164 K -48.90 % | 6.192 K -4.15 % | 6.460 K 0.65 % | 6.418 K 7.41 % | 5.975 K -2.51 % | 6.129 K 3.10 % | 5.945 K -6.02 % | 6.326 K -5.34 % | 6.683 K -13.89 % | 7.761 K -2.09 % | 7.927 K -11.96 % | 9.004 K -63.78 % | 24.859 K 108.15 % | 11.943 K 56.77 % | 7.618 K -7.45 % | 8.231 K -83.68 % | 50.430 K -19.35 % | 62.533 K -34.85 % | 95.989 K -57.21 % | 224.330 K -27.87 % | 311.004 K -53.50 % | 668.811 K -32.06 % | 984.359 K -42.52 % | 1.713 M 25.50 % | 1.365 M 3.72 % | 1.316 M -74.51 % | 5.161 M -30.30 % | 7.405 M -22.88 % | 9.602 M -19.33 % | 11.903 M -24.24 % | 15.713 M -26.62 % | 21.411 M -27.43 % | 29.506 M -6.66 % | 31.610 M 8.76 % | 29.063 M -14.56 % | 34.017 M -12.78 % | 39.000 M 38.06 % | 28.249 M -13.49 % | 32.653 M 355.28 % | 7.172 M -33.03 % | 10.710 M 91.57 % | 5.591 M 105.00 % | 2.727 M -10.49 % | 3.047 M 11.59 % | 2.731 M -19.63 % | 3.397 M -33.64 % | 5.120 M -14.28 % | 5.973 M -47.63 % | 11.404 M -57.32 % | 26.717 M -36.92 % | 42.356 M -22.33 % | 54.531 M -43.46 % | 96.439 M -14.39 % | 112.655 M -22.24 % | 144.883 M 4.38 % | 138.800 M -3.74 % | 144.200 M -8.33 % | 157.300 M 185.48 % | 55.100 M 44.62 % | 38.100 M 220.17 % | 11.900 M -23.72 % | 15.600 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.780 K 99.98 % | -141.060 M | 0.000 | 0.000 100.00 % | -598.392 K 99.87 % | -449.750 M | 0.000 | 0.000 100.00 % | -81.454 K 100.00 % | -13.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 426.000 | 0.000 | 0.000 -100.00 % | 2.429 K -88.89 % | 21.858 K | 0.000 | 0.000 -100.00 % | 8.125 K -99.99 % | 140.549 M | 0.000 | 0.000 -100.00 % | 101.520 K -99.98 % | 449.749 M | 0.000 | 0.000 -100.00 % | 81.769 K -99.83 % | 48.987 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 |
| Change in working capital | 27.681 K 161.88 % | 10.570 K -53.94 % | 22.947 K 163.47 % | -36.152 K -335.55 % | 15.348 K -26.23 % | 20.804 K -2.41 % | 21.318 K -17.62 % | 25.877 K 156.67 % | 10.082 K -51.52 % | 20.797 K 350.15 % | 4.620 K -38.50 % | 7.512 K -45.23 % | 13.716 K 329.56 % | 3.193 K -90.41 % | 33.279 K 111.59 % | 15.728 K 1.98 % | 15.422 K -36.19 % | 24.168 K 92.60 % | 12.548 K -8.12 % | 13.657 K 1 749.40 % | -828.000 -106.26 % | 13.222 K 61.09 % | 8.208 K -58.91 % | 19.976 K 175.10 % | -26.598 K -171.66 % | 37.116 K 133.46 % | -110.943 K -299.70 % | 55.556 K 103.94 % | 27.241 K -31.46 % | 39.746 K -52.20 % | 83.152 K 2.59 % | 81.049 K 23.45 % | 65.655 K -11.82 % | 74.454 K -1.46 % | 75.555 K -11.55 % | 85.425 K 9.30 % | 78.158 K 30.12 % | 60.067 K -17.84 % | 73.109 K -8.65 % | 80.036 K 2.65 % | 77.971 K 33.15 % | 58.560 K 911.53 % | -7.216 K -182.75 % | 8.720 K 7 549.12 % | 114.000 -98.20 % | 6.318 K 967.86 % | -728.000 -105.29 % | 13.750 K -22.58 % | 17.760 K 32.54 % | 13.400 K 117.87 % | -74.998 K -472.75 % | 20.120 K -14.47 % | 23.525 K -45.08 % | 42.838 K 37.31 % | 31.198 K 32.46 % | 23.553 K -1.41 % | 23.890 K 24.38 % | 19.207 K 347.09 % | 4.296 K -88.95 % | 38.892 K -10.10 % | 43.259 K 19.67 % | 36.150 K -66.09 % | 106.598 K 576.38 % | 15.760 K 6 254.84 % | 248.000 -77.56 % | 1.105 K 106.62 % | -16.701 K 98.74 % | -1.321 M -1 907.59 % | 73.075 K -65.34 % | 210.822 K -51.92 % | 438.473 K 103.72 % | 215.229 K 194.54 % | 73.073 K -52.36 % | 153.392 K -95.40 % | 3.333 M 7 007.70 % | 46.886 K -86.79 % | 354.981 K 138.72 % | -916.876 K -426.50 % | 280.821 K -79.93 % | 1.399 M -15.56 % | 1.657 M 3 781.24 % | -45.012 K -102.92 % | 1.539 M 182.25 % | -1.871 M -3 765.54 % | 51.056 K 109.05 % | -564.334 K -262.77 % | 346.714 K 128.78 % | -1.205 M -539.34 % | 274.248 K 19.90 % | 228.733 K 151.44 % | -444.676 K -536.86 % | 101.788 K -74.90 % | 405.532 K -19.95 % | 506.594 K 194.12 % | -538.226 K -156.87 % | 946.379 K 193.81 % | -1.009 M 21.58 % | -1.286 M 32.64 % | -1.910 M -204.52 % | 1.827 M 284.10 % | -992.396 K 21.79 % | -1.269 M 36.56 % | -2.000 M -766.67 % | 300.000 K 123.08 % | -1.300 M -1 200.00 % | -100.000 K -105.26 % | 1.900 M 211.76 % | -1.700 M -116.19 % | 10.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 75.000 K -78.04 % | 341.566 K | 0.000 | 0.000 -100.00 % | 399.998 K -98.81 % | 33.657 M | 0.000 | 0.000 100.00 % | -7.602 K -100.04 % | 17.076 M | 0.000 | 0.000 -100.00 % | 17.050 K -99.99 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.909 K | 0.000 | 0.000 100.00 % | -336.312 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.589 K 115.45 % | 5.379 K 20.71 % | 4.456 K -37.34 % | 7.111 K -71.45 % | 24.907 K 189.78 % | 8.595 K 114.06 % | -61.140 K -117.00 % | 359.685 K 5 439.58 % | 6.493 K 101.15 % | -566.608 K -1 885.21 % | 31.739 K 105.47 % | -580.085 K -71.66 % | -337.927 K -100.56 % | -168.494 K -1 533.33 % | -10.316 K -3 797.49 % | 279.000 -99.63 % | 75.539 K 709.55 % | 9.331 K -88.11 % | 78.445 K 1 389.09 % | 5.268 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 |
| Accounts payables | -1.020 K -171.18 % | 1.433 K 292.60 % | 365.000 110.27 % | -3.554 K -237.27 % | 2.589 K 379.89 % | -925.000 -155.69 % | 1.661 K 259.52 % | 462.000 104.85 % | -9.519 K -205.10 % | 9.057 K 172.05 % | -12.570 K 10.83 % | -14.096 K -99.74 % | -7.057 K -572.10 % | -1.050 K -104.02 % | 26.127 K 319.22 % | -11.918 K -551.10 % | 2.642 K -85.26 % | 17.922 K 796.10 % | 2.000 K 200.00 % | -2.000 K 19.65 % | -2.489 K 45.76 % | -4.589 K -105.14 % | -2.237 K -123.30 % | 9.600 K 147.65 % | -20.149 K -240.10 % | 14.382 K 126.88 % | -53.495 K -1 460.08 % | -3.429 K -105.32 % | 64.406 K | 0.000 100.00 % | -180.100 K -200.00 % | 180.100 K 6 269.92 % | -2.919 K -203.55 % | 2.819 K 168.44 % | -4.119 K -197.61 % | 4.220 K 498.49 % | -1.059 K -210.54 % | 958.000 848.51 % | 101.000 -99.83 % | 60.000 K 0.00 % | 60.000 K 26 766.67 % | -225.000 -101.13 % | 19.875 K 317.21 % | -9.150 K -249.27 % | 6.130 K 136.86 % | -16.630 K -20.95 % | -13.750 K -71.88 % | -8.000 K -134.39 % | 23.261 K 471.52 % | -6.261 K 57.55 % | -14.748 K -796.32 % | 2.118 K -91.19 % | 24.035 K -0.87 % | 24.247 K 40.56 % | 17.250 K 245.00 % | 5.000 K -36.68 % | 7.897 K -65.06 % | 22.603 K 462.46 % | -6.236 K -134.87 % | 17.882 K -40.73 % | 30.170 K -56.97 % | 70.109 K -13.88 % | 81.410 K 1 042.90 % | -8.634 K -478.19 % | 2.283 K 119.63 % | -11.632 K -102.83 % | 410.539 K | 0.000 | 0.000 -100.00 % | 144.215 K -99.92 % | 175.251 M | 0.000 | 0.000 -100.00 % | 149.803 K -99.98 % | 634.383 M | 0.000 | 0.000 100.00 % | -104.018 K -100.01 % | 1.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.701 K 214.12 % | 9.137 K -59.54 % | 22.582 K -19.25 % | 27.967 K 119.19 % | 12.759 K -41.28 % | 21.729 K 10.54 % | 19.657 K -22.66 % | 25.415 K 29.66 % | 19.601 K 316.42 % | -9.057 K -152.69 % | 17.190 K -20.45 % | 21.608 K 4.02 % | 20.773 K 389.58 % | 4.243 K -40.67 % | 7.152 K -74.13 % | 27.646 K 116.32 % | 12.780 K 104.61 % | 6.246 K -40.78 % | 10.548 K -32.63 % | 15.657 K 842.62 % | 1.661 K -90.67 % | 17.811 K 70.52 % | 10.445 K 0.66 % | 10.376 K 260.89 % | -6.449 K -128.37 % | 22.734 K 139.57 % | -57.448 K -197.39 % | 58.985 K 258.71 % | -37.165 K -193.51 % | 39.746 K -84.90 % | 263.252 K 365.77 % | -99.051 K -244.44 % | 68.574 K -4.27 % | 71.635 K -10.09 % | 79.674 K -1.89 % | 81.205 K 2.51 % | 79.217 K 34.02 % | 59.109 K -19.04 % | 73.008 K 264.38 % | 20.036 K 11.49 % | 17.971 K -69.43 % | 58.785 K 316.99 % | -27.091 K -251.60 % | 17.870 K 397.04 % | -6.016 K -126.22 % | 22.948 K 76.22 % | 13.022 K -40.13 % | 21.750 K 495.38 % | -5.501 K -127.98 % | 19.661 K 132.63 % | -60.250 K -434.69 % | 18.002 K 3 629.80 % | -510.000 -102.74 % | 18.591 K 33.29 % | 13.948 K -24.82 % | 18.553 K 16.01 % | 15.993 K 570.94 % | -3.396 K -132.24 % | 10.532 K -49.87 % | 21.010 K 60.52 % | 13.089 K 138.54 % | -33.959 K -234.82 % | 25.188 K 3.25 % | 24.394 K 1 298.72 % | -2.035 K 96.73 % | -62.263 K 78.07 % | -283.897 K | 0.000 -100.00 % | 73.075 K 2 401.71 % | 2.921 K 100.00 % | -208.470 M | 0.000 | 0.000 -100.00 % | 11.191 K 100.00 % | -648.138 M -1 561 615.10 % | 41.507 K -88.16 % | 350.525 K 141.88 % | -837.019 K 99.95 % | -1.550 B -111 544.58 % | 1.391 M -19.06 % | 1.718 M 524.55 % | -404.697 K -126.40 % | 1.533 M 217.47 % | -1.305 M -6 855.04 % | 19.317 K 22.64 % | 15.751 K -97.70 % | 684.641 K 166.06 % | -1.036 M -464.20 % | 284.564 K 24.56 % | 228.454 K 143.92 % | -520.215 K -662.66 % | 92.457 K -71.73 % | 327.087 K -34.76 % | 501.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 60.565 K 2 439.32 % | -2.589 K -379.89 % | 925.000 155.69 % | -1.661 K -359 623.81 % | 0.462 104.85 % | -9.519 -205.10 % | 9.057 172.05 % | -12.570 10.83 % | -14.097 -99.79 % | -7.056 99.33 % | -1.050 K -104.02 % | 26.127 K 319.22 % | -11.918 K -551.10 % | 2.642 K -85.26 % | 17.922 K 796.10 % | 2.000 K 200.00 % | -2.000 K 19.65 % | -2.489 K 45.76 % | -4.589 K -105.14 % | -2.237 K -123.30 % | 9.600 K 147.65 % | -20.149 K -240.10 % | 14.382 K 126.89 % | -53.494 K 15.66 % | -63.429 K -198.48 % | 64.406 K | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 40 100.00 % | -150.000 33.33 % | -225.000 -100.40 % | 55.881 K 56 545.45 % | -99.000 34.00 % | -150.000 33.33 % | -225.000 -64.23 % | -137.000 -100.23 % | 60.000 K 397.77 % | -20.150 K -32.35 % | -15.225 K 84.65 % | -99.216 K -561.44 % | -15.000 K 0.99 % | -15.150 K -0.17 % | -15.125 K 95.13 % | -310.630 K -1 970.87 % | -15.000 K 0.99 % | -15.150 K -0.17 % | -15.124 K -0.16 % | -15.100 K -0.67 % | -15.000 K 0.99 % | -15.150 K -0.17 % | -15.125 K -0.17 % | -15.099 K -0.66 % | -15.000 K 0.99 % | -15.150 K 0.81 % | -15.274 K -1.83 % | -15.000 K 0.00 % | -15.000 K 0.99 % | -15.150 K 8.75 % | -16.602 K 73.45 % | -62.530 K -316.87 % | -15.000 K -42.22 % | -10.547 K 61.74 % | -27.570 K -173.44 % | 37.540 K 101.48 % | -2.542 M -17 097.46 % | 14.956 K 74.90 % | 8.551 K -20.85 % | 10.803 K -97.62 % | 453.625 K 146.06 % | -984.943 K -1 041.12 % | 104.656 K -71.68 % | 369.591 K 477.35 % | 64.015 K -27.85 % | 88.719 K -54.04 % | 193.052 K -100.00 % | 13.553 B 728 208.50 % | 1.861 M -44.46 % | 3.351 M 597.74 % | 480.232 K -86.15 % | 3.468 M 553.98 % | 530.355 K 32.70 % | 399.661 K -70.66 % | 1.362 M -25.08 % | 1.818 M 247.23 % | 523.545 K -69.85 % | 1.736 M 3 372.50 % | 50.000 K -88.22 % | 424.498 K 1 278.24 % | -36.028 K -540.55 % | 8.178 K 102.06 % | -396.427 K -111.72 % | 3.382 M -51.83 % | 7.020 M 54.53 % | 4.543 M 76 026.04 % | -5.983 K -100.03 % | 23.064 M 2 139.15 % | 1.030 M -93.40 % | 15.596 M 7 152.72 % | 215.038 K 7.52 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 -100.00 % | 1.300 M 113.95 % | -9.320 M -832.00 % | -1.000 M -244.83 % | -290.000 K -118.95 % | 1.530 M 578.13 % | -320.000 K |
| Net cash provided by operating activities | -29.198 K 35.43 % | -45.220 K -189.56 % | -15.617 K 44.51 % | -28.146 K 40.32 % | -47.164 K -55.00 % | -30.428 K -30.15 % | -23.379 K -9.89 % | -21.274 K 42.23 % | -36.826 K -14.41 % | -32.187 K 2.06 % | -32.864 K 10.07 % | -36.543 K 7.06 % | -39.317 K 16.13 % | -46.879 K -86.12 % | -25.187 K 26.43 % | -34.234 K -25.36 % | -27.309 K -39.90 % | -19.520 K 1.92 % | -19.902 K 29.76 % | -28.335 K 33.87 % | -42.847 K -25.46 % | -34.153 K -19.42 % | -28.598 K 33.59 % | -43.061 K 43.24 % | -75.863 K -201.64 % | -25.150 K 83.28 % | -150.445 K -98.56 % | -75.769 K -386.88 % | -15.562 K 70.71 % | -53.131 K -422.79 % | -10.163 K 64.13 % | -28.330 K -0.10 % | -28.301 K -17.67 % | -24.051 K -13.35 % | -21.219 K -24.79 % | -17.004 K 7.10 % | -18.304 K 44.15 % | -32.773 K -24.21 % | -26.386 K -77.73 % | -14.846 K -497.18 % | -2.486 K -103.87 % | 64.250 K 43 512.16 % | -148.000 80.13 % | -745.000 -461.65 % | 206.000 225.61 % | -164.000 -1 064.71 % | 17.000 -85.59 % | 118.000 150.43 % | -234.000 -412.00 % | 75.000 -84.24 % | 476.000 163.05 % | -755.000 -461.24 % | 209.000 158.71 % | -356.000 -206.59 % | 334.000 199.40 % | -336.000 -59.24 % | -211.000 81.19 % | -1.122 K 92.94 % | -15.899 K -215.92 % | 13.716 K 220.77 % | 4.276 K 744.95 % | -663.000 -42.27 % | -466.000 95.76 % | -10.997 K 65.98 % | -32.324 K 27.70 % | -44.708 K -156.67 % | 78.886 K 142.74 % | -184.555 K 58.55 % | -445.220 K -47.24 % | -302.370 K -37.73 % | -219.535 K 66.37 % | -652.704 K 82.71 % | -3.776 M -108.91 % | -1.807 M -0.25 % | -1.803 M 30.89 % | -2.609 M 14.77 % | -3.061 M 37.45 % | -4.893 M 28.03 % | -6.799 M -77.56 % | -3.829 M -301.95 % | -952.673 K 68.99 % | -3.072 M -10.82 % | -2.772 M 58.79 % | -6.726 M -46.01 % | -4.607 M -26.98 % | -3.628 M -32.94 % | -2.729 M 12.32 % | -3.112 M -337.90 % | -710.729 K -86.94 % | -380.189 K -1 798.94 % | 22.378 K 105.51 % | -406.430 K 66.07 % | -1.198 M -219.70 % | -374.685 K 69.07 % | -1.211 M 64.62 % | -3.424 M 34.12 % | -5.197 M 20.92 % | -6.572 M 28.23 % | -9.157 M -43.64 % | -6.375 M 37.24 % | -10.157 M -13.18 % | -8.974 M 25.22 % | -12.000 M -84.62 % | -6.500 M 5.80 % | -6.900 M -46.81 % | -4.700 M -113.64 % | -2.200 M 62.71 % | -5.900 M -132.28 % | -2.540 M 11.50 % | -2.870 M -119.08 % | -1.310 M -445.83 % | -240.000 K 27.27 % | -330.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -78.992 K | 0.000 | 0.000 | 0.000 100.00 % | -26.319 M -216 496.62 % | -12.151 K -174.10 % | 16.399 K 153.60 % | -30.593 K 8.82 % | -33.553 K -116.72 % | -15.482 K | 0.000 | 0.000 100.00 % | -222.603 K -1 229.85 % | 19.702 K 120.89 % | -94.330 K 48.47 % | -183.054 K 57.20 % | -427.655 K 23.52 % | -559.162 K 60.28 % | -1.408 M -387.84 % | -288.601 K 81.95 % | -1.599 M -141.60 % | -661.799 K -361.42 % | -143.426 K -594.09 % | -20.664 K -40.19 % | -14.740 K -228.17 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 91.91 % | -407.689 K -480.34 % | 107.191 K 111.82 % | -907.169 K -122.27 % | -408.142 K 75.46 % | -1.663 M -315.78 % | -400.000 K 77.78 % | -1.800 M 35.71 % | -2.800 M -366.67 % | -600.000 K -100.00 % | -300.000 K -50.00 % | -200.000 K -300.00 % | -50.000 K 75.00 % | -200.000 K -266.67 % | 120.000 K 1 300.00 % | -10.000 K 95.65 % | -230.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 244.450 K 206.28 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.266 K | 0.000 -100.00 % | 111.165 K 129.65 % | -374.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.882 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 % | -8.915 M 34.88 % | -13.690 M -159.82 % | -5.269 M 26.85 % | -7.203 M 56.08 % | -16.400 M -465.52 % | -2.900 M | 0.000 100.00 % | -10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -86.00 % | 50.011 K 13 453.12 % | 369.000 36.67 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 M -46.01 % | 20.942 M 26.91 % | 16.501 M 529.77 % | 2.620 M 191.13 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.919 K 195.16 % | -68.220 K | 0.000 -100.00 % | 7.000 K -99.97 % | 26.757 M 159 168.77 % | 16.800 K -73.20 % | 62.694 K 117.69 % | 28.800 K -88.48 % | 250.000 K | 0.000 -100.00 % | 226.546 K -71.17 % | 785.721 K -97.04 % | 26.537 M 22 931.84 % | -116.229 K -125.18 % | -51.616 K 80.62 % | -266.400 K -89.67 % | -140.452 K 94.46 % | -2.536 M -1 939.92 % | -124.327 K 10.40 % | -138.752 K -101.40 % | 9.896 M 317.80 % | -4.544 M -1 785.01 % | -241.052 K -78.56 % | -135.000 K -373.68 % | -28.500 K -147.83 % | -11.500 K -123.24 % | 49.490 K -26.68 % | 67.500 K -97.21 % | 2.420 M -26.32 % | 3.284 M 64.23 % | 2.000 M 5 611.10 % | -36.282 K -102.48 % | 1.464 M 580.67 % | 215.068 K 3 317.17 % | -6.685 K 99.55 % | -1.500 M -1 399.79 % | -100.000 K 0.00 % | -100.000 K -100.88 % | 11.300 M 764.71 % | -1.700 M 5.56 % | -1.800 M -700.00 % | 300.000 K 15.38 % | 260.000 K -90.00 % | 2.600 M 20.93 % | 2.150 M 114.15 % | -15.190 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.073 K 79.37 % | -68.220 K | 0.000 -100.00 % | 7.000 K -98.40 % | 438.499 K 9 332.11 % | 4.649 K -94.12 % | 79.093 K 4 511.21 % | -1.793 K -100.83 % | 216.447 K 1 498.06 % | -15.482 K -106.83 % | 226.546 K -71.17 % | 785.721 K -97.01 % | 26.315 M 27 361.40 % | -96.527 K 33.86 % | -145.946 K 67.53 % | -449.454 K 20.89 % | -568.107 K 81.65 % | -3.095 M -102.01 % | -1.532 M -657.48 % | -202.283 K -108.37 % | 2.415 M 146.40 % | -5.206 M -1 253.95 % | -384.478 K -1 760.62 % | -20.664 K 42.98 % | -36.240 K -172.46 % | 50.011 K 0.30 % | 49.859 K -26.43 % | 67.770 K -97.20 % | 2.420 M -26.32 % | 3.284 M 66.99 % | 1.967 M 542.94 % | -443.971 K -111.24 % | 3.951 M -39.77 % | 6.560 M -39.98 % | 10.929 M 234.58 % | -8.120 M 49.25 % | -16.000 M -233.33 % | -4.800 M -156.47 % | 8.500 M 164.89 % | -13.100 M -435.90 % | 3.900 M 25.81 % | 3.100 M 1 376.19 % | 210.000 K -91.25 % | 2.400 M 5.73 % | 2.270 M 114.93 % | -15.200 M -6 508.70 % | -230.000 K |
| Debt repayment | 0.000 -100.00 % | 42.000 K 55.56 % | 27.000 K -10.00 % | 30.000 K 3.45 % | 29.000 K -42.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 68.89 % | 45.000 K 50.00 % | 30.000 K | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 -100.00 % | 45.900 K | 0.000 | 0.000 -100.00 % | 89.100 K | 0.000 -100.00 % | 115.000 K 131.68 % | 49.638 K -68.06 % | 155.403 K 107.20 % | 75.000 K 400.00 % | 15.000 K -72.71 % | 54.959 K 449.59 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.151 K 37.65 % | -11.469 K 1.11 % | -11.598 K 98.93 % | -1.081 M -211.70 % | 967.827 K -65.25 % | 2.785 M 9 110.99 % | -30.912 K -2.02 % | -30.299 K 15.90 % | -36.026 K 40.86 % | -60.918 K -103.08 % | 1.975 M 20 399.51 % | -9.731 K 45.45 % | -17.839 K -101.41 % | 1.264 M 4 004.83 % | -32.381 K -177.85 % | -11.654 K | 0.000 100.00 % | -677.000 20.63 % | -853.000 -101.07 % | 79.609 K 419.28 % | -24.934 K 97.82 % | -1.143 M -140.75 % | -474.824 K 21.70 % | -606.425 K -33.42 % | -454.517 K -6.91 % | -425.150 K 19.09 % | -525.442 K 72.35 % | -1.900 M -375.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.420 K | 0.000 | 0.000 -100.00 % | 18.420 K -86.37 % | 135.175 K 364.33 % | 29.112 K 208.39 % | 9.440 K 126.65 % | 4.165 K 723.12 % | 506.000 -91.43 % | 5.901 K 118.15 % | -32.518 K -100.12 % | 27.195 M 25 128.52 % | 107.794 K -98.49 % | 7.153 M 377.20 % | 1.499 M 199.78 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 101.30 % | -46.219 K -143.53 % | 106.170 K -37.48 % | 169.831 K -15.61 % | 201.248 K -32.92 % | 300.000 K 200.00 % | 100.000 K -99.85 % | 65.200 M 65 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 20.000 M 6 796.55 % | 290.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 25.00 % | 20.000 K -23.08 % | 26.000 K -42.22 % | 45.000 K 28.57 % | 35.000 K -53.95 % | 76.000 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 | 0.000 100.00 % | -20.114 K 78.32 % | -92.778 K -146.39 % | 200.000 K | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 11.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.551 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 | 0.000 | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 27.600 M 27 700.00 % | -100.000 K -150.00 % | -40.000 K -33.33 % | -30.000 K -200.00 % | -10.000 K -100.05 % | 19.910 M 7 557.69 % | 260.000 K |
| Net cash used provided by financing activities | 28.000 K -33.33 % | 42.000 K 55.56 % | 27.000 K -10.00 % | 30.000 K 3.45 % | 29.000 K -42.00 % | 50.000 K 100.00 % | 25.000 K 25.00 % | 20.000 K -23.08 % | 26.000 K -42.22 % | 45.000 K 28.57 % | 35.000 K -53.95 % | 76.000 K 0.00 % | 76.000 K 68.89 % | 45.000 K 50.00 % | 30.000 K | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 -100.00 % | 45.900 K | 0.000 | 0.000 -100.00 % | 89.100 K | 0.000 -100.00 % | 115.000 K 131.68 % | 49.638 K -68.06 % | 155.403 K 107.20 % | 75.000 K 400.00 % | 15.000 K -72.71 % | 54.959 K 449.59 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.114 K -109.71 % | 207.222 K 3.61 % | 200.000 K | 0.000 -100.00 % | 1.249 B 166 400.00 % | 750.000 K 50.00 % | 500.000 K | 0.000 -100.00 % | 11.798 K 264.98 % | -7.151 K 37.65 % | -11.469 K -268.12 % | 6.822 K 100.14 % | -4.989 M -600.42 % | 996.939 K -64.33 % | 2.795 M 10 549.46 % | -26.747 K 10.22 % | -29.792 K 1.11 % | -30.125 K 86.79 % | -227.987 K -100.78 % | 29.185 M 29 661.49 % | 98.063 K -98.63 % | 7.135 M 158.20 % | 2.763 M 490.93 % | 467.619 K 4 112.52 % | -11.654 K | 0.000 100.00 % | -677.000 20.63 % | -853.000 -101.07 % | 79.609 K 419.28 % | -24.934 K 97.82 % | -1.143 M -141.06 % | -474.225 K 53.69 % | -1.024 M -193.99 % | -348.347 K -36.44 % | -255.319 K 21.24 % | -324.194 K 81.99 % | -1.800 M -1 700.00 % | -100.000 K -100.15 % | 64.800 M 64 900.00 % | -100.000 K -100.36 % | 27.500 M 13 850.00 % | -200.000 K -400.00 % | -40.000 K -33.33 % | -30.000 K -200.00 % | -10.000 K -100.05 % | 19.910 M 7 557.69 % | 260.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 B | 0.000 | 0.000 | 0.000 100.00 % | -11.798 K | 0.000 | 0.000 | 0.000 100.00 % | -93.407 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 % | -4.017 K | 0.000 -100.00 % | 4.287 K 1 687.78 % | -270.000 98.63 % | -19.651 K -1 200.28 % | 1.786 K -90.75 % | 19.313 K 141.64 % | -46.383 K -138.18 % | 121.499 K 463.40 % | -33.434 K -34.40 % | -24.876 K -544.96 % | -3.857 K -101.29 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Net change in cash | -1.198 K 62.80 % | -3.220 K -128.29 % | 11.383 K 513.97 % | 1.854 K 110.21 % | -18.164 K -192.81 % | 19.572 K 1 107.40 % | 1.621 K 227.24 % | -1.274 K 88.23 % | -10.826 K -184.49 % | 12.813 K 499.86 % | 2.136 K 105.85 % | -36.543 K -199.62 % | 36.683 K 2 052.26 % | -1.879 K -139.04 % | 4.813 K 114.06 % | -34.234 K -435.92 % | 10.191 K -43.32 % | 17.980 K 190.34 % | -19.902 K -213.30 % | 17.565 K 140.99 % | -42.847 K -25.46 % | -34.153 K -156.45 % | 60.502 K 240.50 % | -43.061 K -210.03 % | 39.137 K 59.82 % | 24.488 K 393.81 % | 4.959 K 744.03 % | -770.000 -37.01 % | -562.000 -130.74 % | 1.828 K 1 221.47 % | -163.000 99.42 % | -28.330 K -0.10 % | -28.301 K -209.06 % | 25.949 K -9.84 % | 28.781 K 269.26 % | -17.004 K 7.10 % | -18.304 K -206.25 % | 17.227 K 165.29 % | -26.386 K -77.73 % | -14.846 K -497.18 % | -2.486 K -103.87 % | 64.250 K 43 512.16 % | -148.000 80.13 % | -745.000 -461.65 % | 206.000 225.61 % | -164.000 -1 064.71 % | 17.000 -85.59 % | 118.000 150.43 % | -234.000 -412.00 % | 75.000 -84.24 % | 476.000 163.05 % | -755.000 -461.24 % | 209.000 158.71 % | -356.000 -206.59 % | 334.000 199.40 % | -336.000 -59.24 % | -211.000 81.19 % | -1.122 K 92.94 % | -15.899 K -215.92 % | 13.716 K 220.77 % | 4.276 K 744.95 % | -663.000 -42.27 % | -466.000 95.76 % | -10.997 K 65.98 % | -32.324 K 27.70 % | -44.708 K -200.02 % | 44.699 K 198.13 % | -45.553 K 81.42 % | -245.220 K 16.98 % | -295.370 K -234.89 % | 218.964 K 114.79 % | 101.945 K 103.19 % | -3.197 M -76.70 % | -1.809 M -14.04 % | -1.586 M 39.71 % | -2.631 M 7.53 % | -2.846 M 30.60 % | -4.101 M -128.41 % | 14.433 M 592.79 % | -2.929 M -272.66 % | 1.696 M 147.81 % | -3.548 M -5.29 % | -3.370 M 65.80 % | -9.852 M -54.73 % | -6.367 M -125.11 % | 25.355 M 11 870.70 % | -215.406 K 81.79 % | -1.183 M -170.93 % | 1.668 M 2 398.41 % | 66.766 K 326.07 % | -29.533 K 91.71 % | -356.419 K 68.86 % | -1.144 M -271.52 % | -308.038 K 97.46 % | -12.126 M -7 337.57 % | -163.040 K 96.26 % | -4.354 M 42.22 % | -7.537 M -23.37 % | -6.109 M -2 999.39 % | -197.098 K -140.09 % | 491.615 K 102.82 % | -17.422 M 40.94 % | -29.500 M -158.77 % | -11.400 M -117.17 % | 66.400 M 470.95 % | -17.900 M -161.30 % | 29.200 M 1 073.33 % | -3.000 M -26.58 % | -2.370 M -374.00 % | -500.000 K -153.19 % | 940.000 K -78.97 % | 4.470 M 1 590.00 % | -300.000 K |
| Cash at beginning of period | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -27.03 % | 603.000 -97.92 % | 28.933 K -49.45 % | 57.234 K 82.94 % | 31.285 K 1 149.40 % | 2.504 K -87.16 % | 19.508 K -48.41 % | 37.812 K 83.69 % | 20.585 K -56.18 % | 46.971 K -24.02 % | 61.817 K -3.87 % | 64.303 K 121 226.42 % | 53.000 -73.63 % | 201.000 -78.75 % | 946.000 27.84 % | 740.000 -18.14 % | 904.000 1.92 % | 887.000 15.34 % | 769.000 -23.33 % | 1.003 K 8.08 % | 928.000 105.31 % | 452.000 -62.55 % | 1.207 K 20.94 % | 998.000 -26.29 % | 1.354 K 32.75 % | 1.020 K -24.78 % | 1.356 K -13.47 % | 1.567 K -41.73 % | 2.689 K -85.53 % | 18.588 K 281.53 % | 4.872 K 717.45 % | 596.000 -52.66 % | 1.259 K -27.01 % | 1.725 K -86.44 % | 12.722 K -71.76 % | 45.046 K -49.81 % | 89.754 K 99.21 % | 45.055 K -50.27 % | 90.608 K -73.02 % | 335.828 K -46.80 % | 631.198 K 53.12 % | 412.234 K 32.85 % | 310.289 K -91.15 % | 3.507 M -34.03 % | 5.316 M -22.98 % | 6.903 M -27.60 % | 9.534 M -22.99 % | 12.380 M -24.88 % | 16.481 M 704.87 % | 2.048 M -58.85 % | 4.976 M 51.71 % | 3.280 M -51.96 % | 6.828 M -33.04 % | 10.198 M -49.14 % | 20.050 M -24.10 % | 26.417 M 2 388.13 % | 1.062 M -16.87 % | 1.277 M -48.09 % | 2.460 M 210.57 % | 792.188 K 9.20 % | 725.422 K -3.91 % | 754.955 K -32.07 % | 1.111 M -50.73 % | 2.256 M -12.01 % | 2.564 M 97.89 % | 1.296 M -11.18 % | 1.459 M -74.91 % | 5.813 M -56.46 % | 13.350 M -31.39 % | 19.458 M -1.00 % | 19.655 M 2.57 % | 19.164 M -47.62 % | 36.586 M -44.65 % | 66.100 M -14.71 % | 77.500 M | 0.000 -100.00 % | 29.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.810 K 0.00 % | 52.810 K 0.00 % | 52.810 K 0.00 % | 52.810 K |
| Cash at end of period | 19.332 K -5.84 % | 20.530 K -13.56 % | 23.750 K 92.04 % | 12.367 K 17.64 % | 10.513 K -63.34 % | 28.677 K 214.96 % | 9.105 K 21.66 % | 7.484 K -14.55 % | 8.758 K -55.28 % | 19.584 K 189.23 % | 6.771 K 46.08 % | 4.635 K -88.74 % | 41.178 K 816.08 % | 4.495 K -29.48 % | 6.374 K 308.33 % | 1.561 K -95.64 % | 35.795 K 39.80 % | 25.604 K 235.83 % | 7.624 K -72.30 % | 27.526 K 176.34 % | 9.961 K -81.14 % | 52.808 K -39.27 % | 86.961 K 228.66 % | 26.459 K -61.94 % | 69.520 K 128.81 % | 30.383 K 415.40 % | 5.895 K 529.81 % | 936.000 -45.13 % | 1.706 K -24.78 % | 2.268 K 415.45 % | 440.000 -27.03 % | 603.000 -97.92 % | 28.933 K -49.45 % | 57.234 K 82.94 % | 31.285 K 1 149.40 % | 2.504 K -87.16 % | 19.508 K -48.41 % | 37.812 K 83.69 % | 20.585 K -56.18 % | 46.971 K -24.02 % | 61.817 K -3.87 % | 64.303 K 121 226.42 % | 53.000 -73.63 % | 201.000 -78.75 % | 946.000 27.84 % | 740.000 -18.14 % | 904.000 1.92 % | 887.000 15.34 % | 769.000 -23.33 % | 1.003 K 8.08 % | 928.000 105.31 % | 452.000 -62.55 % | 1.207 K 20.94 % | 998.000 -26.29 % | 1.354 K 32.75 % | 1.020 K -24.78 % | 1.356 K -13.47 % | 1.567 K -41.73 % | 2.689 K -85.53 % | 18.588 K 281.53 % | 4.872 K 717.45 % | 596.000 -52.66 % | 1.259 K -27.01 % | 1.725 K -86.44 % | 12.722 K -71.76 % | 45.046 K -49.81 % | 89.754 K 99.21 % | 45.055 K -50.27 % | 90.608 K -73.02 % | 335.828 K -46.80 % | 631.198 K 53.12 % | 412.234 K 32.85 % | 310.289 K -91.15 % | 3.507 M -34.03 % | 5.316 M -22.98 % | 6.903 M -27.60 % | 9.534 M -22.99 % | 12.380 M -24.88 % | 16.481 M 704.87 % | 2.048 M -58.85 % | 4.976 M 51.71 % | 3.280 M -51.96 % | 6.828 M -33.04 % | 10.198 M -49.14 % | 20.050 M -24.10 % | 26.417 M 2 388.13 % | 1.062 M -16.87 % | 1.277 M -48.09 % | 2.460 M 210.57 % | 792.188 K 9.20 % | 725.422 K -3.91 % | 754.955 K -32.07 % | 1.111 M -50.73 % | 2.256 M 120.83 % | -10.831 M -935.99 % | 1.296 M -11.18 % | 1.459 M -74.91 % | 5.813 M -56.46 % | 13.350 M -31.39 % | 19.458 M -1.00 % | 19.655 M 2.57 % | 19.164 M -47.64 % | 36.600 M -44.63 % | 66.100 M -0.45 % | 66.400 M 482.46 % | 11.400 M -60.96 % | 29.200 M 1 073.33 % | -3.000 M -26.58 % | -2.370 M -429.98 % | -447.190 K -145.04 % | 992.810 K -78.05 % | 4.523 M 1 929.69 % | -247.190 K |
| Operating cash flow | -29.198 K 35.43 % | -45.220 K -189.56 % | -15.617 K 44.51 % | -28.146 K 40.32 % | -47.164 K -55.00 % | -30.428 K -30.15 % | -23.379 K -9.89 % | -21.274 K 42.23 % | -36.826 K -14.41 % | -32.187 K 2.06 % | -32.864 K 10.07 % | -36.543 K 7.06 % | -39.317 K 16.13 % | -46.879 K -86.12 % | -25.187 K 26.43 % | -34.234 K -25.36 % | -27.309 K -39.90 % | -19.520 K 1.92 % | -19.902 K 29.76 % | -28.335 K 33.87 % | -42.847 K -25.46 % | -34.153 K -19.42 % | -28.598 K 33.59 % | -43.061 K 43.24 % | -75.863 K -201.64 % | -25.150 K 83.28 % | -150.445 K -98.56 % | -75.769 K -386.88 % | -15.562 K 70.71 % | -53.131 K -422.79 % | -10.163 K 64.13 % | -28.330 K -0.10 % | -28.301 K -17.67 % | -24.051 K -13.35 % | -21.219 K -24.79 % | -17.004 K 7.10 % | -18.304 K 44.15 % | -32.773 K -24.21 % | -26.386 K -77.73 % | -14.846 K -497.18 % | -2.486 K -103.87 % | 64.250 K 43 512.16 % | -148.000 80.13 % | -745.000 -461.65 % | 206.000 225.61 % | -164.000 -1 064.71 % | 17.000 -85.59 % | 118.000 150.43 % | -234.000 -412.00 % | 75.000 -84.24 % | 476.000 163.05 % | -755.000 -461.24 % | 209.000 158.71 % | -356.000 -206.59 % | 334.000 199.40 % | -336.000 -59.24 % | -211.000 81.19 % | -1.122 K 92.94 % | -15.899 K -215.92 % | 13.716 K 220.77 % | 4.276 K 744.95 % | -663.000 -42.27 % | -466.000 95.76 % | -10.997 K 65.98 % | -32.324 K 27.70 % | -44.708 K -156.67 % | 78.886 K 142.74 % | -184.555 K 58.55 % | -445.220 K -47.24 % | -302.370 K -37.73 % | -219.535 K 66.37 % | -652.704 K 82.71 % | -3.776 M -108.91 % | -1.807 M -0.25 % | -1.803 M 30.89 % | -2.609 M 14.77 % | -3.061 M 37.45 % | -4.893 M 28.03 % | -6.799 M -77.56 % | -3.829 M -301.95 % | -952.673 K 68.99 % | -3.072 M -10.82 % | -2.772 M 58.79 % | -6.726 M -46.01 % | -4.607 M -26.98 % | -3.628 M -32.94 % | -2.729 M 12.32 % | -3.112 M -337.90 % | -710.729 K -86.94 % | -380.189 K -1 798.94 % | 22.378 K 105.51 % | -406.430 K 66.07 % | -1.198 M -219.70 % | -374.685 K 69.07 % | -1.211 M 64.62 % | -3.424 M 34.12 % | -5.197 M 20.92 % | -6.572 M 28.23 % | -9.157 M -43.64 % | -6.375 M 37.24 % | -10.157 M -13.18 % | -8.974 M 25.22 % | -12.000 M -84.62 % | -6.500 M 5.80 % | -6.900 M -46.81 % | -4.700 M -113.64 % | -2.200 M 62.71 % | -5.900 M -132.28 % | -2.540 M 11.50 % | -2.870 M -119.08 % | -1.310 M -445.83 % | -240.000 K 27.27 % | -330.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -78.992 K | 0.000 | 0.000 | 0.000 100.00 % | -26.319 M -216 496.62 % | -12.151 K -174.10 % | 16.399 K 153.60 % | -30.593 K 8.82 % | -33.553 K -116.72 % | -15.482 K | 0.000 | 0.000 100.00 % | -222.603 K -1 229.85 % | 19.702 K 120.89 % | -94.330 K 48.47 % | -183.054 K 57.20 % | -427.655 K 23.52 % | -559.162 K 60.28 % | -1.408 M -387.84 % | -288.601 K 81.95 % | -1.599 M -141.60 % | -661.799 K -361.42 % | -143.426 K -594.09 % | -20.664 K -40.19 % | -14.740 K -228.17 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K 91.91 % | -407.689 K -480.34 % | 107.191 K 111.82 % | -907.169 K -122.27 % | -408.142 K 75.46 % | -1.663 M -315.78 % | -400.000 K 77.78 % | -1.800 M 35.71 % | -2.800 M -366.67 % | -600.000 K -100.00 % | -300.000 K -50.00 % | -200.000 K -300.00 % | -50.000 K 75.00 % | -200.000 K -266.67 % | 120.000 K 1 300.00 % | -10.000 K 95.65 % | -230.000 K |
| Free CashFlow | -29.198 K 35.43 % | -45.220 K -189.56 % | -15.617 K 44.51 % | -28.146 K 40.32 % | -47.164 K -55.00 % | -30.428 K -30.15 % | -23.379 K -9.89 % | -21.274 K 42.23 % | -36.826 K -14.41 % | -32.187 K 2.06 % | -32.864 K 10.07 % | -36.543 K 7.06 % | -39.317 K 16.13 % | -46.879 K -86.12 % | -25.187 K 26.43 % | -34.234 K -25.36 % | -27.309 K -39.90 % | -19.520 K 1.92 % | -19.902 K 29.76 % | -28.335 K 33.87 % | -42.847 K -25.46 % | -34.153 K -19.42 % | -28.598 K 33.59 % | -43.061 K 43.24 % | -75.863 K -201.64 % | -25.150 K 83.28 % | -150.445 K -98.56 % | -75.769 K -386.88 % | -15.562 K 70.71 % | -53.131 K -422.79 % | -10.163 K 64.13 % | -28.330 K -0.10 % | -28.301 K -17.67 % | -24.051 K -13.35 % | -21.219 K -24.79 % | -17.004 K 7.10 % | -18.304 K 44.15 % | -32.773 K -24.21 % | -26.386 K -77.73 % | -14.846 K -497.18 % | -2.486 K -103.87 % | 64.250 K 43 512.16 % | -148.000 80.13 % | -745.000 -461.65 % | 206.000 225.61 % | -164.000 -1 064.71 % | 17.000 -85.59 % | 118.000 150.43 % | -234.000 -412.00 % | 75.000 -84.24 % | 476.000 163.05 % | -755.000 -461.24 % | 209.000 158.71 % | -356.000 -206.59 % | 334.000 199.40 % | -336.000 -59.24 % | -211.000 81.19 % | -1.122 K 92.94 % | -15.899 K -215.92 % | 13.716 K 220.77 % | 4.276 K 744.95 % | -663.000 -42.27 % | -466.000 95.76 % | -10.997 K 65.98 % | -32.324 K 27.70 % | -44.708 K -42 077.36 % | -106.000 99.94 % | -184.555 K 58.55 % | -445.220 K -47.24 % | -302.370 K 98.86 % | -26.538 M -3 891.58 % | -664.855 K 82.32 % | -3.759 M -104.54 % | -1.838 M -0.09 % | -1.836 M 30.02 % | -2.624 M 14.27 % | -3.061 M 37.45 % | -4.893 M 30.31 % | -7.022 M -84.32 % | -3.810 M -263.86 % | -1.047 M 67.83 % | -3.255 M -1.73 % | -3.199 M 56.08 % | -7.285 M -21.13 % | -6.015 M -53.57 % | -3.917 M 9.50 % | -4.328 M -14.67 % | -3.774 M -341.85 % | -854.155 K -113.08 % | -400.853 K -5 348.14 % | 7.638 K 101.93 % | -394.930 K 67.03 % | -1.198 M -219.70 % | -374.685 K 69.07 % | -1.211 M 64.62 % | -3.424 M 34.54 % | -5.230 M 25.07 % | -6.980 M 22.87 % | -9.050 M -24.28 % | -7.282 M 31.07 % | -10.565 M 0.68 % | -10.637 M 14.22 % | -12.400 M -49.40 % | -8.300 M 14.43 % | -9.700 M -83.02 % | -5.300 M -112.00 % | -2.500 M 59.02 % | -6.100 M -135.52 % | -2.590 M 15.64 % | -3.070 M -157.98 % | -1.190 M -376.00 % | -250.000 K 55.36 % | -560.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 |