Tyner Resources Ltd. TIPNF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.749 K 1.86 % | -66.998 K -19.39 % | -56.118 K 32.80 % | -83.512 K -16.68 % | -71.571 K 51.87 % | -148.703 K 34.12 % | -225.724 K -1.77 % | -221.792 K 35.59 % | -344.359 K -78.91 % | -192.473 K 44.37 % | -345.978 K -53.44 % | -225.479 K -8.16 % | -208.468 K 13.05 % | -239.750 K 2.69 % | -246.382 K 97.79 % | -11.136 M -74.26 % | -6.390 M -146.21 % | -2.595 M 32.58 % | -3.849 M -161.17 % | -1.474 M -304.86 % | -364.058 K -87.81 % | -193.845 K 50.38 % | -390.663 K 79.79 % | -1.933 M -915.06 % | -190.475 K -136.97 % | -80.380 K 78.63 % | -376.114 K 57.19 % | -878.482 K |
| Income before tax | -65.749 K 1.86 % | -66.998 K 4.59 % | -70.218 K 15.92 % | -83.512 K -16.68 % | -71.571 K 63.97 % | -198.660 K 11.99 % | -225.724 K -1.77 % | -221.792 K 35.59 % | -344.359 K -78.91 % | -192.473 K 44.37 % | -345.978 K -53.44 % | -225.479 K -8.16 % | -208.468 K 19.84 % | -260.058 K 32.22 % | -383.657 K 96.53 % | -11.056 M -67.64 % | -6.595 M -147.64 % | -2.663 M 33.68 % | -4.015 M -171.56 % | -1.479 M -303.61 % | -366.336 K | 0.000 100.00 % | -390.465 K 79.81 % | -1.934 M -909.77 % | -191.528 K -131.48 % | -82.742 K 77.91 % | -374.504 K 57.32 % | -877.477 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -66.720 K 3.64 % | -69.237 K 32.31 % | -102.279 K 25.14 % | -136.618 K 38.69 % | -222.839 K 6.80 % | -239.100 K -8.08 % | -221.233 K 35.76 % | -344.377 K -78.59 % | -192.828 K 44.20 % | -345.569 K -49.06 % | -231.833 K -11.20 % | -208.488 K 18.80 % | -256.754 K 33.66 % | -387.013 K -103.81 % | 10.166 M -0.93 % | 10.261 M 488.30 % | -2.643 M 8.29 % | -2.881 M -148.56 % | -1.159 M -396.65 % | -233.417 K -11.80 % | -208.788 K -43.81 % | -145.184 K 0.23 % | -145.518 K 28.32 % | -203.000 K -145.36 % | -82.737 K 5.30 % | -87.370 K 54.31 % | -191.216 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.82 % | 4.014 M 0.68 % | 3.986 M 0.00 % | 3.986 M 4.75 % | 3.806 M 435.67 % | 710.470 K 9.42 % | 649.308 K 53.14 % | 423.998 K 22.44 % | 346.278 K 10.23 % | 314.133 K 102.23 % | 155.336 K 55.97 % | 99.591 K 54.13 % | 64.615 K 12.10 % | 57.641 K 74.35 % | 33.061 K 289.82 % | 8.481 K 160.07 % | 3.261 K -0.15 % | 3.266 K 157.98 % | 1.266 K |
| Weighted average shs out | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -0.01 % | 4.046 M 0.01 % | 4.046 M 0.00 % | 4.046 M 0.82 % | 4.013 M 0.68 % | 3.986 M -0.01 % | 3.986 M 4.75 % | 3.806 M 435.67 % | 710.470 K 9.42 % | 649.308 K 53.14 % | 423.998 K 22.44 % | 346.278 K 10.23 % | 314.133 K 102.23 % | 155.336 K 71.47 % | 90.593 K 40.20 % | 64.615 K 12.10 % | 57.641 K 74.35 % | 33.061 K 289.82 % | 8.481 K 160.07 % | 3.261 K -0.15 % | 3.266 K 157.98 % | 1.266 K |
| EPS diluted | -0.02 2.41 % | -0.02 -19.42 % | -0.01 32.52 % | -0.02 -16.38 % | -0.02 51.77 % | -0.04 34.23 % | -0.06 -1.82 % | -0.05 35.61 % | -0.09 -78.78 % | -0.05 44.78 % | -0.09 -52.30 % | -0.06 -8.22 % | -0.05 16.98 % | -0.06 82.00 % | -0.35 97.96 % | -17.15 -13.80 % | -15.07 -100.93 % | -7.50 38.78 % | -12.25 -29.08 % | -9.49 -159.29 % | -3.66 -22.00 % | -3.00 55.75 % | -6.78 88.41 % | -58.48 -160.37 % | -22.46 8.88 % | -24.65 78.59 % | -115.16 83.40 % | -693.90 |
| Earnings per share | -0.02 2.41 % | -0.02 -19.42 % | -0.01 32.52 % | -0.02 -16.38 % | -0.02 51.77 % | -0.04 34.23 % | -0.06 -1.82 % | -0.05 35.61 % | -0.09 -78.78 % | -0.05 44.78 % | -0.09 -52.30 % | -0.06 -8.22 % | -0.05 16.98 % | -0.06 82.00 % | -0.35 97.96 % | -17.15 -13.80 % | -15.07 -100.93 % | -7.50 38.78 % | -12.25 -29.08 % | -9.49 -137.25 % | -4.00 -33.33 % | -3.00 55.75 % | -6.78 88.41 % | -58.48 -160.37 % | -22.46 8.88 % | -24.65 78.59 % | -115.16 83.40 % | -693.90 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -57.130 38.01 % | -92.164 | 0.000 100.00 % | -49.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.308 K 85.21 % | -137.275 K -272.97 % | 79.364 K 138.76 % | -204.775 K -202.39 % | -67.718 K 59.18 % | -165.887 K -3 449.14 % | -4.674 K -105.18 % | -2.278 K -101.18 % | 193.845 K 97 801.52 % | 198.000 135.93 % | -551.000 47.67 % | -1.053 K 55.42 % | -2.362 K -246.71 % | 1.610 K 60.20 % | 1.005 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.032 K -0.50 % | 55.309 K -1.81 % | 56.331 K -59.57 % | 139.336 K -31.14 % | 202.355 K -5.64 % | 214.454 K -4.61 % | 224.813 K 6.42 % | 211.260 K -5.49 % | 223.522 K 8.98 % | 205.105 K -43.58 % | 363.530 K 43.59 % | 253.179 K 24.24 % | 203.789 K -20.63 % | 256.754 K -33.66 % | 387.013 K -3.03 % | 399.101 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 |
| 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 -100.00 % | 5.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -57.959 K 9.74 % | -64.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K -23.31 % | 1.343 K |
| Operating expenses | 55.032 K -0.50 % | 55.309 K -1.81 % | 56.331 K -30.78 % | 81.377 K -41.09 % | 138.139 K -39.21 % | 227.232 K -0.88 % | 229.260 K 1.65 % | 225.546 K -35.81 % | 351.397 K 71.33 % | 205.105 K -43.58 % | 363.530 K 43.59 % | 253.179 K 10.98 % | 228.136 K -11.15 % | 256.754 K -33.66 % | 387.013 K -4.33 % | 404.531 K 108.53 % | -4.745 M -279.41 % | 2.645 M -8.26 % | 2.883 M 148.67 % | 1.159 M 396.65 % | 233.417 K 11.80 % | 208.788 K 43.81 % | 145.184 K -0.23 % | 145.519 K -28.32 % | 203.000 K 145.35 % | 82.738 K -6.41 % | 88.401 K -54.09 % | 192.560 K |
| Cost and expenses | 55.032 K -0.50 % | 55.309 K -1.81 % | 56.331 K -30.78 % | 81.377 K -21.12 % | 103.171 K -49.13 % | 202.798 K -11.54 % | 229.260 K 1.65 % | 225.546 K -35.81 % | 351.397 K 71.33 % | 205.105 K -43.58 % | 363.530 K 43.59 % | 253.179 K 10.98 % | 228.136 K -11.15 % | 256.754 K -33.66 % | 387.013 K -4.33 % | 404.531 K 108.53 % | -4.745 M -279.41 % | 2.645 M -8.26 % | 2.883 M 148.67 % | 1.159 M 396.65 % | 233.417 K 11.80 % | 208.788 K 43.81 % | 145.184 K -0.23 % | 145.519 K -28.32 % | 203.000 K 145.35 % | 82.738 K -6.41 % | 88.401 K -54.09 % | 192.560 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 |
| Selling general and administrative expenses | 55.032 K -0.50 % | 55.309 K -1.81 % | 56.331 K -59.57 % | 139.336 K -31.14 % | 202.355 K -5.64 % | 214.454 K -4.61 % | 224.813 K 6.42 % | 211.260 K -5.49 % | 223.522 K 8.98 % | 205.105 K -43.58 % | 363.530 K 43.59 % | 253.179 K 24.24 % | 203.789 K -20.63 % | 256.754 K -33.66 % | 387.013 K -4.33 % | 404.531 K -47.09 % | 764.573 K -71.07 % | 2.643 M -8.29 % | 2.881 M 148.56 % | 1.159 M 396.65 % | 233.417 K 11.80 % | 208.788 K 43.81 % | 145.184 K -0.23 % | 145.519 K -28.32 % | 203.000 K 145.35 % | 82.738 K -5.30 % | 87.371 K -54.31 % | 191.217 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 K -67.52 % | 3.288 K -14.77 % | 3.858 K -10.80 % | 4.325 K -38.39 % | 7.020 K -42.82 % | 12.277 K -31.65 % | 17.961 K -15.86 % | 21.346 K 8.64 % | 19.648 K -3.25 % | 20.308 K -91.54 % | 240.065 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 |
| Interest expense | 0.000 -100.00 % | 278.000 -3.81 % | 289.000 -9.12 % | 318.000 43.24 % | 222.000 -12.94 % | 255.000 -20.81 % | 322.000 -43.61 % | 571.000 9.18 % | 523.000 6.52 % | 491.000 -25.27 % | 657.000 23.73 % | 531.000 18.26 % | 449.000 -17.46 % | 544.000 -46.25 % | 1.012 K -88.48 % | 8.785 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 |
| Depreciation and amortization | 55.032 K -0.50 % | 55.309 K 544.46 % | -12.444 K -3.87 % | -11.980 K 65.67 % | -34.901 K -43.21 % | -24.370 K -77.91 % | -13.698 K -49.82 % | -9.143 K -174.65 % | 12.248 K 541.85 % | -2.772 K -1 017.74 % | -248.000 96.40 % | -6.885 K -134.26 % | 20.097 K 3 594.30 % | 544.000 -46.25 % | 1.012 K 3.79 % | 975.000 -23.59 % | 1.276 K -36.52 % | 2.010 K 62.10 % | 1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K -23.31 % | 1.343 K |
| Operating income | -55.032 K 0.50 % | -55.309 K 1.81 % | -56.331 K 36.12 % | -88.186 K 9.14 % | -97.052 K 54.74 % | -214.454 K 4.93 % | -225.571 K -6.06 % | -212.673 K 39.48 % | -351.397 K -83.60 % | -191.393 K 45.29 % | -349.809 K -46.12 % | -239.391 K -4.73 % | -228.585 K 11.16 % | -257.298 K 33.69 % | -388.025 K 6.12 % | -413.316 K 46.34 % | -770.266 K 70.87 % | -2.645 M 8.26 % | -2.883 M -148.67 % | -1.159 M -396.65 % | -233.417 K -11.80 % | -208.788 K -43.81 % | -145.184 K 0.23 % | -145.518 K 28.32 % | -203.000 K -145.36 % | -82.737 K 6.41 % | -88.400 K 54.09 % | -192.559 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.717 K 8.32 % | -11.689 K 15.83 % | -13.887 K -550.75 % | -2.134 K -108.38 % | 25.480 K 61.33 % | 15.794 K 10 422.88 % | -153.000 98.32 % | -9.119 K -229.57 % | 7.038 K 751.67 % | -1.080 K -128.19 % | 3.831 K -72.46 % | 13.912 K -30.84 % | 20.117 K 828.88 % | -2.760 K -163.19 % | 4.368 K 100.04 % | -10.643 M -82.72 % | -5.825 M -31 494.43 % | -18.436 K 98.37 % | -1.133 M -254.69 % | -319.320 K -140.24 % | -132.919 K | 0.000 100.00 % | -245.281 K 86.29 % | -1.788 M -15 691.25 % | 11.471 K 229 520.00 % | -5.000 100.00 % | -286.104 K 58.23 % | -684.918 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.816 K 10 073.67 % | -319.000 99.19 % | -39.404 K 49.51 % | -78.037 K 48.95 % | -152.852 K 59.76 % | -379.852 K 15.02 % | -446.964 K 23.18 % | -581.840 K 28.34 % | -812.000 K 20.97 % | -1.027 M 20.32 % | -1.289 M 26.17 % | -1.747 M 12.28 % | -1.991 M 8.61 % | -2.179 M -286 943.35 % | -759.000 98.40 % | -47.435 K 95.52 % | -1.059 M 23.87 % | -1.391 M 54.25 % | -3.039 M -125.40 % | -1.348 M 34.06 % | -2.045 M -7 477.44 % | -26.986 K -56.69 % | -17.223 K -79.91 % | -9.573 K -116.92 % | 56.567 K 129.65 % | -190.810 K 20.00 % | -238.508 K -885.00 % | 30.383 K |
| Total investments | 0.000 100.00 % | -112.000 -101.42 % | 7.913 K -50.38 % | 15.948 K -64.92 % | 45.464 K -52.40 % | 95.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 150.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.282 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 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 31.895 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 27.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 -100.00 % | 172.000 K -91.36 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.417 M -0.17 % | -38.351 M -0.18 % | -38.284 M -0.18 % | -38.214 M -0.28 % | -38.109 M -0.27 % | -38.007 M -0.53 % | -37.808 M -0.60 % | -37.583 M -0.59 % | -37.361 M -0.93 % | -37.016 M -0.52 % | -36.824 M -0.95 % | -36.478 M -0.62 % | -36.252 M -0.58 % | -36.044 M -0.67 % | -35.804 M -0.69 % | -35.558 M -45.60 % | -24.422 M -35.44 % | -18.032 M -16.81 % | -15.437 M -33.22 % | -11.587 M -14.57 % | -10.113 M -3.73 % | -9.749 M -2.03 % | -9.556 M -4.26 % | -9.165 M -26.75 % | -7.230 M -2.71 % | -7.040 M -1.15 % | -6.960 M -5.71 % | -6.583 M |
| Common stock | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 33.59 % | 25.631 M -25.15 % | 34.242 M 0.00 % | 34.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.182 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 |
| Total equity | -150.647 K -77.44 % | -84.898 K -374.29 % | -17.900 K -134.21 % | 52.318 K -66.74 % | 157.281 K -39.31 % | 259.153 K -43.39 % | 457.813 K -33.02 % | 683.537 K -24.50 % | 905.329 K -27.56 % | 1.250 M -13.35 % | 1.442 M -16.55 % | 1.728 M -11.54 % | 1.954 M -9.64 % | 2.162 M 2 129.56 % | -106.530 K -176.17 % | 139.852 K -98.45 % | 9.012 M -35.15 % | 13.896 M 13.90 % | 12.200 M 465.09 % | 2.159 M 2.39 % | 2.109 M 4 789.72 % | 43.125 K 377.51 % | -15.540 K 79.25 % | -74.876 K -105.86 % | 1.277 M 725.91 % | 154.638 K -34.20 % | 235.018 K 45.85 % | 161.132 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 86.517 K 47.63 % | 58.603 K -34.72 % | 89.776 K -16.66 % | 107.720 K -28.51 % | 150.673 K 112.07 % | 71.050 K 109.49 % | 33.915 K -19.71 % | 42.238 K 2.67 % | 41.140 K -62.83 % | 110.682 K 172.01 % | 40.690 K -16.39 % | 48.664 K 34.80 % | 36.102 K -74.71 % | 142.753 K -39.38 % | 235.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.923 K 125.95 % | 26.078 K 30.39 % | 20.000 K | 0.000 -100.00 % | 105.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.282 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 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 31.895 K |
| Total current liabilities | 152.426 K 76.15 % | 86.530 K 47.62 % | 58.617 K -34.76 % | 89.844 K -16.65 % | 107.794 K -28.46 % | 150.673 K 112.07 % | 71.050 K 109.49 % | 33.915 K -19.71 % | 42.238 K 2.67 % | 41.140 K -62.83 % | 110.682 K 172.01 % | 40.690 K -16.39 % | 48.664 K 34.80 % | 36.102 K -74.71 % | 142.753 K -39.38 % | 235.475 K 418.52 % | 45.413 K -26.89 % | 62.120 K -73.59 % | 235.188 K 575.91 % | 34.796 K 602.95 % | 4.950 K -79.41 % | 24.042 K -31.61 % | 35.154 K -58.91 % | 85.549 K -43.20 % | 150.627 K 275.63 % | 40.100 K 116.77 % | 18.499 K -90.61 % | 197.097 K |
| Total liabilities | 152.426 K 76.15 % | 86.530 K 47.62 % | 58.617 K -34.76 % | 89.844 K -16.65 % | 107.794 K -46.45 % | 201.292 K 183.31 % | 71.050 K 109.49 % | 33.915 K -19.71 % | 42.238 K 2.67 % | 41.140 K -62.83 % | 110.682 K 172.01 % | 40.690 K -16.39 % | 48.664 K 34.80 % | 36.102 K -74.71 % | 142.753 K -39.38 % | 235.475 K 418.52 % | 45.413 K -26.89 % | 62.120 K -73.59 % | 235.188 K 575.91 % | 34.796 K 602.95 % | 4.950 K -95.33 % | 106.032 K 201.62 % | 35.154 K -58.91 % | 85.549 K -43.20 % | 150.627 K 275.63 % | 40.100 K 116.75 % | 18.501 K -90.61 % | 197.097 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 | 0.000 100.00 % | -143.710 K -637.41 % | 26.741 K -97.49 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.493 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 303.940 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.710 K -97.88 % | 6.793 M -37.83 % | 10.927 M 25.75 % | 8.689 M 951.75 % | 826.190 K 1 148.98 % | 66.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.025 K | 0.000 -100.00 % | 3.606 K -22.22 % | 4.636 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 % | 6.820 M -43.14 % | 11.994 M 38.02 % | 8.689 M 951.75 % | 826.190 K 1 148.98 % | 66.149 K -42.22 % | 114.493 K | 0.000 | 0.000 -100.00 % | 632.025 K 31 601 150.00 % | 2.000 -99.94 % | 3.609 K -98.83 % | 308.576 K |
| Other current assets | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K -97.95 % | 64.125 K -42.86 % | 112.223 K 53.76 % | 72.987 K -9.80 % | 80.920 K -39.47 % | 133.689 K -0.01 % | 133.703 K -48.89 % | 261.578 K 0.00 % | 261.578 K 4 389.07 % | 5.827 K -19.42 % | 7.231 K 14.51 % | 6.315 K -63.08 % | 17.106 K -93.46 % | 261.421 K 680.17 % | 33.508 K 6.60 % | 31.433 K -93.99 % | 522.900 K 3 262.27 % | 15.552 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 787.873 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 7.913 K -50.38 % | 15.948 K -64.92 % | 45.464 K -52.40 % | 95.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 150.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 466.000 46.08 % | 319.000 -99.19 % | 39.404 K -49.51 % | 78.037 K -48.95 % | 152.852 K -59.76 % | 379.852 K -15.02 % | 446.964 K -23.18 % | 581.840 K -28.34 % | 812.000 K -20.97 % | 1.027 M -20.32 % | 1.289 M -26.17 % | 1.747 M -12.28 % | 1.991 M -8.61 % | 2.179 M 286 943.35 % | 759.000 -98.40 % | 47.435 K -95.52 % | 1.059 M -23.87 % | 1.391 M -54.25 % | 3.039 M 125.40 % | 1.348 M -34.06 % | 2.045 M 7 477.44 % | 26.986 K 56.69 % | 17.223 K 79.91 % | 9.573 K 178.85 % | 3.433 K -98.20 % | 190.810 K -20.00 % | 238.508 K 15 674.34 % | 1.512 K |
| Cash and short term investments | 466.000 46.08 % | 319.000 -99.19 % | 39.404 K -49.51 % | 78.037 K -48.95 % | 152.852 K -59.76 % | 379.852 K -15.02 % | 446.964 K -23.18 % | 581.840 K -28.34 % | 812.000 K -20.97 % | 1.027 M -20.32 % | 1.289 M -26.17 % | 1.747 M -12.28 % | 1.991 M -8.61 % | 2.179 M 286 943.35 % | 759.000 -98.40 % | 47.435 K -97.70 % | 2.059 M 14.97 % | 1.791 M -41.09 % | 3.039 M 125.40 % | 1.348 M -34.06 % | 2.045 M 7 477.44 % | 26.986 K 56.69 % | 17.223 K 79.91 % | 9.573 K 178.85 % | 3.433 K -98.20 % | 190.810 K -20.00 % | 238.508 K 15 674.34 % | 1.512 K |
| Total current assets | 1.779 K 9.01 % | 1.632 K -95.99 % | 40.717 K -71.36 % | 142.162 K -46.37 % | 265.075 K -42.43 % | 460.445 K -12.94 % | 528.863 K -26.29 % | 717.452 K -24.28 % | 947.567 K -26.59 % | 1.291 M -16.87 % | 1.553 M -12.21 % | 1.769 M -11.66 % | 2.002 M -8.91 % | 2.198 M 5 968.49 % | 36.223 K -90.35 % | 375.327 K -83.23 % | 2.238 M 13.91 % | 1.965 M -47.55 % | 3.746 M 173.91 % | 1.368 M -33.20 % | 2.047 M 5 806.68 % | 34.664 K 76.73 % | 19.614 K 83.77 % | 10.673 K -98.66 % | 795.765 K 308.64 % | 194.736 K -22.08 % | 249.910 K 403.31 % | 49.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 K 676.92 % | 979.000 -49.09 % | 1.923 K 3.17 % | 1.864 K 2.87 % | 1.812 K -1.47 % | 1.839 K -88.79 % | 16.412 K 320.07 % | 3.907 K -70.43 % | 13.214 K -28.02 % | 18.358 K -72.38 % | 66.471 K -54.47 % | 146.002 K 2.28 % | 142.741 K -22.37 % | 183.875 K 4 951.51 % | 3.640 K 37.67 % | 2.644 K -1.27 % | 2.678 K 12.00 % | 2.391 K 117.36 % | 1.100 K -75.33 % | 4.459 K 13.58 % | 3.926 K -65.57 % | 11.402 K -76.32 % | 48.141 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 120.144 K 976 839.34 % | 12.298 -8.78 % | 13.482 -79.94 % | 67.209 -8.86 % | 73.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.413 K -26.89 % | 62.120 K -73.59 % | 235.188 K 575.91 % | 34.796 K 602.95 % | 4.950 K -79.41 % | 24.042 K -31.61 % | 35.154 K 32.03 % | 26.626 K -58.75 % | 64.549 K 221.14 % | 20.100 K 8.65 % | 18.499 K -69.27 % | 60.202 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 117.32 % | -23.230 M -677.25 % | 4.024 M -68.15 % | 12.635 M 213.97 % | 4.024 M | 0.000 -100.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.18 % | 34.182 M | 0.000 -100.00 % | 38.206 M 7.03 % | 35.698 M 0.00 % | 35.698 M 6.77 % | 33.435 M 11.84 % | 29.895 M 8.17 % | 27.637 M 103.60 % | 13.574 M 32.67 % | 10.232 M 4.49 % | 9.793 M 2.65 % | 9.540 M 4.95 % | 9.090 M 6.85 % | 8.508 M 18.25 % | 7.195 M 0.00 % | 7.195 M 6.67 % | 6.745 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.779 K 9.01 % | 1.632 K -95.99 % | 40.717 K -71.36 % | 142.162 K -46.37 % | 265.075 K -42.43 % | 460.445 K -12.94 % | 528.863 K -26.29 % | 717.452 K -24.28 % | 947.567 K -26.59 % | 1.291 M -16.87 % | 1.553 M -12.21 % | 1.769 M -11.66 % | 2.002 M -8.91 % | 2.198 M 5 968.49 % | 36.223 K -90.35 % | 375.327 K -95.86 % | 9.058 M -35.11 % | 13.958 M 12.24 % | 12.436 M 466.84 % | 2.194 M 3.79 % | 2.114 M 1 317.06 % | 149.157 K 660.46 % | 19.614 K 83.77 % | 10.673 K -99.25 % | 1.428 M 633.19 % | 194.738 K -23.19 % | 253.519 K -29.23 % | 358.229 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 % | 12.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.614 K | 0.000 -100.00 % | 31.585 K -66.05 % | 93.023 K 596.76 % | -18.726 K -114.24 % | 131.548 K 44.80 % | 90.848 K 1 185.66 % | -8.368 K -106.49 % | 128.921 K 285.46 % | -69.515 K 59.39 % | -171.186 K -1 442.08 % | -11.101 K -152.98 % | 20.953 K 122.63 % | -92.596 K -193.75 % | 98.769 K -7.64 % | 106.940 K 669.10 % | -18.791 K 83.71 % | -115.329 K -823.44 % | -12.489 K -193.92 % | 13.298 K 194.59 % | -14.058 K 14.28 % | -16.399 K -326.63 % | 7.236 K 130.91 % | -23.407 K 96.94 % | -763.957 K -2 727.54 % | 29.075 K 126.44 % | -109.965 K -191.82 % | 119.760 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.606 | 0.000 -100.00 % | 944.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.573 K | 0.000 -100.00 % | 9.307 K 80.93 % | 5.144 K -66.44 % | 15.326 K -79.85 % | 76.043 K | 0.000 -100.00 % | 40.974 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.614 K 20.42 % | 27.913 K -11.63 % | 31.585 K -66.05 % | 93.023 K 596.57 % | -18.733 K -114.24 % | 131.548 K 46.32 % | 89.904 K 1 174.38 % | -8.368 K -106.49 % | 128.921 K 285.46 % | -69.515 K 62.58 % | -185.759 K -1 573.35 % | -11.101 K -195.32 % | 11.646 K 111.92 % | -97.740 K -217.13 % | 83.443 K 170.07 % | 30.897 K 264.42 % | -18.791 K 87.98 % | -156.303 K -1 151.53 % | -12.489 K -193.92 % | 13.298 K 194.59 % | -14.058 K 14.28 % | -16.399 K -326.63 % | 7.236 K 130.91 % | -23.407 K 96.94 % | -763.957 K -2 727.54 % | 29.075 K 126.44 % | -109.965 K -191.82 % | 119.760 K |
| Other non cash items | 0.000 -100.00 % | 27.913 K | 0.000 100.00 % | -62.875 K 40.91 % | -106.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.974 K | 0.000 -100.00 % | 2.760 K 101.55 % | -178.348 K -101.71 % | 10.454 M 87.21 % | 5.584 M 224.25 % | 1.722 M -37.38 % | 2.750 M 213.07 % | 878.401 K 667.21 % | 114.493 K | 0.000 -100.00 % | 245.281 K -86.29 % | 1.788 M 89 423 500.00 % | 2.000 -60.00 % | 5.000 -100.00 % | 303.940 K -55.62 % | 684.935 K |
| Net cash provided by operating activities | -32.135 K 17.78 % | -39.085 K -1.17 % | -38.633 K 48.36 % | -74.815 K 67.04 % | -227.000 K -238.24 % | -67.112 K 50.24 % | -134.876 K 41.40 % | -230.160 K -6.83 % | -215.438 K 17.77 % | -261.988 K 49.34 % | -517.164 K -111.47 % | -244.554 K -30.42 % | -187.515 K 43.11 % | -329.586 K -47.68 % | -223.171 K 35.34 % | -345.172 K 58.11 % | -823.899 K 16.49 % | -986.626 K 11.16 % | -1.111 M -90.76 % | -582.211 K -120.85 % | -263.623 K -25.39 % | -210.244 K -52.19 % | -138.146 K 17.95 % | -168.374 K 82.36 % | -954.430 K -1 760.49 % | -51.300 K 71.67 % | -181.109 K -150.00 % | -72.444 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 | 0.000 100.00 % | -1.527 M -10.45 % | -1.382 M 32.24 % | -2.040 M 76.59 % | -8.711 M -886.47 % | -883.085 K -1 234.99 % | -66.149 K 42.22 % | -114.493 K 53.32 % | -245.281 K 35.58 % | -380.731 K 39.76 % | -632.025 K | 0.000 | 0.000 100.00 % | -11.866 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 |
| 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.355 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 400.00 % | 400.000 K -89.61 % | 3.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.495 K | 0.000 -100.00 % | 1.036 M 275.20 % | -591.588 K -24.62 % | -474.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 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 -100.00 % | 176.495 K 133.51 % | -526.649 K 44.31 % | -945.748 K -21.05 % | -781.311 K 91.49 % | -9.186 M -940.22 % | -883.085 K -1 234.99 % | -66.149 K 42.22 % | -114.493 K 53.32 % | -245.281 K 35.58 % | -380.731 K 39.76 % | -632.025 K -17 646.50 % | 3.602 K | 0.000 100.00 % | -26.221 K |
| Debt repayment | 32.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.923 K -116.99 % | -27.155 K -145.26 % | 60.000 K | 0.000 100.00 % | -31.895 K -200.00 % | 31.895 K |
| Common stock issued | 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 | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 -100.00 % | 1.438 M 328.20 % | 335.752 K -97.20 % | 11.988 M 1 908.29 % | 596.906 K 35.88 % | 439.290 K 73.97 % | 252.510 K -43.89 % | 450.000 K -22.73 % | 582.400 K -55.64 % | 1.313 M | 0.000 -100.00 % | 450.000 K 1 400.00 % | 30.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing 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 -100.00 % | 2.033 M | 0.000 -100.00 % | 172.000 K -90.99 % | 1.908 M 2 227.53 % | 81.990 K | 0.000 | 0.000 -100.00 % | 26.078 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 2.508 M | 0.000 | 0.000 -100.00 % | 1.438 M -39.31 % | 2.369 M -80.24 % | 11.988 M 1 459.04 % | 768.906 K -67.25 % | 2.348 M 601.83 % | 334.500 K -14.47 % | 391.077 K -29.57 % | 555.245 K -60.31 % | 1.399 M | 0.000 -100.00 % | 418.105 K 575.51 % | 61.895 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 | 0.000 100.00 % | -880.000 | 0.000 -100.00 % | 83.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 147.000 100.38 % | -39.085 K -1.17 % | -38.633 K 48.36 % | -74.815 K 67.04 % | -227.000 K -238.24 % | -67.112 K 50.24 % | -134.876 K 41.40 % | -230.160 K -6.83 % | -215.438 K 17.77 % | -261.988 K 42.69 % | -457.164 K -86.94 % | -244.554 K -30.42 % | -187.515 K -108.61 % | 2.178 M 4 766.00 % | -46.676 K 94.08 % | -787.843 K -137.32 % | -331.972 K -155.22 % | 601.140 K -64.45 % | 1.691 M 342.81 % | -696.390 K -134.51 % | 2.018 M 20 568.45 % | 9.763 K 27.62 % | 7.650 K 24.59 % | 6.140 K 103.28 % | -187.377 K -292.84 % | -47.698 K -120.13 % | 236.996 K 744.52 % | -36.771 K |
| Cash at beginning of period | 319.000 -99.19 % | 39.404 K -49.51 % | 78.037 K -48.95 % | 152.852 K -59.76 % | 379.852 K -15.02 % | 446.964 K -23.18 % | 581.840 K -28.34 % | 812.000 K -20.97 % | 1.027 M -20.32 % | 1.289 M -26.17 % | 1.747 M -12.28 % | 1.991 M -8.61 % | 2.179 M 286 943.35 % | 759.000 -98.40 % | 47.435 K -94.32 % | 835.278 K -39.93 % | 1.391 M 76.15 % | 789.384 K -41.46 % | 1.348 M -34.06 % | 2.045 M 7 477.44 % | 26.986 K 56.69 % | 17.223 K 79.91 % | 9.573 K 178.85 % | 3.433 K -98.20 % | 190.810 K -20.00 % | 238.508 K 15 674.34 % | 1.512 K -96.05 % | 38.283 K |
| Cash at end of period | 466.000 46.08 % | 319.000 -99.19 % | 39.404 K -49.51 % | 78.037 K -48.95 % | 152.852 K -59.76 % | 379.852 K -15.02 % | 446.964 K -23.18 % | 581.840 K -28.34 % | 812.000 K -20.97 % | 1.027 M -20.32 % | 1.289 M -26.17 % | 1.747 M -12.28 % | 1.991 M -8.61 % | 2.179 M 286 943.35 % | 759.000 -98.40 % | 47.435 K -95.52 % | 1.059 M -23.87 % | 1.391 M -54.25 % | 3.039 M 125.40 % | 1.348 M -34.06 % | 2.045 M 7 477.44 % | 26.986 K 56.69 % | 17.223 K 79.91 % | 9.573 K 178.85 % | 3.433 K -98.20 % | 190.810 K -20.00 % | 238.508 K 15 674.34 % | 1.512 K |
| Operating cash flow | -32.135 K 17.78 % | -39.085 K -1.17 % | -38.633 K 48.36 % | -74.815 K 67.04 % | -227.000 K -238.24 % | -67.112 K 50.24 % | -134.876 K 41.40 % | -230.160 K -6.83 % | -215.438 K 17.77 % | -261.988 K 49.34 % | -517.164 K -111.47 % | -244.554 K -30.42 % | -187.515 K 43.11 % | -329.586 K -47.68 % | -223.171 K 35.34 % | -345.172 K 58.11 % | -823.899 K 16.49 % | -986.626 K 11.16 % | -1.111 M -90.76 % | -582.211 K -120.85 % | -263.623 K -25.39 % | -210.244 K -52.19 % | -138.146 K 17.95 % | -168.374 K 82.36 % | -954.430 K -1 760.49 % | -51.300 K 71.67 % | -181.109 K -150.00 % | -72.444 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.527 M -10.45 % | -1.382 M 32.24 % | -2.040 M 76.59 % | -8.711 M -886.47 % | -883.085 K -1 234.99 % | -66.149 K 42.22 % | -114.493 K 53.32 % | -245.281 K 35.58 % | -380.731 K 39.76 % | -632.025 K | 0.000 | 0.000 100.00 % | -11.866 K |
| Free CashFlow | -32.135 K 17.78 % | -39.085 K -1.17 % | -38.633 K 48.36 % | -74.815 K 67.04 % | -227.000 K -238.24 % | -67.112 K 50.24 % | -134.876 K 41.40 % | -230.160 K -6.83 % | -215.438 K 17.77 % | -261.988 K 49.34 % | -517.164 K -111.47 % | -244.554 K -30.42 % | -187.515 K 43.11 % | -329.586 K -47.68 % | -223.171 K 88.08 % | -1.872 M 15.15 % | -2.206 M 27.10 % | -3.026 M 69.19 % | -9.822 M -570.31 % | -1.465 M -344.34 % | -329.772 K -1.55 % | -324.737 K 15.31 % | -383.427 K 30.17 % | -549.105 K 65.39 % | -1.586 M -2 992.50 % | -51.300 K 71.67 % | -181.109 K -114.81 % | -84.310 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 K 27.93 % | 1.246 K | 0.000 | 0.000 -100.00 % | 526.000 43.32 % | 367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.287 K 22.22 % | -10.655 K -39.08 % | -7.661 K 73.13 % | -28.507 K -112.17 % | -13.436 K 7.29 % | -14.492 K -55.59 % | -9.314 K 71.86 % | -33.094 K -230.71 % | -10.007 K 31.69 % | -14.649 K -58.40 % | -9.248 K 77.63 % | -41.347 K -431.11 % | -7.785 K 43.87 % | -13.869 K -92.17 % | -7.217 K -78.02 % | -4.054 K 64.79 % | -11.513 K 72.08 % | -41.240 K 14.36 % | -48.156 K -233.37 % | 36.106 K 187.23 % | -41.391 K 23.58 % | -54.165 K -27.68 % | -42.423 K 49.51 % | -84.027 K -128.78 % | -36.728 K 5.14 % | -38.720 K 1.19 % | -39.185 K 44.29 % | -70.335 K -2.26 % | -68.778 K -90.89 % | -36.030 K 28.77 % | -50.580 K 37.39 % | -80.784 K -74.48 % | -46.300 K 7.25 % | -49.920 K -11.46 % | -44.788 K 78.58 % | -209.058 K -355.83 % | -45.863 K 4.58 % | -48.063 K -16.16 % | -41.376 K 34.65 % | -63.317 K -39.26 % | -45.467 K -4.89 % | -43.347 K -7.45 % | -40.343 K 78.79 % | -190.202 K -54.27 % | -123.291 K -178.79 % | -44.224 K -11.30 % | -39.735 K 42.99 % | -69.703 K -64.47 % | -42.380 K 3.26 % | -43.808 K 37.05 % | -69.588 K 9.05 % | -76.514 K -68.82 % | -45.324 K 16.13 % | -54.042 K -65.84 % | -32.587 K 46.88 % | -61.350 K -60.68 % | -38.182 K 48.26 % | -73.801 K -11.12 % | -66.417 K 54.76 % | -146.803 K -249.16 % | 98.423 K 229.53 % | -75.986 K 37.72 % | -122.016 K 98.88 % | -10.905 M -10 542.12 % | -102.473 K -157.40 % | -39.811 K 54.72 % | -87.926 K 98.45 % | -5.670 M -4 190.23 % | -132.151 K 44.34 % | -237.407 K 32.38 % | -351.102 K -13.08 % | -310.489 K 45.53 % | -570.023 K 27.84 % | -789.890 K 14.61 % | -924.992 K 49.96 % | -1.848 M -109.35 % | -882.910 K -5.26 % | -838.804 K -200.36 % | -279.270 K 72.41 % | -1.012 M -836.41 % | -108.082 K 21.52 % | -137.718 K -7.20 % | -128.467 K 38.34 % | -208.333 K -297.60 % | -52.398 K 6.55 % | -56.073 K -18.66 % | -47.254 K 58.48 % | -113.821 K -386.25 % | -23.408 K 29.99 % | -33.435 K -44.24 % | -23.180 K 92.62 % | -313.886 K -1 106.28 % | -26.021 K 2.92 % | -26.804 K -57.99 % | -16.966 K 99.06 % | -1.808 M -5 421.19 % | -32.747 K 57.38 % | -76.826 K -385.81 % | -15.814 K 61.00 % | -40.553 K 49.74 % | -80.679 K -14.15 % | -70.681 K -5 015.23 % | 1.438 K 118.67 % | -7.704 K -35.30 % | -5.694 K 88.76 % | -50.655 K -210.25 % | -16.327 K 95.02 % | -328.047 K -2 304.33 % | -13.644 K 52.61 % | -28.788 K -410.88 % | -5.635 K |
| Income before tax | -8.287 K 22.22 % | -10.655 K -39.08 % | -7.661 K 73.13 % | -28.507 K -112.17 % | -13.436 K 7.29 % | -14.492 K -55.59 % | -9.314 K 71.86 % | -33.094 K -230.71 % | -10.007 K 31.69 % | -14.649 K -58.40 % | -9.248 K 77.63 % | -41.347 K -431.11 % | -7.785 K 43.87 % | -13.869 K -92.17 % | -7.217 K -78.02 % | -4.054 K 64.79 % | -11.513 K 72.08 % | -41.240 K 14.36 % | -48.156 K -233.37 % | 36.106 K 187.23 % | -41.391 K 23.58 % | -54.165 K -27.68 % | -42.423 K 49.51 % | -84.027 K -128.78 % | -36.728 K 5.14 % | -38.720 K 1.19 % | -39.185 K 44.08 % | -70.078 K -1.89 % | -68.778 K -90.89 % | -36.030 K 28.77 % | -50.580 K 37.39 % | -80.784 K -74.18 % | -46.379 K 7.09 % | -49.920 K -11.46 % | -44.788 K 78.58 % | -209.058 K -355.83 % | -45.863 K 4.58 % | -48.063 K -16.16 % | -41.376 K 34.65 % | -63.317 K -39.26 % | -45.467 K -4.89 % | -43.347 K -7.45 % | -40.343 K 78.79 % | -190.202 K -54.27 % | -123.291 K -178.79 % | -44.224 K -11.30 % | -39.735 K 42.99 % | -69.703 K -64.47 % | -42.380 K 3.26 % | -43.808 K 37.05 % | -69.588 K 15.83 % | -82.672 K -82.40 % | -45.324 K 16.13 % | -54.042 K -65.84 % | -32.587 K 60.09 % | -81.658 K -113.87 % | -38.182 K 48.26 % | -73.801 K -11.12 % | -66.417 K -123.91 % | 277.742 K 182.19 % | 98.423 K 225.90 % | -78.173 K 2.99 % | -80.579 K 76.27 % | -339.586 K -917.64 % | -33.370 K 64.46 % | -93.894 K 32.57 % | -139.244 K 38.61 % | -226.808 K -26.77 % | -178.915 K 37.99 % | -288.507 K 24.55 % | -382.386 K -17.30 % | -325.996 K 43.96 % | -581.735 K 28.25 % | -810.794 K 14.18 % | -944.795 K 51.15 % | -1.934 M -114.04 % | -903.691 K -2.97 % | -877.656 K -192.85 % | -299.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.813 K | 0.000 | 0.000 100.00 % | -71.668 K -5 080.40 % | 1.439 K 118.45 % | -7.801 K | 0.000 | 0.000 100.00 % | -16.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -8.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.269 K 22.26 % | -10.637 K -39.37 % | -7.632 K 73.19 % | -28.464 K -112.51 % | -13.394 K 7.31 % | -14.450 K -56.54 % | -9.231 K 72.04 % | -33.016 K -232.15 % | -9.940 K 31.83 % | -14.582 K -58.81 % | -9.182 K 77.76 % | -41.284 K -434.70 % | -7.721 K 29.02 % | -10.877 K -52.64 % | -7.126 K -79.54 % | -3.969 K 65.32 % | -11.446 K -144.99 % | -4.672 K 58.54 % | -11.268 K -134.23 % | 32.914 K 1 067.49 % | -3.402 K -61.16 % | -2.111 K 42.04 % | -3.642 K 95.66 % | -83.985 K -14 782.69 % | 572.000 196.95 % | -590.000 72.60 % | -2.153 K 96.92 % | -70.013 K -1.89 % | -68.711 K -863.29 % | 9.002 K 117.84 % | -50.465 K 37.41 % | -80.630 K -74.15 % | -46.300 K 6.70 % | -49.623 K -11.08 % | -44.672 K 78.54 % | -208.153 K -355.11 % | -45.737 K 4.60 % | -47.942 K -16.31 % | -41.218 K 34.77 % | -63.193 K -39.33 % | -45.354 K -4.89 % | -43.239 K -7.57 % | -40.196 K 78.84 % | -189.971 K -54.23 % | -123.174 K -181.90 % | -43.694 K -10.79 % | -39.438 K 43.33 % | -69.598 K -64.80 % | -42.233 K 3.21 % | -43.632 K 37.21 % | -69.485 K 28.01 % | -96.522 K -113.49 % | -45.211 K 16.15 % | -53.916 K -65.97 % | -32.486 K 46.14 % | -60.321 K -58.45 % | -38.069 K 48.33 % | -73.675 K -11.41 % | -66.127 K 41.54 % | -113.119 K 66.11 % | -333.800 K -311.28 % | -81.161 K 3.18 % | -83.825 K 50.19 % | -168.286 K -107.92 % | -80.937 K 36.75 % | -127.959 K 0.87 % | -129.078 K -102.43 % | 5.314 M 3 186.92 % | -172.159 K 11.44 % | -194.399 K 1.63 % | -197.626 K 46.01 % | -366.035 K 38.29 % | -593.153 K 26.79 % | -810.249 K 7.23 % | -873.437 K 52.95 % | -1.856 M -425.39 % | -353.312 K 28.06 % | -491.128 K -169.90 % | -181.965 K 73.96 % | -698.857 K -537.20 % | -109.676 K 20.89 % | -138.636 K -6.96 % | -129.617 K -66.83 % | -77.692 K -48.27 % | -52.398 K 6.55 % | -56.073 K -18.62 % | -47.272 K 63.26 % | -128.683 K -449.41 % | -23.422 K 29.95 % | -33.435 K -44.52 % | -23.135 K 66.13 % | -68.297 K -162.26 % | -26.042 K 2.89 % | -26.816 K -57.34 % | -17.043 K 15.23 % | -20.105 K 38.60 % | -32.746 K 57.38 % | -76.825 K -385.01 % | -15.840 K 61.00 % | -40.614 K 49.66 % | -80.683 K -12.58 % | -71.666 K -614.23 % | -10.034 K -28.69 % | -7.797 K -11.66 % | -6.983 K 86.47 % | -51.630 K -216.26 % | -16.325 K 61.11 % | -41.977 K -207.66 % | -13.644 K 49.86 % | -27.214 K -389.20 % | -5.563 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.81 38.65 % | -110.53 | 0.00 | 0.00 100.00 % | -99.62 34.80 % | -152.79 | 0.00 | 0.00 | 0.00 100.00 % | -548.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.81 38.16 % | -111.26 | 0.00 | 0.00 100.00 % | -99.62 34.80 % | -152.79 | 0.00 | 0.00 | 0.00 100.00 % | -548.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.82 % | 4.014 M 0.00 % | 4.014 M -0.55 % | 4.036 M 1.24 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 2.32 % | 3.896 M 0.14 % | 3.891 M 4.54 % | 3.722 M 35.11 % | 2.754 M 58.99 % | 1.732 M 143.85 % | 710.470 K 0.00 % | 710.470 K 0.00 % | 710.470 K 20.80 % | 588.146 K 26.26 % | 465.821 K 8.55 % | 429.124 K 0.00 % | 429.124 K 0.60 % | 426.561 K -0.60 % | 429.124 K 0.00 % | 429.124 K 5.05 % | 408.510 K 8.24 % | 377.394 K 8.96 % | 346.374 K 0.00 % | 346.374 K 1.12 % | 342.554 K 4.33 % | 328.344 K -3.01 % | 338.526 K 1.36 % | 333.996 K 37.24 % | 243.369 K 22.08 % | 199.353 K 21.39 % | 164.223 K 14.49 % | 143.438 K 14.06 % | 125.754 K 11.61 % | 112.673 K 13.14 % | 99.591 K 1.12 % | 98.491 K 32.25 % | 74.475 K 18.92 % | 62.628 K 3.28 % | 60.641 K 5.20 % | 57.641 K 0.00 % | 57.641 K 0.00 % | 57.641 K 74.35 % | 33.061 K 0.00 % | 33.061 K 0.00 % | 33.061 K 0.00 % | 33.061 K 289.82 % | 8.481 K 0.00 % | 8.481 K 0.00 % | 8.481 K 0.00 % | 8.481 K 13.37 % | 7.481 K 0.00 % | 7.481 K 129.41 % | 3.261 K 0.00 % | 3.261 K -0.15 % | 3.266 K 0.00 % | 3.266 K 0.00 % | 3.266 K 0.00 % | 3.266 K 44.13 % | 2.266 K 0.00 % | 2.266 K 78.99 % | 1.266 K |
| Weighted average shs out | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.01 % | 4.046 M -0.01 % | 4.046 M 0.01 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -0.01 % | 4.046 M 0.01 % | 4.046 M -0.01 % | 4.046 M 0.01 % | 4.046 M -0.01 % | 4.046 M 0.00 % | 4.046 M 0.01 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -0.01 % | 4.046 M 0.01 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.82 % | 4.013 M 0.00 % | 4.013 M -0.57 % | 4.036 M 1.25 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M -0.01 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 2.32 % | 3.896 M 0.14 % | 3.891 M 4.54 % | 3.722 M 35.11 % | 2.754 M 58.99 % | 1.732 M 143.85 % | 710.470 K 0.00 % | 710.470 K 0.00 % | 710.470 K 20.80 % | 588.146 K 26.26 % | 465.821 K 8.55 % | 429.124 K 0.00 % | 429.124 K 0.60 % | 426.561 K -0.60 % | 429.124 K 0.00 % | 429.124 K 5.05 % | 408.510 K 8.24 % | 377.394 K 8.96 % | 346.374 K 0.00 % | 346.374 K 1.12 % | 342.554 K 4.33 % | 328.344 K -3.01 % | 338.526 K 1.36 % | 333.996 K 37.24 % | 243.369 K 22.08 % | 199.353 K 21.39 % | 164.223 K 14.49 % | 143.438 K 14.06 % | 125.754 K 16.25 % | 108.174 K 8.62 % | 99.591 K 1.12 % | 98.491 K 32.25 % | 74.475 K 18.92 % | 62.628 K 3.28 % | 60.641 K 5.20 % | 57.641 K 0.00 % | 57.641 K 0.00 % | 57.641 K 74.35 % | 33.061 K 0.00 % | 33.061 K 0.00 % | 33.061 K 0.00 % | 33.061 K 289.82 % | 8.481 K 0.00 % | 8.481 K 0.00 % | 8.481 K 0.00 % | 8.481 K 13.37 % | 7.481 K 0.00 % | 7.481 K 129.41 % | 3.261 K 0.00 % | 3.261 K -0.15 % | 3.266 K 0.00 % | 3.266 K 0.00 % | 3.266 K 0.00 % | 3.266 K 44.13 % | 2.266 K 0.00 % | 2.266 K 78.99 % | 1.266 K |
| EPS diluted | 0.00 23.08 % | 0.00 -85.71 % | 0.00 80.00 % | -0.01 -180.00 % | 0.00 3.85 % | 0.00 -52.94 % | 0.00 71.67 % | -0.01 -233.33 % | 0.00 30.77 % | 0.00 -44.44 % | 0.00 78.05 % | -0.01 -446.67 % | 0.00 44.44 % | 0.00 -92.86 % | 0.00 -75.00 % | 0.00 71.43 % | 0.00 72.55 % | -0.01 14.29 % | -0.01 -233.71 % | 0.01 187.25 % | -0.01 23.88 % | -0.01 -27.62 % | -0.01 49.52 % | -0.02 -128.57 % | -0.01 5.21 % | -0.01 1.03 % | -0.01 44.25 % | -0.02 -2.35 % | -0.02 -91.01 % | -0.01 28.80 % | -0.01 37.50 % | -0.02 -75.44 % | -0.01 7.32 % | -0.01 -10.81 % | -0.01 78.53 % | -0.05 -357.52 % | -0.01 5.04 % | -0.01 -16.67 % | -0.01 34.62 % | -0.02 -39.29 % | -0.01 -4.67 % | -0.01 -5.94 % | -0.01 78.69 % | -0.05 -55.41 % | -0.03 -174.77 % | -0.01 -11.00 % | -0.01 42.86 % | -0.02 -65.09 % | -0.01 3.64 % | -0.01 37.14 % | -0.02 8.85 % | -0.02 -68.42 % | -0.01 16.18 % | -0.01 -65.85 % | -0.01 47.77 % | -0.02 -60.20 % | -0.01 50.51 % | -0.02 17.84 % | -0.02 71.55 % | -0.08 -184.70 % | 0.10 190.91 % | -0.11 35.29 % | -0.17 99.08 % | -18.54 -8 327.27 % | -0.22 -137.07 % | -0.09 53.60 % | -0.20 98.50 % | -13.29 -4 187.10 % | -0.31 43.64 % | -0.55 36.05 % | -0.86 -4.88 % | -0.82 50.30 % | -1.65 27.63 % | -2.28 15.56 % | -2.70 52.04 % | -5.63 -115.71 % | -2.61 -3.98 % | -2.51 -118.26 % | -1.15 77.36 % | -5.08 -669.70 % | -0.66 31.25 % | -0.96 5.88 % | -1.02 44.86 % | -1.85 -249.06 % | -0.53 7.02 % | -0.57 9.52 % | -0.63 65.38 % | -1.82 -366.67 % | -0.39 32.76 % | -0.58 -45.00 % | -0.40 92.66 % | -5.45 -589.87 % | -0.79 2.47 % | -0.81 -58.82 % | -0.51 99.07 % | -54.69 -1 316.84 % | -3.86 57.40 % | -9.06 -387.10 % | -1.86 61.09 % | -4.78 55.66 % | -10.78 -14.07 % | -9.45 -2 247.73 % | 0.44 118.64 % | -2.36 -35.63 % | -1.74 88.78 % | -15.51 -210.20 % | -5.00 95.02 % | -100.44 -1 568.44 % | -6.02 52.60 % | -12.70 -185.39 % | -4.45 |
| Earnings per share | 0.00 23.08 % | 0.00 -85.71 % | 0.00 80.00 % | -0.01 -180.00 % | 0.00 3.85 % | 0.00 -52.94 % | 0.00 71.67 % | -0.01 -233.33 % | 0.00 30.77 % | 0.00 -44.44 % | 0.00 78.05 % | -0.01 -446.67 % | 0.00 44.44 % | 0.00 -92.86 % | 0.00 -75.00 % | 0.00 71.43 % | 0.00 72.55 % | -0.01 14.29 % | -0.01 -233.71 % | 0.01 187.25 % | -0.01 23.88 % | -0.01 -27.62 % | -0.01 49.52 % | -0.02 -128.57 % | -0.01 5.21 % | -0.01 1.03 % | -0.01 44.25 % | -0.02 -2.35 % | -0.02 -91.01 % | -0.01 28.80 % | -0.01 37.50 % | -0.02 -75.44 % | -0.01 7.32 % | -0.01 -10.81 % | -0.01 78.53 % | -0.05 -357.52 % | -0.01 5.04 % | -0.01 -16.67 % | -0.01 34.62 % | -0.02 -39.29 % | -0.01 -4.67 % | -0.01 -5.94 % | -0.01 78.69 % | -0.05 -55.41 % | -0.03 -174.77 % | -0.01 -11.00 % | -0.01 42.86 % | -0.02 -65.09 % | -0.01 3.64 % | -0.01 37.14 % | -0.02 8.85 % | -0.02 -68.42 % | -0.01 16.18 % | -0.01 -65.85 % | -0.01 47.77 % | -0.02 -60.20 % | -0.01 50.51 % | -0.02 17.84 % | -0.02 71.55 % | -0.08 -184.70 % | 0.10 190.91 % | -0.11 35.29 % | -0.17 99.08 % | -18.54 -8 327.27 % | -0.22 -137.07 % | -0.09 53.60 % | -0.20 98.50 % | -13.29 -4 187.10 % | -0.31 43.64 % | -0.55 36.05 % | -0.86 -4.88 % | -0.82 50.30 % | -1.65 27.63 % | -2.28 15.56 % | -2.70 52.04 % | -5.63 -115.71 % | -2.61 -3.98 % | -2.51 -118.26 % | -1.15 77.36 % | -5.08 -669.70 % | -0.66 31.25 % | -0.96 5.88 % | -1.02 47.15 % | -1.93 -264.15 % | -0.53 7.02 % | -0.57 9.52 % | -0.63 65.38 % | -1.82 -366.67 % | -0.39 32.76 % | -0.58 -45.00 % | -0.40 92.66 % | -5.45 -589.87 % | -0.79 2.47 % | -0.81 -58.82 % | -0.51 99.07 % | -54.69 -1 316.84 % | -3.86 57.40 % | -9.06 -387.10 % | -1.86 61.09 % | -4.78 55.66 % | -10.78 -14.07 % | -9.45 -2 247.73 % | 0.44 118.64 % | -2.36 -35.63 % | -1.74 88.78 % | -15.51 -210.20 % | -5.00 95.02 % | -100.44 -1 568.44 % | -6.02 52.60 % | -12.70 -185.39 % | -4.45 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 K 27.93 % | 1.246 K | 0.000 | 0.000 -100.00 % | 526.000 43.32 % | 367.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.059 K | 0.000 100.00 % | -3.299 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 | 0.000 100.00 % | -1.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.158 K | 0.000 | 0.000 | 0.000 100.00 % | -20.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.803 K | 0.000 100.00 % | -2.187 K | 0.000 -100.00 % | 10.566 M 22 679.77 % | 46.382 K 185.76 % | -54.083 K -5.39 % | -51.318 K -100.94 % | 5.443 M 11 738.81 % | -46.764 K 8.49 % | -51.100 K -63.34 % | -31.284 K -101.74 % | -15.507 K -32.40 % | -11.712 K 43.97 % | -20.904 K -5.56 % | -19.803 K 76.93 % | -85.834 K -313.04 % | -20.781 K 46.51 % | -38.852 K -90.26 % | -20.421 K -102.02 % | 1.012 M 836.41 % | 108.082 K -21.52 % | 137.718 K 7.20 % | 128.467 K -38.34 % | 208.333 K 297.60 % | 52.398 K -6.55 % | 56.073 K 18.66 % | 47.254 K -58.48 % | 113.821 K 386.25 % | 23.408 K -29.99 % | 33.435 K 44.24 % | 23.180 K -92.62 % | 313.886 K 1 106.28 % | 26.021 K -2.92 % | 26.804 K 57.99 % | 16.966 K -99.06 % | 1.808 M 5 421.19 % | 32.747 K -57.38 % | 76.826 K | 0.000 -100.00 % | 40.553 K -49.74 % | 80.679 K 8 274.16 % | -987.000 | 0.000 100.00 % | -97.000 -101.70 % | 5.694 K -88.76 % | 50.655 K | 0.000 -100.00 % | 328.047 K 2 304.33 % | 13.644 K -52.61 % | 28.788 K 410.88 % | 5.635 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.554 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 |
| General and administrative expenses | 6.175 K -1.69 % | 6.281 K 11.17 % | 5.650 K -78.37 % | 26.124 K 131.19 % | 11.300 K 8.83 % | 10.383 K 43.71 % | 7.225 K -76.27 % | 30.448 K 281.08 % | 7.990 K -25.47 % | 10.721 K 74.33 % | 6.150 K -82.86 % | 35.871 K 516.98 % | 5.814 K -41.39 % | 9.920 K 109.95 % | 4.725 K -92.16 % | 60.278 K 976.01 % | 5.602 K -84.68 % | 36.568 K -0.87 % | 36.888 K -49.83 % | 73.533 K 93.56 % | 37.989 K -27.02 % | 52.054 K 34.23 % | 38.781 K -61.98 % | 101.994 K 173.44 % | 37.300 K -2.18 % | 38.130 K 2.97 % | 37.032 K -32.19 % | 54.611 K -19.90 % | 68.182 K 51.41 % | 45.032 K -1.63 % | 45.779 K -43.81 % | 81.468 K 71.59 % | 47.478 K -6.09 % | 50.558 K 9.78 % | 46.055 K -43.59 % | 81.649 K 70.17 % | 47.982 K -2.16 % | 49.042 K 9.35 % | 44.849 K -32.35 % | 66.297 K 37.28 % | 48.293 K 3.77 % | 46.539 K 5.83 % | 43.975 K -77.17 % | 192.659 K 50.98 % | 127.606 K 163.61 % | 48.408 K 7.47 % | 45.043 K 16.90 % | 38.530 K -20.55 % | 48.495 K 3.50 % | 46.855 K -37.96 % | 75.522 K -7.87 % | 81.975 K 65.16 % | 49.633 K -9.96 % | 55.122 K 33.13 % | 41.405 K -31.36 % | 60.321 K 4.31 % | 57.828 K -20.21 % | 72.478 K 9.60 % | 66.127 K -38.26 % | 107.107 K -6.92 % | 115.072 K 41.78 % | 81.161 K -3.18 % | 83.825 K -47.94 % | 161.028 K 51.85 % | 106.043 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 K -572.33 % | 253.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.258 K 550.36 % | 1.116 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 |
| Other expenses | 2.094 K | 0.000 | 0.000 100.00 % | -1.064 K -132.35 % | 3.289 K | 0.000 -100.00 % | 2.006 K -21.88 % | 2.568 K 31.69 % | 1.950 K | 0.000 -100.00 % | 3.032 K | 0.000 -100.00 % | 1.907 K -50.83 % | 3.878 K 62.67 % | 2.384 K | 0.000 -100.00 % | 1.880 K -53.08 % | 4.007 K 40.94 % | 2.843 K 103.94 % | -72.186 K -3 877.39 % | 1.911 K -54.28 % | 4.180 K 122.46 % | 1.879 K -59.39 % | 4.627 K 25.12 % | 3.698 K 309.52 % | 903.000 -75.73 % | 3.721 K -79.49 % | 18.145 K 1 005.05 % | 1.642 K -61.25 % | 4.237 K -24.15 % | 5.586 K 1 235.37 % | -492.000 -722.78 % | 79.000 | 0.000 | 0.000 -100.00 % | 127.875 K 101 388.10 % | 126.000 | 0.000 | 0.000 100.00 % | -367.000 | 0.000 | 0.000 -100.00 % | 147.000 | 0.000 -100.00 % | 117.000 -12.03 % | 133.000 | 0.000 -100.00 % | 44.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 | 0.000 | 0.000 -100.00 % | 200.000 -96.67 % | 6.012 K 5 127.83 % | 115.000 -94.99 % | 2.295 K 454.35 % | 414.000 -8.20 % | 451.000 -98.88 % | 40.245 K 377.74 % | 8.424 K 2 377.65 % | 340.000 -73.60 % | 1.288 K 318.18 % | 308.000 -43.69 % | 547.000 62.31 % | 337.000 219.93 % | -281.000 -155.86 % | 503.000 -28.55 % | 704.000 44.56 % | 487.000 -60.73 % | 1.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 K 150.31 % | 1.594 K 27.93 % | 1.246 K | 0.000 -100.00 % | 911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.030 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.269 K 31.65 % | 6.281 K -18.13 % | 7.672 K -69.39 % | 25.060 K 87.10 % | 13.394 K 25.93 % | 10.636 K 15.22 % | 9.231 K -72.04 % | 33.016 K 232.15 % | 9.940 K -5.66 % | 10.536 K 14.75 % | 9.182 K -71.71 % | 32.454 K 320.33 % | 7.721 K -44.04 % | 13.798 K 94.09 % | 7.109 K -38.34 % | 11.529 K 54.09 % | 7.482 K -81.56 % | 40.575 K 2.12 % | 39.731 K 2 849.59 % | 1.347 K -96.62 % | 39.900 K -29.05 % | 56.234 K 38.30 % | 40.660 K -61.86 % | 106.621 K 160.06 % | 40.998 K 5.03 % | 39.033 K -4.22 % | 40.753 K -43.99 % | 72.756 K 4.20 % | 69.824 K 41.94 % | 49.194 K -4.23 % | 51.365 K -36.57 % | 80.976 K 70.27 % | 47.557 K -5.94 % | 50.558 K 9.78 % | 46.055 K -78.02 % | 209.524 K 335.53 % | 48.108 K -1.90 % | 49.042 K 9.35 % | 44.849 K -31.97 % | 65.930 K 36.52 % | 48.293 K 3.77 % | 46.539 K 5.48 % | 44.122 K -77.10 % | 192.659 K 50.84 % | 127.723 K 163.12 % | 48.541 K 7.77 % | 45.043 K -45.28 % | 82.308 K 69.72 % | 48.495 K 3.50 % | 46.855 K -37.96 % | 75.522 K -8.37 % | 82.424 K 66.07 % | 49.633 K -9.96 % | 55.122 K 33.13 % | 41.405 K -31.48 % | 60.425 K 4.49 % | 57.828 K -20.21 % | 72.478 K 9.27 % | 66.327 K -41.37 % | 113.119 K -1.80 % | 115.187 K 38.02 % | 83.456 K -0.93 % | 84.239 K -50.08 % | 168.737 K 14.47 % | 147.404 K 14.99 % | 128.187 K -0.86 % | 129.298 K -35.71 % | 201.105 K 16.60 % | 172.467 K -11.42 % | 194.707 K -1.64 % | 197.963 K -45.99 % | 366.560 K -38.17 % | 592.850 K -26.88 % | 810.744 K -7.23 % | 873.924 K -52.92 % | 1.856 M 425.39 % | 353.312 K -28.06 % | 491.128 K 169.90 % | 181.965 K -73.96 % | 698.857 K 528.07 % | 111.270 K -20.45 % | 139.882 K 7.92 % | 129.617 K 66.83 % | 77.692 K 46.80 % | 52.924 K -6.23 % | 56.440 K 19.39 % | 47.272 K -63.26 % | 128.683 K 449.41 % | 23.422 K -30.08 % | 33.496 K 44.78 % | 23.135 K -66.13 % | 68.297 K 162.26 % | 26.042 K -2.89 % | 26.816 K 57.33 % | 17.044 K -15.23 % | 20.105 K -38.61 % | 32.747 K -57.38 % | 76.826 K 384.98 % | 15.841 K -61.00 % | 40.614 K -49.66 % | 80.684 K 12.58 % | 71.667 K 614.17 % | 10.035 K 28.70 % | 7.797 K 11.64 % | 6.984 K -86.47 % | 51.631 K 216.25 % | 16.326 K -61.11 % | 41.977 K 207.64 % | 13.645 K -49.86 % | 27.215 K 389.13 % | 5.564 K |
| Cost and expenses | 8.269 K 31.65 % | 6.281 K -18.13 % | 7.672 K -70.63 % | 26.124 K 158.53 % | 10.105 K -4.99 % | 10.636 K 15.22 % | 9.231 K -72.04 % | 33.016 K 232.15 % | 9.940 K -5.66 % | 10.536 K 14.75 % | 9.182 K -71.71 % | 32.454 K 320.33 % | 7.721 K -44.04 % | 13.798 K 94.09 % | 7.109 K -38.34 % | 11.529 K 54.09 % | 7.482 K -81.56 % | 40.575 K 2.12 % | 39.731 K 2 849.59 % | 1.347 K -96.62 % | 39.900 K -29.05 % | 56.234 K 38.30 % | 40.660 K -61.86 % | 106.621 K 181.66 % | 37.855 K -3.02 % | 39.033 K -4.22 % | 40.753 K -42.86 % | 71.317 K 2.14 % | 69.824 K 41.94 % | 49.194 K -4.23 % | 51.365 K -36.57 % | 80.976 K 70.27 % | 47.557 K -5.94 % | 50.558 K 9.78 % | 46.055 K -78.02 % | 209.524 K 335.53 % | 48.108 K -1.90 % | 49.042 K 9.35 % | 44.849 K -31.97 % | 65.930 K 36.52 % | 48.293 K 3.77 % | 46.539 K 5.48 % | 44.122 K -77.10 % | 192.659 K 50.84 % | 127.723 K 163.12 % | 48.541 K 7.77 % | 45.043 K -45.63 % | 82.839 K 70.82 % | 48.495 K 3.50 % | 46.855 K -37.96 % | 75.522 K -8.37 % | 82.424 K 66.07 % | 49.633 K -9.96 % | 55.122 K 33.13 % | 41.405 K -31.48 % | 60.425 K 4.49 % | 57.828 K -20.21 % | 72.478 K 9.27 % | 66.327 K -41.37 % | 113.119 K -1.80 % | 115.187 K 38.02 % | 83.456 K -0.93 % | 84.239 K -50.08 % | 168.737 K 14.47 % | 147.404 K 14.99 % | 128.187 K -0.86 % | 129.298 K -35.71 % | 201.105 K 16.60 % | 172.467 K -11.42 % | 194.707 K -1.64 % | 197.963 K -45.99 % | 366.560 K -44.91 % | 665.404 K -17.93 % | 810.744 K -7.23 % | 873.924 K -52.92 % | 1.856 M 425.39 % | 353.312 K -28.06 % | 491.128 K 169.90 % | 181.965 K -73.96 % | 698.857 K 528.07 % | 111.270 K -20.45 % | 139.882 K 7.92 % | 129.617 K 66.83 % | 77.692 K 46.80 % | 52.924 K -6.23 % | 56.440 K 19.39 % | 47.272 K -63.26 % | 128.683 K 449.41 % | 23.422 K -30.08 % | 33.496 K 44.78 % | 23.135 K -66.13 % | 68.297 K 162.26 % | 26.042 K -2.89 % | 26.816 K 57.33 % | 17.044 K -15.23 % | 20.105 K -38.61 % | 32.747 K -57.38 % | 76.826 K 384.98 % | 15.841 K -61.00 % | 40.614 K -49.66 % | 80.684 K 12.58 % | 71.667 K 614.17 % | 10.035 K 28.70 % | 7.797 K 11.64 % | 6.984 K -86.47 % | 51.631 K 216.25 % | 16.326 K -61.11 % | 41.977 K 207.64 % | 13.645 K -49.86 % | 27.215 K 389.13 % | 5.564 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.175 K -1.69 % | 6.281 K -18.13 % | 7.672 K -70.63 % | 26.124 K 158.53 % | 10.105 K -4.99 % | 10.636 K 47.21 % | 7.225 K -76.27 % | 30.448 K 281.08 % | 7.990 K -25.47 % | 10.721 K 74.33 % | 6.150 K -82.86 % | 35.871 K 516.98 % | 5.814 K -41.39 % | 9.920 K 109.95 % | 4.725 K -92.16 % | 60.278 K 976.01 % | 5.602 K -84.68 % | 36.568 K -0.87 % | 36.888 K -49.83 % | 73.533 K 93.56 % | 37.989 K -27.02 % | 52.054 K 34.23 % | 38.781 K -61.98 % | 101.994 K 173.44 % | 37.300 K -2.18 % | 38.130 K 2.97 % | 37.032 K -32.19 % | 54.611 K -19.90 % | 68.182 K 51.41 % | 45.032 K -1.63 % | 45.779 K -43.81 % | 81.468 K 71.59 % | 47.478 K -6.09 % | 50.558 K 9.78 % | 46.055 K -43.59 % | 81.649 K 70.17 % | 47.982 K -2.16 % | 49.042 K 9.35 % | 44.849 K -32.35 % | 66.297 K 37.28 % | 48.293 K 3.77 % | 46.539 K 5.83 % | 43.975 K -77.17 % | 192.659 K 50.98 % | 127.606 K 163.61 % | 48.408 K 7.47 % | 45.043 K 16.90 % | 38.530 K -20.55 % | 48.495 K 3.50 % | 46.855 K -37.96 % | 75.522 K -7.87 % | 81.975 K 65.16 % | 49.633 K -9.96 % | 55.122 K 33.13 % | 41.405 K -31.36 % | 60.321 K 4.31 % | 57.828 K -20.21 % | 72.478 K 9.60 % | 66.127 K -38.26 % | 107.107 K -6.92 % | 115.072 K 41.78 % | 81.161 K -3.18 % | 83.825 K -50.19 % | 168.286 K 57.04 % | 107.159 K -10.52 % | 119.763 K -7.13 % | 128.958 K -35.46 % | 199.817 K 16.07 % | 172.159 K -11.33 % | 194.160 K -1.75 % | 197.626 K -46.13 % | 366.841 K -38.07 % | 592.347 K -26.87 % | 810.040 K -7.26 % | 873.437 K -52.92 % | 1.855 M 425.04 % | 353.312 K -28.06 % | 491.128 K 169.90 % | 181.965 K -73.81 % | 694.867 K 533.56 % | 109.676 K -20.89 % | 138.636 K 6.96 % | 129.617 K 68.81 % | 76.781 K 45.08 % | 52.924 K -6.23 % | 56.440 K 19.39 % | 47.272 K -63.26 % | 128.683 K 449.41 % | 23.422 K -30.08 % | 33.496 K 44.78 % | 23.135 K -66.13 % | 68.297 K 162.26 % | 26.042 K -2.89 % | 26.816 K 57.33 % | 17.044 K -15.23 % | 20.105 K -38.61 % | 32.747 K -57.38 % | 76.826 K 384.98 % | 15.841 K -61.00 % | 40.614 K -49.66 % | 80.684 K 12.58 % | 71.667 K 614.17 % | 10.035 K 28.70 % | 7.797 K 11.64 % | 6.984 K -86.47 % | 51.631 K 216.25 % | 16.326 K -60.13 % | 40.947 K 200.09 % | 13.645 K -49.86 % | 27.215 K 389.13 % | 5.564 K |
| Interest income | 0.000 | 0.000 -100.00 % | 9.136 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 111.000 -44.22 % | 199.000 -35.39 % | 308.000 -65.93 % | 904.000 -2.16 % | 924.000 -20.96 % | 1.169 K -6.70 % | 1.253 K 19.68 % | 1.047 K 0.00 % | 1.047 K 2.45 % | 1.022 K 1.79 % | 1.004 K 27.90 % | 785.000 -6.32 % | 838.000 -17.52 % | 1.016 K -13.53 % | 1.175 K -9.34 % | 1.296 K -5.47 % | 1.371 K -20.20 % | 1.718 K 69.93 % | 1.011 K -65.38 % | 2.920 K 15.83 % | 2.521 K -13.66 % | 2.920 K -11.52 % | 3.300 K -6.65 % | 3.535 K 92.22 % | 1.839 K -58.51 % | 4.432 K -5.98 % | 4.714 K -4.73 % | 4.948 K -5.28 % | 5.224 K -18.08 % | 6.377 K 59.94 % | 3.987 K -30.77 % | 5.759 K -1.01 % | 5.818 K 21.01 % | 4.808 K | 0.000 -100.00 % | 9.022 K | 0.000 -100.00 % | 20.298 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 |
| Interest expense | 18.000 0.00 % | 18.000 -47.03 % | 33.980 -20.98 % | 43.000 2.38 % | 42.000 0.00 % | 42.000 -49.40 % | 83.000 6.41 % | 78.000 16.42 % | 67.000 0.00 % | 67.000 1.52 % | 66.000 4.76 % | 63.000 -1.56 % | 64.000 -9.86 % | 71.000 -21.98 % | 91.000 7.06 % | 85.000 26.87 % | 67.000 -42.74 % | 117.000 138.78 % | 49.000 -15.52 % | 58.000 26.09 % | 46.000 -36.99 % | 73.000 65.91 % | 44.000 4.76 % | 42.000 0.00 % | 42.000 -59.22 % | 103.000 51.47 % | 68.000 4.62 % | 65.000 -2.99 % | 67.000 -10.67 % | 75.000 -34.78 % | 115.000 45.57 % | 79.000 0.00 % | 79.000 -73.40 % | 297.000 156.03 % | 116.000 -2.52 % | 119.000 -5.56 % | 126.000 4.13 % | 121.000 -23.42 % | 158.000 27.42 % | 124.000 9.73 % | 113.000 4.63 % | 108.000 -26.53 % | 147.000 -36.36 % | 231.000 97.44 % | 117.000 -12.03 % | 133.000 -55.22 % | 297.000 182.86 % | 105.000 -28.57 % | 147.000 -16.48 % | 176.000 70.87 % | 103.000 -5.50 % | 109.000 -3.54 % | 113.000 -10.32 % | 126.000 24.75 % | 101.000 | 0.000 -100.00 % | 113.000 -10.32 % | 126.000 -37.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 108.000 -73.85 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 39.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.451 K -1.05 % | 36.839 K 1 233.51 % | -3.250 K -108.57 % | 37.943 K -27.01 % | 51.981 K 34.19 % | 38.737 K | 0.000 -100.00 % | 37.258 K -2.02 % | 38.027 K 2.88 % | 36.964 K | 0.000 -100.00 % | 1.089 K 0.93 % | 1.079 K 19.89 % | 900.000 160.12 % | 346.000 -65.94 % | 1.016 K | 0.000 -100.00 % | 1.296 K -5.47 % | 1.371 K -25.65 % | 1.844 K 82.39 % | 1.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 K -59.57 % | 4.549 K 1 045.84 % | 397.000 | 0.000 | 0.000 | 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 % | -218.728 K | 0.000 | 0.000 -100.00 % | 266.000 1.92 % | 261.000 14.47 % | 228.000 3.64 % | 220.000 -31.89 % | 323.000 4.87 % | 308.000 0.00 % | 308.000 -8.61 % | 337.000 -35.81 % | 525.000 4.37 % | 503.000 1.62 % | 495.000 1.64 % | 487.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.269 K -31.65 % | -6.281 K 18.13 % | -7.672 K 71.93 % | -27.330 K -104.05 % | -13.394 K -25.93 % | -10.636 K -52.75 % | -6.963 K 71.48 % | -24.414 K -232.95 % | -7.333 K 30.40 % | -10.536 K -47.80 % | -7.128 K 80.13 % | -35.871 K -487.72 % | -6.103 K 43.89 % | -10.877 K -130.20 % | -4.725 K 48.24 % | -9.128 K -22.00 % | -7.482 K 81.56 % | -40.575 K -2.12 % | -39.731 K -3 114.48 % | -1.236 K 96.89 % | -39.701 K 29.01 % | -55.926 K -44.21 % | -38.781 K 63.31 % | -105.697 K -183.37 % | -37.300 K 4.44 % | -39.033 K 4.22 % | -40.753 K 42.96 % | -71.452 K -2.33 % | -69.824 K -41.72 % | -49.269 K 4.08 % | -51.365 K 36.57 % | -80.976 K -70.27 % | -47.557 K 5.94 % | -50.558 K -9.78 % | -46.055 K 78.02 % | -209.524 K -335.53 % | -48.108 K 1.90 % | -49.042 K -9.35 % | -44.849 K 27.98 % | -62.274 K -28.95 % | -48.293 K -3.77 % | -46.539 K -5.48 % | -44.122 K 77.10 % | -192.659 K -50.84 % | -127.723 K -163.12 % | -48.541 K -7.77 % | -45.043 K 45.63 % | -82.839 K -70.82 % | -48.495 K -3.50 % | -46.855 K 37.96 % | -75.522 K 8.37 % | -82.424 K -66.07 % | -49.633 K 9.96 % | -55.122 K -33.13 % | -41.405 K 31.48 % | -60.425 K -4.49 % | -57.828 K 20.21 % | -72.478 K -9.27 % | -66.327 K 41.37 % | -113.119 K 1.80 % | -115.187 K -38.02 % | -83.456 K 0.93 % | -84.239 K 50.08 % | -168.737 K -14.47 % | -147.404 K -14.99 % | -128.187 K 0.86 % | -129.298 K 35.71 % | -201.105 K -16.60 % | -172.467 K 11.42 % | -194.707 K 1.64 % | -197.963 K 45.99 % | -366.560 K 38.25 % | -593.656 K 26.78 % | -810.744 K 7.23 % | -873.924 K 52.92 % | -1.856 M -425.39 % | -353.312 K 28.06 % | -491.128 K -169.90 % | -181.965 K 73.96 % | -698.857 K -537.20 % | -109.676 K 20.89 % | -138.636 K -6.96 % | -129.617 K -66.83 % | -77.692 K -48.27 % | -52.398 K 6.55 % | -56.073 K -18.62 % | -47.272 K 63.26 % | -128.683 K -449.41 % | -23.422 K 29.95 % | -33.435 K -44.52 % | -23.135 K 66.13 % | -68.297 K -162.26 % | -26.042 K 2.89 % | -26.816 K -57.34 % | -17.043 K 15.23 % | -20.105 K 38.60 % | -32.746 K 57.38 % | -76.825 K -385.01 % | -15.840 K 61.00 % | -40.614 K 49.66 % | -80.683 K -12.58 % | -71.666 K -614.23 % | -10.034 K -28.69 % | -7.797 K -11.66 % | -6.983 K 86.47 % | -51.630 K -216.26 % | -16.325 K 61.11 % | -41.977 K -207.66 % | -13.644 K 49.86 % | -27.214 K -389.20 % | -5.563 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.81 38.16 % | -111.26 | 0.00 | 0.00 100.00 % | -99.62 34.80 % | -152.79 | 0.00 | 0.00 | 0.00 100.00 % | -548.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.000 99.59 % | -4.374 K -39 899.82 % | 10.990 100.93 % | -1.176 K -2 700.00 % | -42.000 98.91 % | -3.856 K -64.02 % | -2.351 K 72.92 % | -8.680 K -224.58 % | -2.674 K 34.99 % | -4.113 K -94.03 % | -2.120 K 61.29 % | -5.476 K -225.65 % | -1.682 K 43.80 % | -2.992 K -20.06 % | -2.492 K -149.11 % | 5.074 K 225.87 % | -4.031 K -506.17 % | -665.000 92.11 % | -8.425 K -122.56 % | 37.342 K 2 309.59 % | -1.690 K -195.97 % | 1.761 K 148.35 % | -3.642 K -116.81 % | 21.670 K 3 688.46 % | 572.000 82.75 % | 313.000 -80.04 % | 1.568 K 14.12 % | 1.374 K 31.36 % | 1.046 K -92.10 % | 13.239 K 1 586.50 % | 785.000 308.85 % | 192.000 -83.70 % | 1.178 K 84.64 % | 638.000 -49.64 % | 1.267 K 171.89 % | 466.000 -79.24 % | 2.245 K 129.32 % | 979.000 -71.81 % | 3.473 K 432.98 % | -1.043 K -136.91 % | 2.826 K -11.47 % | 3.192 K -15.53 % | 3.779 K 53.81 % | 2.457 K -44.56 % | 4.432 K 2.66 % | 4.317 K -18.67 % | 5.308 K -59.59 % | 13.136 K 114.82 % | 6.115 K 100.69 % | 3.047 K -48.65 % | 5.934 K 2 492.74 % | -248.000 -105.76 % | 4.309 K 298.98 % | 1.080 K -87.75 % | 8.818 K 141.53 % | -21.233 K -208.08 % | 19.646 K 1 584.96 % | -1.323 K -1 370.00 % | -90.000 -100.02 % | 390.861 K 82.98 % | 213.610 K 3 943.35 % | 5.283 K 44.34 % | 3.660 K 102.14 % | -170.849 K -249.82 % | 114.034 K 232.53 % | 34.293 K 444.79 % | -9.946 K 61.30 % | -25.703 K -298.62 % | -6.448 K 93.13 % | -93.800 K 49.14 % | -184.423 K -554.65 % | 40.564 K 240.27 % | 11.921 K 23 942.00 % | -50.000 99.93 % | -70.871 K 9.09 % | -77.960 K 85.84 % | -550.379 K -42.39 % | -386.528 K -228.33 % | -117.726 K -116.85 % | 698.857 K 537.20 % | 109.676 K -20.89 % | 138.636 K 6.96 % | 129.617 K 66.83 % | 77.692 K 48.27 % | 52.398 K -6.55 % | 56.073 K 18.62 % | 47.272 K -63.26 % | 128.683 K 449.41 % | 23.422 K -29.95 % | 33.435 K 44.52 % | 23.135 K -66.13 % | 68.297 K 162.26 % | 26.042 K -2.89 % | 26.816 K 57.34 % | 17.043 K -15.23 % | 20.105 K -38.60 % | 32.746 K -57.38 % | 76.825 K 284 437.04 % | 27.000 -99.93 % | 40.614 K -49.66 % | 80.683 K 4 034 250.00 % | -2.000 -100.02 % | 11.473 K 286 925.00 % | -4.000 -100.06 % | 6.983 K -86.47 % | 51.630 K | 0.000 -100.00 % | 41.977 K 207.66 % | 13.644 K -49.86 % | 27.214 K 389.20 % | 5.563 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.121 K 5.51 % | 48.451 K 51.28 % | 32.028 K 0.67 % | 31.816 K 72.22 % | 18.474 K 23.51 % | 14.958 K 422.28 % | 2.864 K 997.81 % | -319.000 93.13 % | -4.643 K 53.82 % | -10.055 K 64.31 % | -28.176 K 28.49 % | -39.404 K 24.83 % | -52.423 K 11.62 % | -59.316 K 24.83 % | -78.913 K -1.12 % | -78.037 K 18.62 % | -95.887 K 1.02 % | -96.876 K 35.16 % | -149.415 K 2.25 % | -152.852 K 1.12 % | -154.588 K 4.98 % | -162.696 K 53.66 % | -351.088 K 7.57 % | -379.852 K 5.53 % | -402.102 K 4.08 % | -419.195 K 2.23 % | -428.759 K 4.07 % | -446.964 K 3.55 % | -463.410 K 11.16 % | -521.626 K 2.78 % | -536.567 K 7.78 % | -581.840 K 8.27 % | -634.329 K 7.30 % | -684.267 K 10.63 % | -765.634 K 5.71 % | -812.000 K 5.19 % | -856.466 K 5.43 % | -905.670 K 5.65 % | -959.936 K 6.57 % | -1.027 M 3.13 % | -1.061 M 4.10 % | -1.106 M 3.97 % | -1.152 M 10.68 % | -1.289 M 7.93 % | -1.401 M -0.75 % | -1.390 M 5.08 % | -1.465 M 16.15 % | -1.747 M 1.29 % | -1.769 M 3.07 % | -1.825 M 5.81 % | -1.938 M 2.67 % | -1.991 M 1.62 % | -2.024 M 2.11 % | -2.068 M 3.34 % | -2.139 M 1.82 % | -2.179 M 2.58 % | -2.236 M -10.69 % | -2.020 M 6.99 % | -2.172 M -286 113.97 % | -759.000 99.45 % | -138.100 K -834.31 % | -14.781 K 62.74 % | -39.668 K 16.37 % | -47.435 K 86.79 % | -358.961 K 61.43 % | -930.666 K 11.04 % | -1.046 M 1.17 % | -1.059 M 9.05 % | -1.164 M 9.61 % | -1.288 M 32.64 % | -1.912 M -37.48 % | -1.391 M -32.09 % | -1.053 M 16.34 % | -1.258 M 46.24 % | -2.341 M 22.99 % | -3.039 M 43.57 % | -5.386 M 44.23 % | -9.657 M 15.69 % | -11.454 M -749.40 % | -1.348 M -30.98 % | -1.030 M 19.03 % | -1.271 M 19.83 % | -1.586 M 22.44 % | -2.045 M -1 864.67 % | -104.081 K 48.89 % | -203.642 K -315.17 % | 94.643 K 450.71 % | -26.986 K -873.52 % | -2.772 K 84.73 % | -18.159 K -6 385.36 % | -280.000 98.37 % | -17.223 K 24.23 % | -22.730 K -107.36 % | 308.941 K 14 917.31 % | -2.085 K 78.22 % | -9.573 K 41.89 % | -16.475 K 74.03 % | -63.433 K -208.40 % | 58.517 K 3.45 % | 56.567 K -76.04 % | 236.106 K 4.35 % | 226.259 K 221.17 % | -186.728 K 2.14 % | -190.810 K 4.62 % | -200.047 K 3.29 % | -206.844 K 7.26 % | -223.037 K 6.49 % | -238.508 K -327.55 % | -55.785 K 23.79 % | -73.202 K -315.46 % | 33.975 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 -59.31 % | 7.840 39 300.00 % | -0.020 -100.00 % | 1.218 K -56.34 % | 2.789 K -55.72 % | 6.299 K -20.40 % | 7.913 K -27.92 % | 10.978 K -12.62 % | 12.564 K -17.27 % | 15.187 K -4.77 % | 15.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -75.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 150.00 % | 400.000 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 |
| Total debt | 52.282 K 0.00 % | 52.282 K 61.95 % | 32.282 K 0.00 % | 32.282 K 4.24 % | 30.970 K 93.93 % | 15.970 K 0.00 % | 15.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 70.260 K 0.00 % | 70.260 K -28.30 % | 97.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -75.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.395 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M -2.84 % | 3.216 M | 0.000 | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.263 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.736 K 112.06 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.400 K 0.00 % | 582.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.443 M -0.02 % | -38.435 M -0.03 % | -38.424 M -0.02 % | -38.417 M -0.07 % | -38.388 M -0.04 % | -38.375 M -0.04 % | -38.360 M -0.02 % | -38.353 M -0.09 % | -38.318 M -0.03 % | -38.308 M -0.04 % | -38.293 M -0.02 % | -38.284 M -0.11 % | -38.243 M -0.02 % | -38.235 M -0.04 % | -38.221 M -0.02 % | -38.214 M -0.01 % | -38.210 M -0.03 % | -38.198 M -0.11 % | -38.157 M -0.13 % | -38.109 M 0.09 % | -38.145 M -0.11 % | -38.104 M -0.14 % | -38.049 M -0.11 % | -38.007 M -0.22 % | -37.923 M -0.10 % | -37.886 M -0.10 % | -37.847 M -0.10 % | -37.808 M -0.19 % | -37.738 M -0.18 % | -37.669 M -0.10 % | -37.633 M -0.13 % | -37.583 M -0.22 % | -37.502 M -0.12 % | -37.455 M -0.13 % | -37.406 M -0.12 % | -37.361 M -0.56 % | -37.152 M -0.12 % | -37.106 M -0.13 % | -37.058 M -0.11 % | -37.016 M -0.17 % | -36.953 M -0.12 % | -36.908 M -0.12 % | -36.864 M -0.11 % | -36.824 M -0.38 % | -36.685 M -0.34 % | -36.562 M -0.12 % | -36.518 M -0.11 % | -36.478 M -0.19 % | -36.408 M -0.12 % | -36.366 M -0.12 % | -36.322 M -0.19 % | -36.252 M -0.21 % | -36.176 M -0.13 % | -36.131 M -0.15 % | -36.077 M -0.09 % | -36.044 M -0.17 % | -35.983 M -0.11 % | -35.944 M -0.21 % | -35.871 M -0.19 % | -35.804 M -0.41 % | -35.657 M 0.28 % | -35.756 M -0.21 % | -35.680 M -0.34 % | -35.558 M -44.24 % | -24.653 M -0.42 % | -24.550 M -0.16 % | -24.510 M -0.36 % | -24.422 M -30.23 % | -18.753 M -0.71 % | -18.621 M -1.29 % | -18.383 M -1.95 % | -18.032 M -1.75 % | -17.722 M -3.32 % | -17.152 M -4.83 % | -16.362 M -5.99 % | -15.437 M -13.60 % | -13.588 M -6.95 % | -12.705 M -7.07 % | -11.867 M -2.41 % | -11.587 M -9.57 % | -10.575 M -1.03 % | -10.467 M -2.20 % | -10.242 M -1.27 % | -10.113 M -2.10 % | -9.905 M -0.53 % | -9.853 M -0.57 % | -9.797 M -0.48 % | -9.749 M -1.18 % | -9.636 M -0.24 % | -9.612 M -0.35 % | -9.579 M -0.24 % | -9.556 M -3.43 % | -9.239 M -0.33 % | -9.209 M -0.29 % | -9.182 M -0.19 % | -9.165 M -24.59 % | -7.356 M -0.45 % | -7.323 M -1.06 % | -7.246 M -0.22 % | -7.230 M -0.56 % | -7.190 M -1.13 % | -7.109 M -1.00 % | -7.039 M 0.02 % | -7.040 M -0.11 % | -7.032 M -0.08 % | -7.027 M -0.73 % | -6.976 M -0.23 % | -6.960 M -4.95 % | -6.632 M -0.21 % | -6.618 M -0.44 % | -6.589 M |
| Common stock | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.32 % | 34.134 M -0.26 % | 34.221 M -0.06 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -177.255 K -4.90 % | -168.969 K -6.73 % | -158.314 K -5.09 % | -150.647 K -23.34 % | -122.140 K -12.36 % | -108.704 K -15.45 % | -94.155 K -10.90 % | -84.898 K -63.88 % | -51.804 K -23.94 % | -41.797 K -98.29 % | -21.079 K -47.35 % | -14.305 K -161.01 % | 23.447 K -24.93 % | 31.232 K -30.75 % | 45.101 K -13.79 % | 52.318 K -7.19 % | 56.372 K -16.96 % | 67.885 K -37.79 % | 109.125 K -30.62 % | 157.281 K 29.80 % | 121.175 K -25.46 % | 162.565 K -24.99 % | 216.730 K -16.37 % | 259.153 K -24.48 % | 343.180 K -9.67 % | 379.908 K -9.25 % | 418.628 K -8.56 % | 457.813 K -13.32 % | 528.148 K -11.52 % | 596.926 K -5.69 % | 632.957 K -7.40 % | 683.537 K -10.57 % | 764.321 K -5.71 % | 810.621 K -5.80 % | 860.541 K -4.95 % | 905.329 K -18.76 % | 1.114 M -3.95 % | 1.160 M -3.98 % | 1.208 M -3.31 % | 1.250 M -4.82 % | 1.313 M -3.35 % | 1.358 M -3.09 % | 1.402 M -2.80 % | 1.442 M -8.78 % | 1.581 M -3.85 % | 1.644 M -2.62 % | 1.688 M -2.30 % | 1.728 M -3.88 % | 1.798 M -2.30 % | 1.840 M -2.33 % | 1.884 M -3.56 % | 1.954 M -3.77 % | 2.030 M -2.18 % | 2.075 M -2.54 % | 2.129 M -1.51 % | 2.162 M -2.76 % | 2.223 M 9.87 % | 2.024 M -1.74 % | 2.059 M 2 033.18 % | -106.530 K -364.52 % | 40.273 K 169.26 % | -58.151 K -426.05 % | 17.835 K -87.25 % | 139.852 K -98.73 % | 11.045 M 24.15 % | 8.897 M -0.45 % | 8.937 M -0.84 % | 9.012 M -38.55 % | 14.667 M -0.78 % | 14.781 M -1.43 % | 14.995 M 7.91 % | 13.896 M 17.29 % | 11.848 M -1.70 % | 12.053 M -1.53 % | 12.241 M 0.33 % | 12.200 M -2.61 % | 12.527 M -3.11 % | 12.930 M -2.36 % | 13.242 M 513.33 % | 2.159 M 9.94 % | 1.964 M -2.37 % | 2.011 M -7.26 % | 2.169 M 2.85 % | 2.109 M 683.49 % | 269.140 K -10.30 % | 300.037 K 7 366.58 % | -4.129 K -109.57 % | 43.125 K 185.29 % | -50.564 K -86.21 % | -27.155 K 29.87 % | -38.720 K -149.16 % | -15.540 K -110.95 % | 141.979 K 219.67 % | -118.646 K -29.18 % | -91.842 K -22.66 % | -74.876 K -104.32 % | 1.734 M -1.85 % | 1.767 M 40.08 % | 1.261 M -1.24 % | 1.277 M 17.42 % | 1.088 M -6.91 % | 1.168 M 648.61 % | 156.075 K 0.93 % | 154.638 K -4.74 % | 162.341 K -3.39 % | 168.035 K -23.16 % | 218.690 K -6.95 % | 235.018 K -35.27 % | 363.065 K -3.62 % | 376.709 K 142.26 % | 155.497 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.990 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.990 K 19.51 % | 81.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 129.836 K | 0.000 | 0.000 -100.00 % | 93.746 K 1.17 % | 92.661 K 7.09 % | 86.530 K 103.08 % | 42.609 K -19.86 % | 53.165 K 20.90 % | 43.976 K -6.13 % | 46.846 K 95.64 % | 23.945 K 3.35 % | 23.169 K -18.32 % | 28.364 K -60.32 % | 71.483 K 75.35 % | 40.765 K -36.24 % | 63.940 K -23.03 % | 83.071 K -22.94 % | 107.794 K 160.73 % | 41.343 K 18.67 % | 34.840 K -84.06 % | 218.541 K 8.57 % | 201.292 K 80.17 % | 111.726 K 30.28 % | 85.756 K -9.96 % | 95.244 K 34.05 % | 71.050 K 270.05 % | 19.200 K 269.87 % | 5.191 K -86.12 % | 37.405 K 10.29 % | 33.915 K 353.05 % | 7.486 K 38.78 % | 5.394 K -86.05 % | 38.669 K -8.45 % | 42.238 K 463.17 % | 7.500 K 51.06 % | 4.965 K -60.77 % | 12.655 K -69.24 % | 41.140 K 215.98 % | 13.020 K 82.00 % | 7.154 K -34.17 % | 10.867 K -90.18 % | 110.682 K 30.16 % | 85.037 K 1 082.55 % | 7.191 K -80.66 % | 37.177 K -8.63 % | 40.690 K 234.57 % | 12.162 K 40.36 % | 8.665 K -89.44 % | 82.056 K 68.62 % | 48.664 K 172.51 % | 17.858 K 129.27 % | 7.789 K -67.77 % | 24.168 K -33.06 % | 36.102 K 37.30 % | 26.295 K 46.68 % | 17.927 K -87.21 % | 140.172 K -1.81 % | 142.753 K -55.34 % | 319.672 K 7.68 % | 296.861 K 12.40 % | 264.112 K 12.16 % | 235.475 K -10.93 % | 264.370 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 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.653 K | 0.000 -100.00 % | 303.495 K 415.07 % | 58.923 K | 0.000 | 0.000 -100.00 % | 26.078 K 0.00 % | 26.078 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -28.57 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 52.282 K 0.00 % | 52.282 K 61.95 % | 32.282 K 0.00 % | 32.282 K 4.24 % | 30.970 K 93.93 % | 15.970 K 0.00 % | 15.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 -100.00 % | 70.260 K 0.00 % | 70.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.370 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -75.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.395 K |
| Total current liabilities | 178.416 K 3.25 % | 172.800 K 8.98 % | 158.568 K 4.03 % | 152.426 K 13.21 % | 134.636 K 22.71 % | 109.716 K 1.00 % | 108.631 K 25.54 % | 86.530 K 103.08 % | 42.609 K -19.86 % | 53.165 K 20.90 % | 43.976 K -6.13 % | 46.846 K 95.64 % | 23.945 K 3.35 % | 23.169 K -18.32 % | 28.364 K -60.32 % | 71.483 K 75.35 % | 40.765 K -36.24 % | 63.940 K -23.03 % | 83.071 K -22.94 % | 107.794 K 160.73 % | 41.343 K 18.67 % | 34.840 K -84.06 % | 218.541 K 8.57 % | 201.292 K 80.17 % | 111.726 K 30.28 % | 85.756 K -9.96 % | 95.244 K 34.05 % | 71.050 K 270.05 % | 19.200 K 269.87 % | 5.191 K -86.12 % | 37.405 K 10.29 % | 33.915 K 353.05 % | 7.486 K 38.78 % | 5.394 K -86.05 % | 38.669 K -8.45 % | 42.238 K 463.17 % | 7.500 K 51.06 % | 4.965 K -60.77 % | 12.655 K -69.24 % | 41.140 K 215.98 % | 13.020 K 82.00 % | 7.154 K -34.17 % | 10.867 K -90.18 % | 110.682 K 30.16 % | 85.037 K 1 082.55 % | 7.191 K -80.66 % | 37.177 K -8.63 % | 40.690 K 234.57 % | 12.162 K 40.36 % | 8.665 K -89.44 % | 82.056 K 68.62 % | 48.664 K 172.51 % | 17.858 K 129.27 % | 7.789 K -67.77 % | 24.168 K -33.06 % | 36.102 K 37.30 % | 26.295 K 46.68 % | 17.927 K -87.21 % | 140.172 K -1.81 % | 142.753 K -56.43 % | 327.672 K 10.38 % | 296.861 K 12.40 % | 264.112 K 12.16 % | 235.475 K -10.93 % | 264.370 K 764.32 % | 30.587 K -60.44 % | 77.313 K 70.24 % | 45.413 K -27.95 % | 63.029 K 48.35 % | 42.487 K -65.64 % | 123.669 K 99.08 % | 62.120 K -54.85 % | 137.599 K 1.02 % | 136.207 K -64.02 % | 378.565 K 60.96 % | 235.188 K 55 368.87 % | 424.000 -99.95 % | 893.286 K 174.21 % | 325.770 K 836.23 % | 34.796 K -64.10 % | 96.914 K 516.42 % | 15.722 K 41.77 % | 11.090 K 124.04 % | 4.950 K -94.35 % | 87.627 K -5.10 % | 92.333 K 267.96 % | 25.093 K 4.37 % | 24.042 K -55.94 % | 54.571 K 16.83 % | 46.709 K 14.33 % | 40.856 K 16.22 % | 35.154 K -68.88 % | 112.951 K -68.14 % | 354.555 K 8.38 % | 327.132 K 282.39 % | 85.549 K 7.97 % | 79.234 K -13.11 % | 91.186 K -44.93 % | 165.573 K 9.92 % | 150.627 K -56.51 % | 346.353 K 28.61 % | 269.313 K 671.14 % | 34.924 K -12.91 % | 40.100 K -1.30 % | 40.627 K -9.48 % | 44.880 K 124.46 % | 19.995 K 8.09 % | 18.499 K 50.04 % | 12.329 K -19.95 % | 15.402 K -92.37 % | 201.820 K |
| Total liabilities | 178.416 K 3.25 % | 172.800 K 8.98 % | 158.568 K 4.03 % | 152.426 K 13.21 % | 134.636 K 22.71 % | 109.716 K 1.00 % | 108.631 K 25.54 % | 86.530 K 49.81 % | 57.760 K 8.64 % | 53.165 K -6.13 % | 56.637 K -3.38 % | 58.617 K 93.53 % | 30.288 K 3.03 % | 29.396 K -16.31 % | 35.124 K -60.91 % | 89.844 K 120.39 % | 40.765 K -36.24 % | 63.940 K -23.03 % | 83.071 K -22.94 % | 107.794 K 160.73 % | 41.343 K 18.67 % | 34.840 K -84.06 % | 218.541 K 8.57 % | 201.292 K 80.17 % | 111.726 K 30.28 % | 85.756 K -9.96 % | 95.244 K 34.05 % | 71.050 K 270.05 % | 19.200 K 269.87 % | 5.191 K -86.12 % | 37.405 K 10.29 % | 33.915 K 353.05 % | 7.486 K 38.78 % | 5.394 K -86.05 % | 38.669 K -8.45 % | 42.238 K 463.17 % | 7.500 K 51.06 % | 4.965 K -60.77 % | 12.655 K -69.24 % | 41.140 K 215.98 % | 13.020 K 82.00 % | 7.154 K -34.17 % | 10.867 K -90.18 % | 110.682 K 30.16 % | 85.037 K 1 082.55 % | 7.191 K -80.66 % | 37.177 K -8.63 % | 40.690 K 234.57 % | 12.162 K 40.36 % | 8.665 K -89.44 % | 82.056 K 68.62 % | 48.664 K 172.51 % | 17.858 K 129.27 % | 7.789 K -67.77 % | 24.168 K -33.06 % | 36.102 K 37.30 % | 26.295 K 46.68 % | 17.927 K -87.21 % | 140.172 K -1.81 % | 142.753 K -56.43 % | 327.672 K 10.38 % | 296.861 K 12.40 % | 264.112 K 12.16 % | 235.475 K -10.93 % | 264.370 K 764.32 % | 30.587 K -60.44 % | 77.313 K 70.24 % | 45.413 K -27.95 % | 63.029 K 48.35 % | 42.487 K -65.64 % | 123.669 K 99.08 % | 62.120 K -54.85 % | 137.598 K 1.02 % | 136.207 K -64.02 % | 378.566 K 60.96 % | 235.188 K 55 631.75 % | 422.000 -99.95 % | 893.286 K 174.21 % | 325.770 K 836.23 % | 34.796 K -64.10 % | 96.915 K 516.39 % | 15.723 K 41.78 % | 11.090 K 124.04 % | 4.950 K -94.35 % | 87.627 K -5.10 % | 92.333 K -24.98 % | 123.083 K 16.08 % | 106.032 K 94.30 % | 54.571 K 16.83 % | 46.709 K 14.33 % | 40.856 K 16.22 % | 35.154 K -68.88 % | 112.951 K -68.14 % | 354.555 K 8.38 % | 327.132 K 282.39 % | 85.549 K 7.97 % | 79.234 K -13.11 % | 91.186 K -44.93 % | 165.573 K 9.92 % | 150.627 K -56.51 % | 346.353 K 28.61 % | 269.313 K 671.14 % | 34.924 K -12.91 % | 40.100 K -1.30 % | 40.627 K -9.48 % | 44.880 K 124.46 % | 19.995 K 8.08 % | 18.501 K 50.06 % | 12.329 K -19.95 % | 15.402 K -92.37 % | 201.820 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.785 K 0.00 % | 32.785 K 122.81 % | -143.710 K -551.10 % | 31.858 K 15.54 % | 27.574 K 4.06 % | 26.499 K -0.90 % | 26.741 K -10.84 % | 29.993 K 0.00 % | 29.993 K 0.00 % | 29.993 K -97.19 % | 1.066 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.912 K | 0.000 -100.00 % | 830.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.149 K -42.22 % | 114.493 K | 0.000 -100.00 % | 114.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 303.940 K 0.00 % | 303.940 K 0.00 % | 303.941 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 140.947 K 0.00 % | 140.947 K -1.92 % | 143.710 K -98.67 % | 10.802 M 42.26 % | 7.593 M 11.78 % | 6.793 M 0.00 % | 6.793 M -45.04 % | 12.359 M 0.04 % | 12.354 M 2.61 % | 12.040 M 10.18 % | 10.927 M 2.42 % | 10.669 M 2.19 % | 10.441 M 3.98 % | 10.041 M 15.55 % | 8.689 M 24.41 % | 6.985 M 74.59 % | 4.001 M 221.54 % | 1.244 M 50.59 % | 826.190 K -17.78 % | 1.005 M 33.91 % | 750.438 K 27.34 % | 589.309 K 790.88 % | 66.149 K -42.22 % | 114.493 K | 0.000 -100.00 % | 114.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.590 K 0.00 % | 231.590 K | 0.000 | 0.000 -100.00 % | 1.788 M 27.05 % | 1.408 M 10.04 % | 1.279 M 102.41 % | 632.025 K -55.10 % | 1.408 M 0.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 4.000 -99.89 % | 3.605 K 0.00 % | 3.605 K -0.03 % | 3.606 K -22.22 % | 4.636 K 0.00 % | 4.636 K 0.00 % | 4.636 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 173.732 K 0.00 % | 173.732 K | 0.000 -100.00 % | 10.833 M 42.16 % | 7.621 M 11.75 % | 6.819 M -0.01 % | 6.820 M -44.96 % | 12.389 M 0.04 % | 12.384 M 2.60 % | 12.070 M 0.64 % | 11.994 M 12.41 % | 10.669 M 2.19 % | 10.441 M 3.98 % | 10.041 M 15.55 % | 8.689 M 24.29 % | 6.992 M 74.76 % | 4.001 M 92.85 % | 2.074 M 151.08 % | 826.190 K -17.78 % | 1.005 M 33.91 % | 750.439 K 27.34 % | 589.309 K 790.88 % | 66.149 K -63.38 % | 180.642 K 57.78 % | 114.493 K 0.00 % | 114.493 K 0.00 % | 114.493 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.590 K 0.00 % | 231.590 K | 0.000 | 0.000 -100.00 % | 1.788 M 0.00 % | 1.788 M 39.81 % | 1.279 M 102.41 % | 632.025 K -55.10 % | 1.408 M 0.00 % | 1.408 M 70 386 950.00 % | 2.000 0.00 % | 2.000 -60.00 % | 5.000 -99.86 % | 3.606 K 0.00 % | 3.606 K -0.08 % | 3.609 K -98.83 % | 308.576 K 0.00 % | 308.576 K 0.00 % | 308.577 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 K | 0.000 | 0.000 -100.00 % | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K 0.00 % | 1.313 K 0.08 % | 1.312 K 0.00 % | 1.312 K 0.00 % | 1.312 K -97.95 % | 64.125 K 5 030.00 % | 1.250 K -96.42 % | 34.949 K -18.31 % | 42.781 K -61.88 % | 112.223 K 1 315.17 % | 7.930 K -77.15 % | 34.709 K -53.41 % | 74.498 K 2.07 % | 72.987 K 40.02 % | 52.125 K 15.02 % | 45.320 K -46.41 % | 84.561 K 4.50 % | 80.920 K -1.65 % | 82.280 K 5.09 % | 78.293 K -40.50 % | 131.577 K -1.58 % | 133.689 K -1.54 % | 135.777 K 4.87 % | 129.472 K -1.62 % | 131.598 K -1.57 % | 133.703 K -49.30 % | 263.693 K 2.47 % | 257.347 K -0.82 % | 259.473 K -0.80 % | 261.578 K -0.79 % | 263.658 K 2.45 % | 257.347 K -0.82 % | 259.474 K -0.80 % | 261.578 K -0.79 % | 263.658 K 2.45 % | 257.347 K -0.82 % | 259.474 K 4 352.96 % | 5.827 K -82.01 % | 32.398 K 1 867.09 % | 1.647 K -63.02 % | 4.454 K -38.40 % | 7.231 K -52.42 % | 15.199 K 120.63 % | 6.889 K 102.74 % | 3.398 K -46.19 % | 6.315 K -31.36 % | 9.200 K 1 649.05 % | 526.000 -93.55 % | 8.159 K -52.30 % | 17.106 K -91.65 % | 204.785 K 1 502.01 % | 12.783 K -27.94 % | 17.739 K -93.21 % | 261.421 K 524.41 % | 41.867 K 21.10 % | 34.571 K -26.36 % | 46.945 K 40.10 % | 33.508 K -34.77 % | 51.366 K 17.42 % | 43.747 K | 0.000 -100.00 % | 31.433 K -70.70 % | 107.293 K -54.86 % | 237.705 K 129.62 % | 103.521 K -80.20 % | 522.900 K 688.88 % | 66.284 K 16.57 % | 56.861 K | 0.000 -100.00 % | 15.552 K -30.00 % | 22.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.480 K -83.69 % | 787.873 K 4 082.80 % | 18.836 K 73.05 % | 10.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 -59.31 % | 7.840 | 0.000 -100.00 % | 1.218 K -56.34 % | 2.789 K -55.72 % | 6.299 K -20.40 % | 7.913 K -27.92 % | 10.978 K -12.62 % | 12.564 K -17.27 % | 15.187 K -4.77 % | 15.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -75.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 150.00 % | 400.000 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 |
| cash and cash equivalents | 1.161 K -69.69 % | 3.831 K 1 408.27 % | 254.000 -45.49 % | 466.000 -96.27 % | 12.496 K 1 138.69 % | 1.009 K -92.30 % | 13.098 K 4 005.96 % | 319.000 -93.13 % | 4.643 K -53.82 % | 10.055 K -64.31 % | 28.176 K -28.49 % | 39.404 K -24.83 % | 52.423 K -11.62 % | 59.316 K -24.83 % | 78.913 K 1.12 % | 78.037 K -18.62 % | 95.887 K -1.02 % | 96.876 K -35.16 % | 149.415 K -2.25 % | 152.852 K -1.12 % | 154.588 K -4.98 % | 162.696 K -53.66 % | 351.088 K -7.57 % | 379.852 K -5.53 % | 402.102 K -4.08 % | 419.195 K -2.23 % | 428.759 K -4.07 % | 446.964 K -3.55 % | 463.410 K -11.16 % | 521.626 K -2.78 % | 536.567 K -7.78 % | 581.840 K -8.27 % | 634.329 K -7.30 % | 684.267 K -10.63 % | 765.634 K -5.71 % | 812.000 K -5.19 % | 856.466 K -5.43 % | 905.670 K -5.65 % | 959.936 K -6.57 % | 1.027 M -3.13 % | 1.061 M -4.10 % | 1.106 M -3.97 % | 1.152 M -10.68 % | 1.289 M -7.93 % | 1.401 M 0.75 % | 1.390 M -5.08 % | 1.465 M -16.15 % | 1.747 M -1.29 % | 1.769 M -3.07 % | 1.825 M -5.81 % | 1.938 M -2.67 % | 1.991 M -1.62 % | 2.024 M -2.11 % | 2.068 M -3.34 % | 2.139 M -1.82 % | 2.179 M -2.58 % | 2.236 M 10.69 % | 2.020 M -6.99 % | 2.172 M 286 113.97 % | 759.000 -99.48 % | 146.100 K 888.43 % | 14.781 K -62.74 % | 39.668 K -16.37 % | 47.435 K -86.79 % | 358.961 K -61.43 % | 930.666 K -11.04 % | 1.046 M -1.17 % | 1.059 M -9.05 % | 1.164 M -9.61 % | 1.288 M -32.64 % | 1.912 M 37.48 % | 1.391 M 32.09 % | 1.053 M -16.34 % | 1.258 M -46.24 % | 2.341 M -22.99 % | 3.039 M -43.57 % | 5.386 M -44.23 % | 9.657 M -15.69 % | 11.454 M 749.40 % | 1.348 M 30.98 % | 1.030 M -19.03 % | 1.271 M -19.83 % | 1.586 M -22.44 % | 2.045 M 1 072.90 % | 174.341 K -36.35 % | 273.902 K 8 083.51 % | 3.347 K -87.60 % | 26.986 K 873.52 % | 2.772 K -84.73 % | 18.159 K 6 385.36 % | 280.000 -98.37 % | 17.223 K -24.23 % | 22.730 K 1 490.62 % | 1.429 K -31.46 % | 2.085 K -78.22 % | 9.573 K -41.89 % | 16.475 K -74.03 % | 63.433 K 4 177.34 % | 1.483 K -56.80 % | 3.433 K -11.84 % | 3.894 K -71.66 % | 13.741 K -92.64 % | 186.728 K -2.14 % | 190.810 K -4.62 % | 200.047 K -3.29 % | 206.844 K -7.26 % | 223.037 K -6.49 % | 238.508 K 327.55 % | 55.785 K -23.79 % | 73.202 K 17 329.05 % | 420.000 |
| Cash and short term investments | 1.161 K -69.69 % | 3.831 K 1 408.27 % | 254.000 -45.49 % | 466.000 -96.27 % | 12.496 K 1 134.78 % | 1.012 K -92.28 % | 13.106 K 4 008.46 % | 319.000 -93.13 % | 4.643 K -53.82 % | 10.055 K -64.31 % | 28.176 K -28.49 % | 39.404 K -24.83 % | 52.423 K -11.62 % | 59.316 K -24.83 % | 78.913 K 1.12 % | 78.037 K -18.62 % | 95.887 K -1.02 % | 96.876 K -35.16 % | 149.415 K -2.25 % | 152.852 K -1.12 % | 154.588 K -4.98 % | 162.696 K -53.66 % | 351.088 K -7.57 % | 379.852 K -5.53 % | 402.102 K -4.08 % | 419.195 K -2.23 % | 428.759 K -4.07 % | 446.964 K -3.55 % | 463.410 K -11.16 % | 521.626 K -2.78 % | 536.567 K -7.78 % | 581.840 K -8.27 % | 634.329 K -7.30 % | 684.267 K -10.63 % | 765.634 K -5.71 % | 812.000 K -5.19 % | 856.466 K -5.43 % | 905.670 K -5.65 % | 959.936 K -6.57 % | 1.027 M -3.13 % | 1.061 M -4.10 % | 1.106 M -3.97 % | 1.152 M -10.68 % | 1.289 M -7.93 % | 1.401 M 0.75 % | 1.390 M -5.08 % | 1.465 M -16.15 % | 1.747 M -1.29 % | 1.769 M -3.07 % | 1.825 M -5.81 % | 1.938 M -2.67 % | 1.991 M -1.62 % | 2.024 M -2.11 % | 2.068 M -3.34 % | 2.139 M -1.82 % | 2.179 M -2.58 % | 2.236 M 10.69 % | 2.020 M -6.99 % | 2.172 M 286 113.97 % | 759.000 -99.48 % | 146.100 K 888.43 % | 14.781 K -62.74 % | 39.668 K -16.37 % | 47.435 K -86.79 % | 358.961 K -69.60 % | 1.181 M -42.30 % | 2.046 M -0.60 % | 2.059 M -4.87 % | 2.164 M -5.41 % | 2.288 M -21.43 % | 2.912 M 62.62 % | 1.791 M 70.09 % | 1.053 M -16.34 % | 1.258 M -46.24 % | 2.341 M -22.99 % | 3.039 M -43.57 % | 5.386 M -44.23 % | 9.657 M -15.69 % | 11.454 M 749.40 % | 1.348 M 30.98 % | 1.030 M -19.03 % | 1.271 M -19.83 % | 1.586 M -22.44 % | 2.045 M 1 072.90 % | 174.341 K -36.35 % | 273.902 K 8 083.51 % | 3.347 K -87.60 % | 26.986 K 873.52 % | 2.772 K -84.73 % | 18.159 K 6 385.36 % | 280.000 -98.37 % | 17.223 K -24.23 % | 22.730 K 1 490.62 % | 1.429 K -31.46 % | 2.085 K -78.22 % | 9.573 K -41.89 % | 16.475 K -74.03 % | 63.433 K 4 177.34 % | 1.483 K -56.80 % | 3.433 K -11.84 % | 3.894 K -71.66 % | 13.741 K -92.64 % | 186.728 K -2.14 % | 190.810 K -4.62 % | 200.047 K -3.29 % | 206.844 K -7.26 % | 223.037 K -6.49 % | 238.508 K 327.55 % | 55.785 K -23.79 % | 73.202 K 17 329.05 % | 420.000 |
| Total current assets | 1.161 K -69.69 % | 3.831 K 1 408.27 % | 254.000 -85.72 % | 1.779 K -85.76 % | 12.496 K 1 134.78 % | 1.012 K -92.98 % | 14.419 K 783.52 % | 1.632 K -72.60 % | 5.956 K -47.61 % | 11.368 K -61.45 % | 29.489 K -27.58 % | 40.717 K -24.23 % | 53.735 K -11.37 % | 60.628 K -24.43 % | 80.225 K -43.57 % | 142.162 K 46.35 % | 97.137 K -26.31 % | 131.825 K -31.41 % | 192.196 K -27.49 % | 265.075 K 63.11 % | 162.518 K -17.67 % | 197.405 K -54.65 % | 435.271 K -5.47 % | 460.445 K 1.22 % | 454.906 K -2.31 % | 465.664 K -9.38 % | 513.872 K -2.83 % | 528.863 K -3.38 % | 547.348 K -9.10 % | 602.117 K -10.18 % | 670.362 K -6.56 % | 717.452 K -7.04 % | 771.807 K -5.42 % | 816.015 K -9.25 % | 899.210 K -5.10 % | 947.567 K -15.54 % | 1.122 M -3.72 % | 1.165 M -4.57 % | 1.221 M -5.41 % | 1.291 M -2.65 % | 1.326 M -2.90 % | 1.366 M -3.33 % | 1.413 M -9.03 % | 1.553 M -6.79 % | 1.666 M 0.88 % | 1.651 M -4.30 % | 1.726 M -2.45 % | 1.769 M -2.27 % | 1.810 M -2.10 % | 1.849 M -5.96 % | 1.966 M -1.81 % | 2.002 M -2.23 % | 2.048 M -1.69 % | 2.083 M -3.27 % | 2.154 M -2.03 % | 2.198 M -2.29 % | 2.250 M 10.20 % | 2.042 M -7.19 % | 2.200 M 5 972.36 % | 36.223 K -90.16 % | 367.945 K 466.26 % | 64.978 K -39.95 % | 108.215 K -71.17 % | 375.327 K -21.16 % | 476.067 K -63.57 % | 1.307 M -40.45 % | 2.195 M -1.93 % | 2.238 M -4.37 % | 2.340 M -4.08 % | 2.440 M -19.97 % | 3.049 M 55.18 % | 1.965 M 49.23 % | 1.317 M -24.72 % | 1.749 M -32.18 % | 2.578 M -31.17 % | 3.746 M -32.34 % | 5.536 M -43.63 % | 9.822 M -14.54 % | 11.493 M 740.38 % | 1.368 M 29.53 % | 1.056 M -17.30 % | 1.277 M -19.73 % | 1.591 M -22.31 % | 2.047 M 1 062.52 % | 176.125 K -36.62 % | 277.877 K 6 129.03 % | 4.461 K -87.13 % | 34.664 K 765.09 % | 4.007 K -79.51 % | 19.554 K 815.45 % | 2.136 K -89.11 % | 19.614 K -15.96 % | 23.340 K 440.40 % | 4.319 K -98.16 % | 235.290 K 2 104.53 % | 10.673 K -57.16 % | 24.911 K -64.21 % | 69.610 K -52.86 % | 147.661 K -81.44 % | 795.765 K 2 922.50 % | 26.328 K -12.14 % | 29.967 K -84.31 % | 190.997 K -1.92 % | 194.736 K -4.05 % | 202.963 K -3.03 % | 209.309 K -10.96 % | 235.079 K -5.93 % | 249.910 K 274.02 % | 66.818 K -20.01 % | 83.535 K 71.39 % | 48.740 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.930 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 |
| 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 -100.00 % | 9.685 K 27.33 % | 7.606 K 1 020.18 % | 679.000 -40.91 % | 1.149 K 108.15 % | 552.000 -43.62 % | 979.000 -40.95 % | 1.658 K -24.57 % | 2.198 K -0.90 % | 2.218 K 15.34 % | 1.923 K 13.05 % | 1.701 K -25.26 % | 2.276 K 15.07 % | 1.978 K 6.12 % | 1.864 K 7.87 % | 1.728 K -21.38 % | 2.198 K 41.08 % | 1.558 K -14.02 % | 1.812 K 7.09 % | 1.692 K -23.82 % | 2.221 K 50.27 % | 1.478 K -19.63 % | 1.839 K 6.61 % | 1.725 K -55.43 % | 3.870 K 153.11 % | 1.529 K -90.68 % | 16.412 K 98.86 % | 8.253 K -62.24 % | 21.857 K -7.46 % | 23.618 K 504.50 % | 3.907 K -55.48 % | 8.776 K -0.02 % | 8.778 K -22.42 % | 11.315 K -14.37 % | 13.214 K 223.95 % | 4.079 K -80.17 % | 20.565 K 7.85 % | 19.068 K 3.87 % | 18.358 K 7.61 % | 17.060 K -54.40 % | 37.414 K -26.36 % | 50.808 K -23.56 % | 66.471 K -11.65 % | 75.239 K -17.91 % | 91.659 K -9.81 % | 101.629 K -30.39 % | 146.002 K 16.71 % | 125.095 K 15.34 % | 108.458 K -7.46 % | 117.207 K -17.89 % | 142.741 K -8.81 % | 156.533 K -38.06 % | 252.737 K 88.10 % | 134.361 K -26.93 % | 183.875 K 119.09 % | 83.927 K -22.47 % | 108.248 K 1 503.44 % | 6.751 K 85.47 % | 3.640 K -12.08 % | 4.140 K -21.64 % | 5.283 K 13.49 % | 4.655 K 76.06 % | 2.644 K 48.21 % | 1.784 K -55.12 % | 3.975 K 256.82 % | 1.114 K -58.40 % | 2.678 K 116.84 % | 1.235 K -11.47 % | 1.395 K -24.84 % | 1.856 K -22.38 % | 2.391 K 291.97 % | 610.000 -78.89 % | 2.890 K 78.95 % | 1.615 K 46.82 % | 1.100 K -86.96 % | 8.436 K 36.57 % | 6.177 K -65.10 % | 17.698 K 296.91 % | 4.459 K 23.93 % | 3.598 K -32.63 % | 5.341 K 25.11 % | 4.269 K 8.74 % | 3.926 K 34.64 % | 2.916 K 18.30 % | 2.465 K -79.53 % | 12.042 K 5.61 % | 11.402 K 3.34 % | 11.033 K 6.77 % | 10.333 K -78.62 % | 48.320 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 126.134 K 4.66 % | 120.518 K 3 494.87 % | -3.550 K -102.95 % | 120.144 K 15.90 % | 103.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.587 K -60.44 % | 77.313 K 70.24 % | 45.413 K -27.95 % | 63.029 K 48.35 % | 42.487 K -65.64 % | 123.669 K 99.08 % | 62.120 K -54.85 % | 137.599 K 1.02 % | 136.207 K -64.02 % | 378.565 K 60.96 % | 235.188 K 55 368.87 % | 424.000 -99.95 % | 893.286 K 174.21 % | 325.770 K 836.23 % | 34.796 K -64.10 % | 96.914 K 516.42 % | 15.722 K 41.77 % | 11.090 K 124.04 % | 4.950 K -71.50 % | 17.367 K -21.32 % | 22.073 K -12.04 % | 25.093 K 4.37 % | 24.042 K -35.15 % | 37.071 K -20.63 % | 46.709 K 14.33 % | 40.856 K 16.22 % | 35.154 K -22.39 % | 45.298 K 2.52 % | 44.185 K 86.93 % | 23.637 K -11.23 % | 26.626 K -66.40 % | 79.234 K -13.11 % | 91.186 K 14.71 % | 79.495 K 23.15 % | 64.549 K -39.31 % | 106.353 K 262.82 % | 29.313 K 96.42 % | 14.924 K -25.75 % | 20.100 K 59.18 % | 12.627 K -25.20 % | 16.880 K -15.58 % | 19.995 K 8.09 % | 18.499 K 50.04 % | 12.329 K -19.95 % | 15.402 K -75.33 % | 62.425 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.024 M 0.00 % | 4.024 M | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M -2.61 % | 4.132 M 2.16 % | 4.045 M 0.45 % | 4.027 M 0.06 % | 4.024 M 0.00 % | 4.024 M 344.37 % | 905.630 K 11.57 % | 811.683 K -79.83 % | 4.024 M 0.00 % | 4.024 M | 0.000 -100.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M 0.00 % | 4.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.024 M -88.25 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M | 0.000 -100.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.00 % | 34.242 M 0.18 % | 34.182 M 0.00 % | 34.182 M 0.00 % | 34.182 M 0.00 % | 34.182 M 0.00 % | 34.182 M 0.00 % | 34.182 M | 0.000 -100.00 % | 38.206 M 0.00 % | 38.206 M 0.00 % | 38.206 M 0.00 % | 38.206 M 0.00 % | 38.206 M 0.63 % | 37.968 M 0.10 % | 37.930 M 6.25 % | 35.698 M 0.00 % | 35.698 M 0.00 % | 35.698 M 0.00 % | 35.698 M 0.00 % | 35.698 M 0.00 % | 35.698 M 6.73 % | 33.447 M 0.04 % | 33.435 M 0.00 % | 33.435 M 0.05 % | 33.419 M 0.05 % | 33.402 M 0.07 % | 33.378 M 11.65 % | 29.895 M 1.10 % | 29.570 M 1.25 % | 29.205 M 2.11 % | 28.603 M 3.49 % | 27.637 M 5.83 % | 26.116 M 1.88 % | 25.635 M 3.60 % | 24.744 M 82.28 % | 13.574 M 8.26 % | 12.539 M 0.48 % | 12.479 M 0.55 % | 12.411 M 21.30 % | 10.232 M 0.57 % | 10.174 M 0.21 % | 10.153 M 3.68 % | 9.793 M 0.00 % | 9.793 M 2.16 % | 9.585 M 0.00 % | 9.585 M 0.47 % | 9.540 M 0.00 % | 9.540 M 4.95 % | 9.090 M 0.00 % | 9.090 M 0.00 % | 9.090 M 0.00 % | 9.090 M 6.85 % | 8.508 M 0.00 % | 8.508 M 0.00 % | 8.508 M 0.00 % | 8.508 M 2.78 % | 8.278 M 0.00 % | 8.278 M 15.05 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M 0.00 % | 7.195 M 2.86 % | 6.995 M 0.00 % | 6.995 M 3.71 % | 6.745 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.161 K -69.69 % | 3.831 K 1 408.27 % | 254.000 -85.72 % | 1.779 K -85.76 % | 12.496 K 1 134.78 % | 1.012 K -92.98 % | 14.419 K 783.52 % | 1.632 K -72.60 % | 5.956 K -47.61 % | 11.368 K -61.45 % | 29.489 K -27.58 % | 40.717 K -24.23 % | 53.735 K -11.37 % | 60.628 K -24.43 % | 80.225 K -43.57 % | 142.162 K 46.35 % | 97.137 K -26.31 % | 131.825 K -31.41 % | 192.196 K -27.49 % | 265.075 K 63.11 % | 162.518 K -17.67 % | 197.405 K -54.65 % | 435.271 K -5.47 % | 460.445 K 1.22 % | 454.906 K -2.31 % | 465.664 K -9.38 % | 513.872 K -2.83 % | 528.863 K -3.38 % | 547.348 K -9.10 % | 602.117 K -10.18 % | 670.362 K -6.56 % | 717.452 K -7.04 % | 771.807 K -5.42 % | 816.015 K -9.25 % | 899.210 K -5.10 % | 947.567 K -15.54 % | 1.122 M -3.72 % | 1.165 M -4.57 % | 1.221 M -5.41 % | 1.291 M -2.65 % | 1.326 M -2.90 % | 1.366 M -3.33 % | 1.413 M -9.03 % | 1.553 M -6.79 % | 1.666 M 0.88 % | 1.651 M -4.30 % | 1.726 M -2.45 % | 1.769 M -2.27 % | 1.810 M -2.10 % | 1.849 M -5.96 % | 1.966 M -1.81 % | 2.002 M -2.23 % | 2.048 M -1.69 % | 2.083 M -3.27 % | 2.154 M -2.03 % | 2.198 M -2.29 % | 2.250 M 10.20 % | 2.042 M -7.19 % | 2.200 M 5 972.36 % | 36.223 K -90.16 % | 367.945 K 54.14 % | 238.710 K -15.34 % | 281.947 K -24.88 % | 375.327 K -96.68 % | 11.310 M 26.68 % | 8.927 M -0.96 % | 9.014 M -0.48 % | 9.058 M -38.51 % | 14.730 M -0.63 % | 14.824 M -1.95 % | 15.119 M 8.31 % | 13.958 M 16.46 % | 11.986 M -1.67 % | 12.190 M -3.41 % | 12.620 M 1.48 % | 12.436 M -0.74 % | 12.528 M -9.37 % | 13.823 M 1.88 % | 13.568 M 518.45 % | 2.194 M 6.46 % | 2.061 M 1.66 % | 2.027 M -7.01 % | 2.180 M 3.14 % | 2.114 M 492.44 % | 356.767 K -9.07 % | 392.370 K 229.85 % | 118.954 K -20.25 % | 149.157 K 3 622.41 % | 4.007 K -79.51 % | 19.554 K 815.45 % | 2.136 K -89.11 % | 19.614 K -92.31 % | 254.930 K 8.06 % | 235.909 K 0.26 % | 235.290 K 2 104.53 % | 10.673 K -99.41 % | 1.813 M -2.41 % | 1.858 M 30.22 % | 1.427 M -0.06 % | 1.428 M -0.44 % | 1.434 M -0.25 % | 1.438 M 652.73 % | 191.000 K -1.92 % | 194.738 K -4.05 % | 202.968 K -4.67 % | 212.915 K -10.80 % | 238.685 K -5.85 % | 253.519 K -32.47 % | 375.394 K -4.26 % | 392.111 K 9.74 % | 357.317 K |
| 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 |
| 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 | 1998-06-30 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.616 K | 0.000 -100.00 % | 1.313 K -91.34 % | 15.165 K 52.87 % | 9.920 K 313.85 % | 2.397 K -60.91 % | 6.132 K -78.69 % | 28.770 K 526.12 % | 4.595 K 232.34 % | -3.472 K -75.35 % | -1.980 K -106.99 % | 28.328 K 3 075.78 % | 892.000 115.57 % | -5.728 K -170.78 % | 8.093 K -83.51 % | 49.079 K 366.35 % | 10.524 K 193.14 % | -11.299 K -125.27 % | 44.719 K -34.77 % | 68.560 K 106.00 % | 33.282 K 128.04 % | -118.707 K -6 278.67 % | -1.861 K -103.01 % | 61.777 K 214.63 % | 19.635 K -32.66 % | 29.156 K 38.97 % | 20.980 K -61.07 % | 53.889 K 410.22 % | 10.562 K -49.92 % | 21.090 K 297.40 % | 5.307 K -81.24 % | 28.295 K 877.76 % | -3.638 K 88.43 % | -31.447 K -1 892.84 % | -1.578 K -100.96 % | 164.592 K 5 026.43 % | -3.341 K 46.15 % | -6.204 K 76.25 % | -26.126 K -186.86 % | 30.080 K 35 709.52 % | 84.000 103.61 % | -2.329 K 97.61 % | -97.350 K -452.58 % | 27.611 K -62.53 % | 73.680 K 343.97 % | -30.200 K 87.53 % | -242.277 K -616.14 % | 46.940 K 443.88 % | -13.650 K 80.17 % | -68.823 K -518.17 % | 16.458 K -62.29 % | 43.644 K 2 378.36 % | 1.761 K 110.16 % | -17.333 K -143.48 % | -7.119 K -524.51 % | 1.677 K -89.64 % | 16.181 K 113.94 % | -116.109 K -2 153.21 % | 5.655 K 119.14 % | -29.543 K -178.23 % | 37.764 K -24.89 % | 50.277 K -49.44 % | 99.441 K 513.42 % | 16.211 K 939.51 % | -1.931 K 92.41 % | -25.456 K -140.36 % | 63.077 K 462.24 % | -17.413 K -368.97 % | -3.713 K 96.14 % | -96.269 K -197.63 % | 98.604 K 121.40 % | -460.689 K -184.39 % | 545.893 K 167.16 % | -812.803 K -232.75 % | 612.270 K 300.46 % | 152.890 K 110.63 % | -1.438 M -178.47 % | 1.832 M 427.30 % | -559.764 K -918.62 % | -54.953 K -191.41 % | 60.119 K 1 402.22 % | 4.002 K -3.10 % | 4.130 K 131.11 % | -13.277 K -427.91 % | -2.515 K 57.23 % | -5.880 K -177.23 % | 7.614 K 139.10 % | -19.472 K -105.44 % | -9.478 K -250.11 % | 6.314 K 1.23 % | 6.237 K 152.30 % | -11.926 K -451.49 % | 3.393 K -82.40 % | 19.273 K 650.03 % | -3.504 K 99.57 % | -821.988 K -324.27 % | 366.520 K 260.03 % | -229.039 K -134.65 % | 661.100 K 181.45 % | -811.702 K -1 245.95 % | 70.832 K 503.21 % | -17.567 K -218.24 % | -5.520 K -259.14 % | -1.537 K -105.17 % | 29.757 K 3 380.35 % | 855.000 -85.26 % | 5.800 K 253.72 % | -3.773 K 96.69 % | -114.035 K -5 681.74 % | 2.043 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 -100.00 % | 9.685 K | 0.000 | 0.000 -100.00 % | 470.000 178.73 % | -597.000 -239.81 % | 427.000 -37.11 % | 679.000 25.74 % | 540.000 2 600.00 % | 20.000 106.78 % | -295.000 | 0.000 -100.00 % | 575.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 K | 0.000 -100.00 % | 14.883 K | 0.000 -100.00 % | 13.604 K | 0.000 | 0.000 -100.00 % | 4.869 K 243 350.00 % | 2.000 -99.92 % | 2.538 K 33.72 % | 1.898 K | 0.000 -100.00 % | 16.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.191 K | 0.000 -100.00 % | 58.294 K | 0.000 -100.00 % | 2.460 K -72.35 % | 8.896 K -80.06 % | 44.614 K | 0.000 | 0.000 -100.00 % | 8.749 K -65.74 % | 25.534 K -62.62 % | 68.317 K 64.54 % | 41.519 K | 0.000 -100.00 % | 49.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.191 K | 0.000 -100.00 % | 1.564 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.488 K -139.22 % | 24.194 K | 0.000 | 0.000 100.00 % | -32.214 K -1 023.04 % | 3.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.616 K | 0.000 -100.00 % | 1.313 K -91.34 % | 15.165 K 52.87 % | 9.920 K 313.85 % | 2.397 K -60.91 % | 6.132 K -78.69 % | 28.770 K 526.12 % | 4.595 K 232.34 % | -3.472 K -75.35 % | -1.980 K -106.99 % | 28.328 K 3 075.78 % | 892.000 115.57 % | -5.728 K -170.78 % | 8.093 K -83.51 % | 49.079 K 366.35 % | 10.524 K 193.14 % | -11.299 K -125.27 % | 44.719 K -34.77 % | 68.560 K 106.00 % | 33.282 K 125.92 % | -128.392 K -6 799.09 % | -1.861 K -103.01 % | 61.777 K 222.34 % | 19.165 K -51.16 % | 39.241 K 1 177.75 % | -3.641 K -106.84 % | 53.210 K 430.93 % | 10.022 K -81.19 % | 53.284 K 2 422.92 % | 2.112 K -92.54 % | 28.295 K 771.61 % | -4.213 K 86.60 % | -31.447 K -1 892.84 % | -1.578 K -100.96 % | 164.592 K 4 418.87 % | -3.811 K 38.57 % | -6.204 K 76.25 % | -26.126 K -186.86 % | 30.080 K 6 874.77 % | -444.000 80.94 % | -2.329 K 97.61 % | -97.350 K -452.58 % | 27.611 K -61.40 % | 71.535 K 336.87 % | -30.200 K 88.26 % | -257.160 K -647.85 % | 46.940 K 272.23 % | -27.254 K 60.40 % | -68.823 K -518.17 % | 16.458 K -57.56 % | 38.775 K 2 104.38 % | 1.759 K 108.85 % | -19.871 K -120.37 % | -9.017 K -637.69 % | 1.677 K 649.84 % | -305.000 99.74 % | -116.109 K -2 153.21 % | 5.655 K 119.14 % | -29.543 K -302.72 % | 14.573 K -71.01 % | 50.277 K 22.19 % | 41.147 K 153.82 % | 16.211 K 469.19 % | -4.391 K 87.22 % | -34.352 K -286.06 % | 18.463 K 206.03 % | -17.413 K -368.97 % | -3.713 K 96.46 % | -105.018 K -243.72 % | 73.070 K 113.81 % | -529.006 K -204.88 % | 504.374 K 162.05 % | -812.803 K -244.43 % | 562.756 K 268.08 % | 152.890 K 110.63 % | -1.438 M -178.47 % | 1.832 M 427.30 % | -559.764 K -918.62 % | -54.953 K -193.18 % | 58.975 K 1 373.64 % | 4.002 K -3.10 % | 4.130 K 131.11 % | -13.277 K -182.13 % | -4.706 K 19.97 % | -5.880 K -197.19 % | 6.050 K 131.07 % | -19.472 K -105.44 % | -9.478 K -250.11 % | 6.314 K 1.23 % | 6.237 K 152.30 % | -11.926 K -451.49 % | 3.393 K -82.40 % | 19.273 K 650.03 % | -3.504 K 99.57 % | -821.988 K -324.27 % | 366.520 K 260.03 % | -229.039 K -134.65 % | 661.100 K 181.45 % | -811.702 K -1 245.95 % | 70.832 K 503.21 % | -17.567 K -218.24 % | -5.520 K -259.14 % | -1.537 K -105.17 % | 29.757 K 3 380.35 % | 855.000 -85.26 % | 5.800 K 253.72 % | -3.773 K 96.69 % | -114.035 K -5 681.74 % | 2.043 K |
| Other non cash items | 0.000 100.00 % | -5.768 K -193.91 % | 6.142 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 % | 0.000 100.00 % | -62.875 K | 0.000 | 0.000 | 0.000 100.00 % | -106.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K | 0.000 | 0.000 | 0.000 100.00 % | -353.299 K | 0.000 | 0.000 100.00 % | -38.675 K -100.37 % | 10.505 M 429 537.18 % | 2.445 K | 0.000 -100.00 % | 12.263 K -99.78 % | 5.530 M 31 371.43 % | 17.573 K -25.36 % | 23.544 K 91.98 % | 12.264 K -89.84 % | 120.706 K -67.32 % | 369.397 K -38.66 % | 602.241 K -4.37 % | 629.743 K -72.91 % | 2.325 M 1 635.70 % | 133.928 K -51.78 % | 277.731 K 1 748.83 % | 15.022 K -98.29 % | 878.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 304.970 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.670 K 83.74 % | -16.423 K -7 646.70 % | -212.000 98.41 % | -13.342 K -279.47 % | -3.516 K 70.93 % | -12.095 K -280.11 % | -3.182 K 26.41 % | -4.324 K 20.10 % | -5.412 K 70.13 % | -18.121 K -61.39 % | -11.228 K 13.76 % | -13.019 K -88.87 % | -6.893 K 64.83 % | -19.597 K -2 337.10 % | 876.000 104.91 % | -17.850 K -1 704.85 % | -989.000 98.12 % | -52.539 K -1 428.63 % | -3.437 K -97.98 % | -1.736 K 78.59 % | -8.108 K 95.31 % | -172.872 K -290.37 % | -44.284 K -99.03 % | -22.250 K -30.17 % | -17.093 K -78.72 % | -9.564 K 47.46 % | -18.205 K -10.70 % | -16.446 K 71.75 % | -58.216 K -289.64 % | -14.941 K 67.00 % | -45.273 K 13.75 % | -52.489 K -5.11 % | -49.938 K 38.63 % | -81.367 K -75.49 % | -46.366 K -4.27 % | -44.466 K 9.63 % | -49.204 K 9.33 % | -54.266 K 19.61 % | -67.502 K -103.09 % | -33.237 K 26.76 % | -45.383 K 0.64 % | -45.675 K 66.83 % | -137.693 K -23.92 % | -111.117 K -123.98 % | -49.611 K 33.34 % | -74.424 K 73.61 % | -282.012 K -1 138.91 % | -22.763 K 59.37 % | -56.030 K 50.25 % | -112.631 K -111.99 % | -53.130 K -61.63 % | -32.871 K 24.54 % | -43.563 K 38.97 % | -71.375 K -79.76 % | -39.706 K 30.23 % | -56.913 K -158.68 % | -22.001 K 88.42 % | -189.910 K -212.55 % | -60.762 K 75.88 % | -251.903 K -284.97 % | 136.187 K 629.72 % | -25.709 K -29.76 % | -19.813 K 94.84 % | -384.195 K -266.42 % | -104.852 K -61.21 % | -65.039 K -425.95 % | -12.366 K 92.08 % | -156.194 K -32.39 % | -117.984 K 61.92 % | -309.824 K -29.15 % | -239.897 K 63.09 % | -649.947 K -287.97 % | 345.770 K 134.58 % | -999.957 K -414.94 % | 317.508 K -49.52 % | 628.979 K 125.51 % | -2.466 M -259.06 % | 1.550 M 288.14 % | -824.013 K -336.80 % | -188.646 K -293.32 % | -47.963 K 78.32 % | -221.265 K -77.96 % | -124.337 K -16.08 % | -107.117 K -95.07 % | -54.913 K 11.36 % | -61.954 K -56.30 % | -39.639 K 70.26 % | -133.293 K -305.31 % | -32.887 K -21.26 % | -27.121 K -60.07 % | -16.943 K 78.96 % | -80.531 K -171.94 % | -29.614 K -293.23 % | -7.531 K 63.21 % | -20.470 K 97.57 % | -841.541 K -352.13 % | 333.773 K 209.11 % | -305.892 K -147.40 % | 645.286 K 175.72 % | -852.255 K -8 554.97 % | -9.847 K 88.84 % | -88.246 K -2 061.83 % | -4.082 K 55.81 % | -9.237 K 65.26 % | -26.592 K -71.88 % | -15.471 K 10.45 % | -17.277 K 0.80 % | -17.417 K 87.81 % | -142.823 K -3 876.14 % | -3.592 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 -100.00 % | 737.000 100.10 % | -726.905 K | 0.000 | 0.000 -100.00 % | 50.849 K 974.14 % | -5.817 K 98.15 % | -314.227 K 71.77 % | -1.113 M -1 962.73 % | -53.958 K 76.89 % | -233.462 K 41.66 % | -400.169 K 70.40 % | -1.352 M 46.89 % | -2.546 M 24.09 % | -3.354 M -40.13 % | -2.393 M -472.60 % | -417.998 K -850.82 % | 55.672 K 121.88 % | -254.468 K -57.93 % | -161.129 K 69.20 % | -523.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.691 K | 0.000 | 0.000 100.00 % | -231.590 K -129.85 % | 775.716 K 303.74 % | -380.731 K -196.33 % | -128.480 K 80.15 % | -647.236 K -183.44 % | 775.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -66.67 % | 750.000 K -25.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 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 |
| 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 -100.00 % | 114.563 K 84.98 % | 61.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.138 K 112.51 % | -800.481 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M -17.64 % | 1.258 M 167.37 % | -1.868 M -200.00 % | 1.868 M | 0.000 100.00 % | -474.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.149 K | 0.000 | 0.000 100.00 % | -114.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.408 M | 0.000 | 0.000 -100.00 % | 3.602 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 114.563 K 84.98 % | 61.932 K | 0.000 | 0.000 -100.00 % | 737.000 100.20 % | -376.767 K -646.35 % | -50.481 K | 0.000 -100.00 % | 50.849 K 974.14 % | -5.817 K 98.15 % | -314.227 K 53.55 % | -676.553 K -156.17 % | 1.204 M 157.32 % | -2.101 M -243.17 % | 1.468 M 208.55 % | -1.352 M 55.24 % | -3.021 M 9.93 % | -3.354 M -40.13 % | -2.393 M -472.60 % | -417.998 K -850.82 % | 55.672 K 121.88 % | -254.468 K -57.93 % | -161.129 K 69.20 % | -523.160 K | 0.000 100.00 % | -66.149 K | 0.000 | 0.000 100.00 % | -114.493 K | 0.000 | 0.000 | 0.000 100.00 % | -13.691 K | 0.000 | 0.000 100.00 % | -231.590 K -129.85 % | 775.716 K 303.74 % | -380.731 K -196.33 % | -128.480 K 80.15 % | -647.236 K -183.44 % | 775.716 K | 0.000 100.00 % | -1.408 M | 0.000 | 0.000 -100.00 % | 3.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 K -91.25 % | 15.000 K | 0.000 -100.00 % | 15.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.394 K 73.31 % | -244.976 K -3 663.29 % | 6.875 K -97.19 % | 244.572 K 644.62 % | 32.845 K | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.395 K -1 475.80 % | 2.500 K |
| 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 -100.00 % | 238.000 K 526.32 % | 38.000 K -98.30 % | 2.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.033 M | 0.000 | 0.000 -100.00 % | 3.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.752 K 364.37 % | -127.000 K -101.07 % | 11.866 M 205.28 % | -11.271 M -197.84 % | 11.519 M 773.48 % | -1.710 M -2 928.08 % | 60.480 K -10.93 % | 67.900 K -96.88 % | 2.179 M 3 686.18 % | 57.550 K 167.67 % | 21.500 K | 0.000 | 0.000 -100.00 % | 207.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 20.000 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 -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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 100.00 % | -2.033 M -200.00 % | 2.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K 200.00 % | -172.000 K -200.00 % | 172.000 K 200.00 % | -172.000 K -107.95 % | 2.162 M | 0.000 | 0.000 100.00 % | -1.990 M -203.66 % | 1.920 M | 0.000 -100.00 % | 332.510 K 1 978.19 % | 16.000 K -75.19 % | 64.490 K 268.51 % | 17.500 K -61.11 % | 45.000 K | 0.000 100.00 % | -5.275 K -101.78 % | 295.891 K | 0.000 | 0.000 -100.00 % | 26.078 K | 0.000 -100.00 % | 496.322 K | 0.000 -100.00 % | 26.078 K | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.312 K -91.25 % | 15.000 K | 0.000 -100.00 % | 15.970 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K 526.32 % | 38.000 K -98.30 % | 2.232 M | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M -29.29 % | 2.033 M | 0.000 | 0.000 -100.00 % | 335.752 K 646.12 % | 45.000 K -99.62 % | 11.694 M 205.36 % | -11.099 M -197.81 % | 11.347 M 2 410.96 % | 451.910 K 647.21 % | 60.480 K -10.93 % | 67.900 K -64.00 % | 188.616 K -90.46 % | 1.978 M 9 098.25 % | 21.500 K -93.53 % | 332.510 K 1 978.19 % | 16.000 K -94.12 % | 272.000 K 1 454.29 % | 17.500 K -61.11 % | 45.000 K | 0.000 -100.00 % | 88.715 K 74.24 % | 50.915 K 640.58 % | 6.875 K -97.19 % | 244.572 K 315.07 % | 58.923 K | 0.000 -100.00 % | 496.322 K | 0.000 -100.00 % | 76.078 K | 0.000 -100.00 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 215.605 K 8 524.20 % | 2.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.670 K -174.64 % | 3.577 K 1 787.26 % | -212.000 98.24 % | -12.030 K -204.75 % | 11.484 K 194.95 % | -12.095 K -194.58 % | 12.788 K 395.74 % | -4.324 K 20.10 % | -5.412 K 70.13 % | -18.121 K -61.39 % | -11.228 K 13.76 % | -13.019 K -88.87 % | -6.893 K 64.83 % | -19.597 K -2 337.10 % | 876.000 104.91 % | -17.850 K -1 704.85 % | -989.000 98.12 % | -52.539 K -1 428.63 % | -3.437 K -97.98 % | -1.736 K 78.59 % | -8.108 K 95.31 % | -172.872 K -290.37 % | -44.284 K -99.03 % | -22.250 K -30.17 % | -17.093 K -78.72 % | -9.564 K 47.46 % | -18.205 K -10.70 % | -16.446 K 71.75 % | -58.216 K -289.64 % | -14.941 K 67.00 % | -45.273 K 13.75 % | -52.489 K -5.11 % | -49.938 K 83.17 % | -296.805 K -540.14 % | -46.366 K -4.27 % | -44.466 K 9.63 % | -49.204 K 9.33 % | -54.266 K 19.61 % | -67.502 K -103.09 % | -33.237 K 26.76 % | -45.383 K 0.64 % | -45.675 K 66.83 % | -137.693 K -23.92 % | -111.117 K -1 169.56 % | 10.389 K 113.96 % | -74.424 K 73.61 % | -282.012 K -1 138.91 % | -22.763 K 59.37 % | -56.030 K 50.25 % | -112.631 K -111.99 % | -53.130 K -61.63 % | -32.871 K 24.54 % | -43.563 K 38.97 % | -71.375 K -79.76 % | -39.706 K 31.30 % | -57.793 K -126.76 % | 216.000 K 242.19 % | -151.911 K -107.00 % | 2.172 M 1 594.14 % | -145.341 K -200.80 % | 144.187 K 481.90 % | -37.755 K -90.56 % | -19.813 K 93.38 % | -299.480 K 57.51 % | -704.893 K -510.19 % | -115.520 K -834.17 % | -12.366 K 88.26 % | -105.345 K 14.91 % | -123.802 K 80.16 % | -624.051 K -219.73 % | 521.226 K 54.29 % | 337.832 K -31.67 % | 494.421 K 127.74 % | -1.782 M -155.02 % | -698.873 K 70.22 % | -2.347 M 45.05 % | -4.271 M -137.73 % | -1.797 M -117.78 % | 10.105 M 3 068.43 % | 318.936 K 231.82 % | -241.951 K 23.07 % | -314.494 K 31.47 % | -458.881 K -124.53 % | 1.871 M 1 978.73 % | -99.562 K -136.80 % | 270.556 K 1 244.53 % | -23.639 K -197.63 % | 24.214 K 257.37 % | -15.387 K -186.06 % | 17.879 K 205.52 % | -16.943 K -207.66 % | -5.507 K -125.85 % | 21.301 K 3 347.10 % | -656.000 91.24 % | -7.488 K -8.49 % | -6.902 K 85.30 % | -46.958 K -175.80 % | 61.950 K 3 276.92 % | -1.950 K -322.99 % | -461.000 95.32 % | -9.847 K 94.31 % | -172.987 K -4 137.80 % | -4.082 K 55.81 % | -9.237 K 59.82 % | -22.990 K -48.60 % | -15.471 K -108.47 % | 182.723 K 1 149.11 % | -17.417 K -123.93 % | 72.782 K 6 765.02 % | -1.092 K |
| Cash at beginning of period | 3.831 K 1 408.27 % | 254.000 -45.49 % | 466.000 -96.27 % | 12.496 K 1 134.78 % | 1.012 K -92.28 % | 13.107 K 4 008.78 % | 319.000 -93.13 % | 4.643 K -53.82 % | 10.055 K -64.31 % | 28.176 K -28.49 % | 39.404 K -24.83 % | 52.423 K -11.62 % | 59.316 K -24.83 % | 78.913 K 1.12 % | 78.037 K -18.62 % | 95.887 K -1.02 % | 96.876 K -35.16 % | 149.415 K -2.25 % | 152.852 K -1.12 % | 154.588 K -4.98 % | 162.696 K -51.52 % | 335.568 K -11.66 % | 379.852 K -5.53 % | 402.102 K -4.08 % | 419.195 K -2.23 % | 428.759 K -4.07 % | 446.964 K -3.55 % | 463.410 K -11.16 % | 521.626 K -2.78 % | 536.567 K -7.78 % | 581.840 K -8.27 % | 634.329 K -7.30 % | 684.267 K -30.25 % | 981.072 K -4.51 % | 1.027 M 19.96 % | 856.466 K -5.43 % | 905.670 K -5.65 % | 959.936 K -6.57 % | 1.027 M -3.13 % | 1.061 M -4.10 % | 1.106 M -3.97 % | 1.152 M -10.68 % | 1.289 M -7.93 % | 1.401 M 0.75 % | 1.390 M -5.08 % | 1.465 M -16.15 % | 1.747 M -1.29 % | 1.769 M -3.07 % | 1.825 M -5.81 % | 1.938 M -2.67 % | 1.991 M -1.62 % | 2.024 M -2.11 % | 2.068 M -3.34 % | 2.139 M -1.82 % | 2.179 M -2.58 % | 2.236 M 10.69 % | 2.020 M -6.99 % | 2.172 M 286 113.97 % | 759.000 -99.48 % | 146.100 K 7 537.22 % | 1.913 K -95.18 % | 39.668 K -33.31 % | 59.481 K -83.43 % | 358.961 K -61.43 % | 930.666 K -11.04 % | 1.046 M -1.17 % | 1.059 M -9.05 % | 1.164 M -9.61 % | 1.288 M -32.64 % | 1.912 M 37.48 % | 1.391 M 32.09 % | 1.053 M 88.56 % | 558.271 K -76.15 % | 2.341 M -22.99 % | 3.039 M -43.57 % | 5.386 M -44.23 % | 9.657 M -15.69 % | 11.454 M 749.40 % | 1.348 M 30.98 % | 1.030 M -19.03 % | 1.271 M -19.83 % | 1.586 M -22.44 % | 2.045 M 1 072.90 % | 174.341 K -36.35 % | 273.903 K 8 083.54 % | 3.347 K -87.60 % | 26.986 K 873.52 % | 2.772 K -84.73 % | 18.159 K 6 385.36 % | 280.000 -98.37 % | 17.223 K -24.23 % | 22.730 K 1 490.62 % | 1.429 K -31.46 % | 2.085 K -78.22 % | 9.573 K -41.89 % | 16.475 K -74.03 % | 63.433 K 4 177.34 % | 1.483 K -56.80 % | 3.433 K -11.84 % | 3.894 K -71.66 % | 13.741 K -92.64 % | 186.728 K -2.14 % | 190.810 K -4.62 % | 200.047 K -10.31 % | 223.037 K -6.49 % | 238.508 K 327.55 % | 55.785 K -23.79 % | 73.202 K 17 329.05 % | 420.000 -72.22 % | 1.512 K |
| Cash at end of period | 1.161 K -69.69 % | 3.831 K 1 408.27 % | 254.000 -45.49 % | 466.000 -96.27 % | 12.496 K 1 134.78 % | 1.012 K -92.28 % | 13.107 K 4 008.78 % | 319.000 -93.13 % | 4.643 K -53.82 % | 10.055 K -64.31 % | 28.176 K -28.49 % | 39.404 K -24.83 % | 52.423 K -11.62 % | 59.316 K -24.83 % | 78.913 K 1.12 % | 78.037 K -18.62 % | 95.887 K -1.02 % | 96.876 K -35.16 % | 149.415 K -2.25 % | 152.852 K -1.12 % | 154.588 K -4.98 % | 162.696 K -51.52 % | 335.568 K -11.66 % | 379.852 K -5.53 % | 402.102 K -4.08 % | 419.195 K -2.23 % | 428.759 K -4.07 % | 446.964 K -3.55 % | 463.410 K -11.16 % | 521.626 K -2.78 % | 536.567 K -7.78 % | 581.840 K -8.27 % | 634.329 K -7.30 % | 684.267 K -30.25 % | 981.072 K 20.82 % | 812.000 K -5.19 % | 856.466 K -5.43 % | 905.670 K -5.65 % | 959.936 K -6.57 % | 1.027 M -3.13 % | 1.061 M -4.10 % | 1.106 M -3.97 % | 1.152 M -10.68 % | 1.289 M -7.93 % | 1.401 M 0.75 % | 1.390 M -5.08 % | 1.465 M -16.15 % | 1.747 M -1.29 % | 1.769 M -3.07 % | 1.825 M -5.81 % | 1.938 M -2.67 % | 1.991 M -1.62 % | 2.024 M -2.11 % | 2.068 M -3.34 % | 2.139 M -1.82 % | 2.179 M -2.58 % | 2.236 M 10.69 % | 2.020 M -6.99 % | 2.172 M 286 113.97 % | 759.000 -99.48 % | 146.100 K 7 537.22 % | 1.913 K -95.18 % | 39.668 K -33.31 % | 59.481 K -73.65 % | 225.773 K -75.74 % | 930.666 K -11.04 % | 1.046 M -1.17 % | 1.059 M -9.05 % | 1.164 M -9.61 % | 1.288 M -32.64 % | 1.912 M 37.48 % | 1.391 M 32.09 % | 1.053 M 88.56 % | 558.271 K -76.15 % | 2.341 M -22.99 % | 3.039 M -43.57 % | 5.386 M -44.23 % | 9.657 M -15.69 % | 11.454 M 749.40 % | 1.348 M 30.98 % | 1.030 M -19.03 % | 1.271 M -19.83 % | 1.586 M -22.44 % | 2.045 M 1 072.90 % | 174.341 K -36.35 % | 273.903 K 8 083.54 % | 3.347 K -87.60 % | 26.986 K 873.52 % | 2.772 K -84.73 % | 18.159 K 6 385.36 % | 280.000 -98.37 % | 17.223 K -24.23 % | 22.730 K 1 490.62 % | 1.429 K -31.46 % | 2.085 K -78.22 % | 9.573 K -41.89 % | 16.475 K -74.03 % | 63.433 K 4 177.34 % | 1.483 K -56.80 % | 3.433 K -11.84 % | 3.894 K -71.66 % | 13.741 K -92.64 % | 186.728 K -2.14 % | 190.810 K -4.62 % | 200.047 K -10.31 % | 223.037 K -6.49 % | 238.508 K 327.55 % | 55.785 K -23.79 % | 73.202 K 17 329.05 % | 420.000 |
| Operating cash flow | -2.670 K 83.74 % | -16.423 K -7 646.70 % | -212.000 98.41 % | -13.342 K -279.47 % | -3.516 K 70.93 % | -12.095 K -280.11 % | -3.182 K 26.41 % | -4.324 K 20.10 % | -5.412 K 70.13 % | -18.121 K -61.39 % | -11.228 K 13.76 % | -13.019 K -88.87 % | -6.893 K 64.83 % | -19.597 K -2 337.10 % | 876.000 104.91 % | -17.850 K -1 704.85 % | -989.000 98.12 % | -52.539 K -1 428.63 % | -3.437 K -97.98 % | -1.736 K 78.59 % | -8.108 K 95.31 % | -172.872 K -290.37 % | -44.284 K -99.03 % | -22.250 K -30.17 % | -17.093 K -78.72 % | -9.564 K 47.46 % | -18.205 K -10.70 % | -16.446 K 71.75 % | -58.216 K -289.64 % | -14.941 K 67.00 % | -45.273 K 13.75 % | -52.489 K -5.11 % | -49.938 K 38.63 % | -81.367 K -75.49 % | -46.366 K -4.27 % | -44.466 K 9.63 % | -49.204 K 9.33 % | -54.266 K 19.61 % | -67.502 K -103.09 % | -33.237 K 26.76 % | -45.383 K 0.64 % | -45.675 K 66.83 % | -137.693 K -23.92 % | -111.117 K -123.98 % | -49.611 K 33.34 % | -74.424 K 73.61 % | -282.012 K -1 138.91 % | -22.763 K 59.37 % | -56.030 K 50.25 % | -112.631 K -111.99 % | -53.130 K -61.63 % | -32.871 K 24.54 % | -43.563 K 38.97 % | -71.375 K -79.76 % | -39.706 K 30.23 % | -56.913 K -158.68 % | -22.001 K 88.42 % | -189.910 K -212.55 % | -60.762 K 75.88 % | -251.903 K -284.97 % | 136.187 K 629.72 % | -25.709 K -29.76 % | -19.813 K 94.84 % | -384.195 K -266.42 % | -104.852 K -61.21 % | -65.039 K -425.95 % | -12.366 K 92.08 % | -156.194 K -32.39 % | -117.984 K 61.92 % | -309.824 K -29.15 % | -239.897 K 63.09 % | -649.947 K -287.97 % | 345.770 K 134.58 % | -999.957 K -414.94 % | 317.508 K -49.52 % | 628.979 K 125.51 % | -2.466 M -259.06 % | 1.550 M 288.14 % | -824.013 K -336.80 % | -188.646 K -293.32 % | -47.963 K 78.32 % | -221.265 K -77.96 % | -124.337 K -16.08 % | -107.117 K -95.07 % | -54.913 K 11.36 % | -61.954 K -56.30 % | -39.639 K 70.26 % | -133.293 K -305.31 % | -32.887 K -21.26 % | -27.121 K -60.07 % | -16.943 K 78.96 % | -80.531 K -171.94 % | -29.614 K -293.23 % | -7.531 K 63.21 % | -20.470 K 97.57 % | -841.541 K -352.13 % | 333.773 K 209.11 % | -305.892 K -147.40 % | 645.286 K 175.72 % | -852.255 K -8 554.97 % | -9.847 K 88.84 % | -88.246 K -2 061.83 % | -4.082 K 55.81 % | -9.237 K 65.26 % | -26.592 K -71.88 % | -15.471 K 10.45 % | -17.277 K 0.80 % | -17.417 K 87.81 % | -142.823 K -3 876.14 % | -3.592 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 737.000 100.10 % | -726.905 K | 0.000 | 0.000 -100.00 % | 50.849 K 974.14 % | -5.817 K 98.15 % | -314.227 K 71.77 % | -1.113 M -1 962.73 % | -53.958 K 76.89 % | -233.462 K 41.66 % | -400.169 K 70.40 % | -1.352 M 46.89 % | -2.546 M 24.09 % | -3.354 M -40.13 % | -2.393 M -472.60 % | -417.998 K -850.82 % | 55.672 K 121.88 % | -254.468 K -57.93 % | -161.129 K 69.20 % | -523.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.691 K | 0.000 | 0.000 100.00 % | -231.590 K -129.85 % | 775.716 K 303.74 % | -380.731 K -196.33 % | -128.480 K 80.15 % | -647.236 K -183.44 % | 775.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.670 K 83.74 % | -16.423 K -7 646.70 % | -212.000 98.41 % | -13.342 K -279.47 % | -3.516 K 70.93 % | -12.095 K -280.11 % | -3.182 K 26.41 % | -4.324 K 20.10 % | -5.412 K 70.13 % | -18.121 K -61.39 % | -11.228 K 13.76 % | -13.019 K -88.87 % | -6.893 K 64.83 % | -19.597 K -2 337.10 % | 876.000 104.91 % | -17.850 K -1 704.85 % | -989.000 98.12 % | -52.539 K -1 428.63 % | -3.437 K -97.98 % | -1.736 K 78.59 % | -8.108 K 95.31 % | -172.872 K -290.37 % | -44.284 K -99.03 % | -22.250 K -30.17 % | -17.093 K -78.72 % | -9.564 K 47.46 % | -18.205 K -10.70 % | -16.446 K 71.75 % | -58.216 K -289.64 % | -14.941 K 67.00 % | -45.273 K 13.75 % | -52.489 K -5.11 % | -49.938 K 38.63 % | -81.367 K -75.49 % | -46.366 K -4.27 % | -44.466 K 9.63 % | -49.204 K 9.33 % | -54.266 K 19.61 % | -67.502 K -103.09 % | -33.237 K 26.76 % | -45.383 K 0.64 % | -45.675 K 66.83 % | -137.693 K -23.92 % | -111.117 K -123.98 % | -49.611 K 33.34 % | -74.424 K 73.61 % | -282.012 K -1 138.91 % | -22.763 K 59.37 % | -56.030 K 50.25 % | -112.631 K -111.99 % | -53.130 K -61.63 % | -32.871 K 24.54 % | -43.563 K 38.97 % | -71.375 K -79.76 % | -39.706 K 30.23 % | -56.913 K -158.68 % | -22.001 K 88.42 % | -189.910 K -212.55 % | -60.762 K 75.88 % | -251.903 K -284.97 % | 136.187 K 629.72 % | -25.709 K -29.76 % | -19.813 K 94.83 % | -383.458 K 53.90 % | -831.757 K -1 178.86 % | -65.039 K -425.95 % | -12.366 K 88.26 % | -105.345 K 14.91 % | -123.801 K 80.16 % | -624.051 K 53.87 % | -1.353 M -92.20 % | -703.905 K -726.76 % | 112.308 K 108.02 % | -1.400 M -35.33 % | -1.035 M 46.03 % | -1.917 M 67.06 % | -5.820 M -590.23 % | -843.155 K 32.11 % | -1.242 M -834.03 % | -132.974 K 56.03 % | -302.431 K 20.91 % | -382.394 K 40.94 % | -647.497 K -504.48 % | -107.117 K -95.07 % | -54.913 K 11.36 % | -61.954 K -56.30 % | -39.639 K 70.26 % | -133.293 K -305.31 % | -32.887 K -21.26 % | -27.121 K -60.07 % | -16.943 K 82.02 % | -94.222 K -218.17 % | -29.614 K -293.23 % | -7.531 K 97.01 % | -252.060 K -282.92 % | -65.825 K -40.18 % | -46.958 K 89.19 % | -434.372 K -22 175.49 % | -1.950 K 97.45 % | -76.539 K -677.28 % | -9.847 K 88.84 % | -88.246 K -2 061.83 % | -4.082 K 55.81 % | -9.237 K 65.26 % | -26.592 K -71.88 % | -15.471 K 10.45 % | -17.277 K 0.80 % | -17.417 K 87.81 % | -142.823 K -3 876.14 % | -3.592 K |
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