Tinka Resources Limited TKRFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.223 M 16.49 % | -1.464 M -59.78 % | -916.447 K 55.40 % | -2.055 M 23.43 % | -2.683 M -9.70 % | -2.446 M 13.15 % | -2.816 M 11.68 % | -3.189 M -86.39 % | -1.711 M -1.19 % | -1.691 M 55.57 % | -3.805 M -43.29 % | -2.655 M 1.48 % | -2.695 M -239.53 % | -793.847 K -41.08 % | -562.708 K 44.54 % | -1.015 M -56.43 % | -648.572 K -7.11 % | -605.495 K 59.53 % | -1.496 M -82.66 % | -819.133 K -21.07 % | -676.591 K -165.91 % | -254.439 K -452.66 % | -46.039 K 44.86 % | -83.496 K 11.10 % | -93.923 K 9.54 % | -103.828 K -62.58 % | -63.864 K |
| Income before tax | -1.223 M 16.49 % | -1.464 M -59.78 % | -916.447 K 55.40 % | -2.055 M 23.43 % | -2.683 M -9.70 % | -2.446 M 13.15 % | -2.816 M 11.68 % | -3.189 M -86.39 % | -1.711 M -1.19 % | -1.691 M 55.57 % | -3.805 M -43.29 % | -2.655 M 1.48 % | -2.695 M -236.04 % | -802.080 K -42.36 % | -563.424 K 44.59 % | -1.017 M -51.48 % | -671.330 K 9.29 % | -740.056 K 70.71 % | -2.527 M -138.09 % | -1.061 M -7.81 % | -984.463 K | 0.000 100.00 % | -46.898 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 | 0.00 100.00 % | -1 172.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.329 M 14.28 % | -1.551 M 24.32 % | -2.049 M -38.72 % | -1.477 M 47.53 % | -2.815 M -14.90 % | -2.450 M 10.23 % | -2.729 M 4.87 % | -2.869 M -137.34 % | -1.209 M 35.40 % | -1.871 M -369.82 % | -398.335 K 83.91 % | -2.475 M -126.67 % | -1.092 M -33.57 % | -817.472 K -41.03 % | -579.626 K -601.72 % | 115.527 K 117.05 % | -677.647 K -48.61 % | -455.979 K -191.02 % | 500.945 K 242.24 % | -352.172 K -523.24 % | -56.507 K 77.92 % | -255.904 K -469.55 % | -44.931 K 46.68 % | -84.265 K 13.85 % | -97.814 K 10.85 % | -109.715 K -67.26 % | -65.595 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 | 0.00 100.00 % | -1 150.98 | 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 | 0.00 100.00 % | -1 123.28 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 78.261 M 0.00 % | 78.261 M 9.37 % | 71.556 M 5.00 % | 68.148 M 6.96 % | 63.714 M 20.45 % | 52.898 M 9.67 % | 48.235 M 19.61 % | 40.327 M 34.60 % | 29.961 M 17.41 % | 25.519 M 47.32 % | 17.321 M 15.30 % | 15.023 M 10.22 % | 13.630 M 32.03 % | 10.323 M 42.99 % | 7.219 M 45.53 % | 4.961 M 7.05 % | 4.634 M 12.34 % | 4.125 M 28.22 % | 3.217 M 24.64 % | 2.581 M 49.90 % | 1.722 M 251.03 % | 490.554 K 63.36 % | 300.293 K -1.09 % | 303.603 K -1.63 % | 308.626 K 0.00 % | 308.626 K 46.99 % | 209.959 K |
| Weighted average shs out | 78.263 M 0.00 % | 78.265 M 9.38 % | 71.556 M 5.00 % | 68.148 M 6.96 % | 63.714 M 20.45 % | 52.898 M 9.67 % | 48.235 M 19.61 % | 40.327 M 34.60 % | 29.961 M 17.41 % | 25.519 M 47.32 % | 17.321 M 15.30 % | 15.023 M 10.22 % | 13.630 M 32.03 % | 10.323 M 42.99 % | 7.219 M 45.53 % | 4.961 M 7.05 % | 4.634 M 12.34 % | 4.125 M 28.22 % | 3.217 M 24.64 % | 2.581 M 49.90 % | 1.722 M 251.03 % | 490.554 K 63.36 % | 300.293 K -1.09 % | 303.603 K -1.63 % | 308.626 K 0.00 % | 308.626 K 46.99 % | 209.959 K |
| EPS diluted | -0.02 16.22 % | -0.02 -42.31 % | -0.01 56.67 % | -0.03 28.57 % | -0.04 8.70 % | -0.05 21.37 % | -0.06 25.95 % | -0.08 -38.60 % | -0.06 14.29 % | -0.07 69.70 % | -0.22 -24.01 % | -0.18 10.61 % | -0.20 -157.14 % | -0.08 1.28 % | -0.08 61.86 % | -0.20 -46.07 % | -0.14 4.76 % | -0.15 68.39 % | -0.47 -46.46 % | -0.32 19.21 % | -0.39 21.40 % | -0.50 -225.73 % | -0.15 44.18 % | -0.28 9.69 % | -0.30 9.51 % | -0.34 -10.69 % | -0.30 |
| Earnings per share | -0.02 16.22 % | -0.02 -42.31 % | -0.01 56.67 % | -0.03 28.57 % | -0.04 8.70 % | -0.05 21.37 % | -0.06 25.95 % | -0.08 -38.60 % | -0.06 14.29 % | -0.07 69.70 % | -0.22 -24.01 % | -0.18 10.61 % | -0.20 -157.14 % | -0.08 1.28 % | -0.08 61.86 % | -0.20 -46.07 % | -0.14 4.76 % | -0.15 68.39 % | -0.47 -46.46 % | -0.32 19.21 % | -0.39 21.40 % | -0.50 -225.73 % | -0.15 44.18 % | -0.28 9.69 % | -0.30 9.51 % | -0.34 -10.69 % | -0.30 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -534.000 80.21 % | -2.699 K 9.73 % | -2.990 K 49.63 % | -5.936 K 5.75 % | -6.298 K 20.25 % | -7.897 K 25.62 % | -10.617 K -238.66 % | -3.135 K -220.88 % | -977.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.289 M | 0.000 100.00 % | -371.289 K -15.58 % | -321.229 K -16.44 % | -275.886 K | 0.000 -100.00 % | 230.334 K 183.92 % | -274.480 K -116.24 % | 1.690 M 3 038.68 % | 53.848 K | 0.000 100.00 % | -8.233 K -1 049.86 % | -716.000 -100.13 % | 564.724 K 2 581.43 % | -22.758 K -163.31 % | 35.945 K -96.31 % | 974.899 K 348.69 % | 217.276 K -27.78 % | 300.870 K 18.25 % | 254.439 K 29 520.37 % | 859.000 172.49 % | -1.185 K 73.22 % | -4.425 K 28.64 % | -6.201 K -109.71 % | 63.864 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 -80.21 % | 2.699 K -9.73 % | 2.990 K -49.63 % | 5.936 K -5.75 % | 6.298 K -20.25 % | 7.897 K -25.62 % | 10.617 K 238.66 % | 3.135 K 220.88 % | 977.000 | 0.000 | 0.000 | 0.000 | 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 | 914.442 K -4.22 % | 954.741 K -44.13 % | 1.709 M 8.51 % | 1.575 M -47.06 % | 2.975 M 12.67 % | 2.640 M -11.42 % | 2.981 M -0.34 % | 2.991 M 107.08 % | 1.444 M -25.35 % | 1.935 M -7.53 % | 2.092 M -19.20 % | 2.589 M 50.93 % | 1.716 M 123.94 % | 766.079 K 60.44 % | 477.491 K 43.03 % | 333.830 K | 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 | 179.357 K -1.77 % | 182.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.221 K -30.94 % | 13.353 K 81.75 % | 7.347 K 36.18 % | 5.395 K | 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 -100.00 % | 349.847 K 555.75 % | 53.351 K -30.82 % | 77.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.497 K -2.50 % | 17.946 K 350.34 % | 3.985 K | 0.000 100.00 % | -25.959 K -454.21 % | -4.684 K 74.56 % | -18.410 K -30.86 % | -14.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.342 M -14.16 % | 1.564 M -24.05 % | 2.059 M 26.44 % | 1.628 M -46.65 % | 3.052 M 10.40 % | 2.764 M -10.44 % | 3.086 M 0.55 % | 3.070 M 108.44 % | 1.473 M -24.66 % | 1.955 M -7.44 % | 2.112 M -18.80 % | 2.601 M 36.45 % | 1.906 M 132.55 % | 819.577 K 40.97 % | 581.370 K 28.11 % | 453.814 K -33.34 % | 680.747 K 25.23 % | 543.591 K 5.21 % | 516.664 K -11.45 % | 583.447 K 61.33 % | 361.652 K 41.32 % | 255.904 K 465.91 % | 45.220 K -46.60 % | 84.682 K -13.90 % | 98.349 K -10.62 % | 110.030 K 67.74 % | 65.596 K |
| Cost and expenses | 1.342 M -14.16 % | 1.564 M -24.05 % | 2.059 M 39.37 % | 1.477 M -51.64 % | 3.055 M 10.38 % | 2.767 M -10.51 % | 3.092 M 0.53 % | 3.076 M 107.75 % | 1.481 M -24.66 % | 1.965 M -7.08 % | 2.115 M -18.71 % | 2.602 M 36.50 % | 1.906 M 132.55 % | 819.577 K 40.97 % | 581.370 K 28.11 % | 453.814 K -33.34 % | 680.747 K 25.23 % | 543.591 K 5.21 % | 516.664 K -11.45 % | 583.447 K 61.33 % | 361.652 K 41.32 % | 255.904 K 465.91 % | 45.220 K -46.60 % | 84.682 K -13.90 % | 98.349 K -10.62 % | 110.030 K 67.74 % | 65.596 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.563 K -67.15 % | 71.727 K 34.63 % | 53.277 K 24.41 % | 42.823 K 185.11 % | 15.020 K -35.80 % | 23.395 K -71.16 % | 81.119 K 15.22 % | 70.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.342 M -14.16 % | 1.564 M -8.50 % | 1.709 M 8.51 % | 1.575 M -47.06 % | 2.975 M 12.67 % | 2.640 M -11.42 % | 2.981 M -0.34 % | 2.991 M 107.08 % | 1.444 M -25.35 % | 1.935 M -7.53 % | 2.092 M -19.20 % | 2.589 M 50.12 % | 1.725 M 121.29 % | 779.432 K 60.76 % | 484.838 K 42.93 % | 339.225 K -41.47 % | 579.529 K 28.74 % | 450.165 K 17.59 % | 382.834 K -24.10 % | 504.401 K 69.69 % | 297.255 K 16.16 % | 255.904 K 469.04 % | 44.971 K -46.63 % | 84.266 K -13.85 % | 97.815 K -10.85 % | 109.716 K 67.26 % | 65.596 K |
| Interest income | 0.000 -100.00 % | 524.057 K 271.31 % | 141.138 K 41.51 % | 99.735 K -47.68 % | 190.614 K -19.45 % | 236.633 K 21.15 % | 195.329 K 123.79 % | 87.281 K 161.15 % | 33.422 K -37.19 % | 53.214 K 128.71 % | 23.267 K 38.19 % | 16.837 K -26.91 % | 23.037 K 179.81 % | 8.233 K 1 049.86 % | 716.000 -69.70 % | 2.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.944 K 0.00 % | 12.944 K 34.16 % | 9.648 K 1 706.74 % | 534.000 -80.21 % | 2.699 K -9.73 % | 2.990 K -49.63 % | 5.936 K -5.75 % | 6.298 K -20.25 % | 7.897 K -25.62 % | 10.617 K 238.66 % | 3.135 K 220.88 % | 977.000 -36.60 % | 1.541 K -26.79 % | 2.105 K 20.70 % | 1.744 K -22.63 % | 2.254 K -27.29 % | 3.100 K 31.41 % | 2.359 K -84.09 % | 14.826 K 857.75 % | 1.548 K 100.00 % | 774.000 | 0.000 -100.00 % | 249.000 -40.14 % | 416.000 -22.10 % | 534.000 70.06 % | 314.000 | 0.000 |
| Operating income | -1.342 M 14.16 % | -1.564 M 24.05 % | -2.059 M -39.37 % | -1.477 M 54.34 % | -3.235 M -13.44 % | -2.852 M 10.12 % | -3.173 M -10.34 % | -2.876 M -136.32 % | -1.217 M 44.35 % | -2.186 M -444.61 % | -401.470 K 84.14 % | -2.531 M -32.79 % | -1.906 M -132.55 % | -819.577 K -40.97 % | -581.370 K -28.11 % | -453.814 K 33.34 % | -680.747 K -8.25 % | -628.844 K 58.61 % | -1.519 M -86.85 % | -813.174 K -22.09 % | -666.023 K -160.26 % | -255.904 K -455.84 % | -46.039 K 45.63 % | -84.681 K 13.90 % | -98.348 K 10.62 % | -110.029 K -67.74 % | -65.595 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 | 0.00 100.00 % | -1 150.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 119.367 K 20.11 % | 99.383 K | 0.000 100.00 % | -577.415 K -536.89 % | 132.166 K 3 022.28 % | 4.233 K 104.87 % | -86.976 K 72.24 % | -313.321 K 7.28 % | -337.930 K -286.98 % | 180.733 K 109.96 % | -1.814 M -905.26 % | -180.452 K 77.14 % | -789.421 K -4 611.75 % | 17.497 K -2.50 % | 17.946 K 103.19 % | -563.102 K -6 079.63 % | 9.417 K 108.47 % | -111.212 K 88.96 % | -1.007 M -306.01 % | -248.137 K 22.08 % | -318.440 K | 0.000 100.00 % | -859.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.595 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.076 M 72.26 % | -7.485 M 22.00 % | -9.596 M -137.41 % | -4.042 M 68.45 % | -12.811 M -86.71 % | -6.861 M 51.88 % | -14.260 M -136.21 % | -6.037 M -242.02 % | -1.765 M 74.47 % | -6.913 M -18.40 % | -5.839 M -253.12 % | -1.653 M 25.52 % | -2.220 M 41.15 % | -3.772 M -326.68 % | -884.144 K -1 077.19 % | -75.106 K 82.47 % | -428.335 K 73.97 % | -1.646 M -23.66 % | -1.331 M -0.57 % | -1.323 M -36.74 % | -967.669 K -262.14 % | -267.208 K -26 020.04 % | -1.023 K 0.39 % | -1.027 K 98.96 % | -98.842 K 40.52 % | -166.183 K -572.70 % | -24.704 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 7.814 M 0.00 % | 7.814 M 0.45 % | 7.779 M 8.39 % | 7.177 M 0.56 % | 7.137 M 17.72 % | 6.062 M 9.85 % | 5.518 M 6.14 % | 5.199 M 16.64 % | 4.457 M 102 037.83 % | 4.364 K 13.81 % | 3.835 K 9.01 % | 3.517 K -99.84 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.061 K 90.33 % | 171.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.747 M -3.35 % | -36.524 M -4.18 % | -35.060 M -2.68 % | -34.144 M -6.40 % | -32.089 M -9.13 % | -29.406 M -9.07 % | -26.960 M -11.67 % | -24.143 M -15.22 % | -20.954 M -8.89 % | -19.244 M -9.63 % | -17.553 M -27.68 % | -13.748 M -23.94 % | -11.092 M -32.10 % | -8.397 M -10.44 % | -7.603 M -7.99 % | -7.041 M -16.84 % | -6.026 M -12.06 % | -5.377 M -12.69 % | -4.772 M -45.68 % | -3.276 M -33.35 % | -2.457 M -38.01 % | -1.780 M -16.68 % | -1.526 M -3.11 % | -1.479 M -5.98 % | -1.396 M -7.21 % | -1.302 M -8.67 % | -1.198 M |
| Common stock | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 11.82 % | 93.478 M 0.00 % | 93.478 M 24.45 % | 75.111 M 0.82 % | 74.501 M 39.29 % | 53.487 M 33.26 % | 40.137 M 0.00 % | 40.137 M 21.64 % | 32.997 M 51.06 % | 21.844 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 | 74.590 M -1.61 % | 75.813 M -1.85 % | 77.242 M 16.13 % | 66.511 M -2.94 % | 68.526 M 32.37 % | 51.767 M -2.44 % | 53.060 M 53.61 % | 34.543 M 46.12 % | 23.640 M -6.40 % | 25.257 M 31.01 % | 19.279 M 66.01 % | 11.613 M 51.39 % | 7.671 M -0.04 % | 7.674 M 151.89 % | 3.047 M 45.44 % | 2.095 M -26.66 % | 2.856 M -0.05 % | 2.858 M 76.80 % | 1.616 M -10.72 % | 1.810 M 35.47 % | 1.336 M 247.89 % | 384.139 K 802.82 % | -54.657 K -534.22 % | -8.618 K -111.51 % | 74.878 K -55.64 % | 168.801 K 702.71 % | 21.029 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 |
| 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 |
| 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 |
| Other current liabilities | 4.505 K 0.00 % | 4.505 K -68.94 % | 14.505 K 35.94 % | 10.670 K -98.63 % | 781.045 K -25.01 % | 1.042 M 77.08 % | 588.203 K 14.85 % | 512.170 K 260.63 % | 142.021 K -74.20 % | 550.435 K 31.02 % | 420.104 K 64.73 % | 255.031 K 106.25 % | 123.650 K 112.18 % | 58.277 K -36.40 % | 91.628 K 32.12 % | 69.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 437.687 K -33.37 % | 656.902 K 0.65 % | 652.639 K 9.47 % | 596.196 K -23.67 % | 781.045 K -25.01 % | 1.042 M 77.08 % | 588.203 K 14.73 % | 512.666 K 260.65 % | 142.149 K -74.20 % | 550.975 K 31.15 % | 420.104 K 64.73 % | 255.031 K 106.25 % | 123.650 K 112.18 % | 58.277 K -36.40 % | 91.628 K 32.12 % | 69.353 K -37.89 % | 111.653 K 6.43 % | 104.904 K 51.69 % | 69.157 K -3.22 % | 71.457 K 304.28 % | 17.675 K 9.61 % | 16.126 K -71.26 % | 56.115 K 404.45 % | 11.124 K -57.71 % | 26.305 K 374.65 % | 5.542 K -51.77 % | 11.490 K |
| Total liabilities | 437.687 K -33.37 % | 656.902 K 0.65 % | 652.639 K 9.47 % | 596.196 K -23.67 % | 781.045 K -25.01 % | 1.042 M 77.08 % | 588.203 K 14.73 % | 512.666 K 260.65 % | 142.149 K -74.20 % | 550.975 K 31.15 % | 420.104 K 64.73 % | 255.031 K 106.25 % | 123.650 K 112.18 % | 58.277 K -36.40 % | 91.628 K 32.12 % | 69.353 K -37.89 % | 111.653 K 6.43 % | 104.904 K 51.69 % | 69.157 K -3.22 % | 71.457 K 304.28 % | 17.675 K 9.61 % | 16.126 K -71.26 % | 56.115 K 404.45 % | 11.124 K -57.71 % | 26.305 K 374.65 % | 5.542 K -51.77 % | 11.490 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 -100.00 % | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.710 K 0.00 % | 33.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 72.811 M 5.70 % | 68.884 M 14.92 % | 59.941 M 8.36 % | 55.316 M 14.37 % | 48.365 M 5.55 % | 45.822 M 16.59 % | 39.301 M 36.02 % | 28.893 M 31.64 % | 21.948 M 16.51 % | 18.838 M 36.62 % | 13.789 M 35.56 % | 10.172 M 83.75 % | 5.536 M 74.63 % | 3.170 M 41.96 % | 2.233 M 9.12 % | 2.046 M -16.95 % | 2.464 M 91.67 % | 1.286 M 290.09 % | 329.562 K -39.69 % | 546.466 K 51.02 % | 361.840 K 187.07 % | 126.048 K | 0.000 -100.00 % | 1.108 K -11.15 % | 1.247 K -29.98 % | 1.781 K | 0.000 |
| Total non current assets | 72.811 M 5.70 % | 68.884 M 14.92 % | 59.941 M 8.36 % | 55.316 M 14.37 % | 48.365 M 5.55 % | 45.822 M 16.59 % | 39.301 M 36.02 % | 28.893 M 31.64 % | 21.948 M 16.51 % | 18.838 M 36.62 % | 13.789 M 35.55 % | 10.173 M 83.76 % | 5.536 M 74.63 % | 3.170 M 41.96 % | 2.233 M 7.35 % | 2.080 M -16.72 % | 2.498 M 94.29 % | 1.286 M 290.09 % | 329.562 K -39.69 % | 546.466 K 51.02 % | 361.840 K 187.07 % | 126.048 K | 0.000 -100.00 % | 1.108 K -11.15 % | 1.247 K -29.98 % | 1.781 K | 0.000 |
| Other current assets | 135.830 K 60.16 % | 84.811 K -29.92 % | 121.026 K 37.75 % | 87.859 K 24.60 % | 70.514 K -41.18 % | 119.878 K 80.67 % | 66.352 K -34.28 % | 100.960 K 65.25 % | 61.096 K 36.46 % | 44.771 K 52.21 % | 29.414 K -13.43 % | 33.978 K 24.59 % | 27.272 K -40.21 % | 45.611 K 209.14 % | 14.754 K 113.42 % | 6.913 K -69.34 % | 22.546 K 35.25 % | 16.670 K -13.71 % | 19.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -66.09 % | 1.094 K -82.85 % | 6.379 K -18.37 % | 7.815 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.323 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 |
| cash and cash equivalents | 2.076 M -72.26 % | 7.485 M -22.00 % | 9.596 M 137.41 % | 4.042 M -68.45 % | 12.811 M 86.71 % | 6.861 M -51.88 % | 14.260 M 136.21 % | 6.037 M 242.02 % | 1.765 M -74.47 % | 6.913 M 18.40 % | 5.839 M 253.12 % | 1.653 M -25.52 % | 2.220 M -41.15 % | 3.772 M 326.68 % | 884.144 K 1 077.19 % | 75.106 K -82.47 % | 428.335 K -73.97 % | 1.646 M 23.66 % | 1.331 M 0.57 % | 1.323 M 36.74 % | 967.669 K 262.14 % | 267.208 K 26 020.04 % | 1.023 K -0.39 % | 1.027 K -98.96 % | 98.842 K -40.52 % | 166.183 K 572.70 % | 24.704 K |
| Cash and short term investments | 2.076 M -72.26 % | 7.485 M -22.00 % | 9.596 M 137.41 % | 4.042 M -68.45 % | 12.811 M 86.71 % | 6.861 M -51.88 % | 14.260 M 136.21 % | 6.037 M 242.02 % | 1.765 M -74.47 % | 6.913 M 18.40 % | 5.839 M 253.12 % | 1.653 M -25.52 % | 2.220 M -50.40 % | 4.476 M 406.23 % | 884.144 K 1 077.19 % | 75.106 K -82.47 % | 428.335 K -73.97 % | 1.646 M 23.66 % | 1.331 M 0.57 % | 1.323 M 36.74 % | 967.669 K 262.14 % | 267.208 K 26 020.04 % | 1.023 K -0.39 % | 1.027 K -98.96 % | 98.842 K -40.52 % | 166.183 K 572.70 % | 24.704 K |
| Total current assets | 2.217 M -70.77 % | 7.586 M -57.75 % | 17.954 M 52.26 % | 11.791 M -43.69 % | 20.942 M 199.74 % | 6.987 M -51.30 % | 14.347 M 132.83 % | 6.162 M 235.99 % | 1.834 M -73.69 % | 6.971 M 17.94 % | 5.910 M 248.55 % | 1.696 M -24.93 % | 2.259 M -50.49 % | 4.562 M 403.94 % | 905.348 K 977.62 % | 84.014 K -82.13 % | 470.257 K -71.96 % | 1.677 M 23.68 % | 1.356 M 1.54 % | 1.335 M 34.58 % | 992.205 K 261.83 % | 274.217 K 18 707.75 % | 1.458 K 4.29 % | 1.398 K -98.60 % | 99.936 K -42.09 % | 172.562 K 430.65 % | 32.519 K |
| Inventory | 0.000 | 0.000 -100.00 % | 8.224 M 7.58 % | 7.645 M -5.16 % | 8.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.713 K 52.39 % | 29.342 K -13.53 % | 33.935 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 |
| Net receivables | 5.281 K -67.03 % | 16.020 K 22.98 % | 13.026 K -23.57 % | 17.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.520 K -71.92 % | 41.026 K 536.06 % | 6.450 K 223.31 % | 1.995 K -89.70 % | 19.376 K 32.63 % | 14.609 K 151.92 % | 5.799 K -52.26 % | 12.147 K -50.49 % | 24.536 K 250.06 % | 7.009 K 1 511.26 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 433.182 K -33.60 % | 652.397 K 2.24 % | 638.134 K 8.98 % | 585.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.653 K 6.43 % | 104.904 K 51.69 % | 69.157 K -3.22 % | 71.457 K 304.28 % | 17.675 K 9.61 % | 16.126 K 0.07 % | 16.115 K 44.87 % | 11.124 K -57.71 % | 26.305 K 374.65 % | 5.542 K -51.77 % | 11.490 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.051 -89.26 % | 0.475 -9.18 % | 0.523 | 0.000 | 0.000 | 0.000 | 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 | 745.000 | 0.000 -100.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 M 13.81 % | 3.831 M 9.01 % | 3.514 M -78.84 % | 16.610 M 11.95 % | 14.836 M 54.56 % | 9.599 M 5.08 % | 9.135 M 2.85 % | 8.882 M 7.86 % | 8.235 M 28.91 % | 6.388 M 34.24 % | 4.759 M 31.42 % | 3.621 M 75.33 % | 2.065 M 40.42 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 20.64 % | 1.219 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 |
| 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 |
| Total assets | 75.028 M -1.89 % | 76.470 M -1.83 % | 77.895 M 16.07 % | 67.108 M -3.17 % | 69.307 M 31.24 % | 52.809 M -1.56 % | 53.648 M 53.04 % | 35.055 M 47.40 % | 23.782 M -7.85 % | 25.808 M 31.01 % | 19.699 M 65.98 % | 11.868 M 52.26 % | 7.795 M 0.80 % | 7.732 M 146.39 % | 3.138 M 45.02 % | 2.164 M -27.09 % | 2.968 M 0.18 % | 2.963 M 75.77 % | 1.685 M -10.43 % | 1.882 M 38.98 % | 1.354 M 238.29 % | 400.265 K 27 353.02 % | 1.458 K -41.82 % | 2.506 K -97.52 % | 101.183 K -41.96 % | 174.343 K 436.13 % | 32.519 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -597.991 K | 0.000 100.00 % | -1.028 M -36.85 % | -750.861 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 |
| Stock based compensation | 0.000 -100.00 % | 35.000 K -94.19 % | 602.000 K 1 401.81 % | 40.085 K 3 632.31 % | 1.074 K 41.32 % | 759.955 -7.70 % | 823.309 -34.85 % | 1.264 K 1 254.55 % | 93.294 -82.30 % | 527.014 -3.45 % | 545.858 -61.63 % | 1.423 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 |
| Change in working capital | -88.869 K -267 608.50 % | 33.221 100.24 % | -13.762 K 50.67 % | -27.896 K -906.71 % | -2.771 K 95.96 % | -68.529 K -223.47 % | 55.502 K 203.47 % | -53.641 K -507.76 % | -8.826 K 88.70 % | -78.077 K -295.19 % | 40.000 K 66.65 % | 24.002 K -54.79 % | 53.094 K 140.72 % | -130.401 K -1 225.89 % | 11.582 K 162.79 % | -18.446 K -72.57 % | -10.689 K 81.20 % | -56.845 K -272.27 % | -15.270 K -123.08 % | 66.171 K 514.14 % | -15.978 K -143.46 % | -6.563 K -233.20 % | 4.927 K 134.08 % | -14.458 K -155.51 % | 26.048 K 677.43 % | -4.511 K 46.95 % | -8.504 K |
| Accounts receivables | 10.739 K | 0.000 -100.00 % | 4.018 K 143.13 % | -9.317 K -282.63 % | -2.435 K -138.94 % | 6.254 K -7.58 % | 6.767 K 185.14 % | -7.948 K -232.38 % | 6.004 K 267.99 % | -3.574 K 24.57 % | -4.738 K -166.18 % | -1.780 K -106.03 % | 29.506 K 185.34 % | -34.576 K | 0.000 -100.00 % | 17.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -51.460 K | 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 | -99.608 K -299 934.44 % | 33.221 100.19 % | -17.780 K 4.30 % | -18.579 K -5 429.46 % | -336.000 99.55 % | -74.783 K -253.45 % | 48.735 K 206.66 % | -45.693 K -208.11 % | -14.830 K 80.09 % | -74.503 K -266.53 % | 44.738 K 73.52 % | 25.782 K 9.30 % | 23.588 K 124.62 % | -95.825 K | 0.000 -100.00 % | 15.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.504 K |
| Other non cash items | 0.000 100.00 % | -1.310 M -322.68 % | 588.343 K | 0.000 100.00 % | -161.578 K -121.52 % | 750.861 K -9.71 % | 831.610 K 1 161.85 % | 65.904 K -68.45 % | 208.908 K 227 097.42 % | -92.031 -100.00 % | 1.879 M 14 782.98 % | -12.795 K -101.74 % | 733.903 K 22 185.56 % | -3.323 K | 0.000 -100.00 % | 567.087 K 173.81 % | 207.113 K -5.74 % | 219.721 K -80.04 % | 1.101 M 135.58 % | 467.227 K 23.78 % | 377.471 K 282.30 % | 98.736 K 11 394.30 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.312 M -2.76 % | -1.277 M -288.94 % | -328.209 K 83.93 % | -2.042 M -26.91 % | -1.609 M 8.14 % | -1.752 M 9.32 % | -1.932 M -1.31 % | -1.907 M -35.26 % | -1.410 M -14.49 % | -1.231 M 7.94 % | -1.337 M -9.57 % | -1.221 M -55.33 % | -785.741 K -21.05 % | -649.087 K -89.04 % | -343.367 K 6.86 % | -368.658 K 17.90 % | -449.048 K -2.00 % | -440.260 K -11.17 % | -396.008 K -39.35 % | -284.187 K 9.59 % | -314.324 K -93.71 % | -162.266 K -305.62 % | -40.004 K 58.99 % | -97.538 K -44.84 % | -67.341 K 37.66 % | -108.025 K -49.27 % | -72.368 K |
| Investments in property plant and equipment | -2.522 K 72.16 % | -9.058 K 99.80 % | -4.584 M 35.81 % | -7.141 M -154.48 % | -2.806 M 53.55 % | -6.041 M 46.27 % | -11.243 M -60.10 % | -7.022 M -87.86 % | -3.738 M 22.71 % | -4.837 M -42.23 % | -3.401 M 24.98 % | -4.533 M -49.06 % | -3.041 M -235.10 % | -907.526 K -377.84 % | -189.922 K -33.26 % | -142.521 K 87.38 % | -1.129 M -31.35 % | -859.615 K -7.36 % | -800.705 K -92.52 % | -415.901 K -35.72 % | -306.437 K -393.08 % | -62.148 K | 0.000 100.00 % | -277.000 | 0.000 100.00 % | -2.096 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.304 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 |
| 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 | 0.000 100.00 % | -700.000 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 |
| 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 |
| Other investing activites | -4.094 M 54.75 % | -9.049 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.240 K 137.77 % | 373.150 K | 0.000 | 0.000 100.00 % | -52.870 -100.41 % | 12.795 K | 0.000 | 0.000 -100.00 % | 33.710 K | 0.000 100.00 % | -33.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.097 M 54.77 % | -9.058 M -97.61 % | -4.584 M 35.81 % | -7.141 M -154.48 % | -2.806 M 53.55 % | -6.041 M 41.67 % | -10.355 M -55.74 % | -6.649 M -77.87 % | -3.738 M 22.71 % | -4.837 M -41.02 % | -3.430 M 24.12 % | -4.520 M -48.64 % | -3.041 M -89.18 % | -1.608 M -929.07 % | -156.212 K -9.61 % | -142.521 K 87.74 % | -1.163 M -35.28 % | -859.615 K -7.36 % | -800.705 K -92.52 % | -415.901 K -35.72 % | -306.437 K -393.08 % | -62.148 K | 0.000 100.00 % | -277.000 | 0.000 100.00 % | -2.096 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.124 M | 0.000 -100.00 % | 18.500 M 4 600.60 % | 393.567 K -98.16 % | 21.443 M 60.23 % | 13.383 M | 0.000 -100.00 % | 7.253 M -20.24 % | 9.094 M 72.08 % | 5.285 M 236.37 % | 1.571 M -71.27 % | 5.469 M 291.94 % | 1.395 M 772.03 % | 160.000 K -61.21 % | 412.500 K -75.11 % | 1.657 M 30.01 % | 1.275 M 20.73 % | 1.056 M -24.34 % | 1.395 M 126.88 % | 615.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.600 K | 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 | 0.000 100.00 % | -323.597 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -78.393 K | 0.000 100.00 % | -132.434 K -33 749.67 % | 393.567 100.04 % | -932.460 K -67.99 % | -555.065 K | 0.000 100.00 % | -111.175 K 21.27 % | -141.212 K -27.97 % | -110.352 K | 0.000 | 0.000 100.00 % | -86.633 K -4 126.00 % | -2.050 K 88.57 % | -17.933 K 57.54 % | -42.237 K 39.84 % | -70.210 K | 0.000 100.00 % | -74.068 K 12.24 % | -84.401 K -311.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 11.046 M | 0.000 -100.00 % | 18.368 M 4 566.95 % | 393.567 K -98.08 % | 20.510 M 59.89 % | 12.828 M | 0.000 -100.00 % | 7.142 M -20.22 % | 8.952 M 73.02 % | 5.174 M 229.34 % | 1.571 M -69.46 % | 5.145 M 293.16 % | 1.309 M 728.50 % | 157.950 K -59.97 % | 394.567 K -75.57 % | 1.615 M 34.08 % | 1.204 M 14.08 % | 1.056 M -20.10 % | 1.321 M 169.31 % | 490.599 K 1 126.50 % | 40.000 K | 0.000 | 0.000 -100.00 % | 251.600 K | 0.000 |
| 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 |
| Net change in cash | -5.409 M 47.67 % | -10.335 M -268.50 % | 6.133 M 166.79 % | -9.183 M -165.81 % | 13.953 M 288.59 % | -7.399 M -189.97 % | 8.223 M 92.50 % | 4.272 M 182.98 % | -5.148 M -579.17 % | 1.074 M -74.33 % | 4.185 M 838.65 % | -566.596 K 74.88 % | -2.256 M -178.10 % | 2.888 M 257.01 % | 809.038 K 329.04 % | -353.229 K 70.98 % | -1.217 M -486.59 % | 314.888 K 4 055.84 % | 7.577 K -97.87 % | 355.537 K -49.24 % | 700.461 K 163.15 % | 266.185 K 6 654 725.00 % | -4.000 100.00 % | -97.815 K -45.25 % | -67.341 K -147.60 % | 141.479 K 295.50 % | -72.368 K |
| Cash at beginning of period | 7.485 M -58.00 % | 17.820 M 52.48 % | 11.686 M -44.00 % | 20.869 M 204.15 % | 6.861 M -51.88 % | 14.260 M 136.21 % | 6.037 M 242.02 % | 1.765 M -74.47 % | 6.913 M 18.40 % | 5.839 M 253.12 % | 1.653 M -25.52 % | 2.220 M -50.40 % | 4.476 M 406.23 % | 884.144 K 1 077.19 % | 75.106 K -82.47 % | 428.335 K -73.97 % | 1.646 M 23.66 % | 1.331 M 0.57 % | 1.323 M 36.74 % | 967.669 K 262.14 % | 267.208 K 26 020.04 % | 1.023 K -0.39 % | 1.027 K -98.96 % | 98.842 K -40.52 % | 166.183 K 572.70 % | 24.704 K -74.55 % | 97.072 K |
| Cash at end of period | 2.076 M -72.26 % | 7.485 M -58.00 % | 17.820 M 52.48 % | 11.686 M -43.85 % | 20.814 M 203.35 % | 6.861 M -51.88 % | 14.260 M 136.21 % | 6.037 M 242.02 % | 1.765 M -74.47 % | 6.913 M 18.40 % | 5.839 M 253.12 % | 1.653 M -25.52 % | 2.220 M -41.15 % | 3.772 M 326.68 % | 884.144 K 1 077.19 % | 75.106 K -82.47 % | 428.335 K -73.97 % | 1.646 M 23.66 % | 1.331 M 0.57 % | 1.323 M 36.74 % | 967.669 K 262.14 % | 267.208 K 26 020.04 % | 1.023 K -0.39 % | 1.027 K -98.96 % | 98.842 K -40.52 % | 166.183 K 572.70 % | 24.704 K |
| Operating cash flow | -1.312 M -2.76 % | -1.277 M -288.94 % | -328.209 K 83.93 % | -2.042 M -26.91 % | -1.609 M 8.14 % | -1.752 M 9.32 % | -1.932 M -1.31 % | -1.907 M -35.26 % | -1.410 M -14.49 % | -1.231 M 7.94 % | -1.337 M -9.57 % | -1.221 M -55.33 % | -785.741 K -21.05 % | -649.087 K -89.04 % | -343.367 K 6.86 % | -368.658 K 17.90 % | -449.048 K -2.00 % | -440.260 K -11.17 % | -396.008 K -39.35 % | -284.187 K 9.59 % | -314.324 K -93.71 % | -162.266 K -305.62 % | -40.004 K 58.99 % | -97.538 K -44.84 % | -67.341 K 37.66 % | -108.025 K -49.27 % | -72.368 K |
| Capital expenditure | -2.522 K 99.97 % | -9.058 M -97.61 % | -4.584 M 35.81 % | -7.141 M -154.48 % | -2.806 M 53.55 % | -6.041 M 46.27 % | -11.243 M -60.10 % | -7.022 M -87.86 % | -3.738 M 22.71 % | -4.837 M -42.23 % | -3.401 M 24.98 % | -4.533 M -49.06 % | -3.041 M -235.10 % | -907.526 K -377.84 % | -189.922 K -33.26 % | -142.521 K 87.38 % | -1.129 M -31.35 % | -859.615 K -7.36 % | -800.705 K -92.52 % | -415.901 K -35.72 % | -306.437 K -393.08 % | -62.148 K | 0.000 100.00 % | -277.000 | 0.000 100.00 % | -2.096 K | 0.000 |
| Free CashFlow | -1.314 M 87.28 % | -10.335 M -110.40 % | -4.912 M 46.51 % | -9.183 M -107.99 % | -4.415 M 43.34 % | -7.792 M 40.85 % | -13.174 M -47.55 % | -8.929 M -73.45 % | -5.148 M 15.16 % | -6.068 M -28.07 % | -4.738 M 17.65 % | -5.754 M -50.35 % | -3.827 M -145.85 % | -1.557 M -191.89 % | -533.289 K -4.33 % | -511.179 K 67.61 % | -1.578 M -21.41 % | -1.300 M -8.62 % | -1.197 M -70.94 % | -700.088 K -12.78 % | -620.761 K -176.61 % | -224.414 K -460.98 % | -40.004 K 59.10 % | -97.815 K -45.25 % | -67.341 K 38.85 % | -110.121 K -52.17 % | -72.368 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 441.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -37.50 % | 8.000 -69.23 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -289.042 K 30.20 % | -414.116 K -122.15 % | -186.414 K 27.89 % | -258.508 K 19.98 % | -323.063 K -74.84 % | -184.781 K 59.52 % | -456.511 K -109.01 % | -218.411 K 54.68 % | -481.980 K -63.45 % | -294.887 K 37.13 % | -469.055 K -151.92 % | 903.345 K 236.91 % | -659.822 K 5.74 % | -700.030 K -52.20 % | -459.940 K -518.41 % | -74.375 K 86.35 % | -544.795 K 3.96 % | -567.235 K 34.67 % | -868.239 K -106.32 % | -420.828 K 57.56 % | -991.519 K -21.74 % | -814.443 K -78.42 % | -456.479 K -37.76 % | -331.363 K 48.92 % | -648.680 K 22.88 % | -841.089 K -34.60 % | -624.870 K 29.43 % | -885.400 K -4.69 % | -845.695 K -49.96 % | -563.955 K -8.18 % | -521.315 K 36.36 % | -819.181 K 1.39 % | -830.729 K 26.16 % | -1.125 M -171.84 % | -413.867 K 10.05 % | -460.105 K -5.54 % | -435.956 K -20.76 % | -361.004 K 20.45 % | -453.804 K -97.84 % | -229.377 K 72.25 % | -826.539 K -211.36 % | -265.465 K 28.12 % | -369.333 K 87.77 % | -3.020 M -1 009.68 % | -272.158 K -8.10 % | -251.762 K 3.52 % | -260.957 K 19.23 % | -323.103 K -36.41 % | -236.858 K 86.36 % | -1.736 M -383.71 % | -358.997 K 53.70 % | -775.341 K -279.93 % | -204.075 K 86.52 % | -1.514 M -650.18 % | -201.831 K -245.55 % | -58.408 K 61.96 % | -153.555 K 64.45 % | -431.973 K -188.15 % | -149.911 K -56.39 % | -95.857 K -17.85 % | -81.340 K 68.57 % | -258.757 K -104.14 % | -126.754 K 20.30 % | -159.045 K 47.20 % | -301.203 K 35.56 % | -467.442 K -438.14 % | -86.863 K 33.12 % | -129.885 K -13.84 % | -114.097 K 60.20 % | -286.658 K -143.07 % | -117.932 K 32.80 % | -175.495 K 21.24 % | -222.815 K -58.50 % | -140.580 K -111.07 % | -66.605 K 94.33 % | -1.176 M -953.22 % | -111.631 K 8.97 % | -122.631 K -42.16 % | -86.260 K 62.55 % | -230.362 K -91.30 % | -120.420 K 68.26 % | -379.339 K -326.17 % | -89.012 K -35.59 % | -65.649 K 86.00 % | -469.016 K -336.09 % | -107.550 K -212.86 % | -34.376 K 75.16 % | -138.389 K -526.53 % | -22.088 K 69.13 % | -71.546 K -219.17 % | -22.416 K -157.45 % | -8.707 K 26.68 % | -11.875 K 19.88 % | -14.821 K -58.75 % | -9.336 K 0.71 % | -9.403 K -11.78 % | -8.412 K 76.54 % | -35.851 K -20.18 % | -29.830 K -48.92 % | -20.031 K 5.04 % | -21.095 K 29.59 % | -29.959 K -31.18 % | -22.838 K 20.84 % | -28.850 K -35.32 % | -21.320 K 14.16 % | -24.838 K 13.82 % | -28.820 K 28.31 % | -40.203 K -194.35 % | -13.658 K -185.73 % | -4.780 K 8.48 % | -5.223 K |
| Income before tax | -289.042 K 30.20 % | -414.116 K -122.15 % | -186.414 K 27.89 % | -258.508 K 19.98 % | -323.063 K -74.84 % | -184.781 K 59.52 % | -456.511 K -109.01 % | -218.411 K 54.68 % | -481.980 K -63.45 % | -294.887 K 37.13 % | -469.055 K -151.92 % | 903.345 K 236.91 % | -659.822 K 5.74 % | -700.030 K -52.20 % | -459.940 K -518.41 % | -74.375 K 86.35 % | -544.795 K 3.96 % | -567.235 K 34.67 % | -868.239 K -106.32 % | -420.828 K 57.56 % | -991.519 K -21.74 % | -814.443 K -78.42 % | -456.479 K -38.17 % | -330.373 K 49.07 % | -648.680 K 22.88 % | -841.089 K -34.60 % | -624.870 K 29.43 % | -885.400 K -4.69 % | -845.695 K -49.96 % | -563.955 K -8.18 % | -521.315 K 36.36 % | -819.181 K 1.39 % | -830.729 K 26.16 % | -1.125 M -171.84 % | -413.867 K 10.05 % | -460.105 K -5.54 % | -435.956 K -20.76 % | -361.004 K 20.45 % | -453.804 K -97.84 % | -229.377 K 72.25 % | -826.539 K -211.36 % | -265.465 K 28.12 % | -369.333 K 87.77 % | -3.020 M -1 009.68 % | -272.158 K -8.10 % | -251.762 K 3.52 % | -260.957 K 19.23 % | -323.103 K -36.41 % | -236.858 K 86.36 % | -1.736 M -383.71 % | -358.997 K 53.98 % | -780.079 K -275.43 % | -207.782 K | 0.000 100.00 % | -210.923 K -233.23 % | -63.296 K 59.21 % | -155.194 K 64.14 % | -432.774 K -186.95 % | -150.816 K -56.41 % | -96.423 K -18.38 % | -81.455 K 68.52 % | -258.757 K -104.08 % | -126.789 K 20.28 % | -159.045 K 47.20 % | -301.203 K 35.83 % | -469.410 K -437.96 % | -87.258 K 33.83 % | -131.873 K -12.93 % | -116.779 K 60.77 % | -297.640 K -138.04 % | -125.038 K 54.72 % | -276.156 K -15.91 % | -238.260 K -59.46 % | -149.418 K -96.03 % | -76.222 K 96.52 % | -2.190 M -1 714.90 % | -120.680 K 3.93 % | -125.620 K -38.98 % | -90.390 K 74.94 % | -360.658 K -190.74 % | -124.050 K 74.44 % | -485.262 K -431.26 % | -91.341 K -72.19 % | -53.046 K 93.27 % | -787.912 K -625.79 % | -108.559 K -215.80 % | -34.376 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 |
| 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 | 0.00 100.00 % | -954.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -225.453 K 44.84 % | -408.730 K -21.90 % | -335.289 K -26.05 % | -266.000 K 26.62 % | -362.480 K -15.57 % | -313.656 K 20.73 % | -395.681 K 18.83 % | -487.486 K -21.61 % | -400.872 K 1.56 % | -407.237 K -20.96 % | -336.661 K 16.75 % | -404.374 K 58.73 % | -979.883 K -127.42 % | -430.860 K -36.72 % | -315.139 K 15.25 % | -371.850 K -43.77 % | -258.640 K 46.05 % | -479.436 K -30.94 % | -366.162 K 1.85 % | -373.056 K 12.01 % | -423.959 K 75.71 % | -1.746 M -296.42 % | -440.331 K -1.17 % | -435.257 K 30.13 % | -622.981 K 18.47 % | -764.120 K 18.79 % | -940.893 K -7.02 % | -879.158 K 9.70 % | -973.554 K -59.33 % | -611.024 K 1.86 % | -622.579 K 16.59 % | -746.451 K -13.65 % | -656.793 K 43.00 % | -1.152 M -144.75 % | -470.775 K -67.71 % | -280.716 K 36.72 % | -443.633 K -43.54 % | -309.065 K 29.63 % | -439.224 K -21.68 % | -360.972 K 55.92 % | -818.828 K -125.95 % | -362.386 K 12.13 % | -412.391 K 67.61 % | -1.273 M -394.25 % | -257.636 K 8.11 % | -280.361 K 4.24 % | -292.789 K -4.82 % | -279.313 K -26.60 % | -220.631 K 87.25 % | -1.731 M -367.91 % | -369.895 K 50.64 % | -749.449 K -272.41 % | -201.242 K 73.65 % | -763.846 K -302.37 % | -189.837 K -66.45 % | -114.050 K 23.40 % | -148.884 K 63.14 % | -403.966 K -194.62 % | -137.112 K -59.28 % | -86.083 K 19.68 % | -107.180 K 58.17 % | -256.253 K -96.95 % | -130.110 K -13.35 % | -114.789 K -72.99 % | -66.355 K 64.17 % | -185.204 K -117.34 % | -85.212 K 25.98 % | -115.114 K -5.22 % | -109.406 K 67.69 % | -338.601 K -195.65 % | -114.526 K -13.16 % | -101.206 K 48.42 % | -196.216 K -36.65 % | -143.586 K -43.27 % | -100.224 K 19.25 % | -124.120 K 21.12 % | -157.351 K -36.06 % | -115.649 K -10.44 % | -104.718 K 1.20 % | -105.988 K 15.06 % | -124.776 K 55.74 % | -281.887 K -307.07 % | -69.248 K 0.47 % | -69.575 K 53.94 % | -151.066 K -38.39 % | -109.157 K -257.77 % | -30.510 K 78.18 % | -139.854 K -533.17 % | -22.088 K 69.13 % | -71.546 K -219.17 % | -22.416 K -177.29 % | -8.084 K 31.04 % | -11.723 K 19.88 % | -14.632 K -59.18 % | -9.192 K 4.39 % | -9.614 K -16.10 % | -8.281 K 76.97 % | -35.954 K -18.22 % | -30.414 K -42.60 % | -21.328 K 3.42 % | -22.084 K 28.91 % | -31.064 K -30.14 % | -23.870 K 21.92 % | -30.570 K -35.11 % | -22.626 K 14.76 % | -26.543 K 12.36 % | -30.288 K 25.12 % | -40.449 K -188.74 % | -14.009 K -162.00 % | -5.347 K 7.62 % | -5.788 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 | 0.00 100.00 % | -954.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 375.00 -28.20 % | -1 852.63 -415.94 % | -359.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -845.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 344.60 -28.19 % | -1 829.00 -417.34 % | -353.54 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 |
| Weighted average shs out dil | 78.261 M -4.26 % | 81.739 M 4.45 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 9.43 % | 71.519 M 4.95 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 3.36 % | 65.931 M -3.25 % | 68.148 M 3.68 % | 65.729 M 24.20 % | 52.922 M 0.02 % | 52.910 M -0.02 % | 52.922 M 0.00 % | 52.922 M 0.17 % | 52.832 M 4.55 % | 50.534 M -2.99 % | 52.093 M 15.90 % | 44.947 M 3.64 % | 43.368 M 3.63 % | 41.847 M 0.46 % | 41.657 M 1.61 % | 40.996 M 12.76 % | 36.358 M 9.64 % | 33.160 M 10.67 % | 29.961 M 0.00 % | 29.961 M 0.00 % | 29.961 M 8.01 % | 27.740 M 8.13 % | 25.655 M 10.56 % | 23.205 M 0.00 % | 23.205 M 37.47 % | 16.879 M 2.69 % | 16.437 M 1.54 % | 16.188 M 1.16 % | 16.003 M 3.16 % | 15.513 M 1.15 % | 15.337 M 2.61 % | 14.946 M 5.36 % | 14.186 M 2.00 % | 13.908 M 1.25 % | 13.736 M 1.88 % | 13.483 M 1.98 % | 13.221 M 12.31 % | 11.772 M 10.89 % | 10.616 M 13.78 % | 9.331 M 12.03 % | 8.329 M 7.13 % | 7.774 M -4.18 % | 8.113 M 8.54 % | 7.475 M 43.95 % | 5.192 M 2.28 % | 5.077 M 3.52 % | 4.904 M 0.65 % | 4.872 M 0.00 % | 4.872 M 2.50 % | 4.753 M -0.47 % | 4.776 M 5.25 % | 4.537 M 0.00 % | 4.537 M 9.57 % | 4.141 M -0.38 % | 4.157 M 8.31 % | 3.838 M 3.09 % | 3.723 M 11.78 % | 3.330 M -3.28 % | 3.443 M 19.95 % | 2.871 M 0.00 % | 2.871 M 5.31 % | 2.726 M -3.23 % | 2.817 M 12.81 % | 2.497 M 20.51 % | 2.072 M 9.23 % | 1.897 M 1.12 % | 1.876 M 19.26 % | 1.573 M 25.02 % | 1.258 M 43.90 % | 874.399 K 191.18 % | 300.292 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K -1.90 % | 306.115 K -0.81 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 19.03 % | 259.293 K 23.50 % | 209.959 K 0.00 % | 209.959 K 0.00 % | 209.959 K |
| Weighted average shs out | 78.261 M -4.26 % | 81.739 M 4.44 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 0.00 % | 78.261 M 9.43 % | 71.519 M 4.95 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 0.00 % | 68.148 M 3.36 % | 65.931 M -3.25 % | 68.148 M 3.68 % | 65.729 M 24.20 % | 52.922 M 0.02 % | 52.910 M -0.02 % | 52.922 M 0.00 % | 52.922 M 0.17 % | 52.832 M 4.55 % | 50.534 M -2.99 % | 52.093 M 15.90 % | 44.947 M 3.64 % | 43.368 M 3.63 % | 41.847 M 0.46 % | 41.657 M 1.61 % | 40.996 M 12.76 % | 36.358 M 9.64 % | 33.160 M 10.67 % | 29.961 M 0.00 % | 29.961 M 0.00 % | 29.961 M 8.01 % | 27.740 M 8.13 % | 25.655 M 10.56 % | 23.205 M 0.00 % | 23.205 M 37.47 % | 16.879 M 2.69 % | 16.437 M 1.54 % | 16.188 M 1.16 % | 16.003 M 3.16 % | 15.513 M 1.15 % | 15.337 M 2.61 % | 14.946 M 5.36 % | 14.186 M 2.00 % | 13.908 M 1.25 % | 13.736 M 1.88 % | 13.483 M 1.98 % | 13.221 M 12.31 % | 11.772 M 10.89 % | 10.616 M 13.78 % | 9.331 M 12.03 % | 8.329 M 7.13 % | 7.774 M -4.18 % | 8.113 M 8.54 % | 7.475 M 43.95 % | 5.192 M 2.28 % | 5.077 M 3.52 % | 4.904 M 0.65 % | 4.872 M 0.00 % | 4.872 M 2.50 % | 4.753 M -0.47 % | 4.776 M 5.25 % | 4.537 M 0.00 % | 4.537 M 9.57 % | 4.141 M -0.38 % | 4.157 M 8.31 % | 3.838 M 3.09 % | 3.723 M 11.78 % | 3.330 M -3.28 % | 3.443 M 19.95 % | 2.871 M 0.00 % | 2.871 M 5.31 % | 2.726 M -3.23 % | 2.817 M 12.81 % | 2.497 M 20.51 % | 2.072 M 9.23 % | 1.897 M 1.12 % | 1.876 M 19.26 % | 1.573 M 25.02 % | 1.258 M 43.90 % | 874.399 K 191.18 % | 300.292 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K 0.00 % | 300.293 K -1.90 % | 306.115 K -0.81 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 0.00 % | 308.626 K 19.03 % | 259.293 K 23.50 % | 209.959 K 0.00 % | 209.959 K 0.00 % | 209.959 K |
| EPS diluted | 0.00 30.00 % | -0.01 -100.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | -0.01 -100.00 % | 0.00 50.00 % | -0.01 -50.00 % | 0.00 33.33 % | -0.01 -152.17 % | 0.01 227.78 % | -0.01 14.29 % | -0.01 -61.54 % | -0.01 -550.00 % | 0.00 87.50 % | -0.01 5.88 % | -0.01 32.00 % | -0.01 -92.31 % | -0.01 55.17 % | -0.01 -16.00 % | -0.01 -47.06 % | -0.01 -30.77 % | -0.01 48.00 % | -0.01 21.88 % | -0.02 -33.33 % | -0.01 31.43 % | -0.02 -9.38 % | -0.02 -28.00 % | -0.01 -4.17 % | -0.01 38.46 % | -0.02 2.50 % | -0.02 27.27 % | -0.03 -139.13 % | -0.01 17.86 % | -0.01 3.45 % | -0.01 -20.83 % | -0.01 20.00 % | -0.02 -76.47 % | -0.01 73.44 % | -0.03 -178.26 % | -0.01 28.13 % | -0.02 91.06 % | -0.18 -984.85 % | -0.02 -6.45 % | -0.02 6.06 % | -0.02 21.43 % | -0.02 -35.48 % | -0.02 86.64 % | -0.12 -354.90 % | -0.03 54.05 % | -0.06 -270.00 % | -0.02 86.67 % | -0.11 -625.81 % | -0.02 -210.00 % | -0.01 65.52 % | -0.01 68.82 % | -0.05 -158.33 % | -0.02 -44.00 % | -0.01 -25.00 % | -0.01 71.01 % | -0.03 -40.82 % | -0.02 22.22 % | -0.03 48.78 % | -0.06 35.94 % | -0.10 -433.33 % | -0.02 34.55 % | -0.03 -14.58 % | -0.02 61.90 % | -0.06 -142.31 % | -0.03 38.82 % | -0.04 20.56 % | -0.05 -46.58 % | -0.04 -102.78 % | -0.02 94.90 % | -0.35 -986.15 % | -0.03 23.53 % | -0.04 -41.67 % | -0.03 64.50 % | -0.08 -98.82 % | -0.04 72.04 % | -0.15 -253.49 % | -0.04 -24.64 % | -0.03 86.20 % | -0.25 -264.96 % | -0.07 -149.09 % | -0.03 82.65 % | -0.16 -115.65 % | -0.07 69.18 % | -0.24 -220.13 % | -0.07 -156.90 % | -0.03 26.58 % | -0.04 20.20 % | -0.05 -59.68 % | -0.03 -1.64 % | -0.03 -10.91 % | -0.03 76.29 % | -0.12 -20.21 % | -0.10 -48.46 % | -0.07 5.11 % | -0.07 29.38 % | -0.10 -31.08 % | -0.07 20.86 % | -0.09 -35.51 % | -0.07 14.29 % | -0.08 13.90 % | -0.09 39.68 % | -0.16 -138.46 % | -0.07 -182.61 % | -0.02 8.00 % | -0.03 |
| Earnings per share | 0.00 30.00 % | -0.01 -100.00 % | 0.00 28.57 % | 0.00 12.50 % | 0.00 -60.00 % | 0.00 58.33 % | -0.01 -100.00 % | 0.00 50.00 % | -0.01 -50.00 % | 0.00 33.33 % | -0.01 -152.17 % | 0.01 227.78 % | -0.01 14.29 % | -0.01 -61.54 % | -0.01 -550.00 % | 0.00 87.50 % | -0.01 5.88 % | -0.01 32.00 % | -0.01 -92.31 % | -0.01 55.17 % | -0.01 -16.00 % | -0.01 -47.06 % | -0.01 -30.77 % | -0.01 48.00 % | -0.01 21.88 % | -0.02 -33.33 % | -0.01 31.43 % | -0.02 -9.38 % | -0.02 -28.00 % | -0.01 -4.17 % | -0.01 38.46 % | -0.02 2.50 % | -0.02 27.27 % | -0.03 -139.13 % | -0.01 17.86 % | -0.01 3.45 % | -0.01 -20.83 % | -0.01 20.00 % | -0.02 -76.47 % | -0.01 73.44 % | -0.03 -178.26 % | -0.01 28.13 % | -0.02 91.06 % | -0.18 -984.85 % | -0.02 -6.45 % | -0.02 6.06 % | -0.02 21.43 % | -0.02 -35.48 % | -0.02 86.64 % | -0.12 -354.90 % | -0.03 54.05 % | -0.06 -270.00 % | -0.02 86.67 % | -0.11 -625.81 % | -0.02 -210.00 % | -0.01 65.52 % | -0.01 68.82 % | -0.05 -158.33 % | -0.02 -44.00 % | -0.01 -25.00 % | -0.01 71.01 % | -0.03 -40.82 % | -0.02 22.22 % | -0.03 48.78 % | -0.06 35.94 % | -0.10 -433.33 % | -0.02 34.55 % | -0.03 -14.58 % | -0.02 61.90 % | -0.06 -142.31 % | -0.03 38.82 % | -0.04 20.56 % | -0.05 -46.58 % | -0.04 -102.78 % | -0.02 94.90 % | -0.35 -986.15 % | -0.03 23.53 % | -0.04 -41.67 % | -0.03 64.50 % | -0.08 -98.82 % | -0.04 72.04 % | -0.15 -253.49 % | -0.04 -24.64 % | -0.03 86.20 % | -0.25 -264.96 % | -0.07 -149.09 % | -0.03 82.65 % | -0.16 -115.65 % | -0.07 69.18 % | -0.24 -220.13 % | -0.07 -156.90 % | -0.03 26.58 % | -0.04 20.20 % | -0.05 -59.68 % | -0.03 -1.64 % | -0.03 -10.91 % | -0.03 76.29 % | -0.12 -20.21 % | -0.10 -48.46 % | -0.07 5.11 % | -0.07 29.38 % | -0.10 -31.08 % | -0.07 20.86 % | -0.09 -35.51 % | -0.07 14.29 % | -0.08 13.90 % | -0.09 39.68 % | -0.16 -138.46 % | -0.07 -182.61 % | -0.02 8.00 % | -0.03 |
| 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 | 0.000 100.00 % | -162.000 56.45 % | -372.000 -184.35 % | 441.000 218.87 % | -371.000 82.28 % | -2.094 K -210.22 % | -675.000 2.88 % | -695.000 11.91 % | -789.000 -0.25 % | -787.000 -9.46 % | -719.000 51.55 % | -1.484 K 0.00 % | -1.484 K 0.00 % | -1.484 K 0.00 % | -1.484 K 0.00 % | -1.484 K -13.89 % | -1.303 K 13.08 % | -1.499 K 25.50 % | -2.012 K 35.96 % | -3.142 K -92.41 % | -1.633 K -4.55 % | -1.562 K -0.13 % | -1.560 K 43.78 % | -2.775 K -9.29 % | -2.539 K 4.30 % | -2.653 K -0.11 % | -2.650 K -13.34 % | -2.338 K -987.44 % | -215.000 26.12 % | -291.000 0.00 % | -291.000 0.34 % | -292.000 -28.07 % | -228.000 0.00 % | -228.000 0.44 % | -229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -37.50 % | 8.000 -69.23 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.236 K | 0.000 100.00 % | -3.236 -100.01 % | 39.586 K 115.76 % | -251.170 K -477.07 % | 66.611 K 104.89 % | -1.363 M -292.52 % | -347.142 K -289.59 % | 183.105 K 1 989.52 % | 8.763 K 102.38 % | -368.866 K -561.46 % | 79.935 K -8.79 % | 87.637 K -82.53 % | 501.705 K 14 259.04 % | 3.494 K -99.38 % | 567.189 K 160.78 % | -933.211 K | 0.000 100.00 % | -104.589 K -519.87 % | 24.910 K -67.30 % | 76.182 K 124.05 % | -316.742 K -6 757.04 % | 4.758 K 103.68 % | -129.343 K -166.40 % | -48.553 K 52.75 % | -102.748 K -244.22 % | 71.246 K -44.91 % | 129.336 K | 0.000 100.00 % | -58.920 K -133.43 % | 176.247 K | 0.000 -100.00 % | 50.377 K 286.92 % | 13.020 K 109.69 % | -134.370 K -2 698.03 % | 5.172 K 105.19 % | -99.574 K -117.85 % | -45.708 K -102.62 % | 1.744 M | 0.000 100.00 % | -28.890 K 10.06 % | -32.123 K -173.85 % | 43.498 K | 0.000 -100.00 % | 18.273 K 264.22 % | -11.127 K -115.07 % | 73.817 K 2 091.29 % | -3.707 K -100.49 % | 749.850 K 8 347.36 % | -9.092 K -86.01 % | -4.888 K -198.23 % | -1.639 K -104.62 % | -801.000 11.49 % | -905.000 -59.89 % | -566.000 -392.17 % | -115.000 | 0.000 100.00 % | -35.000 | 0.000 | 0.000 -100.00 % | 290.390 K 73 616.46 % | -395.000 80.13 % | -1.988 K 25.88 % | -2.682 K 75.58 % | -10.982 K -54.55 % | -7.106 K 53.88 % | -15.408 K 0.24 % | -15.445 K -74.76 % | -8.838 K 8.10 % | -9.617 K 17.92 % | -11.716 K -29.47 % | -9.049 K -202.74 % | -2.989 K 27.63 % | -4.130 K -103.33 % | 124.114 K 3 519.12 % | -3.630 K -103.66 % | 99.121 K 4 355.95 % | -2.329 K 84.09 % | -14.637 K -104.62 % | 317.086 K 31 525.77 % | -1.009 K | 0.000 -100.00 % | 138.389 K 526.53 % | 22.088 K -69.13 % | 71.546 K 219.17 % | 22.416 K 9 598.31 % | -236.000 -442.03 % | 69.000 -34.91 % | 106.000 73.77 % | 61.000 119.37 % | -315.000 -1 266.67 % | 27.000 113.43 % | -201.000 71.04 % | -694.000 -103.46 % | 20.031 K -5.04 % | 21.095 K -29.59 % | 29.959 K 31.18 % | 22.838 K -20.84 % | 28.850 K 35.32 % | 21.320 K -14.16 % | 24.838 K -13.82 % | 28.820 K -28.31 % | 40.203 K 194.35 % | 13.658 K 185.73 % | 4.780 K -8.48 % | 5.223 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 -100.00 % | 162.000 -56.45 % | 372.000 | 0.000 -100.00 % | 371.000 -82.28 % | 2.094 K 210.22 % | 675.000 -2.88 % | 695.000 -11.91 % | 789.000 0.25 % | 787.000 9.46 % | 719.000 -51.55 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 13.89 % | 1.303 K -13.08 % | 1.499 K -25.50 % | 2.012 K -35.96 % | 3.142 K 92.41 % | 1.633 K 4.55 % | 1.562 K 0.13 % | 1.560 K -43.78 % | 2.775 K 9.29 % | 2.539 K -4.30 % | 2.653 K 0.11 % | 2.650 K 13.34 % | 2.338 K 987.44 % | 215.000 -26.12 % | 291.000 0.00 % | 291.000 -0.34 % | 292.000 28.07 % | 228.000 0.00 % | 228.000 -0.44 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -110.000 | 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 | 152.187 K -40.51 % | 255.813 K 13.54 % | 225.310 K 28.04 % | 175.962 K -30.22 % | 252.169 K 5.42 % | 239.207 K -31.89 % | 351.184 K 36.28 % | 257.687 K -17.85 % | 313.692 K -26.01 % | 423.972 K 5.35 % | 402.441 K 583.53 % | -83.229 K -108.50 % | 979.553 K 127.49 % | 430.591 K 12.70 % | 382.079 K 6.25 % | 359.596 K -9.78 % | 398.572 K -15.10 % | 469.465 K 35.17 % | 347.324 K -9.90 % | 385.500 K -5.76 % | 409.076 K -76.37 % | 1.731 M 285.83 % | 448.749 K 7.20 % | 418.612 K -29.54 % | 594.113 K -18.90 % | 732.537 K -18.07 % | 894.065 K -4.58 % | 936.975 K 6.58 % | 879.160 K 53.79 % | 571.671 K -3.57 % | 592.815 K -17.82 % | 721.347 K 5.69 % | 682.527 K -40.21 % | 1.142 M 156.30 % | 445.392 K 63.47 % | 272.469 K -37.41 % | 435.293 K 45.19 % | 299.804 K -31.35 % | 436.723 K 22.95 % | 355.199 K -56.44 % | 815.380 K 127.26 % | 358.787 K -11.48 % | 405.321 K -67.91 % | 1.263 M 382.83 % | 261.560 K -6.38 % | 279.372 K -3.11 % | 288.329 K -18.90 % | 355.530 K 88.96 % | 188.153 K -88.92 % | 1.697 M 387.49 % | 348.194 K -46.31 % | 648.492 K 303.40 % | 160.758 K -78.18 % | 736.781 K 334.59 % | 169.534 K -29.31 % | 239.837 K 330.46 % | 55.717 K -84.51 % | 359.770 K 224.83 % | 110.755 K 77.93 % | 62.246 K -18.12 % | 76.023 K -67.68 % | 235.232 K 138.63 % | 98.574 K 30.42 % | 75.583 K 74.93 % | 43.208 K -72.95 % | 159.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.263 K -42.62 % | 50.995 K -60.89 % | 130.400 K 76.75 % | 73.775 K -9.76 % | 81.753 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 -100.00 % | 1.723 K -52.72 % | 3.644 K 35.21 % | 2.695 K 132.53 % | 1.159 K -61.65 % | 3.022 K -46.29 % | 5.627 K 50.86 % | 3.730 K 282.96 % | 974.000 32.88 % | 733.000 -69.51 % | 2.404 K -33.66 % | 3.624 K 518.43 % | 586.000 -32.49 % | 868.000 -55.37 % | 1.945 K -0.36 % | 1.952 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 |
| Other expenses | 56.596 K -62.99 % | 152.917 K 236.16 % | 45.490 K 291.21 % | -23.791 K -297.09 % | 12.071 K 114.27 % | -84.566 K 44.15 % | -151.420 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 % | 12.795 K | 0.000 | 0.000 100.00 % | -6.147 K | 0.000 100.00 % | -20.693 K -140.33 % | 51.313 K 989.62 % | -5.768 K 67.92 % | -17.982 K -78.64 % | -10.066 K -1.64 % | -9.904 K -137.86 % | 26.161 K 1 365.04 % | -2.068 K -155.04 % | 3.757 K 240.08 % | -2.682 K -289.26 % | -689.000 -107.96 % | 8.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 | 0.000 -100.00 % | 2.056 K | 0.000 100.00 % | -10.297 K -1 405.41 % | -684.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 225.453 K -44.84 % | 408.730 K 35.72 % | 301.159 K 65.99 % | 181.434 K -50.46 % | 366.230 K 28.48 % | 285.041 K -16.26 % | 340.393 K -31.28 % | 495.336 K 23.56 % | 400.872 K -5.45 % | 423.972 K 5.35 % | 402.441 K -0.48 % | 404.374 K -58.73 % | 979.883 K 127.42 % | 430.860 K 10.27 % | 390.718 K 5.07 % | 371.850 K -9.49 % | 410.860 K -14.30 % | 479.436 K 30.94 % | 366.162 K -12.45 % | 418.216 K -1.35 % | 423.959 K -75.71 % | 1.746 M 276.10 % | 464.124 K 6.63 % | 435.257 K -30.13 % | 622.981 K -18.47 % | 764.120 K -18.79 % | 940.893 K 7.02 % | 879.158 K -9.70 % | 973.554 K 59.33 % | 611.024 K -1.86 % | 622.579 K -16.59 % | 746.451 K 6.62 % | 700.090 K -39.24 % | 1.152 M 144.75 % | 470.775 K 67.71 % | 280.716 K -36.72 % | 443.633 K 43.54 % | 309.065 K -29.63 % | 439.224 K 21.68 % | 360.972 K -55.92 % | 818.828 K 125.95 % | 362.386 K -12.13 % | 412.391 K -67.61 % | 1.273 M 380.13 % | 265.209 K -5.40 % | 280.361 K -4.24 % | 292.789 K 4.82 % | 279.313 K 26.60 % | 220.631 K -87.25 % | 1.731 M 367.91 % | 369.895 K -50.67 % | 749.811 K 271.87 % | 201.635 K -73.62 % | 764.239 K 301.74 % | 190.230 K 65.98 % | 114.609 K -23.30 % | 149.426 K -63.98 % | 414.792 K 194.70 % | 140.750 K 62.68 % | 86.519 K -19.60 % | 107.616 K -58.08 % | 256.689 K 96.63 % | 130.546 K 13.23 % | 115.290 K 72.44 % | 66.858 K -64.00 % | 185.707 K 116.04 % | 85.959 K -25.88 % | 115.973 K 5.28 % | 110.153 K -67.54 % | 339.348 K 194.39 % | 115.273 K 25.04 % | 92.189 K -53.91 % | 200.008 K 35.71 % | 147.378 K 41.69 % | 104.016 K -24.51 % | 137.785 K -12.65 % | 157.738 K 35.94 % | 116.036 K 10.40 % | 105.105 K -1.19 % | 106.376 K -15.01 % | 125.162 K -55.66 % | 282.274 K 305.36 % | 69.635 K -0.51 % | 69.989 K -53.73 % | 151.246 K 38.33 % | 109.337 K 258.36 % | 30.510 K -78.18 % | 139.854 K 533.17 % | 22.088 K -69.13 % | 71.546 K 219.17 % | 22.416 K 177.25 % | 8.085 K -31.55 % | 11.811 K -19.78 % | 14.723 K 58.29 % | 9.301 K -4.29 % | 9.718 K 15.88 % | 8.386 K -76.74 % | 36.053 K 17.69 % | 30.635 K 43.64 % | 21.328 K -3.43 % | 22.085 K -28.91 % | 31.065 K 30.14 % | 23.871 K -21.91 % | 30.570 K 35.10 % | 22.627 K -14.76 % | 26.544 K -12.36 % | 30.289 K -25.12 % | 40.449 K 188.72 % | 14.010 K 161.97 % | 5.348 K -7.62 % | 5.789 K |
| Cost and expenses | 225.453 K -44.84 % | 408.730 K 35.72 % | 301.159 K 15.75 % | 260.191 K -28.95 % | 366.230 K 28.48 % | 285.041 K -28.55 % | 398.917 K -19.47 % | 495.336 K 23.56 % | 400.872 K -5.45 % | 423.972 K 5.35 % | 402.441 K -0.48 % | 404.374 K -58.73 % | 979.883 K 127.42 % | 430.860 K 10.27 % | 390.718 K 5.07 % | 371.850 K -9.49 % | 410.860 K -14.33 % | 479.598 K 30.85 % | 366.534 K -12.27 % | 417.775 K -1.54 % | 424.330 K -75.72 % | 1.748 M 276.00 % | 464.799 K 6.62 % | 435.952 K -30.11 % | 623.770 K -18.45 % | 764.907 K -18.77 % | 941.612 K 6.92 % | 880.642 K -9.68 % | 975.038 K 59.19 % | 612.508 K -1.85 % | 624.063 K -16.56 % | 747.935 K 6.64 % | 701.393 K -39.21 % | 1.154 M 144.02 % | 472.787 K 66.56 % | 283.858 K -36.25 % | 445.266 K 43.34 % | 310.627 K -29.53 % | 440.784 K 21.18 % | 363.747 K -55.71 % | 821.367 K 125.01 % | 365.039 K -12.05 % | 415.041 K -67.47 % | 1.276 M 380.63 % | 265.424 K -5.43 % | 280.652 K -4.24 % | 293.080 K 4.82 % | 279.605 K 26.60 % | 220.859 K -87.24 % | 1.731 M 367.68 % | 370.124 K -50.64 % | 749.811 K 271.87 % | 201.635 K -73.62 % | 764.239 K 301.74 % | 190.230 K 65.98 % | 114.609 K -23.30 % | 149.426 K -63.98 % | 414.792 K 194.70 % | 140.750 K 62.68 % | 86.519 K -19.60 % | 107.616 K -58.08 % | 256.689 K 96.63 % | 130.546 K 13.23 % | 115.290 K 72.44 % | 66.858 K -64.00 % | 185.707 K 116.04 % | 85.959 K -25.88 % | 115.973 K 5.28 % | 110.153 K -67.54 % | 339.348 K 194.39 % | 115.273 K 25.04 % | 92.189 K -53.91 % | 200.008 K 35.71 % | 147.378 K 41.69 % | 104.016 K -24.51 % | 137.785 K -12.65 % | 157.738 K 35.94 % | 116.036 K 10.40 % | 105.105 K -1.19 % | 106.376 K -15.01 % | 125.162 K -55.66 % | 282.274 K 305.36 % | 69.635 K -0.51 % | 69.989 K -53.73 % | 151.246 K 38.33 % | 109.337 K 258.36 % | 30.510 K -78.18 % | 139.854 K 533.17 % | 22.088 K -69.13 % | 71.546 K 219.17 % | 22.416 K 177.25 % | 8.085 K -31.55 % | 11.811 K -19.78 % | 14.723 K 58.29 % | 9.301 K -4.29 % | 9.718 K 15.88 % | 8.386 K -76.74 % | 36.053 K 18.11 % | 30.525 K 43.12 % | 21.328 K -3.43 % | 22.085 K -28.91 % | 31.065 K 30.14 % | 23.871 K -21.91 % | 30.570 K 35.10 % | 22.627 K -14.76 % | 26.544 K -12.36 % | 30.289 K -25.12 % | 40.449 K 188.72 % | 14.010 K 161.97 % | 5.348 K -7.62 % | 5.789 K |
| Research and development expenses | 16.670 K | 0.000 -100.00 % | 30.359 K 3.75 % | 29.263 K -42.62 % | 50.995 K | 0.000 -100.00 % | 66.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K -72.65 % | 11.425 K 225.78 % | 3.507 K -36.31 % | 5.506 K -86.53 % | 40.876 K 940.37 % | 3.929 K -74.88 % | 15.644 K 38.71 % | 11.278 K 38.64 % | 8.135 K 51.29 % | 5.377 K -79.43 % | 26.135 K 91.75 % | 13.630 K 15.07 % | 11.845 K -56.58 % | 27.277 K 1 096.36 % | 2.280 K 60.45 % | 1.421 K 184.20 % | 500.000 -96.16 % | 13.021 K | 0.000 -100.00 % | 1.499 K 36.03 % | 1.102 K 10.20 % | 1.000 K -89.31 % | 9.354 K -21.65 % | 11.939 K 37.64 % | 8.674 K -48.55 % | 16.858 K -39.49 % | 27.862 K 0.49 % | 27.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 152.187 K -40.51 % | 255.813 K 13.54 % | 225.310 K 28.04 % | 175.962 K -41.96 % | 303.164 K -17.98 % | 369.607 K -13.03 % | 424.959 K -14.21 % | 495.336 K 57.91 % | 313.692 K -26.01 % | 423.972 K 5.35 % | 402.441 K 583.53 % | -83.229 K -108.50 % | 979.553 K 127.49 % | 430.591 K 12.70 % | 382.079 K 6.25 % | 359.596 K -9.78 % | 398.572 K -15.10 % | 469.465 K 35.17 % | 347.324 K -9.90 % | 385.500 K -5.76 % | 409.076 K -76.37 % | 1.731 M 285.83 % | 448.749 K 7.20 % | 418.612 K -29.54 % | 594.113 K -18.90 % | 732.537 K -18.07 % | 894.065 K -4.58 % | 936.975 K 6.58 % | 879.160 K 53.79 % | 571.671 K -3.57 % | 592.815 K -17.82 % | 721.347 K 5.69 % | 682.527 K -40.21 % | 1.142 M 156.30 % | 445.392 K 63.47 % | 272.469 K -37.41 % | 435.293 K 45.19 % | 299.804 K -31.35 % | 436.723 K 22.95 % | 355.199 K -56.44 % | 815.380 K 127.26 % | 358.787 K -11.48 % | 405.321 K -67.91 % | 1.263 M 382.83 % | 261.560 K -6.38 % | 279.372 K -3.11 % | 288.329 K -18.90 % | 355.530 K 88.96 % | 188.153 K -88.92 % | 1.697 M 387.49 % | 348.194 K -46.45 % | 650.215 K 295.50 % | 164.402 K -77.77 % | 739.476 K 333.22 % | 170.693 K -29.72 % | 242.859 K 295.90 % | 61.344 K -83.12 % | 363.500 K 225.34 % | 111.729 K 77.41 % | 62.979 K -19.70 % | 78.427 K -67.17 % | 238.856 K 140.88 % | 99.160 K 29.70 % | 76.451 K 69.32 % | 45.153 K -72.08 % | 161.695 K 155.15 % | 63.372 K -32.69 % | 94.146 K 1.80 % | 92.479 K -69.17 % | 299.948 K 222.68 % | 92.956 K 8.67 % | 85.538 K -49.73 % | 170.147 K 41.30 % | 120.416 K 62.58 % | 74.064 K -18.33 % | 90.682 K -35.36 % | 140.284 K 67.81 % | 83.597 K 22.45 % | 68.271 K -9.43 % | 75.380 K -17.56 % | 91.440 K -66.41 % | 272.250 K 316.72 % | 65.331 K 997.63 % | 5.952 K -96.06 % | 151.066 K 61.03 % | 93.812 K 207.48 % | 30.510 K -78.18 % | 139.854 K 533.17 % | 22.088 K -69.13 % | 71.546 K 219.17 % | 22.416 K 177.25 % | 8.085 K -31.06 % | 11.728 K -19.89 % | 14.640 K 58.82 % | 9.218 K -4.12 % | 9.614 K 16.08 % | 8.282 K -76.97 % | 35.955 K 17.79 % | 30.525 K 46.80 % | 20.794 K -5.85 % | 22.085 K -28.91 % | 31.065 K 30.14 % | 23.871 K -21.10 % | 30.256 K 33.72 % | 22.627 K -14.76 % | 26.544 K -12.36 % | 30.289 K -25.12 % | 40.449 K 188.72 % | 14.010 K 161.97 % | 5.348 K -7.62 % | 5.789 K |
| Interest income | 15.640 K -41.15 % | 26.574 K 16.01 % | 22.906 K -34.33 % | 34.883 K -31.31 % | 50.781 K -23.74 % | 66.585 K -24.23 % | 87.872 K -16.69 % | 105.471 K -14.52 % | 123.391 K -15.38 % | 145.820 K -2.38 % | 149.375 K 50.85 % | 99.019 K 236.54 % | 29.423 K 364.16 % | 6.339 K -0.28 % | 6.357 K -11.34 % | 7.170 K -60.79 % | 18.285 K -45.75 % | 33.705 K -16.93 % | 40.575 K -2.62 % | 41.666 K 23.14 % | 33.835 K -59.23 % | 83.000 K 158.46 % | 32.113 K -24.16 % | 42.341 K -23.20 % | 55.135 K -15.97 % | 65.615 K -10.78 % | 73.542 K -2.58 % | 75.487 K 0.27 % | 75.285 K 222.57 % | 23.339 K 10.00 % | 21.218 K -1.99 % | 21.648 K -10.44 % | 24.171 K 1.62 % | 23.785 K 34.55 % | 17.677 K 284.03 % | 4.603 K -24.89 % | 6.128 K -36.04 % | 9.581 K -26.92 % | 13.110 K -26.81 % | 17.913 K 32.50 % | 13.519 K 64.36 % | 8.225 K -39.33 % | 13.557 K -14.39 % | 15.835 K 1 787.37 % | 839.000 -61.93 % | 2.204 K -49.78 % | 4.389 K | 0.000 -100.00 % | 3.987 K -21.00 % | 5.047 K 64.88 % | 3.061 K -35.39 % | 4.738 K 27.81 % | 3.707 K -32.60 % | 5.500 K -39.51 % | 9.092 K 86.01 % | 4.888 K 198.23 % | 1.639 K 104.62 % | 801.000 -11.49 % | 905.000 59.89 % | 566.000 392.17 % | 115.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 -100.00 % | 1.968 K 398.23 % | 395.000 | 0.000 | 0.000 -100.00 % | 10.982 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 K -13.71 % | 3.750 K 15.88 % | 3.236 K 0.00 % | 3.236 K 0.00 % | 3.236 K 108.17 % | -39.586 K -1 741.21 % | 2.412 K 0.00 % | 2.412 K 24 900.00 % | 9.648 -99.96 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K 33 233.33 % | 162.000 -56.45 % | 372.000 -44.89 % | 675.000 81.94 % | 371.000 -82.28 % | 2.094 K 210.22 % | 675.000 -2.88 % | 695.000 -11.91 % | 789.000 0.25 % | 787.000 9.46 % | 719.000 -51.55 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 0.00 % | 1.484 K 13.37 % | 1.309 K -12.32 % | 1.493 K -25.80 % | 2.012 K -35.96 % | 3.142 K 92.41 % | 1.633 K 4.55 % | 1.562 K 0.13 % | 1.560 K -43.78 % | 2.775 K 9.29 % | 2.539 K -4.30 % | 2.653 K 0.11 % | 2.650 K 13.34 % | 2.338 K 987.44 % | 215.000 -26.12 % | 291.000 0.00 % | 291.000 -0.34 % | 292.000 28.07 % | 228.000 0.00 % | 228.000 -0.44 % | 229.000 -36.74 % | 362.000 -7.89 % | 393.000 0.00 % | 393.000 0.00 % | 393.000 -29.70 % | 559.000 3.14 % | 542.000 -4.58 % | 568.000 30.28 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 -12.97 % | 501.000 -0.40 % | 503.000 0.00 % | 503.000 -32.66 % | 747.000 -13.04 % | 859.000 14.99 % | 747.000 0.00 % | 747.000 0.00 % | 747.000 108.28 % | -9.017 K -337.79 % | 3.792 K 0.00 % | 3.792 K 0.00 % | 3.792 K -72.25 % | 13.665 K 3 431.01 % | 387.000 0.00 % | 387.000 0.00 % | 387.000 -0.26 % | 388.000 0.52 % | 386.000 -0.26 % | 387.000 0.00 % | 387.000 -6.52 % | 414.000 130.00 % | 180.000 0.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 934.94 % | 83.000 0.00 % | 83.000 0.00 % | 83.000 -20.19 % | 104.000 0.00 % | 104.000 6.12 % | 98.000 -10.91 % | 110.000 | 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 | -225.453 K 44.84 % | -408.730 K -35.72 % | -301.159 K -15.75 % | -260.191 K 28.95 % | -366.230 K -15.57 % | -316.892 K 20.56 % | -398.917 K 19.47 % | -495.340 K -23.57 % | -400.870 K 1.56 % | -407.237 K -118.41 % | -186.452 K 88.44 % | -1.613 M -26.96 % | -1.271 M -717.84 % | -155.351 K 50.70 % | -315.139 K 52.41 % | -662.155 K -156.01 % | -258.640 K 27.81 % | -358.256 K -303.85 % | 175.746 K 147.17 % | -372.615 K -310.88 % | 176.694 K 106.80 % | -2.598 M -489.08 % | -441.006 K 11.66 % | -499.190 K 8.19 % | -543.725 K 12.74 % | -623.110 K 47.41 % | -1.185 M -48.03 % | -800.397 K 22.22 % | -1.029 M -61.37 % | -637.722 K 9.62 % | -705.593 K -7.72 % | -655.041 K -19.56 % | -547.886 K 52.71 % | -1.159 M -125.39 % | -514.030 K -399.02 % | -103.008 K 77.03 % | -448.448 K -78.90 % | -250.669 K 39.55 % | -414.654 K 13.65 % | -480.204 K 40.17 % | -802.676 K -75.88 % | -456.388 K -2.06 % | -447.192 K -192.29 % | 484.533 K 287.91 % | -257.851 K 16.10 % | -307.338 K 4.20 % | -320.814 K -31.39 % | -244.160 K -21.55 % | -200.873 K 88.24 % | -1.708 M -351.54 % | -378.190 K 49.56 % | -749.811 K -271.87 % | -201.635 K 73.62 % | -764.239 K -301.74 % | -190.230 K -65.98 % | -114.609 K 23.30 % | -149.426 K 63.98 % | -414.792 K -194.70 % | -140.750 K -62.68 % | -86.519 K 19.60 % | -107.616 K 58.08 % | -256.689 K -96.63 % | -130.546 K -13.23 % | -115.290 K -72.44 % | -66.858 K 64.00 % | -185.707 K -116.04 % | -85.959 K 25.88 % | -115.973 K -5.28 % | -110.153 K 67.54 % | -339.348 K -194.39 % | -115.273 K 35.04 % | -177.442 K 11.28 % | -200.008 K -35.71 % | -147.378 K -41.69 % | -104.016 K 90.88 % | -1.141 M -623.08 % | -157.738 K -35.94 % | -116.036 K -10.40 % | -105.105 K 55.00 % | -233.581 K -86.62 % | -125.162 K 67.47 % | -384.796 K -452.59 % | -69.635 K -23.53 % | -56.369 K 87.99 % | -469.237 K -329.17 % | -109.337 K -258.36 % | -30.510 K 78.18 % | -139.854 K -533.17 % | -22.088 K 69.13 % | -71.546 K -219.17 % | -22.416 K -150.65 % | -8.943 K 24.25 % | -11.806 K 19.77 % | -14.715 K -58.65 % | -9.275 K 4.56 % | -9.718 K -15.90 % | -8.385 K 76.74 % | -36.052 K -18.11 % | -30.524 K -43.12 % | -21.328 K 3.42 % | -22.084 K 28.91 % | -31.064 K -30.14 % | -23.870 K 21.92 % | -30.570 K -35.11 % | -22.626 K 14.76 % | -26.543 K 12.36 % | -30.288 K 25.12 % | -40.449 K -188.74 % | -14.009 K -162.00 % | -5.347 K 7.62 % | -5.788 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 | 0.00 100.00 % | -844.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 361.20 -28.37 % | -1 839.38 -415.62 % | -356.73 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -63.589 K -1 080.63 % | -5.386 K -104.69 % | 114.745 K 6 717.88 % | 1.683 K -96.10 % | 43.167 K | 0.000 100.00 % | -57.594 K -121.15 % | 272.311 K 345.00 % | -111.146 K -254.08 % | 72.134 K 155.50 % | -129.982 K -110.11 % | 1.285 M 301.56 % | 320.061 K 218.91 % | -269.170 K -288.85 % | -69.222 K -123.27 % | 297.475 K 256.89 % | -189.604 K -34.24 % | -141.245 K 71.85 % | -501.705 K -940.60 % | -48.213 K 91.50 % | -567.189 K -160.78 % | 933.211 K 6 131.22 % | -15.473 K -114.66 % | 105.579 K 242.70 % | -73.988 K 60.05 % | -185.211 K -158.47 % | 316.742 K 6 757.04 % | -4.758 K -103.68 % | 129.343 K 166.40 % | 48.553 K -52.75 % | 102.748 K 171.49 % | -143.729 K -11.13 % | -129.336 K -551.56 % | 28.642 K -51.39 % | 58.920 K 133.43 % | -176.247 K -1 993.09 % | 9.310 K 113.12 % | -70.953 K -121.92 % | -31.973 K -123.79 % | 134.370 K 779.56 % | -19.773 K -119.86 % | 99.574 K 117.85 % | 45.708 K 102.62 % | -1.744 M -12 092.61 % | -14.307 K -149.52 % | 28.890 K -10.06 % | 32.123 K 173.85 % | -43.498 K -20.88 % | -35.985 K -556.90 % | -5.478 K -149.23 % | 11.127 K 136.76 % | -30.268 K -392.40 % | -6.147 K 99.18 % | -749.850 K -3 523.69 % | -20.693 K -140.33 % | 51.313 K 989.62 % | -5.768 K 79.58 % | -28.240 K -112.84 % | -13.268 K -33.97 % | -9.904 K -137.86 % | 26.161 K 1 365.04 % | -2.068 K -155.04 % | 3.757 K 108.59 % | -43.755 K 81.33 % | -234.345 K 17.40 % | -283.703 K -21 740.11 % | -1.299 K 91.83 % | -15.900 K -139.96 % | -6.626 K -115.89 % | 41.708 K 527.12 % | -9.765 K 90.11 % | -98.714 K -158.06 % | -38.252 K -1 775.10 % | -2.040 K -107.34 % | 27.794 K 102.65 % | -1.050 M -2 932.47 % | 37.058 K 486.67 % | -9.584 K -165.13 % | 14.715 K -93.70 % | 233.581 K 20 905.49 % | 1.112 K 101.11 % | -100.466 K -362.85 % | -21.706 K -753.20 % | 3.323 K -99.29 % | 469.237 K 60 213.24 % | 778.000 120.12 % | -3.866 K -102.76 % | 139.854 K 533.17 % | 22.088 K -69.13 % | 71.546 K 219.17 % | 22.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.328 K -3.42 % | 22.084 K -28.91 % | 31.064 K 30.14 % | 23.870 K -21.92 % | 30.570 K 35.11 % | 22.626 K -14.76 % | 26.543 K -12.36 % | 30.288 K -25.12 % | 40.449 K 188.74 % | 14.009 K 162.00 % | 5.347 K -7.62 % | 5.788 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.382 M 26.86 % | -1.890 M 38.31 % | -3.064 M -47.56 % | -2.076 M 35.54 % | -3.221 M 31.30 % | -4.689 M 17.53 % | -5.686 M 24.04 % | -7.485 M 14.26 % | -8.729 M 26.33 % | -11.850 M -77.33 % | -6.683 M 30.36 % | -9.596 M 13.07 % | -11.038 M -722.66 % | -1.342 M 50.24 % | -2.697 M 33.28 % | -4.042 M 26.36 % | -5.489 M 24.64 % | -7.283 M 28.35 % | -10.165 M 20.65 % | -12.811 M 1.46 % | -13.001 M 7.68 % | -14.082 M -173.61 % | -5.147 M 24.99 % | -6.861 M 22.50 % | -8.854 M 19.91 % | -11.054 M 13.86 % | -12.833 M 10.01 % | -14.260 M 18.38 % | -17.471 M -261.04 % | -4.839 M 29.62 % | -6.876 M -13.90 % | -6.037 M 29.90 % | -8.612 M 20.53 % | -10.837 M 7.29 % | -11.689 M -562.24 % | -1.765 M 35.35 % | -2.730 M 27.54 % | -3.768 M 21.58 % | -4.805 M 30.50 % | -6.913 M 23.24 % | -9.006 M -230.91 % | -2.721 M 23.73 % | -3.568 M 38.88 % | -5.839 M -4 229.76 % | -134.847 K 69.27 % | -438.772 K 62.21 % | -1.161 M 29.78 % | -1.653 M 31.31 % | -2.407 M -53.60 % | -1.567 M 44.67 % | -2.833 M -27.59 % | -2.220 M 12.86 % | -2.548 M 2.85 % | -2.622 M -213.87 % | -835.454 K 77.85 % | -3.772 M -117.67 % | -1.733 M 10.32 % | -1.933 M -68.76 % | -1.145 M -29.52 % | -884.144 K 13.89 % | -1.027 M 10.38 % | -1.146 M -76.35 % | -649.688 K -765.03 % | -75.106 K 56.98 % | -174.600 K -81.58 % | -96.155 K 52.15 % | -200.935 K 53.09 % | -428.335 K 51.06 % | -875.308 K 3.44 % | -906.447 K 17.96 % | -1.105 M 32.86 % | -1.646 M 23.94 % | -2.164 M -23.57 % | -1.751 M -58.90 % | -1.102 M 17.19 % | -1.331 M 9.56 % | -1.471 M -237.53 % | -435.944 K 52.93 % | -926.095 K 30.01 % | -1.323 M 11.25 % | -1.491 M 6.55 % | -1.595 M -64.74 % | -968.452 K -0.08 % | -967.669 K 17.29 % | -1.170 M 10.47 % | -1.307 M -158.61 % | -505.260 K -89.09 % | -267.208 K -56.53 % | -170.708 K -112.59 % | -80.299 K -11 354.92 % | -701.000 31.48 % | -1.023 K -102.58 % | 39.685 K 24.73 % | 31.816 K 328.81 % | -13.905 K -1 253.94 % | -1.027 K 21.42 % | -1.307 K 86.69 % | -9.820 K 76.54 % | -41.852 K 57.66 % | -98.842 K 5.67 % | -104.786 K 13.81 % | -121.576 K 17.95 % | -148.167 K 10.84 % | -166.183 K 12.63 % | -190.213 K 11.32 % | -214.501 K 12.22 % | -244.368 K -889.18 % | -24.704 K 62.13 % | -65.235 K 20.53 % | -82.089 K 16.30 % | -98.081 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.512 M 257.12 % | 703.323 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.45 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 0.00 % | 7.779 M 8.39 % | 7.177 M 0.00 % | 7.177 M 0.00 % | 7.177 M 0.20 % | 7.163 M 0.00 % | 7.163 M 99 926.28 % | 7.161 K 0.34 % | 7.137 K 0.37 % | 7.110 K 0.11 % | 7.103 K 17.17 % | 6.062 K 0.00 % | 6.062 K 0.27 % | 6.046 K 2.60 % | 5.892 K 4.37 % | 5.645 K 2.30 % | 5.518 K 6.95 % | 5.160 K -2.13 % | 5.272 K 1.80 % | 5.179 K -0.39 % | 5.199 K 0.37 % | 5.180 K -3.34 % | 5.359 K 14.45 % | 4.682 K 5.04 % | 4.457 K 0.34 % | 4.442 K 0.88 % | 4.404 K 0.26 % | 4.392 K 0.64 % | 4.364 K 0.34 % | 4.349 K 11.57 % | 3.898 K 0.46 % | 3.880 K 1.20 % | 3.835 K 16.55 % | 3.290 K -0.36 % | 3.302 K 0.19 % | 3.296 K -6.31 % | 3.517 K 7.37 % | 3.276 K 1.84 % | 3.217 K | 0.000 -100.00 % | 2.154 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 -100.00 % | 334.011 K 2.12 % | 327.061 K 1.16 % | 323.310 K 15.79 % | 279.210 K 60.80 % | 173.636 K 1.05 % | 171.836 K -3.05 % | 177.236 K 37.78 % | 128.636 K 30.28 % | 98.736 K | 0.000 -100.00 % | 407.000 K 53.58 % | 265.000 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 |
| Retained earnings | -38.637 M -0.75 % | -38.348 M -1.09 % | -37.934 M -0.49 % | -37.747 M -0.69 % | -37.489 M -0.87 % | -37.166 M -0.50 % | -36.981 M -1.25 % | -36.524 M -0.60 % | -36.306 M -1.35 % | -35.824 M -0.83 % | -35.529 M -1.34 % | -35.060 M 2.51 % | -35.963 M -1.87 % | -35.304 M -2.02 % | -34.603 M -1.35 % | -34.144 M -0.22 % | -34.069 M -1.63 % | -33.524 M -1.72 % | -32.957 M -2.71 % | -32.089 M -1.33 % | -31.668 M -3.23 % | -30.677 M -2.73 % | -29.862 M -1.55 % | -29.406 M -1.14 % | -29.074 M -2.28 % | -28.426 M -3.05 % | -27.584 M -2.32 % | -26.960 M -3.40 % | -26.074 M -3.35 % | -25.229 M -2.29 % | -24.665 M -2.16 % | -24.143 M -3.51 % | -23.324 M -3.69 % | -22.493 M -5.27 % | -21.368 M -1.98 % | -20.954 M -2.25 % | -20.494 M -2.17 % | -20.058 M -1.83 % | -19.697 M -2.36 % | -19.244 M -1.21 % | -19.014 M -4.54 % | -18.188 M -1.48 % | -17.922 M -2.10 % | -17.553 M -20.78 % | -14.533 M -1.91 % | -14.261 M -1.80 % | -14.009 M -1.90 % | -13.748 M -2.41 % | -13.425 M -1.80 % | -13.188 M -15.16 % | -11.451 M -3.24 % | -11.092 M -7.52 % | -10.317 M -2.02 % | -10.113 M -17.61 % | -8.599 M -2.40 % | -8.397 M -0.70 % | -8.339 M -1.88 % | -8.185 M -5.57 % | -7.753 M -1.97 % | -7.603 M -1.28 % | -7.507 M -1.10 % | -7.426 M -3.61 % | -7.167 M -1.80 % | -7.041 M -2.31 % | -6.881 M -4.58 % | -6.580 M -7.65 % | -6.113 M -1.44 % | -6.026 M -2.20 % | -5.896 M -1.97 % | -5.782 M -5.22 % | -5.495 M -2.19 % | -5.377 M -3.37 % | -5.202 M -4.48 % | -4.979 M -2.91 % | -4.839 M -1.40 % | -4.772 M -32.69 % | -3.596 M -3.20 % | -3.485 M -3.65 % | -3.362 M -2.63 % | -3.276 M -7.56 % | -3.045 M -4.12 % | -2.925 M -14.90 % | -2.546 M -3.62 % | -2.457 M -2.75 % | -2.391 M -24.40 % | -1.922 M -5.93 % | -1.814 M -1.93 % | -1.780 M -8.43 % | -1.642 M -1.36 % | -1.619 M -4.62 % | -1.548 M -1.47 % | -1.526 M -0.57 % | -1.517 M -0.79 % | -1.505 M -1.08 % | -1.489 M -0.63 % | -1.479 M -0.64 % | -1.470 M -0.58 % | -1.462 M -2.51 % | -1.426 M -2.14 % | -1.396 M -1.46 % | -1.376 M -1.56 % | -1.355 M -2.26 % | -1.325 M -1.75 % | -1.302 M -2.27 % | -1.273 M -1.70 % | -1.252 M -2.02 % | -1.227 M -2.41 % | -1.198 M -3.47 % | -1.158 M -1.19 % | -1.144 M -0.42 % | -1.140 M |
| Common stock | 106.233 M 0.00 % | 106.233 M 0.00 % | 106.233 M 1.64 % | 104.524 M 0.00 % | 104.523 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 0.00 % | 104.524 M 11.82 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 0.00 % | 93.478 M 24.45 % | 75.111 M 0.00 % | 75.111 M 0.00 % | 75.111 M 0.00 % | 75.111 M 0.00 % | 75.111 M 0.82 % | 74.501 M 0.57 % | 74.081 M 29.12 % | 57.372 M 0.19 % | 57.265 M 7.06 % | 53.487 M 1.86 % | 52.508 M 3.40 % | 50.783 M 0.83 % | 50.366 M 25.49 % | 40.137 M 0.00 % | 40.137 M 0.00 % | 40.137 M 0.00 % | 40.137 M 0.00 % | 40.137 M 0.00 % | 40.137 M 21.64 % | 32.997 M 0.00 % | 32.997 M 0.00 % | 32.997 M 39.37 % | 23.675 M 2.06 % | 23.197 M 0.17 % | 23.158 M 6.02 % | 21.844 M -0.01 % | 21.845 M 12.02 % | 19.502 M 4.17 % | 18.721 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 -100.00 % | 8.336 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 |
| Total equity | 75.410 M -0.38 % | 75.699 M -0.54 % | 76.113 M 2.04 % | 74.590 M -0.35 % | 74.849 M -0.43 % | 75.172 M -0.25 % | 75.357 M -0.60 % | 75.813 M -0.29 % | 76.031 M -0.58 % | 76.478 M -0.38 % | 76.773 M -0.61 % | 77.242 M 1.18 % | 76.339 M 16.81 % | 65.351 M -1.06 % | 66.051 M -0.69 % | 66.511 M -0.09 % | 66.572 M -0.81 % | 67.116 M -0.84 % | 67.682 M -1.23 % | 68.526 M -0.57 % | 68.921 M -1.41 % | 69.904 M 36.24 % | 51.311 M -0.88 % | 51.767 M -0.60 % | 52.082 M -0.94 % | 52.577 M -1.12 % | 53.172 M 0.21 % | 53.060 M -0.20 % | 53.167 M 42.10 % | 37.416 M -0.96 % | 37.779 M 9.37 % | 34.543 M 0.52 % | 34.364 M 2.12 % | 33.649 M -0.09 % | 33.680 M 42.47 % | 23.640 M -1.85 % | 24.085 M -1.62 % | 24.482 M -1.41 % | 24.832 M -1.69 % | 25.257 M -0.84 % | 25.472 M 36.16 % | 18.708 M -1.31 % | 18.955 M -1.68 % | 19.279 M 55.07 % | 12.433 M 1.59 % | 12.238 M -1.66 % | 12.445 M 7.16 % | 11.613 M -0.71 % | 11.696 M 22.73 % | 9.531 M 0.50 % | 9.483 M 23.62 % | 7.671 M 0.62 % | 7.624 M 7.91 % | 7.065 M -5.89 % | 7.507 M -2.18 % | 7.674 M 49.44 % | 5.135 M 17.39 % | 4.374 M 29.12 % | 3.388 M 11.20 % | 3.047 M -2.86 % | 3.137 M -2.22 % | 3.208 M 21.81 % | 2.633 M 25.72 % | 2.095 M -6.04 % | 2.229 M -6.04 % | 2.373 M -14.33 % | 2.769 M -3.04 % | 2.856 M -2.13 % | 2.918 M 10.67 % | 2.637 M -3.84 % | 2.743 M -4.03 % | 2.858 M -5.61 % | 3.027 M 30.61 % | 2.318 M 49.44 % | 1.551 M -4.04 % | 1.616 M -41.97 % | 2.785 M 72.76 % | 1.612 M -6.87 % | 1.731 M -4.38 % | 1.810 M -7.81 % | 1.964 M -2.63 % | 2.017 M 45.67 % | 1.385 M 3.61 % | 1.336 M -4.50 % | 1.399 M -17.93 % | 1.705 M 154.28 % | 670.570 K 74.56 % | 384.139 K 62.57 % | 236.293 K 103.03 % | 116.381 K 251.00 % | -77.073 K -41.01 % | -54.657 K -18.95 % | -45.950 K -34.85 % | -34.075 K -89.79 % | -17.954 K -108.33 % | -8.618 K -1 197.83 % | 785.000 -91.46 % | 9.197 K -79.58 % | 45.048 K -39.84 % | 74.878 K -21.11 % | 94.909 K -18.18 % | 116.004 K -20.53 % | 145.963 K -13.53 % | 168.801 K -14.60 % | 197.651 K -9.74 % | 218.971 K -10.19 % | 243.809 K 1 059.39 % | 21.029 K -65.66 % | 61.232 K -18.24 % | 74.890 K -6.00 % | 79.670 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.505 K | 0.000 -100.00 % | 7.755 K 72.14 % | 4.505 K 0.02 % | 4.504 K -39.99 % | 7.505 K 36.33 % | 5.505 K 22.20 % | 4.505 K -62.47 % | 12.005 K -98.45 % | 773.198 K 34.38 % | 575.396 K -11.84 % | 652.639 K 74.93 % | 373.087 K -10.49 % | 416.815 K -18.57 % | 511.898 K -14.14 % | 596.196 K -5.22 % | 629.030 K 54.40 % | 407.390 K -63.53 % | 1.117 M 43.02 % | 781.045 K 110.96 % | 370.238 K 20.55 % | 307.118 K -59.36 % | 755.615 K -27.46 % | 1.042 M 69.63 % | 614.035 K 10.66 % | 554.902 K 3.28 % | 537.290 K -8.66 % | 588.203 K 48.91 % | 395.011 K -19.95 % | 493.425 K 19.50 % | 412.905 K -19.38 % | 512.170 K 101.14 % | 254.637 K 36.75 % | 186.213 K -2.42 % | 190.837 K 34.37 % | 142.021 K 31.19 % | 108.254 K -17.90 % | 131.859 K -60.68 % | 335.352 K -39.08 % | 550.435 K 107.59 % | 265.159 K -12.39 % | 302.653 K 2.11 % | 296.395 K -29.45 % | 420.104 K 65.49 % | 253.856 K 43.15 % | 177.337 K 4.82 % | 169.175 K -33.66 % | 255.031 K 13.37 % | 224.958 K 6.17 % | 211.890 K 50.19 % | 141.080 K 14.10 % | 123.650 K 40.01 % | 88.316 K -34.85 % | 135.568 K 57.09 % | 86.299 K 48.08 % | 58.277 K -24.32 % | 77.002 K 22.73 % | 62.741 K -54.19 % | 136.952 K 49.47 % | 91.628 K 19.64 % | 76.584 K -0.96 % | 77.327 K -11.24 % | 87.115 K 25.61 % | 69.353 K 6.18 % | 65.315 K 37.97 % | 47.339 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 -100.00 % | 50.500 K 26.25 % | 40.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 | 0.000 -100.00 % | 3.570 K 0.00 % | 3.570 K -21.88 % | 4.570 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 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 |
| Total current liabilities | 287.678 K -12.24 % | 327.796 K -3.18 % | 338.572 K -22.65 % | 437.687 K -15.85 % | 520.144 K -9.74 % | 576.274 K 1.60 % | 567.176 K -13.66 % | 656.902 K 57.85 % | 416.166 K -46.23 % | 773.959 K 34.37 % | 575.972 K -11.75 % | 652.639 K 74.93 % | 373.087 K -10.49 % | 416.815 K -18.57 % | 511.898 K -14.14 % | 596.196 K -5.22 % | 629.030 K 54.25 % | 407.798 K -63.49 % | 1.117 M 43.02 % | 781.045 K 101.81 % | 387.022 K 26.02 % | 307.118 K -59.40 % | 756.356 K -27.38 % | 1.042 M 69.47 % | 614.634 K 10.66 % | 555.430 K 3.28 % | 537.804 K -8.57 % | 588.203 K 48.77 % | 395.383 K -19.95 % | 493.902 K 19.50 % | 413.299 K -19.38 % | 512.666 K 101.14 % | 254.885 K 36.88 % | 186.213 K -2.51 % | 191.005 K 34.37 % | 142.149 K 31.31 % | 108.254 K -17.98 % | 131.980 K -60.68 % | 335.671 K -39.08 % | 550.975 K 107.79 % | 265.159 K -12.39 % | 302.653 K 2.11 % | 296.395 K -29.45 % | 420.104 K 65.49 % | 253.856 K 43.15 % | 177.337 K 4.82 % | 169.175 K -33.66 % | 255.031 K 13.27 % | 225.161 K 6.17 % | 212.070 K 50.19 % | 141.204 K 14.20 % | 123.650 K 40.01 % | 88.316 K -34.85 % | 135.568 K 57.09 % | 86.299 K 48.08 % | 58.277 K -24.32 % | 77.002 K 22.73 % | 62.741 K -54.19 % | 136.952 K 49.47 % | 91.628 K 19.64 % | 76.584 K -0.96 % | 77.327 K -11.24 % | 87.115 K 25.61 % | 69.353 K 6.18 % | 65.315 K 37.97 % | 47.339 K 81.41 % | 26.095 K -76.63 % | 111.653 K 303.01 % | 27.705 K -31.18 % | 40.256 K 57.94 % | 25.488 K -75.70 % | 104.904 K 318.75 % | 25.052 K -19.19 % | 31.001 K -52.66 % | 65.489 K -5.30 % | 69.157 K 480.37 % | 11.916 K -50.43 % | 24.037 K -26.22 % | 32.581 K -54.40 % | 71.457 K 58.73 % | 45.019 K 128.76 % | 19.680 K -64.72 % | 55.779 K 215.58 % | 17.675 K 319.34 % | 4.215 K -77.97 % | 19.134 K -71.14 % | 66.305 K 311.17 % | 16.126 K 7.15 % | 15.050 K 20.15 % | 12.526 K -86.43 % | 92.276 K 64.44 % | 56.115 K 17.21 % | 47.877 K 8.09 % | 44.295 K 32.42 % | 33.451 K 200.71 % | 11.124 K 405.64 % | 2.200 K -42.12 % | 3.801 K -33.40 % | 5.707 K -78.30 % | 26.305 K 36.88 % | 19.217 K 39.01 % | 13.824 K 37.68 % | 10.041 K 81.18 % | 5.542 K -25.39 % | 7.428 K -19.07 % | 9.178 K -26.87 % | 12.550 K 9.23 % | 11.490 K 65.20 % | 6.955 K -13.17 % | 8.010 K -57.25 % | 18.737 K |
| Total liabilities | 287.678 K -12.24 % | 327.796 K -3.18 % | 338.572 K -22.65 % | 437.687 K -15.85 % | 520.144 K -9.74 % | 576.274 K 1.60 % | 567.176 K -13.66 % | 656.902 K 57.85 % | 416.166 K -46.23 % | 773.959 K 34.37 % | 575.972 K -11.75 % | 652.639 K 74.93 % | 373.087 K -10.49 % | 416.815 K -18.57 % | 511.898 K -14.14 % | 596.196 K -5.22 % | 629.030 K 54.25 % | 407.798 K -63.49 % | 1.117 M 43.02 % | 781.045 K 101.81 % | 387.022 K 26.02 % | 307.118 K -59.40 % | 756.356 K -27.38 % | 1.042 M 69.47 % | 614.634 K 10.66 % | 555.430 K 3.28 % | 537.804 K -8.57 % | 588.203 K 48.77 % | 395.383 K -19.95 % | 493.902 K 19.50 % | 413.299 K -19.38 % | 512.666 K 101.14 % | 254.885 K 36.88 % | 186.213 K -2.51 % | 191.005 K 34.37 % | 142.149 K 31.31 % | 108.254 K -17.98 % | 131.980 K -60.68 % | 335.671 K -39.08 % | 550.975 K 107.79 % | 265.159 K -12.39 % | 302.653 K 2.11 % | 296.395 K -29.45 % | 420.104 K 65.49 % | 253.856 K 43.15 % | 177.337 K 4.82 % | 169.175 K -33.66 % | 255.031 K 13.27 % | 225.161 K 6.17 % | 212.070 K 50.19 % | 141.204 K 14.20 % | 123.650 K 40.01 % | 88.316 K -34.85 % | 135.568 K 57.09 % | 86.299 K 48.08 % | 58.277 K -24.32 % | 77.002 K 22.73 % | 62.741 K -54.19 % | 136.952 K 49.47 % | 91.628 K 19.64 % | 76.584 K -0.96 % | 77.327 K -11.24 % | 87.115 K 25.61 % | 69.353 K 6.18 % | 65.315 K 37.97 % | 47.339 K 81.41 % | 26.095 K -76.63 % | 111.653 K 303.01 % | 27.705 K -31.18 % | 40.256 K 57.94 % | 25.488 K -75.70 % | 104.904 K 318.75 % | 25.052 K -19.19 % | 31.001 K -52.66 % | 65.489 K -5.30 % | 69.157 K 480.37 % | 11.916 K -50.43 % | 24.037 K -26.22 % | 32.581 K -54.40 % | 71.457 K 58.73 % | 45.019 K 128.76 % | 19.680 K -64.72 % | 55.779 K 215.58 % | 17.675 K 319.34 % | 4.215 K -77.97 % | 19.134 K -71.14 % | 66.305 K 311.17 % | 16.126 K 7.15 % | 15.050 K 20.15 % | 12.526 K -86.43 % | 92.276 K 64.44 % | 56.115 K 17.21 % | 47.877 K 8.09 % | 44.295 K 32.42 % | 33.451 K 200.71 % | 11.124 K 405.64 % | 2.200 K -42.12 % | 3.801 K -33.40 % | 5.707 K -78.30 % | 26.305 K 36.88 % | 19.217 K 39.01 % | 13.824 K 37.68 % | 10.041 K 81.18 % | 5.542 K -25.39 % | 7.428 K -19.07 % | 9.178 K -26.87 % | 12.550 K 9.23 % | 11.490 K 65.20 % | 6.955 K -13.17 % | 8.010 K -57.25 % | 18.737 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.860 M 1.09 % | 70.099 M 1.85 % | 68.829 M 1.88 % | 67.559 M | 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 % | 0.000 | 0.000 -100.00 % | 90.206 K 619 890 911 844 761 472.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 177.468 K 4 878 203 238 953 779 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.966 K -70.44 % | 33.710 K -10.16 % | 37.521 K 7.03 % | 35.057 K 4.00 % | 33.710 K 0.00 % | 33.710 K -12.14 % | 38.366 K 103.86 % | 18.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.492 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 |
| 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 | 74.237 M 0.25 % | 74.053 M 1.02 % | 73.306 M 0.68 % | 72.811 M 1.07 % | 72.039 M 151 600.09 % | 47.488 K -6.56 % | 50.822 K -8.22 % | 55.373 K -2.90 % | 57.028 K -99.91 % | 65.311 M 4.52 % | 62.488 M 4.25 % | 59.941 M 3.67 % | 57.819 M 1.68 % | 56.864 M 1.17 % | 56.206 M 1.61 % | 55.316 M 2.11 % | 54.173 M 3.01 % | 52.590 M 3.43 % | 50.844 M 5.12 % | 48.365 M 0.66 % | 48.048 M 1.05 % | 47.548 M 1.64 % | 46.779 M 2.09 % | 45.822 M 4.78 % | 43.732 M 4.13 % | 41.995 M 2.90 % | 40.810 M 3.84 % | 39.301 M 9.30 % | 35.956 M 9.58 % | 32.812 M 5.00 % | 31.249 M 8.15 % | 28.893 M 11.54 % | 25.903 M 12.91 % | 22.941 M 3.81 % | 22.100 M 0.69 % | 21.948 M 2.60 % | 21.392 M 2.74 % | 20.821 M 2.51 % | 20.311 M 7.82 % | 18.838 M 13.04 % | 16.664 M 2.82 % | 16.208 M 3.62 % | 15.642 M 13.44 % | 13.789 M 10.27 % | 12.504 M 4.67 % | 11.946 M 5.62 % | 11.310 M 11.19 % | 10.172 M 7.43 % | 9.468 M 16.48 % | 8.129 M 20.38 % | 6.752 M 21.98 % | 5.536 M 8.26 % | 5.114 M 14.12 % | 4.481 M 6.77 % | 4.197 M 32.39 % | 3.170 M 19.25 % | 2.658 M 7.90 % | 2.464 M 4.53 % | 2.357 M 5.55 % | 2.233 M 3.55 % | 2.156 M 1.38 % | 2.127 M 3.81 % | 2.049 M 0.13 % | 2.046 M -0.49 % | 2.056 M -9.14 % | 2.263 M -10.59 % | 2.531 M 2.73 % | 2.464 M 23.38 % | 1.997 M 15.23 % | 1.733 M 5.90 % | 1.637 M 27.30 % | 1.286 M 49.74 % | 858.540 K 48.72 % | 577.275 K 18.05 % | 489.029 K 48.39 % | 329.562 K -74.27 % | 1.281 M 9.77 % | 1.167 M 44.50 % | 807.634 K 47.79 % | 546.466 K 8.41 % | 504.091 K 18.62 % | 424.957 K -3.91 % | 442.232 K 22.22 % | 361.840 K 69.87 % | 213.012 K -46.19 % | 395.874 K 79.10 % | 221.040 K 75.36 % | 126.048 K 205.16 % | 41.306 K 22.10 % | 33.830 K | 0.000 | 0.000 -100.00 % | 859.000 -8.81 % | 942.000 -8.10 % | 1.025 K -7.49 % | 1.108 K -8.58 % | 1.212 K -7.90 % | 1.316 K -15.91 % | 1.565 K 25.50 % | 1.247 K -29.98 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K -15.03 % | 2.096 K 0.00 % | 2.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 74.237 M 0.25 % | 74.053 M 1.02 % | 73.306 M 0.68 % | 72.811 M 1.07 % | 72.039 M 1.60 % | 70.908 M 1.08 % | 70.150 M 1.84 % | 68.884 M 1.88 % | 67.616 M 3.53 % | 65.311 M 4.52 % | 62.488 M 4.25 % | 59.941 M 3.67 % | 57.819 M 1.68 % | 56.864 M 1.17 % | 56.206 M 1.61 % | 55.316 M 2.11 % | 54.173 M 3.01 % | 52.590 M 3.43 % | 50.844 M 5.12 % | 48.365 M 0.66 % | 48.048 M 1.05 % | 47.548 M 1.45 % | 46.869 M 2.28 % | 45.822 M 4.78 % | 43.732 M 4.13 % | 41.995 M 2.90 % | 40.810 M 3.84 % | 39.301 M 9.30 % | 35.956 M 8.99 % | 32.990 M 5.57 % | 31.249 M 8.15 % | 28.893 M 11.54 % | 25.903 M 12.91 % | 22.941 M 3.81 % | 22.100 M 0.69 % | 21.948 M 2.60 % | 21.392 M 2.74 % | 20.821 M 2.51 % | 20.311 M 7.82 % | 18.838 M 13.04 % | 16.664 M 2.82 % | 16.208 M 3.62 % | 15.642 M 13.44 % | 13.789 M 10.27 % | 12.504 M 4.67 % | 11.946 M 5.62 % | 11.310 M 11.18 % | 10.173 M 7.44 % | 9.468 M 16.48 % | 8.129 M 20.38 % | 6.752 M 21.98 % | 5.536 M 8.26 % | 5.114 M 14.12 % | 4.481 M 6.77 % | 4.197 M 32.39 % | 3.170 M 17.51 % | 2.698 M 9.50 % | 2.464 M 4.53 % | 2.357 M 5.55 % | 2.233 M 3.55 % | 2.156 M 1.38 % | 2.127 M 3.31 % | 2.059 M -1.02 % | 2.080 M -0.66 % | 2.094 M -8.90 % | 2.298 M -10.40 % | 2.565 M 2.69 % | 2.498 M 22.71 % | 2.036 M 16.18 % | 1.752 M 7.05 % | 1.637 M 27.30 % | 1.286 M 49.74 % | 858.540 K 48.72 % | 577.275 K 18.05 % | 489.029 K 48.39 % | 329.562 K -74.27 % | 1.281 M 9.77 % | 1.167 M 44.50 % | 807.634 K 47.79 % | 546.466 K 8.41 % | 504.091 K 18.62 % | 424.957 K -3.91 % | 442.232 K 22.22 % | 361.840 K 69.87 % | 213.012 K -46.19 % | 395.874 K 79.10 % | 221.040 K 75.36 % | 126.048 K 88.70 % | 66.798 K 97.45 % | 33.830 K 170.64 % | 12.500 K | 0.000 -100.00 % | 859.000 -8.81 % | 942.000 -8.10 % | 1.025 K -7.49 % | 1.108 K -8.58 % | 1.212 K -7.90 % | 1.316 K -15.91 % | 1.565 K 25.50 % | 1.247 K -29.98 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K 0.00 % | 1.781 K -15.03 % | 2.096 K 0.00 % | 2.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 73.782 K -1.31 % | 74.761 K -0.13 % | 74.859 K -44.89 % | 135.830 K 25.25 % | 108.443 K -17.81 % | 131.945 K 88.25 % | 70.092 K -30.49 % | 100.831 K -1.25 % | 102.112 K 27.43 % | 80.129 K -99.02 % | 8.178 M -2.15 % | 8.358 M 6.41 % | 7.855 M 3.87 % | 7.562 M -1.28 % | 7.660 M -1.15 % | 7.750 M 2.80 % | 7.539 M -1.47 % | 7.651 M -1.78 % | 7.790 M -3.54 % | 8.076 M -2.02 % | 8.242 M -3.95 % | 8.581 M 20 401.15 % | 41.858 K -65.08 % | 119.878 K 23.13 % | 97.358 K 110.14 % | 46.331 K 6.17 % | 43.640 K -34.23 % | 66.352 K -4.49 % | 69.474 K 98.83 % | 34.942 K -12.73 % | 40.041 K -60.34 % | 100.960 K 28.55 % | 78.539 K 78.78 % | 43.930 K -26.50 % | 59.768 K -2.17 % | 61.096 K 2.65 % | 59.517 K 277.33 % | 15.773 K -57.95 % | 37.511 K -16.22 % | 44.771 K 39.96 % | 31.989 K -43.82 % | 56.938 K 208.66 % | 18.447 K -37.28 % | 29.414 K 26.12 % | 23.323 K 52.18 % | 15.326 K -88.41 % | 132.202 K 289.08 % | 33.978 K -10.27 % | 37.869 K 48.57 % | 25.489 K 47.57 % | 17.272 K -36.67 % | 27.272 K 6.27 % | 25.663 K -3.13 % | 26.493 K 63.89 % | 16.165 K -64.56 % | 45.611 K -93.76 % | 731.199 K 3 662.86 % | 19.432 K 49.76 % | 12.975 K -12.06 % | 14.754 K -10.38 % | 16.463 K 141.82 % | 6.808 K -14.52 % | 7.964 K 15.20 % | 6.913 K -57.02 % | 16.084 K 23.55 % | 13.018 K 8.82 % | 11.963 K -46.94 % | 22.546 K 9.22 % | 20.643 K 64.60 % | 12.541 K 12.78 % | 11.120 K -33.29 % | 16.670 K -5.74 % | 17.685 K 33.23 % | 13.274 K -28.76 % | 18.634 K -3.54 % | 19.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.000 -31.17 % | 1.094 K 92.95 % | 567.000 52.83 % | 371.000 -20.39 % | 466.000 -74.97 % | 1.862 K -74.63 % | 7.338 K 570.75 % | 1.094 K -85.53 % | 7.559 K 16.81 % | 6.471 K 6.85 % | 6.056 K -5.06 % | 6.379 K -50.05 % | 12.770 K 10.54 % | 11.552 K -3.66 % | 11.991 K 53.44 % | 7.815 K 200.58 % | 2.600 K 220.59 % | 811.000 148.77 % | 326.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 M 257.12 % | 703.323 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 |
| cash and cash equivalents | 1.382 M -26.86 % | 1.890 M -38.31 % | 3.064 M 47.56 % | 2.076 M -35.54 % | 3.221 M -31.30 % | 4.689 M -17.53 % | 5.686 M -24.04 % | 7.485 M -14.26 % | 8.729 M -26.33 % | 11.850 M 77.33 % | 6.683 M -30.36 % | 9.596 M -13.07 % | 11.038 M 722.66 % | 1.342 M -50.24 % | 2.697 M -33.28 % | 4.042 M -26.36 % | 5.489 M -24.64 % | 7.283 M -28.35 % | 10.165 M -20.65 % | 12.811 M -1.46 % | 13.001 M -7.68 % | 14.082 M 173.61 % | 5.147 M -24.99 % | 6.861 M -22.50 % | 8.854 M -19.91 % | 11.054 M -13.86 % | 12.833 M -10.01 % | 14.260 M -18.38 % | 17.471 M 261.04 % | 4.839 M -29.62 % | 6.876 M 13.90 % | 6.037 M -29.90 % | 8.612 M -20.53 % | 10.837 M -7.29 % | 11.689 M 562.24 % | 1.765 M -35.35 % | 2.730 M -27.54 % | 3.768 M -21.58 % | 4.805 M -30.50 % | 6.913 M -23.24 % | 9.006 M 230.91 % | 2.721 M -23.73 % | 3.568 M -38.88 % | 5.839 M 4 229.76 % | 134.847 K -69.27 % | 438.772 K -62.21 % | 1.161 M -29.78 % | 1.653 M -31.31 % | 2.407 M 53.60 % | 1.567 M -44.67 % | 2.833 M 27.59 % | 2.220 M -12.86 % | 2.548 M -2.85 % | 2.622 M 213.87 % | 835.454 K -77.85 % | 3.772 M 117.67 % | 1.733 M -10.32 % | 1.933 M 68.76 % | 1.145 M 29.52 % | 884.144 K -13.89 % | 1.027 M -10.38 % | 1.146 M 76.35 % | 649.688 K 765.03 % | 75.106 K -56.98 % | 174.600 K 81.58 % | 96.155 K -52.15 % | 200.935 K -53.09 % | 428.335 K -51.06 % | 875.308 K -3.44 % | 906.447 K -17.96 % | 1.105 M -32.86 % | 1.646 M -23.94 % | 2.164 M 23.57 % | 1.751 M 58.90 % | 1.102 M -17.19 % | 1.331 M -9.56 % | 1.471 M 237.53 % | 435.944 K -52.93 % | 926.095 K -30.01 % | 1.323 M -11.25 % | 1.491 M -6.55 % | 1.595 M 64.74 % | 968.452 K 0.08 % | 967.669 K -17.29 % | 1.170 M -10.47 % | 1.307 M 158.61 % | 505.260 K 89.09 % | 267.208 K 56.53 % | 170.708 K 112.59 % | 80.299 K 11 354.92 % | 701.000 -31.48 % | 1.023 K 224.76 % | 315.000 -96.15 % | 8.184 K -41.14 % | 13.905 K 1 253.94 % | 1.027 K -21.42 % | 1.307 K -86.69 % | 9.820 K -76.54 % | 41.852 K -57.66 % | 98.842 K -5.67 % | 104.786 K -13.81 % | 121.576 K -17.95 % | 148.167 K -10.84 % | 166.183 K -12.63 % | 190.213 K -11.32 % | 214.501 K -12.22 % | 244.368 K 889.18 % | 24.704 K -62.13 % | 65.235 K -20.53 % | 82.089 K -16.30 % | 98.081 K |
| Cash and short term investments | 1.382 M -26.86 % | 1.890 M -38.31 % | 3.064 M 47.56 % | 2.076 M -35.54 % | 3.221 M -31.30 % | 4.689 M -17.53 % | 5.686 M -24.04 % | 7.485 M -14.26 % | 8.729 M -26.33 % | 11.850 M 77.33 % | 6.683 M -30.36 % | 9.596 M -13.07 % | 11.038 M 722.66 % | 1.342 M -50.24 % | 2.697 M -33.28 % | 4.042 M -26.36 % | 5.489 M -24.64 % | 7.283 M -28.35 % | 10.165 M -20.65 % | 12.811 M -1.46 % | 13.001 M -7.68 % | 14.082 M 173.61 % | 5.147 M -24.99 % | 6.861 M -22.50 % | 8.854 M -19.91 % | 11.054 M -13.86 % | 12.833 M -10.01 % | 14.260 M -18.38 % | 17.471 M 261.04 % | 4.839 M -29.62 % | 6.876 M 13.90 % | 6.037 M -29.90 % | 8.612 M -20.53 % | 10.837 M -7.29 % | 11.689 M 562.24 % | 1.765 M -35.35 % | 2.730 M -27.54 % | 3.768 M -21.58 % | 4.805 M -30.50 % | 6.913 M -23.24 % | 9.006 M 230.91 % | 2.721 M -23.73 % | 3.568 M -38.88 % | 5.839 M 4 229.76 % | 134.847 K -69.27 % | 438.772 K -62.21 % | 1.161 M -29.78 % | 1.653 M -31.31 % | 2.407 M 53.60 % | 1.567 M -44.67 % | 2.833 M 27.59 % | 2.220 M -12.86 % | 2.548 M -2.85 % | 2.622 M -21.66 % | 3.347 M -25.22 % | 4.476 M 158.25 % | 1.733 M -10.32 % | 1.933 M 68.76 % | 1.145 M 29.52 % | 884.144 K -13.89 % | 1.027 M -10.38 % | 1.146 M 76.35 % | 649.688 K 765.03 % | 75.106 K -56.98 % | 174.600 K 81.58 % | 96.155 K -52.15 % | 200.935 K -53.09 % | 428.335 K -51.06 % | 875.308 K -3.44 % | 906.447 K -17.96 % | 1.105 M -32.86 % | 1.646 M -23.94 % | 2.164 M 23.57 % | 1.751 M 58.90 % | 1.102 M -17.19 % | 1.331 M -9.56 % | 1.471 M 237.53 % | 435.944 K -52.93 % | 926.095 K -30.01 % | 1.323 M -11.25 % | 1.491 M -6.55 % | 1.595 M 64.74 % | 968.452 K 0.08 % | 967.669 K -17.29 % | 1.170 M -10.47 % | 1.307 M 158.61 % | 505.260 K 89.09 % | 267.208 K 56.53 % | 170.708 K 112.59 % | 80.299 K 11 354.92 % | 701.000 -31.48 % | 1.023 K 224.76 % | 315.000 -96.15 % | 8.184 K -41.14 % | 13.905 K 1 253.94 % | 1.027 K -21.42 % | 1.307 K -86.69 % | 9.820 K -76.54 % | 41.852 K -57.66 % | 98.842 K -5.67 % | 104.786 K -13.81 % | 121.576 K -17.95 % | 148.167 K -10.84 % | 166.183 K -12.63 % | 190.213 K -11.32 % | 214.501 K -12.22 % | 244.368 K 889.18 % | 24.704 K -62.13 % | 65.235 K -20.53 % | 82.089 K -16.30 % | 98.081 K |
| Total current assets | 1.461 M -26.00 % | 1.974 M -37.24 % | 3.146 M 41.86 % | 2.217 M -33.40 % | 3.329 M -31.22 % | 4.841 M -16.16 % | 5.774 M -23.89 % | 7.586 M -14.11 % | 8.832 M -26.04 % | 11.941 M -19.65 % | 14.861 M -17.23 % | 17.954 M -4.97 % | 18.893 M 112.19 % | 8.904 M -14.03 % | 10.357 M -12.17 % | 11.791 M -9.49 % | 13.028 M -12.77 % | 14.935 M -16.82 % | 17.955 M -14.26 % | 20.942 M -1.50 % | 21.260 M -6.19 % | 22.663 M 336.01 % | 5.198 M -25.60 % | 6.987 M -22.07 % | 8.965 M -19.51 % | 11.137 M -13.66 % | 12.899 M -10.09 % | 14.347 M -18.51 % | 17.606 M 257.85 % | 4.920 M -29.14 % | 6.943 M 12.68 % | 6.162 M -29.30 % | 8.715 M -20.00 % | 10.894 M -7.46 % | 11.771 M 541.87 % | 1.834 M -34.53 % | 2.801 M -26.16 % | 3.793 M -21.89 % | 4.856 M -30.33 % | 6.971 M -23.17 % | 9.073 M 223.69 % | 2.803 M -22.36 % | 3.610 M -38.92 % | 5.910 M 3 137.71 % | 182.546 K -61.08 % | 469.041 K -64.03 % | 1.304 M -23.11 % | 1.696 M -30.88 % | 2.453 M 52.00 % | 1.614 M -43.80 % | 2.872 M 27.14 % | 2.259 M -13.07 % | 2.598 M -4.46 % | 2.719 M -19.93 % | 3.396 M -25.56 % | 4.562 M 81.44 % | 2.515 M 27.41 % | 1.974 M 68.98 % | 1.168 M 29.01 % | 905.348 K -14.32 % | 1.057 M -8.76 % | 1.158 M 75.01 % | 661.691 K 687.60 % | 84.014 K -58.18 % | 200.874 K 65.09 % | 121.672 K -47.23 % | 230.562 K -50.97 % | 470.257 K -48.36 % | 910.658 K -1.60 % | 925.427 K -18.21 % | 1.131 M -32.53 % | 1.677 M -23.57 % | 2.194 M 23.84 % | 1.772 M 57.13 % | 1.127 M -16.85 % | 1.356 M -10.57 % | 1.516 M 223.14 % | 469.178 K -50.92 % | 956.000 K -28.41 % | 1.335 M -11.26 % | 1.505 M -6.63 % | 1.612 M 61.46 % | 998.140 K 0.60 % | 992.205 K -16.66 % | 1.191 M -10.38 % | 1.328 M 157.52 % | 515.835 K 88.11 % | 274.217 K 48.59 % | 184.545 K 94.10 % | 95.077 K 3 417.46 % | 2.703 K 85.39 % | 1.458 K 36.52 % | 1.068 K -88.49 % | 9.278 K -35.89 % | 14.472 K 935.19 % | 1.398 K -21.15 % | 1.773 K -84.82 % | 11.682 K -76.25 % | 49.190 K -50.78 % | 99.936 K -11.05 % | 112.345 K -12.26 % | 128.047 K -16.97 % | 154.223 K -10.63 % | 172.562 K -14.99 % | 202.983 K -10.21 % | 226.053 K -11.82 % | 256.359 K 688.34 % | 32.519 K -52.31 % | 68.187 K -17.75 % | 82.900 K -15.76 % | 98.407 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.126 M -1.19 % | 8.224 M 6.37 % | 7.732 M 3.12 % | 7.498 M -1.44 % | 7.607 M -0.49 % | 7.645 M 2.80 % | 7.436 M -1.44 % | 7.545 M -1.74 % | 7.679 M -4.74 % | 8.060 M -2.08 % | 8.231 M -3.80 % | 8.556 M 20 366.61 % | 41.806 K -65.09 % | 119.752 K 23.14 % | 97.246 K 110.28 % | 46.247 K 6.13 % | 43.574 K -34.24 % | 66.265 K -4.43 % | 69.339 K 98.90 % | 34.861 K -12.79 % | 39.974 K -60.36 % | 100.835 K 28.56 % | 78.435 K 78.78 % | 43.872 K -26.49 % | 59.685 K -2.20 % | 61.027 K 2.66 % | 59.446 K 277.51 % | 15.747 K -57.96 % | 37.459 K -16.22 % | 44.713 K 40.07 % | 31.921 K -43.86 % | 56.856 K 208.92 % | 18.405 K -37.27 % | 29.342 K 26.07 % | 23.275 K 52.17 % | 15.295 K -88.42 % | 132.059 K 289.15 % | 33.935 K -10.28 % | 37.822 K 48.66 % | 25.442 K 47.64 % | 17.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.449 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 |
| Net receivables | 4.643 K -50.59 % | 9.397 K 33.80 % | 7.023 K 32.99 % | 5.281 K -70.21 % | 17.730 K -10.12 % | 19.726 K 8.86 % | 18.120 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 % | 16.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.520 K -54.15 % | 25.127 K -64.49 % | 70.763 K 113.94 % | 33.076 K -19.38 % | 41.026 K -18.26 % | 50.191 K 132.01 % | 21.633 K 119.51 % | 9.855 K 52.79 % | 6.450 K -51.85 % | 13.395 K 143.46 % | 5.502 K 36.22 % | 4.039 K 102.46 % | 1.995 K -80.42 % | 10.190 K -18.47 % | 12.499 K -29.24 % | 17.664 K -8.84 % | 19.376 K 31.75 % | 14.707 K 128.41 % | 6.439 K -58.23 % | 15.417 K 5.53 % | 14.609 K 16.04 % | 12.590 K 73.46 % | 7.258 K 5.66 % | 6.869 K 18.45 % | 5.799 K -87.01 % | 44.652 K 34.36 % | 33.234 K 11.14 % | 29.904 K 146.18 % | 12.147 K -11.50 % | 13.725 K -15.10 % | 16.167 K -45.54 % | 29.688 K 21.00 % | 24.536 K 18.76 % | 20.660 K -4.97 % | 21.740 K 105.58 % | 10.575 K 50.88 % | 7.009 K -49.35 % | 13.837 K -6.37 % | 14.778 K 638.16 % | 2.002 K 360.23 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 283.173 K -13.61 % | 327.796 K -0.91 % | 330.817 K -23.63 % | 433.182 K -15.99 % | 515.640 K -9.34 % | 568.769 K 1.26 % | 561.671 K -13.91 % | 652.397 K 61.42 % | 404.161 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 % | 16.784 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 -100.00 % | 26.095 K -76.63 % | 111.653 K 303.01 % | 27.705 K -31.18 % | 40.256 K 57.94 % | 25.488 K -75.70 % | 104.904 K 318.75 % | 25.052 K -19.19 % | 31.001 K -52.66 % | 65.489 K -5.30 % | 69.157 K 480.37 % | 11.916 K -50.43 % | 24.037 K -26.22 % | 32.581 K -54.40 % | 71.457 K 58.73 % | 45.019 K 128.76 % | 19.680 K -64.72 % | 55.779 K 215.58 % | 17.675 K 319.34 % | 4.215 K -77.97 % | 19.134 K -71.14 % | 66.305 K 311.17 % | 16.126 K 7.15 % | 15.050 K 20.15 % | 12.526 K -70.02 % | 41.776 K 159.24 % | 16.115 K 104.58 % | 7.877 K 83.40 % | 4.295 K -49.18 % | 8.451 K -24.03 % | 11.124 K 405.64 % | 2.200 K -42.12 % | 3.801 K -33.40 % | 5.707 K -78.30 % | 26.305 K 37.36 % | 19.150 K 39.20 % | 13.757 K 37.93 % | 9.974 K 79.97 % | 5.542 K 43.65 % | 3.858 K -31.21 % | 5.608 K -29.72 % | 7.980 K -30.55 % | 11.490 K 288.83 % | 2.955 K -63.11 % | 8.010 K -57.25 % | 18.737 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 -100.00 % | 0.265 -43.25 % | 0.467 -17.64 % | 0.567 92.86 % | 0.294 -66.36 % | 0.874 0.00 % | 0.874 160.90 % | 0.335 -50.74 % | 0.680 29.77 % | 0.524 -19.38 % | 0.650 630.34 % | 0.089 -89.63 % | 0.858 223.77 % | 0.265 1 372.22 % | 0.018 -89.22 % | 0.167 -44.33 % | 0.300 -67.67 % | 0.928 22.59 % | 0.757 -3.93 % | 0.788 62.14 % | 0.486 -46.48 % | 0.908 1 680.39 % | 0.051 -94.18 % | 0.877 21.97 % | 0.719 34.90 % | 0.533 12.21 % | 0.475 -47.28 % | 0.901 838.54 % | 0.096 -78.33 % | 0.443 -15.30 % | 0.523 -46.19 % | 0.972 6 380.00 % | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 0.00 % | 7.814 M 1 048 707.79 % | 745.000 0.00 % | 745.000 0.00 % | 745.000 | 0.000 | 0.000 -100.00 % | 745.000 0.00 % | 745.000 0.00 % | 745.000 0.00 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.154 M 0.34 % | 7.129 M 0.37 % | 7.103 M 2 416 096 020.33 % | -0.294 -100.00 % | 6.056 M 0.00 % | 6.056 M 332 750 714 285 714 176.00 % | 0.000 -100.00 % | 5.886 M 161 715 027 472 527 584.00 % | 0.000 -33.33 % | 0.000 -100.00 % | 5.155 M -2.13 % | 5.267 M 1.80 % | 5.174 M -0.39 % | 5.194 M 0.37 % | 5.175 M -3.34 % | 5.353 M 14.45 % | 4.677 M 5.04 % | 4.453 M 244 658 516 483 516 416.00 % | 0.000 -100.00 % | 4.399 M 0.26 % | 4.388 M 0.64 % | 4.360 M 0.34 % | 4.345 M 11.57 % | 3.894 M 730 653 383.55 % | -0.533 -100.00 % | 3.831 M 16.55 % | 3.287 M -0.36 % | 3.299 M 0.19 % | 3.292 M -6.31 % | 3.514 M 7.37 % | 3.273 M 1.84 % | 3.214 M 45.18 % | 2.214 M -86.67 % | 16.610 M -7.42 % | 17.941 M 4.44 % | 17.178 M 6.66 % | 16.106 M 8.56 % | 14.836 M 10.11 % | 13.474 M 7.28 % | 12.560 M 12.73 % | 11.141 M 16.06 % | 9.599 M -9.81 % | 10.644 M 0.09 % | 10.634 M 8.50 % | 9.801 M 7.29 % | 9.135 M 1 078.48 % | 775.174 K -91.34 % | 8.953 M 0.80 % | 8.882 M 0.00 % | 8.882 M 0.77 % | 8.815 M 4.70 % | 8.419 M 2.20 % | 8.238 M 0.03 % | 8.235 M 0.07 % | 8.229 M 12.78 % | 7.297 M 14.20 % | 6.390 M 0.02 % | 6.388 M 0.11 % | 6.381 M 25.21 % | 5.097 M 7.10 % | 4.759 M 0.00 % | 4.759 M 1.56 % | 4.686 M 0.50 % | 4.663 M 24.12 % | 3.757 M 3.74 % | 3.621 M 0.22 % | 3.613 M 3.28 % | 3.498 M 46.61 % | 2.386 M 15.53 % | 2.065 M 40.42 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 0.00 % | 1.471 M 20.64 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 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 | 75.698 M -0.43 % | 76.027 M -0.56 % | 76.452 M 1.90 % | 75.028 M -0.45 % | 75.369 M -0.50 % | 75.748 M -0.23 % | 75.924 M -0.71 % | 76.470 M 0.03 % | 76.448 M -1.04 % | 77.252 M -0.13 % | 77.349 M -0.70 % | 77.895 M 1.54 % | 76.712 M 16.64 % | 65.768 M -1.19 % | 66.563 M -0.81 % | 67.108 M -0.14 % | 67.201 M -0.48 % | 67.524 M -1.85 % | 68.799 M -0.73 % | 69.307 M 0.00 % | 69.308 M -1.29 % | 70.212 M 34.85 % | 52.067 M -1.40 % | 52.809 M 0.21 % | 52.697 M -0.82 % | 53.133 M -1.07 % | 53.709 M 0.11 % | 53.648 M 0.16 % | 53.562 M 41.29 % | 37.910 M -0.74 % | 38.192 M 8.95 % | 35.055 M 1.26 % | 34.619 M 2.32 % | 33.835 M -0.11 % | 33.871 M 42.42 % | 23.782 M -1.70 % | 24.193 M -1.71 % | 24.614 M -2.20 % | 25.167 M -2.48 % | 25.808 M 0.28 % | 25.737 M 35.38 % | 19.011 M -1.25 % | 19.252 M -2.27 % | 19.699 M 55.27 % | 12.687 M 2.18 % | 12.415 M -1.58 % | 12.614 M 6.28 % | 11.868 M -0.45 % | 11.922 M 22.36 % | 9.743 M 1.23 % | 9.624 M 23.47 % | 7.795 M 1.07 % | 7.712 M 7.10 % | 7.200 M -5.17 % | 7.593 M -1.80 % | 7.732 M 48.36 % | 5.212 M 17.46 % | 4.437 M 25.89 % | 3.525 M 12.32 % | 3.138 M -2.33 % | 3.213 M -2.19 % | 3.285 M 20.75 % | 2.721 M 25.72 % | 2.164 M -5.69 % | 2.295 M -5.18 % | 2.420 M -13.43 % | 2.796 M -5.81 % | 2.968 M 0.74 % | 2.946 M 10.04 % | 2.677 M -3.27 % | 2.768 M -6.57 % | 2.963 M -2.95 % | 3.053 M 29.96 % | 2.349 M 45.30 % | 1.617 M -4.09 % | 1.685 M -39.74 % | 2.797 M 70.95 % | 1.636 M -7.23 % | 1.764 M -6.28 % | 1.882 M -6.32 % | 2.009 M -1.36 % | 2.037 M 41.39 % | 1.440 M 6.38 % | 1.354 M -3.53 % | 1.404 M -18.60 % | 1.724 M 134.00 % | 736.875 K 84.10 % | 400.265 K 59.25 % | 251.343 K 94.98 % | 128.907 K 747.91 % | 15.203 K 942.73 % | 1.458 K -24.34 % | 1.927 K -81.14 % | 10.220 K -34.05 % | 15.497 K 518.40 % | 2.506 K -16.05 % | 2.985 K -77.03 % | 12.998 K -74.39 % | 50.755 K -49.84 % | 101.183 K -11.34 % | 114.126 K -12.09 % | 129.828 K -16.78 % | 156.004 K -10.52 % | 174.343 K -14.99 % | 205.079 K -10.11 % | 228.149 K -11.00 % | 256.359 K 688.34 % | 32.519 K -52.31 % | 68.187 K -17.75 % | 82.900 K -15.76 % | 98.407 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.464 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 | 0.000 -100.00 % | 14.001 | 0.000 -100.00 % | 1.882 -92.22 % | 24.202 -7.27 % | 26.100 237.78 % | 7.727 -99.26 % | 1.041 K | 0.000 -100.00 % | 16.461 -89.27 % | 153.345 -37.88 % | 246.844 -28.10 % | 343.305 -23.71 % | 450.017 57.48 % | 285.763 226.48 % | 87.529 | 0.000 -100.00 % | 256.836 20.38 % | 213.350 -72.66 % | 780.252 5 776.28 % | 13.278 -11.66 % | 15.031 -61.16 % | 38.698 238.80 % | 11.422 -59.41 % | 28.143 89.82 % | 14.826 -96.69 % | 448.432 2 417.30 % | 17.814 -61.23 % | 45.942 -91.27 % | 526.267 4 558.00 % | -11.805 -150.92 % | 23.184 182.32 % | 8.212 1 138.18 % | -0.791 -106.80 % | 11.625 -99.15 % | 1.367 K 2 978.43 % | 44.422 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.733 K 351.89 % | -2.276 K -102.24 % | 101.738 K 253.11 % | -66.447 K -235.29 % | -19.818 K 80.46 % | -101.401 K -202.64 % | 98.797 K -7.84 % | 107.198 K 929.83 % | -12.918 K 41.19 % | -21.967 K -127.29 % | 80.487 K 2 972.48 % | -2.802 K 95.20 % | -58.367 K -126.99 % | -25.713 K -135.17 % | 73.120 K 246.30 % | -49.978 K -106.00 % | 832.543 K 205.20 % | -791.427 K -4 057.96 % | -19.034 K 63.83 % | -52.620 K -384.93 % | -10.851 K 88.34 % | -93.078 K -160.53 % | 153.778 K 901.55 % | -19.185 K 71.98 % | -68.479 K 32.22 % | -101.026 K -184.08 % | 120.161 K 21.13 % | 99.201 K 284.03 % | -53.904 K 56.07 % | -122.694 K -192.32 % | 132.899 K 449.12 % | -38.067 K 4.52 % | -39.871 K -197.43 % | -13.405 K -135.56 % | 37.702 K 724.99 % | 4.570 K 111.14 % | -41.033 K -61.87 % | -25.349 K -147.84 % | 52.986 K -36.94 % | 84.030 K 6 215.72 % | -1.374 K 96.88 % | -44.103 K 62.19 % | -116.630 K -479.46 % | 30.736 K 197.71 % | 10.324 K -90.30 % | 106.473 K 199.01 % | -107.533 K -447.65 % | 30.931 K 179.73 % | -38.794 K -14 684.21 % | 266.000 -99.16 % | 31.599 K 310.16 % | 7.704 K -72.31 % | 27.826 K 149.99 % | -55.663 K -176.01 % | 73.227 K 243.11 % | -51.169 K -91.34 % | -26.743 K 66.88 % | -80.735 K -385.83 % | 28.246 K 11.80 % | 25.265 K 232.44 % | -19.077 K -71.85 % | -11.101 K -167.30 % | 16.495 K -30.93 % | 23.880 K 4 106.71 % | -596.000 98.71 % | -46.077 K -1 159.97 % | 4.347 K 209.50 % | -3.970 K 90.27 % | -40.800 K -282.75 % | 22.325 K 89.90 % | 11.756 K 255.05 % | -7.582 K 51.68 % | -15.692 K 46.84 % | -29.517 K -628.10 % | -4.054 K -105.28 % | 76.776 K 426.17 % | -23.539 K -98.24 % | -11.874 K 79.03 % | -56.633 K -302.15 % | 28.016 K 0.85 % | 27.781 K 223.04 % | -22.578 K -168.52 % | 32.952 K 243.82 % | 9.584 K 169.25 % | -13.839 K 76.28 % | -58.336 K -225.15 % | 46.613 K 489.74 % | 7.904 K 128.11 % | 3.465 K 108.24 % | -42.026 K -274.43 % | 24.094 K 181.60 % | 8.556 K 118.10 % | 3.923 K 183.77 % | -4.683 K -63.23 % | -2.869 K -131.81 % | 9.019 K 4 499.51 % | -205.000 -105.74 % | 3.569 K 113.30 % | -26.841 K -298.04 % | 13.553 K 214.82 % | 4.305 K 27.82 % | 3.368 K -30.15 % | 4.822 K 7.01 % | 4.506 K 616.74 % | -872.000 82.66 % | -5.029 K -61.39 % | -3.116 K -850.00 % | -328.000 89.74 % | -3.196 K 71.49 % | -11.212 K -279.91 % | 6.232 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.742 K -113.99 % | 12.449 K | 0.000 100.00 % | -1.606 K 23.52 % | -2.100 K 72.40 % | -7.608 K -382.93 % | 2.689 K 217.53 % | -2.288 K -154.31 % | 4.213 K -59.11 % | 10.302 K 216.49 % | -8.844 K -747.91 % | 1.365 K 14.23 % | 1.195 K 176.95 % | -1.553 K 78.41 % | -7.193 K -658.90 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.203 K -56.59 % | 14.290 K 227.74 % | -11.187 K -266.55 % | -3.052 K -109.21 % | 33.134 K 378.58 % | -11.894 K 14.30 % | -13.879 K -2 236.53 % | -594.000 -107.81 % | 7.607 K 164.05 % | -11.876 K -891.21 % | 1.501 K 128.98 % | -5.180 K -337.29 % | 2.183 K 292.67 % | -1.133 K -124.55 % | 4.615 K 1 261.36 % | 339.000 -97.51 % | 13.629 K 211.88 % | -12.182 K -3 736.42 % | 335.000 106.25 % | -5.356 K -168.53 % | 7.815 K 185.17 % | -9.176 K -151.60 % | -3.647 K -1 450.74 % | 270.000 105.39 % | -5.007 K -138.25 % | 13.090 K 1 883.33 % | 660.000 106.27 % | -10.523 K | 0.000 | 0.000 100.00 % | -37.687 K -574.05 % | 7.950 K -13.26 % | 9.165 K 132.09 % | -28.558 K -142.47 % | -11.778 K -245.90 % | -3.405 K | 0.000 100.00 % | -7.893 K -439.51 % | -1.463 K 28.42 % | -2.044 K -124.94 % | 8.195 K 254.92 % | 2.309 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.733 K 351.89 % | -2.276 K -102.20 % | 103.480 K 231.16 % | -78.896 K -298.10 % | -19.818 K 80.14 % | -99.795 K -198.91 % | 100.897 K -12.12 % | 114.806 K 835.61 % | -15.607 K 20.69 % | -19.679 K -125.80 % | 76.274 K 682.07 % | -13.104 K 73.54 % | -49.523 K -82.89 % | -27.078 K -137.65 % | 71.925 K 248.53 % | -48.425 K -105.77 % | 839.736 K 205.93 % | -792.714 K -4 972 587.77 % | 15.942 65.82 % | 9.614 172.80 % | -13.206 26.24 % | -17.905 -124.23 % | 73.902 100.29 % | -25.388 K 69.33 % | -82.769 K 7.87 % | -89.839 K -172.91 % | 123.213 K 86.50 % | 66.067 K 257.26 % | -42.010 K 61.39 % | -108.815 K -181.51 % | 133.493 K 392.27 % | -45.674 K -63.15 % | -27.995 K -87.81 % | -14.906 K -134.76 % | 42.882 K 1 696.48 % | 2.387 K 105.98 % | -39.900 K -33.16 % | -29.964 K -156.91 % | 52.647 K -25.22 % | 70.401 K 551.38 % | 10.808 K 124.32 % | -44.438 K 60.06 % | -111.274 K -585.47 % | 22.921 K 17.54 % | 19.500 K -82.29 % | 110.120 K 202.15 % | -107.803 K -399.97 % | 35.938 K 169.27 % | -51.884 K -13 068.53 % | -394.000 -100.94 % | 42.122 K | 0.000 | 0.000 100.00 % | -17.976 K -127.54 % | 65.277 K 208.19 % | -60.334 K -3 424.19 % | 1.815 K 102.63 % | -68.957 K -317.87 % | 31.651 K | 0.000 100.00 % | -11.184 K -16.04 % | -9.638 K -151.99 % | 18.539 K 18.20 % | 15.685 K 639.93 % | -2.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.756 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 % | 3.923 K 183.77 % | -4.683 K -63.23 % | -2.869 K | 0.000 100.00 % | -205.000 -105.74 % | 3.569 K 113.30 % | -26.841 K | 0.000 -100.00 % | 4.305 K 27.82 % | 3.368 K -30.15 % | 4.822 K | 0.000 100.00 % | -872.000 82.66 % | -5.029 K -61.39 % | -3.116 K -850.00 % | -328.000 89.74 % | -3.196 K 71.49 % | -11.212 K -279.91 % | 6.232 K |
| Other non cash items | -42.428 K -1 978.18 % | 2.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.608 K -76.45 % | 32.311 K 1 312.19 % | 2.288 K 154.31 % | -4.213 K -43 567.08 % | -9.648 -100.00 % | 610.844 K 44 850.48 % | -1.365 K -14.23 % | -1.195 K -107.68 % | 15.554 K 116.24 % | 7.193 K 682.70 % | 919.000 21 610.37 % | 4.233 156.26 % | -7.524 -419.49 % | 2.355 103.13 % | -75.173 -194.11 % | 79.876 1 628.43 % | -5.226 87.14 % | -40.628 51.38 % | -83.565 -184.12 % | 99.342 93.91 % | 51.232 240 342 100 114 005 600.00 % | 0.000 100.00 % | -108.868 -245.24 % | 74.959 544.83 % | -16.851 -100.03 % | 65.904 K 658 940.00 % | 10.000 200.00 % | -10.000 -100.00 % | 208.908 K 4 552 264.35 % | 4.589 108.91 % | -51.489 -210.37 % | 46.650 -37.33 % | 74.432 580.98 % | -15.475 -244.42 % | -4.493 96.93 % | -146.495 -100.01 % | 1.879 M 6 768 967.52 % | 27.754 554.16 % | -6.111 11.86 % | -6.933 99.95 % | -12.795 K -32 289.13 % | -39.504 -604.97 % | 7.823 -89.71 % | 76.021 | 0.000 | 0.000 -100.00 % | 742.265 K 8 976.64 % | -8.362 K -224.99 % | -2.573 K -243.07 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.537 K -81.17 % | 231.192 K -36.31 % | 363.008 K | 0.000 -100.00 % | 19.739 K 512.25 % | 3.224 K -98.22 % | 181.300 K 6 261.40 % | 2.850 K -96.88 % | 91.321 K -11.72 % | 103.450 K 338.03 % | 23.617 K 1 671.72 % | 1.333 K -99.87 % | 1.024 M 1 451.49 % | 66.000 K 1 660.00 % | 3.750 K -46.04 % | 6.950 K -94.69 % | 130.955 K 196.95 % | 44.100 K -84.81 % | 290.372 K 16 031.78 % | 1.800 K 109.46 % | -19.020 K -105.19 % | 366.591 K 1 118.72 % | 30.080 K | 0.000 -100.00 % | 98.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -316.558 K -73 347.33 % | -431.000 99.49 % | -84.676 K 73.94 % | -324.955 K 5.23 % | -342.881 K -19.81 % | -286.182 K 20.00 % | -357.714 K -221.65 % | -111.213 K 75.82 % | -459.898 K -45.15 % | -316.854 K 18.46 % | -388.568 K -143.15 % | 900.543 K 875.07 % | -116.189 K 83.99 % | -725.743 K -87.62 % | -386.820 K -250.53 % | -110.352 K -138.35 % | 287.748 K 121.21 % | -1.357 M -57.25 % | -862.699 K -92.66 % | -447.789 K 54.96 % | -994.272 K -835.66 % | 135.153 K 144.75 % | -302.026 K 9.41 % | -333.392 K 40.79 % | -563.025 K 18.93 % | -694.484 K -332.20 % | -160.685 K 51.99 % | -334.698 K 45.34 % | -612.352 K -2.46 % | -597.636 K -54.46 % | -386.932 K 35.40 % | -598.928 K -1.51 % | -590.037 K -65.41 % | -356.711 K 1.16 % | -360.885 K -57.97 % | -228.454 K 47.68 % | -436.658 K -16.95 % | -373.369 K -0.61 % | -371.115 K -190.51 % | -127.746 K 66.11 % | -376.942 K -30.38 % | -289.101 K 33.90 % | -437.371 K 24.86 % | -582.066 K -112.88 % | -273.424 K -124.46 % | -121.814 K 66.16 % | -359.987 K -17.85 % | -305.466 K -15.79 % | -263.799 K 28.41 % | -368.495 K -30.33 % | -282.747 K -20.35 % | -234.940 K -56.95 % | -149.692 K 43.41 % | -264.536 K -93.70 % | -136.573 K -22.39 % | -111.591 K 38.18 % | -180.506 K 26.25 % | -244.761 K -118.09 % | -112.229 K -74.93 % | -64.156 K 28.66 % | -89.931 K 21.78 % | -114.978 K -54.74 % | -74.302 K -11.27 % | -66.777 K 4.75 % | -70.104 K 53.27 % | -150.008 K -83.45 % | -81.769 K 27.80 % | -113.257 K 24.96 % | -150.926 K -83.42 % | -82.286 K 19.78 % | -102.579 K -1.79 % | -100.773 K 23.23 % | -131.265 K 8.01 % | -142.688 K -117.73 % | -65.534 K -6.91 % | -61.301 K 10.88 % | -68.783 K 47.24 % | -130.368 K 3.83 % | -135.556 K -90.92 % | -71.003 K -47.45 % | -48.153 K 56.68 % | -111.158 K -106.33 % | -53.873 K 27.85 % | -74.671 K 35.68 % | -116.084 K 14.52 % | -135.806 K -1 209.80 % | 12.237 K 138.54 % | -31.749 K -70.48 % | -18.623 K 83.60 % | -113.572 K -6 868.30 % | 1.678 K 137.01 % | 708.000 109.00 % | -7.869 K 62.02 % | -20.721 K -70.94 % | -12.122 K -4 229.29 % | -280.000 96.71 % | -8.513 K 73.55 % | -32.184 K 43.10 % | -56.561 K -851.56 % | -5.944 K 64.60 % | -16.790 K 36.86 % | -26.591 K -47.60 % | -18.016 K 25.03 % | -24.030 K -8.28 % | -22.192 K 25.70 % | -29.867 K 6.48 % | -31.936 K 21.21 % | -40.531 K -140.48 % | -16.854 K -5.39 % | -15.992 K -1 684.94 % | 1.009 K |
| Investments in property plant and equipment | -191.049 K -25 647.84 % | -742.000 99.88 % | -637.556 K -83 131.85 % | -766.000 31.85 % | -1.124 K 99.84 % | -710.524 K 50.71 % | -1.442 M -27.19 % | -1.133 M 57.40 % | -2.661 M -48 683.90 % | -5.454 K 5.49 % | -5.771 K 99.87 % | -4.582 M -364.46 % | 1.733 M 334.66 % | -738.337 K 25.88 % | -996.098 K 11.73 % | -1.129 M 48.49 % | -2.191 M -30.85 % | -1.674 M 22.02 % | -2.147 M -2 639.82 % | 84.534 K 120.02 % | -422.252 K 63.14 % | -1.146 M 13.38 % | -1.323 M 20.26 % | -1.659 M -1.30 % | -1.637 M -50.95 % | -1.085 M 34.64 % | -1.660 M 59.44 % | -4.092 M -26.14 % | -3.244 M -135.84 % | -1.375 M 45.66 % | -2.531 M 6.83 % | -2.717 M 8.44 % | -2.967 M -150.97 % | -1.182 M -658.18 % | -155.944 K 78.83 % | -736.601 K -22.54 % | -601.106 K 9.39 % | -663.420 K 61.81 % | -1.737 M 11.60 % | -1.965 M -308.29 % | -481.264 K 13.72 % | -557.817 K 69.56 % | -1.833 M -74.24 % | -1.052 M -106.59 % | -509.156 K 18.14 % | -621.969 K 48.92 % | -1.218 M -73.71 % | -700.990 K 45.54 % | -1.287 M 2.00 % | -1.314 M -6.68 % | -1.231 M -221.54 % | -382.940 K 42.12 % | -661.667 K 31.19 % | -961.582 K 7.09 % | -1.035 M -113.02 % | -485.850 K -150.79 % | -193.729 K -62.71 % | -119.062 K -9.35 % | -108.885 K -38.75 % | -78.475 K -170.31 % | -29.032 K 62.57 % | -77.555 K -1 495.78 % | -4.860 K 85.73 % | -34.064 K -262.34 % | -9.401 K -120.18 % | 46.575 K 131.98 % | -145.631 K 57.26 % | -340.772 K -34.78 % | -252.834 K -159.68 % | -97.363 K 77.78 % | -438.176 K -5.01 % | -417.261 K -123.07 % | -187.057 K -103.24 % | -92.038 K 43.62 % | -163.259 K -151.16 % | -65.003 K 43.16 % | -114.364 K 68.21 % | -359.783 K -37.56 % | -261.555 K -53.88 % | -169.968 K -113.74 % | -79.520 K 7.14 % | -85.634 K -6.01 % | -80.779 K 40.44 % | -135.622 K -183.67 % | -47.809 K -70.66 % | -28.014 K 70.51 % | -94.992 K -355.77 % | -20.842 K -178.79 % | -7.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 135.43 % | -429.000 | 0.000 | 0.000 | 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 -100.00 % | 23.566 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.800 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -819.111 K 27.11 % | -1.124 M | 0.000 | 0.000 | 0.000 100.00 % | -2.648 M -0.42 % | -2.637 M -0.78 % | -2.616 M -195.78 % | 2.732 M 200.00 % | -2.732 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 % | 887.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.710 K 2 402.60 % | 1.347 K | 0.000 100.00 % | -1.347 K | 0.000 -100.00 % | 4.656 K 123.82 % | -19.546 K -3.86 % | -18.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -191.049 K -25 647.84 % | -742.000 99.88 % | -637.556 K 22.24 % | -819.877 K 27.12 % | -1.125 M -58.32 % | -710.524 K 50.71 % | -1.442 M -27.19 % | -1.133 M 57.40 % | -2.661 M -0.70 % | -2.642 M -0.76 % | -2.622 M -41.71 % | -1.850 M -85.18 % | -999.163 K -35.33 % | -738.337 K 25.88 % | -996.098 K 11.73 % | -1.129 M 48.49 % | -2.191 M -30.85 % | -1.674 M 22.02 % | -2.147 M -2 639.82 % | 84.534 K 120.02 % | -422.252 K 63.14 % | -1.146 M 13.38 % | -1.323 M 20.26 % | -1.659 M -1.30 % | -1.637 M -50.95 % | -1.085 M 34.64 % | -1.660 M 48.21 % | -3.205 M 1.21 % | -3.244 M -135.84 % | -1.375 M 45.66 % | -2.531 M 6.83 % | -2.717 M 8.44 % | -2.967 M -266.70 % | -809.190 K -418.90 % | -155.944 K 78.83 % | -736.601 K -22.54 % | -601.106 K 9.39 % | -663.420 K 61.81 % | -1.737 M 11.60 % | -1.965 M -308.29 % | -481.264 K 13.72 % | -557.817 K 69.56 % | -1.833 M -69.52 % | -1.081 M -112.34 % | -509.156 K 18.14 % | -621.969 K 48.92 % | -1.218 M -76.94 % | -688.195 K 46.54 % | -1.287 M 2.00 % | -1.314 M -6.68 % | -1.231 M -221.54 % | -382.940 K 42.12 % | -661.667 K -178.92 % | 838.418 K 129.57 % | -2.835 M -483.50 % | -485.850 K 45.64 % | -893.729 K -650.64 % | -119.062 K -9.35 % | -108.885 K -38.75 % | -78.475 K -170.31 % | -29.032 K 62.57 % | -77.555 K -368.82 % | 28.850 K 188.18 % | -32.717 K -248.02 % | -9.401 K -120.79 % | 45.228 K 131.06 % | -145.631 K 56.67 % | -336.116 K -23.40 % | -272.380 K -134.44 % | -116.183 K 73.48 % | -438.176 K -5.01 % | -417.261 K -123.07 % | -187.057 K -103.24 % | -92.038 K 43.62 % | -163.259 K -151.16 % | -65.003 K 43.16 % | -114.364 K 68.21 % | -359.783 K -37.56 % | -261.555 K -53.88 % | -169.968 K -113.74 % | -79.520 K 7.14 % | -85.634 K -6.01 % | -80.779 K 40.44 % | -135.622 K -183.67 % | -47.809 K -70.66 % | -28.014 K 70.51 % | -94.992 K -355.77 % | -20.842 K -178.79 % | -7.476 K 64.95 % | -21.330 K -70.64 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 135.43 % | -429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.567 K 19.99 % | 328.000 K -98.10 % | 17.281 M 22 751.33 % | 75.625 K -97.99 % | 3.758 M 409.86 % | 737.000 K -44.68 % | 1.332 M 324.97 % | 313.500 K -97.15 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.253 M | 0.000 | 0.000 -100.00 % | 7.429 M 1 385.90 % | 500.000 K 2 214.81 % | 21.600 K -98.11 % | 1.143 M | 0.000 -100.00 % | 2.582 M 519.63 % | 416.690 K -81.77 % | 2.286 M 687.33 % | 290.350 K -60.59 % | 736.658 K 44.56 % | 509.578 K 1 377.04 % | 34.500 K -98.82 % | 2.921 M 219.54 % | 914.150 K -20.60 % | 1.151 M 138.80 % | 482.100 K | 0.000 | 0.000 -100.00 % | 765.250 K 21.47 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.175 K 215.41 % | 23.200 K -97.18 % | 823.815 K 508.27 % | 135.435 K 1 577.21 % | 8.075 K -70.23 % | 27.125 K -97.38 % | 1.037 M 221.33 % | 322.812 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 % | 251.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -29.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.228 K 53.19 % | -90.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -792.912 K -468.20 % | -139.548 K | 0.000 -100.00 % | 4.200 K | 0.000 | 0.000 100.00 % | -559.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.175 K | 0.000 | 0.000 100.00 % | -62.559 K -193.09 % | -21.345 K | 0.000 100.00 % | -57.308 K -123.88 % | 239.960 K 225.72 % | -190.862 K | 0.000 100.00 % | -159.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.633 K 213.00 % | -76.667 K -669.29 % | -9.966 K -386.15 % | -2.050 K -101.30 % | 157.950 K | 0.000 | 0.000 -100.00 % | 2.400 K -99.39 % | 392.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.796 K | 0.000 100.00 % | -14.362 K -101.18 % | 1.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.068 K -3 794.16 % | 2.005 K 200.00 % | -2.005 K -101.34 % | 149.091 K 27.97 % | 116.508 K -45.68 % | 214.500 K 1 942.86 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.458 M 20 561.80 % | -90.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.567 K 19.99 % | 328.000 K -98.01 % | 16.488 M 25 894.17 % | -63.923 K -101.70 % | 3.758 M 406.98 % | 741.200 K -44.37 % | 1.332 M 324.97 % | 313.500 K -97.00 % | 10.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 M | 0.000 | 0.000 -100.00 % | 7.367 M 1 439.09 % | 478.655 K 2 116.00 % | 21.600 K -98.01 % | 1.085 M 352.24 % | 239.960 K -89.96 % | 2.391 M 473.83 % | 416.690 K -80.41 % | 2.127 M 632.41 % | 290.350 K -60.59 % | 736.658 K 44.56 % | 509.578 K 1 377.04 % | 34.500 K -98.69 % | 2.637 M 201.42 % | 874.804 K -24.01 % | 1.151 M 138.80 % | 482.100 K | 0.000 | 0.000 -100.00 % | 688.583 K 11.06 % | 620.034 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K -99.39 % | 392.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 730.967 K -17.29 % | 883.796 K | 0.000 100.00 % | -14.362 K -101.18 % | 1.219 M | 0.000 | 0.000 -100.00 % | 73.175 K 215.41 % | 23.200 K -97.18 % | 823.815 K 508.27 % | 135.435 K 1 577.21 % | 8.075 K -70.23 % | 27.125 K -97.19 % | 965.215 K 200.87 % | 320.807 K 115.18 % | 149.091 K 27.97 % | 116.508 K -45.68 % | 214.500 K 1 942.86 % | 10.500 K | 0.000 | 0.000 -100.00 % | 15.000 K -40.00 % | 25.000 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 % | 251.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Net change in cash | -507.607 K -43 174.25 % | -1.173 K -100.12 % | 987.407 K 186.25 % | -1.145 M 22.00 % | -1.468 M -47.26 % | -996.706 K 44.61 % | -1.799 M -44.56 % | -1.245 M 60.12 % | -3.121 M -5.46 % | -2.959 M 1.72 % | -3.011 M -217.00 % | -949.757 K -109.56 % | 9.930 M 778.25 % | -1.464 M -5.87 % | -1.383 M -11.63 % | -1.239 M 34.90 % | -1.903 M 36.06 % | -2.976 M 1.11 % | -3.010 M -728.54 % | -363.255 K 74.36 % | -1.417 M -108.12 % | 17.447 M 1 117.44 % | -1.715 M 13.92 % | -1.992 M 9.47 % | -2.200 M -23.68 % | -1.779 M -24.70 % | -1.427 M 55.57 % | -3.211 M -125.42 % | 12.632 M 720.12 % | -2.037 M -342.70 % | 839.337 K 132.60 % | -2.575 M -15.71 % | -2.225 M -161.03 % | -852.401 K -108.59 % | 9.924 M 1 128.33 % | -965.055 K 7.01 % | -1.038 M -0.09 % | -1.037 M 50.82 % | -2.108 M -0.74 % | -2.093 M -133.30 % | 6.284 M 842.00 % | -846.918 K 62.69 % | -2.270 M -139.80 % | 5.704 M 1 976.68 % | -303.925 K 57.92 % | -722.183 K -46.65 % | -492.455 K 34.66 % | -753.701 K -189.73 % | 840.005 K 166.38 % | -1.265 M -306.60 % | 612.501 K 287.01 % | -327.530 K -338.45 % | -74.701 K -104.18 % | 1.787 M 160.84 % | -2.937 M -244.02 % | 2.039 M 1 122.59 % | -199.431 K -125.33 % | 787.427 K 201.71 % | 260.986 K 282.98 % | -142.631 K -19.90 % | -118.963 K -123.98 % | 496.050 K -13.67 % | 574.582 K 677.50 % | -99.494 K -226.83 % | 78.445 K 174.87 % | -104.780 K 53.92 % | -227.400 K 49.12 % | -446.973 K -1 335.41 % | -31.139 K 84.31 % | -198.469 K 63.30 % | -540.755 K -4.39 % | -518.034 K -225.54 % | 412.645 K -36.43 % | 649.070 K 383.69 % | -228.793 K -62.65 % | -140.666 K -113.58 % | 1.036 M 311.26 % | -490.151 K -23.43 % | -397.111 K -136.66 % | -167.796 K -60.61 % | -104.473 K -116.66 % | 627.023 K 79 979.57 % | 783.000 100.39 % | -202.218 K -47.85 % | -136.768 K -117.07 % | 801.395 K 236.65 % | 238.052 K 146.69 % | 96.500 K 6.74 % | 90.409 K 13.58 % | 79.598 K 24 819.88 % | -322.000 -145.48 % | 708.000 109.00 % | -7.869 K -37.55 % | -5.721 K -144.42 % | 12.878 K 4 699.29 % | -280.000 96.71 % | -8.513 K 73.42 % | -32.032 K 43.79 % | -56.990 K -858.78 % | -5.944 K 64.60 % | -16.790 K 36.86 % | -26.591 K -47.60 % | -18.016 K 25.03 % | -24.030 K 1.06 % | -24.288 K 18.68 % | -29.867 K -113.60 % | 219.664 K 641.97 % | -40.531 K -140.48 % | -16.854 K -5.39 % | -15.992 K -1 684.94 % | 1.009 K |
| Cash at beginning of period | 1.890 M 61 599.80 % | 3.063 K -99.85 % | 2.076 M -35.54 % | 3.221 M -31.30 % | 4.689 M -17.53 % | 5.686 M -24.04 % | 7.485 M -14.26 % | 8.729 M -26.33 % | 11.850 M -19.98 % | 14.809 M -16.90 % | 17.820 M -5.06 % | 18.769 M 112.34 % | 8.839 M -14.21 % | 10.303 M -11.83 % | 11.686 M -9.58 % | 12.925 M -12.83 % | 14.828 M -16.72 % | 17.804 M -14.46 % | 20.814 M -1.72 % | 21.177 M -6.27 % | 22.594 M 339.01 % | 5.147 M -24.99 % | 6.861 M -22.50 % | 8.854 M -19.91 % | 11.054 M -13.86 % | 12.833 M -10.01 % | 14.260 M -18.38 % | 17.471 M 261.04 % | 4.839 M -29.62 % | 6.876 M 13.90 % | 6.037 M -29.90 % | 8.612 M -20.53 % | 10.837 M -7.29 % | 11.689 M 562.24 % | 1.765 M -35.35 % | 2.730 M -27.54 % | 3.768 M -21.58 % | 4.805 M -30.50 % | 6.913 M -23.24 % | 9.006 M 230.91 % | 2.721 M -23.73 % | 3.568 M -38.88 % | 5.839 M 4 229.76 % | 134.847 K -69.27 % | 438.772 K -62.21 % | 1.161 M -29.78 % | 1.653 M -31.31 % | 2.407 M 53.60 % | 1.567 M -44.67 % | 2.833 M 27.59 % | 2.220 M -12.86 % | 2.548 M -2.85 % | 2.622 M 213.87 % | 835.454 K -77.85 % | 3.772 M 117.67 % | 1.733 M -10.32 % | 1.933 M 68.76 % | 1.145 M 29.52 % | 884.144 K -13.89 % | 1.027 M -10.38 % | 1.146 M 76.35 % | 649.688 K 765.03 % | 75.106 K -56.98 % | 174.600 K 81.58 % | 96.155 K -52.15 % | 200.935 K -53.09 % | 428.335 K -51.06 % | 875.308 K -3.44 % | 906.447 K -17.96 % | 1.105 M -32.86 % | 1.646 M -23.94 % | 2.164 M 23.57 % | 1.751 M 58.90 % | 1.102 M -17.19 % | 1.331 M -9.56 % | 1.471 M 237.53 % | 435.944 K -52.93 % | 926.095 K -30.01 % | 1.323 M -11.25 % | 1.491 M -6.55 % | 1.595 M 64.74 % | 968.452 K 0.08 % | 967.669 K -17.29 % | 1.170 M -10.47 % | 1.307 M 158.61 % | 505.260 K 89.09 % | 267.208 K 56.53 % | 170.708 K 112.59 % | 80.299 K 11 354.92 % | 701.000 -31.48 % | 1.023 K 224.76 % | 315.000 -96.15 % | 8.184 K -41.14 % | 13.905 K 1 253.94 % | 1.027 K -21.42 % | 1.307 K -86.69 % | 9.820 K -76.54 % | 41.852 K -57.66 % | 98.842 K -5.67 % | 104.786 K -13.81 % | 121.576 K -17.95 % | 148.167 K -10.84 % | 166.183 K -12.63 % | 190.213 K -11.32 % | 214.501 K -12.22 % | 244.368 K 889.18 % | 24.704 K -62.13 % | 65.235 K -20.53 % | 82.089 K -16.30 % | 98.081 K 1.04 % | 97.072 K |
| Cash at end of period | 1.382 M 73 074.06 % | 1.889 K -99.94 % | 3.064 M 47.56 % | 2.076 M -35.54 % | 3.221 M -31.30 % | 4.689 M -17.53 % | 5.686 M -24.04 % | 7.485 M -14.26 % | 8.729 M -26.33 % | 11.850 M -19.98 % | 14.809 M -16.90 % | 17.820 M -5.06 % | 18.769 M 112.34 % | 8.839 M -14.21 % | 10.303 M -11.83 % | 11.686 M -9.58 % | 12.925 M -12.83 % | 14.828 M -16.72 % | 17.804 M -14.46 % | 20.814 M -1.72 % | 21.177 M -6.27 % | 22.594 M 339.01 % | 5.147 M -24.99 % | 6.861 M -22.50 % | 8.854 M -19.91 % | 11.054 M -13.86 % | 12.833 M -10.01 % | 14.260 M -18.38 % | 17.471 M 261.04 % | 4.839 M -29.62 % | 6.876 M 13.90 % | 6.037 M -29.90 % | 8.612 M -20.53 % | 10.837 M -7.29 % | 11.689 M 562.24 % | 1.765 M -35.35 % | 2.730 M -27.54 % | 3.768 M -21.58 % | 4.805 M -30.50 % | 6.913 M -23.24 % | 9.006 M 230.91 % | 2.721 M -23.73 % | 3.568 M -38.88 % | 5.839 M 4 229.76 % | 134.847 K -69.27 % | 438.772 K -62.21 % | 1.161 M -29.78 % | 1.653 M -31.31 % | 2.407 M 53.60 % | 1.567 M -44.67 % | 2.833 M 27.59 % | 2.220 M -12.86 % | 2.548 M -2.85 % | 2.622 M 213.87 % | 835.454 K -77.85 % | 3.772 M 117.67 % | 1.733 M -10.32 % | 1.933 M 68.76 % | 1.145 M 29.52 % | 884.144 K -13.89 % | 1.027 M -10.38 % | 1.146 M 76.35 % | 649.688 K 765.03 % | 75.106 K -56.98 % | 174.600 K 81.58 % | 96.155 K -52.15 % | 200.935 K -53.09 % | 428.335 K -51.06 % | 875.308 K -3.44 % | 906.447 K -17.96 % | 1.105 M -32.86 % | 1.646 M -23.94 % | 2.164 M 23.57 % | 1.751 M 58.90 % | 1.102 M -17.19 % | 1.331 M -9.56 % | 1.471 M 237.53 % | 435.944 K -52.93 % | 926.095 K -30.01 % | 1.323 M -11.25 % | 1.491 M -6.55 % | 1.595 M 64.74 % | 968.452 K 0.08 % | 967.669 K -17.29 % | 1.170 M -10.47 % | 1.307 M 158.61 % | 505.260 K 89.09 % | 267.208 K 56.53 % | 170.708 K 112.59 % | 80.299 K 11 354.92 % | 701.000 -31.48 % | 1.023 K 224.76 % | 315.000 -96.15 % | 8.184 K -41.14 % | 13.905 K 1 253.94 % | 1.027 K -21.42 % | 1.307 K -86.69 % | 9.820 K -76.54 % | 41.852 K -57.66 % | 98.842 K -5.67 % | 104.786 K -13.81 % | 121.576 K -17.95 % | 148.167 K -10.84 % | 166.183 K -12.63 % | 190.213 K -11.32 % | 214.501 K -12.22 % | 244.368 K 889.18 % | 24.704 K -62.13 % | 65.235 K -20.53 % | 82.089 K -16.30 % | 98.081 K |
| Operating cash flow | -316.558 K -73 347.33 % | -431.000 99.49 % | -84.676 K 73.94 % | -324.955 K 5.23 % | -342.881 K -19.81 % | -286.182 K 20.00 % | -357.714 K -221.65 % | -111.213 K 75.82 % | -459.898 K -45.15 % | -316.854 K 18.46 % | -388.568 K -143.15 % | 900.543 K 875.07 % | -116.189 K 83.99 % | -725.743 K -87.62 % | -386.820 K -250.53 % | -110.352 K -138.35 % | 287.748 K 121.21 % | -1.357 M -57.25 % | -862.699 K -92.66 % | -447.789 K 54.96 % | -994.272 K -835.66 % | 135.153 K 144.75 % | -302.026 K 9.41 % | -333.392 K 40.79 % | -563.025 K 18.93 % | -694.484 K -332.20 % | -160.685 K 51.99 % | -334.698 K 45.34 % | -612.352 K -2.46 % | -597.636 K -54.46 % | -386.932 K 35.40 % | -598.928 K -1.51 % | -590.037 K -65.41 % | -356.711 K 1.16 % | -360.885 K -57.97 % | -228.454 K 47.68 % | -436.658 K -16.95 % | -373.369 K -0.61 % | -371.115 K -190.51 % | -127.746 K 66.11 % | -376.942 K -30.38 % | -289.101 K 33.90 % | -437.371 K 24.86 % | -582.066 K -112.88 % | -273.424 K -124.46 % | -121.814 K 66.16 % | -359.987 K -17.85 % | -305.466 K -15.79 % | -263.799 K 28.41 % | -368.495 K -30.33 % | -282.747 K -20.35 % | -234.940 K -56.95 % | -149.692 K 43.41 % | -264.536 K -93.70 % | -136.573 K -22.39 % | -111.591 K 38.18 % | -180.506 K 26.25 % | -244.761 K -118.09 % | -112.229 K -74.93 % | -64.156 K 28.66 % | -89.931 K 21.78 % | -114.978 K -54.74 % | -74.302 K -11.27 % | -66.777 K 4.75 % | -70.104 K 53.27 % | -150.008 K -83.45 % | -81.769 K 27.80 % | -113.257 K 24.96 % | -150.926 K -83.42 % | -82.286 K 19.78 % | -102.579 K -1.79 % | -100.773 K 23.23 % | -131.265 K 8.01 % | -142.688 K -117.73 % | -65.534 K -6.91 % | -61.301 K 10.88 % | -68.783 K 47.24 % | -130.368 K 3.83 % | -135.556 K -90.92 % | -71.003 K -47.45 % | -48.153 K 56.68 % | -111.158 K -106.33 % | -53.873 K 27.85 % | -74.671 K 35.68 % | -116.084 K 14.52 % | -135.806 K -1 209.80 % | 12.237 K 138.54 % | -31.749 K -70.48 % | -18.623 K 83.60 % | -113.572 K -6 868.30 % | 1.678 K 137.01 % | 708.000 109.00 % | -7.869 K 62.02 % | -20.721 K -70.94 % | -12.122 K -4 229.29 % | -280.000 96.71 % | -8.513 K 73.55 % | -32.184 K 43.10 % | -56.561 K -851.56 % | -5.944 K 64.60 % | -16.790 K 36.86 % | -26.591 K -47.60 % | -18.016 K 25.03 % | -24.030 K -8.28 % | -22.192 K 25.70 % | -29.867 K 6.48 % | -31.936 K 21.21 % | -40.531 K -140.48 % | -16.854 K -5.39 % | -15.992 K -1 684.94 % | 1.009 K |
| Capital expenditure | -191.049 K -25 647.84 % | -742.000 99.88 % | -637.556 K -83 131.85 % | -766.000 31.85 % | -1.124 K 99.84 % | -710.524 K 50.71 % | -1.442 M -27.19 % | -1.133 M 57.40 % | -2.661 M -48 683.90 % | -5.454 K 5.49 % | -5.771 K 99.87 % | -4.582 M -364.46 % | 1.733 M 334.66 % | -738.337 K 25.88 % | -996.098 K 11.73 % | -1.129 M 48.49 % | -2.191 M -30.85 % | -1.674 M 22.02 % | -2.147 M -2 639.82 % | 84.534 K 120.02 % | -422.252 K 63.14 % | -1.146 M 13.38 % | -1.323 M 20.26 % | -1.659 M -1.30 % | -1.637 M -50.95 % | -1.085 M 34.64 % | -1.660 M 59.44 % | -4.092 M -26.14 % | -3.244 M -135.84 % | -1.375 M 45.66 % | -2.531 M 6.83 % | -2.717 M 8.44 % | -2.967 M -150.97 % | -1.182 M -658.18 % | -155.944 K 78.83 % | -736.601 K -22.54 % | -601.106 K 9.39 % | -663.420 K 61.81 % | -1.737 M 11.60 % | -1.965 M -308.29 % | -481.264 K 13.72 % | -557.817 K 69.56 % | -1.833 M -74.24 % | -1.052 M -106.59 % | -509.156 K 18.14 % | -621.969 K 48.92 % | -1.218 M -73.71 % | -700.990 K 45.54 % | -1.287 M 2.00 % | -1.314 M -6.68 % | -1.231 M -221.54 % | -382.940 K 42.12 % | -661.667 K 31.19 % | -961.582 K 7.09 % | -1.035 M -113.02 % | -485.850 K -150.79 % | -193.729 K -62.71 % | -119.062 K -9.35 % | -108.885 K -38.75 % | -78.475 K -170.31 % | -29.032 K 62.57 % | -77.555 K -1 495.78 % | -4.860 K 85.73 % | -34.064 K -262.34 % | -9.401 K -120.18 % | 46.575 K 131.98 % | -145.631 K 57.26 % | -340.772 K -34.78 % | -252.834 K -159.68 % | -97.363 K 77.78 % | -438.176 K -5.01 % | -417.261 K -123.07 % | -187.057 K -103.24 % | -92.038 K 43.62 % | -163.259 K -151.16 % | -65.003 K 43.16 % | -114.364 K 68.21 % | -359.783 K -37.56 % | -261.555 K -53.88 % | -169.968 K -113.74 % | -79.520 K 7.14 % | -85.634 K -6.01 % | -80.779 K 40.44 % | -135.622 K -183.67 % | -47.809 K -70.66 % | -28.014 K 70.51 % | -94.992 K -355.77 % | -20.842 K -178.79 % | -7.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 135.43 % | -429.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -507.607 K -43 174.25 % | -1.173 K 99.84 % | -722.232 K -121.73 % | -325.721 K 5.49 % | -344.637 K 65.42 % | -996.706 K 44.61 % | -1.799 M -44.56 % | -1.245 M 60.12 % | -3.121 M -868.20 % | -322.308 K 18.27 % | -394.339 K 89.29 % | -3.681 M -327.76 % | 1.616 M 210.40 % | -1.464 M -5.87 % | -1.383 M -11.63 % | -1.239 M 34.90 % | -1.903 M 37.21 % | -3.031 M -0.70 % | -3.010 M -728.54 % | -363.255 K 74.36 % | -1.417 M -40.19 % | -1.010 M 37.80 % | -1.625 M 18.45 % | -1.992 M 9.47 % | -2.200 M -23.68 % | -1.779 M 2.26 % | -1.820 M 58.88 % | -4.427 M -14.79 % | -3.856 M -95.44 % | -1.973 M 32.39 % | -2.918 M 11.99 % | -3.316 M 6.79 % | -3.557 M -131.14 % | -1.539 M -197.79 % | -516.829 K 46.45 % | -965.055 K 7.01 % | -1.038 M -0.09 % | -1.037 M 50.82 % | -2.108 M -0.74 % | -2.093 M -143.84 % | -858.206 K -1.33 % | -846.918 K 62.69 % | -2.270 M -38.94 % | -1.634 M -108.79 % | -782.580 K -5.22 % | -743.783 K 52.85 % | -1.578 M -56.75 % | -1.006 M 35.11 % | -1.551 M 7.79 % | -1.682 M -11.10 % | -1.514 M -145.04 % | -617.880 K 23.85 % | -811.359 K 33.83 % | -1.226 M -4.66 % | -1.172 M -96.09 % | -597.441 K -59.64 % | -374.235 K -2.86 % | -363.823 K -64.54 % | -221.114 K -55.03 % | -142.631 K -19.90 % | -118.963 K 38.21 % | -192.533 K -143.21 % | -79.162 K 21.50 % | -100.841 K -26.84 % | -79.505 K 23.13 % | -103.433 K 54.51 % | -227.400 K 49.92 % | -454.029 K -12.45 % | -403.760 K -124.75 % | -179.649 K 66.78 % | -540.755 K -4.39 % | -518.034 K -62.74 % | -318.322 K -35.61 % | -234.726 K -2.59 % | -228.793 K -81.14 % | -126.304 K 31.04 % | -183.147 K 62.63 % | -490.151 K -23.43 % | -397.111 K -64.80 % | -240.971 K -88.74 % | -127.673 K 35.12 % | -196.792 K -46.15 % | -134.652 K 35.97 % | -210.293 K -28.31 % | -163.893 K -0.04 % | -163.820 K -97.96 % | -82.755 K -57.36 % | -52.591 K -101.51 % | -26.099 K 77.02 % | -113.572 K -6 868.30 % | 1.678 K 137.01 % | 708.000 109.00 % | -7.869 K 62.02 % | -20.721 K -70.94 % | -12.122 K -4 229.29 % | -280.000 96.71 % | -8.513 K 73.42 % | -32.032 K 43.79 % | -56.990 K -858.78 % | -5.944 K 64.60 % | -16.790 K 36.86 % | -26.591 K -47.60 % | -18.016 K 25.03 % | -24.030 K -8.28 % | -22.192 K 25.70 % | -29.867 K 6.48 % | -31.936 K 21.21 % | -40.531 K -140.48 % | -16.854 K -5.39 % | -15.992 K -1 684.94 % | 1.009 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |