Torq Resources Inc. TRBMF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 37.000 -68.64 % | 118.000 |
| Net income | -12.414 M 35.38 % | -19.212 M -63.93 % | -11.719 M -80.91 % | -6.478 M -210.28 % | -2.088 M -24.44 % | -1.678 M 65.57 % | -4.874 M -52.45 % | -3.197 M -384.00 % | -660.499 K -43.48 % | -460.357 K -246.43 % | -132.887 K 47.64 % | -253.781 K 98.44 % | -16.288 M -1 079.23 % | -1.381 M -220.35 % | -431.158 K 79.55 % | -2.109 M 34.37 % | -3.213 M 8.56 % | -3.514 M -418.30 % | -678.011 K 82.15 % | -3.799 M -1 119.12 % | -311.632 K -2 232.23 % | -13.362 K 22.37 % | -17.212 K 2.84 % | -17.715 K 30.16 % | -25.366 K |
| Income before tax | -12.414 M 35.38 % | -19.212 M -61.73 % | -11.879 M -83.37 % | -6.478 M -210.28 % | -2.088 M -24.44 % | -1.678 M 65.57 % | -4.874 M -52.45 % | -3.197 M -384.00 % | -660.499 K -43.48 % | -460.357 K -246.43 % | -132.887 K 47.92 % | -255.158 K 98.43 % | -16.293 M -893.41 % | -1.640 M -280.39 % | -431.158 K 79.55 % | -2.109 M 47.94 % | -4.050 M 22.11 % | -5.200 M -605.73 % | -736.878 K 86.59 % | -5.497 M -1 698.85 % | -305.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.932 M 51.21 % | -18.309 M -58.57 % | -11.546 M -84.01 % | -6.275 M -177 802.81 % | -3.527 K 99.35 % | -540.447 K 83.19 % | -3.215 M -57.26 % | -2.044 M -739.06 % | 319.889 K 64.22 % | 194.792 K 241.54 % | -137.626 K -27.15 % | -108.237 K 99.34 % | -16.298 M -895.94 % | -1.636 M -299.74 % | -409.380 K 7.17 % | -440.994 K 89.08 % | -4.038 M -13.59 % | -3.555 M -411.42 % | -695.102 K 80.53 % | -3.569 M -1 113.40 % | -294.171 K -2 522.08 % | -11.219 K 24.94 % | -14.947 K 2.18 % | -15.280 K 36.85 % | -24.196 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -478.78 -122.73 % | -214.97 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -412.97 -101.40 % | -205.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 135.926 M 25.47 % | 108.335 M 23.32 % | 87.849 M 13.40 % | 77.466 M 0.18 % | 77.327 M 0.00 % | 77.324 M 0.00 % | 77.324 M 4.57 % | 73.943 M 70.09 % | 43.472 M 18.37 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 5.06 % | 34.956 M 112.81 % | 16.426 M 125.00 % | 7.301 M 152.92 % | 2.887 M 19.19 % | 2.422 M 61.01 % | 1.504 M 123.84 % | 671.971 K 78.93 % | 375.552 K 215.49 % | 119.038 K 44.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K |
| Weighted average shs out | 135.926 M 25.47 % | 108.335 M 23.32 % | 87.849 M 13.40 % | 77.466 M 0.18 % | 77.327 M 0.00 % | 77.324 M 0.00 % | 77.324 M 4.57 % | 73.943 M 70.09 % | 43.472 M 18.37 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 5.06 % | 34.956 M 112.81 % | 16.426 M 125.00 % | 7.301 M 152.92 % | 2.887 M 19.19 % | 2.422 M 61.01 % | 1.504 M 123.84 % | 671.971 K 78.93 % | 375.552 K 215.49 % | 119.038 K 44.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K |
| EPS diluted | -0.09 49.28 % | -0.18 -38.46 % | -0.13 -55.50 % | -0.08 -209.63 % | -0.03 -24.42 % | -0.02 65.56 % | -0.06 -45.83 % | -0.04 -184.21 % | -0.02 -21.60 % | -0.01 -247.22 % | 0.00 47.83 % | -0.01 98.53 % | -0.47 -458.86 % | -0.08 -42.30 % | -0.06 91.90 % | -0.73 45.11 % | -1.33 43.16 % | -2.34 -131.68 % | -1.01 90.02 % | -10.12 -286.26 % | -2.62 -1 537.50 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 32.26 % | -0.31 |
| Earnings per share | -0.09 49.28 % | -0.18 -38.46 % | -0.13 -55.50 % | -0.08 -209.63 % | -0.03 -24.42 % | -0.02 65.56 % | -0.06 -45.83 % | -0.04 -184.21 % | -0.02 -21.60 % | -0.01 -247.22 % | 0.00 47.83 % | -0.01 98.53 % | -0.47 -458.86 % | -0.08 -42.30 % | -0.06 91.90 % | -0.73 45.11 % | -1.33 43.16 % | -2.34 -131.68 % | -1.01 90.02 % | -10.12 -286.26 % | -2.62 -1 537.50 % | -0.16 23.81 % | -0.21 0.00 % | -0.21 32.26 % | -0.31 |
| Gross profit | -41.886 K 69.30 % | -136.417 K 24.90 % | -181.650 K -455.11 % | -32.723 K -4 774.97 % | -671.245 -26.68 % | -529.857 24.55 % | -702.241 43.74 % | -1.248 K -406.43 % | -246.484 -6 579.78 % | -3.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 -68.64 % | 118.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -159.458 K | 0.000 100.00 % | -63.118 K 55.47 % | -141.749 K -119.44 % | 729.190 K | 0.000 | 0.000 100.00 % | -1.714 K -43.19 % | -1.197 K 13.07 % | -1.377 K 73.64 % | -5.223 K 97.98 % | -258.876 K -32 622.11 % | 796.000 -94.85 % | 15.458 K 101.85 % | -837.000 K 50.36 % | -1.686 M -2 764.45 % | -58.867 K 96.53 % | -1.698 M -28 162.69 % | 6.050 K 236.11 % | 1.800 K 0.00 % | 1.800 K -41.37 % | 3.070 K 50.49 % | 2.040 K |
| Cost of revenue | 41.886 K -69.30 % | 136.417 K -24.90 % | 181.650 K 455.11 % | 32.723 K 4 774.97 % | 671.245 26.68 % | 529.857 -24.55 % | 702.241 -43.74 % | 1.248 K 406.43 % | 246.484 6 579.78 % | 3.690 | 0.000 | 0.000 | 0.000 | 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 | 920.971 K -16.04 % | 1.097 M -65.17 % | 3.150 M 13.50 % | 2.775 M 133.33 % | 1.189 M -12.65 % | 1.362 M -38.68 % | 2.220 M 9.31 % | 2.031 M 1 075.77 % | 172.773 K 31.52 % | 131.371 K -2.93 % | 135.341 K -26.21 % | 183.420 K -85.30 % | 1.247 M -24.03 % | 1.642 M 321.76 % | 389.286 K -10.88 % | 436.795 K -44.33 % | 784.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 317.423 K -74.47 % | 1.243 M -0.63 % | 1.251 M 10.69 % | 1.130 M 405.24 % | 223.747 K | 0.000 | 0.000 -100.00 % | 68.535 K 3 794.03 % | 1.760 K 9.11 % | 1.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.210 K -17.66 % | 82.839 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 |
| Operating expenses | 8.969 M -52.56 % | 18.907 M 58.89 % | 11.900 M 85.57 % | 6.412 M 198.41 % | 2.149 M 13.91 % | 1.887 M -55.36 % | 4.226 M 101.24 % | 2.100 M 1 103.18 % | 174.533 K 31.24 % | 132.984 K -1.74 % | 135.341 K -26.21 % | 183.420 K -85.30 % | 1.247 M -24.06 % | 1.643 M 297.26 % | 413.472 K -7.41 % | 446.582 K -88.96 % | 4.047 M 13.55 % | 3.564 M 407.01 % | 702.973 K -80.90 % | 3.681 M 1 119.66 % | 301.792 K 2 510.21 % | 11.562 K -24.98 % | 15.412 K -3.39 % | 15.952 K -36.66 % | 25.184 K |
| Cost and expenses | 9.011 M -52.68 % | 19.043 M 60.03 % | 11.900 M 85.57 % | 6.412 M 198.41 % | 2.149 M 13.91 % | 1.887 M -55.36 % | 4.226 M 101.24 % | 2.100 M 1 103.18 % | 174.533 K 31.24 % | 132.984 K -1.74 % | 135.341 K -26.21 % | 183.420 K -85.30 % | 1.247 M -24.06 % | 1.643 M 297.26 % | 413.472 K -7.41 % | 446.582 K -88.96 % | 4.047 M 13.55 % | 3.564 M 407.01 % | 702.973 K -80.90 % | 3.681 M 1 119.66 % | 301.792 K 2 510.21 % | 11.562 K -24.98 % | 15.412 K -3.39 % | 15.952 K -36.66 % | 25.184 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.969 M -51.40 % | 18.455 M 319.35 % | 4.401 M 12.68 % | 3.906 M 176.39 % | 1.413 M 3.78 % | 1.362 M -38.68 % | 2.220 M 5.74 % | 2.100 M 1 103.18 % | 174.533 K 31.24 % | 132.984 K -1.74 % | 135.341 K -26.21 % | 183.420 K -85.30 % | 1.247 M -24.03 % | 1.642 M 321.76 % | 389.286 K -10.88 % | 436.795 K -44.33 % | 784.683 K -59.20 % | 1.923 M 196.15 % | 649.376 K -65.28 % | 1.870 M 535.78 % | 294.171 K 2 522.08 % | 11.219 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 168.210 K -14.04 % | 195.681 K 398.03 % | 39.291 K -53.61 % | 84.704 K -65.48 % | 245.363 K -12.64 % | 280.861 K 91.61 % | 146.577 K 1 248.21 % | 10.872 K 534.31 % | 1.714 K 43.19 % | 1.197 K -73.38 % | 4.497 K -44.30 % | 8.073 K -35.85 % | 12.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.142 K 302.97 % | 13.932 K 285.50 % | 3.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 542.848 K 205.92 % | 177.447 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 % | 796.000 -94.85 % | 15.458 K 359.24 % | 3.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K 0.00 % | 1.800 K 500.00 % | 300.000 |
| Depreciation and amortization | 2.828 M 899.61 % | 282.874 K 55.72 % | 181.650 K 455.11 % | 32.723 K -98.43 % | 2.084 M 79.82 % | 1.159 M 0.00 % | 1.159 M -74.04 % | 4.465 M 1 020.89 % | 398.310 K 21.03 % | 329.087 K 26 280.35 % | -1.257 K -101.65 % | 76.235 K 100.51 % | -15.049 M -2 061 612.19 % | 730.000 -82.16 % | 4.092 K -26.77 % | 5.588 K -37.03 % | 8.874 K -4.57 % | 9.299 K 18.14 % | 7.871 K -92.93 % | 111.359 K 1 361.21 % | 7.621 K 2 121.87 % | 343.000 -26.24 % | 465.000 173.23 % | -635.000 27.01 % | -870.000 |
| Operating income | -9.011 M 51.53 % | -18.591 M -58.52 % | -11.728 M -85.94 % | -6.307 M -196.79 % | -2.125 M -19.28 % | -1.782 M 44.58 % | -3.215 M -57.26 % | -2.044 M -1 055.29 % | -176.949 K -31.76 % | -134.295 K 1.52 % | -136.369 K 26.08 % | -184.472 K 85.23 % | -1.249 M 23.70 % | -1.637 M -279.72 % | -431.158 K 3.45 % | -446.582 K 88.96 % | -4.047 M -13.55 % | -3.564 M -407.01 % | -702.973 K 80.90 % | -3.681 M -1 119.66 % | -301.792 K -2 510.21 % | -11.562 K 32.83 % | -17.212 K 2.84 % | -17.715 K 30.16 % | -25.366 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -478.78 -122.73 % | -214.97 |
| Total other income expenses net | -3.404 M -448.80 % | -620.226 K -1 267.19 % | -45.365 K 64.81 % | -128.921 K -3 555.26 % | -3.527 K -116.18 % | 21.794 K -54.79 % | 48.208 K 104.18 % | -1.153 M -138.35 % | -483.550 K -48.30 % | -326.062 K -1 474.95 % | -20.703 K 70.71 % | -70.686 K 99.53 % | -15.044 M -518 116.81 % | -2.903 K | 0.000 100.00 % | -1.662 M -49 280.81 % | -3.366 K 99.79 % | -1.636 M -4 725.80 % | -33.905 K 98.13 % | -1.816 M -47 818.52 % | -3.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.695 M 216.95 % | 1.481 M 114.10 % | -10.504 M -453.03 % | -1.899 M 78.29 % | -8.748 M 19.28 % | -10.838 M 12.86 % | -12.438 M 19.47 % | -15.445 M -173.57 % | -5.646 M -2 526.92 % | -214.912 K 38.39 % | -348.831 K -17.59 % | -296.657 K 20.00 % | -370.823 K 69.38 % | -1.211 M -309.65 % | -295.587 K 56.59 % | -680.878 K -5.12 % | -647.737 K 82.15 % | -3.629 M -299.81 % | -907.667 K -44.79 % | -626.894 K -103 177.43 % | -607.000 -102.98 % | 20.372 K 4 973.68 % | -418.000 94.10 % | -7.086 K 71.32 % | -24.707 K |
| Total investments | 100.588 K -17.54 % | 121.991 K -3.96 % | 127.024 K | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.233 M 165.74 % | 1.969 M 0.12 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.472 K 35 751.05 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.932 K 171.81 % | 21.681 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 196.339 K 560.21 % | 29.739 K -66.87 % | 89.777 K 271.78 % | -52.263 K -3 779.96 % | -1.347 K -6 989.47 % | -19.000 99.50 % | -3.789 K -100.05 % | 7.091 M 40.72 % | 5.039 M -0.02 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.40 % | 5.019 M 12.26 % | 4.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -98.491 M -14.42 % | -86.076 M -28.73 % | -66.867 M -21.25 % | -55.147 M -13.31 % | -48.669 M -4.48 % | -46.581 M -3.74 % | -44.903 M -16.93 % | -38.402 M -9.09 % | -35.201 M -1.91 % | -34.541 M -1.35 % | -34.081 M -0.39 % | -33.948 M -0.75 % | -33.694 M -93.58 % | -17.406 M -11.26 % | -15.645 M -2.83 % | -15.214 M -16.09 % | -13.105 M -32.48 % | -9.892 M -55.10 % | -6.378 M -11.90 % | -5.700 M -199.90 % | -1.900 M -19.61 % | -1.589 M -0.85 % | -1.575 M -1.10 % | -1.558 M -1.15 % | -1.541 M |
| Common stock | 78.342 M 7.09 % | 73.154 M 7.33 % | 68.160 M 38.75 % | 49.124 M 0.25 % | 49.003 M 0.05 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M 35.66 % | 36.103 M 24.12 % | 29.087 M 99 902.57 % | 29.086 K 0.00 % | 29.086 K -99.90 % | 29.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M |
| Total equity | -5.654 M -644.78 % | 1.038 M -91.35 % | 12.001 M 262.70 % | 3.309 M -62.79 % | 8.892 M -17.91 % | 10.831 M -12.45 % | 12.372 M -29.98 % | 17.670 M 197.45 % | 5.940 M 1 533.35 % | -414.442 K -1 002.63 % | 45.915 K -74.32 % | 178.802 K -56.21 % | 408.282 K -97.39 % | 15.639 M 4 976.30 % | 308.075 K -54.98 % | 684.233 K -70.48 % | 2.318 M -58.96 % | 5.648 M 593.95 % | 813.844 K 41.67 % | 574.483 K 345.67 % | 128.903 K 315.70 % | -59.759 K -28.80 % | -46.397 K -58.98 % | -29.185 K -154.45 % | -11.470 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.809 K | 0.000 -100.00 % | 30.300 K |
| Long term debt | 5.233 M 165.74 % | 1.969 M 0.12 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.472 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 % | 57.381 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.233 M 165.74 % | 1.969 M 0.12 % | 1.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.210 K -54.84 % | 151.049 K -30.86 % | 218.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.381 K 40.61 % | 40.809 K | 0.000 -100.00 % | 30.300 K |
| Other current liabilities | -4.693 M -491.78 % | 1.198 M -26.81 % | 1.636 M 142.07 % | 676.025 K 233.29 % | 202.835 K -7.47 % | 219.215 K -4.39 % | 229.284 K 13.75 % | 201.560 K -68.16 % | 633.069 K 3.99 % | 608.779 K -0.10 % | 609.388 K -0.72 % | 613.779 K 409.99 % | 120.350 K | 0.000 -100.00 % | 13.258 K -55.88 % | 30.053 K 33.93 % | 22.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 K -80.65 % | 38.103 K 356.65 % | 8.344 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 | 0.000 | 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 | 5.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.388 | 0.000 -100.00 % | 609.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.823 M 135.44 % | 1.199 M -26.78 % | 1.638 M 142.05 % | 676.536 K 233.41 % | 202.917 K -7.45 % | 219.258 K -4.39 % | 229.335 K 13.69 % | 201.719 K -68.17 % | 633.673 K -0.67 % | 637.960 K -0.56 % | 641.541 K -2.46 % | 657.726 K -29.10 % | 927.624 K -7.49 % | 1.003 M 7 463.48 % | 13.258 K -55.88 % | 30.053 K 33.93 % | 22.440 K -92.48 % | 298.491 K 127.23 % | 131.360 K 8.01 % | 121.617 K 87.51 % | 64.859 K 972.40 % | 6.048 K -17.96 % | 7.372 K -80.65 % | 38.103 K 356.65 % | 8.344 K |
| Total liabilities | 8.056 M 154.27 % | 3.168 M -12.10 % | 3.604 M 432.75 % | 676.536 K 233.41 % | 202.917 K -7.45 % | 219.258 K -26.31 % | 297.545 K -15.65 % | 352.768 K -58.60 % | 852.145 K 33.57 % | 637.960 K -0.56 % | 641.541 K -2.46 % | 657.726 K -29.20 % | 929.000 K -7.36 % | 1.003 M 7 463.48 % | 13.258 K -55.88 % | 30.053 K 33.93 % | 22.440 K -92.48 % | 298.491 K 127.23 % | 131.360 K 8.01 % | 121.617 K 87.51 % | 64.859 K 2.25 % | 63.429 K 31.65 % | 48.181 K 26.45 % | 38.103 K -1.40 % | 38.644 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 62.712 K | 0.000 | 0.000 -100.00 % | 1.647 M -26.05 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.588 K -17.54 % | 121.991 K -3.96 % | 127.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.622 M -45.92 % | 3.000 M 21.15 % | 2.476 M 94.75 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 M 257.90 % | 605.232 K | 0.000 -100.00 % | 325.334 K 2.53 % | 317.310 K 23.74 % | 256.427 K -98.22 % | 14.431 M 118 068.30 % | 12.212 K -25.10 % | 16.304 K -20.95 % | 20.625 K -29.05 % | 29.071 K 16.53 % | 24.948 K -0.20 % | 24.997 K -61.07 % | 64.215 K 6 171.00 % | 1.024 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.723 M -44.81 % | 3.122 M 19.93 % | 2.603 M 104.74 % | 1.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 M 257.90 % | 605.232 K | 0.000 -100.00 % | 325.334 K 2.53 % | 317.310 K 3.55 % | 306.427 K -97.89 % | 14.493 M 118 581.83 % | 12.212 K -25.10 % | 16.304 K -99.02 % | 1.667 M -26.09 % | 2.256 M 8 942.05 % | 24.948 K -0.20 % | 24.998 K -61.07 % | 64.215 K 6 171.00 % | 1.024 K -25.04 % | 1.366 K -25.44 % | 1.832 K -25.74 % | 2.467 K |
| Other current assets | 122.223 K -78.14 % | 559.033 K 19.94 % | 466.094 K -29.85 % | 664.433 K 118.69 % | 303.824 K 61.80 % | 187.782 K -12.16 % | 213.776 K 158.38 % | 82.737 K -71.60 % | 291.365 K 4 122.68 % | 6.900 K 0.31 % | 6.879 K -47.64 % | 13.139 K -94.92 % | 258.639 K 856.68 % | 27.035 K 1 180.67 % | 2.111 K -81.63 % | 11.494 K 212.42 % | 3.679 K -86.77 % | 27.798 K 638.92 % | 3.762 K -84.28 % | 23.928 K 59.52 % | 15.000 K 1 021.91 % | 1.337 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K 0.00 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 538.284 K 10.31 % | 487.970 K -96.09 % | 12.471 M 556.58 % | 1.899 M -78.29 % | 8.748 M -19.28 % | 10.838 M -12.86 % | 12.438 M -19.47 % | 15.445 M 163.38 % | 5.864 M 2 620.86 % | 215.521 K -38.32 % | 349.440 K 17.55 % | 297.266 K -19.84 % | 370.823 K -69.38 % | 1.211 M 309.65 % | 295.587 K -56.59 % | 680.878 K 5.12 % | 647.737 K -82.15 % | 3.629 M 299.81 % | 907.667 K 44.79 % | 626.894 K 952.91 % | 59.539 K 4 448.43 % | 1.309 K 213.16 % | 418.000 -94.10 % | 7.086 K -71.32 % | 24.707 K |
| Cash and short term investments | 538.284 K 10.31 % | 487.970 K -96.09 % | 12.471 M 556.58 % | 1.899 M -78.29 % | 8.748 M -19.28 % | 10.838 M -12.86 % | 12.438 M -19.47 % | 15.445 M 163.38 % | 5.864 M 2 620.86 % | 215.521 K -38.32 % | 349.440 K 17.55 % | 297.266 K -19.84 % | 370.823 K -69.38 % | 1.211 M 309.65 % | 295.587 K -56.59 % | 680.878 K 5.12 % | 647.737 K -82.15 % | 3.629 M 299.81 % | 907.667 K 44.79 % | 626.894 K 952.91 % | 59.539 K 4 448.43 % | 1.309 K 213.16 % | 418.000 -94.10 % | 7.086 K -71.32 % | 24.707 K |
| Total current assets | 678.388 K -37.43 % | 1.084 M -91.66 % | 13.003 M 379.09 % | 2.714 M -70.16 % | 9.095 M -17.70 % | 11.051 M -12.78 % | 12.670 M -20.09 % | 15.856 M 156.27 % | 6.187 M 2 668.16 % | 223.518 K -38.28 % | 362.122 K -30.26 % | 519.218 K -49.63 % | 1.031 M -52.01 % | 2.148 M 594.92 % | 309.121 K -55.71 % | 697.982 K 3.70 % | 673.088 K -81.76 % | 3.690 M 301.01 % | 920.256 K 37.13 % | 671.102 K 418.04 % | 129.547 K 4 795.96 % | 2.646 K 533.01 % | 418.000 -94.10 % | 7.086 K -71.32 % | 24.707 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.600 K | 0.000 -100.00 % | 6.866 K -47.74 % | 13.139 K -13.56 % | 15.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.881 K -51.85 % | 37.134 K -43.65 % | 65.899 K -56.14 % | 150.258 K 249.84 % | 42.951 K 72.27 % | 24.933 K 37.56 % | 18.125 K -94.49 % | 328.723 K 929.25 % | 31.938 K 2 811.39 % | 1.097 K -81.10 % | 5.803 K | 0.000 -100.00 % | 401.394 K -55.90 % | 910.257 K 7 868.63 % | 11.423 K 103.62 % | 5.610 K -74.11 % | 21.672 K -35.47 % | 33.583 K 280.46 % | 8.827 K -56.47 % | 20.280 K -63.13 % | 55.008 K | 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 |
| 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 |
| Account payables | 2.283 M 190 299.86 % | 1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.572 K -11.14 % | 32.153 K -25.81 % | 43.338 K -94.63 % | 807.274 K -19.50 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.491 K 127.23 % | 131.360 K 8.01 % | 121.617 K 1 951.91 % | 5.927 K -2.00 % | 6.048 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.298 M 2.63 % | 13.931 M 31.20 % | 10.618 M 13.15 % | 9.384 M 9.64 % | 8.559 M 1.46 % | 8.436 M 1.60 % | 8.303 M -4.86 % | 8.727 M 60.75 % | 5.429 M -81.34 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.01 % | 29.083 M 1.78 % | 28.574 M 101.23 % | 14.199 M -10.69 % | 15.898 M 3.08 % | 15.423 M -0.75 % | 15.539 M 116.08 % | 7.192 M 14.62 % | 6.274 M 231.15 % | 1.895 M 23.91 % | 1.529 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.401 M -42.91 % | 4.206 M -73.05 % | 15.606 M 291.56 % | 3.985 M -56.18 % | 9.095 M -17.70 % | 11.051 M -12.78 % | 12.670 M -29.70 % | 18.022 M 165.32 % | 6.793 M 2 938.94 % | 223.518 K -67.49 % | 687.456 K -17.82 % | 836.528 K -37.45 % | 1.337 M -91.96 % | 16.642 M 5 078.92 % | 321.333 K -55.01 % | 714.286 K -69.48 % | 2.340 M -60.64 % | 5.946 M 529.08 % | 945.204 K 35.79 % | 696.100 K 259.26 % | 193.762 K 5 179.62 % | 3.670 K 105.72 % | 1.784 K -80.00 % | 8.918 K -67.18 % | 27.174 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -159.458 K -2 829.04 % | 5.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 K 73.64 % | -5.223 K 97.98 % | -258.876 K | 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 | 227.254 K -89.60 % | 2.185 M 345.02 % | 490.899 K -34.00 % | 743.767 K 462.96 % | 132.117 K 99 151.76 % | 133.113 -88.98 % | 1.208 K -41.24 % | 2.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.301 | 0.000 | 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 | 1.511 M 552.56 % | -333.906 K -129.22 % | 1.143 M 2 097.42 % | -57.207 K 61.94 % | -150.327 K -1 753.58 % | 9.091 K 106.37 % | -142.807 K -33.45 % | -107.009 K -1 687.44 % | 6.741 K -39.48 % | 11.139 K -92.10 % | 141.061 K -42.75 % | 246.395 K -75.99 % | 1.026 M 279.35 % | -572.109 K -4 225.97 % | -13.225 K -183.39 % | 15.860 K 106.61 % | -240.021 K -302.82 % | 118.339 K 186.11 % | 41.362 K -49.90 % | 82.558 K 3 723.90 % | 2.159 K 181.10 % | -2.662 K -183.97 % | 3.170 K 3 272.34 % | 94.000 -92.77 % | 1.301 K |
| Accounts receivables | 19.615 K -31.94 % | 28.821 K -66.43 % | 85.854 K 181.08 % | -105.887 K -488.82 % | -17.983 K -163.60 % | -6.822 K -102.20 % | 310.598 K 643.15 % | -57.185 K -85.30 % | -30.860 K -755.76 % | 4.706 K 2 916.26 % | 156.021 -34.64 % | 238.707 | 0.000 | 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 |
| 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 -100.00 % | 369.253 K 1 036.17 % | -39.443 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 | 1.492 M 511.20 % | -362.727 K -134.32 % | 1.057 M 2 070.93 % | 48.680 K 136.78 % | -132.344 K -931.67 % | 15.913 K 103.51 % | -453.405 K 2.10 % | -463.115 K -1 331.66 % | 37.601 K 484.50 % | 6.433 K 102 663.58 % | 6.260 203.59 % | 2.062 -100.00 % | 656.833 K 223.31 % | -532.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 K 181.10 % | -2.662 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.514 M 831.91 % | 377.055 K 1 271.05 % | -32.198 K 18.05 % | -39.291 K 43.92 % | -70.062 K 66.56 % | -209.520 K -132.07 % | 653.384 K 404.69 % | -214.444 K -204.10 % | 206.002 K -36.09 % | 322.330 K 4 787.75 % | -6.876 K -116.59 % | 41.442 K -99.72 % | 15.036 M 941 031.54 % | -1.598 K | 0.000 -100.00 % | 1.647 M -33.13 % | 2.462 M -7.45 % | 2.661 M 2 820.30 % | 91.113 K -95.83 % | 2.183 M 2 194.83 % | 95.130 K | 0.000 | 0.000 -100.00 % | 635.000 -63.51 % | 1.740 K |
| Net cash provided by operating activities | -7.083 M 57.59 % | -16.701 M -65.43 % | -10.096 M -74.30 % | -5.792 M -166.18 % | -2.176 M -24.70 % | -1.745 M 44.70 % | -3.155 M -80.81 % | -1.745 M -289.74 % | -447.756 K -252.87 % | -126.888 K -9 875.65 % | 1.298 K -97.72 % | 56.980 K -65.23 % | 163.885 K 111.67 % | -1.404 M -218.84 % | -440.291 K 0.07 % | -440.592 K 39.77 % | -731.569 K -0.80 % | -725.731 K -34.98 % | -537.665 K 62.19 % | -1.422 M -587.96 % | -206.722 K -1 218.30 % | -15.681 K -15.50 % | -13.577 K 22.95 % | -17.621 K 24.03 % | -23.195 K |
| Investments in property plant and equipment | -1.304 M -50.42 % | -866.567 K 31.12 % | -1.258 M -17.29 % | -1.073 M | 0.000 | 0.000 100.00 % | -134.164 K 91.43 % | -1.566 M -522.21 % | -251.700 K -2 408.22 % | -10.035 K -903.50 % | -1.000 K 99.58 % | -240.174 K 85.14 % | -1.616 M 69.02 % | -5.217 M | 0.000 100.00 % | -1.267 K -196.03 % | -428.000 96.81 % | -13.422 K -71.59 % | -7.822 K 99.55 % | -1.742 M -2 360.23 % | -70.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -138.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.957 K | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.974 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 |
| Other investing activites | 190.355 K -49.19 % | 374.638 K 91.45 % | 195.681 K 398.03 % | 39.291 K -53.61 % | 84.704 K -65.48 % | 245.363 K -12.64 % | 280.861 K 191 513.28 % | 146.577 -82.82 % | 853.000 -50.23 % | 1.714 K -96.65 % | 51.197 K 139.31 % | -130.244 K -1 151.37 % | 12.388 K 100.98 % | -1.262 M | 0.000 | 0.000 100.00 % | -2.652 M -72.32 % | -1.539 M | 0.000 100.00 % | -6.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.113 M -126.28 % | -491.929 K 53.74 % | -1.063 M -2.91 % | -1.033 M -1 319.91 % | 84.704 K -65.75 % | 247.337 K 3 049.99 % | 7.852 K 100.55 % | -1.420 M -465.89 % | -250.847 K -2 914.63 % | -8.321 K -116.58 % | 50.197 K 138.54 % | -130.244 K 91.88 % | -1.604 M 75.81 % | -6.629 M | 0.000 100.00 % | -1.267 K 99.95 % | -2.652 M -11.90 % | -2.370 M -30 204.17 % | -7.822 K 99.55 % | -1.749 M -2 370.03 % | -70.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.830 M | 0.000 -100.00 % | 2.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.572 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.345 M -1.76 % | 5.441 M 7.86 % | 5.045 M 11 826.42 % | 42.300 K 141.71 % | 17.500 K | 0.000 | 0.000 -100.00 % | 12.748 M 83.26 % | 6.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.919 K -93.30 % | 8.948 M 16 169.74 % | 55.000 K -88.42 % | 475.000 K 17.94 % | 402.750 K -93.62 % | 6.308 M 663.41 % | 826.260 K -79.68 % | 4.067 M 1 111.22 % | 335.764 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 |
| 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 |
| Other financing activites | 111.608 K 149.60 % | -225.000 K -101.58 % | 14.231 M | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.401 K | 0.000 100.00 % | -328.242 K | 0.000 | 0.000 -100.00 % | 6.909 K | 0.000 -100.00 % | 60.000 K |
| Net cash used provided by financing activities | 8.287 M 58.86 % | 5.216 M -75.99 % | 21.728 M 51 265.64 % | 42.300 K 141.71 % | 17.500 K | 0.000 | 0.000 -100.00 % | 12.748 M 100.85 % | 6.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 599.919 K -93.30 % | 8.948 M 16 169.74 % | 55.000 K -88.42 % | 475.000 K 17.94 % | 402.750 K -93.08 % | 5.817 M 604.06 % | 826.260 K -77.90 % | 3.739 M 1 013.46 % | 335.764 K 1 926.09 % | 16.572 K 139.86 % | 6.909 K | 0.000 -100.00 % | 60.000 K |
| Effect of forex changes on cash | -39.950 K -574.38 % | -5.924 K -321.46 % | 2.675 K 104.09 % | -65.470 K -308.07 % | -16.044 K 84.31 % | -102.239 K -172.63 % | 140.775 K 5 400.26 % | -2.656 K -2 409.57 % | 115.000 -91.09 % | 1.290 K 89.99 % | 679.000 331.74 % | -293.000 -21.07 % | -242.000 -213.62 % | 213.000 | 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 | 50.314 K 100.42 % | -11.983 M -213.35 % | 10.571 M 254.35 % | -6.849 M -227.70 % | -2.090 M -30.63 % | -1.600 M 46.79 % | -3.007 M -131.38 % | 9.581 M 69.61 % | 5.649 M 4 317.86 % | -133.919 K -356.68 % | 52.174 K 170.93 % | -73.557 K 91.24 % | -840.037 K -191.78 % | 915.273 K 337.55 % | -385.291 K -1 262.58 % | 33.141 K 101.11 % | -2.981 M -209.55 % | 2.721 M 869.20 % | 280.773 K -50.51 % | 567.355 K 874.33 % | 58.230 K 6 435.35 % | 891.000 113.36 % | -6.668 K 62.16 % | -17.621 K -358.94 % | 6.805 K |
| Cash at beginning of period | 487.970 K -96.09 % | 12.471 M 556.58 % | 1.899 M -78.29 % | 8.748 M -19.28 % | 10.838 M -12.86 % | 12.438 M -19.47 % | 15.445 M 163.38 % | 5.864 M 2 620.86 % | 215.521 K -38.32 % | 349.440 K 17.55 % | 297.266 K -19.84 % | 370.823 K -69.38 % | 1.211 M 309.65 % | 295.587 K -56.59 % | 680.878 K 5.12 % | 647.737 K -82.15 % | 3.629 M 299.81 % | 907.667 K 44.79 % | 626.894 K 952.91 % | 59.539 K 4 448.43 % | 1.309 K 213.16 % | 418.000 -94.10 % | 7.086 K -71.32 % | 24.707 K 38.01 % | 17.902 K |
| Cash at end of period | 538.284 K 10.31 % | 487.970 K -96.09 % | 12.471 M 556.58 % | 1.899 M -78.29 % | 8.748 M -19.28 % | 10.838 M -12.86 % | 12.438 M -19.47 % | 15.445 M 163.38 % | 5.864 M 2 620.86 % | 215.521 K -38.32 % | 349.440 K 17.55 % | 297.266 K -19.84 % | 370.823 K -69.38 % | 1.211 M 309.65 % | 295.587 K -56.59 % | 680.878 K 5.12 % | 647.737 K -82.15 % | 3.629 M 299.81 % | 907.667 K 44.79 % | 626.894 K 952.91 % | 59.539 K 4 448.43 % | 1.309 K 213.16 % | 418.000 -94.10 % | 7.086 K -71.32 % | 24.707 K |
| Operating cash flow | -7.083 M 57.59 % | -16.701 M -65.43 % | -10.096 M -74.30 % | -5.792 M -166.18 % | -2.176 M -24.70 % | -1.745 M 44.70 % | -3.155 M -80.81 % | -1.745 M -289.74 % | -447.756 K -252.87 % | -126.888 K -9 875.65 % | 1.298 K -97.72 % | 56.980 K -65.23 % | 163.885 K 111.67 % | -1.404 M -218.84 % | -440.291 K 0.07 % | -440.592 K 39.77 % | -731.569 K -0.80 % | -725.731 K -34.98 % | -537.665 K 62.19 % | -1.422 M -587.96 % | -206.722 K -1 218.30 % | -15.681 K -15.50 % | -13.577 K 22.95 % | -17.621 K 24.03 % | -23.195 K |
| Capital expenditure | -1.304 M -50.42 % | -866.567 K 31.12 % | -1.258 M -17.29 % | -1.073 M | 0.000 | 0.000 100.00 % | -134.164 K 91.43 % | -1.566 M -522.21 % | -251.700 K -2 408.22 % | -10.035 K -903.50 % | -1.000 K 99.58 % | -240.174 K 85.14 % | -1.616 M 69.02 % | -5.217 M | 0.000 100.00 % | -1.267 K -196.03 % | -428.000 96.81 % | -13.422 K -71.59 % | -7.822 K 99.55 % | -1.742 M -2 360.23 % | -70.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.387 M 52.26 % | -17.568 M -54.73 % | -11.354 M -65.39 % | -6.865 M -215.47 % | -2.176 M -24.70 % | -1.745 M 46.95 % | -3.290 M 0.65 % | -3.311 M -373.40 % | -699.456 K -410.84 % | -136.923 K -46 047.32 % | 298.000 100.16 % | -183.194 K 87.38 % | -1.452 M 78.07 % | -6.620 M -1 403.66 % | -440.291 K 0.35 % | -441.859 K 39.64 % | -731.997 K 0.97 % | -739.153 K -35.50 % | -545.487 K 82.76 % | -3.164 M -1 040.15 % | -277.534 K -1 669.87 % | -15.681 K -15.50 % | -13.577 K 22.95 % | -17.621 K 24.03 % | -23.195 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 10.000 -58.33 % | 24.000 |
| Net income | -6.441 M -81.16 % | -3.556 M 10.91 % | -3.991 M -136.43 % | -1.688 M 17.73 % | -2.052 M 56.19 % | -4.683 M -46.85 % | -3.189 M 33.25 % | -4.778 M 22.06 % | -6.130 M -19.84 % | -5.115 M -52.69 % | -3.350 M -4.14 % | -3.217 M -25.81 % | -2.557 M 1.51 % | -2.596 M -33.69 % | -1.942 M -20.44 % | -1.612 M -0.34 % | -1.607 M -21.99 % | -1.317 M -92.85 % | -683.016 K -27.52 % | -535.629 K 0.92 % | -540.605 K -64.52 % | -328.586 K 21.96 % | -421.059 K -56.69 % | -268.719 K 47.34 % | -510.299 K -6.83 % | -477.659 K 15.06 % | -562.361 K 75.81 % | -2.325 M -106.99 % | -1.123 M -30.17 % | -862.914 K 17.27 % | -1.043 M 28.93 % | -1.468 M -273.28 % | -393.171 K -34.22 % | -292.938 K 48.13 % | -564.802 K -1 509.21 % | -35.098 K 0.27 % | -35.192 K -38.51 % | -25.407 K 31.61 % | -37.152 K 89.15 % | -342.343 K -679.54 % | -43.916 K -18.87 % | -36.946 K -43.15 % | -25.810 K -0.85 % | -25.592 K 50.77 % | -51.985 K -76.22 % | -29.500 K 25.50 % | -39.597 K 52.29 % | -82.994 K -51.43 % | -54.808 K 28.24 % | -76.382 K 99.43 % | -13.301 M -4 913.18 % | -265.330 K 87.57 % | -2.135 M -264.39 % | -585.923 K -53.49 % | -381.742 K 52.31 % | -800.385 K -591.78 % | -115.699 K -38.73 % | -83.399 K 26.88 % | -114.062 K -64.31 % | -69.417 K 48.09 % | -133.731 K -17.36 % | -113.948 K 18.51 % | -139.832 K 92.11 % | -1.772 M -1 699.07 % | -98.522 K -0.63 % | -97.909 K -112.08 % | 810.424 K 158.04 % | -1.396 M 32.87 % | -2.080 M -279.82 % | -547.597 K 71.99 % | -1.955 M -300.36 % | -488.366 K 12.77 % | -559.830 K -9.61 % | -510.724 K -876.71 % | -52.290 K 82.16 % | -293.137 K -33.62 % | -219.385 K -93.80 % | -113.199 K 95.81 % | -2.701 M -502.21 % | -448.527 K 9.64 % | -496.401 K -224.13 % | -153.150 K -82.02 % | -84.139 K 57.05 % | -195.891 K -1 581.90 % | -11.647 K -106.25 % | -5.647 K -7.09 % | -5.273 K -57.64 % | -3.345 K -41.02 % | -2.372 K 0.00 % | -2.372 K 79.63 % | -11.643 K -4 460.67 % | 267.000 109.12 % | -2.927 K -0.62 % | -2.909 K -173.80 % | 3.942 K 237.50 % | -2.867 K 63.51 % | -7.858 K 28.12 % | -10.932 K |
| Income before tax | -6.610 M -85.89 % | -3.556 M 10.91 % | -3.991 M -136.43 % | -1.688 M 16.92 % | -2.032 M 56.60 % | -4.682 M -46.14 % | -3.204 M 32.94 % | -4.778 M 21.95 % | -6.121 M -19.67 % | -5.115 M -45.76 % | -3.509 M -9.10 % | -3.217 M -25.81 % | -2.557 M 1.51 % | -2.596 M -33.69 % | -1.942 M -20.44 % | -1.612 M -0.34 % | -1.607 M -21.99 % | -1.317 M -92.85 % | -683.016 K -27.52 % | -535.629 K 0.92 % | -540.605 K -64.52 % | -328.586 K 21.96 % | -421.059 K -56.69 % | -268.719 K 47.34 % | -510.299 K -6.83 % | -477.659 K 15.06 % | -562.361 K 75.81 % | -2.325 M -106.99 % | -1.123 M -30.17 % | -862.914 K 17.27 % | -1.043 M 28.93 % | -1.468 M -273.28 % | -393.171 K -34.22 % | -292.938 K 48.13 % | -564.802 K -1 509.21 % | -35.098 K 0.27 % | -35.192 K -38.51 % | -25.407 K 31.61 % | -37.152 K 89.15 % | -342.343 K -679.54 % | -43.916 K -18.87 % | -36.946 K -43.15 % | -25.810 K -0.85 % | -25.592 K 50.77 % | -51.985 K -76.22 % | -29.500 K 25.50 % | -39.597 K 52.29 % | -82.994 K -47.72 % | -56.185 K 26.44 % | -76.382 K 99.43 % | -13.307 M -4 915.15 % | -265.330 K 87.57 % | -2.135 M -263.95 % | -586.630 K 9.64 % | -649.248 K 19.24 % | -803.885 K | 0.000 100.00 % | -83.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.613 K | 0.000 | 0.000 | 0.000 100.00 % | -2.660 M -27.89 % | -2.080 M -190.28 % | -716.497 K 80.19 % | -3.617 M -616.86 % | -504.524 K 9.88 % | -559.830 K -8.98 % | -513.690 K -703.03 % | -63.969 K 78.69 % | -300.252 K -12.04 % | -267.995 K -156.07 % | -104.658 K 97.62 % | -4.389 M -871.95 % | -451.523 K 10.41 % | -503.997 K | 0.000 100.00 % | -78.363 K 59.96 % | -195.707 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -6.514 M -91.95 % | -3.393 M 10.56 % | -3.794 M -149.23 % | -1.522 M 19.64 % | -1.894 M 58.19 % | -4.531 M -51.91 % | -2.983 M 36.78 % | -4.718 M 20.29 % | -5.918 M -20.39 % | -4.916 M -46.45 % | -3.357 M -3.88 % | -3.231 M -31.75 % | -2.453 M 4.34 % | -2.564 M -31.77 % | -1.946 M -32.03 % | -1.474 M -4 414.70 % | 34.157 K 139.94 % | -85.521 K 2.25 % | -87.487 K -108.35 % | -41.990 K 47.61 % | -80.153 K 85.46 % | -551.237 K -394.88 % | -111.389 K -251.82 % | -31.661 K 87.72 % | -257.811 K 20.66 % | -324.936 K -503.05 % | 80.620 K 106.62 % | -1.219 M -4.44 % | -1.167 M -65.48 % | -705.079 K 2.71 % | -724.708 K -102.69 % | -357.544 K -1 063.27 % | -30.736 K 75.31 % | -124.481 K -130.23 % | 411.844 K 1 283.29 % | -34.805 K -11.95 % | -31.091 K -20.31 % | -25.842 K 31.55 % | -37.752 K -112.31 % | 306.719 K 947.81 % | -36.178 K 3.16 % | -37.358 K -34.88 % | -27.698 K -2.78 % | -26.950 K 43.81 % | -47.961 K -55.24 % | -30.894 K -19.54 % | -25.845 K -42.26 % | -18.168 K 49.34 % | -35.860 K 44.92 % | -65.111 K 99.57 % | -15.043 M -6 237.97 % | -237.350 K 45.22 % | -433.267 K 25.95 % | -585.096 K 7.97 % | -635.783 K 22.21 % | -817.350 K -594.71 % | -117.654 K -65.59 % | -71.051 K 37.07 % | -112.900 K -65.57 % | -68.189 K 40.08 % | -113.803 K -1.41 % | -112.217 K 93.71 % | -1.785 M -1 335.96 % | -124.287 K -51.03 % | -82.291 K 14.64 % | -96.405 K -646.05 % | 17.655 K 101.26 % | -1.399 M 33.05 % | -2.089 M -268.28 % | -567.353 K 71.35 % | -1.980 M -292.91 % | -503.976 K 9.98 % | -559.869 K -9.60 % | -510.847 K -694.83 % | -64.271 K 78.25 % | -295.437 K -32.65 % | -222.712 K -97.65 % | -112.680 K 95.48 % | -2.495 M -465.63 % | -441.113 K 8.82 % | -483.789 K -223.57 % | -149.514 K -121.85 % | -67.395 K 65.51 % | -195.391 K -1 586.73 % | -11.584 K -107.49 % | -5.583 K -14.59 % | -4.872 K -76.27 % | -2.764 K -16.53 % | -2.372 K 0.00 % | -2.372 K 73.73 % | -9.029 K -1 565.75 % | 616.000 121.05 % | -2.927 K -0.62 % | -2.909 K -145.62 % | 6.377 K 322.43 % | -2.867 K 63.51 % | -7.858 K 28.12 % | -10.932 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -785.80 -72.51 % | -455.50 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -785.80 -72.51 % | -455.50 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 151.405 M 8.87 % | 139.070 M -0.02 % | 139.093 M 4.13 % | 133.575 M 0.00 % | 133.575 M 2.34 % | 130.522 M 18.26 % | 110.368 M 0.00 % | 110.368 M 0.00 % | 110.368 M 8.07 % | 102.125 M 2.44 % | 99.690 M 14.41 % | 87.136 M 2.89 % | 84.690 M 6.05 % | 79.860 M 3.02 % | 77.515 M 0.03 % | 77.495 M 0.05 % | 77.453 M 0.11 % | 77.369 M 0.06 % | 77.326 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 2.23 % | 75.634 M -1.93 % | 77.124 M 0.00 % | 77.124 M 20.85 % | 63.816 M 46.81 % | 43.468 M 0.01 % | 43.463 M 18.35 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.01 % | 36.722 M 2.46 % | 35.839 M -0.19 % | 35.908 M 6.81 % | 33.619 M 0.01 % | 33.616 M 34.35 % | 25.021 M 41.00 % | 17.745 M 129.54 % | 7.731 M 0.00 % | 7.731 M 6.40 % | 7.266 M 0.48 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M 42.94 % | 5.059 M 126.77 % | 2.231 M 0.00 % | 2.231 M 0.00 % | 2.231 M -4.11 % | 2.326 M 5.96 % | 2.195 M 0.67 % | 2.181 M 0.54 % | 2.169 M 18.10 % | 1.837 M 7.42 % | 1.710 M 28.49 % | 1.331 M 17.02 % | 1.137 M 79.39 % | 633.898 K 6.39 % | 595.825 K 15.66 % | 515.140 K 0.01 % | 515.110 K | 0.000 -100.00 % | 4.073 M 974.78 % | 378.946 K 123.35 % | 169.663 K | 0.000 -100.00 % | 1.203 M 80.18 % | 667.678 K 460.89 % | 119.038 K 44.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K |
| Weighted average shs out | 151.405 M 8.87 % | 139.070 M -0.02 % | 139.094 M 4.13 % | 133.575 M 0.00 % | 133.575 M 2.34 % | 130.522 M 18.26 % | 110.368 M 0.00 % | 110.368 M 0.00 % | 110.368 M 8.07 % | 102.125 M 2.44 % | 99.690 M 14.41 % | 87.136 M 2.89 % | 84.690 M 6.05 % | 79.860 M 3.02 % | 77.515 M 0.03 % | 77.495 M 0.05 % | 77.453 M 0.11 % | 77.369 M 0.06 % | 77.326 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 0.00 % | 77.324 M 2.23 % | 75.634 M -1.93 % | 77.124 M 0.00 % | 77.124 M 20.85 % | 63.816 M 46.81 % | 43.468 M 0.01 % | 43.463 M 18.35 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.00 % | 36.724 M 0.01 % | 36.722 M 2.46 % | 35.839 M -0.19 % | 35.908 M 6.81 % | 33.619 M 0.01 % | 33.616 M 34.35 % | 25.021 M 41.00 % | 17.745 M 129.54 % | 7.731 M 0.00 % | 7.731 M 6.40 % | 7.266 M 0.48 % | 7.231 M 0.00 % | 7.231 M 0.00 % | 7.231 M 42.94 % | 5.059 M 126.77 % | 2.231 M 0.00 % | 2.231 M 0.00 % | 2.231 M -4.11 % | 2.326 M 5.96 % | 2.195 M 0.67 % | 2.181 M 0.54 % | 2.169 M 18.10 % | 1.837 M 7.42 % | 1.710 M 28.49 % | 1.331 M 17.02 % | 1.137 M 79.39 % | 633.898 K 6.39 % | 595.825 K 15.66 % | 515.140 K 0.01 % | 515.110 K | 0.000 -100.00 % | 4.073 M 974.78 % | 378.946 K 123.35 % | 169.663 K | 0.000 -100.00 % | 1.203 M 80.18 % | 667.678 K 460.89 % | 119.038 K 44.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K 0.00 % | 82.665 K |
| EPS diluted | -0.04 -33.33 % | -0.03 99.90 % | -28.70 -227 677.78 % | -0.01 18.18 % | -0.02 57.10 % | -0.04 -24.22 % | -0.03 33.26 % | -0.04 21.98 % | -0.06 -10.78 % | -0.05 -49.11 % | -0.03 8.94 % | -0.04 -22.19 % | -0.03 7.08 % | -0.03 -29.48 % | -0.03 -20.67 % | -0.02 -0.48 % | -0.02 -21.76 % | -0.02 -93.18 % | -0.01 -27.54 % | -0.01 1.43 % | -0.01 -66.67 % | 0.00 22.22 % | -0.01 -54.29 % | 0.00 46.97 % | -0.01 -6.45 % | -0.01 15.07 % | -0.01 75.75 % | -0.03 -107.59 % | -0.01 -29.46 % | -0.01 18.84 % | -0.01 27.37 % | -0.02 -272.55 % | -0.01 -10.87 % | 0.00 64.62 % | -0.01 -1 525.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 89.25 % | -0.01 -675.00 % | 0.00 -20.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 27.27 % | 0.00 52.17 % | 0.00 -53.33 % | 0.00 28.57 % | 0.00 99.43 % | -0.37 -4 900.00 % | -0.01 88.35 % | -0.06 -264.94 % | -0.02 -13.73 % | -0.02 66.08 % | -0.05 -200.67 % | -0.02 -38.89 % | -0.01 31.21 % | -0.02 -63.54 % | -0.01 48.11 % | -0.02 -17.09 % | -0.02 42.75 % | -0.03 96.51 % | -0.79 -1 687.33 % | -0.04 -0.68 % | -0.04 -112.54 % | 0.35 154.69 % | -0.64 32.63 % | -0.95 -280.00 % | -0.25 76.42 % | -1.06 -265.52 % | -0.29 30.95 % | -0.42 6.67 % | -0.45 -445.45 % | -0.08 83.16 % | -0.49 -13.95 % | -0.43 -95.45 % | -0.22 | 0.00 100.00 % | -0.11 91.60 % | -1.31 -45.56 % | -0.90 | 0.00 100.00 % | -0.16 -819.54 % | -0.02 63.29 % | -0.05 25.71 % | -0.06 -57.53 % | -0.04 -41.11 % | -0.03 0.00 % | -0.03 79.50 % | -0.14 -4 475.00 % | 0.00 109.04 % | -0.04 -0.57 % | -0.04 -173.79 % | 0.05 237.46 % | -0.03 63.51 % | -0.10 26.85 % | -0.13 |
| Earnings per share | -0.04 -33.33 % | -0.03 99.90 % | -28.70 -227 677.78 % | -0.01 18.18 % | -0.02 57.10 % | -0.04 -24.22 % | -0.03 33.26 % | -0.04 21.98 % | -0.06 -10.78 % | -0.05 -49.11 % | -0.03 8.94 % | -0.04 -22.19 % | -0.03 7.08 % | -0.03 -29.48 % | -0.03 -20.67 % | -0.02 -0.48 % | -0.02 -21.76 % | -0.02 -93.18 % | -0.01 -27.54 % | -0.01 1.43 % | -0.01 -66.67 % | 0.00 22.22 % | -0.01 -54.29 % | 0.00 46.97 % | -0.01 -6.45 % | -0.01 15.07 % | -0.01 75.75 % | -0.03 -107.59 % | -0.01 -29.46 % | -0.01 18.84 % | -0.01 27.37 % | -0.02 -272.55 % | -0.01 -10.87 % | 0.00 64.62 % | -0.01 -1 525.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 89.25 % | -0.01 -675.00 % | 0.00 -20.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -75.00 % | 0.00 27.27 % | 0.00 52.17 % | 0.00 -53.33 % | 0.00 28.57 % | 0.00 99.43 % | -0.37 -4 900.00 % | -0.01 88.35 % | -0.06 -264.94 % | -0.02 -13.73 % | -0.02 66.08 % | -0.05 -200.67 % | -0.02 -38.89 % | -0.01 31.21 % | -0.02 -63.54 % | -0.01 48.11 % | -0.02 -17.09 % | -0.02 42.75 % | -0.03 96.51 % | -0.79 -1 687.33 % | -0.04 -0.68 % | -0.04 -112.54 % | 0.35 154.69 % | -0.64 32.63 % | -0.95 -280.00 % | -0.25 76.42 % | -1.06 -265.52 % | -0.29 30.95 % | -0.42 6.67 % | -0.45 -445.45 % | -0.08 83.16 % | -0.49 -13.95 % | -0.43 -95.45 % | -0.22 | 0.00 100.00 % | -0.11 91.60 % | -1.31 -45.56 % | -0.90 | 0.00 100.00 % | -0.16 -819.54 % | -0.02 63.29 % | -0.05 25.71 % | -0.06 -57.53 % | -0.04 -41.11 % | -0.03 0.00 % | -0.03 79.50 % | -0.14 -4 475.00 % | 0.00 109.04 % | -0.04 -0.57 % | -0.04 -173.79 % | 0.05 237.46 % | -0.03 63.51 % | -0.10 26.85 % | -0.13 |
| Gross profit | 0.000 100.00 % | -425.000 | 0.000 | 0.000 100.00 % | -23.837 K -2.89 % | -23.167 K 65.39 % | -66.944 K 2.18 % | -68.438 K 11.27 % | -77.134 K -8.55 % | -71.057 K -37.41 % | -51.711 K 43.06 % | -90.818 K -293.07 % | -23.105 K -44.27 % | -16.015 K -375.79 % | -3.366 K 88.53 % | -29.357 K -20 163.12 % | -144.879 -19.75 % | -120.986 6.21 % | -129.000 19.07 % | -159.401 -3.08 % | -154.636 32.24 % | -228.208 -75.94 % | -129.709 -94.90 % | -66.552 67.37 % | -203.930 -57.27 % | -129.666 0.77 % | -130.672 20.51 % | -164.381 3.31 % | -170.008 28.32 % | -237.180 44.82 % | -429.791 20.09 % | -537.818 -218.76 % | -168.724 -50.72 % | -111.943 54.58 % | -246.484 | 0.000 | 0.000 | 0.000 100.00 % | -3.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.781 K -35.76 % | -4.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -58.33 % | 24.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.941 K 1 711.17 % | 1.101 K 107.49 % | -14.698 K | 0.000 -100.00 % | 8.313 K -92.99 % | 118.643 K 408.16 % | -38.500 K -157.17 % | 67.347 K 46.35 % | 46.019 K 1 015.34 % | 4.126 K 156.13 % | -7.351 K -114.33 % | 51.301 K 207.52 % | -47.712 K -171.62 % | 66.618 K | 0.000 -100.00 % | 27.561 K -58.30 % | 66.089 K 129.61 % | -223.186 K | 0.000 100.00 % | -82.511 K | 0.000 100.00 % | -20.476 K -102.82 % | 725.735 K 99 168.75 % | 731.081 -0.48 % | 734.634 100.31 % | -237.152 K 72.56 % | -864.209 K -1 777.90 % | -46.020 K -65.40 % | -27.823 K -75.96 % | -15.812 K | 0.000 100.00 % | -321.000 -463.16 % | -57.000 88.51 % | -496.000 | 0.000 100.00 % | -870.000 -195.92 % | -294.000 | 0.000 | 0.000 100.00 % | -1.383 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 K | 0.000 -100.00 % | 30.098 M | 0.000 100.00 % | -7.363 K -941.44 % | -707.000 99.74 % | -267.506 K -7 543.03 % | -3.500 K -103.03 % | 115.699 K | 0.000 -100.00 % | 17.029 K 8 206.83 % | 205.000 -13.87 % | 238.000 11.21 % | 214.000 100.01 % | -1.646 M -199.98 % | 1.647 M 10 948.33 % | 14.906 K 8 274.16 % | 178.000 100.02 % | -794.987 K 37.09 % | -1.264 M | 0.000 100.00 % | -168.900 K 89.83 % | -1.661 M -10 182.79 % | -16.158 K | 0.000 100.00 % | -2.966 K 74.60 % | -11.679 K -64.15 % | -7.115 K 85.36 % | -48.610 K -669.14 % | 8.541 K 100.51 % | -1.687 M -56 224.93 % | -2.996 K 60.56 % | -7.596 K -2 674.92 % | 295.000 -94.89 % | 5.776 K 3 039.13 % | 184.000 | 0.000 | 0.000 -100.00 % | 315.000 -36.36 % | 495.000 -79.13 % | 2.372 K 0.00 % | 2.372 K 31.78 % | 1.800 K | 0.000 -100.00 % | 2.927 K 0.62 % | 2.909 K 61.61 % | 1.800 K -37.22 % | 2.867 K -63.51 % | 7.858 K -28.12 % | 10.932 K |
| Cost of revenue | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 -100.00 % | 23.837 K 2.89 % | 23.167 K -65.39 % | 66.944 K -2.18 % | 68.438 K -11.27 % | 77.134 K 8.55 % | 71.057 K 37.41 % | 51.711 K -43.06 % | 90.818 K 293.07 % | 23.105 K 44.27 % | 16.015 K 375.79 % | 3.366 K -88.53 % | 29.357 K 20 163.12 % | 144.879 19.75 % | 120.986 -6.21 % | 129.000 -19.07 % | 159.401 3.08 % | 154.636 -32.24 % | 228.208 75.94 % | 129.709 94.90 % | 66.552 -67.37 % | 203.930 57.27 % | 129.666 -0.77 % | 130.672 -20.51 % | 164.381 -3.31 % | 170.008 -28.32 % | 237.180 -44.82 % | 429.791 -20.09 % | 537.818 218.76 % | 168.724 50.72 % | 111.943 -54.58 % | 246.484 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.781 K 35.76 % | 4.995 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 |
| General and administrative expenses | 575.487 K 31.62 % | 437.250 K -17.55 % | 530.342 K 9.86 % | 482.743 K -3.43 % | 499.898 K -24.11 % | 658.683 K -6.93 % | 707.710 K -17.87 % | 861.705 K -12.29 % | 982.469 K -28.10 % | 1.366 M 46.72 % | 931.349 K 21.12 % | 768.925 K 6.28 % | 723.504 K -0.32 % | 725.806 K -15.36 % | 857.511 K 23.30 % | 695.483 K 2.41 % | 679.121 K -32.66 % | 1.008 M 107.07 % | 487.004 K 39.87 % | 348.173 K 9.00 % | 319.419 K -1.12 % | 323.029 K 4.53 % | 309.033 K 8.67 % | 284.388 K -27.76 % | 393.684 K 23.56 % | 318.609 K -58.93 % | 775.751 K 86.34 % | 416.320 K -17.97 % | 507.551 K -2.56 % | 520.867 K -27.32 % | 716.688 K -20.89 % | 905.952 K 343.34 % | 204.347 K -0.04 % | 204.429 K 156.29 % | 79.766 K 130.60 % | 34.590 K 5.53 % | 32.778 K 27.84 % | 25.639 K -28.53 % | 35.875 K 98.04 % | 18.115 K -54.74 % | 40.023 K 7.13 % | 37.358 K 34.88 % | 27.698 K 2.78 % | 26.950 K -45.88 % | 49.799 K 61.19 % | 30.894 K 4.62 % | 29.530 K -42.84 % | 51.660 K 48.94 % | 34.684 K -47.49 % | 66.056 K 519.72 % | -15.738 K -106.63 % | 237.350 K -46.13 % | 440.630 K -24.69 % | 585.096 K -7.97 % | 635.783 K -22.21 % | 817.350 K | 0.000 -100.00 % | 71.051 K -42.45 % | 123.456 K 86.57 % | 66.170 K -40.93 % | 112.014 K -0.18 % | 112.217 K -17.53 % | 136.062 K 10.77 % | 122.835 K 116.02 % | 56.862 K -41.59 % | 97.343 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 % | 390.973 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 |
| Selling and marketing expenses | 13.193 K 1 457.62 % | 847.000 -55.95 % | 1.923 K -93.44 % | 29.293 K -68.97 % | 94.408 K -50.78 % | 191.799 K -36.77 % | 303.335 K 6.93 % | 283.681 K -7.97 % | 308.261 K -11.46 % | 348.152 K 29.64 % | 268.553 K -32.78 % | 399.539 K 27.94 % | 312.296 K 15.27 % | 270.932 K 8.34 % | 250.079 K 20.43 % | 207.662 K 0.20 % | 207.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.879 K -51.45 % | 115.084 K 10.36 % | 104.279 K 2.38 % | 101.853 K 84.09 % | 55.329 K 589.89 % | 8.020 K -72.18 % | 28.832 K 40.34 % | 20.545 K 84.46 % | 11.138 K 878.73 % | 1.138 K 424.42 % | 217.000 7.43 % | 202.000 -0.49 % | 203.000 -87.41 % | 1.613 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 % | -47.312 K -2 403.41 % | 2.054 K -90.07 % | 20.687 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 % | 45.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.322 M 89.43 % | 2.810 M 152.97 % | 1.111 M 25.28 % | 886.517 K -29.97 % | 1.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.815 K 152.09 % | -128.271 K | 0.000 | 0.000 | 0.000 100.00 % | -237.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -788.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.372 K 0.00 % | -2.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.911 M 82.00 % | 3.248 M 97.68 % | 1.643 M 17.47 % | 1.399 M -24.82 % | 1.860 M -55.41 % | 4.172 M 50.47 % | 2.773 M -42.95 % | 4.861 M -16.42 % | 5.815 M 13.84 % | 5.108 M 46.92 % | 3.477 M 3.63 % | 3.355 M 35.50 % | 2.476 M -4.48 % | 2.592 M 32.97 % | 1.949 M 24.87 % | 1.561 M -5.56 % | 1.653 M 32.30 % | 1.249 M 102.81 % | 616.004 K 21.36 % | 507.574 K 7.07 % | 474.055 K -14.00 % | 551.237 K 25.64 % | 438.742 K 25.02 % | 350.940 K -41.28 % | 597.614 K 61.70 % | 369.574 K -51.91 % | 768.443 K -40.03 % | 1.281 M 3.78 % | 1.235 M 75.35 % | 704.200 K -2.83 % | 724.708 K -22.47 % | 934.784 K 315.66 % | 224.892 K 4.33 % | 215.567 K 166.45 % | 80.904 K 132.44 % | 34.807 K 5.54 % | 32.980 K 27.62 % | 25.842 K -31.07 % | 37.488 K 106.94 % | 18.115 K -54.74 % | 40.023 K 7.13 % | 37.358 K 34.88 % | 27.698 K 2.78 % | 26.950 K -45.88 % | 49.799 K 61.19 % | 30.894 K 4.62 % | 29.530 K -42.84 % | 51.660 K 48.94 % | 34.684 K -47.49 % | 66.056 K 519.72 % | -15.738 K -106.63 % | 237.350 K -46.13 % | 440.630 K -24.69 % | 585.096 K -7.97 % | 635.783 K -22.21 % | 817.350 K 594.71 % | 117.654 K 63.91 % | 71.781 K -26.02 % | 97.033 K 40.20 % | 69.212 K -48.15 % | 133.493 K 17.37 % | 113.734 K -18.54 % | 139.622 K 11.15 % | 125.613 K 50.23 % | 83.616 K -14.44 % | 97.731 K 733.10 % | -15.437 K -101.10 % | 1.401 M -33.01 % | 2.092 M 267.28 % | 569.518 K -71.55 % | 2.002 M 300.65 % | 499.657 K -10.37 % | 557.478 K 8.72 % | 512.756 K 678.52 % | 65.863 K -77.87 % | 297.558 K 32.27 % | 224.961 K 96.32 % | 114.589 K -95.57 % | 2.587 M 476.39 % | 448.848 K -8.78 % | 492.043 K 221.90 % | 152.855 K 104.28 % | 74.826 K -61.72 % | 195.454 K 1 578.15 % | 11.647 K 106.25 % | 5.647 K 13.90 % | 4.958 K 73.96 % | 2.850 K 220.15 % | -2.372 K 0.00 % | -2.372 K -124.10 % | 9.843 K 3 786.52 % | -267.000 -109.12 % | 2.927 K 0.62 % | 2.909 K 150.66 % | -5.742 K -300.14 % | 2.869 K -63.54 % | 7.868 K -28.19 % | 10.956 K |
| Cost and expenses | 5.911 M 82.00 % | 3.248 M 97.68 % | 1.643 M 17.47 % | 1.399 M -25.77 % | 1.884 M -55.09 % | 4.195 M 47.74 % | 2.840 M -41.58 % | 4.861 M -17.51 % | 5.893 M 15.35 % | 5.108 M 46.92 % | 3.477 M 3.63 % | 3.355 M 35.50 % | 2.476 M -4.48 % | 2.592 M 32.97 % | 1.949 M 24.87 % | 1.561 M -5.56 % | 1.653 M 32.30 % | 1.249 M 102.81 % | 616.004 K 21.36 % | 507.574 K 7.07 % | 474.055 K -14.00 % | 551.237 K 25.64 % | 438.742 K 25.02 % | 350.940 K -41.28 % | 597.614 K 61.70 % | 369.574 K -51.91 % | 768.443 K -40.03 % | 1.281 M 3.78 % | 1.235 M 75.35 % | 704.200 K -2.83 % | 724.708 K -22.47 % | 934.784 K 315.66 % | 224.892 K 4.33 % | 215.567 K 166.45 % | 80.904 K 132.44 % | 34.807 K 5.54 % | 32.980 K 27.62 % | 25.842 K -31.07 % | 37.488 K 106.94 % | 18.115 K -54.74 % | 40.023 K 7.13 % | 37.358 K 34.88 % | 27.698 K 2.78 % | 26.950 K -45.88 % | 49.799 K 61.19 % | 30.894 K 4.62 % | 29.530 K -42.84 % | 51.660 K 48.94 % | 34.684 K -47.49 % | 66.056 K 519.72 % | -15.738 K -106.63 % | 237.350 K -46.13 % | 440.630 K -24.69 % | 585.096 K -7.97 % | 635.783 K -22.21 % | 817.350 K 594.71 % | 117.654 K 63.91 % | 71.781 K -26.02 % | 97.033 K 40.20 % | 69.212 K -48.15 % | 133.493 K 17.37 % | 113.734 K -18.54 % | 139.622 K 11.15 % | 125.613 K 50.23 % | 83.616 K -14.44 % | 97.731 K 733.10 % | -15.437 K -101.10 % | 1.401 M -33.01 % | 2.092 M 267.28 % | 569.518 K -71.27 % | 1.983 M 291.46 % | 506.438 K -9.96 % | 562.473 K 9.70 % | 512.756 K 678.52 % | 65.863 K -77.87 % | 297.558 K 32.27 % | 224.961 K 96.32 % | 114.589 K -95.57 % | 2.587 M 476.39 % | 448.848 K -8.78 % | 492.043 K 221.90 % | 152.855 K 104.28 % | 74.826 K -61.72 % | 195.454 K 1 578.15 % | 11.647 K 106.25 % | 5.647 K 13.90 % | 4.958 K 73.96 % | 2.850 K 220.15 % | -2.372 K 0.00 % | -2.372 K -124.10 % | 9.843 K 3 786.52 % | -267.000 -109.12 % | 2.927 K 0.62 % | 2.909 K 150.66 % | -5.742 K -300.14 % | 2.869 K -63.54 % | 7.868 K -28.19 % | 10.956 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 588.680 K 34.37 % | 438.097 K -17.69 % | 532.265 K 3.95 % | 512.036 K -13.84 % | 594.306 K -30.12 % | 850.482 K -15.88 % | 1.011 M -11.73 % | 1.145 M -11.26 % | 1.291 M -24.72 % | 1.715 M 42.89 % | 1.200 M 2.69 % | 1.168 M 12.81 % | 1.036 M 3.92 % | 996.738 K -10.01 % | 1.108 M 22.64 % | 903.145 K 1.89 % | 886.367 K -12.10 % | 1.008 M 107.07 % | 487.004 K 39.87 % | 348.173 K 9.00 % | 319.419 K -1.12 % | 323.029 K 4.53 % | 309.033 K 8.67 % | 284.388 K -27.76 % | 393.684 K 5.13 % | 374.488 K -27.18 % | 514.290 K -1.21 % | 520.599 K -14.57 % | 609.404 K 5.76 % | 576.196 K -20.49 % | 724.708 K -22.47 % | 934.784 K 315.66 % | 224.892 K 4.33 % | 215.567 K 166.45 % | 80.904 K 132.44 % | 34.807 K 5.54 % | 32.980 K 27.62 % | 25.842 K -31.07 % | 37.488 K 106.94 % | 18.115 K -54.74 % | 40.023 K 7.13 % | 37.358 K 34.88 % | 27.698 K 2.78 % | 26.950 K -45.88 % | 49.799 K 61.19 % | 30.894 K 4.62 % | 29.530 K -42.84 % | 51.660 K 48.94 % | 34.684 K -47.49 % | 66.056 K 519.72 % | -15.738 K -106.63 % | 237.350 K -46.13 % | 440.630 K -24.69 % | 585.096 K -7.97 % | 635.783 K -22.21 % | 817.350 K 594.71 % | 117.654 K 65.59 % | 71.051 K -6.69 % | 76.144 K 11.61 % | 68.224 K -48.59 % | 132.701 K 18.25 % | 112.217 K -17.53 % | 136.062 K 10.77 % | 122.835 K 116.02 % | 56.862 K -41.59 % | 97.343 K 242.26 % | 28.441 K -79.60 % | 139.435 K -28.89 % | 196.088 K -53.39 % | 420.719 K 14.38 % | 367.830 K -26.02 % | 497.195 K -10.39 % | 554.874 K 8.62 % | 510.847 K 836.63 % | 54.541 K -81.53 % | 295.248 K 66.83 % | 176.976 K 44.34 % | 122.611 K -84.84 % | 808.936 K 85.42 % | 436.275 K -8.26 % | 475.549 K 218.06 % | 149.515 K 121.85 % | 67.395 K -65.51 % | 195.391 K 1 586.73 % | 11.584 K 107.49 % | 5.583 K 14.59 % | 4.872 K 76.27 % | 2.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.947 K -8.37 % | 8.673 K 406.01 % | 1.714 K -61.67 % | 4.472 K -57.87 % | 10.614 K -77.29 % | 46.738 K 127.23 % | 20.569 K -73.09 % | 76.440 K -42.11 % | 132.044 K -9.30 % | 145.585 K 6.11 % | 137.196 K 227.84 % | 41.849 K 366.02 % | 8.980 K 17.29 % | 7.656 K 84.79 % | 4.143 K -36.49 % | 6.523 K -62.23 % | 17.269 K 52.07 % | 11.356 K -6.74 % | 12.177 K -3.43 % | 12.609 K -3.47 % | 13.062 K -72.12 % | 46.856 K -17.54 % | 56.823 K -6.10 % | 60.515 K -4.25 % | 63.201 K -2.50 % | 64.824 K -28.00 % | 90.032 K 43.29 % | 62.834 K -7.61 % | 68.009 K 13.37 % | 59.986 K 5.38 % | 56.922 K 23.69 % | 46.020 K 65.40 % | 27.823 K 75.96 % | 15.812 K 58.15 % | 9.998 K 3 014.64 % | 321.000 463.16 % | 57.000 -88.51 % | 496.000 -9.82 % | 550.000 -36.78 % | 870.000 195.92 % | 294.000 | 0.000 | 0.000 -100.00 % | 64.000 | 0.000 -100.00 % | 1.132 K | 0.000 -100.00 % | 2.485 K -67.42 % | 7.627 K 707.09 % | 945.000 31 400.00 % | 3.000 | 0.000 -100.00 % | 7.363 K 941.44 % | 707.000 -86.19 % | 5.119 K -0.35 % | 5.137 K 120.57 % | 2.329 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 % | 23.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -80.00 % | 10.000 -58.33 % | 24.000 |
| Interest expense | 95.868 K -40.06 % | 159.928 K -13.82 % | 185.564 K 27.23 % | 145.844 K 8.94 % | 133.880 K 3.71 % | 129.095 K -7.47 % | 139.513 K -1.07 % | 141.016 K 5.01 % | 134.283 K 4.88 % | 128.036 K 26.91 % | 100.891 K 31.79 % | 76.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 K -2.11 % | 1.845 K 109.90 % | 879.000 -28.01 % | 1.221 K -25.64 % | 1.642 K -15.62 % | 1.946 K -7.20 % | 2.097 K 82.67 % | 1.148 K 88.20 % | 610.000 60.53 % | 380.000 36.69 % | 278.000 -41.84 % | 478.000 81.06 % | 264.000 -22.81 % | 342.000 | 0.000 -100.00 % | 257.000 17.35 % | 219.000 | 0.000 -100.00 % | 204.000 | 0.000 -100.00 % | 327.000 -96.02 % | 8.215 K 2 507.94 % | 315.000 -29.84 % | 449.000 33.63 % | 336.000 21.30 % | 277.000 -62.87 % | 746.000 -71.32 % | 2.601 K 58.89 % | 1.637 K 337.70 % | 374.000 175.00 % | 136.000 -2.16 % | 139.000 -32.20 % | 205.000 -13.87 % | 238.000 11.21 % | 214.000 1.90 % | 210.000 28.05 % | 164.000 -98.90 % | 14.906 K 8 274.16 % | 178.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 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 |
| Depreciation and amortization | 0.000 -100.00 % | 2.300 K -80.31 % | 11.684 K -41.55 % | 19.989 K -16.14 % | 23.837 K 2.89 % | 23.167 K -65.39 % | 66.944 K -2.18 % | 68.438 K -11.27 % | 77.134 K 8.55 % | 71.057 K 37.41 % | 51.711 K -43.06 % | 90.818 K 293.07 % | 23.105 K 44.27 % | 16.015 K 375.79 % | 3.366 K -88.53 % | 29.357 K -98.21 % | 1.641 M 33.23 % | 1.232 M 106.82 % | 595.529 K 20.64 % | 493.639 K 7.21 % | 460.452 K -13.88 % | 534.689 K 84.52 % | 289.771 K 0.00 % | 289.771 K 0.00 % | 289.771 K 0.00 % | 289.771 K 344 193.28 % | 84.164 -92.17 % | 1.075 K -3.19 % | 1.110 K 30.43 % | 851.297 -50.01 % | 1.703 K -99.71 % | 578.882 K 195.19 % | 196.102 K 110.45 % | 93.183 K -81.13 % | 493.896 K 80 601.96 % | 612.000 -73.03 % | 2.269 K 3 619.67 % | 61.000 -71.50 % | 214.000 -99.93 % | 325.098 K 7 664.46 % | 4.187 K 1 116.26 % | -412.000 78.17 % | -1.887 K -7 598.81 % | 25.164 -98.85 % | 2.186 K 934.35 % | -262.000 -107.47 % | 3.507 K -89.63 % | 33.819 K 182.01 % | -41.238 K -3 372.86 % | 1.260 K 100.01 % | -15.058 M -4 481 786.90 % | 336.000 -95.60 % | 7.640 K 924.13 % | 746.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 -28.64 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K -36.50 % | 1.611 K 21.49 % | 1.326 K 0.08 % | 1.325 K -0.08 % | 1.326 K -40.22 % | 2.218 K -0.05 % | 2.219 K -2.33 % | 2.272 K 4.94 % | 2.165 K -6.84 % | 2.324 K -5.61 % | 2.462 K -5.45 % | 2.604 K 36.41 % | 1.909 K 19.91 % | 1.592 K -24.94 % | 2.121 K -5.69 % | 2.249 K 17.81 % | 1.909 K -97.93 % | 92.029 K 1 089.77 % | 7.735 K -6.29 % | 8.254 K 147.05 % | 3.341 K -55.04 % | 7.431 K 11 695.24 % | 63.000 0.00 % | 63.000 -1.56 % | 64.000 -25.58 % | 86.000 0.00 % | 86.000 | 0.000 | 0.000 -100.00 % | 814.000 133.24 % | 349.000 | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.911 M -82.00 % | -3.248 M -97.68 % | -1.643 M | 0.000 100.00 % | -1.884 M 55.09 % | -4.195 M -47.74 % | -2.840 M 40.67 % | -4.786 M 18.78 % | -5.893 M -18.51 % | -4.972 M -49.78 % | -3.320 M 0.08 % | -3.322 M -37.23 % | -2.421 M 6.17 % | -2.580 M -32.15 % | -1.952 M -29.89 % | -1.503 M 10.62 % | -1.682 M -43.72 % | -1.170 M -117.98 % | -536.815 K -14.97 % | -466.910 K -18.37 % | -394.443 K 45.75 % | -727.032 K -81.94 % | -399.602 K -7.23 % | -372.646 K 32.85 % | -554.913 K -70.78 % | -324.936 K -725.61 % | 51.939 K 104.26 % | -1.219 M -4.44 % | -1.167 M -32.38 % | -881.394 K 42.45 % | -1.532 M -63.55 % | -936.426 K -312.82 % | -226.838 K -4.21 % | -217.664 K -165.28 % | -82.052 K -131.67 % | -35.417 K -6.17 % | -33.360 K -27.72 % | -26.120 K 31.20 % | -37.966 K -106.57 % | -18.379 K 54.47 % | -40.365 K -7.40 % | -37.585 K -34.45 % | -27.955 K 1.78 % | -28.463 K 43.24 % | -50.147 K -61.25 % | -31.098 K -5.95 % | -29.352 K 43.54 % | -51.987 K -47.39 % | -35.272 K 46.86 % | -66.371 K -534.11 % | 15.289 K 106.43 % | -237.686 K 46.09 % | -440.907 K 24.74 % | -585.842 K 8.73 % | -641.895 K 21.47 % | -817.350 K -594.71 % | -117.654 K -63.60 % | -71.917 K 36.95 % | -114.062 K -64.31 % | -69.417 K 48.00 % | -133.493 K -17.37 % | -113.734 K 93.63 % | -1.786 M -217.44 % | 1.521 M 1 919.13 % | -83.616 K 14.60 % | -97.909 K -734.25 % | 15.437 K 101.10 % | -1.401 M 33.01 % | -2.092 M -267.28 % | -569.518 K 71.27 % | -1.983 M -291.46 % | -506.438 K 9.96 % | -562.473 K -9.70 % | -512.756 K -678.52 % | -65.863 K 77.87 % | -297.558 K -32.27 % | -224.961 K -96.32 % | -114.589 K 95.57 % | -2.587 M -476.39 % | -448.848 K 8.78 % | -492.043 K -221.90 % | -152.855 K -104.28 % | -74.826 K 61.72 % | -195.454 K -1 578.15 % | -11.647 K -106.25 % | -5.647 K -13.90 % | -4.958 K -73.96 % | -2.850 K -20.15 % | -2.372 K 0.00 % | -2.372 K 79.63 % | -11.643 K -4 460.67 % | 267.000 109.12 % | -2.927 K -0.62 % | -2.909 K -173.80 % | 3.942 K 237.50 % | -2.867 K 63.51 % | -7.858 K 28.12 % | -10.932 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -785.80 -72.51 % | -455.50 |
| Total other income expenses net | -698.731 K -126.91 % | -307.927 K 86.89 % | -2.348 M -39.11 % | -1.688 M -1 041.14 % | -147.929 K -90.13 % | -77.805 K 79.72 % | -383.595 K -4 631.01 % | 8.466 K 103.45 % | -245.634 K -366.76 % | -52.625 K 72.28 % | -189.842 K -237.27 % | 138.303 K 246.05 % | -94.698 K -2 195.15 % | -4.126 K -156.13 % | 7.351 K 111.01 % | -66.772 K -244.93 % | 46.071 K 153.87 % | -85.521 K 41.50 % | -146.201 K -248.18 % | -41.990 K 47.61 % | -80.153 K -136.00 % | 222.651 K 1 137.66 % | -21.457 K -140.71 % | 52.713 K 18.15 % | 44.614 K 141.28 % | -108.085 K -152.45 % | 206.082 K 117.09 % | -1.206 M -9 253.66 % | -12.895 K -11.00 % | -11.617 K 98.68 % | -882.249 K -1.72 % | -867.361 K -99.44 % | -434.908 K -191.17 % | -149.366 K 69.06 % | -482.750 K -151 432.29 % | 319.000 117.41 % | -1.832 K -5.17 % | -1.742 K -314.00 % | 814.000 100.25 % | -323.964 K -9 023.18 % | -3.551 K -655.71 % | 639.000 -70.21 % | 2.145 K 57.95 % | 1.358 K 173.88 % | -1.838 K -215.02 % | 1.598 K 115.60 % | -10.245 K 66.96 % | -31.007 K -928.42 % | -3.015 K 69.88 % | -10.011 K 99.92 % | -13.322 M -48 091.21 % | -27.644 K 98.37 % | -1.694 M -2 091 420.99 % | -81.000 99.40 % | -13.465 K -200.00 % | 13.465 K 588.75 % | 1.955 K 117.03 % | -11.482 K | 0.000 -100.00 % | 1.161 K | 0.000 | 0.000 -100.00 % | 139.622 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.259 M -10 727.25 % | 11.845 K 108.06 % | -146.979 K 91.01 % | -1.634 M -85 481.87 % | 1.914 K -27.58 % | 2.643 K 382.98 % | -934.000 -149.31 % | 1.894 K 170.30 % | -2.694 K 93.74 % | -43.034 K -533.33 % | 9.931 K 100.55 % | -1.801 M -67 245.16 % | -2.675 K 77.62 % | -11.954 K | 0.000 100.00 % | -3.537 K -1 298.02 % | -253.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.927 K 0.62 % | 2.909 K | 0.000 -100.00 % | 2.867 K -63.51 % | 7.858 K -28.12 % | 10.932 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 |
| 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.823 M -71.22 % | 6.334 M 34.93 % | 4.695 M 92.74 % | 2.436 M 18.72 % | 2.052 M 1 017.66 % | -223.564 K -115.09 % | 1.481 M 195.67 % | -1.548 M 76.36 % | -6.547 M 46.80 % | -12.306 M -17.16 % | -10.504 M 26.29 % | -14.250 M -546.91 % | -2.203 M 53.25 % | -4.712 M -148.08 % | -1.899 M 47.00 % | -3.584 M 37.89 % | -5.770 M 21.15 % | -7.318 M 16.35 % | -8.748 M 6.72 % | -9.378 M 4.72 % | -9.842 M 5.24 % | -10.386 M 4.17 % | -10.838 M 3.49 % | -11.229 M 1.86 % | -11.442 M 4.20 % | -11.943 M 3.98 % | -12.438 M 3.66 % | -12.911 M 5.96 % | -13.729 M 7.68 % | -14.871 M 3.72 % | -15.445 M 5.53 % | -16.348 M 5.03 % | -17.215 M 4.72 % | -18.067 M -220.03 % | -5.646 M 11.47 % | -6.377 M -1 463.35 % | 467.746 K 350.19 % | -186.953 K 13.01 % | -214.912 K 7.08 % | -231.275 K 9.76 % | -256.301 K 17.15 % | -309.343 K 11.32 % | -348.831 K -7.39 % | -324.837 K 1.76 % | -330.657 K 16.43 % | -395.682 K -33.38 % | -296.657 K -229.17 % | 229.662 K -46.07 % | 425.829 K 220.01 % | -354.837 K 4.31 % | -370.823 K 5.42 % | -392.064 K -1 384.14 % | -26.417 K 91.70 % | -318.182 K 73.72 % | -1.211 M 78.31 % | -5.582 M -546.23 % | -863.853 K -253.62 % | -244.286 K 17.36 % | -295.587 K 15.38 % | -349.306 K 18.73 % | -429.785 K 22.61 % | -555.328 K 18.44 % | -680.878 K -100.73 % | -339.195 K 29.24 % | -479.334 K 12.64 % | -548.696 K 15.29 % | -647.737 K 38.61 % | -1.055 M 44.74 % | -1.909 M 35.99 % | -2.983 M 17.80 % | -3.629 M -30.33 % | -2.784 M -35.50 % | -2.055 M -92.84 % | -1.066 M -17.40 % | -907.667 K 10.53 % | -1.014 M -298.85 % | -254.356 K 46.76 % | -477.734 K 23.79 % | -626.894 K 46.95 % | -1.182 M 37.53 % | -1.892 M -694.15 % | -238.219 K -39 145.30 % | -607.000 99.65 % | -172.301 K -501.53 % | 42.911 K 87.29 % | 22.911 K 12.46 % | 20.372 K 1.89 % | 19.995 K 4 883.49 % | -418.000 9.72 % | -463.000 8.86 % | -508.000 87.96 % | -4.218 K 40.47 % | -7.086 K |
| Total investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -10.69 % | 100.953 K -16.49 % | 120.893 K -0.90 % | 121.991 K 13.69 % | 107.297 K -1.85 % | 109.314 K -7.07 % | 117.631 K -7.39 % | 127.024 K 18.76 % | 106.957 K -7.93 % | 116.166 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.661 M -73.92 % | 10.204 M 95.00 % | 5.233 M 111.72 % | 2.472 M 16.59 % | 2.120 M 3.81 % | 2.042 M 3.71 % | 1.969 M -10.57 % | 2.202 M 3.98 % | 2.117 M 3.83 % | 2.039 M 3.69 % | 1.967 M 28.43 % | 1.531 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 -100.00 % | 218.472 K | 0.000 -100.00 % | 609.388 K 99 900.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 -99.90 % | 609.388 K 0.00 % | 609.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.053 K 12 031.83 % | 3.924 K -93.34 % | 58.932 K | 0.000 -100.00 % | 44.175 K 82.73 % | 24.175 K 11.50 % | 21.681 K 6.92 % | 20.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.425 M 633.68 % | 194.238 K -1.07 % | 196.339 K 37.90 % | 142.382 K 48.04 % | 96.178 K -99.32 % | 14.207 M 1.76 % | 13.961 M 15 627.23 % | 88.768 K -99.32 % | 13.029 M 18 684.08 % | 69.364 K -22.74 % | 89.777 K 122.77 % | 40.300 K 395.32 % | -13.646 K 72.51 % | -49.639 K 5.02 % | -52.263 K -65.24 % | -31.628 K -85.96 % | -17.008 K -292.34 % | -4.335 K -221.83 % | -1.347 K -207.53 % | -438.000 -231.82 % | -132.000 -111.76 % | 1.122 K 6 005.26 % | -19.000 -100.23 % | 8.424 K 304.52 % | -4.119 K -0.29 % | -4.107 K -8.39 % | -3.789 K -100.05 % | 8.161 M 2.74 % | 7.943 M 222 168.86 % | -3.577 K -150.45 % | 7.091 K 202.58 % | -6.912 K -100.14 % | 5.033 M -0.07 % | 5.037 M -0.04 % | 5.039 M -0.02 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.25 % | 5.027 M 0.00 % | 5.027 M 0.07 % | 5.024 M 0.09 % | 5.019 M 0.79 % | 4.980 M 2.93 % | 4.838 M | 0.000 -100.00 % | 4.471 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 -100.00 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.725 K 0.00 % | 134.725 K 0.00 % | 134.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -108.488 M -6.31 % | -102.046 M -3.61 % | -98.491 M -4.22 % | -94.500 M -1.82 % | -92.811 M -2.26 % | -90.760 M -5.44 % | -86.076 M -3.85 % | -82.887 M -6.12 % | -78.110 M -8.52 % | -71.980 M -7.65 % | -66.867 M -5.27 % | -63.517 M -5.33 % | -60.300 M -4.43 % | -57.743 M -4.71 % | -55.147 M -3.65 % | -53.205 M -3.12 % | -51.593 M -3.21 % | -49.986 M -2.71 % | -48.669 M -1.42 % | -47.986 M -1.13 % | -47.450 M -1.15 % | -46.910 M -0.71 % | -46.581 M -0.91 % | -46.160 M -0.59 % | -45.891 M -1.12 % | -45.381 M -1.06 % | -44.903 M -1.27 % | -44.341 M -5.53 % | -42.016 M -2.75 % | -40.893 M -6.48 % | -38.402 M -2.80 % | -37.355 M -4.09 % | -35.887 M -1.11 % | -35.494 M -0.83 % | -35.201 M -1.63 % | -34.637 M -0.10 % | -34.601 M -0.10 % | -34.566 M -0.07 % | -34.541 M -0.11 % | -34.504 M -1.00 % | -34.161 M -0.13 % | -34.117 M -0.11 % | -34.081 M -0.08 % | -34.055 M -0.08 % | -34.029 M -0.15 % | -33.977 M -0.09 % | -33.948 M -0.12 % | -33.908 M -0.25 % | -33.825 M -0.16 % | -33.770 M -0.23 % | -33.694 M -65.23 % | -20.392 M -1.32 % | -20.127 M -11.87 % | -17.992 M -3.37 % | -17.406 M -2.24 % | -17.024 M -4.93 % | -16.224 M -0.72 % | -16.108 M -2.96 % | -15.645 M -0.73 % | -15.531 M -0.45 % | -15.462 M -0.87 % | -15.328 M -0.75 % | -15.214 M -0.93 % | -15.074 M -13.33 % | -13.302 M -0.75 % | -13.203 M -0.75 % | -13.105 M 5.82 % | -13.916 M -11.15 % | -12.519 M -19.92 % | -10.439 M -5.54 % | -9.892 M -24.64 % | -7.937 M -6.56 % | -7.448 M -8.13 % | -6.888 M -8.01 % | -6.378 M -0.83 % | -6.325 M -4.86 % | -6.032 M -3.77 % | -5.813 M -1.99 % | -5.700 M -90.08 % | -2.999 M -17.59 % | -2.550 M -24.17 % | -2.054 M -8.06 % | -1.900 M -4.63 % | -1.816 M -13.09 % | -1.606 M -0.73 % | -1.595 M -0.36 % | -1.589 M -0.33 % | -1.584 M -0.51 % | -1.575 M -0.74 % | -1.564 M 0.02 % | -1.564 M -0.19 % | -1.561 M -0.19 % | -1.558 M |
| Common stock | 81.208 M 3.66 % | 78.342 M 0.00 % | 78.342 M -0.01 % | 78.351 M 0.60 % | 77.883 M -0.01 % | 77.889 M 6.47 % | 73.154 M -0.24 % | 73.329 M 0.00 % | 73.329 M 0.00 % | 73.328 M 7.58 % | 68.160 M 0.00 % | 68.160 M 26.58 % | 53.846 M 0.00 % | 53.846 M 9.61 % | 49.124 M 0.00 % | 49.124 M 0.04 % | 49.106 M 0.14 % | 49.037 M 0.07 % | 49.003 M 0.05 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M 99 900.20 % | 48.977 K -99.90 % | 48.977 M 99 900.20 % | 48.977 K 0.00 % | 48.977 K 0.00 % | 48.977 K 0.00 % | 48.977 K 0.26 % | 48.851 K 0.00 % | 48.851 K 0.00 % | 48.851 K 35.31 % | 36.103 K -99.90 % | 36.043 M 23.92 % | 29.087 M 0.00 % | 29.087 M 99 902.57 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K 0.00 % | 29.086 K -99.90 % | 29.083 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 -100.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M |
| Total equity | -2.600 M 71.32 % | -9.067 M -60.35 % | -5.654 M -236.39 % | -1.681 M -159.32 % | -648.209 K -148.48 % | 1.337 M 28.81 % | 1.038 M -71.81 % | 3.682 M -55.37 % | 8.249 M -39.91 % | 13.727 M 14.38 % | 12.001 M -21.35 % | 15.260 M 337.65 % | 3.487 M -41.04 % | 5.914 M 78.71 % | 3.309 M -34.68 % | 5.066 M -22.15 % | 6.507 M -16.28 % | 7.773 M -12.59 % | 8.892 M -6.72 % | 9.533 M -4.91 % | 10.025 M -4.62 % | 10.511 M -2.96 % | 10.831 M -3.64 % | 11.241 M -2.14 % | 11.487 M -3.83 % | 11.945 M -3.46 % | 12.372 M -3.32 % | 12.797 M -14.14 % | 14.904 M -4.97 % | 15.684 M -11.24 % | 17.670 M -0.22 % | 17.709 M -1.60 % | 17.996 M -2.16 % | 18.393 M 209.63 % | 5.940 M -7.85 % | 6.446 M 1 456.99 % | -475.041 K -8.00 % | -439.849 K -6.13 % | -414.442 K -9.85 % | -377.290 K -979.61 % | -34.947 K -489.64 % | 8.969 K -80.47 % | 45.915 K -35.98 % | 71.725 K -26.30 % | 97.317 K -34.82 % | 149.302 K -16.50 % | 178.802 K -13.16 % | 205.894 K -28.73 % | 288.888 K -15.09 % | 340.232 K -16.67 % | 408.282 K -96.99 % | 13.579 M 2.13 % | 13.296 M -12.93 % | 15.271 M -2.35 % | 15.639 M 2.87 % | 15.202 M 1 247.16 % | 1.128 M 402.26 % | 224.676 K -27.07 % | 308.075 K -16.09 % | 367.137 K -15.90 % | 436.554 K -23.45 % | 570.285 K -16.65 % | 684.233 K 96.02 % | 349.065 K -83.55 % | 2.122 M -4.44 % | 2.220 M -4.22 % | 2.318 M -4.92 % | 2.438 M -35.28 % | 3.767 M -35.07 % | 5.801 M 2.72 % | 5.648 M -8.05 % | 6.142 M 34.15 % | 4.579 M 178.88 % | 1.642 M 101.73 % | 813.844 K -14.74 % | 954.491 K 292.54 % | 243.159 K -47.29 % | 461.284 K -19.70 % | 574.483 K -80.63 % | 2.966 M -5.36 % | 3.134 M 881.27 % | 319.376 K 147.76 % | 128.903 K -39.49 % | 213.042 K 376.49 % | -77.053 K -17.81 % | -65.406 K -9.45 % | -59.759 K -9.68 % | -54.486 K -17.43 % | -46.397 K -33.50 % | -34.754 K 0.76 % | -35.021 K -9.12 % | -32.094 K -9.97 % | -29.185 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 -100.00 % | 156.714 K -1.16 % | 158.553 K 1.66 % | 155.970 K 3.26 % | 151.049 K -26.43 % | 205.301 K -3.28 % | 212.273 K -1.82 % | 216.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 K 0.00 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.039 K -4.65 % | 35.700 K | 0.000 -100.00 % | 35.250 K -13.62 % | 40.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.661 M 0.13 % | 2.657 M -49.22 % | 5.233 M | 0.000 -100.00 % | 2.120 M 3.81 % | 2.042 M 3.71 % | 1.969 M | 0.000 -100.00 % | 2.117 M 3.83 % | 2.039 M 3.69 % | 1.967 M 28.43 % | 1.531 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 -100.00 % | 218.472 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 % | 609.388 K 0.00 % | 609.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.175 K 82.73 % | 24.175 K -57.87 % | 57.381 K 182.97 % | 20.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.661 M 0.13 % | 2.657 M -49.22 % | 5.233 M | 0.000 -100.00 % | 2.120 M 3.81 % | 2.042 M 3.71 % | 1.969 M | 0.000 -100.00 % | 2.117 M 3.83 % | 2.039 M 3.69 % | 1.967 M 28.43 % | 1.531 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 % | 68.210 K -56.47 % | 156.714 K -1.16 % | 158.553 K 1.66 % | 155.970 K 3.26 % | 151.049 K -26.43 % | 205.301 K -3.28 % | 212.273 K -1.82 % | 216.207 K -1.04 % | 218.472 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 % | 609.388 K 0.00 % | 609.388 K 44 154.76 % | 1.377 K 0.00 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.214 K 30.63 % | 59.875 K 4.35 % | 57.381 K 3.34 % | 55.528 K 36.07 % | 40.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.573 M 514.31 % | 418.800 K -22.46 % | 540.074 K 41.63 % | 381.316 K -82.48 % | 2.177 M | 0.000 -100.00 % | 1.198 M -9.42 % | 1.322 M 620.29 % | 183.577 K -91.15 % | 2.074 M 26.72 % | 1.636 M 6.77 % | 1.533 M 70.49 % | 898.961 K 15.23 % | 780.125 K 15.40 % | 676.025 K 46.99 % | 459.910 K -35.51 % | 713.201 K | 0.000 -100.00 % | 202.835 K 56.85 % | 129.318 K 6.87 % | 121.000 K -46.23 % | 225.053 K 2.66 % | 219.215 K 30.27 % | 168.278 K -4.58 % | 176.357 K -30.29 % | 252.971 K 10.33 % | 229.284 K -26.24 % | 310.834 K | 0.000 | 0.000 -100.00 % | 201.560 K 26.07 % | 159.883 K -63.10 % | 433.274 K -18.13 % | 529.240 K -16.40 % | 633.069 K 730.15 % | 76.260 K 161.77 % | 29.133 K -95.22 % | 609.388 K 0.10 % | 608.779 K -0.10 % | 609.388 K 0.00 % | 609.388 K 0.00 % | 609.388 K 0.00 % | 609.388 K -0.72 % | 613.779 K 0.00 % | 613.779 K 0.00 % | 613.779 K 0.00 % | 613.779 K 575.74 % | 90.830 K -54.58 % | 199.982 K -77.43 % | 885.868 K 636.08 % | 120.350 K -85.24 % | 815.123 K 23.26 % | 661.330 K 40.80 % | 469.703 K | 0.000 -100.00 % | 1.010 M 688.05 % | 128.132 K 239.83 % | 37.705 K 184.39 % | 13.258 K 231.04 % | 4.005 K -75.49 % | 16.342 K 61.99 % | 10.088 K -66.43 % | 30.053 K 107.61 % | 14.476 K -49.96 % | 28.931 K 266.49 % | 7.894 K -64.82 % | 22.440 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 % | 7.372 K -79.91 % | 36.700 K -1.77 % | 37.361 K -2.05 % | 38.144 K 0.11 % | 38.103 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.163 95.21 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 0.00 % | -609.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.547 M | 0.000 -100.00 % | 2.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.202 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 -100.00 % | 609.388 K | 0.000 -100.00 % | 609.388 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 0.00 % | 609.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.053 K 12 031.83 % | 3.924 K -93.34 % | 58.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.573 M -78.84 % | 12.158 M 330.69 % | 2.823 M -44.76 % | 5.110 M 134.75 % | 2.177 M -15.71 % | 2.582 M 115.38 % | 1.199 M -65.99 % | 3.525 M 143.29 % | 1.449 M -30.19 % | 2.075 M 26.74 % | 1.638 M 6.75 % | 1.534 M 70.52 % | 899.653 K 15.22 % | 780.844 K 15.42 % | 676.536 K 46.97 % | 460.320 K -35.51 % | 713.785 K 96.23 % | 363.753 K 79.26 % | 202.917 K 56.85 % | 129.366 K 6.88 % | 121.043 K -46.23 % | 225.096 K 2.66 % | 219.258 K 30.26 % | 168.326 K -4.58 % | 176.408 K -30.29 % | 253.049 K 10.34 % | 229.335 K -26.29 % | 311.146 K -9.03 % | 342.037 K 24.63 % | 274.452 K 36.06 % | 201.719 K 26.04 % | 160.044 K -63.10 % | 433.708 K -18.13 % | 529.770 K -16.40 % | 633.673 K 730.10 % | 76.337 K -88.05 % | 638.551 K -0.32 % | 640.572 K 0.41 % | 637.960 K 2.71 % | 621.149 K -1.85 % | 632.873 K -1.63 % | 643.391 K 0.29 % | 641.541 K 1.53 % | 631.900 K -0.48 % | 634.951 K -2.34 % | 650.146 K -1.15 % | 657.726 K 623.52 % | 90.907 K -54.56 % | 200.052 K -77.42 % | 885.868 K -4.50 % | 927.624 K 13.80 % | 815.123 K 23.26 % | 661.330 K 40.80 % | 469.703 K -53.16 % | 1.003 M -0.69 % | 1.010 M 688.05 % | 128.132 K 239.83 % | 37.705 K 184.39 % | 13.258 K 231.04 % | 4.005 K -75.49 % | 16.342 K 61.99 % | 10.088 K -66.43 % | 30.053 K 107.61 % | 14.476 K -49.96 % | 28.931 K 266.49 % | 7.894 K -64.82 % | 22.440 K 360.12 % | 4.877 K -99.22 % | 622.424 K -19.41 % | 772.317 K 158.74 % | 298.491 K 611.23 % | 41.968 K -91.22 % | 478.223 K 153.27 % | 188.816 K 43.74 % | 131.360 K 39.65 % | 94.065 K 89.84 % | 49.550 K -26.07 % | 67.023 K -44.89 % | 121.617 K 154.45 % | 47.796 K -90.94 % | 527.762 K 3 119.83 % | 16.391 K -74.73 % | 64.859 K 144.12 % | 26.569 K 2 556.90 % | 1.000 K -87.11 % | 7.755 K 28.22 % | 6.048 K 1 628.00 % | 350.000 -95.25 % | 7.372 K -79.91 % | 36.700 K -1.77 % | 37.361 K -2.05 % | 38.144 K 0.11 % | 38.103 K |
| Total liabilities | 5.234 M -64.68 % | 14.815 M 83.91 % | 8.056 M 57.64 % | 5.110 M 18.93 % | 4.297 M -7.09 % | 4.625 M 45.97 % | 3.168 M -10.13 % | 3.525 M -1.16 % | 3.566 M -13.33 % | 4.115 M 14.16 % | 3.604 M 17.58 % | 3.065 M 240.74 % | 899.653 K 15.22 % | 780.844 K 15.42 % | 676.536 K 46.97 % | 460.320 K -35.51 % | 713.785 K 96.23 % | 363.753 K 79.26 % | 202.917 K 56.85 % | 129.366 K 6.88 % | 121.043 K -46.23 % | 225.096 K 2.66 % | 219.258 K 30.26 % | 168.326 K -4.58 % | 176.408 K -30.29 % | 253.049 K -14.95 % | 297.545 K -36.40 % | 467.860 K -6.54 % | 500.590 K 16.30 % | 430.422 K 22.01 % | 352.768 K -3.44 % | 365.345 K -43.44 % | 645.981 K -13.40 % | 745.977 K -12.46 % | 852.145 K 1 016.29 % | 76.337 K -88.05 % | 638.551 K -0.32 % | 640.572 K 0.41 % | 637.960 K 2.71 % | 621.149 K -1.85 % | 632.873 K -1.63 % | 643.391 K 0.29 % | 641.541 K 1.53 % | 631.900 K -0.48 % | 634.951 K -2.34 % | 650.146 K -1.15 % | 657.726 K -6.08 % | 700.295 K -13.48 % | 809.440 K -8.77 % | 887.245 K -4.49 % | 929.000 K 13.97 % | 815.123 K 23.26 % | 661.330 K 40.80 % | 469.703 K -53.16 % | 1.003 M -20.96 % | 1.269 M 890.08 % | 128.132 K 239.83 % | 37.705 K 184.39 % | 13.258 K 231.04 % | 4.005 K -75.49 % | 16.342 K 61.99 % | 10.088 K -66.43 % | 30.053 K 107.61 % | 14.476 K -49.96 % | 28.931 K 266.49 % | 7.894 K -64.82 % | 22.440 K 360.12 % | 4.877 K -99.22 % | 622.424 K -19.41 % | 772.317 K 158.74 % | 298.491 K 611.23 % | 41.968 K -91.22 % | 478.223 K 153.27 % | 188.816 K 43.74 % | 131.360 K 39.65 % | 94.065 K 89.84 % | 49.550 K -26.07 % | 67.023 K -44.89 % | 121.617 K 154.45 % | 47.796 K -90.94 % | 527.762 K 3 119.83 % | 16.391 K -74.73 % | 64.859 K 144.12 % | 26.569 K -66.46 % | 79.214 K 17.13 % | 67.630 K 6.62 % | 63.429 K 13.51 % | 55.878 K 15.98 % | 48.181 K 31.28 % | 36.700 K -1.77 % | 37.361 K -2.05 % | 38.144 K 0.11 % | 38.103 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 -133.33 % | 0.000 700.00 % | 0.000 33.33 % | 0.000 -200.00 % | 0.000 -100.00 % | 120.353 K 52 931 809 175 089 971 200.00 % | 0.000 -63.64 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 225.00 % | 0.000 -200.00 % | 0.000 -27.27 % | 0.000 175.00 % | 0.000 | 0.000 -100.00 % | 130.791 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -20.29 % | 62.726 K 0.41 % | 62.469 K -0.39 % | 62.712 K -0.62 % | 63.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M 22.70 % | 1.342 M -42.27 % | 2.325 M -33.43 % | 3.492 M 56.81 % | 2.227 M 37 814.86 % | 5.873 K -98.99 % | 584.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 K 0.00 % | 6.936 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 |
| Long term investments | 97.146 K -2.78 % | 99.926 K -0.66 % | 100.588 K 11.56 % | 90.165 K -10.69 % | 100.953 K -16.49 % | 120.893 K -0.90 % | 121.991 K 13.69 % | 107.297 K -1.85 % | 109.314 K -7.07 % | 117.631 K -7.39 % | 127.024 K 18.76 % | 106.957 K -7.93 % | 116.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 949.757 K 50.18 % | 632.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.439 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 |
| 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 -100.00 % | 300.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.757 K 50.18 % | 632.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.534 M -5.21 % | 1.619 M -0.22 % | 1.622 M -44.73 % | 2.935 M -4.62 % | 3.077 M 0.10 % | 3.074 M 2.48 % | 3.000 M 7.69 % | 2.786 M 15.71 % | 2.407 M -1.56 % | 2.446 M -1.23 % | 2.476 M 24.27 % | 1.993 M 29.52 % | 1.538 M 19.17 % | 1.291 M 1.54 % | 1.271 M 27.75 % | 995.244 K 33.48 % | 745.626 K 51.04 % | 493.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.164 K -92.68 % | 1.149 M 91.33 % | 600.747 K -72.27 % | 2.166 M 65.47 % | 1.309 M 34.55 % | 972.899 K 43.22 % | 679.324 K 12.24 % | 605.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.334 K 0.00 % | 325.334 K 0.00 % | 325.334 K 2.16 % | 318.466 K 0.05 % | 318.310 K 0.32 % | 317.310 K 0.00 % | 317.310 K -1.12 % | 320.893 K 0.00 % | 320.893 K 25.14 % | 256.427 K 0.00 % | 256.427 K -98.09 % | 13.453 M 0.65 % | 13.366 M -9.17 % | 14.715 M 1.97 % | 14.431 M 37.80 % | 10.472 M | 0.000 | 0.000 -100.00 % | 12.212 K -7.74 % | 13.236 K -7.17 % | 14.259 K -6.69 % | 15.282 K -6.27 % | 16.304 K -2.07 % | 16.648 K -7.37 % | 17.973 K -6.88 % | 19.300 K -6.42 % | 20.625 K -9.71 % | 22.843 K -8.85 % | 25.061 K -6.86 % | 26.906 K -7.45 % | 29.071 K -98.96 % | 2.786 M 422.38 % | 533.310 K 1 696.68 % | 29.683 K 18.98 % | 24.948 K 4.49 % | 23.876 K -6.15 % | 25.441 K 4.88 % | 24.257 K -2.96 % | 24.997 K -95.41 % | 544.296 K -5.24 % | 574.365 K 843.53 % | 60.874 K -5.20 % | 64.215 K 7 599.64 % | 834.000 -7.02 % | 897.000 -6.56 % | 960.000 -6.25 % | 1.024 K -7.66 % | 1.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.631 M -5.07 % | 1.719 M -0.25 % | 1.723 M -43.05 % | 3.026 M -4.81 % | 3.178 M -0.53 % | 3.195 M 2.35 % | 3.122 M 7.92 % | 2.893 M 14.94 % | 2.517 M -1.82 % | 2.563 M -1.53 % | 2.603 M 23.99 % | 2.100 M 26.89 % | 1.655 M 28.17 % | 1.291 M 1.54 % | 1.271 M 13.97 % | 1.116 M 49.62 % | 745.626 K 51.04 % | 493.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.164 K -92.68 % | 1.149 M 91.33 % | 600.747 K -72.27 % | 2.166 M 65.47 % | 1.309 M 34.55 % | 972.899 K 43.22 % | 679.324 K 12.24 % | 605.232 K 362.75 % | 130.791 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.334 K 0.00 % | 325.334 K 0.00 % | 325.334 K 2.16 % | 318.466 K 0.05 % | 318.310 K 0.32 % | 317.310 K 0.00 % | 317.310 K -1.12 % | 320.893 K 0.00 % | 320.893 K 4.72 % | 306.427 K 0.00 % | 306.427 K -97.73 % | 13.503 M 0.55 % | 13.429 M -9.12 % | 14.778 M 1.96 % | 14.493 M 37.57 % | 10.536 M 10 730.92 % | 97.273 K | 0.000 -100.00 % | 12.212 K -7.74 % | 13.236 K -7.17 % | 14.259 K -6.69 % | 15.282 K -6.27 % | 16.304 K -2.07 % | 16.648 K -99.00 % | 1.665 M -0.08 % | 1.666 M -0.08 % | 1.667 M 22.16 % | 1.365 M -41.91 % | 2.350 M -33.22 % | 3.519 M 55.98 % | 2.256 M -27.05 % | 3.092 M 176.71 % | 1.118 M 3 664.81 % | 29.683 K 18.98 % | 24.948 K 4.49 % | 23.876 K -6.15 % | 25.441 K 4.88 % | 24.258 K -2.96 % | 24.998 K -98.33 % | 1.501 M 23.67 % | 1.214 M 1 893.84 % | 60.874 K -5.20 % | 64.215 K 7 599.64 % | 834.000 -7.02 % | 897.000 -6.56 % | 960.000 -6.25 % | 1.024 K -7.66 % | 1.109 K -18.81 % | 1.366 K -7.89 % | 1.483 K -19.05 % | 1.832 K 0.00 % | 1.832 K 0.00 % | 1.832 K |
| Other current assets | 148.106 K 1.67 % | 145.674 K 19.19 % | 122.223 K -65.02 % | 349.416 K -8.40 % | 381.449 K -16.16 % | 454.993 K -18.61 % | 559.033 K 6.11 % | 526.854 K -16.83 % | 633.470 K -25.46 % | 849.880 K 82.34 % | 466.094 K 12.72 % | 413.507 K -16.04 % | 492.523 K -26.88 % | 673.622 K 1.38 % | 664.433 K 1.13 % | 657.018 K 5.74 % | 621.380 K 119.99 % | 282.453 K -7.03 % | 303.824 K 17.53 % | 258.517 K -11.17 % | 291.031 K -6.56 % | 311.473 K 65.87 % | 187.782 K 11.85 % | 167.882 K -11.42 % | 189.518 K -6.41 % | 202.503 K -5.27 % | 213.776 K -9.68 % | 236.694 K -9.95 % | 262.835 K -15.61 % | 311.468 K 276.46 % | 82.737 K -55.05 % | 184.078 K -12.55 % | 210.487 K -39.11 % | 345.680 K 18.64 % | 291.365 K 3 431.70 % | 8.250 K -57.96 % | 19.623 K 81.54 % | 10.809 K 56.65 % | 6.900 K -11.07 % | 7.759 K -19.11 % | 9.592 K -12.31 % | 10.939 K 59.02 % | 6.879 K -88.30 % | 58.792 K 0.07 % | 58.749 K 287.99 % | 15.142 K 15.24 % | 13.139 K -74.48 % | 51.488 K -82.75 % | 298.471 K 28.82 % | 231.689 K -10.42 % | 258.639 K 6 987.94 % | 3.649 K -69.32 % | 11.892 K -52.85 % | 25.222 K -6.71 % | 27.035 K -1.86 % | 27.547 K -89.50 % | 262.467 K 2 030.41 % | 12.320 K 483.61 % | 2.111 K 30.79 % | 1.614 K -53.77 % | 3.491 K -21.34 % | 4.438 K -61.39 % | 11.494 K 536.43 % | 1.806 K -44.65 % | 3.263 K -59.48 % | 8.053 K 118.89 % | 3.679 K -50.01 % | 7.360 K -59.68 % | 18.253 K -29.15 % | 25.764 K -7.32 % | 27.798 K -88.55 % | 242.879 K 875.57 % | 24.896 K 101.82 % | 12.336 K 227.91 % | 3.762 K -10.58 % | 4.207 K -17.22 % | 5.082 K -56.38 % | 11.650 K -51.31 % | 23.928 K -92.39 % | 314.301 K 888.52 % | 31.795 K 47.88 % | 21.500 K 43.33 % | 15.000 K -77.44 % | 66.476 K | 0.000 | 0.000 -100.00 % | 1.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 837.506 K -78.36 % | 3.870 M 618.91 % | 538.284 K 1 396.81 % | 35.962 K -47.39 % | 68.359 K -96.98 % | 2.266 M 364.31 % | 487.970 K -86.99 % | 3.750 M -56.72 % | 8.665 M -39.60 % | 14.346 M 15.04 % | 12.471 M -20.98 % | 15.782 M 616.43 % | 2.203 M -53.25 % | 4.712 M 148.08 % | 1.899 M -47.00 % | 3.584 M -37.89 % | 5.770 M -21.15 % | 7.318 M -16.35 % | 8.748 M -6.72 % | 9.378 M -4.72 % | 9.842 M -5.24 % | 10.386 M -4.17 % | 10.838 M -3.49 % | 11.229 M -1.86 % | 11.442 M -4.20 % | 11.943 M -3.98 % | 12.438 M -3.66 % | 12.911 M -5.96 % | 13.729 M -7.68 % | 14.871 M -3.72 % | 15.445 M -5.53 % | 16.348 M -5.03 % | 17.215 M -4.72 % | 18.067 M 208.11 % | 5.864 M -8.04 % | 6.377 M 4 402.21 % | 141.642 K -24.48 % | 187.562 K -12.97 % | 215.521 K -7.06 % | 231.884 K -9.74 % | 256.910 K -17.11 % | 309.952 K -11.30 % | 349.440 K 7.37 % | 325.446 K -1.76 % | 331.266 K -16.41 % | 396.291 K 33.31 % | 297.266 K -21.72 % | 379.726 K 106.87 % | 183.559 K -48.27 % | 354.837 K -4.31 % | 370.823 K -5.42 % | 392.064 K 1 384.14 % | 26.417 K -91.70 % | 318.182 K -73.72 % | 1.211 M -78.31 % | 5.582 M 546.23 % | 863.853 K 253.62 % | 244.286 K -17.36 % | 295.587 K -15.38 % | 349.306 K -18.73 % | 429.785 K -22.61 % | 555.328 K -18.44 % | 680.878 K 100.73 % | 339.195 K -29.24 % | 479.334 K -12.64 % | 548.696 K -15.29 % | 647.737 K -38.61 % | 1.055 M -44.74 % | 1.909 M -35.99 % | 2.983 M -17.80 % | 3.629 M 30.33 % | 2.784 M 35.50 % | 2.055 M 92.84 % | 1.066 M 17.40 % | 907.667 K -10.53 % | 1.014 M 298.85 % | 254.356 K -46.76 % | 477.734 K -23.79 % | 626.894 K -46.95 % | 1.182 M -50.09 % | 2.368 M 877.88 % | 242.143 K 306.70 % | 59.539 K -65.44 % | 172.301 K 13 531.41 % | 1.264 K 0.00 % | 1.264 K -3.44 % | 1.309 K 362.54 % | 283.000 -32.30 % | 418.000 -9.72 % | 463.000 -8.86 % | 508.000 -87.96 % | 4.218 K -40.47 % | 7.086 K |
| Cash and short term investments | 837.506 K -78.36 % | 3.870 M 618.91 % | 538.284 K 1 396.81 % | 35.962 K -47.39 % | 68.359 K -96.98 % | 2.266 M 364.31 % | 487.970 K -86.99 % | 3.750 M -56.72 % | 8.665 M -39.60 % | 14.346 M 15.04 % | 12.471 M -20.98 % | 15.782 M 616.43 % | 2.203 M -53.25 % | 4.712 M 148.08 % | 1.899 M -47.00 % | 3.584 M -37.89 % | 5.770 M -21.15 % | 7.318 M -16.35 % | 8.748 M -6.72 % | 9.378 M -4.72 % | 9.842 M -5.24 % | 10.386 M -4.17 % | 10.838 M -3.49 % | 11.229 M -1.86 % | 11.442 M -4.20 % | 11.943 M -3.98 % | 12.438 M -3.66 % | 12.911 M -5.96 % | 13.729 M -7.68 % | 14.871 M -3.72 % | 15.445 M -5.53 % | 16.348 M -5.03 % | 17.215 M -4.72 % | 18.067 M 208.11 % | 5.864 M -8.04 % | 6.377 M 4 402.21 % | 141.642 K -24.48 % | 187.562 K -12.97 % | 215.521 K -7.06 % | 231.884 K -9.74 % | 256.910 K -17.11 % | 309.952 K -11.30 % | 349.440 K 7.37 % | 325.446 K -1.76 % | 331.266 K -25.77 % | 446.291 K 50.13 % | 297.266 K -21.72 % | 379.726 K 106.87 % | 183.559 K -48.27 % | 354.837 K -4.31 % | 370.823 K -5.42 % | 392.064 K 1 384.14 % | 26.417 K -91.70 % | 318.182 K -73.72 % | 1.211 M -78.31 % | 5.582 M 546.23 % | 863.853 K 253.62 % | 244.286 K -17.36 % | 295.587 K -15.38 % | 349.306 K -18.73 % | 429.785 K -22.61 % | 555.328 K -18.44 % | 680.878 K 100.73 % | 339.195 K -29.24 % | 479.334 K -12.64 % | 548.696 K -15.29 % | 647.737 K -38.61 % | 1.055 M -44.74 % | 1.909 M -35.99 % | 2.983 M -17.80 % | 3.629 M 30.33 % | 2.784 M 35.50 % | 2.055 M 92.84 % | 1.066 M 17.40 % | 907.667 K -10.53 % | 1.014 M 298.85 % | 254.356 K -46.76 % | 477.734 K -23.79 % | 626.894 K -46.95 % | 1.182 M -50.09 % | 2.368 M 877.88 % | 242.143 K 306.70 % | 59.539 K -65.44 % | 172.301 K 13 531.41 % | 1.264 K 0.00 % | 1.264 K -3.44 % | 1.309 K 362.54 % | 283.000 -32.30 % | 418.000 -9.72 % | 463.000 -8.86 % | 508.000 -87.96 % | 4.218 K -40.47 % | 7.086 K |
| Total current assets | 1.002 M -75.15 % | 4.030 M 494.02 % | 678.388 K 68.07 % | 403.640 K -14.14 % | 470.105 K -83.01 % | 2.766 M 155.16 % | 1.084 M -74.87 % | 4.314 M -53.60 % | 9.298 M -39.14 % | 15.278 M 17.50 % | 13.003 M -19.87 % | 16.226 M 493.96 % | 2.732 M -49.44 % | 5.403 M 99.09 % | 2.714 M -38.47 % | 4.411 M -31.89 % | 6.475 M -15.27 % | 7.643 M -15.97 % | 9.095 M -5.87 % | 9.662 M -4.77 % | 10.146 M -5.49 % | 10.736 M -2.85 % | 11.051 M -3.14 % | 11.409 M -2.18 % | 11.663 M -4.38 % | 12.198 M -3.73 % | 12.670 M -3.88 % | 13.181 M -7.54 % | 14.256 M -8.11 % | 15.514 M -2.16 % | 15.856 M -5.42 % | 16.765 M -5.12 % | 17.669 M -4.28 % | 18.460 M 198.35 % | 6.187 M -3.20 % | 6.392 M 3 809.12 % | 163.510 K -18.54 % | 200.723 K -10.20 % | 223.518 K -8.34 % | 243.859 K -10.54 % | 272.592 K -16.65 % | 327.026 K -9.69 % | 362.122 K -5.98 % | 385.159 K -6.96 % | 413.958 K -14.14 % | 482.138 K -7.14 % | 519.218 K -11.29 % | 585.296 K -24.71 % | 777.435 K -15.59 % | 921.050 K -10.65 % | 1.031 M 15.79 % | 890.296 K 68.56 % | 528.193 K -45.15 % | 962.898 K -55.18 % | 2.148 M -63.81 % | 5.935 M 411.95 % | 1.159 M 341.84 % | 262.381 K -15.12 % | 309.121 K -13.63 % | 357.906 K -18.40 % | 438.637 K -22.38 % | 565.091 K -19.04 % | 697.982 K 101.21 % | 346.893 K -28.59 % | 485.800 K -13.55 % | 561.958 K -16.51 % | 673.088 K -37.57 % | 1.078 M -47.14 % | 2.040 M -33.23 % | 3.055 M -17.22 % | 3.690 M 19.36 % | 3.092 M -21.51 % | 3.939 M 118.74 % | 1.801 M 95.70 % | 920.256 K -10.19 % | 1.025 M 283.39 % | 267.268 K -46.98 % | 504.049 K -24.89 % | 671.102 K -55.64 % | 1.513 M -38.20 % | 2.448 M 790.52 % | 274.893 K 112.20 % | 129.547 K -45.75 % | 238.777 K 18 790.59 % | 1.264 K 0.00 % | 1.264 K -52.23 % | 2.646 K 834.98 % | 283.000 -32.30 % | 418.000 -9.72 % | 463.000 -8.86 % | 508.000 -87.96 % | 4.218 K -40.47 % | 7.086 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.477 K 17.52 % | 258.232 K -11.18 % | 290.727 K -6.56 % | 311.123 K 65.87 % | 187.569 K 11.85 % | 167.702 K -11.41 % | 189.296 K -6.40 % | 202.248 K -5.29 % | 213.544 K -9.68 % | 236.424 K -9.87 % | 262.308 K -15.61 % | 310.825 K 277.56 % | 82.325 K -55.18 % | 183.660 K -12.56 % | 210.032 K -39.17 % | 345.287 K 18.64 % | 291.041 K 3 434.10 % | 8.235 K -57.99 % | 19.601 K 81.57 % | 10.795 K 56.63 % | 6.892 K -11.04 % | 7.747 K -19.10 % | 9.576 K -12.31 % | 10.921 K 59.05 % | 6.866 K -21.90 % | 8.792 K -26.53 % | 11.967 K -20.52 % | 15.056 K 14.59 % | 13.139 K 783.00 % | 1.488 K -99.40 % | 248.471 K 1 720.17 % | 13.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.138 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 |
| Net receivables | 15.976 K 11.68 % | 14.305 K -20.00 % | 17.881 K -2.09 % | 18.262 K -10.03 % | 20.297 K -55.44 % | 45.551 K 22.67 % | 37.134 K -0.38 % | 37.277 K | 0.000 -100.00 % | 82.628 K 25.39 % | 65.899 K 115.19 % | 30.623 K -16.04 % | 36.472 K 103.44 % | 17.928 K -88.07 % | 150.258 K -11.45 % | 169.695 K 102.05 % | 83.985 K 98.35 % | 42.341 K -1.42 % | 42.951 K 67.46 % | 25.649 K 98.57 % | 12.917 K -66.16 % | 38.173 K 53.10 % | 24.933 K 108.52 % | 11.957 K -62.28 % | 31.698 K -38.85 % | 51.836 K 185.99 % | 18.125 K -45.51 % | 33.263 K -87.37 % | 263.264 K -20.54 % | 331.336 K 0.79 % | 328.723 K 41.07 % | 233.023 K -4.62 % | 244.318 K 421.59 % | 46.841 K 46.66 % | 31.938 K 389.25 % | 6.528 K 190.78 % | 2.245 K -4.55 % | 2.352 K 114.40 % | 1.097 K -73.98 % | 4.216 K -30.77 % | 6.090 K -0.73 % | 6.135 K 5.72 % | 5.803 K 530.08 % | 921.000 -71.38 % | 3.218 K | 0.000 | 0.000 -100.00 % | 154.082 K -47.84 % | 295.405 K 1 063.01 % | 25.400 K -93.67 % | 401.394 K -18.84 % | 494.583 K 0.96 % | 489.884 K -20.92 % | 619.494 K -31.94 % | 910.257 K 180.05 % | 325.029 K 885.23 % | 32.990 K 471.26 % | 5.775 K -49.44 % | 11.423 K 63.51 % | 6.986 K 30.31 % | 5.361 K 0.68 % | 5.325 K -5.08 % | 5.610 K -4.79 % | 5.892 K 83.95 % | 3.203 K -38.51 % | 5.209 K -75.96 % | 21.672 K 38.96 % | 15.596 K -86.07 % | 111.967 K 142.41 % | 46.189 K 37.54 % | 33.583 K -48.04 % | 64.634 K -96.52 % | 1.860 M 157.20 % | 722.994 K 8 090.71 % | 8.827 K 47.56 % | 5.982 K -23.60 % | 7.830 K -46.61 % | 14.665 K -27.69 % | 20.280 K 20.44 % | 16.838 K -65.15 % | 48.320 K 329.51 % | 11.250 K -79.55 % | 55.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 4.193 M 83.66 % | 2.283 M 1.14 % | 2.257 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 % | 289.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.037 K 24.63 % | 274.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.388 K 1 854.17 % | 31.184 K 9.14 % | 28.572 K 142.94 % | 11.761 K -49.92 % | 23.485 K -30.93 % | 34.003 K 5.75 % | 32.153 K 83.61 % | 17.512 K -14.84 % | 20.563 K -42.49 % | 35.758 K -17.49 % | 43.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 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 -100.00 % | 4.877 K -99.22 % | 622.424 K -19.41 % | 772.317 K 158.74 % | 298.491 K 611.23 % | 41.968 K -91.22 % | 478.223 K 153.27 % | 188.816 K 43.74 % | 131.360 K 39.65 % | 94.065 K 89.84 % | 49.550 K -26.07 % | 67.023 K -44.89 % | 121.617 K 154.45 % | 47.796 K -7.57 % | 51.709 K 314.77 % | 12.467 K 110.34 % | 5.927 K -77.69 % | 26.569 K 2 556.90 % | 1.000 K -87.11 % | 7.755 K 28.22 % | 6.048 K 1 628.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.900 M 3.17 % | 14.443 M 1.01 % | 14.298 M -0.19 % | 14.325 M 1.00 % | 14.184 M | 0.000 | 0.000 -100.00 % | 13.151 M | 0.000 -100.00 % | 12.309 M 15.92 % | 10.618 M 0.40 % | 10.576 M 6.24 % | 9.955 M 0.95 % | 9.861 M 5.08 % | 9.384 M 2.24 % | 9.178 M 1.85 % | 9.012 M 3.27 % | 8.726 M 1.95 % | 8.559 M | 0.000 -100.00 % | 8.499 M 0.66 % | 8.443 M 0.08 % | 8.436 M 0.14 % | 8.424 M 0.22 % | 8.406 M -82.84 % | 48.977 M 489.91 % | 8.303 M -83.05 % | 48.977 M 0.00 % | 48.977 M 0.00 % | 48.977 M -15.05 % | 57.655 M 4.69 % | 55.071 M 12.73 % | 48.851 M 0.00 % | 48.851 M 17.73 % | 41.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.00 % | 29.087 M 0.01 % | 29.083 M 0.32 % | 28.991 M 1.42 % | 28.585 M -14.06 % | 33.263 M 16.41 % | 28.574 M -11.33 % | 32.226 M 85.72 % | 17.352 M 6.24 % | 16.333 M 15.03 % | 14.199 M -10.69 % | 15.898 M 0.00 % | 15.898 M 0.00 % | 15.898 M 0.00 % | 15.898 M 3.08 % | 15.423 M 0.00 % | 15.423 M 0.00 % | 15.423 M 0.00 % | 15.423 M -5.69 % | 16.354 M 0.41 % | 16.286 M 0.28 % | 16.241 M 4.51 % | 15.539 M 15.70 % | 13.431 M 11.67 % | 12.027 M 40.99 % | 8.530 M 18.61 % | 7.192 M -1.21 % | 7.280 M 16.01 % | 6.275 M 0.02 % | 6.274 M 0.00 % | 6.274 M 5.19 % | 5.965 M 4.94 % | 5.684 M 153.94 % | 2.238 M 18.14 % | 1.895 M 0.00 % | 1.895 M 23.91 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.633 M -54.19 % | 5.748 M 139.39 % | 2.401 M -29.97 % | 3.429 M -6.01 % | 3.649 M -38.80 % | 5.961 M 41.74 % | 4.206 M -41.64 % | 7.207 M -39.00 % | 11.815 M -33.78 % | 17.841 M 14.33 % | 15.606 M -14.84 % | 18.325 M 317.77 % | 4.386 M -34.48 % | 6.694 M 67.97 % | 3.985 M -27.88 % | 5.526 M -23.47 % | 7.221 M -11.25 % | 8.136 M -10.54 % | 9.095 M -5.87 % | 9.662 M -4.77 % | 10.146 M -5.49 % | 10.736 M -2.85 % | 11.051 M -3.14 % | 11.409 M -2.18 % | 11.663 M -4.38 % | 12.198 M -3.73 % | 12.670 M -4.49 % | 13.265 M -13.89 % | 15.405 M -4.40 % | 16.114 M -10.59 % | 18.022 M -0.29 % | 18.074 M -3.05 % | 18.642 M -2.60 % | 19.139 M 181.77 % | 6.793 M 4.14 % | 6.523 M 3 889.11 % | 163.510 K -18.54 % | 200.723 K -10.20 % | 223.518 K -8.34 % | 243.859 K -59.22 % | 597.926 K -8.34 % | 652.360 K -5.11 % | 687.456 K -2.30 % | 703.625 K -3.91 % | 732.268 K -8.40 % | 799.448 K -4.43 % | 836.528 K -7.69 % | 906.189 K -17.49 % | 1.098 M -10.52 % | 1.227 M -8.21 % | 1.337 M -90.71 % | 14.394 M 3.13 % | 13.957 M -11.33 % | 15.740 M -5.41 % | 16.642 M 1.04 % | 16.471 M 1 210.75 % | 1.257 M 378.92 % | 262.381 K -18.35 % | 321.333 K -13.42 % | 371.142 K -18.05 % | 452.896 K -21.96 % | 580.373 K -18.75 % | 714.286 K 96.48 % | 363.541 K -83.09 % | 2.150 M -3.48 % | 2.228 M -4.80 % | 2.340 M -4.20 % | 2.443 M -44.34 % | 4.389 M -33.23 % | 6.573 M 10.55 % | 5.946 M -3.85 % | 6.184 M 22.29 % | 5.057 M 176.24 % | 1.831 M 93.67 % | 945.204 K -9.86 % | 1.049 M 258.22 % | 292.709 K -44.59 % | 528.307 K -24.10 % | 696.100 K -76.90 % | 3.014 M -17.69 % | 3.662 M 990.55 % | 335.767 K 73.29 % | 193.762 K -19.13 % | 239.611 K 10 987.97 % | 2.161 K -2.83 % | 2.224 K -39.40 % | 3.670 K 163.65 % | 1.392 K -21.97 % | 1.784 K -8.32 % | 1.946 K -16.84 % | 2.340 K -61.32 % | 6.050 K -32.16 % | 8.918 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
| 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.036 K -36.81 % | -260.233 K -63.69 % | -158.976 K -1 012.27 % | -14.293 K 93.46 % | -218.556 K -456.96 % | -39.241 K -136.58 % | 107.274 K 568.47 % | -22.899 K -211.69 % | 20.503 K 151.30 % | -39.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.178 K -81.97 % | 39.808 K -31.13 % | 57.799 K -52.81 % | 122.469 K -44.83 % | 221.989 K -38.02 % | 358.157 K -26.04 % | 484.242 K -56.77 % | 1.120 M 1 243.64 % | 83.370 K -48.01 % | 160.370 K 170 461.02 % | 94.025 -38.60 % | 153.134 -25.52 % | 205.606 18.85 % | 172.992 -50.42 % | 348.943 2 050.52 % | 16.226 -36.42 % | 25.522 -41.46 % | 43.597 -22.14 % | 55.992 699.20 % | 7.006 103.52 % | -198.862 -402.25 % | 65.794 24.69 % | 52.767 5.03 % | 50.239 -62.53 % | 134.071 -40.21 % | 224.222 -34.23 % | 340.922 -32.94 % | 508.406 -41.91 % | 875.132 -25.84 % | 1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.505 | 0.000 -100.00 % | 3.464 -58.43 % | 8.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -337.841 K -122.41 % | 1.507 M 1 482.81 % | -108.997 K -113.39 % | 813.767 K 205.71 % | -769.801 K -148.84 % | 1.576 M 3 047.32 % | -53.478 K -157.44 % | 93.099 K 122.67 % | -410.582 K -1 208.03 % | 37.055 K -46.37 % | 69.091 K -90.42 % | 721.320 K 446.62 % | 131.959 K -40.10 % | 220.295 K -2.22 % | 225.286 K 186.59 % | -260.161 K -160.44 % | -99.892 K -286.90 % | 53.446 K 388.58 % | 10.939 K -61.34 % | 28.299 K 148.45 % | -58.403 K 55.47 % | -131.162 K -828.96 % | 17.993 K -45.47 % | 32.995 K 39.48 % | 23.655 K 136.09 % | -65.552 K -50.19 % | -43.646 K -119.10 % | 228.484 K 199.20 % | -230.330 K -136.68 % | -97.315 K 23.34 % | -126.937 K -242.74 % | 88.930 K 189.70 % | -99.143 K -428.93 % | 30.141 K 177.29 % | 10.870 K 18.78 % | 9.151 K 185.30 % | -10.728 K -320.38 % | -2.552 K -112.28 % | 20.789 K 359.31 % | -8.017 K 12.15 % | -9.126 K -221.79 % | 7.493 K 61.21 % | 4.648 K -76.68 % | 19.928 K 265.51 % | -12.040 K -109.37 % | 128.525 K -76.17 % | 539.335 K 134.52 % | 229.970 K 135.36 % | -650.445 K -610.01 % | 127.535 K 422.78 % | -39.511 K -133.11 % | 119.315 K -67.83 % | 370.889 K -35.54 % | 575.393 K 208.35 % | -531.071 K -328.32 % | -123.989 K -289.60 % | 65.394 K 228.84 % | 19.886 K 360.32 % | 4.320 K 135.75 % | -12.085 K -268.67 % | 7.165 K 156.75 % | -12.625 K -304.59 % | 6.171 K 139.34 % | -15.688 K -156.36 % | 27.835 K 1 232.42 % | -2.458 K -116.21 % | 15.168 K 102.97 % | -510.283 K -145.14 % | -208.160 K -144.93 % | 463.254 K -7.84 % | 502.655 K -55.93 % | 1.141 M 232.68 % | -859.723 K -29.23 % | -665.285 K -2 006.59 % | 34.894 K -29.93 % | 49.796 K 851.41 % | -6.627 K 81.94 % | -36.701 K -103.47 % | 1.058 M 244.40 % | -732.651 K -216.39 % | -231.565 K -1 965.70 % | -11.210 K -132.25 % | 34.758 K 227.66 % | -27.227 K -223.48 % | -8.417 K -376.42 % | 3.045 K -30.16 % | 4.360 K -4.66 % | 4.573 K 791.83 % | -661.000 15.58 % | -783.000 -2 009.76 % | 41.000 100.55 % | -7.429 K -777.10 % | -847.000 -81.76 % | -466.000 -105.27 % | 8.836 K |
| Accounts receivables | -1.663 K -147.28 % | 3.517 K 344.07 % | 792.000 -54.74 % | 1.750 K -93.09 % | 25.309 K 407.30 % | -8.236 K -5 079.87 % | -159.000 -100.32 % | 49.913 K 1 281.65 % | -4.224 K 74.72 % | -16.709 K 52.63 % | -35.276 K -570.16 % | 7.503 K 140.46 % | -18.544 K -114.03 % | 132.171 K 627.73 % | 18.162 K 121.82 % | -83.252 K -101.06 % | -41.407 K -6 888.03 % | 610.000 103.53 % | -17.301 K -35.88 % | -12.733 K -150.38 % | 25.274 K 291.14 % | -13.223 K -1.79 % | -12.990 K -165.80 % | 19.741 K -1.97 % | 20.138 K 159.74 % | -33.711 K -322.69 % | 15.138 K -93.42 % | 230.000 K 237.88 % | 68.072 K 2 705.13 % | -2.613 K -1 916.13 % | 143.877 -98.73 % | 11.353 K 105.75 % | -197.488 K -1 223.03 % | -14.927 K 41.30 % | -25.429 K -493.72 % | -4.283 K -4 102.80 % | 107.000 108.53 % | -1.255 K -140.24 % | 3.119 K 66.44 % | 1.874 K 4 064.44 % | 45.000 113.55 % | -332.000 -17 644.52 % | -1.871 -109.45 % | 19.804 99 120.00 % | -0.020 -100.01 % | 138.108 672.14 % | -24.139 -117.08 % | 141.323 383.11 % | 29.253 -68.30 % | 92.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.689 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 % | -661.000 15.58 % | -783.000 -2 009.76 % | 41.000 | 0.000 100.00 % | -1.249 K -44.06 % | -867.000 -108.64 % | 10.040 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -259.687 K -656.96 % | 46.626 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 % | 33.715 K 194.77 % | -35.575 K -142.77 % | 83.183 K | 0.000 -100.00 % | 203.081 K | 0.000 -100.00 % | 43.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -336.178 K -122.36 % | 1.504 M 1 469.63 % | -109.789 K -113.52 % | 812.017 K 202.13 % | -795.110 K -150.18 % | 1.584 M 3 071.55 % | -53.319 K -223.46 % | 43.186 K 110.63 % | -406.358 K -855.82 % | 53.764 K -48.49 % | 104.367 K -85.38 % | 713.817 K 374.29 % | 150.503 K 70.79 % | 88.124 K -57.45 % | 207.124 K 235.56 % | -152.795 K -161.26 % | -58.485 K -210.69 % | 52.836 K 87.10 % | 28.240 K -31.18 % | 41.032 K 149.04 % | -83.677 K 29.05 % | -117.939 K -480.66 % | 30.983 K 133.76 % | 13.254 K 276.86 % | 3.517 K 111.05 % | -31.841 K 45.83 % | -58.784 K -3 775.02 % | -1.517 K 96.08 % | -38.715 K 72.61 % | -141.328 K -82 809.29 % | -170.461 -100.22 % | 77.577 K -21.12 % | 98.345 K 118.21 % | 45.068 K 24.16 % | 36.299 K 170.20 % | 13.434 K 223.99 % | -10.835 K -735.39 % | -1.297 K -107.34 % | 17.670 K 278.65 % | -9.891 K -7.85 % | -9.171 K -217.20 % | 7.825 K 408 943.39 % | 1.913 -39.75 % | 3.175 0.00 % | 3.175 258.51 % | -2.003 82.95 % | -11.745 -291.32 % | 6.139 0.34 % | 6.118 -99.99 % | 93.820 K 2 483.64 % | -3.936 K -110.89 % | 36.132 K | 0.000 -100.00 % | 372.312 K | 0.000 100.00 % | -167.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.999 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 % | 34.758 K | 0.000 | 0.000 -100.00 % | 3.045 K -30.16 % | 4.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 0.25 % | 401.000 133.31 % | -1.204 K |
| Other non cash items | 668.863 K 159.31 % | 257.944 K -90.26 % | 2.648 M 1 864.70 % | 134.797 K -57.55 % | 317.580 K -45.32 % | 580.748 K -8.53 % | 634.901 K 883.18 % | 64.576 K -93.59 % | 1.008 M 5 841.23 % | -17.549 K 51.66 % | -36.305 K -204.60 % | 34.707 K 486.49 % | -8.980 K -17.29 % | -7.656 K -146.80 % | 16.360 K 135.19 % | -46.486 K -17 508.33 % | -264.000 89.95 % | -2.628 K -104.70 % | 55.937 K 66.09 % | 33.678 K -46.96 % | 63.491 K 128.45 % | -223.168 K -1 141.34 % | -17.978 K 77.98 % | -81.626 K 6.82 % | -87.599 K -292.52 % | -22.317 K 88.47 % | -193.626 K -118.16 % | 1.066 M 546.23 % | -239.000 K -1 324.01 % | 19.526 K 113.07 % | -149.412 K -259.27 % | -41.588 K -401.91 % | -8.286 K 45.34 % | -15.158 K -107.32 % | 206.960 K 8 375.09 % | -2.501 K -217.36 % | 2.131 K 462.41 % | -588.000 26.59 % | -801.000 -100.25 % | 323.943 K 190 654.71 % | -170.000 73.52 % | -642.000 90.40 % | -6.687 K -2 096.12 % | 335.000 1 096.43 % | 28.000 105.06 % | -553.000 -101.73 % | 31.978 K 81.82 % | 17.588 K 305.35 % | -8.565 K -815.06 % | -936.000 -100.01 % | 13.331 M 855 187.30 % | -1.559 K -100.09 % | 1.702 M 675 442.46 % | -252.000 99.91 % | -268.200 K -18 694.67 % | -1.427 K 38.73 % | -2.329 K -120.28 % | 11.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 M | 0.000 | 0.000 100.00 % | -997.997 K -175.21 % | 1.327 M -31.56 % | 1.939 M 335.70 % | 445.004 K -75.15 % | 1.791 M 475.35 % | 311.281 K 12.74 % | 276.103 K -2.24 % | 282.419 K 419.64 % | -88.356 K -149.94 % | 176.911 K 6 815.99 % | 2.558 K | 0.000 -100.00 % | 1.953 M 2 447.50 % | 76.646 K -50.19 % | 153.869 K | 0.000 | 0.000 -100.00 % | 95.130 K 150 900.00 % | 63.000 -1.56 % | 64.000 | 0.000 100.00 % | -698.000 -300.00 % | 349.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.279 M -251.12 % | -1.788 M -24.79 % | -1.433 M -110.82 % | -679.712 K 71.94 % | -2.423 M 5.28 % | -2.558 M 4.38 % | -2.675 M 39.94 % | -4.454 M 20.67 % | -5.614 M -43.27 % | -3.919 M -15.23 % | -3.401 M -51.23 % | -2.249 M -1.78 % | -2.209 M 1.24 % | -2.237 M -50.02 % | -1.491 M 13.13 % | -1.717 M -26.40 % | -1.358 M -8.63 % | -1.250 M -111.67 % | -590.618 K -37.34 % | -430.055 K 10.32 % | -479.525 K 29.05 % | -675.910 K -65.08 % | -409.452 K -37.02 % | -298.835 K 42.69 % | -521.476 K -1.20 % | -515.289 K 22.58 % | -665.562 K 17.41 % | -805.830 K 35.62 % | -1.252 M -189.54 % | -432.297 K 23.93 % | -568.267 K -42.68 % | -398.283 K 20.44 % | -500.600 K -80.10 % | -277.955 K 19.89 % | -346.972 K -1 119.67 % | -28.448 K 35.03 % | -43.789 K -53.39 % | -28.547 K -66.32 % | -17.164 K 35.03 % | -26.417 K 50.36 % | -53.212 K -76.81 % | -30.095 K -8.06 % | -27.849 K -422.59 % | -5.329 K 91.67 % | -63.997 K -164.99 % | 98.472 K -81.91 % | 544.221 K 230.70 % | 164.564 K 123.17 % | -710.354 K -1 313.26 % | 58.549 K 656.97 % | -10.512 K 84.61 % | -68.326 K -206.22 % | 64.327 K -63.94 % | 178.396 K 119.63 % | -908.723 K -133.71 % | -388.817 K -638.72 % | -52.634 K -2.60 % | -51.301 K 52.81 % | -108.719 K -35.09 % | -80.479 K 35.90 % | -125.543 K 0.01 % | -125.550 K 4.92 % | -132.050 K 5.77 % | -140.139 K -102.04 % | -69.362 K 29.97 % | -99.041 K 41.80 % | -170.187 K 70.52 % | -577.337 K -66.44 % | -346.871 K -195.60 % | 362.826 K 6.49 % | 340.727 K -64.73 % | 966.069 K 184.68 % | -1.141 M -27.94 % | -891.681 K -756.07 % | -104.160 K -61.97 % | -64.309 K 70.93 % | -221.205 K -49.47 % | -147.991 K -136.86 % | 401.491 K 136.61 % | -1.097 M -93.83 % | -565.843 K -251.41 % | -161.019 K -283.84 % | -41.950 K 70.51 % | -142.233 K -611.13 % | -20.001 K -688.06 % | -2.538 K -206.89 % | -827.000 88.11 % | -6.954 K -15 353.33 % | -45.000 98.79 % | -3.710 K -29.36 % | -2.868 K 17.75 % | -3.487 K 6.11 % | -3.714 K 55.38 % | -8.324 K -297.14 % | -2.096 K |
| Investments in property plant and equipment | 21.636 K | 0.000 100.00 % | -830.580 K | 0.000 | 0.000 100.00 % | -472.920 K -38.32 % | -341.900 K 15.90 % | -406.560 K -400.66 % | -81.204 K -120.05 % | -36.903 K 93.41 % | -560.141 K -32.82 % | -421.723 K -79.39 % | -235.081 K -472.42 % | -41.068 K 84.54 % | -265.651 K 36.32 % | -417.157 K -124.42 % | -185.886 K 9.03 % | -204.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 K 96.07 % | -89.372 K -116.51 % | -41.279 K 91.13 % | -465.297 K 7.55 % | -503.304 K -57.15 % | -320.269 K -15.52 % | -277.236 K -110 045.41 % | -251.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.035 K -6 532.69 % | 156.000 200.00 % | -156.000 84.40 % | -1.000 K | 0.000 100.00 % | -8.306 K 89.13 % | -76.397 K 4.50 % | -80.000 K -6.00 % | -75.471 K 48.87 % | -147.605 K -377.36 % | -30.921 K 91.67 % | -371.221 K 65.42 % | -1.073 M 72.92 % | -3.964 M -216.41 % | -1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M 254.97 % | -1.971 M -80.78 % | -1.090 M -16 312.27 % | -6.644 K -149.40 % | -2.664 K -379.14 % | -556.000 83.80 % | -3.433 K -193.67 % | -1.169 K 99.88 % | -1.005 M -237.20 % | -298.171 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 119.592 225.26 % | -95.478 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.318 K 77.90 % | -42.160 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 | 0.000 100.00 % | -103.341 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 |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.947 K -8.37 % | 8.673 K -78.84 % | 40.986 K -55.46 % | 92.017 K 766.94 % | 10.614 K 22 609.57 % | 46.738 127.23 % | 20.569 -99.97 % | 76.440 K 57 789.79 % | 132.044 -99.91 % | 145.585 K 6.11 % | 137.196 K 227.84 % | 41.849 K 319.33 % | 9.980 K 30.36 % | 7.656 K -93.81 % | 123.735 K 239.10 % | -88.955 K -615.11 % | 17.269 K 52.07 % | 11.356 K 93 157.78 % | 12.177 -3.43 % | 12.609 -3.47 % | 13.062 -72.12 % | 46.856 -17.54 % | 56.823 -99.91 % | 60.515 K 95 650.07 % | 63.201 -2.50 % | 64.824 -28.00 % | 90.032 -99.86 % | 62.834 K -7.61 % | 68.009 K 348.38 % | -27.381 K -30 603.32 % | 89.764 100.02 % | -457.284 K -9 011.06 % | -5.019 K -131.74 % | 15.812 K 109.53 % | -166.005 K -94.40 % | -85.395 K -149 815 889.47 % | 0.057 -88.51 % | 0.496 -99.91 % | 550.000 -36.78 % | 870.000 195.92 % | 294.000 | 0.000 -100.00 % | 50.001 K 78 026.56 % | 64.000 | 0.000 -100.00 % | 1.132 112.40 % | -9.127 -100.01 % | 107.985 K 966.31 % | 10.127 K 971.64 % | 945.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 K -23.67 % | 3.304 K 100.15 % | -2.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.200 K 14.33 % | -276.881 K 61.89 % | -726.609 K 48.53 % | -1.412 M 39.96 % | -2.351 M -39 932.30 % | -5.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.936 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 |
| Net cash used for investing activites | 29.583 K 241.09 % | 8.673 K 101.10 % | -789.594 K -958.10 % | 92.017 K 766.94 % | 10.614 K 102.24 % | -472.920 K -38.32 % | -341.900 K -3.57 % | -330.120 K -306.53 % | -81.204 K -174.72 % | 108.682 K 125.70 % | -422.945 K -11.34 % | -379.874 K -67.27 % | -227.101 K -579.70 % | -33.412 K 76.46 % | -141.916 K 71.96 % | -506.112 K -200.15 % | -168.617 K 12.63 % | -192.981 K -1 684.80 % | 12.177 K -3.43 % | 12.609 K -3.47 % | 13.062 K -72.12 % | 46.856 K -17.54 % | 56.823 K -9.07 % | 62.489 K -1.13 % | 63.201 K -2.50 % | 64.824 K -28.00 % | 90.032 K 80.05 % | 50.003 K 178.72 % | -63.523 K 7.48 % | -68.660 K 81.72 % | -375.533 K 17.88 % | -457.284 K -40.58 % | -325.288 K -24.43 % | -261.424 K -57.48 % | -166.005 K -94.40 % | -85.395 K -149 915.79 % | 57.000 -88.51 % | 496.000 -9.82 % | 550.000 -36.78 % | 870.000 195.92 % | 294.000 102.93 % | -10.035 K -120.01 % | 50.157 K 54 618.48 % | -92.000 90.80 % | -1.000 K -188.34 % | 1.132 K 106.49 % | -17.433 K -155.19 % | 31.588 K 145.21 % | -69.873 K 6.24 % | -74.526 K 46.23 % | -138.596 K -504.67 % | -22.921 K 93.83 % | -371.221 K 65.33 % | -1.071 M 72.96 % | -3.961 M -66.86 % | -2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 100.00 % | -237.200 K 14.33 % | -276.882 K 61.89 % | -726.609 K 48.53 % | -1.412 M -300.57 % | 703.851 K 135.60 % | -1.977 M -81.32 % | -1.090 M -16 312.27 % | -6.644 K -149.40 % | -2.664 K -379.14 % | -556.000 83.80 % | -3.433 K -193.67 % | -1.169 K 99.88 % | -1.012 M -239.52 % | -298.171 K 32.01 % | -438.541 K | 0.000 100.00 % | -70.812 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 |
| Debt repayment | 2.296 M -53.26 % | 4.911 M 94.13 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.814 M -184.93 % | 16.266 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 -100.00 % | 609.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.001 K 702.29 % | 2.493 K 34.54 % | 1.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 |
| Common stock issued | 1.212 M | 0.000 | 0.000 -100.00 % | 537.939 K 959.14 % | -62.614 K -101.29 % | 4.870 M | 0.000 | 0.000 -100.00 % | 706.000 -99.99 % | 5.739 M 1 047.76 % | 500.000 K -96.93 % | 16.266 M | 0.000 -100.00 % | 5.045 M | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K -79.84 % | 24.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.902 K -72.90 % | 472.017 K | 0.000 | 0.000 -100.00 % | 488.658 K -93.48 % | 7.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.750 K -39.80 % | 669.000 K -3.12 % | 690.537 K -80.76 % | 3.590 M 275.42 % | 956.250 K | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 -100.00 % | 133.272 K -36.20 % | 208.875 K -93.82 % | 3.381 M 883.95 % | 343.623 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -257.827 K -232.22 % | 195.000 K -12.87 % | 223.800 K 1 346.67 % | 15.470 K -93.23 % | 228.434 K 507.22 % | -56.096 K 1.09 % | -56.712 K 0.00 % | -56.713 K -1.10 % | -56.096 K -1.11 % | -55.479 K -100.39 % | 14.267 M 39 730.06 % | -36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K -79.84 % | 24.800 K 41.71 % | 17.500 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 -100.00 % | 12.748 M | 0.000 100.00 % | -609.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -869.000 K -265.89 % | -237.500 K 35.71 % | -369.401 K -469.40 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.260 K | 0.000 100.00 % | -328.242 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 K | 0.000 | 0.000 | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.250 M -36.35 % | 5.106 M 85.43 % | 2.754 M 397.57 % | 553.409 K 233.74 % | 165.820 K -96.60 % | 4.870 M 1 733.36 % | -298.167 K -425.75 % | -56.713 K -8 133.00 % | 706.000 -99.99 % | 5.683 M 1 155.88 % | 452.534 K -97.21 % | 16.230 M | 0.000 -100.00 % | 5.045 M | 0.000 -100.00 % | 12.500 K 150.00 % | 5.000 K -79.84 % | 24.800 K 141 614.29 % | 17.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.748 M 83.26 % | 6.956 M 9.60 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.388 K | 0.000 -100.00 % | 609.388 K | 0.000 -100.00 % | 127.902 K -72.01 % | 457.017 K 2 946.78 % | 15.000 K | 0.000 -100.00 % | 488.658 K -93.48 % | 7.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.750 K 301.38 % | -200.000 K -111.49 % | 1.741 M -45.96 % | 3.221 M 204.91 % | 1.056 M | 0.000 -100.00 % | 825.000 K 65 376.19 % | 1.260 K | 0.000 -100.00 % | 56.000 K -73.19 % | 208.875 K -93.33 % | 3.130 M 810.91 % | 343.623 K | 0.000 -100.00 % | 313.270 K 1 466.27 % | 20.001 K 702.29 % | 2.493 K 34.54 % | 1.853 K -73.18 % | 6.909 K | 0.000 | 0.000 | 0.000 100.00 % | -1.350 K -400.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 |
| Effect of forex changes on cash | -33.390 K -770.89 % | 4.977 K 117.34 % | -28.699 K -1 619.27 % | 1.889 K -96.12 % | 48.726 K 178.76 % | -61.866 K -217.07 % | 52.844 K 170.88 % | -74.552 K -629.64 % | 14.076 K 724.12 % | 1.708 K -97.15 % | 59.887 K 362.01 % | -22.857 K 68.50 % | -72.559 K -289.93 % | 38.204 K 174.38 % | -51.364 K -314.03 % | 23.998 K 190.94 % | -26.388 K -125.23 % | -11.716 K 83.03 % | -69.020 K -47.52 % | -46.787 K 39.83 % | -77.759 K -143.80 % | 177.522 K 557.52 % | -38.801 K -264.72 % | 23.556 K 155.05 % | -42.787 K 3.21 % | -44.207 K -143.05 % | 102.686 K 263.43 % | -62.830 K -136.15 % | 173.827 K 338.42 % | -72.908 K -280.14 % | 40.474 K 465.72 % | -11.067 K 58.82 % | -26.876 K -418.14 % | -5.187 K -74 000.00 % | -7.000 -100.32 % | 2.218 K 201.37 % | -2.188 K -2 478.26 % | 92.000 -63.35 % | 251.000 -51.82 % | 521.000 520.16 % | -124.000 -119.31 % | 642.000 -61.92 % | 1.686 K 522.56 % | -399.000 -1 325.00 % | -28.000 95.16 % | -579.000 -513.57 % | 140.000 833.33 % | 15.000 103.42 % | -439.000 -4 777.78 % | -9.000 74.29 % | -35.000 71.54 % | -123.000 -195.35 % | 129.000 160.56 % | -213.000 -102.35 % | 9.058 K 202.41 % | -8.845 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 |
| Net change in cash | -3.032 M -191.02 % | 3.331 M 563.22 % | 502.322 K 1 650.52 % | -32.397 K 98.53 % | -2.197 M -223.60 % | 1.778 M 154.50 % | -3.262 M 33.63 % | -4.915 M 13.48 % | -5.681 M -402.96 % | 1.875 M 156.63 % | -3.311 M -124.38 % | 13.579 M 641.20 % | -2.509 M -189.21 % | 2.813 M 266.96 % | -1.685 M 22.95 % | -2.186 M -41.22 % | -1.548 M -8.25 % | -1.430 M -127.01 % | -629.961 K -35.70 % | -464.233 K 14.70 % | -544.222 K -20.53 % | -451.532 K -15.35 % | -391.430 K -83.95 % | -212.790 K 57.53 % | -501.062 K -1.29 % | -494.672 K -4.62 % | -472.844 K 42.24 % | -818.657 K 28.27 % | -1.141 M -98.89 % | -573.865 K 36.47 % | -903.326 K -4.23 % | -866.634 K -1.63 % | -852.763 K -106.99 % | 12.203 M 2 478.90 % | -512.984 K -108.23 % | 6.235 M 13 678.78 % | -45.920 K -64.24 % | -27.959 K -70.87 % | -16.363 K 34.62 % | -25.026 K 52.82 % | -53.042 K -34.32 % | -39.488 K -264.57 % | 23.994 K 512.27 % | -5.820 K 91.05 % | -65.025 K -165.67 % | 99.025 K 220.09 % | -82.460 K -142.04 % | 196.167 K 214.53 % | -171.278 K -971.42 % | -15.986 K 24.74 % | -21.241 K -105.81 % | 365.647 K 225.32 % | -291.765 K 67.32 % | -892.678 K 79.58 % | -4.372 M -192.65 % | 4.719 M 661.60 % | 619.567 K 1 307.71 % | -51.301 K 4.50 % | -53.719 K 33.25 % | -80.479 K 35.90 % | -125.543 K 0.01 % | -125.550 K -136.74 % | 341.683 K 343.82 % | -140.139 K -102.04 % | -69.362 K 29.97 % | -99.041 K 75.69 % | -407.387 K 52.31 % | -854.219 K 20.43 % | -1.073 M -66.15 % | -646.107 K -176.50 % | 844.578 K 15.78 % | 729.438 K -26.27 % | 989.322 K 526.45 % | 157.925 K 247.84 % | -106.824 K -114.05 % | 760.135 K 440.29 % | -223.378 K -49.76 % | -149.160 K 73.12 % | -554.874 K 53.22 % | -1.186 M -155.80 % | 2.126 M 1 064.11 % | 182.604 K 261.94 % | -112.762 K -165.93 % | 171.037 K | 0.000 100.00 % | -45.000 -104.39 % | 1.026 K 2 380.00 % | -45.000 0.00 % | -45.000 98.79 % | -3.710 K -29.36 % | -2.868 K 40.71 % | -4.837 K -48.19 % | -3.264 K 58.55 % | -7.874 K -378.37 % | -1.646 K |
| Cash at beginning of period | 3.870 M 618.91 % | 538.284 K 1 396.81 % | 35.962 K -47.39 % | 68.359 K -96.98 % | 2.266 M 364.31 % | 487.970 K -86.99 % | 3.750 M -56.72 % | 8.665 M -39.60 % | 14.346 M 15.04 % | 12.471 M -20.98 % | 15.782 M 616.43 % | 2.203 M -53.25 % | 4.712 M 148.08 % | 1.899 M -47.00 % | 3.584 M -37.89 % | 5.770 M -21.15 % | 7.318 M -16.35 % | 8.748 M -6.72 % | 9.378 M -4.72 % | 9.842 M -5.24 % | 10.386 M -4.17 % | 10.838 M -3.49 % | 11.229 M -1.86 % | 11.442 M -4.20 % | 11.943 M -3.98 % | 12.438 M -3.66 % | 12.911 M -5.96 % | 13.729 M -7.68 % | 14.871 M -3.72 % | 15.445 M -5.53 % | 16.348 M -5.03 % | 17.215 M -4.72 % | 18.067 M 208.11 % | 5.864 M -8.04 % | 6.377 M 4 402.21 % | 141.642 K -24.48 % | 187.562 K -12.97 % | 215.521 K -7.06 % | 231.884 K -9.74 % | 256.910 K -17.11 % | 309.952 K -11.30 % | 349.440 K 7.37 % | 325.446 K -1.76 % | 331.266 K -16.41 % | 396.291 K 33.31 % | 297.266 K -21.72 % | 379.726 K 106.87 % | 183.559 K -48.27 % | 354.837 K -4.31 % | 370.823 K -5.42 % | 392.064 K 1 384.14 % | 26.417 K -91.70 % | 318.182 K -73.72 % | 1.211 M -78.31 % | 5.582 M 546.23 % | 863.853 K 253.62 % | 244.286 K -17.36 % | 295.587 K -15.38 % | 349.306 K -18.73 % | 429.785 K -22.61 % | 555.328 K -18.44 % | 680.878 K 100.73 % | 339.195 K -29.24 % | 479.334 K -12.64 % | 548.696 K -15.29 % | 647.737 K -38.61 % | 1.055 M -44.74 % | 1.909 M -35.99 % | 2.983 M -17.80 % | 3.629 M 30.33 % | 2.784 M 35.50 % | 2.055 M 92.84 % | 1.066 M 17.40 % | 907.667 K -10.53 % | 1.014 M 298.85 % | 254.356 K -46.76 % | 477.734 K -23.79 % | 626.894 K -46.95 % | 1.182 M -50.09 % | 2.368 M 877.88 % | 242.143 K 306.70 % | 59.539 K -65.44 % | 172.301 K 13 531.41 % | 1.264 K 0.00 % | 1.264 K -3.44 % | 1.309 K 362.54 % | 283.000 -38.88 % | 463.000 -8.86 % | 508.000 -87.96 % | 4.218 K -40.47 % | 7.086 K -40.57 % | 11.923 K -21.49 % | 15.187 K -34.14 % | 23.061 K -6.66 % | 24.707 K |
| Cash at end of period | 837.506 K -78.36 % | 3.870 M 618.91 % | 538.284 K 1 396.81 % | 35.962 K -47.39 % | 68.359 K -96.98 % | 2.266 M 364.31 % | 487.970 K -86.99 % | 3.750 M -56.72 % | 8.665 M -39.60 % | 14.346 M 15.04 % | 12.471 M -20.98 % | 15.782 M 616.43 % | 2.203 M -53.25 % | 4.712 M 148.08 % | 1.899 M -47.00 % | 3.584 M -37.89 % | 5.770 M -21.15 % | 7.318 M -16.35 % | 8.748 M -6.72 % | 9.378 M -4.72 % | 9.842 M -5.24 % | 10.386 M -4.17 % | 10.838 M -3.49 % | 11.229 M -1.86 % | 11.442 M -4.20 % | 11.943 M -3.98 % | 12.438 M -3.66 % | 12.911 M -5.96 % | 13.729 M -7.68 % | 14.871 M -3.72 % | 15.445 M -5.53 % | 16.348 M -5.03 % | 17.215 M -4.72 % | 18.067 M 208.11 % | 5.864 M -8.04 % | 6.377 M 4 402.21 % | 141.642 K -24.48 % | 187.562 K -12.97 % | 215.521 K -7.06 % | 231.884 K -9.74 % | 256.910 K -17.11 % | 309.952 K -11.30 % | 349.440 K 7.37 % | 325.446 K -1.76 % | 331.266 K -16.41 % | 396.291 K 33.31 % | 297.266 K -21.72 % | 379.726 K 106.87 % | 183.559 K -48.27 % | 354.837 K -4.31 % | 370.823 K -5.42 % | 392.064 K 1 384.14 % | 26.417 K -91.70 % | 318.182 K -73.72 % | 1.211 M -78.31 % | 5.582 M 546.23 % | 863.853 K 253.62 % | 244.286 K -17.36 % | 295.587 K -15.38 % | 349.306 K -18.73 % | 429.785 K -22.61 % | 555.328 K -18.44 % | 680.878 K 100.73 % | 339.195 K -29.24 % | 479.334 K -12.64 % | 548.696 K -15.29 % | 647.737 K -38.61 % | 1.055 M -44.74 % | 1.909 M -35.99 % | 2.983 M -17.80 % | 3.629 M 30.33 % | 2.784 M 35.50 % | 2.055 M 92.84 % | 1.066 M 17.40 % | 907.667 K -10.53 % | 1.014 M 298.85 % | 254.356 K -46.76 % | 477.734 K -23.79 % | 626.894 K -46.95 % | 1.182 M -50.09 % | 2.368 M 877.88 % | 242.143 K 306.70 % | 59.539 K -65.44 % | 172.301 K 13 531.41 % | 1.264 K 0.00 % | 1.264 K -3.44 % | 1.309 K 213.16 % | 418.000 -9.72 % | 463.000 -8.86 % | 508.000 -87.96 % | 4.218 K -40.47 % | 7.086 K -40.57 % | 11.923 K -21.49 % | 15.187 K -34.14 % | 23.061 K |
| Operating cash flow | -6.279 M -251.12 % | -1.788 M -24.79 % | -1.433 M -110.82 % | -679.712 K 71.94 % | -2.423 M 5.28 % | -2.558 M 4.38 % | -2.675 M 39.94 % | -4.454 M 20.67 % | -5.614 M -43.27 % | -3.919 M -15.23 % | -3.401 M -51.23 % | -2.249 M -1.78 % | -2.209 M 1.24 % | -2.237 M -50.02 % | -1.491 M 13.13 % | -1.717 M -26.40 % | -1.358 M -8.63 % | -1.250 M -111.67 % | -590.618 K -37.34 % | -430.055 K 10.32 % | -479.525 K 29.05 % | -675.910 K -65.08 % | -409.452 K -37.02 % | -298.835 K 42.69 % | -521.476 K -1.20 % | -515.289 K 22.58 % | -665.562 K 17.41 % | -805.830 K 35.62 % | -1.252 M -189.54 % | -432.297 K 23.93 % | -568.267 K -42.68 % | -398.283 K 20.44 % | -500.600 K -80.10 % | -277.955 K 19.89 % | -346.972 K -1 119.67 % | -28.448 K 35.03 % | -43.789 K -53.39 % | -28.547 K -66.32 % | -17.164 K 35.03 % | -26.417 K 50.36 % | -53.212 K -76.81 % | -30.095 K -8.06 % | -27.849 K -422.59 % | -5.329 K 91.67 % | -63.997 K -164.99 % | 98.472 K -81.91 % | 544.221 K 230.70 % | 164.564 K 123.17 % | -710.354 K -1 313.26 % | 58.549 K 656.97 % | -10.512 K 84.61 % | -68.326 K -206.22 % | 64.327 K -63.94 % | 178.396 K 119.63 % | -908.723 K -133.71 % | -388.817 K -638.72 % | -52.634 K -2.60 % | -51.301 K 52.81 % | -108.719 K -35.09 % | -80.479 K 35.90 % | -125.543 K 0.01 % | -125.550 K 4.92 % | -132.050 K 5.77 % | -140.139 K -102.04 % | -69.362 K 29.97 % | -99.041 K 41.80 % | -170.187 K 70.52 % | -577.337 K -66.44 % | -346.871 K -195.60 % | 362.826 K 6.49 % | 340.727 K -64.73 % | 966.069 K 184.68 % | -1.141 M -27.94 % | -891.681 K -756.07 % | -104.160 K -61.97 % | -64.309 K 70.93 % | -221.205 K -49.47 % | -147.991 K -136.86 % | 401.491 K 136.61 % | -1.097 M -93.83 % | -565.843 K -251.41 % | -161.019 K -283.84 % | -41.950 K 70.51 % | -142.233 K -611.13 % | -20.001 K -688.06 % | -2.538 K -206.89 % | -827.000 88.11 % | -6.954 K -15 353.33 % | -45.000 98.79 % | -3.710 K -29.36 % | -2.868 K 17.75 % | -3.487 K 6.11 % | -3.714 K 55.38 % | -8.324 K -297.14 % | -2.096 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -830.580 K | 0.000 | 0.000 100.00 % | -472.920 K -38.32 % | -341.900 K 15.90 % | -406.560 K -400.66 % | -81.204 K -120.05 % | -36.903 K 93.41 % | -560.141 K -32.82 % | -421.723 K -79.39 % | -235.081 K -472.42 % | -41.068 K 84.54 % | -265.651 K 36.32 % | -417.157 K -124.42 % | -185.886 K 9.03 % | -204.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 K 96.07 % | -89.372 K -116.51 % | -41.279 K 91.13 % | -465.297 K 7.55 % | -503.304 K -57.15 % | -320.269 K -15.52 % | -277.236 K -110 045.41 % | -251.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.035 K -6 532.69 % | 156.000 200.00 % | -156.000 84.40 % | -1.000 K | 0.000 100.00 % | -8.306 K 89.13 % | -76.397 K 4.50 % | -80.000 K -6.00 % | -75.471 K 48.87 % | -147.605 K -377.36 % | -30.921 K 91.67 % | -371.221 K 65.42 % | -1.073 M 72.92 % | -3.964 M -216.41 % | -1.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M 254.97 % | -1.971 M -80.78 % | -1.090 M -16 312.27 % | -6.644 K -149.40 % | -2.664 K -379.14 % | -556.000 83.80 % | -3.433 K -193.67 % | -1.169 K 99.88 % | -1.005 M -237.20 % | -298.171 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 |
| Free CashFlow | -6.279 M -251.12 % | -1.788 M 21.00 % | -2.264 M -233.02 % | -679.712 K 71.94 % | -2.423 M 20.06 % | -3.031 M -0.46 % | -3.017 M 37.93 % | -4.860 M 14.66 % | -5.695 M -43.98 % | -3.956 M 0.13 % | -3.961 M -48.32 % | -2.670 M -9.24 % | -2.444 M -7.30 % | -2.278 M -29.67 % | -1.757 M 17.66 % | -2.134 M -38.20 % | -1.544 M -6.15 % | -1.454 M -146.26 % | -590.618 K -37.34 % | -430.055 K 10.32 % | -479.525 K 29.05 % | -675.910 K -65.08 % | -409.452 K -37.02 % | -298.835 K 42.69 % | -521.476 K -1.20 % | -515.289 K 22.58 % | -665.562 K 17.77 % | -809.343 K 39.65 % | -1.341 M -183.17 % | -473.576 K 54.18 % | -1.034 M -14.64 % | -901.587 K -9.83 % | -820.869 K -47.85 % | -555.191 K -59.89 % | -347.224 K -1 120.56 % | -28.448 K 35.03 % | -43.789 K -53.39 % | -28.547 K -66.32 % | -17.164 K 35.03 % | -26.417 K 50.36 % | -53.212 K -32.60 % | -40.130 K -44.91 % | -27.693 K -404.89 % | -5.485 K 91.56 % | -64.997 K -166.01 % | 98.472 K -81.63 % | 535.915 K 507.84 % | 88.167 K 111.16 % | -790.354 K -4 570.57 % | -16.922 K 89.30 % | -158.117 K -59.32 % | -99.247 K 67.66 % | -306.894 K 65.71 % | -894.987 K 81.63 % | -4.873 M -196.82 % | -1.642 M -3 018.89 % | -52.634 K -2.60 % | -51.301 K 52.81 % | -108.719 K -35.09 % | -80.479 K 35.90 % | -125.543 K 0.01 % | -125.550 K 5.83 % | -133.317 K 4.87 % | -140.139 K -102.04 % | -69.362 K 29.97 % | -99.041 K 41.80 % | -170.187 K 70.52 % | -577.338 K -66.44 % | -346.871 K -195.60 % | 362.826 K -89.32 % | 3.396 M 437.80 % | -1.005 M 54.95 % | -2.231 M -148.38 % | -898.325 K -740.94 % | -106.824 K -64.69 % | -64.865 K 71.12 % | -224.638 K -50.60 % | -149.160 K 75.30 % | -603.938 K 56.71 % | -1.395 M -146.53 % | -565.843 K -251.41 % | -161.019 K -283.84 % | -41.950 K 70.51 % | -142.233 K -611.13 % | -20.001 K -688.06 % | -2.538 K -206.89 % | -827.000 88.11 % | -6.954 K -15 353.33 % | -45.000 98.79 % | -3.710 K -29.36 % | -2.868 K 17.75 % | -3.487 K 6.11 % | -3.714 K 55.38 % | -8.324 K -297.14 % | -2.096 K |
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