Toubani Resources Inc. TRE.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.608 K 649.97 % | 6.348 K -52.51 % | 13.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.698 K 322.26 % | 13.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.630 -4.04 % | 0.657 -3.39 % | 0.680 4.90 % | 0.648 -8.75 % | 0.710 |
| Net income | -8.213 M -23.97 % | -6.625 M -85.65 % | -3.568 M 20.43 % | -4.485 M 28.65 % | -6.286 M -31.71 % | -4.772 M -401.50 % | -951.600 K 76.97 % | -4.132 M -84.10 % | -2.244 M -158.14 % | 3.860 M 170.12 % | -5.505 M -117.28 % | -2.534 M 57.21 % | -5.921 M -244.07 % | -1.721 M 56.51 % | -3.957 M -307.62 % | -970.723 K 69.96 % | -3.231 M -212.19 % | -1.035 M 51.71 % | -2.143 M -1.98 % | -2.102 M -6.81 % | -1.967 M -4 950.38 % | -38.957 K 63.46 % | -106.629 K -30.18 % | -81.912 K -9.31 % | -74.933 K 21.28 % | -95.186 K -79.64 % | -52.987 K -60.89 % | -32.934 K |
| Income before tax | -8.213 M -23.97 % | -6.625 M -89.45 % | -3.497 M 22.02 % | -4.485 M 54.90 % | -9.944 M -108.37 % | -4.772 M -401.50 % | -951.600 K 76.97 % | -4.132 M -71.59 % | -2.408 M -178.90 % | 3.052 M 258.24 % | -1.929 M 23.88 % | -2.534 M 57.21 % | -5.921 M -244.07 % | -1.721 M 42.18 % | -2.976 M -70.02 % | -1.751 M 45.40 % | -3.206 M -191.09 % | -1.101 M 49.67 % | -2.188 M -4.73 % | -2.089 M -1.96 % | -2.049 M | 0.000 | 0.000 | 0.000 100.00 % | -74.932 K 21.28 % | -95.185 K -79.64 % | -52.986 K -60.89 % | -32.933 K |
| Income before tax ratio | -172.52 83.47 % | -1 043.64 -298.93 % | -261.61 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -713.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.32 86.31 % | -214.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114 114.80 18.52 % | -140 046.38 -71.25 % | -81 779.16 -76.33 % | -46 379.69 |
| EBITDA | -8.145 M -23.49 % | -6.596 M -83.41 % | -3.596 M 18.79 % | -4.428 M 27.17 % | -6.080 M -183.65 % | -2.144 M -5.72 % | -2.028 M -317.49 % | -485.683 K 18.85 % | -598.532 K 90.73 % | -6.454 M -600.23 % | 1.290 M 177.61 % | -1.662 M -170.93 % | 2.344 M 237.66 % | -1.703 M 56.85 % | -3.946 M -192.49 % | -1.349 M 56.97 % | -3.135 M -50.62 % | -2.081 M -1.13 % | -2.058 M -1.49 % | -2.028 M 19.50 % | -2.519 M -6 366.35 % | -38.957 K 63.46 % | -106.629 K -30.18 % | -81.911 K -21.42 % | -67.463 K 27.21 % | -92.687 K -79.02 % | -51.774 K -57.21 % | -32.933 K |
| Net income ratio | -172.52 83.47 % | -1 043.64 -290.93 % | -266.96 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -713.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.32 89.70 % | -284.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129 994.29 -13.91 % | -114 115.80 18.52 % | -140 047.38 -71.25 % | -81 780.16 -76.32 % | -46 380.69 |
| Ratio EBITDA | -171.09 83.53 % | -1 039.05 -286.21 % | -269.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -83.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.01 89.78 % | -283.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -129 993.29 -26.53 % | -102 740.23 24.66 % | -136 371.06 -70.66 % | -79 908.56 -72.29 % | -46 379.69 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 175.175 M 59.50 % | 109.825 M 45.49 % | 75.487 M 25.37 % | 60.212 M 54.83 % | 38.888 M 93.57 % | 20.090 M 25.71 % | 15.981 M 12.21 % | 14.242 M 27.80 % | 11.144 M 10.59 % | 10.077 M 49.96 % | 6.720 M 23.42 % | 5.444 M 6.00 % | 5.136 M 1.14 % | 5.079 M 35.92 % | 3.736 M 39.27 % | 2.683 M 86.27 % | 1.440 M 16.86 % | 1.233 M 22.99 % | 1.002 M 14.95 % | 871.801 K 6.42 % | 819.240 K 215.20 % | 259.908 K 250.00 % | 74.259 K 3.44 % | 71.790 K 21.96 % | 58.865 K 10.50 % | 53.273 K 14.18 % | 46.655 K -99.95 % | 91.616 M |
| Weighted average shs out | 175.128 M 59.46 % | 109.826 M 45.49 % | 75.487 M 25.37 % | 60.212 M 54.83 % | 38.888 M 93.57 % | 20.090 M 25.71 % | 15.981 M 12.21 % | 14.242 M 27.80 % | 11.144 M 10.59 % | 10.077 M 49.95 % | 6.720 M 23.42 % | 5.444 M 6.00 % | 5.136 M 1.14 % | 5.079 M 35.92 % | 3.736 M 39.27 % | 2.683 M 86.27 % | 1.440 M 16.86 % | 1.233 M 22.99 % | 1.002 M 14.95 % | 871.801 K 10.78 % | 786.976 K 202.79 % | 259.908 K 250.00 % | 74.259 K 3.44 % | 71.790 K 21.96 % | 58.865 K 10.50 % | 53.273 K 14.18 % | 46.655 K -99.95 % | 91.616 M |
| EPS diluted | -0.05 22.22 % | -0.06 -20.60 % | -0.05 32.89 % | -0.07 53.44 % | -0.16 33.33 % | -0.24 -303.36 % | -0.06 79.48 % | -0.29 -45.00 % | -0.20 -144.44 % | 0.45 154.88 % | -0.82 -74.47 % | -0.47 59.13 % | -1.15 -238.24 % | -0.34 67.92 % | -1.06 -194.44 % | -0.36 83.93 % | -2.24 -166.67 % | -0.84 60.75 % | -2.14 11.20 % | -2.41 -0.42 % | -2.40 -1 500.00 % | -0.15 89.58 % | -1.44 -26.32 % | -1.14 10.24 % | -1.27 29.05 % | -1.79 -57.02 % | -1.14 -284 900.00 % | 0.00 |
| Earnings per share | -0.05 22.22 % | -0.06 -30.24 % | -0.05 37.85 % | -0.07 53.44 % | -0.16 33.33 % | -0.24 -303.36 % | -0.06 79.48 % | -0.29 -45.00 % | -0.20 -144.44 % | 0.45 154.88 % | -0.82 -74.47 % | -0.47 59.13 % | -1.15 -238.24 % | -0.34 67.92 % | -1.06 -194.44 % | -0.36 83.93 % | -2.24 -166.67 % | -0.84 60.75 % | -2.14 11.20 % | -2.41 3.60 % | -2.50 -1 566.67 % | -0.15 89.58 % | -1.44 -26.32 % | -1.14 10.24 % | -1.27 29.05 % | -1.79 -57.02 % | -1.14 -284 900.00 % | 0.00 |
| Gross profit | 47.608 K 649.97 % | 6.348 K -52.51 % | 13.367 K 160.47 % | -22.105 K 10.04 % | -24.571 K -113.64 % | -11.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.698 K 322.26 % | 13.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.630 -4.04 % | 0.657 -3.39 % | 0.680 4.90 % | 0.648 -8.75 % | 0.710 |
| Income tax expense | 0.000 | 0.000 100.00 % | -134.439 K -492.16 % | 34.282 K | 0.000 -100.00 % | 1.309 M 156.49 % | -2.316 M -227.27 % | 1.820 M 147.56 % | 735.212 K 113.20 % | -5.569 M -265.09 % | 3.373 M 739.77 % | 401.675 K | 0.000 -100.00 % | 328.189 K 2 460.90 % | -13.901 K 98.22 % | -779.786 K -3 202.02 % | 25.138 K 137.86 % | -66.402 K -47.32 % | -45.074 K -467.17 % | 12.276 K 115.04 % | -81.641 K -309.57 % | 38.957 K -63.46 % | 106.629 K 30.18 % | 81.912 K 996.60 % | 7.470 K 1 098 912.26 % | 0.680 4.90 % | 0.648 -100.00 % | 32.934 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 19.544 K -11.59 % | 22.105 K -10.04 % | 24.571 K 113.64 % | 11.501 K | 0.000 -100.00 % | 5.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 778.927 K 26.48 % | 615.853 K -73.20 % | 2.298 M 343.67 % | 517.869 K -91.61 % | 6.171 M 78.75 % | 3.452 M 131.75 % | 1.490 M -35.40 % | 2.306 M 53.97 % | 1.498 M -11.66 % | 1.695 M -8.43 % | 1.851 M -10.66 % | 2.072 M 23.59 % | 1.677 M -19.76 % | 2.089 M -34.89 % | 3.209 M 133.39 % | 1.375 M -47.30 % | 2.609 M | 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 | 7.414 M 23.84 % | 5.986 M | 0.000 -100.00 % | 3.910 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 |
| Other expenses | 0.000 -100.00 % | 29.144 K -97.90 % | 1.386 M | 0.000 -100.00 % | 3.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.728 K 104.55 % | -389.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 K 106.11 % | 1.212 K | 0.000 |
| Operating expenses | 8.193 M 23.55 % | 6.631 M 80.04 % | 3.683 M -16.82 % | 4.428 M -54.95 % | 9.829 M 184.72 % | 3.452 M 131.75 % | 1.490 M -35.40 % | 2.306 M 52.80 % | 1.509 M -11.66 % | 1.708 M -9.92 % | 1.897 M -11.04 % | 2.132 M 22.57 % | 1.739 M -17.47 % | 2.108 M -29.60 % | 2.994 M 120.04 % | 1.361 M -57.56 % | 3.206 M 53.20 % | 2.093 M 1.13 % | 2.069 M -1.14 % | 2.093 M -17.03 % | 2.523 M 6 375.36 % | 38.957 K -63.46 % | 106.629 K 30.18 % | 81.912 K 21.42 % | 67.464 K -29.12 % | 95.186 K 79.64 % | 52.987 K 60.89 % | 32.934 K |
| Cost and expenses | 8.193 M 23.55 % | 6.631 M 83.72 % | 3.610 M -18.49 % | 4.428 M -28.52 % | 6.195 M 78.86 % | 3.464 M 132.52 % | 1.490 M -35.56 % | 2.312 M 53.18 % | 1.509 M -11.66 % | 1.708 M -9.92 % | 1.897 M -11.04 % | 2.132 M 22.57 % | 1.739 M -2.26 % | 1.780 M -40.56 % | 2.994 M 120.04 % | 1.361 M -57.56 % | 3.206 M 53.20 % | 2.093 M 1.13 % | 2.069 M -1.14 % | 2.093 M -17.03 % | 2.523 M 6 375.36 % | 38.957 K -63.46 % | 106.629 K 30.18 % | 81.912 K 21.42 % | 67.464 K -29.12 % | 95.186 K 79.64 % | 52.987 K 60.89 % | 32.934 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.193 M 24.09 % | 6.602 M 187.35 % | 2.298 M -48.11 % | 4.428 M -28.24 % | 6.171 M 78.75 % | 3.452 M 131.75 % | 1.490 M -35.40 % | 2.306 M 53.97 % | 1.498 M -11.66 % | 1.695 M -8.43 % | 1.851 M -10.66 % | 2.072 M 23.59 % | 1.677 M -19.76 % | 2.089 M -34.89 % | 3.209 M 133.39 % | 1.375 M -47.30 % | 2.609 M 25.37 % | 2.081 M 1.13 % | 2.058 M -1.43 % | 2.088 M -17.12 % | 2.519 M 6 366.35 % | 38.957 K -63.46 % | 106.629 K 30.18 % | 81.912 K 21.42 % | 67.464 K -27.21 % | 92.688 K 79.02 % | 51.775 K 57.21 % | 32.934 K |
| Interest income | 0.000 | 0.000 -100.00 % | 13.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 -30.84 % | 334.000 -83.27 % | 1.996 K -48.56 % | 3.880 K -52.63 % | 8.190 K -44.65 % | 14.796 K -74.79 % | 58.698 K 322.26 % | 13.901 K | 0.000 -100.00 % | 14.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.616 K 65.59 % | 32.378 K 69.05 % | 19.153 K -13.35 % | 22.105 K -10.04 % | 24.571 K 113.64 % | 11.501 K -99.35 % | 1.778 M 30 613.52 % | 5.790 K -49.60 % | 11.488 K -12.55 % | 13.137 K -70.99 % | 45.288 K -24.25 % | 59.783 K -4.79 % | 62.793 K 242.85 % | 18.315 K 60.98 % | 11.377 K -2.49 % | 11.667 K -62.30 % | 30.948 K 173.01 % | 11.336 K 2.52 % | 11.057 K 112.23 % | 5.210 K 48.48 % | 3.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 K 106.11 % | 1.212 K | 0.000 |
| Operating income | -8.145 M -22.88 % | -6.628 M -84.31 % | -3.596 M 18.57 % | -4.416 M 55.07 % | -9.829 M -356.08 % | -2.155 M -6.29 % | -2.028 M -312.57 % | -491.473 K -132.57 % | 1.509 M 123.34 % | -6.467 M -619.49 % | 1.245 M 172.29 % | -1.722 M | 0.000 100.00 % | -1.721 M 42.52 % | -2.994 M -120.04 % | -1.361 M 57.02 % | -3.166 M -51.29 % | -2.093 M -1.13 % | -2.069 M -1.77 % | -2.033 M 19.41 % | -2.523 M -6 375.36 % | -38.957 K 63.46 % | -106.629 K -16 922 114.85 % | 0.630 100.00 % | -67.463 K 29.12 % | -95.185 K -79.64 % | -52.986 K -60.89 % | -32.933 K |
| Operating income ratio | -171.09 83.61 % | -1 044.15 -288.11 % | -269.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.32 86.39 % | -215.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.00 % | -102 740.23 26.64 % | -140 046.38 -71.25 % | -81 779.16 -76.33 % | -46 379.69 |
| Total other income expenses net | -68.194 K -243.32 % | -19.863 K -120.02 % | 99.225 K 275.97 % | -56.387 K 50.93 % | -114.913 K 91.22 % | -1.309 M -343.21 % | 538.037 K 129.56 % | -1.820 M -102.44 % | -899.174 K -118.89 % | 4.760 M 13 370.77 % | -35.872 K 91.25 % | -409.865 K 93.07 % | -5.916 M -1 902.49 % | 328.189 K -66.53 % | 980.675 K 351.52 % | -389.893 K -871.72 % | -40.124 K -104.05 % | 991.218 K 932.75 % | -119.029 K -111.76 % | -56.209 K -111.87 % | 473.489 K | 0.000 | 0.000 100.00 % | -0.630 99.99 % | -7.469 K | 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 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.472 M -158.28 % | -3.280 M 9.96 % | -3.643 M -3.91 % | -3.506 M -346.21 % | -785.679 K -44.57 % | -543.452 K -1 642.34 % | -31.191 K 98.45 % | -2.017 M -1 818.66 % | -105.144 K 70.54 % | -356.899 K 26.32 % | -484.418 K 2.82 % | -498.496 K 38.35 % | -808.643 K 86.03 % | -5.787 M 50.04 % | -11.584 M -3 113.82 % | -360.438 K -1 426.12 % | -23.618 K 98.78 % | -1.936 M -124.75 % | -861.537 K 38.67 % | -1.405 M 65.71 % | -4.096 M -32 399.65 % | -12.604 K | 0.000 | 0.000 100.00 % | -97.751 K -4 719.61 % | 2.116 K 107.12 % | -29.730 K 35.65 % | -46.198 K |
| Total investments | 0.000 100.00 % | -1.037 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 % | 4.770 M | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.520 M 90.74 % | 2.370 M 202.92 % | -2.303 M 61.76 % | -6.022 M -0.59 % | -5.986 M 2.78 % | -6.157 M 17.51 % | -7.464 M -46.12 % | -5.108 M 16.82 % | -6.141 M 13.01 % | -7.059 M -312.10 % | 3.328 M -38.42 % | 5.405 M -18.59 % | 6.639 M 10.60 % | 6.003 M 503.54 % | 994.576 K 1 585.72 % | 59.000 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 |
| Retained earnings | -116.482 M -57.40 % | -74.005 M -13.88 % | -64.987 M 6.59 % | -69.569 M -3.58 % | -67.166 M -111.16 % | -31.807 M -15.14 % | -27.625 M -0.20 % | -27.571 M 8.08 % | -29.994 M -8.09 % | -27.749 M 12.21 % | -31.610 M -21.09 % | -26.104 M -10.75 % | -23.571 M -35.47 % | -17.399 M -10.98 % | -15.679 M -33.76 % | -11.722 M -9.03 % | -10.751 M -42.97 % | -7.520 M -15.96 % | -6.485 M -49.36 % | -4.342 M -93.80 % | -2.240 M -35.53 % | -1.653 M -60.76 % | -1.028 M -13.67 % | -904.601 K -5.52 % | -857.316 K -5.86 % | -809.823 K -18.87 % | -681.252 K 1.06 % | -688.536 K |
| Common stock | 120.567 M 64.65 % | 73.226 M 3.55 % | 70.716 M -1.22 % | 71.590 M 9.29 % | 65.506 M 14.60 % | 57.159 M 4.67 % | 54.608 M -5.01 % | 57.486 M 12.35 % | 51.165 M 0.06 % | 51.133 M 7.36 % | 47.627 M 5.34 % | 45.213 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 % | 958.037 K 17.97 % | 812.078 K 14.41 % | 709.771 K 7.09 % | 662.757 K |
| Total equity | 8.605 M 152.17 % | 3.412 M -0.54 % | 3.431 M -0.81 % | 3.459 M 2 728.75 % | 122.271 K -99.49 % | 23.820 M 7.52 % | 22.153 M -12.99 % | 25.461 M 21.89 % | 20.888 M -5.10 % | 22.010 M 11.20 % | 19.792 M -19.26 % | 24.514 M -9.21 % | 27.002 M -17.01 % | 32.536 M 3.17 % | 31.536 M 43.48 % | 21.979 M 37.12 % | 16.030 M -11.86 % | 18.186 M 88.29 % | 9.659 M 45.55 % | 6.636 M -5.89 % | 7.051 M 11 617.84 % | -61.218 K -224.80 % | -18.848 K -121.88 % | 86.154 K -14.46 % | 100.721 K 4 366.56 % | 2.255 K -92.09 % | 28.518 K 210.62 % | -25.779 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 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 116.910 K -61.34 % | 302.393 K -51.19 % | 619.522 K 465.21 % | 109.610 K -88.76 % | 975.491 K -33.92 % | 1.476 M 128.01 % | 647.471 K 1 194.94 % | 50.000 K -82.70 % | 288.998 K -48.68 % | 563.085 K 211.52 % | 180.754 K -55.26 % | 404.046 K -87.73 % | 3.293 M 168.09 % | 1.228 M 3.22 % | 1.190 M 46.19 % | 814.071 K -46.43 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.007 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 | 0.000 |
| Total current liabilities | 748.644 K -14.15 % | 872.087 K -3.16 % | 900.527 K 112.13 % | 424.514 K -73.43 % | 1.598 M -64.82 % | 4.542 M 193.31 % | 1.549 M 31.83 % | 1.175 M -33.35 % | 1.763 M 1.86 % | 1.730 M 6.76 % | 1.621 M -3.39 % | 1.678 M -55.78 % | 3.795 M 208.91 % | 1.228 M 3.22 % | 1.190 M 46.19 % | 814.071 K -46.43 % | 1.520 M 45.79 % | 1.042 M 27.50 % | 817.450 K -31.53 % | 1.194 M -11.32 % | 1.346 M 1 701.17 % | 74.738 K 96.76 % | 37.985 K 159.04 % | 14.664 K 95.68 % | 7.494 K 9.66 % | 6.834 K 47.22 % | 4.642 K -93.61 % | 72.600 K |
| Total liabilities | 748.644 K -14.15 % | 872.087 K -3.16 % | 900.527 K 112.13 % | 424.514 K -73.43 % | 1.598 M -64.82 % | 4.542 M 193.31 % | 1.549 M 31.83 % | 1.175 M -33.35 % | 1.763 M 1.86 % | 1.730 M 6.76 % | 1.621 M -3.39 % | 1.678 M -49.07 % | 3.295 M 168.20 % | 1.228 M 3.22 % | 1.190 M 46.19 % | 814.071 K -46.43 % | 1.520 M 45.79 % | 1.042 M 27.50 % | 817.450 K -31.53 % | 1.194 M -11.32 % | 1.346 M 1 701.17 % | 74.738 K 96.76 % | 37.985 K 159.04 % | 14.664 K 95.68 % | 7.494 K 9.66 % | 6.834 K 47.22 % | 4.642 K -93.61 % | 72.600 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.742 K -55.11 % | 12.792 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.742 K -55.11 % | 12.792 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 |
| Property plant equipment net | 430.258 K -35.59 % | 668.019 K 123.72 % | 298.596 K -0.79 % | 300.971 K 0.82 % | 298.514 K 20.44 % | 247.846 K -98.95 % | 23.624 M -3.37 % | 24.447 M 9.03 % | 22.423 M 1.30 % | 22.135 M 6.49 % | 20.787 M -18.81 % | 25.603 M -1.69 % | 26.045 M -5.71 % | 27.621 M 32.30 % | 20.877 M 18.74 % | 17.582 M 0.99 % | 17.410 M 10.73 % | 15.723 M 69.75 % | 9.262 M 48.02 % | 6.257 M 97.40 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.556 K 196.26 % | 2.888 K | 0.000 |
| Total non current assets | 436.000 K -35.96 % | 680.811 K 128.00 % | 298.596 K -0.79 % | 300.971 K 0.82 % | 298.514 K -98.92 % | 27.725 M 17.36 % | 23.624 M -3.37 % | 24.447 M 9.03 % | 22.423 M 1.30 % | 22.135 M 6.49 % | 20.787 M -18.81 % | 25.603 M -1.69 % | 26.045 M -5.71 % | 27.621 M 32.30 % | 20.877 M 18.74 % | 17.582 M 0.99 % | 17.410 M 10.73 % | 15.723 M 69.75 % | 9.262 M 48.02 % | 6.257 M 97.40 % | 3.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.556 K 196.26 % | 2.888 K | 0.000 |
| Other current assets | 224.181 K 174.64 % | -300.364 K -294 574.51 % | 102.000 32.47 % | 77.000 -99.98 % | 381.072 K 401 028.42 % | 95.000 -97.21 % | 3.403 K 37.94 % | 2.467 K -87.95 % | 20.478 K -98.24 % | 1.161 M 1 504.20 % | 72.401 K 101.00 % | 36.020 K -99.02 % | 3.662 M 2 304.34 % | 152.296 K -3.93 % | 158.527 K 754.27 % | 18.557 K -16.78 % | 22.298 K -89.83 % | 219.247 K -36.15 % | 343.374 K 104.82 % | 167.646 K -84.76 % | 1.100 M | 0.000 | 0.000 -100.00 % | 7.877 K -24.72 % | 10.464 K 1 863.23 % | 533.000 -1.66 % | 542.000 -13.00 % | 623.000 |
| 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 -100.00 % | 4.770 M | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.472 M 158.28 % | 3.280 M -9.96 % | 3.643 M 3.91 % | 3.506 M 346.21 % | 785.679 K 44.57 % | 543.452 K 1 642.34 % | 31.191 K -98.45 % | 2.017 M 1 818.66 % | 105.144 K -70.54 % | 356.899 K -26.32 % | 484.418 K -2.82 % | 498.496 K -38.35 % | 808.643 K -86.03 % | 5.787 M -50.04 % | 11.584 M 3 113.82 % | 360.438 K 1 426.12 % | 23.618 K -98.78 % | 1.936 M 124.75 % | 861.537 K -38.67 % | 1.405 M -65.71 % | 4.096 M 32 399.65 % | 12.604 K | 0.000 | 0.000 -100.00 % | 97.751 K | 0.000 -100.00 % | 29.730 K -35.65 % | 46.198 K |
| Cash and short term investments | 8.472 M 158.28 % | 3.280 M -9.96 % | 3.643 M 3.91 % | 3.506 M 346.21 % | 785.679 K 44.57 % | 543.452 K 1 642.34 % | 31.191 K -98.45 % | 2.017 M 1 818.66 % | 105.144 K -70.54 % | 356.899 K -26.32 % | 484.418 K -2.82 % | 498.496 K -38.35 % | 808.643 K -86.03 % | 5.787 M -50.04 % | 11.584 M 125.79 % | 5.130 M 21 622.63 % | 23.618 K -99.26 % | 3.201 M 271.49 % | 861.537 K -38.67 % | 1.405 M -65.71 % | 4.096 M 24 543.58 % | 16.622 K | 0.000 | 0.000 -100.00 % | 97.751 K | 0.000 -100.00 % | 29.730 K -35.65 % | 46.198 K |
| Total current assets | 8.917 M 147.46 % | 3.604 M -3.77 % | 3.745 M 4.54 % | 3.582 M 151.97 % | 1.422 M 122.90 % | 637.822 K 720.00 % | 77.783 K -96.45 % | 2.189 M 859.06 % | 228.196 K -85.78 % | 1.605 M 156.36 % | 626.025 K 6.45 % | 588.069 K -86.94 % | 4.502 M -26.73 % | 6.144 M -48.15 % | 11.849 M 127.37 % | 5.211 M 3 644.76 % | 139.163 K -96.03 % | 3.506 M 188.77 % | 1.214 M -22.79 % | 1.572 M -69.92 % | 5.227 M 29 217.06 % | 17.830 K -6.82 % | 19.136 K -81.02 % | 100.819 K -6.83 % | 108.215 K 20 203.00 % | 533.000 -98.24 % | 30.272 K -35.35 % | 46.821 K |
| Inventory | 0.000 -100.00 % | 588.470 K 574.97 % | 87.185 K 51.40 % | 57.584 K | 0.000 -100.00 % | 54.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 M 2 301.91 % | 152.296 K 451.90 % | 27.595 K | 0.000 | 0.000 -100.00 % | 59.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 221.337 K 528.00 % | 35.245 K 142.15 % | 14.555 K -22.79 % | 18.851 K -92.61 % | 254.957 K 536.79 % | 40.038 K -7.30 % | 43.189 K -74.40 % | 168.716 K 64.48 % | 102.574 K 18.54 % | 86.531 K 25.03 % | 69.206 K 29.23 % | 53.553 K 71.19 % | 31.282 K -84.71 % | 204.584 K 91.91 % | 106.606 K 71.08 % | 62.314 K -33.17 % | 93.247 K 8.59 % | 85.871 K 846.86 % | 9.069 K | 0.000 -100.00 % | 30.863 K 2 454.88 % | 1.208 K -93.69 % | 19.136 K -79.41 % | 92.942 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 631.734 K 10.89 % | 569.694 K 102.73 % | 281.005 K 37.29 % | 204.674 K -60.04 % | 512.230 K -78.59 % | 2.392 M 951.41 % | 227.538 K -79.77 % | 1.125 M -23.68 % | 1.474 M 26.24 % | 1.167 M -18.94 % | 1.440 M 13.06 % | 1.274 M 88 738.98 % | 1.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 27.50 % | 817.450 K -31.53 % | 1.194 M -11.32 % | 1.346 M 1 781.05 % | 71.564 K 88.40 % | 37.985 K 159.04 % | 14.664 K 95.68 % | 7.494 K 58.84 % | 4.718 K 1.64 % | 4.642 K 191.40 % | 1.593 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 110.230 K 0.00 % | 110.230 K -83.64 % | 673.637 K 0.00 % | 673.637 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 -21.77 % | 542.000 -61.20 % | 1.397 K -52.12 % | 2.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 7.460 M -3.97 % | 7.768 M 67.94 % | 4.626 M 75.62 % | 2.634 M 302.86 % | 653.767 K -98.85 % | 57.023 M 0.36 % | 56.819 M 18.19 % | 48.073 M 6.33 % | 45.213 M -11.04 % | 50.822 M 15.68 % | 43.933 M -4.95 % | 46.220 M 37.39 % | 33.642 M 25.62 % | 26.781 M 4.18 % | 25.706 M 59.24 % | 16.143 M 47.07 % | 10.976 M 18.17 % | 9.288 M 483.50 % | 1.592 M 57.69 % | 1.009 M 1.89 % | 990.755 K | 0.000 | 0.000 100.00 % | -1.000 | 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 |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.353 M 118.32 % | 4.284 M 5.96 % | 4.043 M 4.12 % | 3.883 M 125.74 % | 1.720 M -93.93 % | 28.362 M 19.66 % | 23.702 M -11.01 % | 26.636 M 17.59 % | 22.651 M -4.59 % | 23.740 M 10.87 % | 21.413 M -18.24 % | 26.191 M -14.26 % | 30.546 M -9.53 % | 33.765 M 3.17 % | 32.726 M 43.58 % | 22.794 M 29.88 % | 17.549 M -8.73 % | 19.229 M 83.54 % | 10.476 M 33.80 % | 7.830 M -6.76 % | 8.397 M 62 009.08 % | 13.520 K -29.35 % | 19.136 K -81.02 % | 100.819 K -6.83 % | 108.215 K 1 090.62 % | 9.089 K -72.59 % | 33.160 K -29.18 % | 46.821 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -117.000 -124.67 % | 474.271 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 M 176.42 % | 737.225 K 116.13 % | -4.572 M -96.01 % | -2.332 M -669.05 % | 409.865 K -23.46 % | 535.491 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 |
| Stock based compensation | 1.405 M 673.43 % | 181.688 K 499.80 % | -45.445 K -111.66 % | 389.649 K -78.27 % | 1.793 M 240.98 % | 525.776 K | 0.000 -100.00 % | 333.283 K 57.00 % | 212.285 K 63.11 % | 130.147 K -68.22 % | 409.515 K -13.25 % | 472.088 K 9 577.90 % | 4.878 K -97.94 % | 236.817 K -75.80 % | 978.739 K 243.83 % | 284.654 K -69.35 % | 928.771 K | 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 | -122.508 K -210.04 % | -39.514 K -31.79 % | -29.982 K 96.53 % | -863.920 K 73.30 % | -3.236 M -446.26 % | 934.555 K 87.47 % | 498.501 K 178.37 % | -636.060 K -323.14 % | 285.048 K 465.37 % | -78.016 K -148.71 % | 160.158 K 122.29 % | -718.393 K -196.70 % | 742.932 K 2 991.56 % | 24.031 K -89.95 % | 239.078 K 380.15 % | -85.339 K -115.75 % | 541.663 K 307.11 % | 133.050 K 135.98 % | -369.827 K -823.18 % | -40.060 K -105.11 % | 783.588 K 4 821.42 % | 15.922 K -46.19 % | 29.587 K 590.96 % | 4.282 K 161.06 % | -7.013 K -5 894.02 % | -117.000 -100.27 % | 43.452 K 1 590.08 % | 2.571 K |
| Accounts receivables | -122.070 K -6 410.40 % | -1.875 K -159.77 % | 3.137 K 22 678.09 % | -13.894 -100.04 % | 35.081 K 1 013.33 % | 3.151 K -97.49 % | 125.527 K | 0.000 -100.00 % | 6.099 K -51.04 % | 12.456 K 123.94 % | -52.034 K -166.35 % | 78.422 K 170 508.71 % | 45.966 | 0.000 | 0.000 -100.00 % | 42.918 K -21.67 % | 54.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -438.000 98.84 % | -37.639 K -13.64 % | -33.120 K 96.17 % | -863.906 K -164.40 % | -326.740 K -134.96 % | 934.551 K 150.57 % | 372.974 K 158.64 % | -636.060 K -328.02 % | 278.949 K 408.33 % | -90.472 K | 0.000 100.00 % | -796.815 K -175.96 % | 1.049 M 2 637.10 % | 38.324 K -89.81 % | 376.019 K 393.18 % | -128.257 K -126.34 % | 486.872 K 85.96 % | 261.821 K 170.80 % | -369.827 K -823.18 % | -40.060 K -104.33 % | 924.276 K 5 705.02 % | 15.922 K -48.75 % | 31.069 K 334.05 % | 7.158 K 202.07 % | -7.013 K -5 894.02 % | -117.000 -100.27 % | 43.452 K 1 590.08 % | 2.571 K |
| Other non cash items | 65.331 K 101.20 % | -5.451 M -2 925.98 % | 192.885 K 40 793.04 % | -474.000 | 0.000 -100.00 % | 1.336 M 313.98 % | -624.304 K -130.64 % | 2.038 M 176.51 % | 736.890 K 112.94 % | -5.693 M -268.50 % | 3.378 M 741.06 % | 401.675 K -90.39 % | 4.182 M 1 180.85 % | -386.887 K -153.85 % | 718.431 K 272.67 % | -416.071 K -168.69 % | 605.750 K 163.21 % | -958.256 K -327.93 % | 420.418 K -29.49 % | 596.270 K -17.52 % | 722.938 K | 0.000 | 0.000 -100.00 % | 631.000 -91.55 % | 7.469 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.832 M 30.30 % | -9.802 M -185.64 % | -3.432 M 30.49 % | -4.937 M 56.55 % | -11.363 M -478.40 % | -1.965 M -82.34 % | -1.077 M 54.94 % | -2.391 M -139.44 % | -998.695 K 43.49 % | -1.767 M -16.88 % | -1.512 M 34.79 % | -2.319 M -207.96 % | -752.865 K 58.83 % | -1.829 M 9.79 % | -2.027 M -71.94 % | -1.179 M -4.89 % | -1.124 M 39.21 % | -1.849 M 11.17 % | -2.081 M -35.15 % | -1.540 M -236.67 % | -457.441 K -1 885.85 % | -23.035 K 70.10 % | -77.042 K -0.06 % | -76.999 K -3.39 % | -74.477 K 19.75 % | -92.805 K -1 015.04 % | -8.323 K 72.59 % | -30.363 K |
| Investments in property plant and equipment | -13.996 K 69.21 % | -45.458 K -170.20 % | -16.824 K 31.50 % | -24.562 K 67.35 % | -75.239 K 96.29 % | -2.026 M -112.06 % | -955.333 K -140.54 % | -397.157 K -32.70 % | -299.295 K -12 171.22 % | -2.439 K 89.17 % | -22.515 K 98.40 % | -1.406 M 75.22 % | -5.673 M 16.09 % | -6.761 M -60 880.05 % | -11.088 K | 0.000 100.00 % | -4.165 K 99.94 % | -6.472 M -114.33 % | -3.020 M 4.22 % | -3.153 M -13.52 % | -2.777 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.024 K -95.71 % | -4.100 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.161 K | 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 | 0.000 100.00 % | -1.372 M -12.43 % | -1.220 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.895 M -108.13 % | -2.352 M -240.06 % | -691.552 K | 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 -100.00 % | 4.770 M | 0.000 -100.00 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -21.000 K -6 004.65 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 -99.98 % | 1.000 M -36.45 % | 1.574 M 40 470.39 % | 3.880 K -99.82 % | 2.213 M 44.94 % | 1.527 M 8 241.76 % | -18.755 K 99.44 % | -3.325 M -1 606.38 % | -194.865 K -244.58 % | 134.782 K -25.49 % | 180.881 K 203.52 % | -174.726 K -121.90 % | 797.759 K 187.46 % | -912.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.996 K 78.94 % | -66.459 K -287.09 % | -17.169 K 30.10 % | -24.562 K 67.35 % | -75.239 K 96.29 % | -2.026 M -112.06 % | -955.333 K -140.68 % | -396.926 K -156.62 % | 701.040 K 159.79 % | -1.173 M 5.37 % | -1.239 M -253.47 % | 807.388 K 119.47 % | -4.146 M 38.85 % | -6.780 M -568.35 % | 1.448 M 129.53 % | -4.903 M -409.40 % | -962.464 K 86.22 % | -6.983 M -118.59 % | -3.194 M -35.65 % | -2.355 M 36.06 % | -3.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 109.95 % | -8.024 K -95.71 % | -4.100 K | 0.000 |
| Debt repayment | 20.631 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 % | 77.042 K 187.33 % | -88.217 K -4 213.79 % | -2.045 K -196.64 % | 2.116 K | 0.000 | 0.000 |
| Common stock issued | 13.999 M 151.98 % | 5.556 M -4.63 % | 5.825 M -27.78 % | 8.067 M -31.64 % | 11.801 M 162.21 % | 4.500 M | 0.000 -100.00 % | 4.991 M | 0.000 -100.00 % | 2.724 M 7.95 % | 2.524 M 86.17 % | 1.356 M | 0.000 | 0.000 -100.00 % | 11.895 M 102.12 % | 5.885 M 3 922.66 % | 146.295 K -98.46 % | 9.529 M 95.83 % | 4.866 M 324.49 % | 1.146 M -83.45 % | 6.927 M | 0.000 | 0.000 -100.00 % | 71.413 K -58.83 % | 173.475 K 156.90 % | 67.525 K | 0.000 | 0.000 |
| Common stock repurchased | -887.131 K -155.36 % | -347.410 K 18.84 % | -428.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -349.631 K -20.08 % | -291.161 K -482.92 % | 76.038 K | 0.000 100.00 % | -304.192 K -1 033.99 % | 32.569 K | 0.000 -100.00 % | 199.870 K 4 371.36 % | 4.470 K | 0.000 -100.00 % | 3.122 M 1 157.46 % | -295.214 K -158.19 % | 507.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.934 K 1 033.44 % | 35.638 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.132 M 152.15 % | 5.208 M 41.84 % | 3.672 M -52.42 % | 7.717 M -32.95 % | 11.509 M 151.49 % | 4.576 M | 0.000 -100.00 % | 4.687 M 14 291.74 % | 32.569 K -98.80 % | 2.724 M 0.03 % | 2.724 M 100.26 % | 1.360 M | 0.000 -100.00 % | 3.122 M -73.09 % | 11.599 M 81.46 % | 6.392 M 4 269.47 % | 146.295 K -98.46 % | 9.529 M 95.83 % | 4.866 M 324.49 % | 1.146 M -84.36 % | 7.331 M 20 471.79 % | 35.638 K -53.74 % | 77.042 K 558.50 % | -16.803 K -109.80 % | 171.430 K 146.16 % | 69.642 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -57.755 K -145.56 % | 126.770 K 247.43 % | -85.989 K -141.77 % | -35.566 K -120.81 % | 170.904 K 331.65 % | -73.778 K -258.44 % | 46.566 K 253.98 % | 13.155 K -1.32 % | 13.331 K -84.84 % | 87.931 K 553.62 % | 13.453 K 108.46 % | -159.011 K -264.49 % | 96.667 K 131.24 % | -309.465 K -252.26 % | 203.244 K 675.71 % | 26.201 K -4.47 % | 27.426 K -97.11 % | 949.441 K 810.94 % | -133.547 K -334.01 % | 57.069 K -89.87 % | 563.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.228 M 237.38 % | -4.534 M -3 405.96 % | 137.135 K -94.96 % | 2.720 M 1 022.95 % | 242.227 K -52.71 % | 512.261 K 125.79 % | -1.986 M -203.87 % | 1.912 M 859.55 % | -251.755 K -97.43 % | -127.519 K -805.80 % | -14.078 K 95.46 % | -310.147 K 93.77 % | -4.979 M 14.11 % | -5.797 M -151.65 % | 11.223 M 3 232.17 % | 336.820 K 117.61 % | -1.913 M -216.10 % | 1.647 M 403.33 % | -543.116 K 79.82 % | -2.692 M -171.70 % | 3.754 M 29 684.76 % | 12.604 K | 0.000 100.00 % | -93.802 K -195.96 % | 97.751 K 413.44 % | -31.187 K -151.02 % | -12.424 K 59.08 % | -30.362 K |
| Cash at beginning of period | 2.244 M -38.34 % | 3.639 M 3.79 % | 3.506 M 346.21 % | 785.679 K 44.57 % | 543.452 K 1 642.34 % | 31.191 K -98.45 % | 2.017 M 1 818.66 % | 105.144 K -70.54 % | 356.899 K -26.32 % | 484.418 K -2.82 % | 498.496 K -38.35 % | 808.643 K -86.03 % | 5.787 M -50.04 % | 11.584 M 3 114.63 % | 360.348 K 1 425.73 % | 23.618 K -98.78 % | 1.936 M 570.39 % | 288.829 K -79.44 % | 1.405 M -65.71 % | 4.096 M 1 097.09 % | 342.185 K | 0.000 | 0.000 -100.00 % | 93.803 K | 0.000 -100.00 % | 31.187 K -26.02 % | 42.154 K -44.94 % | 76.560 K |
| Cash at end of period | 8.472 M 454.01 % | 1.529 M -58.02 % | 3.643 M 3.91 % | 3.506 M 346.21 % | 785.679 K 44.57 % | 543.452 K 1 642.34 % | 31.191 K -98.45 % | 2.017 M 1 818.66 % | 105.144 K -70.54 % | 356.899 K -26.32 % | 484.418 K -2.82 % | 498.496 K -38.35 % | 808.643 K -86.03 % | 5.787 M -50.04 % | 11.584 M 3 113.82 % | 360.438 K 1 426.12 % | 23.618 K -98.78 % | 1.936 M 124.75 % | 861.537 K -38.67 % | 1.405 M -65.71 % | 4.096 M 32 399.65 % | 12.604 K | 0.000 | 0.000 -100.00 % | 97.751 K | 0.000 -100.00 % | 29.730 K -35.65 % | 46.198 K |
| Operating cash flow | -6.832 M 30.30 % | -9.802 M -185.64 % | -3.432 M 30.49 % | -4.937 M 56.55 % | -11.363 M -478.40 % | -1.965 M -82.34 % | -1.077 M 54.94 % | -2.391 M -139.44 % | -998.695 K 43.49 % | -1.767 M -16.88 % | -1.512 M 34.79 % | -2.319 M -149.61 % | -928.865 K 49.20 % | -1.829 M 8.36 % | -1.995 M -69.26 % | -1.179 M -4.89 % | -1.124 M 39.21 % | -1.849 M 11.17 % | -2.081 M -35.15 % | -1.540 M -236.67 % | -457.441 K -1 885.85 % | -23.035 K 70.10 % | -77.042 K -0.06 % | -76.999 K -3.39 % | -74.477 K 19.75 % | -92.805 K -1 015.04 % | -8.323 K 72.59 % | -30.363 K |
| Capital expenditure | -13.996 K 78.94 % | -66.459 K -163.34 % | -25.237 K -2.75 % | -24.562 K 67.35 % | -75.239 K 96.29 % | -2.026 M -112.06 % | -955.333 K -140.54 % | -397.157 K -32.70 % | -299.295 K -12 171.22 % | -2.439 K 99.80 % | -1.243 M 11.58 % | -1.406 M 75.22 % | -5.673 M 16.09 % | -6.761 M -60 880.05 % | -11.088 K | 0.000 100.00 % | -2.356 M 63.60 % | -6.472 M -114.33 % | -3.020 M 4.22 % | -3.153 M -13.52 % | -2.777 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.024 K -95.71 % | -4.100 K | 0.000 |
| Free CashFlow | -6.846 M 30.63 % | -9.869 M -186.15 % | -3.449 M 30.49 % | -4.961 M 56.62 % | -11.438 M -186.64 % | -3.990 M -96.30 % | -2.033 M 27.10 % | -2.788 M -114.83 % | -1.298 M 26.65 % | -1.770 M 35.77 % | -2.755 M 26.03 % | -3.724 M 43.59 % | -6.602 M 23.14 % | -8.590 M -328.12 % | -2.006 M -70.20 % | -1.179 M 66.12 % | -3.480 M 58.18 % | -8.321 M -63.12 % | -5.101 M -8.70 % | -4.693 M -45.07 % | -3.235 M -13 942.81 % | -23.035 K 70.10 % | -77.042 K -0.06 % | -76.999 K -3.39 % | -74.477 K 26.14 % | -100.829 K -711.63 % | -12.423 K 59.09 % | -30.363 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.049 K 0.00 % | 20.049 K 7.52 % | 18.646 K 0.00 % | 18.646 K 261.50 % | 5.158 K 0.00 % | 5.158 K -18.75 % | 6.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.024 -103.65 % | 0.654 0.44 % | 0.651 -2.38 % | 0.667 4 225.36 % | -0.016 -102.40 % | 0.673 -0.36 % | 0.675 -2.32 % | 0.691 4 495.94 % | 0.015 -97.74 % | 0.665 -3.05 % | 0.686 3.57 % | 0.662 4 970.49 % | -0.014 -102.05 % | 0.662 -5.30 % | 0.699 1.73 % | 0.687 |
| Net income | -2.023 M 0.00 % | -2.023 M 7.21 % | -2.180 M 0.00 % | -2.180 M -13.13 % | -1.927 M 0.00 % | -1.927 M 16.66 % | -2.312 M -151.83 % | -918.082 K -3.05 % | -890.941 K 64.42 % | -2.504 M -108.18 % | -1.203 M -68.66 % | -713.135 K 28.96 % | -1.004 M -54.73 % | -648.726 K 65.34 % | -1.872 M -120.48 % | -848.920 K 7.52 % | -917.989 K 52.80 % | -1.945 M -74.62 % | -1.114 M 62.28 % | -2.953 M -128.58 % | -1.292 M -39.24 % | -927.679 K 40.83 % | -1.568 M -35.76 % | -1.155 M -2.33 % | -1.129 M -22.55 % | -920.913 K -34.48 % | -684.775 K 22.07 % | -878.701 K -644.51 % | 161.375 K -64.18 % | 450.501 K 259.81 % | -281.903 K 83.44 % | -1.702 M 2.65 % | -1.748 M -337.50 % | -399.614 K -253.18 % | 260.872 K 147.44 % | 105.428 K 138.38 % | -274.670 K 88.37 % | -2.361 M -342.02 % | 975.703 K -44.51 % | 1.758 M 447.76 % | -505.608 K -130.98 % | 1.632 M 181.62 % | -1.999 M -51.93 % | -1.316 M 44.65 % | -2.377 M -1 378.68 % | 185.919 K 114.44 % | -1.288 M -295.85 % | -325.292 K -99.15 % | -163.343 K 78.43 % | -757.367 K 79.23 % | -3.647 M -134.74 % | -1.553 M -378.48 % | -324.672 K 17.69 % | -394.443 K 30.29 % | -565.829 K 42.25 % | -979.846 K -121.65 % | -442.062 K -265.67 % | 266.832 K 117.98 % | -1.484 M -3 519.76 % | -41.008 K 96.67 % | -1.231 M -496.97 % | -206.165 K 71.29 % | -718.113 K -232.20 % | -216.172 K 37.53 % | -346.064 K -211.77 % | 309.626 K 125.60 % | -1.209 M -81.44 % | -666.508 K 13.45 % | -770.057 K -31.59 % | -585.178 K -167.82 % | -218.495 K 83.49 % | -1.323 M -220.37 % | 1.099 M 285.52 % | -592.577 K -6.80 % | -554.861 K -59.25 % | -348.424 K 59.44 % | -859.093 K -125.68 % | -380.675 K 54.83 % | -842.827 K -288.29 % | -217.062 K 33.47 % | -326.249 K 54.39 % | -715.362 K -262.87 % | -197.141 K 33.25 % | -295.331 K 39.86 % | -491.045 K 50.09 % | -983.957 K -8 977.93 % | -10.839 K 56.19 % | -24.743 K -645.95 % | -3.317 K 96.54 % | -95.973 K -6 012.93 % | -1.570 K 82.89 % | -9.174 K 63.83 % | -25.362 K -99.14 % | -12.736 K 46.88 % | -23.978 K -19.15 % | -20.125 K -36.90 % | -14.700 K 68.64 % | -46.869 K -2 307.24 % | -1.947 K 83.41 % | -11.737 K 60.88 % | -30.003 K -9.05 % | -27.514 K -43.32 % | -19.197 K -1.14 % | -18.980 K 15.45 % | -22.448 K -99.20 % | -11.269 K 10.44 % | -12.582 K -64.82 % | -7.634 K |
| Income before tax | -2.023 M 0.00 % | -2.023 M 7.21 % | -2.180 M 0.00 % | -2.180 M -13.13 % | -1.927 M 0.00 % | -1.927 M 16.66 % | -2.312 M -151.83 % | -918.082 K -3.05 % | -890.941 K 64.42 % | -2.504 M -108.18 % | -1.203 M -68.66 % | -713.135 K 28.96 % | -1.004 M -54.73 % | -648.726 K 65.34 % | -1.872 M -120.48 % | -848.920 K 7.52 % | -917.989 K 52.80 % | -1.945 M -74.62 % | -1.114 M 62.28 % | -2.953 M -128.58 % | -1.292 M -39.24 % | -927.679 K 40.83 % | -1.568 M -35.76 % | -1.155 M -2.33 % | -1.129 M -22.55 % | -920.913 K -34.48 % | -684.775 K 22.07 % | -878.701 K -644.51 % | 161.375 K -64.18 % | 450.501 K 259.81 % | -281.903 K 83.44 % | -1.702 M 2.65 % | -1.748 M -337.50 % | -399.613 K -187.52 % | 456.613 K 249.02 % | 130.827 K 147.61 % | -274.778 K 89.99 % | -2.746 M -1 738.26 % | 167.620 K -90.47 % | 1.758 M 462.58 % | -484.936 K -129.72 % | 1.632 M 181.62 % | -1.999 M -51.93 % | -1.316 M 44.65 % | -2.377 M -1 378.68 % | 185.919 K 114.44 % | -1.288 M -295.86 % | -325.291 K -99.15 % | -163.343 K 78.43 % | -757.367 K 79.23 % | -3.647 M -134.74 % | -1.553 M -378.48 % | -324.672 K 17.69 % | -394.443 K 30.29 % | -565.829 K 42.25 % | -979.846 K -121.65 % | -442.062 K -280.01 % | 245.579 K 116.79 % | -1.463 M -3 467.20 % | -41.008 K 96.72 % | -1.248 M -700.03 % | -156.054 K 78.27 % | -718.113 K -232.20 % | -216.172 K 37.53 % | -346.064 K 26.39 % | -470.160 K 60.97 % | -1.205 M -280.72 % | 666.508 K 186.17 % | -773.525 K -38.53 % | -558.377 K -106.36 % | -270.583 K 79.61 % | -1.327 M -221.12 % | 1.096 M 282.83 % | -599.315 K -6.75 % | -561.399 K -53.59 % | -365.510 K -155.25 % | 661.569 K 33.27 % | 496.412 K 158.25 % | -852.235 K -277.22 % | -225.927 K 34.38 % | -344.304 K 52.62 % | -726.759 K -229.04 % | -220.871 K 31.42 % | -322.041 K 38.10 % | -520.223 K 47.13 % | -983.956 K -8 977.92 % | -10.839 K 56.19 % | -24.743 K -645.95 % | -3.317 K 96.54 % | -95.973 K -6 012.93 % | -1.570 K 82.89 % | -9.174 K 63.83 % | -25.362 K -99.15 % | -12.735 K 46.89 % | -23.977 K -19.15 % | -20.124 K -36.90 % | -14.700 K 68.63 % | -46.867 K | 0.000 | 0.000 100.00 % | -30.003 K -9.05 % | -27.513 K -43.33 % | -19.196 K -1.14 % | -18.979 K 15.48 % | -22.455 K -99.27 % | -11.269 K 10.43 % | -12.581 K -64.82 % | -7.633 K |
| Income before tax ratio | -100.88 0.00 % | -100.88 13.71 % | -116.91 0.00 % | -116.91 68.70 % | -373.56 0.00 % | -373.56 -2.57 % | -364.21 | 0.00 | 0.00 | 0.00 100.00 % | -61.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 061 172.55 5 549.62 % | -19 472.41 47.12 % | -36 821.95 -22.06 % | -30 168.25 -103.32 % | 909 091.91 1 405.06 % | -69 659.08 | 0.00 | 0.00 100.00 % | -1 994 879.32 -4 718.96 % | -41 396.47 -47.84 % | -28 001.74 2.34 % | -28 674.03 -101.74 % | 1 652 318.88 9 799.73 % | -17 034.69 5.42 % | -18 011.37 -62.02 % | -11 116.42 |
| EBITDA | -2.006 M 0.00 % | -2.006 M 6.94 % | -2.155 M 0.00 % | -2.155 M -12.40 % | -1.917 M 0.00 % | -1.917 M 17.55 % | -2.325 M -154.03 % | -915.403 K -8.51 % | -843.646 K 66.41 % | -2.511 M -90.30 % | -1.320 M -84.50 % | -715.278 K 28.90 % | -1.006 M -56.62 % | -642.352 K 65.52 % | -1.863 M -123.83 % | -832.322 K 7.22 % | -897.107 K 53.63 % | -1.935 M -74.78 % | -1.107 M 62.91 % | -2.984 M -116.98 % | -1.375 M -95.30 % | -704.235 K 34.08 % | -1.068 M 27.79 % | -1.480 M -1 264.01 % | -108.471 K -149.68 % | 218.341 K 159.20 % | -368.794 K 7.22 % | -397.504 K 4.78 % | -417.474 K -37.14 % | -304.417 K 25.92 % | -410.936 K 35.98 % | -641.864 K 38.48 % | -1.043 M -397.41 % | -209.765 K 47.99 % | -403.333 K -44.07 % | -279.951 K 2.47 % | -287.053 K 48.07 % | -552.758 K -14.21 % | -483.984 K -211.00 % | -155.624 K 54.51 % | -342.127 K 44.66 % | -618.181 K 1.27 % | -626.115 K -5.83 % | -591.599 K -0.04 % | -591.381 K -113.24 % | -277.325 K 57.93 % | -659.261 K -114.31 % | -307.626 K 6.97 % | -330.673 K 57.31 % | -774.664 K -1 243.58 % | 67.740 K 108.01 % | -846.110 K -67.12 % | -506.286 K -29.15 % | -392.019 K 29.49 % | -555.958 K 3.30 % | -574.946 K -15.18 % | -499.177 K -30.76 % | -381.763 K 74.48 % | -1.496 M -3 827.78 % | -38.080 K 96.94 % | -1.246 M -391.64 % | -253.348 K 65.17 % | -727.326 K -251.18 % | -207.111 K 39.10 % | -340.091 K -356.98 % | -74.421 K 92.82 % | -1.036 M -255.34 % | 666.861 K 211.13 % | -600.060 K 29.09 % | -846.190 K -44.86 % | -584.132 K -35.37 % | -431.513 K 19.89 % | -538.660 K -2.23 % | -526.934 K -13.73 % | -463.308 K -39.58 % | -331.922 K 56.79 % | -768.150 K -55.29 % | -494.660 K 40.12 % | -826.055 K -161.32 % | -316.106 K 34.85 % | -485.169 K -5.36 % | -460.474 K -7.79 % | -427.205 K 24.80 % | -568.115 K -5.39 % | -539.080 K 45.18 % | -983.280 K -8 971.69 % | -10.839 K 56.19 % | -24.743 K -645.95 % | -3.317 K 96.54 % | -95.973 K -6 012.93 % | -1.570 K 82.89 % | -9.174 K 63.83 % | -25.362 K -99.15 % | -12.735 K 46.89 % | -23.977 K -19.15 % | -20.124 K -32.52 % | -15.186 K 60.97 % | -38.912 K -1 899.27 % | -1.946 K 83.42 % | -11.736 K 60.88 % | -30.003 K -9.05 % | -27.513 K -43.33 % | -19.196 K -1.14 % | -18.979 K 15.48 % | -22.455 K -99.40 % | -11.261 K 10.49 % | -12.581 K -64.82 % | -7.633 K |
| Net income ratio | -100.88 0.00 % | -100.88 13.71 % | -116.91 0.00 % | -116.91 68.70 % | -373.56 0.00 % | -373.56 -2.57 % | -364.21 | 0.00 | 0.00 | 0.00 100.00 % | -61.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 061 171.55 5 549.34 % | -19 473.41 47.12 % | -36 822.95 -22.05 % | -30 169.25 -103.32 % | 909 090.91 1 405.01 % | -69 661.57 -2 315.86 % | -2 883.50 83.02 % | -16 979.88 99.15 % | -1 994 880.32 -4 718.85 % | -41 397.47 -47.83 % | -28 002.74 2.34 % | -28 675.03 -101.74 % | 1 651 802.80 9 796.37 % | -17 035.27 5.42 % | -18 012.37 -62.02 % | -11 117.42 |
| Ratio EBITDA | -100.04 0.00 % | -100.04 13.45 % | -115.58 0.00 % | -115.58 68.91 % | -371.73 0.00 % | -371.73 -1.48 % | -366.32 | 0.00 | 0.00 | 0.00 100.00 % | -67.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 061 172.55 5 549.62 % | -19 472.41 47.12 % | -36 821.95 -22.06 % | -30 168.25 -103.21 % | 939 147.57 1 723.82 % | -57 835.54 -1 906.43 % | -2 882.50 83.02 % | -16 978.88 99.15 % | -1 994 879.32 -4 718.96 % | -41 396.47 -47.84 % | -28 001.74 2.34 % | -28 674.03 -101.74 % | 1 652 318.88 9 806.00 % | -17 023.69 5.48 % | -18 011.37 -62.02 % | -11 116.42 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 237.954 M 0.00 % | 237.954 M 15.72 % | 205.635 M 0.00 % | 205.635 M 42.10 % | 144.715 M 0.00 % | 144.715 M 12.33 % | 128.828 M 21.50 % | 106.031 M 3.75 % | 102.199 M 0.00 % | 102.199 M 19.74 % | 85.350 M 18.21 % | 72.199 M 0.00 % | 72.199 M 3.57 % | 69.708 M 3.71 % | 67.216 M 12.12 % | 59.951 M 0.00 % | 59.951 M 11.72 % | 53.660 M 7.89 % | 49.735 M 19.31 % | 41.684 M 23.94 % | 33.634 M 19.92 % | 28.047 M 9.48 % | 25.619 M 13.91 % | 22.491 M 16.84 % | 19.249 M 20.25 % | 16.007 M 0.16 % | 15.981 M 0.00 % | 15.981 M 0.00 % | 15.981 M -0.02 % | 15.985 M -0.09 % | 16.001 M 0.12 % | 15.981 M 16.10 % | 13.766 M 23.26 % | 11.168 M 0.11 % | 11.156 M 0.17 % | 11.137 M 0.03 % | 11.133 M 4.98 % | 10.605 M -5.63 % | 11.237 M 15.97 % | 9.690 M 3.13 % | 9.396 M 7.42 % | 8.748 M 13.11 % | 7.734 M 17.21 % | 6.598 M 3.82 % | 6.355 M 1.51 % | 6.260 M 1.53 % | 6.166 M 18.48 % | 5.204 M 1.32 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 1.33 % | 5.069 M 0.20 % | 5.059 M 0.78 % | 5.020 M 2.40 % | 4.902 M 18.84 % | 4.125 M 23.22 % | 3.348 M 0.15 % | 3.343 M 0.14 % | 3.338 M 26.60 % | 2.637 M 1.77 % | 2.591 M -1.61 % | 2.633 M 18.28 % | 2.226 M 21.44 % | 1.833 M 27.39 % | 1.439 M 0.24 % | 1.436 M 0.00 % | 1.436 M 7.62 % | 1.334 M 18.85 % | 1.123 M -1.99 % | 1.145 M 8.79 % | 1.053 M 2.47 % | 1.027 M 3.33 % | 994.364 K 4.93 % | 947.660 K 5.18 % | 900.955 K 1.64 % | 886.378 K 3.92 % | 852.905 K -95.56 % | 19.190 M 0.00 % | 19.190 M 91.81 % | 10.005 M 1 109.65 % | 827.082 K -14.81 % | 970.826 K -93.98 % | 16.133 M 9 555.67 % | 167.084 K 125.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 1.69 % | 73.025 K -1.66 % | 74.259 K 6.04 % | 70.027 K 6.43 % | 65.794 K 13.47 % | 57.983 K 1.55 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 3.47 % | 55.187 K -3.35 % | 57.100 K 17.41 % | 48.634 K 0.00 % | 48.634 K 8.86 % | 44.676 K 9.72 % | 40.717 K 0.00 % | 40.717 K 0.00 % | 40.717 K |
| Weighted average shs out | 237.954 M 0.00 % | 237.954 M 15.89 % | 205.335 M 0.00 % | 205.335 M 41.88 % | 144.722 M 0.00 % | 144.722 M 12.34 % | 128.830 M 21.49 % | 106.039 M 3.75 % | 102.207 M 0.01 % | 102.199 M 23.26 % | 82.912 M 14.84 % | 72.199 M 0.00 % | 72.199 M 3.57 % | 69.710 M 3.70 % | 67.220 M 12.13 % | 59.951 M 0.00 % | 59.951 M 11.72 % | 53.660 M 20.45 % | 44.548 M 13.96 % | 39.091 M 16.23 % | 33.634 M 19.92 % | 28.047 M 12.93 % | 24.836 M 10.43 % | 22.491 M 16.84 % | 19.249 M 20.25 % | 16.007 M 0.16 % | 15.981 M 0.00 % | 15.981 M 0.00 % | 15.981 M -0.02 % | 15.985 M -0.10 % | 16.001 M 0.12 % | 15.981 M 16.10 % | 13.766 M 23.26 % | 11.168 M -21.19 % | 14.170 M 27.24 % | 11.137 M 0.03 % | 11.133 M 0.01 % | 11.132 M -0.94 % | 11.238 M 15.97 % | 9.690 M 3.13 % | 9.396 M 7.42 % | 8.748 M 35.52 % | 6.455 M -2.17 % | 6.598 M 3.82 % | 6.355 M 1.51 % | 6.260 M 1.53 % | 6.166 M 18.48 % | 5.204 M 1.32 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 0.00 % | 5.136 M 1.33 % | 5.069 M 0.20 % | 5.059 M 0.78 % | 5.020 M 2.40 % | 4.902 M 18.84 % | 4.125 M 23.22 % | 3.348 M 0.15 % | 3.343 M 0.14 % | 3.338 M 26.60 % | 2.637 M 1.77 % | 2.591 M -1.61 % | 2.633 M 18.28 % | 2.226 M 21.44 % | 1.833 M 27.39 % | 1.439 M 0.24 % | 1.436 M 0.00 % | 1.436 M 7.62 % | 1.334 M 18.85 % | 1.123 M -1.99 % | 1.145 M 8.79 % | 1.053 M 2.47 % | 1.027 M 3.33 % | 994.364 K 4.93 % | 947.660 K 5.18 % | 900.955 K 1.64 % | 886.378 K 3.92 % | 852.905 K -95.56 % | 19.190 M 0.00 % | 19.190 M 92.12 % | 9.989 M 1 107.70 % | 827.082 K -14.81 % | 970.826 K -93.98 % | 16.133 M 9 555.67 % | 167.084 K 125.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 0.00 % | 74.259 K 1.69 % | 73.025 K -1.66 % | 74.259 K 6.04 % | 70.027 K 6.43 % | 65.794 K 13.47 % | 57.983 K 1.55 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 3.47 % | 55.187 K -3.35 % | 57.100 K 17.41 % | 48.634 K 0.00 % | 48.634 K 8.86 % | 44.676 K 9.72 % | 40.717 K 0.00 % | 40.717 K 0.00 % | 40.717 K |
| EPS diluted | -0.01 0.00 % | -0.01 19.81 % | -0.01 0.00 % | -0.01 20.30 % | -0.01 0.00 % | -0.01 25.70 % | -0.02 -105.75 % | -0.01 0.00 % | -0.01 64.49 % | -0.02 -73.76 % | -0.01 -42.42 % | -0.01 28.78 % | -0.01 -49.46 % | -0.01 66.55 % | -0.03 -178.00 % | -0.01 50.00 % | -0.02 36.31 % | -0.03 -40.18 % | -0.02 68.36 % | -0.07 -84.38 % | -0.04 -16.01 % | -0.03 45.92 % | -0.06 -206.00 % | -0.02 65.87 % | -0.06 -1.91 % | -0.06 -34.35 % | -0.04 22.18 % | -0.06 -644.55 % | 0.01 676.92 % | 0.00 107.39 % | -0.02 -274.47 % | 0.00 53.00 % | -0.01 -525.00 % | 0.00 -104.97 % | 0.03 238.95 % | 0.01 138.46 % | -0.02 88.24 % | -0.21 -3 381.25 % | 0.01 -36.00 % | 0.01 118.59 % | -0.05 -638.00 % | 0.01 100.06 % | -16.41 -8 105.00 % | -0.20 45.95 % | -0.37 -1 345.79 % | 0.03 114.14 % | -0.21 -236.00 % | -0.06 -96.54 % | -0.03 -218.00 % | -0.01 98.59 % | -0.71 -136.67 % | -0.30 -374.68 % | -0.06 17.71 % | -0.08 30.18 % | -0.11 42.11 % | -0.19 -115.66 % | -0.09 -261.95 % | 0.05 115.11 % | -0.36 -2 850.82 % | -0.01 96.70 % | -0.37 -498.71 % | -0.06 77.11 % | -0.27 -223.74 % | -0.08 35.85 % | -0.13 -1 400.00 % | 0.01 101.52 % | -0.66 -43.48 % | -0.46 14.81 % | -0.54 -2 600.00 % | -0.02 87.50 % | -0.16 86.44 % | -1.18 -231.11 % | 0.90 260.71 % | -0.56 -3.70 % | -0.54 -54.29 % | -0.35 61.54 % | -0.91 -116.67 % | -0.42 55.79 % | -0.95 -280.00 % | -0.25 34.21 % | -0.38 54.76 % | -0.84 -4 163.96 % | -0.02 -23.90 % | -0.02 29.33 % | -0.02 87.50 % | -0.18 -177.35 % | -0.06 80.33 % | -0.33 -638.26 % | -0.04 96.53 % | -1.29 -6 013.74 % | -0.02 82.42 % | -0.12 65.71 % | -0.35 -105.88 % | -0.17 50.00 % | -0.34 -2 400.00 % | -0.01 94.56 % | -0.25 69.51 % | -0.82 -2 304.69 % | -0.03 83.76 % | -0.21 61.11 % | -0.54 -12.50 % | -0.48 -23.08 % | -0.39 0.00 % | -0.39 22.00 % | -0.50 -78.57 % | -0.28 -1 943.80 % | -0.01 -65.06 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 19.81 % | -0.01 0.00 % | -0.01 20.30 % | -0.01 0.00 % | -0.01 25.70 % | -0.02 -105.75 % | -0.01 0.00 % | -0.01 64.49 % | -0.02 -68.97 % | -0.01 -46.46 % | -0.01 28.78 % | -0.01 -49.46 % | -0.01 66.55 % | -0.03 -178.00 % | -0.01 50.00 % | -0.02 36.31 % | -0.03 -25.60 % | -0.03 66.89 % | -0.08 -96.61 % | -0.04 -16.01 % | -0.03 47.54 % | -0.06 -215.50 % | -0.02 65.87 % | -0.06 -1.91 % | -0.06 -34.35 % | -0.04 22.18 % | -0.06 -644.55 % | 0.01 -66.33 % | 0.03 270.45 % | -0.02 84.00 % | -0.11 15.38 % | -0.13 -263.13 % | -0.04 -187.10 % | 0.04 332.63 % | 0.01 138.46 % | -0.02 88.24 % | -0.21 -3 381.25 % | 0.01 -97.22 % | 0.23 527.51 % | -0.05 -638.00 % | 0.01 103.23 % | -0.31 -55.00 % | -0.20 45.95 % | -0.37 -1 345.79 % | 0.03 114.14 % | -0.21 -236.00 % | -0.06 -96.54 % | -0.03 -218.00 % | -0.01 98.59 % | -0.71 -136.67 % | -0.30 -374.68 % | -0.06 17.71 % | -0.08 30.18 % | -0.11 42.11 % | -0.19 -115.66 % | -0.09 -261.95 % | 0.05 115.11 % | -0.36 -2 850.82 % | -0.01 96.70 % | -0.37 -498.71 % | -0.06 77.11 % | -0.27 -223.74 % | -0.08 35.85 % | -0.13 -1 400.00 % | 0.01 101.52 % | -0.66 -43.48 % | -0.46 14.81 % | -0.54 -2 600.00 % | -0.02 87.50 % | -0.16 86.44 % | -1.18 -231.11 % | 0.90 260.71 % | -0.56 -3.70 % | -0.54 -54.29 % | -0.35 61.54 % | -0.91 -116.67 % | -0.42 55.79 % | -0.95 -280.00 % | -0.25 34.21 % | -0.38 54.76 % | -0.84 -4 163.96 % | -0.02 -23.90 % | -0.02 29.33 % | -0.02 87.50 % | -0.18 -177.35 % | -0.06 80.33 % | -0.33 -638.26 % | -0.04 96.53 % | -1.29 -6 013.74 % | -0.02 82.42 % | -0.12 65.71 % | -0.35 -105.88 % | -0.17 50.00 % | -0.34 -2 400.00 % | -0.01 94.56 % | -0.25 69.51 % | -0.82 -2 304.69 % | -0.03 83.76 % | -0.21 61.11 % | -0.54 -12.50 % | -0.48 -23.08 % | -0.39 0.00 % | -0.39 22.00 % | -0.50 -78.57 % | -0.28 -1 943.80 % | -0.01 -65.06 % | -0.01 |
| Gross profit | 20.049 K 0.00 % | 20.049 K 7.52 % | 18.646 K 0.00 % | 18.646 K 261.50 % | 5.158 K 0.00 % | 5.158 K -18.75 % | 6.348 K | 0.000 | 0.000 100.00 % | -4.327 K 18.17 % | -5.288 K -11.28 % | -4.752 K 0.00 % | -4.752 K 0.00 % | -4.752 K 14.01 % | -5.526 K 0.00 % | -5.526 K 1.36 % | -5.602 K -2.77 % | -5.451 K 14.32 % | -6.362 K 3.11 % | -6.566 K -12.22 % | -5.851 K -1.02 % | -5.792 K 41.82 % | -9.955 K -543.92 % | -1.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.024 -103.65 % | 0.654 0.44 % | 0.651 -2.38 % | 0.667 4 225.36 % | -0.016 -102.40 % | 0.673 -0.36 % | 0.675 -2.32 % | 0.691 4 495.94 % | 0.015 -97.74 % | 0.665 -3.05 % | 0.686 3.57 % | 0.662 4 970.49 % | -0.014 -102.05 % | 0.662 -5.30 % | 0.699 1.73 % | 0.687 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.728 K 90.40 % | -122.186 K -1 672.10 % | -6.895 K 1.22 % | -6.980 K -530.33 % | 1.622 K -50.05 % | 3.247 K | 0.000 | 0.000 -100.00 % | 4.683 K 885.89 % | 475.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.049 K | 0.000 | 0.000 -100.00 % | 578.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 702.950 K 274.23 % | 187.839 K 18 783 800.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.934 M | 0.000 100.00 % | -2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.253 K -198.60 % | 21.555 K | 0.000 100.00 % | -17.728 K -135.38 % | 50.111 K | 0.000 | 0.000 | 0.000 100.00 % | -779.786 K -16 328.64 % | 4.805 K -99.64 % | 1.333 M 38 537.60 % | -3.468 K -112.94 % | 26.801 K 151.45 % | -52.088 K -1 247.34 % | -3.866 K -6.00 % | -3.647 K 45.87 % | -6.738 K -3.06 % | -6.538 K 61.73 % | -17.086 K -101.05 % | 1.629 M 63 136.26 % | -2.584 K 72.53 % | -9.408 K -6.13 % | -8.865 K 50.90 % | -18.055 K -58.42 % | -11.397 K 51.97 % | -23.730 K 11.16 % | -26.710 K 8.46 % | -29.178 K -2 917 900.00 % | 1.000 -99.99 % | 10.839 K -56.19 % | 24.743 K 645.95 % | 3.317 K -96.54 % | 95.973 K | 0.000 -100.00 % | 9.174 K -63.83 % | 25.362 K 99.14 % | 12.736 K -46.88 % | 23.978 K 19.15 % | 20.125 K 124 458 974.45 % | -0.016 -100.97 % | 1.673 -99.91 % | 1.947 K -83.41 % | 11.737 K -60.88 % | 30.003 K 9.05 % | 27.514 K 43.32 % | 19.197 K 1.14 % | 18.980 K -15.45 % | 22.448 K 5 831 609.66 % | 0.385 -100.00 % | 12.582 K 64.82 % | 7.634 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.327 K -18.17 % | 5.288 K 11.28 % | 4.752 K 0.00 % | 4.752 K 0.00 % | 4.752 K -14.01 % | 5.526 K 0.00 % | 5.526 K -1.36 % | 5.602 K 2.77 % | 5.451 K -14.32 % | 6.362 K -3.11 % | 6.566 K 12.22 % | 5.851 K 1.02 % | 5.792 K -41.82 % | 9.955 K 543.92 % | 1.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 300.613 K 0.00 % | 300.613 K 28.78 % | 233.426 K 0.00 % | 233.426 K 49.60 % | 156.038 K 0.00 % | 156.038 K 763.76 % | 18.065 K -90.59 % | 191.948 K 49.27 % | 128.592 K -91.23 % | 1.466 M 57.51 % | 930.639 K 108.08 % | 447.261 K -24.16 % | 589.735 K 78.70 % | 330.020 K -29.64 % | 469.012 K 12.94 % | 415.276 K -13.08 % | 477.773 K -71.43 % | 1.672 M 51.08 % | 1.107 M -62.91 % | 2.984 M 116.98 % | 1.375 M 95.30 % | 704.235 K -34.08 % | 1.068 M -27.79 % | 1.480 M 167.53 % | 553.049 K 57.44 % | 351.286 K -4.75 % | 368.794 K -7.22 % | 397.504 K -4.78 % | 417.474 K 36.49 % | 305.865 K -25.57 % | 410.965 K -35.97 % | 641.864 K -38.48 % | 1.043 M 397.40 % | 209.765 K -47.99 % | 403.333 K 44.07 % | 279.951 K -2.48 % | 287.063 K -48.07 % | 552.757 K 14.21 % | 483.984 K 175.36 % | 175.763 K -48.63 % | 342.127 K -44.66 % | 618.181 K -1.27 % | 626.115 K 5.83 % | 591.599 K 0.04 % | 591.381 K 113.25 % | 277.324 K -57.93 % | 659.261 K 114.31 % | 307.626 K -7.10 % | 331.147 K -57.25 % | 774.664 K 1 243.58 % | -67.740 K -108.01 % | 846.110 K 67.12 % | 506.286 K 29.15 % | 392.019 K -40.82 % | 662.440 K 17.45 % | 564.000 K 17.19 % | 481.274 K 26.07 % | 381.763 K -76.09 % | 1.597 M 726.64 % | 193.138 K -83.69 % | 1.184 M 367.36 % | 253.348 K -46.02 % | 469.345 K 130.19 % | 203.892 K -55.13 % | 454.439 K 83.65 % | 247.451 K | 0.000 100.00 % | -692.804 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 |
| Selling and marketing expenses | 1.725 M 0.00 % | 1.725 M -11.10 % | 1.940 M 0.00 % | 1.940 M 9.84 % | 1.767 M 0.00 % | 1.767 M -23.65 % | 2.314 M 219.81 % | 723.454 K 101 074.74 % | 715.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.946 K -38.86 % | 17.903 K -15.76 % | 21.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.046 M 168.74 % | 389.064 K 45.16 % | 268.017 K -35.62 % | 416.288 K 33.28 % | 312.332 K -77.59 % | 1.394 M 234.24 % | 417.046 K -0.55 % | 419.334 K 59.82 % | 262.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.849 K | 0.000 -100.00 % | 1.180 K 89.41 % | 623.000 -99.91 % | 704.921 K 34 970.70 % | 2.010 K 100.25 % | -817.813 K -711 241.74 % | 115.000 -1.71 % | 117.000 7.34 % | 109.000 -82.67 % | 629.000 152.61 % | 249.000 -95.94 % | 6.130 K 0.02 % | 6.129 K -78.06 % | 27.929 K 382.70 % | 5.786 K 16.63 % | 4.961 K -24.97 % | 6.612 K -79.10 % | 31.639 K 491.16 % | 5.352 K -8.26 % | 5.834 K -64.61 % | 16.484 K -42.63 % | 28.733 K 18.94 % | 24.157 K 228.35 % | 7.357 K 188.96 % | 2.546 K 106.72 % | -37.913 K -3 302.11 % | 1.184 K 100.13 % | -941.239 K -45.12 % | -648.595 K -560.07 % | -98.261 K 35.41 % | -152.130 K -336.10 % | 64.435 K 2 100.65 % | 2.928 K -98.82 % | 248.768 K 1 925.80 % | 12.280 K 111.33 % | -108.375 K 35.18 % | -167.184 K -128.43 % | 588.053 K | 0.000 -100.00 % | 5.950 K 109.95 % | 2.834 K -56.17 % | 6.466 K 317.43 % | 1.549 K 320.92 % | 368.000 -87.53 % | 2.952 K -16.30 % | 3.527 K -15.32 % | 4.165 K | 0.000 | 0.000 -100.00 % | 2.067 K 7.77 % | 1.918 K 156.42 % | 748.000 57.14 % | 476.000 -67.97 % | 1.486 K 116.93 % | 685.000 3.79 % | 660.000 -2.22 % | 675.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.026 M 0.00 % | 2.026 M -6.82 % | 2.174 M 0.00 % | 2.174 M 13.07 % | 1.923 M 0.00 % | 1.923 M -17.55 % | 2.332 M 153.94 % | 918.222 K 3.06 % | 890.941 K -64.52 % | 2.511 M 90.30 % | 1.320 M 84.50 % | 715.278 K -28.90 % | 1.006 M 56.62 % | 642.352 K -65.52 % | 1.863 M 123.83 % | 832.322 K -7.22 % | 897.107 K -53.63 % | 1.935 M 74.78 % | 1.107 M -62.91 % | 2.984 M 116.98 % | 1.375 M 95.30 % | 704.235 K -34.08 % | 1.068 M -27.79 % | 1.480 M 167.53 % | 553.049 K 57.44 % | 351.286 K -4.75 % | 368.794 K -7.22 % | 397.504 K 346.32 % | -161.375 K -152.76 % | 305.865 K -25.79 % | 412.145 K -35.85 % | 642.487 K -63.25 % | 1.748 M 725.55 % | 211.775 K -48.91 % | 414.480 K 47.99 % | 280.066 K -2.48 % | 287.180 K -48.06 % | 552.866 K 14.08 % | 484.613 K 175.33 % | 176.012 K -49.46 % | 348.257 K -44.22 % | 624.310 K -4.55 % | 654.044 K 9.48 % | 597.385 K 0.17 % | 596.342 K 110.03 % | 283.936 K -58.90 % | 690.900 K 120.75 % | 312.978 K -7.12 % | 336.981 K -57.41 % | 791.148 K 2 128.22 % | -39.007 K -104.48 % | 870.267 K 69.43 % | 513.643 K 30.18 % | 394.565 K -36.82 % | 624.527 K 8.40 % | 576.130 K 230.33 % | -442.062 K -80.01 % | -245.579 K -116.39 % | 1.498 M 3 553.66 % | 41.008 K -96.72 % | 1.248 M 387.16 % | 256.276 K -64.31 % | 718.113 K 232.20 % | 216.172 K -37.53 % | 346.064 K 331.14 % | 80.267 K -92.42 % | 1.058 M 52.84 % | 692.451 K 14.25 % | 606.100 K -28.61 % | 849.024 K 43.76 % | 590.598 K 36.38 % | 433.062 K -19.66 % | 539.028 K 1.73 % | 529.887 K 13.51 % | 466.834 K 38.90 % | 336.087 K -56.34 % | 769.764 K 55.07 % | 496.412 K -40.06 % | 828.122 K 160.40 % | 318.024 K -34.55 % | 485.918 K 5.42 % | 460.950 K 7.52 % | 428.692 K -24.55 % | 568.191 K 5.27 % | 539.740 K 313.40 % | 130.560 K 1 104.54 % | 10.839 K -56.19 % | 24.743 K 645.95 % | 3.317 K -96.54 % | 95.973 K 6 012.93 % | 1.570 K -82.89 % | 9.174 K -63.83 % | 25.362 K 99.14 % | 12.736 K -46.88 % | 23.978 K 19.15 % | 20.125 K 32.52 % | 15.186 K -60.97 % | 38.913 K 1 898.61 % | 1.947 K -83.41 % | 11.737 K -60.88 % | 30.003 K 9.05 % | 27.514 K 43.32 % | 19.197 K 1.14 % | 18.980 K -15.48 % | 22.455 K 99.39 % | 11.262 K -10.49 % | 12.582 K 64.82 % | 7.634 K |
| Cost and expenses | 2.026 M 0.00 % | 2.026 M -6.82 % | 2.174 M 0.00 % | 2.174 M 13.07 % | 1.923 M 0.00 % | 1.923 M -17.55 % | 2.332 M 153.94 % | 918.222 K 3.06 % | 890.941 K -64.59 % | 2.516 M 89.87 % | 1.325 M 84.02 % | 720.030 K -28.76 % | 1.011 M 56.20 % | 647.104 K -65.37 % | 1.868 M 344.03 % | 420.802 K -12.95 % | 483.375 K -71.19 % | 1.678 M 50.70 % | 1.113 M -62.78 % | 2.991 M 116.54 % | 1.381 M 94.53 % | 710.027 K -34.15 % | 1.078 M -27.20 % | 1.481 M 167.81 % | 553.049 K 57.44 % | 351.286 K -4.75 % | 368.794 K -7.22 % | 397.504 K 346.32 % | -161.375 K -152.76 % | 305.865 K -25.79 % | 412.145 K -35.85 % | 642.487 K -63.25 % | 1.748 M 725.55 % | 211.775 K -48.91 % | 414.480 K 47.99 % | 280.066 K -2.48 % | 287.180 K -48.06 % | 552.866 K 14.08 % | 484.613 K 175.33 % | 176.012 K -49.46 % | 348.257 K -48.08 % | 670.776 K 2.56 % | 654.044 K 9.48 % | 597.385 K 0.17 % | 596.342 K 110.03 % | 283.937 K -58.90 % | 690.900 K 120.75 % | 312.978 K -7.12 % | 336.981 K -57.41 % | 791.149 K 2 128.22 % | -39.007 K -104.48 % | 870.267 K 69.43 % | 513.643 K 28.17 % | 400.764 K -35.83 % | 624.527 K -36.26 % | 979.846 K 321.65 % | -442.062 K -80.01 % | -245.579 K -116.39 % | 1.498 M 3 553.66 % | 41.008 K -96.72 % | 1.248 M 505.57 % | 206.165 K -71.29 % | 718.113 K 232.20 % | 216.172 K -37.53 % | 346.064 K 331.14 % | 80.267 K -92.42 % | 1.058 M 52.84 % | 692.451 K 14.25 % | 606.100 K -28.61 % | 849.024 K 43.76 % | 590.598 K 36.38 % | 433.062 K -19.66 % | 539.028 K 1.73 % | 529.887 K 13.51 % | 466.834 K 38.90 % | 336.087 K -56.34 % | 769.764 K 55.07 % | 496.412 K -40.06 % | 828.122 K 160.40 % | 318.024 K -34.55 % | 485.918 K 5.42 % | 460.950 K 7.52 % | 428.692 K -24.55 % | 568.191 K 5.27 % | 539.740 K 313.40 % | 130.560 K 1 104.54 % | 10.839 K -56.19 % | 24.743 K 645.95 % | 3.317 K -96.54 % | 95.973 K 6 012.93 % | 1.570 K -82.89 % | 9.174 K -63.83 % | 25.362 K 99.14 % | 12.736 K -46.88 % | 23.978 K 19.15 % | 20.125 K 32.52 % | 15.186 K -60.97 % | 38.913 K 1 898.61 % | 1.947 K -83.41 % | 11.737 K -60.88 % | 30.003 K 9.05 % | 27.514 K 43.32 % | 19.197 K 1.14 % | 18.980 K -15.48 % | 22.455 K 99.39 % | 11.262 K -10.49 % | 12.582 K 64.82 % | 7.634 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.026 M 0.00 % | 2.026 M -6.82 % | 2.174 M 0.00 % | 2.174 M 13.07 % | 1.923 M 0.00 % | 1.923 M -17.55 % | 2.332 M 154.72 % | 915.402 K 8.51 % | 843.646 K -42.45 % | 1.466 M 57.51 % | 930.639 K 108.08 % | 447.261 K -24.16 % | 589.735 K 78.70 % | 330.020 K -29.64 % | 469.012 K 12.94 % | 415.276 K -13.08 % | 477.773 K -71.43 % | 1.672 M 51.08 % | 1.107 M -62.91 % | 2.984 M 116.98 % | 1.375 M 95.30 % | 704.235 K -34.08 % | 1.068 M -27.79 % | 1.480 M 167.53 % | 553.049 K 57.44 % | 351.286 K -4.75 % | 368.794 K -7.22 % | 397.504 K -4.78 % | 417.474 K 36.49 % | 305.865 K -25.57 % | 410.965 K -35.97 % | 641.864 K -38.48 % | 1.043 M 397.40 % | 209.765 K -47.99 % | 403.333 K 44.07 % | 279.951 K -2.48 % | 287.063 K -48.07 % | 552.757 K 14.21 % | 483.984 K 175.36 % | 175.763 K -48.63 % | 342.127 K -48.53 % | 664.647 K 6.15 % | 626.115 K 5.83 % | 591.599 K 0.04 % | 591.381 K 113.24 % | 277.325 K -57.93 % | 659.261 K 114.31 % | 307.626 K -7.10 % | 331.147 K -57.25 % | 774.664 K 1 243.58 % | -67.740 K -108.01 % | 846.110 K 67.12 % | 506.286 K 29.15 % | 392.019 K -40.82 % | 662.440 K 15.22 % | 574.946 K 15.18 % | 499.177 K 23.86 % | 403.016 K -74.76 % | 1.597 M 726.64 % | 193.138 K -83.69 % | 1.184 M 367.36 % | 253.348 K -46.02 % | 469.345 K 130.19 % | 203.892 K -55.13 % | 454.439 K 83.65 % | 247.451 K -47.38 % | 470.290 K -32.12 % | 692.804 K 15.44 % | 600.150 K -29.08 % | 846.190 K 44.86 % | 584.132 K 35.37 % | 431.513 K -19.89 % | 538.660 K 2.23 % | 526.935 K 13.73 % | 463.307 K 39.58 % | 331.922 K -56.79 % | 768.152 K 55.29 % | 494.660 K -40.12 % | 826.055 K 161.32 % | 316.106 K -34.85 % | 485.170 K 5.36 % | 460.474 K 7.79 % | 427.206 K -24.80 % | 568.116 K 5.39 % | 539.080 K -45.18 % | 983.281 K 8 971.69 % | 10.839 K -56.19 % | 24.743 K 645.95 % | 3.317 K -96.54 % | 95.973 K 6 012.93 % | 1.570 K -82.89 % | 9.174 K -63.83 % | 25.362 K 99.14 % | 12.736 K -46.88 % | 23.978 K 19.15 % | 20.125 K 32.52 % | 15.186 K -60.97 % | 38.913 K 1 898.61 % | 1.947 K -83.41 % | 11.737 K -57.33 % | 27.505 K -0.03 % | 27.514 K 43.32 % | 19.197 K 1.14 % | 18.980 K -10.65 % | 21.243 K 88.63 % | 11.262 K -10.49 % | 12.582 K 64.82 % | 7.634 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 104 185.71 % | 0.140 | 0.000 -100.00 % | 6.000 -99.90 % | 6.263 K 653.67 % | 831.000 -70.41 % | 2.808 K -24.90 % | 3.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 120.000 -1.64 % | 122.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 -100.00 % | 99.000 -73.17 % | 369.000 -72.19 % | 1.327 K 207.89 % | 431.000 0.00 % | 431.000 -7.11 % | 464.000 -82.71 % | 2.684 K 82.83 % | 1.468 K -31.18 % | 2.133 K 11.97 % | 1.905 K -30.04 % | 2.723 K 123.20 % | 1.220 K -80.70 % | 6.321 K 0.00 % | 6.321 K | 0.000 -100.00 % | 10.946 K -38.86 % | 17.903 K -15.76 % | 21.253 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.861 K 0.00 % | 7.861 K -54.77 % | 17.381 K 0.00 % | 17.381 K 84.37 % | 9.427 K 0.00 % | 9.427 K -49.17 % | 18.546 K 258.24 % | 5.177 K 19.62 % | 4.328 K 0.02 % | 4.327 K -18.17 % | 5.288 K 11.28 % | 4.752 K 0.00 % | 4.752 K 0.00 % | 4.752 K -14.01 % | 5.526 K 0.00 % | 5.526 K -1.36 % | 5.602 K 2.77 % | 5.451 K -14.32 % | 6.362 K -3.11 % | 6.566 K 12.22 % | 5.851 K 1.02 % | 5.792 K -41.82 % | 9.955 K 543.92 % | 1.546 K -99.65 % | 444.578 K 0.00 % | 444.578 K 0.00 % | 444.578 K 30 602.90 % | 1.448 K | 0.000 -100.00 % | 1.448 K 19.77 % | 1.209 K 101.50 % | 600.000 -69.65 % | 1.977 K -1.64 % | 2.010 K -81.97 % | 11.147 K 9 593.04 % | 115.000 -9.45 % | 127.000 16.51 % | 109.000 -82.67 % | 629.000 152.61 % | 249.000 -95.94 % | 6.130 K 0.02 % | 6.129 K -78.06 % | 27.929 K 382.70 % | 5.786 K 16.63 % | 4.961 K -24.97 % | 6.612 K -79.10 % | 31.639 K 491.16 % | 5.352 K -15.16 % | 6.308 K -61.73 % | 16.484 K -42.63 % | 28.733 K 18.94 % | 24.157 K 228.35 % | 7.357 K 188.96 % | 2.546 K -74.21 % | 9.871 K 733.70 % | 1.184 K -67.38 % | 3.630 K 0.00 % | 3.630 K 39.99 % | 2.593 K -11.44 % | 2.928 K 0.00 % | 2.928 K 0.00 % | 2.928 K 131.78 % | -9.213 K -201.68 % | 9.061 K 51.70 % | 5.973 K 2.17 % | 5.846 K -73.93 % | 22.427 K 6 253.26 % | 353.000 -94.16 % | 6.040 K 113.13 % | 2.834 K -56.17 % | 6.466 K 317.43 % | 1.549 K 320.92 % | 368.000 -87.54 % | 2.953 K -16.25 % | 3.526 K -15.34 % | 4.165 K 158.05 % | 1.614 K -7.88 % | 1.752 K -15.24 % | 2.067 K 7.77 % | 1.918 K 156.07 % | 749.000 57.35 % | 476.000 -67.99 % | 1.487 K 116.76 % | 686.000 3.94 % | 660.000 -2.37 % | 676.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.006 M 0.00 % | -2.006 M 6.94 % | -2.155 M 0.00 % | -2.155 M -12.40 % | -1.917 M 0.00 % | -1.917 M 18.20 % | -2.344 M -154.62 % | -920.580 K -8.56 % | -847.974 K 66.29 % | -2.516 M -74.59 % | -1.441 M -100.12 % | -720.030 K 28.76 % | -1.011 M -56.20 % | -647.104 K 65.37 % | -1.868 M -123.01 % | -837.848 K 7.19 % | -902.709 K 53.47 % | -1.940 M -74.27 % | -1.113 M 62.78 % | -2.991 M -116.54 % | -1.381 M -94.53 % | -710.027 K 34.15 % | -1.078 M 27.20 % | -1.481 M -167.81 % | -553.049 K -57.44 % | -351.286 K 4.75 % | -368.794 K 7.22 % | -397.504 K -346.32 % | 161.375 K 152.76 % | -305.865 K 25.79 % | -412.145 K 35.85 % | -642.487 K -87.70 % | -342.286 K -61.63 % | -211.775 K -151.09 % | 414.480 K 247.99 % | -280.066 K 2.48 % | -287.180 K 48.06 % | -552.867 K -14.08 % | -484.613 K -210.90 % | -155.873 K 55.24 % | -348.257 K 44.22 % | -624.310 K 4.55 % | -654.044 K -9.48 % | -597.385 K -0.17 % | -596.342 K -110.03 % | -283.937 K 58.90 % | -690.900 K -120.75 % | -312.978 K 7.12 % | -336.981 K 57.41 % | -791.148 K -2 128.22 % | 39.007 K 104.48 % | -870.267 K -69.43 % | -513.643 K -30.18 % | -394.565 K 30.27 % | -565.829 K 1.79 % | -576.130 K -230.33 % | 442.062 K 214.70 % | -385.393 K 74.28 % | -1.498 M -3 553.66 % | -41.008 K 96.72 % | -1.248 M -387.16 % | -256.276 K 64.31 % | -718.113 K -232.20 % | -216.172 K 37.53 % | -346.064 K -331.14 % | -80.267 K 92.42 % | -1.058 M -52.84 % | -692.451 K -14.25 % | -606.100 K 28.61 % | -849.024 K -43.76 % | -590.598 K -36.38 % | -433.062 K 19.66 % | -539.028 K -1.73 % | -529.887 K -13.51 % | -466.834 K -38.90 % | -336.087 K -143.66 % | 769.764 K 55.07 % | 496.412 K 159.94 % | -828.122 K -160.40 % | -318.024 K 34.55 % | -485.918 K -5.42 % | -460.950 K -7.52 % | -428.692 K 24.63 % | -568.801 K -5.38 % | -539.740 K 45.15 % | -983.956 K -8 977.92 % | -10.839 K 56.19 % | -24.743 K -645.95 % | -3.317 K 96.54 % | -95.973 K -6 012.93 % | -1.570 K 82.89 % | -9.174 K 63.83 % | -25.362 K -99.15 % | -12.735 K 46.89 % | -23.977 K -19.15 % | -20.124 K -32.52 % | -15.186 K 60.97 % | -38.912 K -1 899.27 % | -1.946 K 83.42 % | -11.736 K 60.88 % | -30.003 K -9.05 % | -27.513 K -43.33 % | -19.196 K -1.14 % | -18.979 K 15.48 % | -22.455 K -99.40 % | -11.261 K 10.49 % | -12.581 K -64.82 % | -7.633 K |
| Operating income ratio | -100.04 0.00 % | -100.04 13.45 % | -115.58 0.00 % | -115.58 68.91 % | -371.73 0.00 % | -371.73 -0.67 % | -369.24 | 0.00 | 0.00 | 0.00 100.00 % | -73.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1 061 172.55 5 549.62 % | -19 472.41 47.12 % | -36 821.95 -22.06 % | -30 168.25 -103.21 % | 939 147.57 1 723.82 % | -57 835.54 -1 906.43 % | -2 882.50 83.02 % | -16 978.88 99.15 % | -1 994 879.32 -4 718.96 % | -41 396.47 -47.84 % | -28 001.74 2.34 % | -28 674.03 -101.74 % | 1 652 318.88 9 806.00 % | -17 023.69 5.48 % | -18 011.37 -62.02 % | -11 116.42 |
| Total other income expenses net | -16.993 K 0.00 % | -16.993 K 31.11 % | -24.666 K 0.00 % | -24.666 K -161.54 % | -9.431 K 0.00 % | -9.431 K -129.49 % | 31.975 K 1 180.02 % | 2.498 K 105.81 % | -42.967 K -466.36 % | 11.728 K -90.40 % | 122.186 K 1 672.10 % | 6.895 K -1.22 % | 6.980 K 530.33 % | -1.622 K 50.05 % | -3.247 K 70.67 % | -11.072 K 27.54 % | -15.280 K -226.29 % | -4.683 K -885.89 % | -475.000 -101.24 % | 38.294 K -57.21 % | 89.491 K 141.12 % | -217.652 K 55.54 % | -489.560 K -250.08 % | 326.207 K 156.68 % | -575.574 K 10.70 % | -644.557 K -103.99 % | -315.981 K 34.33 % | -481.197 K -183.13 % | 578.849 K -23.47 % | 756.366 K 480.74 % | 130.242 K 112.29 % | -1.060 M -50.73 % | -702.944 K -274.23 % | -187.839 K -545.82 % | 42.133 K -89.75 % | 410.893 K 3 213.12 % | 12.402 K 100.57 % | -2.193 M -436.26 % | 652.233 K -67.21 % | 1.989 M 1 555.20 % | -136.679 K -105.94 % | 2.302 M 271.15 % | -1.345 M -87.22 % | -718.496 K 59.66 % | -1.781 M -479.05 % | 469.856 K 178.73 % | -596.781 K -4 746.36 % | -12.314 K -107.09 % | 173.638 K 414.01 % | 33.781 K 100.92 % | -3.686 M -439.46 % | -683.229 K -461.55 % | 188.971 K 154 794.26 % | 122.000 | 0.000 100.00 % | -403.716 K 54.34 % | -884.124 K -235.56 % | 652.225 K 1 739.53 % | 35.456 K | 0.000 -100.00 % | 17.728 K -82.31 % | 100.222 K | 0.000 | 0.000 | 0.000 100.00 % | -389.893 K -166.75 % | -146.165 K -663.41 % | 25.943 K 115.50 % | -167.425 K -157.60 % | 290.647 K -9.18 % | 320.015 K 135.79 % | -894.043 K -154.69 % | 1.635 M 2 454.58 % | -69.428 K 26.58 % | -94.565 K -221.40 % | -29.423 K 96.18 % | -769.764 K -55.07 % | -496.412 K -1 958.69 % | -24.113 K -126.18 % | 92.097 K -34.97 % | 141.614 K 153.28 % | -265.809 K -227.90 % | 207.821 K -15.57 % | 246.150 K 1 161.21 % | 19.517 K | 0.000 -100.00 % | 10.839 K -56.19 % | 24.743 K 645.95 % | 3.317 K -96.54 % | 95.973 K | 0.000 -100.00 % | 9.174 K -63.83 % | 25.362 K 99.15 % | 12.735 K -46.89 % | 23.977 K 19.15 % | 20.124 K 4 040.74 % | 486.000 106.11 % | -7.955 K -508.72 % | 1.946 K -83.42 % | 11.736 K -60.88 % | 30.002 K 9.05 % | 27.513 K 43.33 % | 19.196 K 1.14 % | 18.979 K -15.48 % | 22.455 K 308 692.77 % | -7.277 | 0.000 | 0.000 |
| 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.317 M 0.00 % | -11.317 M -33.58 % | -8.472 M 0.00 % | -8.472 M -309.43 % | -2.069 M 0.00 % | -2.069 M 7.77 % | -2.244 M -174.37 % | -817.730 K -22.16 % | -669.387 K 70.51 % | -2.270 M 37.68 % | -3.643 M -207.65 % | -1.184 M 40.78 % | -2.000 M 31.18 % | -2.905 M 17.13 % | -3.506 M -466.07 % | -619.314 K 55.77 % | -1.400 M 31.51 % | -2.045 M -160.23 % | -785.679 K 69.27 % | -2.557 M -526.28 % | -408.249 K -0.10 % | -407.822 K 24.96 % | -543.452 K 73.29 % | -2.034 M 6.89 % | -2.185 M -6 795.38 % | -31.686 K -1.59 % | -31.191 K 87.57 % | -251.008 K 76.57 % | -1.072 M 27.03 % | -1.468 M 27.21 % | -2.017 M 21.38 % | -2.566 M 9.26 % | -2.828 M -8 252.34 % | -33.857 K 67.80 % | -105.144 K 62.77 % | -282.436 K 71.65 % | -996.394 K -781.19 % | -113.074 K 68.32 % | -356.899 K 37.60 % | -571.912 K -166.24 % | -214.809 K 83.11 % | -1.272 M -162.50 % | -484.418 K 0.40 % | -486.385 K 61.18 % | -1.253 M -1 545.78 % | -76.131 K 84.73 % | -498.496 K 64.80 % | -1.416 M -131.22 % | -612.432 K 51.40 % | -1.260 M -55.84 % | -808.643 K -46.68 % | -551.316 K 59.74 % | -1.369 M 49.57 % | -2.716 M 53.08 % | -5.787 M 24.17 % | -7.632 M 18.53 % | -9.367 M 24.37 % | -12.385 M -6.92 % | -11.584 M -2 262.41 % | -490.339 K -85.17 % | -264.798 K 41.20 % | -450.305 K -24.93 % | -360.438 K -5.31 % | -342.259 K -138.23 % | -143.670 K 41.77 % | -246.745 K -944.73 % | -23.618 K 68.68 % | -75.416 K 40.00 % | -125.691 K 82.45 % | -716.073 K 63.02 % | -1.936 M 51.11 % | -3.961 M -1 359.66 % | -271.350 K 91.12 % | -3.055 M -254.65 % | -861.537 K 62.27 % | -2.283 M 30.42 % | -3.281 M -1 341.30 % | -227.663 K 83.79 % | -1.405 M 27.32 % | -1.933 M -16.00 % | -1.666 M 43.48 % | -2.948 M 28.03 % | -4.096 M 9.27 % | -4.515 M 20.06 % | -5.647 M -1 752.92 % | -304.770 K -2 318.04 % | -12.604 K -820.67 % | -1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.213 K 81.54 % | -22.827 K -58.69 % | -14.385 K 85.28 % | -97.751 K | 0.000 100.00 % | -454.000 45.43 % | -832.000 -139.32 % | 2.116 K 109.87 % | -21.440 K 58.50 % | -51.665 K -392.42 % | -10.492 K 64.71 % | -29.730 K 42.39 % | -51.602 K -238 201.40 % | -21.654 99.94 % | -36.359 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.334 K -61.23 % | 1.579 M -50.63 % | 3.199 M -32.93 % | 4.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.72 % | 781.795 K -38.16 % | 1.264 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.654 K 0.00 % | 67.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.532 M 0.00 % | 4.532 M 0.26 % | 4.520 M 0.00 % | 4.520 M 34.69 % | 3.356 M 0.00 % | 3.356 M 41.67 % | 2.369 M 199.06 % | -2.392 M 1.31 % | -2.423 M 60.29 % | -6.103 M 0.08 % | -6.108 M 0.06 % | -6.112 M -0.99 % | -6.052 M -1.17 % | -5.982 M 0.66 % | -6.022 M -1.10 % | -5.956 M -0.41 % | -5.932 M 0.84 % | -5.982 M 0.06 % | -5.986 M 8.99 % | -6.577 M -9.93 % | -5.983 M -1.20 % | -5.912 M 3.98 % | -6.157 M 11.04 % | -6.921 M -8.56 % | -6.376 M 7.65 % | -6.903 M 7.51 % | -7.464 M -35.93 % | -5.491 M 8.11 % | -5.976 M -11.15 % | -5.377 M -5.26 % | -5.108 M -328.29 % | 2.238 M 206.30 % | 730.516 K 832.38 % | -99.746 K 98.38 % | -6.141 M -2 027.27 % | 318.642 K -42.63 % | 555.431 K -0.57 % | 558.637 K 107.91 % | -7.059 M -819.76 % | -767.527 K -147.28 % | 1.623 M 37.18 % | 1.183 M -64.45 % | 3.328 M -37.78 % | 5.350 M -4.26 % | 5.587 M 12.14 % | 4.982 M -7.82 % | 5.405 M -24.00 % | 7.112 M 4.21 % | 6.825 M -2.42 % | 6.994 M 5.35 % | 6.639 M 741.84 % | 788.655 K 127.15 % | 347.196 K -2.72 % | 356.922 K -94.05 % | 6.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 994.576 K 9 399.29 % | 10.470 K -93.66 % | 165.101 K 66.06 % | 99.423 K 68.51 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -120.296 M 0.00 % | -120.296 M -3.27 % | -116.482 M 0.00 % | -116.482 M -3.89 % | -112.123 M 0.00 % | -112.123 M -51.57 % | -73.976 M -1.83 % | -72.645 M -1.28 % | -71.727 M -1.26 % | -70.836 M -2.44 % | -69.152 M -1.77 % | -67.949 M 2.44 % | -69.647 M -0.63 % | -69.211 M 0.51 % | -69.569 M -90.28 % | -36.562 M 2.02 % | -37.316 M 1.05 % | -37.713 M -4.67 % | -36.031 M -3.19 % | -34.917 M -9.23 % | -31.966 M 2.30 % | -32.719 M -2.86 % | -31.807 M -2.36 % | -31.073 M -3.86 % | -29.918 M -2.13 % | -29.293 M -3.25 % | -28.372 M -2.38 % | -27.713 M -3.27 % | -26.834 M 0.60 % | -26.996 M 2.09 % | -27.571 M 18.54 % | -33.844 M -5.30 % | -32.142 M -5.75 % | -30.393 M -1.33 % | -29.994 M 0.86 % | -30.255 M 0.43 % | -30.386 M -0.91 % | -30.111 M -8.51 % | -27.749 M 3.40 % | -28.725 M 5.77 % | -30.483 M -1.69 % | -29.978 M 5.16 % | -31.610 M -6.75 % | -29.610 M -4.65 % | -28.296 M -9.17 % | -25.918 M 0.71 % | -26.104 M -6.26 % | -24.567 M -1.34 % | -24.241 M -0.68 % | -24.078 M -2.15 % | -23.571 M -19.81 % | -19.674 M -8.57 % | -18.120 M -1.83 % | -17.794 M -2.27 % | -17.399 M -9.85 % | -15.839 M -6.59 % | -14.859 M -3.07 % | -14.417 M 1.82 % | -14.684 M -11.25 % | -13.200 M -0.31 % | -13.159 M -10.32 % | -11.928 M -1.76 % | -11.722 M -6.53 % | -11.004 M -2.00 % | -10.787 M -3.31 % | -10.441 M 2.88 % | -10.751 M -12.67 % | -9.542 M -7.51 % | -8.875 M -9.50 % | -8.105 M -7.78 % | -7.520 M -2.99 % | -7.301 M -22.13 % | -5.978 M 15.53 % | -7.078 M -9.14 % | -6.485 M -9.36 % | -5.930 M -6.24 % | -5.582 M -18.19 % | -4.723 M -8.77 % | -4.342 M -24.09 % | -3.499 M -6.61 % | -3.282 M -11.04 % | -2.956 M -31.93 % | -2.240 M -9.65 % | -2.043 M -16.90 % | -1.748 M -555.34 % | -266.717 K 78.72 % | -1.253 M -7.47 % | -1.166 M -3.97 % | -1.122 M -6.51 % | -1.053 M -2.43 % | -1.028 M -12.11 % | -917.255 K 0.80 % | -924.619 K -2.02 % | -906.314 K -0.19 % | -904.601 K 0.64 % | -910.446 K -1.86 % | -893.794 K -0.31 % | -891.052 K -3.94 % | -857.316 K 0.53 % | -861.883 K -5.37 % | -817.931 K 2.08 % | -835.330 K -3.15 % | -809.823 K -6.00 % | -764.003 K -0.57 % | -759.664 K -6.26 % | -714.932 K -4.94 % | -681.252 K -1.38 % | -671.979 K 3.68 % | -697.677 K -3.59 % | -673.475 K |
| Common stock | 126.891 M 0.00 % | 126.891 M 5.25 % | 120.567 M 0.00 % | 120.567 M 8.62 % | 111.000 M 0.00 % | 111.000 M 51.65 % | 73.197 M -3.88 % | 76.150 M 1.46 % | 75.053 M 0.00 % | 75.053 M 0.00 % | 75.053 M 4.84 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 0.00 % | 71.590 M 5.08 % | 68.131 M 0.00 % | 68.131 M 0.00 % | 68.131 M 4.01 % | 65.506 M 0.23 % | 65.354 M 9.15 % | 59.874 M 2.60 % | 58.356 M 2.09 % | 57.159 M -7.44 % | 61.757 M 3.57 % | 59.628 M 3.59 % | 57.561 M 0.13 % | 57.486 M 0.00 % | 57.486 M 0.00 % | 57.486 M 0.00 % | 57.486 M 0.00 % | 57.486 M 0.00 % | 57.486 M | 0.000 -100.00 % | 51.165 M 0.00 % | 51.165 M 0.03 % | 51.151 M 0.03 % | 51.137 M 0.01 % | 51.133 M 0.00 % | 51.133 M -0.14 % | 51.202 M 1.69 % | 50.352 M | 0.000 -100.00 % | 47.627 M 0.27 % | 47.499 M | 0.000 -100.00 % | 45.320 M 0.24 % | 45.213 M -0.17 % | 45.288 M 3.08 % | 43.933 M 0.00 % | 43.933 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 -100.00 % | 1.028 M 0.44 % | 1.024 M 5.20 % | 973.247 K 1.59 % | 958.037 K -2.48 % | 982.368 K 21.77 % | 806.759 K -2.32 % | 825.887 K 1.70 % | 812.078 K 2.26 % | 794.105 K -3.05 % | 819.092 K 12.96 % | 725.086 K 2.16 % | 709.771 K 7.79 % | 658.504 K 1.00 % | 651.970 K 1.73 % | 640.912 K |
| Total equity | 11.128 M 0.00 % | 11.128 M 29.32 % | 8.605 M 0.00 % | 8.605 M 285.16 % | 2.234 M 0.00 % | 2.234 M -34.53 % | 3.412 M 206.33 % | 1.114 M 23.39 % | 902.774 K -49.94 % | 1.803 M -47.43 % | 3.431 M 200.34 % | 1.142 M -39.89 % | 1.900 M -33.65 % | 2.864 M -17.18 % | 3.459 M -89.38 % | 32.566 M -1.30 % | 32.995 M -1.36 % | 33.449 M 7.01 % | 31.258 M -1.76 % | 31.817 M 22.48 % | 25.977 M 3.74 % | 25.041 M 5.13 % | 23.820 M -2.16 % | 24.346 M 3.27 % | 23.574 M 7.80 % | 21.868 M -1.29 % | 22.153 M -8.77 % | 24.281 M -1.60 % | 24.675 M -1.74 % | 25.113 M -1.37 % | 25.461 M -1.62 % | 25.879 M -3.08 % | 26.703 M 29.17 % | 20.672 M -1.03 % | 20.888 M -1.54 % | 21.215 M -0.43 % | 21.307 M -1.27 % | 21.581 M -1.95 % | 22.010 M 1.38 % | 21.709 M 1.01 % | 21.492 M -0.30 % | 21.558 M 8.92 % | 19.792 M -14.83 % | 23.238 M -6.22 % | 24.779 M 1.62 % | 24.384 M -0.53 % | 24.514 M -11.93 % | 27.833 M 4.96 % | 26.517 M -1.24 % | 26.849 M -1.48 % | 27.252 M -11.21 % | 30.694 M -3.50 % | 31.806 M -1.05 % | 32.142 M -1.21 % | 32.536 M -3.03 % | 33.554 M -2.75 % | 34.503 M -1.26 % | 34.943 M 10.80 % | 31.536 M 48.22 % | 21.277 M -0.55 % | 21.394 M -2.14 % | 21.861 M -0.54 % | 21.979 M 26.22 % | 17.414 M 1.68 % | 17.126 M -1.00 % | 17.299 M 7.92 % | 16.030 M -5.04 % | 16.880 M -1.56 % | 17.149 M -2.82 % | 17.646 M -2.97 % | 18.186 M 0.17 % | 18.156 M 31.82 % | 13.773 M 8.52 % | 12.692 M 31.41 % | 9.659 M -4.70 % | 10.135 M -3.32 % | 10.483 M 62.95 % | 6.433 M -3.05 % | 6.636 M -5.29 % | 7.007 M 12.52 % | 6.227 M -4.98 % | 6.553 M -7.06 % | 7.051 M -1.66 % | 7.170 M -1.63 % | 7.289 M 752.50 % | 854.974 K 1 496.61 % | -61.218 K -24.98 % | -48.981 K -105.65 % | -23.818 K -23.37 % | -19.306 K -2.43 % | -18.848 K -124.90 % | 75.689 K -2.98 % | 78.013 K -9.62 % | 86.318 K 0.19 % | 86.154 K -26.92 % | 117.891 K -9.35 % | 130.057 K 58.23 % | 82.195 K -18.39 % | 100.721 K -16.40 % | 120.485 K 1 178.46 % | -11.172 K -18.30 % | -9.444 K -518.80 % | 2.255 K -92.51 % | 30.102 K -49.35 % | 59.428 K 485.27 % | 10.154 K -64.39 % | 28.518 K 311.62 % | -13.476 K 70.52 % | -45.708 K -40.37 % | -32.563 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.99 % | 8.855 K 885 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.99 % | 8.855 K 885 400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 56.794 K 0.00 % | 56.794 K -51.42 % | 116.910 K 0.00 % | 116.910 K 748.53 % | 13.778 K 0.00 % | 13.778 K -95.44 % | 302.393 K | 0.000 -100.00 % | 109.192 K -66.13 % | 322.359 K -47.82 % | 617.805 K 304.47 % | 152.743 K 13.37 % | 134.731 K 25.66 % | 107.216 K -2.18 % | 109.610 K -62.29 % | 290.701 K 20.50 % | 241.244 K -8.47 % | 263.564 K -72.98 % | 975.491 K 9.29 % | 892.598 K -58.12 % | 2.131 M 60.00 % | 1.332 M -9.78 % | 1.476 M 467.81 % | 260.000 K -89.27 % | 2.424 M 707.94 % | 300.000 K -53.67 % | 647.471 K | 0.000 | 0.000 -100.00 % | 80.000 K 60.00 % | 50.000 K -95.77 % | 1.182 M 4.60 % | 1.130 M 288.27 % | 290.973 K 0.68 % | 288.998 K -81.71 % | 1.580 M -0.54 % | 1.589 M 182.13 % | 563.086 K 0.00 % | 563.085 K 1 591.86 % | 33.282 K -96.11 % | 856.314 K 2 472.90 % | 33.282 K -97.95 % | 1.621 M 10 944.56 % | 14.676 K -95.19 % | 305.077 K -28.95 % | 429.371 K 6.27 % | 404.046 K 22.50 % | 329.825 K 1.00 % | 326.554 K 4.49 % | 312.526 K -91.76 % | 3.795 M 102.93 % | 1.870 M -1.81 % | 1.904 M 19.36 % | 1.596 M 29.88 % | 1.228 M 11.95 % | 1.097 M 9.18 % | 1.005 M 0.53 % | 999.694 K -16.00 % | 1.190 M 88.93 % | 629.895 K -19.76 % | 785.003 K 64.49 % | 477.231 K -41.38 % | 814.071 K -3.25 % | 841.400 K 31.35 % | 640.569 K 46.21 % | 438.102 K -71.17 % | 1.520 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 % | 27.000 K 279.96 % | 7.106 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 % | 17.792 K 20.84 % | 14.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.406 K 60.00 % | 43.378 K -36.83 % | 68.668 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.654 K 0.00 % | 67.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.391 M 0.00 % | 1.391 M 85.82 % | 748.644 K 0.00 % | 748.644 K 32.63 % | 564.468 K 0.00 % | 564.468 K -35.27 % | 872.087 K 300.51 % | 217.743 K 99.41 % | 109.192 K -86.41 % | 803.379 K 31.14 % | 612.629 K 59.05 % | 385.176 K -15.86 % | 457.777 K 14.99 % | 398.095 K -6.22 % | 424.514 K -33.70 % | 640.311 K 6.72 % | 599.966 K 3.72 % | 578.437 K -63.80 % | 1.598 M -17.24 % | 1.931 M -63.70 % | 5.319 M 19.41 % | 4.454 M -1.94 % | 4.542 M 111.51 % | 2.148 M -11.40 % | 2.424 M 32.44 % | 1.830 M 18.18 % | 1.549 M 22.38 % | 1.265 M -17.07 % | 1.526 M 19.20 % | 1.280 M 8.97 % | 1.175 M -0.59 % | 1.182 M 4.60 % | 1.130 M -42.00 % | 1.948 M 10.50 % | 1.763 M -34.33 % | 2.684 M -16.88 % | 3.229 M 57.25 % | 2.053 M 18.66 % | 1.730 M 37.56 % | 1.258 M 46.90 % | 856.314 K -30.63 % | 1.234 M -23.84 % | 1.621 M 27.61 % | 1.270 M -9.41 % | 1.402 M -10.53 % | 1.567 M -6.60 % | 1.678 M 158.50 % | 649.061 K -29.91 % | 926.050 K 15.33 % | 802.966 K -75.63 % | 3.295 M 76.19 % | 1.870 M -1.81 % | 1.904 M 19.36 % | 1.596 M 29.88 % | 1.228 M 11.95 % | 1.097 M 9.18 % | 1.005 M 0.53 % | 999.694 K -16.00 % | 1.190 M 88.93 % | 629.895 K -19.76 % | 785.003 K 64.49 % | 477.231 K -41.38 % | 814.071 K -3.25 % | 841.400 K 31.35 % | 640.569 K 46.21 % | 438.102 K -71.17 % | 1.520 M -8.36 % | 1.658 M 27.50 % | 1.300 M 46.01 % | 890.685 K -14.54 % | 1.042 M -4.32 % | 1.089 M -49.95 % | 2.176 M -9.10 % | 2.394 M 192.89 % | 817.450 K -1.99 % | 834.086 K 46.78 % | 568.241 K 47.68 % | 384.775 K -67.77 % | 1.194 M 860.93 % | 124.234 K -68.05 % | 388.794 K -43.62 % | 689.638 K -48.77 % | 1.346 M 192.70 % | 459.910 K 16.79 % | 393.802 K 194.76 % | 133.602 K 78.76 % | 74.738 K 45.56 % | 51.346 K 13.82 % | 45.110 K 15.95 % | 38.906 K 2.42 % | 37.985 K 44.17 % | 26.347 K 5.77 % | 24.909 K 69.54 % | 14.692 K 0.19 % | 14.664 K 319.45 % | 3.496 K 1.60 % | 3.441 K -52.48 % | 7.241 K -3.38 % | 7.494 K -45.29 % | 13.697 K -32.84 % | 20.396 K 3.36 % | 19.733 K 188.75 % | 6.834 K 159.85 % | 2.630 K -43.32 % | 4.640 K 26.16 % | 3.678 K -20.77 % | 4.642 K -93.34 % | 69.669 K 48.82 % | 46.815 K -33.16 % | 70.041 K |
| Total liabilities | 1.391 M 0.00 % | 1.391 M 85.82 % | 748.644 K 0.00 % | 748.644 K 32.63 % | 564.468 K 0.00 % | 564.468 K -35.27 % | 872.087 K 300.51 % | 217.743 K 99.41 % | 109.192 K -86.41 % | 803.379 K 31.14 % | 612.629 K 59.05 % | 385.176 K -15.86 % | 457.777 K 14.99 % | 398.095 K -6.22 % | 424.514 K -33.70 % | 640.311 K 6.72 % | 599.966 K 3.72 % | 578.437 K -63.80 % | 1.598 M -17.24 % | 1.931 M -63.70 % | 5.319 M 19.41 % | 4.454 M -1.94 % | 4.542 M 111.51 % | 2.148 M -11.40 % | 2.424 M 32.44 % | 1.830 M 18.18 % | 1.549 M 22.38 % | 1.265 M -17.07 % | 1.526 M 19.20 % | 1.280 M 8.97 % | 1.175 M -0.59 % | 1.182 M 4.60 % | 1.130 M -42.00 % | 1.948 M 10.50 % | 1.763 M -34.33 % | 2.684 M -16.88 % | 3.229 M 57.25 % | 2.053 M 18.66 % | 1.730 M 37.56 % | 1.258 M 46.90 % | 856.314 K -30.63 % | 1.234 M -23.84 % | 1.621 M 27.61 % | 1.270 M -9.41 % | 1.402 M -10.53 % | 1.567 M -6.60 % | 1.678 M 158.50 % | 649.061 K -29.91 % | 926.050 K 15.33 % | 802.966 K -75.63 % | 3.295 M 76.19 % | 1.870 M -1.81 % | 1.904 M 19.36 % | 1.596 M 29.88 % | 1.228 M 11.95 % | 1.097 M 9.18 % | 1.005 M 0.53 % | 999.694 K -16.00 % | 1.190 M 88.93 % | 629.895 K -19.76 % | 785.003 K 64.49 % | 477.231 K -41.38 % | 814.071 K -3.25 % | 841.400 K 31.35 % | 640.569 K 46.21 % | 438.102 K -71.17 % | 1.520 M -8.36 % | 1.658 M 27.50 % | 1.300 M 46.01 % | 890.685 K -14.54 % | 1.042 M -4.32 % | 1.089 M -49.95 % | 2.176 M -9.10 % | 2.394 M 192.89 % | 817.450 K -1.99 % | 834.085 K 46.78 % | 568.242 K 47.68 % | 384.776 K -67.77 % | 1.194 M 860.92 % | 124.235 K -68.05 % | 388.795 K -43.62 % | 689.639 K -48.77 % | 1.346 M 192.70 % | 459.910 K 14.22 % | 402.657 K 201.38 % | 133.603 K 78.76 % | 74.738 K 45.56 % | 51.346 K 13.82 % | 45.110 K 15.95 % | 38.906 K 2.42 % | 37.985 K 44.17 % | 26.347 K 5.77 % | 24.909 K 69.54 % | 14.692 K 0.19 % | 14.664 K 319.45 % | 3.496 K 1.60 % | 3.441 K -52.48 % | 7.241 K -3.38 % | 7.494 K -45.29 % | 13.697 K -32.84 % | 20.396 K 3.36 % | 19.733 K 188.75 % | 6.834 K 159.85 % | 2.630 K -43.32 % | 4.640 K 26.16 % | 3.678 K -20.77 % | 4.642 K -93.34 % | 69.669 K 48.82 % | 46.815 K -33.16 % | 70.041 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.024 K 0.00 % | 5.024 K -12.50 % | 5.742 K 0.00 % | 5.742 K -12.50 % | 6.562 K 0.00 % | 6.562 K -48.70 % | 12.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.024 K 0.00 % | 5.024 K -12.50 % | 5.742 K 0.00 % | 5.742 K -12.50 % | 6.562 K 0.00 % | 6.562 K -48.70 % | 12.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 922.261 K 0.00 % | 922.261 K 114.35 % | 430.258 K 0.00 % | 430.258 K -1.41 % | 436.413 K 0.00 % | 436.413 K -34.67 % | 668.019 K 117.27 % | 307.462 K 6.04 % | 289.941 K -1.47 % | 294.269 K -1.45 % | 298.596 K 4.14 % | 286.715 K -1.63 % | 291.467 K -1.60 % | 296.219 K -1.58 % | 300.971 K -99.08 % | 32.541 M 1.28 % | 32.129 M 1.35 % | 31.700 M 0.85 % | 31.434 M 3.71 % | 30.309 M 1.14 % | 29.968 M 3.27 % | 29.020 M 11 609.01 % | 247.846 K -98.98 % | 24.276 M 2.08 % | 23.781 M 0.59 % | 23.640 M 0.07 % | 23.624 M -6.36 % | 25.230 M 0.75 % | 25.041 M 1.77 % | 24.606 M 0.65 % | 24.447 M 0.43 % | 24.342 M -2.12 % | 24.870 M 10.55 % | 22.497 M 0.33 % | 22.423 M 0.10 % | 22.401 M 0.34 % | 22.324 M 0.25 % | 22.268 M 0.60 % | 22.135 M -0.67 % | 22.284 M 1.18 % | 22.023 M 2.78 % | 21.426 M 3.07 % | 20.787 M -13.12 % | 23.927 M -3.71 % | 24.850 M -3.61 % | 25.779 M 0.69 % | 25.603 M -5.00 % | 26.951 M 0.89 % | 26.713 M 1.77 % | 26.250 M 0.79 % | 26.045 M -6.19 % | 27.764 M -13.49 % | 32.093 M 4.81 % | 30.622 M 10.87 % | 27.621 M 3.57 % | 26.667 M 3.43 % | 25.782 M 10.92 % | 23.244 M 11.33 % | 20.877 M 1.09 % | 20.652 M 2.52 % | 20.144 M 8.70 % | 18.531 M 5.40 % | 17.582 M -1.06 % | 17.771 M 1.26 % | 17.549 M 0.73 % | 17.422 M 0.07 % | 17.410 M -5.03 % | 18.332 M 1.02 % | 18.146 M 9.95 % | 16.504 M 4.97 % | 15.723 M 3.93 % | 15.129 M 0.75 % | 15.017 M 32.00 % | 11.377 M 22.83 % | 9.262 M 15.39 % | 8.027 M 3.95 % | 7.722 M 17.86 % | 6.552 M 4.70 % | 6.257 M 27.22 % | 4.918 M 4.81 % | 4.693 M 17.30 % | 4.001 M 26.22 % | 3.170 M 52.17 % | 2.083 M 65.81 % | 1.256 M 166.91 % | 470.676 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 % | 8.500 K -2.32 % | 8.702 K 1.71 % | 8.556 K -20.85 % | 10.810 K -3.05 % | 11.150 K 277.84 % | 2.951 K 2.18 % | 2.888 K -27.78 % | 3.999 K | 0.000 | 0.000 |
| Total non current assets | 927.284 K 0.00 % | 927.284 K 112.68 % | 436.000 K 0.00 % | 436.000 K -1.57 % | 442.975 K 0.00 % | 442.975 K -34.93 % | 680.811 K 121.43 % | 307.466 K 6.04 % | 289.940 K -1.47 % | 294.269 K -1.45 % | 298.596 K 4.14 % | 286.715 K -1.63 % | 291.467 K -1.60 % | 296.219 K -1.58 % | 300.971 K -99.08 % | 32.541 M 1.28 % | 32.129 M 1.35 % | 31.700 M 0.85 % | 31.434 M 3.71 % | 30.309 M 1.14 % | 29.968 M 3.27 % | 29.020 M 4.67 % | 27.725 M 14.21 % | 24.276 M 2.08 % | 23.781 M 0.59 % | 23.640 M 0.07 % | 23.624 M -6.36 % | 25.230 M 0.75 % | 25.041 M 1.77 % | 24.606 M 0.65 % | 24.447 M 0.43 % | 24.342 M -2.12 % | 24.870 M 10.55 % | 22.497 M 0.33 % | 22.423 M 0.10 % | 22.401 M 0.34 % | 22.324 M 0.25 % | 22.268 M 0.60 % | 22.135 M -0.67 % | 22.284 M 1.18 % | 22.023 M 2.78 % | 21.426 M 3.07 % | 20.787 M -13.12 % | 23.927 M -3.71 % | 24.850 M -3.61 % | 25.779 M 0.69 % | 25.603 M -5.00 % | 26.951 M 0.89 % | 26.713 M 1.77 % | 26.250 M 0.79 % | 26.045 M -6.19 % | 27.764 M -13.49 % | 32.093 M 4.81 % | 30.622 M 10.87 % | 27.621 M 3.57 % | 26.667 M 3.43 % | 25.782 M 10.92 % | 23.244 M 11.33 % | 20.877 M 1.09 % | 20.652 M 2.52 % | 20.144 M 8.70 % | 18.531 M 5.40 % | 17.582 M -1.06 % | 17.771 M 1.26 % | 17.549 M 0.73 % | 17.422 M 0.07 % | 17.410 M -5.03 % | 18.332 M 1.02 % | 18.146 M 9.95 % | 16.504 M 4.97 % | 15.723 M 3.93 % | 15.129 M 0.75 % | 15.017 M 32.00 % | 11.377 M 22.83 % | 9.262 M 15.39 % | 8.027 M 3.95 % | 7.722 M 17.86 % | 6.552 M 4.70 % | 6.257 M 27.22 % | 4.918 M 4.81 % | 4.693 M 17.30 % | 4.001 M 26.22 % | 3.170 M 52.17 % | 2.083 M 65.81 % | 1.256 M 166.91 % | 470.676 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 % | 8.500 K -2.32 % | 8.702 K 1.71 % | 8.556 K -20.85 % | 10.810 K -3.05 % | 11.150 K 277.84 % | 2.951 K 2.18 % | 2.888 K -27.78 % | 3.999 K | 0.000 | 0.000 |
| Other current assets | 119.972 K 0.00 % | 119.972 K -46.48 % | 224.181 K 0.00 % | 224.181 K 39.91 % | 160.228 K 0.00 % | 160.228 K -46.46 % | 299.243 K 44.95 % | 206.445 K 292.20 % | 52.638 K 191.77 % | 18.041 K -79.33 % | 87.287 K 126.55 % | 38.529 K -5.99 % | 40.984 K -0.43 % | 41.159 K -28.62 % | 57.661 K 70.71 % | 33.778 K -22.32 % | 43.485 K -72.52 % | 158.260 K -58.47 % | 381.072 K -39.34 % | 628.245 K -26.71 % | 857.247 K 100 162.81 % | 855.000 -98.43 % | 54.332 K -36.70 % | 85.827 K 16 248.00 % | 525.000 -64.07 % | 1.461 K -57.07 % | 3.403 K -76.62 % | 14.557 K -21.98 % | 18.658 K 231.34 % | 5.631 K 128.25 % | 2.467 K -85.70 % | 17.254 K -27.56 % | 23.818 K -19.66 % | 29.645 K 44.77 % | 20.478 K -98.20 % | 1.140 M -0.47 % | 1.146 M 0.17 % | 1.144 M -1.53 % | 1.161 M 4 464.57 % | 25.445 K -17.14 % | 30.710 K 39.90 % | 21.952 K -69.68 % | 72.401 K 44.68 % | 50.042 K 16.03 % | 43.130 K -1.77 % | 43.907 K 21.90 % | 36.020 K -43.38 % | 63.614 K -28.88 % | 89.442 K -20.91 % | 113.095 K -96.91 % | 3.662 M -13.11 % | 4.214 M 3 883.66 % | 105.790 K -30.49 % | 152.185 K -0.07 % | 152.296 K 80.28 % | 84.476 K -4.27 % | 88.242 K 13.69 % | 77.618 K -51.04 % | 158.527 K 118.48 % | 72.558 K -27.13 % | 99.567 K 9.77 % | 90.706 K 388.80 % | 18.557 K -53.46 % | 39.877 K -1.82 % | 40.615 K 23.77 % | 32.814 K 47.16 % | 22.298 K -61.41 % | 57.784 K -37.23 % | 92.053 K -79.12 % | 440.943 K 101.12 % | 219.247 K 108.26 % | 105.275 K -82.97 % | 618.180 K -4.75 % | 648.998 K 89.01 % | 343.374 K -47.31 % | 651.721 K 1 897.31 % | 32.630 K -9.09 % | 35.893 K -78.59 % | 167.646 K -40.06 % | 279.709 K 11.31 % | 251.296 K -8.10 % | 273.444 K -75.14 % | 1.100 M 10.71 % | 993.716 K 36.22 % | 729.491 K 254.50 % | 205.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.894 K -0.97 % | 7.971 K 1.01 % | 7.891 K 0.18 % | 7.877 K -69.24 % | 25.611 K 31.29 % | 19.507 K 133.78 % | 8.344 K -20.26 % | 10.464 K -92.18 % | 133.730 K 49 429.63 % | 270.000 -64.29 % | 756.000 41.84 % | 533.000 10.58 % | 482.000 -61.53 % | 1.253 K 222.11 % | 389.000 -28.23 % | 542.000 -8.45 % | 592.000 -45.46 % | 1.085 K -2.92 % | 1.118 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.334 K -61.23 % | 1.579 M -50.63 % | 3.199 M -32.93 % | 4.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.72 % | 781.795 K -38.16 % | 1.264 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 |
| cash and cash equivalents | 11.317 M 0.00 % | 11.317 M 33.58 % | 8.472 M 0.00 % | 8.472 M 296.46 % | 2.137 M 0.00 % | 2.137 M -34.85 % | 3.280 M 301.13 % | 817.730 K 22.16 % | 669.387 K -70.51 % | 2.270 M -37.68 % | 3.643 M 207.65 % | 1.184 M -40.78 % | 2.000 M -31.18 % | 2.905 M -17.13 % | 3.506 M 466.07 % | 619.314 K -55.77 % | 1.400 M -31.51 % | 2.045 M 160.23 % | 785.679 K -69.27 % | 2.557 M 526.28 % | 408.249 K 0.10 % | 407.822 K -24.96 % | 543.452 K -73.29 % | 2.034 M -6.89 % | 2.185 M 6 795.38 % | 31.686 K 1.59 % | 31.191 K -87.57 % | 251.008 K -76.57 % | 1.072 M -27.03 % | 1.468 M -27.21 % | 2.017 M -21.38 % | 2.566 M -9.26 % | 2.828 M 8 252.34 % | 33.857 K -67.80 % | 105.144 K -62.77 % | 282.436 K -71.65 % | 996.394 K 781.19 % | 113.074 K -68.32 % | 356.899 K -37.60 % | 571.912 K 166.24 % | 214.809 K -83.11 % | 1.272 M 162.50 % | 484.418 K -0.40 % | 486.385 K -61.18 % | 1.253 M 1 545.78 % | 76.131 K -84.73 % | 498.496 K -64.80 % | 1.416 M 131.22 % | 612.432 K -51.40 % | 1.260 M 55.84 % | 808.643 K 46.68 % | 551.316 K -59.74 % | 1.369 M -49.57 % | 2.716 M -53.08 % | 5.787 M -24.17 % | 7.632 M -18.53 % | 9.367 M -24.37 % | 12.385 M 6.92 % | 11.584 M 2 262.41 % | 490.339 K 85.17 % | 264.798 K -41.20 % | 450.305 K 24.93 % | 360.438 K 5.31 % | 342.259 K 138.23 % | 143.670 K -41.77 % | 246.745 K 944.73 % | 23.618 K -68.68 % | 75.416 K -40.00 % | 125.691 K -82.45 % | 716.073 K -63.02 % | 1.936 M -51.11 % | 3.961 M 1 359.66 % | 271.350 K -91.12 % | 3.055 M 254.65 % | 861.537 K -62.27 % | 2.283 M -30.42 % | 3.281 M 1 341.30 % | 227.663 K -83.79 % | 1.405 M -27.32 % | 1.933 M 16.00 % | 1.666 M -43.48 % | 2.948 M -28.03 % | 4.096 M -9.27 % | 4.515 M -20.06 % | 5.647 M 1 752.92 % | 304.770 K 2 318.04 % | 12.604 K 820.67 % | 1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K -81.54 % | 22.827 K 58.69 % | 14.385 K -85.28 % | 97.751 K | 0.000 -100.00 % | 454.000 -45.43 % | 832.000 | 0.000 -100.00 % | 21.440 K -58.50 % | 51.665 K 392.42 % | 10.492 K -64.71 % | 29.730 K -42.39 % | 51.602 K 238 201.40 % | 21.654 -99.94 % | 36.359 K |
| Cash and short term investments | 11.317 M 0.00 % | 11.317 M 33.58 % | 8.472 M 0.00 % | 8.472 M 296.46 % | 2.137 M 0.00 % | 2.137 M -34.85 % | 3.280 M 301.13 % | 817.730 K 22.16 % | 669.387 K -70.51 % | 2.270 M -37.68 % | 3.643 M 207.65 % | 1.184 M -40.78 % | 2.000 M -31.18 % | 2.905 M -17.13 % | 3.506 M 466.07 % | 619.314 K -55.77 % | 1.400 M -31.51 % | 2.045 M 160.23 % | 785.679 K -69.27 % | 2.557 M 526.28 % | 408.249 K 0.10 % | 407.822 K -24.96 % | 543.452 K -73.29 % | 2.034 M -6.89 % | 2.185 M 6 795.38 % | 31.686 K 1.59 % | 31.191 K -87.57 % | 251.008 K -76.57 % | 1.072 M -27.03 % | 1.468 M -27.21 % | 2.017 M -21.38 % | 2.566 M -9.26 % | 2.828 M 8 252.34 % | 33.857 K -67.80 % | 105.144 K -62.77 % | 282.436 K -71.65 % | 996.394 K 781.19 % | 113.074 K -68.32 % | 356.899 K -37.60 % | 571.912 K 166.24 % | 214.809 K -83.11 % | 1.272 M 162.50 % | 484.418 K -0.40 % | 486.385 K -61.18 % | 1.253 M 1 545.78 % | 76.131 K -84.73 % | 498.496 K -64.80 % | 1.416 M 131.22 % | 612.432 K -51.40 % | 1.260 M 55.84 % | 808.643 K 46.68 % | 551.316 K -59.74 % | 1.369 M -49.57 % | 2.716 M -53.08 % | 5.787 M -24.17 % | 7.632 M -18.53 % | 9.367 M -24.37 % | 12.385 M 6.92 % | 11.584 M 950.52 % | 1.103 M -40.21 % | 1.844 M -49.47 % | 3.649 M -28.87 % | 5.130 M 1 399.00 % | 342.259 K 138.23 % | 143.670 K -41.77 % | 246.745 K 944.73 % | 23.618 K -68.68 % | 75.416 K -44.42 % | 135.691 K -90.94 % | 1.498 M -53.20 % | 3.201 M -19.19 % | 3.961 M 1 359.66 % | 271.350 K -91.12 % | 3.055 M 254.65 % | 861.537 K -62.27 % | 2.283 M -30.42 % | 3.281 M 1 341.30 % | 227.663 K -83.79 % | 1.405 M -27.32 % | 1.933 M 16.00 % | 1.666 M -43.48 % | 2.948 M -28.03 % | 4.096 M -9.27 % | 4.515 M -20.06 % | 5.647 M 1 752.92 % | 304.770 K 1 733.53 % | 16.622 K 1 114.17 % | 1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K -81.54 % | 22.827 K 58.69 % | 14.385 K -85.28 % | 97.751 K | 0.000 -100.00 % | 454.000 -45.43 % | 832.000 | 0.000 -100.00 % | 21.440 K -58.50 % | 51.665 K 392.42 % | 10.492 K -64.71 % | 29.730 K -42.39 % | 51.602 K 238 201.40 % | 21.654 -99.94 % | 36.359 K |
| Total current assets | 11.592 M 0.00 % | 11.592 M 29.99 % | 8.917 M 0.00 % | 8.917 M 278.57 % | 2.356 M 0.00 % | 2.356 M -34.63 % | 3.604 M 251.85 % | 1.024 M 41.85 % | 722.025 K -68.78 % | 2.313 M -38.24 % | 3.745 M 201.81 % | 1.241 M -39.97 % | 2.067 M -30.33 % | 2.966 M -17.20 % | 3.582 M 438.28 % | 665.502 K -54.60 % | 1.466 M -37.03 % | 2.328 M 63.72 % | 1.422 M -58.66 % | 3.439 M 158.97 % | 1.328 M 179.32 % | 475.433 K -25.46 % | 637.822 K -71.23 % | 2.217 M 0.01 % | 2.217 M 3 720.07 % | 58.036 K -25.39 % | 77.783 K -75.47 % | 317.125 K -72.66 % | 1.160 M -35.10 % | 1.787 M -18.35 % | 2.189 M -19.51 % | 2.719 M -8.22 % | 2.963 M 2 311.14 % | 122.876 K -46.15 % | 228.196 K -84.76 % | 1.498 M -32.27 % | 2.211 M 61.90 % | 1.366 M -14.89 % | 1.605 M 134.76 % | 683.640 K 110.01 % | 325.524 K -76.17 % | 1.366 M 118.18 % | 626.025 K 7.75 % | 580.991 K -56.37 % | 1.332 M 674.70 % | 171.907 K -70.77 % | 588.069 K -61.61 % | 1.532 M 109.89 % | 729.746 K -47.98 % | 1.403 M -68.84 % | 4.502 M -6.21 % | 4.800 M 196.86 % | 1.617 M -48.11 % | 3.115 M -49.29 % | 6.144 M -23.04 % | 7.984 M -17.92 % | 9.726 M -23.41 % | 12.699 M 7.17 % | 11.849 M 844.28 % | 1.255 M -38.32 % | 2.034 M -46.56 % | 3.807 M -26.95 % | 5.211 M 974.71 % | 484.904 K 123.32 % | 217.133 K -31.04 % | 314.855 K 126.25 % | 139.163 K -32.77 % | 207.007 K -31.68 % | 303.001 K -85.09 % | 2.033 M -42.01 % | 3.506 M -14.83 % | 4.116 M 341.08 % | 933.162 K -74.85 % | 3.710 M 205.61 % | 1.214 M -58.74 % | 2.942 M -11.66 % | 3.331 M 1 150.62 % | 266.318 K -83.06 % | 1.572 M -28.93 % | 2.212 M 15.06 % | 1.923 M -40.69 % | 3.242 M -37.98 % | 5.227 M -5.76 % | 5.547 M -13.80 % | 6.435 M 1 142.52 % | 517.902 K 2 804.67 % | 17.830 K 653.91 % | 2.365 K -88.89 % | 21.292 K 8.63 % | 19.601 K 2.43 % | 19.136 K -81.25 % | 102.037 K -0.86 % | 102.922 K 1.89 % | 101.009 K 0.19 % | 100.819 K -16.94 % | 121.387 K -9.07 % | 133.498 K 49.27 % | 89.436 K -17.35 % | 108.215 K -19.35 % | 134.182 K 18 433.43 % | 724.000 -54.41 % | 1.588 K 197.94 % | 533.000 -97.57 % | 21.922 K -58.57 % | 52.918 K 386.33 % | 10.881 K -64.06 % | 30.272 K -42.00 % | 52.194 K 4 614.91 % | 1.107 K -97.05 % | 37.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.998 K -79.36 % | 87.185 K 126.62 % | 38.472 K -5.97 % | 40.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.321 K -53.24 % | 62.700 K -0.42 % | 62.965 K | 0.000 | 0.000 -100.00 % | 8.181 K | 0.000 -100.00 % | 7.935 K -47.45 % | 15.099 K 145.51 % | 6.150 K -41.37 % | 10.490 K | 0.000 | 0.000 -100.00 % | 18.589 K 370.37 % | 3.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 155.086 K 0.00 % | 155.086 K -29.93 % | 221.337 K 0.00 % | 221.337 K 278.51 % | 58.476 K 0.00 % | 58.476 K 142.56 % | 24.108 K | 0.000 | 0.000 -100.00 % | 24.441 K 67.92 % | 14.555 K -19.64 % | 18.113 K -30.78 % | 26.169 K 32.64 % | 19.729 K 4.66 % | 18.851 K 51.90 % | 12.410 K -43.59 % | 22.001 K -82.36 % | 124.753 K -51.07 % | 254.957 K 0.33 % | 254.128 K 306.68 % | 62.488 K -6.39 % | 66.756 K 66.73 % | 40.038 K -58.76 % | 97.096 K 207.05 % | 31.622 K 27.05 % | 24.889 K -42.37 % | 43.189 K -16.24 % | 51.560 K -25.96 % | 69.635 K | 0.000 | 0.000 -100.00 % | 135.837 K 22.32 % | 111.046 K 87.03 % | 59.374 K -42.12 % | 102.574 K 36.76 % | 75.003 K 8.30 % | 69.258 K -36.55 % | 109.149 K 26.14 % | 86.531 K 0.29 % | 86.283 K 7.85 % | 80.005 K 10.62 % | 72.325 K 4.51 % | 69.206 K 55.30 % | 44.564 K 24.86 % | 35.690 K -31.19 % | 51.869 K -3.14 % | 53.553 K 3.10 % | 51.941 K 86.36 % | 27.872 K -5.87 % | 29.610 K -5.34 % | 31.282 K -7.90 % | 33.965 K -76.01 % | 141.556 K -42.86 % | 247.731 K 21.09 % | 204.584 K -23.55 % | 267.597 K -1.33 % | 271.199 K 14.92 % | 235.995 K 121.37 % | 106.606 K 33.96 % | 79.581 K -12.29 % | 90.732 K 35.31 % | 67.055 K 7.61 % | 62.314 K -39.36 % | 102.768 K 212.86 % | 32.848 K -6.94 % | 35.296 K -62.15 % | 93.247 K 26.34 % | 73.807 K -1.93 % | 75.257 K -19.92 % | 93.983 K 9.45 % | 85.871 K 71.91 % | 49.950 K 14.48 % | 43.632 K 681.24 % | 5.585 K -38.42 % | 9.069 K 24.37 % | 7.292 K -56.26 % | 16.673 K 503.66 % | 2.762 K | 0.000 | 0.000 -100.00 % | 5.337 K -74.04 % | 20.557 K -33.39 % | 30.863 K -19.82 % | 38.494 K -34.12 % | 58.434 K 694.70 % | 7.353 K 508.69 % | 1.208 K 21.29 % | 996.000 -95.32 % | 21.292 K 8.63 % | 19.601 K 2.43 % | 19.136 K -79.67 % | 94.143 K -0.85 % | 94.951 K 1.97 % | 93.118 K 0.19 % | 92.942 K 1.51 % | 91.563 K 0.44 % | 91.164 K 36.66 % | 66.707 K | 0.000 -100.00 % | 452.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.334 M 0.00 % | 1.334 M 111.22 % | 631.734 K 0.00 % | 631.734 K 30.78 % | 483.036 K 0.00 % | 483.036 K -15.21 % | 569.694 K | 0.000 | 0.000 -100.00 % | 481.020 K 71.18 % | 281.005 K 20.90 % | 232.433 K 9.22 % | 212.816 K 17.81 % | 180.649 K -11.74 % | 204.674 K -14.50 % | 239.380 K -3.67 % | 248.492 K 21.43 % | 204.643 K -60.05 % | 512.230 K 40.49 % | 364.594 K -85.50 % | 2.514 M 2.67 % | 2.449 M 2.36 % | 2.392 M 26.74 % | 1.888 M -13.96 % | 2.194 M 43.37 % | 1.530 M 572.48 % | 227.538 K -82.02 % | 1.265 M -17.07 % | 1.526 M 27.15 % | 1.200 M 6.70 % | 1.125 M -4.82 % | 1.182 M 4.60 % | 1.130 M -31.81 % | 1.657 M 12.42 % | 1.474 M 33.49 % | 1.104 M -32.70 % | 1.640 M 10.07 % | 1.490 M 27.67 % | 1.167 M -4.68 % | 1.225 M 48.80 % | 823.032 K -31.48 % | 1.201 M -16.59 % | 1.440 M 14.70 % | 1.256 M 14.45 % | 1.097 M -3.58 % | 1.138 M -10.68 % | 1.274 M 299.01 % | 319.236 K -46.75 % | 599.496 K 22.24 % | 490.440 K 34 105.11 % | 1.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M 27.50 % | 1.300 M 46.01 % | 890.685 K -14.54 % | 1.042 M -4.32 % | 1.089 M -49.95 % | 2.176 M -9.10 % | 2.394 M 192.89 % | 817.450 K -1.99 % | 834.086 K 46.78 % | 568.241 K 47.68 % | 384.775 K -67.77 % | 1.194 M 860.93 % | 124.234 K -68.05 % | 388.794 K -43.62 % | 689.638 K -48.77 % | 1.346 M 192.70 % | 459.910 K 16.79 % | 393.802 K 194.76 % | 133.602 K 86.69 % | 71.564 K 61.76 % | 44.240 K -1.93 % | 45.110 K 15.95 % | 38.906 K 2.42 % | 37.985 K 44.17 % | 26.347 K 5.77 % | 24.909 K 69.54 % | 14.692 K 0.19 % | 14.664 K 319.45 % | 3.496 K 1.60 % | 3.441 K -52.48 % | 7.241 K -3.38 % | 7.494 K -45.29 % | 13.697 K 426.00 % | 2.604 K -48.02 % | 5.010 K 6.19 % | 4.718 K 79.39 % | 2.630 K -43.32 % | 4.640 K 26.16 % | 3.678 K -20.77 % | 4.642 K 1 665.02 % | 263.000 -92.35 % | 3.437 K 150.33 % | 1.373 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.230 K 0.00 % | 110.230 K 0.00 % | 110.230 K 0.00 % | 110.230 K 0.00 % | 110.230 K 0.00 % | 110.230 K 0.00 % | 110.230 K -83.64 % | 673.637 K 0.00 % | 673.637 K 0.00 % | 673.637 K 0.00 % | 673.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 673.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 271.93 % | 114.000 -80.41 % | 582.000 52.36 % | 382.000 -29.52 % | 542.000 0.00 % | 542.000 -42.83 % | 948.000 -13.66 % | 1.098 K -21.40 % | 1.397 K -27.05 % | 1.915 K -6.36 % | 2.045 K -5.50 % | 2.164 K -25.84 % | 2.918 K -52.73 % | 6.173 K | 0.000 -100.00 % | 11.676 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.423 K -100.07 % | 3.689 M 1.43 % | 3.637 M 0.67 % | 3.613 M -39.87 % | 6.010 M -7.08 % | 6.467 M -13.30 % | 7.460 M 7.28 % | 6.953 M -14.29 % | 8.112 M -10.01 % | 9.014 M 16.04 % | 7.768 M -2.38 % | 7.958 M 96.37 % | 4.052 M -23.77 % | 5.316 M 14.93 % | 4.626 M 693.20 % | 583.147 K 143.12 % | 239.861 K -52.34 % | 503.328 K -80.89 % | 2.634 M -95.42 % | 57.486 M 0.00 % | 57.486 M 0.00 % | 57.486 M 8 693.00 % | 653.767 K -98.86 % | 57.486 M -1.08 % | 58.114 M 13.58 % | 51.165 M -10.27 % | 57.023 M 11.48 % | 51.151 M 0.03 % | 51.137 M 0.01 % | 51.133 M -10.01 % | 56.819 M 10.97 % | 51.202 M 1.69 % | 50.352 M 0.00 % | 50.352 M 4.74 % | 48.073 M 1.21 % | 47.499 M 0.02 % | 47.488 M 4.78 % | 45.320 M 0.24 % | 45.213 M -0.17 % | 45.288 M 3.08 % | 43.933 M 0.00 % | 43.933 M -13.56 % | 50.822 M 2.51 % | 49.579 M 0.00 % | 49.579 M 0.00 % | 49.579 M 12.85 % | 43.933 M -11.05 % | 49.393 M 0.06 % | 49.363 M 0.01 % | 49.360 M 6.79 % | 46.220 M 34.11 % | 34.466 M 0.23 % | 34.387 M 2.07 % | 33.689 M 0.14 % | 33.642 M 18.38 % | 28.418 M 1.81 % | 27.913 M 0.62 % | 27.740 M 3.58 % | 26.781 M 1.36 % | 26.422 M 1.53 % | 26.024 M 1.06 % | 25.751 M 0.18 % | 25.706 M 0.98 % | 25.457 M 28.89 % | 19.751 M -0.09 % | 19.769 M 22.46 % | 16.143 M 0.49 % | 16.065 M 0.00 % | 16.065 M 44.02 % | 11.155 M 1.63 % | 10.976 M 4.50 % | 10.504 M 10.49 % | 9.507 M 0.00 % | 9.507 M 2.35 % | 9.288 M 0.88 % | 9.207 M 1.89 % | 9.037 M 714.10 % | 1.110 M -29.40 % | 1.572 M 40.72 % | 1.117 M 1.76 % | 1.098 M 6.19 % | 1.034 M 2.43 % | 1.009 M 1.66 % | 992.944 K -0.97 % | 1.003 M 1.01 % | 992.632 K 0.19 % | 990.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 0.00 % | -1.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.519 M 0.00 % | 12.519 M 33.84 % | 9.353 M 0.00 % | 9.353 M 234.22 % | 2.799 M 0.00 % | 2.799 M -34.68 % | 4.284 M 221.73 % | 1.332 M 31.59 % | 1.012 M -61.18 % | 2.607 M -35.53 % | 4.043 M 164.71 % | 1.527 M -35.23 % | 2.358 M -27.72 % | 3.263 M -15.99 % | 3.883 M -88.31 % | 33.206 M -1.16 % | 33.595 M -1.27 % | 34.028 M 3.57 % | 32.855 M -2.64 % | 33.748 M 7.84 % | 31.296 M 6.10 % | 29.496 M 4.00 % | 28.362 M 7.06 % | 26.493 M 1.91 % | 25.998 M 9.70 % | 23.698 M -0.02 % | 23.702 M -7.22 % | 25.547 M -2.50 % | 26.201 M -0.73 % | 26.393 M -0.91 % | 26.636 M -1.57 % | 27.061 M -2.77 % | 27.832 M 23.04 % | 22.620 M -0.14 % | 22.651 M -5.22 % | 23.899 M -2.60 % | 24.536 M 3.81 % | 23.634 M -0.45 % | 23.740 M 3.36 % | 22.967 M 2.77 % | 22.348 M -1.95 % | 22.792 M 6.44 % | 21.413 M -12.63 % | 24.508 M -6.39 % | 26.182 M 0.89 % | 25.951 M -0.92 % | 26.191 M -8.04 % | 28.482 M 3.79 % | 27.443 M -0.76 % | 27.652 M -9.47 % | 30.546 M -6.19 % | 32.564 M -3.40 % | 33.710 M -0.08 % | 33.737 M -0.08 % | 33.765 M -2.56 % | 34.651 M -2.41 % | 35.508 M -1.21 % | 35.943 M 9.83 % | 32.726 M 49.39 % | 21.906 M -1.23 % | 22.179 M -0.71 % | 22.338 M -2.00 % | 22.794 M 24.86 % | 18.256 M 2.75 % | 17.766 M 0.16 % | 17.737 M 1.07 % | 17.549 M -5.34 % | 18.539 M 0.48 % | 18.449 M -0.47 % | 18.537 M -3.60 % | 19.229 M -0.09 % | 19.245 M 20.66 % | 15.950 M 5.72 % | 15.087 M 44.01 % | 10.476 M -4.50 % | 10.969 M -0.75 % | 11.052 M 62.10 % | 6.818 M -12.92 % | 7.830 M 9.80 % | 7.131 M 7.79 % | 6.616 M -8.66 % | 7.243 M -13.74 % | 8.397 M 10.06 % | 7.630 M -0.80 % | 7.691 M 678.02 % | 988.577 K 7 211.96 % | 13.520 K 471.67 % | 2.365 K -88.89 % | 21.292 K 8.63 % | 19.601 K 2.43 % | 19.136 K -81.25 % | 102.037 K -0.86 % | 102.922 K 1.89 % | 101.009 K 0.19 % | 100.819 K -16.94 % | 121.387 K -9.07 % | 133.498 K 49.27 % | 89.436 K -17.35 % | 108.215 K -19.35 % | 134.182 K 1 354.71 % | 9.224 K -10.36 % | 10.290 K 13.21 % | 9.089 K -72.23 % | 32.732 K -48.91 % | 64.068 K 363.19 % | 13.832 K -58.29 % | 33.160 K -40.99 % | 56.193 K 4 976.15 % | 1.107 K -97.05 % | 37.477 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 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 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 | 2003-10-31 | 2003-07-31 | 2002-10-31 | 2002-07-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.332 -77.15 % | 53.980 104.81 % | -1.122 K -49 420.26 % | 2.275 -95.19 % | 47.250 138.33 % | -123.264 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M | 0.000 100.00 % | -12.402 K -100.69 % | 1.786 M 491.36 % | -456.297 K 76.40 % | -1.934 M -1 702.79 % | 120.655 K 105.24 % | -2.302 M 47.23 % | -4.363 M -707.22 % | 718.496 K -59.67 % | 1.781 M | 0.000 -100.00 % | 634.621 K | 0.000 100.00 % | -171.505 K -155.85 % | -67.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.832 K 0.00 % | 117.832 K -80.67 % | 609.737 K 0.00 % | 609.737 K 556.49 % | 92.878 K 0.00 % | 92.878 K 115.47 % | -600.357 K -2 284.71 % | 27.480 K 184.62 % | -32.475 K -103.72 % | 871.926 K 572.52 % | -184.528 K -1 343.45 % | 14.840 K -86.48 % | 109.726 K 655.84 % | 14.517 K -81.21 % | 77.244 K 183.18 % | 27.277 K 518.17 % | -6.523 K -102.24 % | 291.651 K 889.74 % | -36.930 K -102.69 % | 1.371 M 381.45 % | 284.735 K 63.55 % | 174.099 K -2.52 % | 178.596 K 37.38 % | 130.000 K -40.14 % | 217.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.283 K | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 212.284 K 653.58 % | 28.170 K 620.46 % | 3.910 K 156.81 % | -6.882 K -106.56 % | 104.949 K 677.18 % | -18.183 K -105.27 % | 344.804 K 315.96 % | 82.894 K | 0.000 -100.00 % | 121.914 K 2 576.42 % | -4.923 K | 0.000 -100.00 % | 355.097 K 7 179.56 % | 4.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.119 K 1 366.93 % | 9.211 K 265.08 % | 2.523 K -97.20 % | 89.964 K -69.03 % | 290.510 K 12 341.54 % | 2.335 K -99.66 % | 683.498 K 28 426.63 % | 2.396 K -97.92 % | 115.045 K 3 572.04 % | 3.133 K -98.12 % | 166.476 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -98.970 K 0.00 % | -98.970 K | 0.000 | 0.000 -100.00 % | 46.624 K 130.31 % | -153.803 K -1 414.41 % | -10.156 K -104.06 % | 250.110 K 37.23 % | 182.253 K 393.53 % | -62.090 K -216.24 % | 53.417 K 594.83 % | -10.795 K 97.92 % | -518.971 K -970.13 % | 59.643 K -75.05 % | 239.056 K 139.26 % | -608.911 K -326.71 % | 268.583 K 135.64 % | -753.523 K -3 040.33 % | -23.995 K 78.16 % | -109.861 K -123.28 % | 471.966 K 210.52 % | -427.034 K -183.25 % | 512.957 K 36.18 % | 376.666 K 24.43 % | 302.721 K 227.07 % | -238.237 K -150.05 % | 476.044 K 1 232.71 % | -42.027 K -67.79 % | -25.048 K -174.32 % | 33.704 K 103.90 % | -863.798 K -494.28 % | 219.082 K -26.66 % | 298.728 K 119.33 % | -1.545 M -227.35 % | 1.214 M 281.41 % | 318.183 K 24.74 % | 255.070 K -36.33 % | 400.608 K 201.53 % | -394.585 K -16.36 % | -339.109 K -159.20 % | 572.805 K 487.85 % | -147.688 K 0.26 % | -148.074 K -26.68 % | -116.886 K -121.07 % | 554.759 K 308.05 % | -266.648 K -279.23 % | 148.776 K 112.88 % | -1.155 M -376.29 % | 418.136 K 197.32 % | -429.657 K -240.43 % | 305.962 K -31.78 % | 448.491 K 387.70 % | 91.961 K 142.60 % | 37.907 K -74.36 % | 147.852 K 158.28 % | -253.689 K -151.30 % | 494.522 K 467.19 % | -134.676 K -145.97 % | 292.962 K 170.84 % | -413.572 K -282.20 % | 226.988 K 72.42 % | 131.649 K -33.49 % | 197.944 K 130.69 % | -644.988 K -224.75 % | -198.609 K -141.95 % | 473.404 K 10.19 % | 429.636 K 363.96 % | -162.768 K -525.60 % | -26.018 K 97.81 % | -1.190 M -415.62 % | -230.836 K -114.61 % | 1.580 M 24 090.80 % | 6.532 K -97.55 % | 266.136 K 54.00 % | 172.815 K 121.20 % | -815.310 K -177.89 % | 1.047 M 515.44 % | -251.946 K 16.57 % | -301.974 K 43.33 % | -532.822 K -205.25 % | 506.265 K 514.88 % | 82.335 K -81.02 % | 433.780 K 281.66 % | -238.792 K -3 179.99 % | 7.753 K 59.79 % | 4.852 K -74.37 % | 18.931 K 1 177.40 % | 1.482 K -93.56 % | 22.999 K 481.16 % | -6.034 K 59.89 % | -15.044 K -737.19 % | 2.361 K 117.95 % | -13.152 K -265.18 % | 7.962 K 537.25 % | -1.821 K -87 711.35 % | -2.074 -100.11 % | 1.941 K 275.50 % | -1.106 K -2 026.92 % | -52.000 94.22 % | -900.000 -102.17 % | 41.430 K 52.89 % | 27.098 K 211.08 % | -24.394 K -3 476.83 % | -682.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -98.615 K 0.00 % | -98.615 K | 0.000 | 0.000 -100.00 % | 68.452 K 271.94 % | -39.812 K -85.13 % | -21.505 K -217 429.84 % | -9.886 -100.28 % | 3.558 K 44 065.84 % | 8.056 225.09 % | -6.440 99.27 % | -878.000 86.37 % | -6.441 K -167.16 % | 9.591 K -90.67 % | 102.752 K 185.77 % | -119.796 K -14 350.66 % | -829.000 -101.42 % | 58.360 K 1 267.39 % | 4.268 K 115.97 % | -26.718 K -146.83 % | 57.058 K 187.15 % | -65.474 K -872.43 % | -6.733 K -136.79 % | 18.300 K -85.42 % | 125.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.033 K | 0.000 | 0.000 -100.00 % | 37.914 K 891.19 % | -4.792 K 72.50 % | -17.424 K | 0.000 100.00 % | -16.434 K -134.72 % | 47.330 K | 0.000 100.00 % | -15.786 K -193.10 % | 16.956 K 373.35 % | -6.203 K -123.87 % | 25.982 K 1 377.93 % | 1.758 K -93.08 % | 25.392 K 0.40 % | 25.290 K -68.50 % | 80.282 K | 0.000 -100.00 % | 97.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.528 K | 0.000 | 0.000 -100.00 % | 38.160 K | 0.000 | 0.000 -100.00 % | 70.018 K | 0.000 | 0.000 -100.00 % | 46.605 K 348.90 % | 10.382 K | 0.000 -100.00 % | 18.991 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.586 K | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 -100.00 % | 4.979 K -63.76 % | 13.738 K 2 256.43 % | 583.000 -99.52 % | 122.238 K | 0.000 | 0.000 -100.00 % | 130.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -355.000 0.00 % | -355.000 | 0.000 | 0.000 100.00 % | -21.828 K 80.85 % | -113.991 K -1 104.41 % | 11.349 K -95.46 % | 250.119 K 37.24 % | 182.249 K 393.49 % | -62.098 K -216.24 % | 53.423 K 223.74 % | 16.502 K 169.10 % | -23.883 K -147.72 % | 50.052 K -56.39 % | 114.775 K -48.49 % | 222.812 K 349.42 % | 49.578 K 106.11 % | -811.883 K -2 772.60 % | -28.263 K -152.85 % | 53.477 K -88.67 % | 471.966 K 653.29 % | -85.302 K -9 213.46 % | 936.000 -99.74 % | 358.366 K 18.38 % | 302.721 K 227.07 % | -238.237 K -150.05 % | 476.044 K 1 232.71 % | -42.027 K -67.79 % | -25.048 K -174.32 % | 33.704 K 103.90 % | -863.798 K -566.79 % | 185.049 K -38.05 % | 298.728 K 119.33 % | -1.545 M -231.45 % | 1.176 M | 0.000 | 0.000 -100.00 % | 401.623 K | 0.000 100.00 % | -386.439 K -162.35 % | 619.806 K | 0.000 100.00 % | -165.030 K | 0.000 -100.00 % | 528.777 K 297.01 % | -268.406 K -317.54 % | 123.384 K 110.45 % | -1.181 M -449.43 % | 337.854 K 206.60 % | -316.923 K -251.68 % | 208.940 K -55.27 % | 467.095 K 256.27 % | 131.108 K 42.20 % | 92.198 K 1 631.74 % | 5.324 K 102.80 % | -190.396 K -132.94 % | 577.923 K 434.38 % | -172.836 K -153.12 % | 325.342 K 196.63 % | -336.682 K -314.49 % | 156.970 K -21.84 % | 200.831 K -0.81 % | 202.467 K 129.28 % | -691.593 K -230.92 % | -208.991 K -144.15 % | 473.404 K 15.28 % | 410.645 K 352.29 % | -162.768 K -1 522.97 % | -10.029 K 99.08 % | -1.087 M -398.82 % | -217.880 K -113.82 % | 1.577 M 24 035.90 % | 6.532 K -97.54 % | 265.704 K 45.68 % | 182.387 K 122.37 % | -815.310 K -178.27 % | 1.042 M 492.08 % | -265.684 K 12.19 % | -302.557 K 53.81 % | -655.060 K -229.39 % | 506.265 K 514.88 % | 82.335 K -72.89 % | 303.738 K 1 020.56 % | -32.995 K -525.58 % | 7.753 K 59.79 % | 4.852 K -74.37 % | 18.931 K 1 177.40 % | 1.482 K -93.56 % | 22.999 K 481.16 % | -6.034 K 59.89 % | -15.044 K -737.19 % | 2.361 K 117.95 % | -13.152 K -265.18 % | 7.962 K 537.25 % | -1.821 K -87 711.35 % | -2.074 -100.11 % | 1.941 K 275.50 % | -1.106 K -2 026.92 % | -52.000 94.22 % | -900.000 -102.17 % | 41.430 K 52.89 % | 27.098 K 211.08 % | -24.394 K -3 476.83 % | -682.000 |
| Other non cash items | 368.013 K 0.00 % | 368.013 K 270.63 % | 99.293 K 0.00 % | 99.293 K 353.77 % | -39.127 K 0.00 % | -39.127 K -152.65 % | 74.312 K -31.54 % | 108.551 K 115.64 % | -694.187 K -61 968.51 % | 1.122 K 49 420.26 % | -2.275 95.19 % | -47.250 -138.33 % | 123.264 -99.08 % | 13.460 K 106.24 % | -215.797 K -634.88 % | 40.345 K 125.66 % | 17.879 K 101.76 % | -1.016 M -341.82 % | 420.093 K 170.69 % | -594.290 K -738.41 % | -70.883 K -128.92 % | 245.080 K -44.84 % | 444.324 K 231.87 % | -336.942 K -152.66 % | 639.877 K -3.57 % | 663.587 K 142.49 % | 273.659 K -45.53 % | 502.368 K 182.56 % | -608.493 K 23.15 % | -791.838 K -900.57 % | -79.139 K -103.74 % | 2.117 M 1 226.88 % | -187.839 K -200.00 % | 187.839 K 118.19 % | -1.033 M -158.35 % | 1.770 M 14 300.36 % | -12.464 K -100.70 % | 1.786 M 212.60 % | -1.586 M 17.64 % | -1.926 M -1 684.90 % | 121.492 K 105.28 % | -2.303 M -271.16 % | 1.345 M 86.80 % | 720.155 K -59.60 % | 1.783 M 479.43 % | -469.855 K -174.35 % | 631.938 K 5 032.28 % | 12.313 K 107.09 % | -173.638 K -151.88 % | -68.938 K -101.88 % | 3.674 M 436.74 % | 684.450 K 474.73 % | -182.651 K -3 046.46 % | 6.199 K 105.83 % | -106.392 K -125.66 % | 414.572 K 386.08 % | -144.914 K 73.66 % | -550.153 K -320.30 % | -130.894 K -4.70 % | -125.018 K -385.57 % | 43.779 K 187.36 % | -50.111 K -119.42 % | 257.981 K 7 914.32 % | 3.219 K 102.54 % | -126.655 K 77.00 % | -550.616 K -139.86 % | 1.381 M 1 726.32 % | -84.943 K -119.31 % | 439.969 K 317.86 % | -201.946 K 36.44 % | -317.723 K -134.36 % | 924.672 K 156.57 % | -1.634 M -2 459.64 % | 69.268 K -64.62 % | 195.810 K 574.83 % | 29.016 K -77.79 % | 130.651 K 101.18 % | 64.941 K -86.91 % | 496.165 K 637.98 % | -92.228 K 34.93 % | -141.735 K -142.43 % | 334.068 K 184.51 % | -395.316 K -335.66 % | 167.746 K -82.35 % | 950.508 K 11.38 % | 853.397 K 6 104.76 % | -14.212 K -200.00 % | 14.212 K | 0.000 | 0.000 -100.00 % | 631.000 63 000.00 % | 1.000 150.00 % | -2.000 -300.00 % | 1.000 100.21 % | -486.000 -106.11 % | 7.955 K 10 796 788.38 % | -0.074 -200.00 % | 0.074 -100.00 % | 2.498 K 249 700.00 % | 1.000 200.00 % | -1.000 | 0.000 -100.00 % | 1.212 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.529 M 0.00 % | -1.529 M 1.51 % | -1.552 M 0.00 % | -1.552 M 16.70 % | -1.864 M 0.00 % | -1.864 M 32.79 % | -2.773 M -197.94 % | -930.677 K 42.67 % | -1.623 M -17.84 % | -1.378 M -14.82 % | -1.200 M -58.78 % | -755.633 K 13.72 % | -875.779 K -45.87 % | -600.373 K 74.32 % | -2.338 M -558.93 % | -354.771 K 48.10 % | -683.504 K 73.31 % | -2.560 M -799.37 % | -284.696 K 90.26 % | -2.923 M -166.69 % | -1.096 M -78.92 % | -612.569 K -32.31 % | -462.992 K 74.10 % | -1.787 M -840.43 % | 241.391 K 443.55 % | 44.410 K 140.97 % | -108.395 K 82.36 % | -614.570 K -2 224.63 % | 28.926 K 107.55 % | -383.364 K 0.39 % | -384.881 K -67.99 % | -229.104 K 91.81 % | -2.798 M -30 133.96 % | 9.316 K 102.02 % | -462.051 K 67.42 % | -1.418 M -67.47 % | -846.729 K -1 776.74 % | -45.117 K 86.18 % | -326.355 K -242.22 % | 229.475 K 129.44 % | -779.452 K 13.28 % | -898.807 K -1 158.94 % | -71.394 K 81.77 % | -391.596 K 40.19 % | -654.771 K -66.10 % | -394.210 K -849.89 % | 52.569 K 109.25 % | -568.183 K -212.36 % | -181.899 K 88.70 % | -1.610 M -436.34 % | 478.681 K 137.56 % | -1.275 M -550.97 % | -195.791 K -446.71 % | 56.471 K 112.97 % | -435.270 K 15.80 % | -516.972 K -19.40 % | -432.971 K 2.36 % | -443.416 K 46.43 % | -827.661 K -180.15 % | -295.439 K -42.32 % | -207.581 K 68.77 % | -664.682 K -422.09 % | -127.312 K -84.22 % | -69.110 K 32.46 % | -102.326 K 88.37 % | -880.132 K -21 610.21 % | -4.054 K 98.54 % | -278.400 K -363.67 % | 105.588 K 111.15 % | -947.058 K -70.40 % | -555.770 K 64.99 % | -1.587 M -107.33 % | -765.586 K -172.24 % | 1.060 M 403.67 % | -348.993 K -610.68 % | -49.107 K 91.14 % | -554.013 K 50.94 % | -1.129 M -260.85 % | 702.087 K 225.53 % | -559.319 K 27.29 % | -769.210 K 15.81 % | -913.640 K -978.61 % | -84.705 K 70.86 % | -290.715 K -817.73 % | 40.505 K 110.99 % | -368.676 K -2 031.32 % | -17.298 K -201.52 % | -5.737 K 92.55 % | -77.042 K | 0.000 100.00 % | -1.732 K 90.86 % | -18.960 K 50.81 % | -38.544 K -116.99 % | -17.763 K 37.32 % | -28.338 K 8.30 % | -30.903 K -783.70 % | -3.497 K 70.21 % | -11.739 K 54.08 % | -25.564 K 6.82 % | -27.434 K -37.67 % | -19.927 K -0.24 % | -19.880 K -198.45 % | 20.194 K 19.44 % | 16.907 K 145.56 % | -37.108 K -346.22 % | -8.316 K |
| Investments in property plant and equipment | -234.843 K 0.00 % | -234.843 K -3 255.86 % | -6.998 K 0.00 % | -6.998 K | 0.000 | 0.000 100.00 % | -22.760 K -0.27 % | -22.698 K | 0.000 | 0.000 100.00 % | -17.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 200.00 % | -1.372 M -251.24 % | -390.505 K -3 992.49 % | -9.542 K 99.36 % | -1.486 M 44.84 % | -2.695 M -193.86 % | -917.025 K 26.80 % | -1.253 M 8.72 % | -1.372 M -176.24 % | -496.818 K -253.49 % | -140.547 K -776.01 % | -16.044 K 90.70 % | -172.567 K 8.46 % | -188.524 K 56.66 % | -434.969 K -173.10 % | -159.273 K -49.94 % | -106.228 K -5.07 % | -101.106 K 10.84 % | -113.396 K -48.37 % | -76.427 K -134.66 % | -32.569 K 57.94 % | -77.431 K -37.62 % | -56.264 K 57.71 % | -133.031 K -108.83 % | 1.506 M 676.57 % | -261.257 K 56.62 % | -602.277 K 6.66 % | -645.247 K -196.61 % | -217.542 K 60.17 % | -546.141 K -82.84 % | -298.692 K -65.41 % | -180.572 K 61.69 % | -471.352 K -93.82 % | -243.191 K 48.25 % | -469.966 K -112.37 % | -221.293 K 95.94 % | -5.446 M -226.90 % | 4.291 M 195.83 % | -4.478 M -10 726.50 % | -41.360 K 95.71 % | -963.187 K -8.65 % | -886.534 K 65.13 % | -2.542 M -7.27 % | -2.370 M -177.26 % | 3.067 M 700.90 % | -510.423 K 68.42 % | -1.616 M -69.79 % | -951.777 K -349.67 % | 381.215 K 265.27 % | -230.656 K -73.96 % | -132.594 K -638.07 % | -17.965 K -106.87 % | 261.365 K 241.19 % | -185.121 K 88.77 % | -1.648 M -110.18 % | -784.083 K -30.62 % | -600.297 K -425.72 % | -114.185 K 96.86 % | -3.640 M -71.94 % | -2.117 M -70.40 % | -1.243 M -301.43 % | -309.517 K 73.58 % | -1.172 M -295.62 % | -296.126 K 78.86 % | -1.401 M -515.97 % | -227.444 K 67.17 % | -692.800 K 16.68 % | -831.494 K 23.60 % | -1.088 M -31.52 % | -827.498 K -5.24 % | -786.264 K -944.81 % | -75.254 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 % | -177.000 -171.66 % | 247.000 | 0.000 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.334 K -36.68 % | 967.022 K -40.30 % | 1.620 M 3.10 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.795 K 59.97 % | 482.465 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 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 % | 231.000 2 025.00 % | -12.000 90.16 % | -122.000 -200.00 % | 122.000 35.56 % | 90.000 -99.99 % | 1.000 M 2 778 283.33 % | -36.000 -202.86 % | 35.000 100.00 % | -1.169 M -323 808.59 % | -361.000 56.87 % | -837.000 -326.83 % | 369.000 -94.26 % | 6.433 K 487.76 % | -1.659 K -22.16 % | -1.358 K -392.67 % | 464.000 -82.71 % | 2.684 K 128.12 % | -9.544 K -547.44 % | 2.133 K -99.90 % | 2.207 M 59.45 % | 1.384 M 1 137.95 % | 111.803 K -96.30 % | 3.018 M 201.04 % | -2.987 M -2 810.24 % | 110.209 K 136.61 % | 46.579 K 128.44 % | -163.803 K 93.09 % | -2.369 M 28.75 % | -3.325 M | 0.000 | 0.000 | 0.000 100.00 % | -4.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -97.13 % | 349.000 K 258.72 % | -219.881 K 73.21 % | -820.671 K -234.54 % | 610.000 K 10 980.84 % | 5.505 K 101.80 % | -305.505 K -201.84 % | 300.000 K 149.18 % | -610.000 K -60 999 900.00 % | -1.000 -100.00 % | 135.275 K 65.64 % | 81.667 K 328.85 % | -35.686 K -192.69 % | 38.499 K -94.60 % | 713.279 K 1 207.88 % | 54.537 K 120.94 % | -260.501 K 60.66 % | -662.233 K -1 653.47 % | -37.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -45.05 % | 515.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.094 K | 0.000 | 0.000 100.00 % | -3.999 K | 0.000 | 0.000 |
| Net cash used for investing activites | -234.843 K 0.00 % | -234.843 K -3 255.86 % | -6.998 K 0.00 % | -6.998 K | 0.000 | 0.000 100.00 % | -22.760 K -0.27 % | -22.698 K | 0.000 | 0.000 100.00 % | -17.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 421.86 % | -426.158 K -2 737.27 % | -15.020 K 97.41 % | -579.515 K 61.01 % | -1.486 M 44.84 % | -2.695 M -193.86 % | -917.025 K 26.80 % | -1.253 M 8.72 % | -1.372 M -176.24 % | -496.818 K -253.49 % | -140.547 K -776.01 % | -16.044 K 90.70 % | -172.567 K 8.46 % | -188.524 K 56.66 % | -434.969 K -173.10 % | -159.273 K -50.26 % | -105.997 K -4.83 % | -101.118 K 10.73 % | -113.276 K -48.45 % | -76.305 K -134.94 % | -32.479 K -103.52 % | 922.715 K 1 741.84 % | -56.200 K 57.74 % | -132.996 K -139.46 % | 337.032 K 228.83 % | -261.617 K 56.62 % | -603.114 K 6.48 % | -644.878 K -205.47 % | -211.109 K 61.46 % | -547.800 K -82.57 % | -300.050 K -66.59 % | -180.108 K 61.57 % | -468.668 K -93.89 % | -241.723 K 48.33 % | -467.833 K -123.56 % | 1.986 M 148.89 % | -4.061 M -192.24 % | 4.403 M 402.56 % | -1.455 M 51.94 % | -3.028 M -255.03 % | -852.978 K -1.55 % | -839.955 K 68.96 % | -2.706 M -13.62 % | -2.381 M -772.06 % | 354.349 K -22.39 % | 456.599 K 12 351.57 % | 3.667 K -99.41 % | 619.172 K 113.69 % | -4.522 M -1 860.32 % | -230.656 K -73.96 % | -132.594 K -638.07 % | -17.965 K -106.87 % | 261.365 K 249.25 % | -175.121 K 66.78 % | -527.209 K -1.09 % | -521.499 K 63.30 % | -1.421 M -386.59 % | 495.815 K 113.64 % | -3.635 M -50.03 % | -2.423 M -157.05 % | -942.503 K -2.50 % | -919.517 K 21.51 % | -1.172 M -628.34 % | -160.851 K 87.81 % | -1.319 M -401.40 % | -263.130 K 59.78 % | -654.301 K -453.48 % | -118.215 K 88.56 % | -1.034 M 4.98 % | -1.088 M 24.89 % | -1.448 M -1 181.62 % | -113.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 -45.05 % | 515.000 | 0.000 | 0.000 100.00 % | -177.000 -171.66 % | 247.000 103.05 % | -8.094 K | 0.000 100.00 % | -101.000 97.47 % | -3.999 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.128 M | 0.000 | 0.000 -100.00 % | 3.938 M | 0.000 -100.00 % | 8.044 M 312.88 % | 1.948 M 7.75 % | 1.808 M | 0.000 -100.00 % | 2.254 M 0.34 % | 2.246 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 % | -404.384 K -147.57 % | 850.054 K 808.95 % | 93.520 K -95.72 % | 2.185 M 115 348.26 % | -1.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 -99.94 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 M | 0.000 -100.00 % | 37.620 K -95.86 % | 909.744 K 12 142.55 % | 7.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.706 K -95.65 % | 5.675 M 30 448.83 % | -18.700 K -100.52 % | 3.626 M 17 247.85 % | -21.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 996.860 K | 0.000 -100.00 % | 149.524 K 155.96 % | -267.199 K | 0.000 -100.00 % | 6.674 M 1 181.14 % | 520.919 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.709 K -938.70 % | 323.000 | 0.000 | 0.000 100.00 % | -5.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 K 150.79 % | -2.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.151 M 0.00 % | 3.151 M -33.41 % | 4.732 M 0.00 % | 4.732 M 157.92 % | 1.834 M 0.00 % | 1.834 M -25.58 % | 2.465 M 124.62 % | 1.097 M | 0.000 | 0.000 100.00 % | -291.195 K | 0.000 | 0.000 | 0.000 100.00 % | -240.254 K | 0.000 | 0.000 100.00 % | -109.377 K | 0.000 100.00 % | -277.818 K -526.25 % | 65.178 K 183.01 % | -78.521 K -120.64 % | 380.509 K 404.41 % | -124.997 K 30.35 % | -179.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 M | 0.000 -100.00 % | 14.439 K 0.81 % | 14.323 K 276.23 % | 3.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.235 K 3 995.03 % | 10.897 K -99.50 % | 2.161 M 1 912.93 % | 107.352 K 2 301.61 % | 4.470 K -99.67 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.030 K 143.00 % | 21.000 K | 0.000 -100.00 % | 3.050 M -73.40 % | 11.464 M 14 931.75 % | 76.266 K 435.73 % | 14.236 K -68.25 % | 44.843 K 1 315.05 % | 3.169 K -99.36 % | 498.176 K 8 175.35 % | 6.020 K | 0.000 | 0.000 -100.00 % | 138.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.934 K | 0.000 -100.00 % | 76.637 K 1 104.94 % | -7.626 K -126.73 % | 28.532 K 301.52 % | 7.106 K -90.78 % | 77.042 K | 0.000 -100.00 % | 3.347 K 938.85 % | -399.000 -100.81 % | 49.342 K 173.97 % | -66.707 K -3 965.02 % | -1.641 K -101.02 % | 160.694 K 5 136.04 % | 3.069 K -79.16 % | 14.723 K 477.60 % | 2.549 K 19 507.69 % | 13.000 -99.98 % | 68.109 K | 0.000 100.00 % | -41.080 K -200.00 % | 41.080 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.151 M 0.00 % | 3.151 M -33.41 % | 4.732 M 0.00 % | 4.732 M 157.92 % | 1.834 M 0.00 % | 1.834 M -25.58 % | 2.465 M 124.62 % | 1.097 M | 0.000 | 0.000 -100.00 % | 3.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.888 M | 0.000 | 0.000 -100.00 % | 3.829 M | 0.000 -100.00 % | 7.766 M 285.71 % | 2.013 M 16.41 % | 1.730 M 354.57 % | 380.509 K -82.13 % | 2.129 M 3.01 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 M | 0.000 -100.00 % | 14.439 K 0.81 % | 14.323 K 276.23 % | 3.807 K | 0.000 100.00 % | -404.384 K -147.57 % | 850.054 K 808.95 % | 93.520 K -95.72 % | 2.185 M 391.77 % | 444.339 K 3 977.63 % | 10.897 K -99.50 % | 2.161 M 1 912.93 % | 107.352 K 1 933.18 % | 5.280 K -99.61 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.030 K 143.00 % | 21.000 K | 0.000 -100.00 % | 3.050 M -73.40 % | 11.464 M 14 931.75 % | 76.266 K 435.73 % | 14.236 K -68.25 % | 44.843 K -99.09 % | 4.941 M 891.77 % | 498.176 K 1 041.56 % | 43.640 K -95.20 % | 909.744 K 12 142.55 % | 7.431 K -94.65 % | 138.864 K | 0.000 | 0.000 -100.00 % | 246.706 K -95.65 % | 5.675 M 30 448.83 % | -18.700 K -100.52 % | 3.626 M 17 247.85 % | -21.147 K | 0.000 -100.00 % | 4.887 M | 0.000 -100.00 % | 3.000 -100.00 % | 996.860 K | 0.000 -100.00 % | 149.524 K 9.35 % | 136.735 K | 0.000 -100.00 % | 6.750 M 1 215.11 % | 513.293 K 1 699.01 % | 28.532 K 301.52 % | 7.106 K -90.78 % | 77.042 K | 0.000 -100.00 % | 638.000 939.47 % | -76.000 -100.15 % | 49.342 K 173.97 % | -66.707 K -845.39 % | -7.056 K -104.39 % | 160.694 K 5 136.04 % | 3.069 K -79.16 % | 14.723 K 307.73 % | 3.611 K 273.77 % | -2.078 K -103.05 % | 68.109 K | 0.000 100.00 % | -41.080 K -200.00 % | 41.080 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 35.483 K 0.00 % | 35.483 K 860.95 % | -4.663 K 0.00 % | -4.663 K 80.74 % | -24.215 K 0.00 % | -24.215 K -144.19 % | 54.798 K 1 163.50 % | 4.337 K -80.89 % | 22.698 K 365.31 % | 4.878 K 25.40 % | 3.890 K 106.50 % | -59.841 K -99.22 % | -30.038 K | 0.000 100.00 % | -65.313 K -167.07 % | -24.455 K -145.12 % | 54.202 K | 0.000 -100.00 % | 170.904 K | 0.000 | 0.000 | 0.000 100.00 % | -35.910 K -895.88 % | 4.512 K 131.10 % | -14.509 K 47.94 % | -27.871 K -145.58 % | 61.145 K 451.17 % | -17.412 K -290.90 % | 9.121 K 245.05 % | -6.288 K 89.12 % | -57.806 K 93.87 % | -942.972 K -192.61 % | 1.018 M 23 790.81 % | -4.298 K -101.42 % | 302.799 K 229.98 % | -232.956 K -2 632.13 % | 9.200 K 114.00 % | -65.712 K -136.77 % | 178.695 K 138.78 % | -460.809 K -298.39 % | 232.270 K 344.76 % | 52.224 K 131.88 % | -163.803 K -360.89 % | 62.786 K -10.14 % | 69.869 K 56.65 % | 44.601 K 108.80 % | -506.766 K -287.80 % | 269.842 K 13 419.14 % | 1.996 K -97.37 % | 75.917 K -98.02 % | 3.840 M 197.30 % | -3.947 M -1 375.48 % | 309.424 K 391.36 % | -106.199 K 62.00 % | -279.450 K 30.03 % | -399.402 K -431.84 % | 120.361 K -79.13 % | 576.706 K 461.57 % | 102.696 K 964.08 % | -11.885 K -384.94 % | 4.171 K -95.39 % | 90.534 K 133.08 % | -273.663 K -152 984.36 % | 179.000 -99.80 % | 88.205 K -58.29 % | 211.480 K 166.81 % | -316.540 K -219.73 % | 264.382 K 256.66 % | -168.761 K -167.95 % | 248.345 K -10.74 % | 278.238 K 131.11 % | -894.352 K -154.70 % | 1.635 M 2 454.93 % | -69.428 K 36.35 % | -109.083 K -270.74 % | -29.423 K 72.81 % | -108.194 K -195.62 % | 113.153 K 26.90 % | 89.165 K -3.18 % | 92.098 K -34.97 % | 141.615 K 153.28 % | -265.809 K | 0.000 -100.00 % | 246.151 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.244 M -257.35 % | 1.426 M 861.17 % | 148.351 K 109.27 % | -1.601 M -16.60 % | -1.373 M -155.83 % | 2.459 M 401.52 % | -815.474 K 9.97 % | -905.817 K -50.88 % | -600.373 K -120.80 % | 2.886 M 469.62 % | -780.929 K -21.20 % | -644.322 K -151.18 % | 1.259 M 171.08 % | -1.771 M -182.43 % | 2.149 M 503 066.98 % | 427.000 100.31 % | -135.630 K 90.90 % | -1.491 M -889.94 % | -150.597 K -106.99 % | 2.153 M 434 886.87 % | 495.000 100.23 % | -219.817 K 73.21 % | -820.506 K -106.72 % | -396.922 K 27.69 % | -548.925 K -0.04 % | -548.684 K -109.58 % | -261.806 K -109.37 % | 2.794 M 4 019.36 % | -71.287 K 59.79 % | -177.292 K 75.17 % | -713.958 K -180.83 % | 883.320 K 462.28 % | -243.825 K -13.40 % | -215.013 K -160.21 % | 357.103 K 133.79 % | -1.057 M -234.25 % | 787.167 K 40 118.66 % | -1.967 K 99.77 % | -865.713 K -167.85 % | 1.276 M 402.10 % | -422.365 K 53.97 % | -917.585 K -214.18 % | 803.649 K 224.07 % | -647.736 K -243.46 % | 451.525 K 75.47 % | 257.327 K 131.45 % | -818.107 K 39.23 % | -1.346 M 56.18 % | -3.072 M -66.55 % | -1.844 M -6.28 % | -1.735 M 42.51 % | -3.018 M -476.56 % | 801.585 K -92.77 % | 11.093 M 4 818.62 % | 225.541 K 221.58 % | -185.507 K -306.42 % | 89.867 K 394.35 % | 18.179 K -90.85 % | 198.589 K 292.66 % | -103.075 K -146.20 % | 223.127 K 530.76 % | -51.798 K -3.03 % | -50.275 K 91.48 % | -590.382 K 51.62 % | -1.220 M 39.73 % | -2.025 M -154.87 % | 3.689 M 232.52 % | -2.784 M -226.90 % | 2.194 M 254.31 % | -1.422 M -42.45 % | -998.047 K -132.68 % | 3.054 M 359.45 % | -1.177 M -122.88 % | -528.076 K -298.15 % | 266.508 K 120.79 % | -1.282 M -11.65 % | -1.148 M -174.47 % | -418.315 K 63.06 % | -1.133 M -121.48 % | 5.273 M 14 193.85 % | -37.416 K -433.03 % | 11.235 K 720.67 % | 1.369 K | 0.000 | 0.000 100.00 % | -1.094 K 94.12 % | -18.614 K -320.47 % | 8.443 K 110.00 % | -84.470 K -155.85 % | -33.015 K -125.34 % | 130.312 K 34 574.07 % | -378.000 -112.67 % | 2.984 K 113.48 % | -22.130 K 26.78 % | -30.225 K -173.41 % | 41.173 K 307.11 % | -19.880 K 9.11 % | -21.872 K -142.40 % | 51.580 K 241.95 % | -36.337 K -336.96 % | -8.316 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 174.37 % | 817.738 K 22.16 % | 669.387 K -70.51 % | 2.270 M -37.68 % | 3.643 M 207.65 % | 1.184 M -40.78 % | 2.000 M -31.18 % | 2.905 M -17.13 % | 3.506 M 466.07 % | 619.314 K -55.77 % | 1.400 M -31.51 % | 2.045 M 160.23 % | 785.679 K -69.27 % | 2.557 M 526.28 % | 408.249 K 0.10 % | 407.822 K -24.96 % | 543.452 K -73.29 % | 2.034 M -6.89 % | 2.185 M 6 795.38 % | 31.686 K 1.59 % | 31.191 K -87.57 % | 251.008 K -76.57 % | 1.072 M -27.03 % | 1.468 M -27.21 % | 2.017 M -21.38 % | 2.566 M -9.26 % | 2.828 M 8 252.34 % | 33.857 K -67.80 % | 105.144 K -62.77 % | 282.436 K -71.65 % | 996.394 K 781.19 % | 113.074 K -68.32 % | 356.899 K -37.60 % | 571.912 K 166.24 % | 214.809 K -83.11 % | 1.272 M 162.50 % | 484.418 K -0.40 % | 486.385 K -64.03 % | 1.352 M 1 676.02 % | 76.131 K -84.73 % | 498.496 K -64.80 % | 1.416 M 131.22 % | 612.432 K -51.40 % | 1.260 M 55.84 % | 808.643 K 46.68 % | 551.316 K -59.74 % | 1.369 M -49.57 % | 2.716 M -53.08 % | 5.787 M -24.17 % | 7.632 M -18.53 % | 9.367 M -24.37 % | 12.385 M 6.92 % | 11.584 M 2 262.41 % | 490.339 K 85.17 % | 264.798 K -41.20 % | 450.305 K 24.93 % | 360.438 K 5.31 % | 342.259 K 138.23 % | 143.670 K -41.77 % | 246.745 K 944.73 % | 23.618 K -68.68 % | 75.416 K -40.00 % | 125.691 K -82.45 % | 716.073 K -63.02 % | 1.936 M -51.11 % | 3.961 M 1 359.66 % | 271.350 K -91.12 % | 3.055 M 254.65 % | 861.537 K -62.27 % | 2.283 M -30.42 % | 3.281 M 1 341.30 % | 227.663 K -83.79 % | 1.405 M -27.32 % | 1.933 M 15.99 % | 1.666 M -43.48 % | 2.948 M -28.03 % | 4.096 M -9.27 % | 4.515 M -20.06 % | 5.647 M 1 752.92 % | 304.770 K -10.93 % | 342.186 K 24 895.33 % | 1.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K -81.54 % | 22.827 K 58.70 % | 14.384 K -85.45 % | 98.854 K -24.40 % | 130.766 K 28 703.08 % | 454.000 -45.43 % | 832.000 138.66 % | -2.152 K -110.04 % | 21.440 K -58.50 % | 51.665 K 392.42 % | 10.492 K -65.46 % | 30.372 K -41.14 % | 51.602 K 238 201.40 % | 21.654 -99.94 % | 36.359 K -18.61 % | 44.675 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M 174.37 % | 817.738 K 22.16 % | 669.387 K -70.51 % | 2.270 M -37.68 % | 3.643 M 207.65 % | 1.184 M -40.78 % | 2.000 M -31.18 % | 2.905 M -17.13 % | 3.506 M 466.07 % | 619.314 K -55.77 % | 1.400 M -31.51 % | 2.045 M 160.23 % | 785.679 K -69.27 % | 2.557 M 526.28 % | 408.249 K 0.10 % | 407.822 K -24.96 % | 543.452 K -73.29 % | 2.034 M -6.89 % | 2.185 M 6 795.38 % | 31.686 K 1.59 % | 31.191 K -87.57 % | 251.008 K -76.57 % | 1.072 M -27.03 % | 1.468 M -27.21 % | 2.017 M -21.38 % | 2.566 M -9.26 % | 2.828 M 8 252.34 % | 33.857 K -67.80 % | 105.144 K -62.77 % | 282.436 K -71.65 % | 996.394 K 781.19 % | 113.074 K -68.32 % | 356.899 K -37.60 % | 571.912 K 166.24 % | 214.809 K -83.11 % | 1.272 M 162.50 % | 484.418 K -0.40 % | 486.385 K -64.03 % | 1.352 M 1 676.02 % | 76.131 K -84.73 % | 498.496 K -64.80 % | 1.416 M 131.22 % | 612.432 K -51.40 % | 1.260 M 55.84 % | 808.643 K 46.68 % | 551.316 K -59.74 % | 1.369 M -49.57 % | 2.716 M -53.08 % | 5.787 M -24.17 % | 7.632 M -18.53 % | 9.367 M -24.37 % | 12.385 M 6.92 % | 11.584 M 2 262.41 % | 490.339 K 85.17 % | 264.798 K -41.20 % | 450.305 K 24.93 % | 360.438 K 5.31 % | 342.259 K 138.23 % | 143.670 K -41.77 % | 246.745 K 944.73 % | 23.618 K -68.68 % | 75.416 K -40.00 % | 125.691 K -82.45 % | 716.073 K -63.02 % | 1.936 M -51.11 % | 3.961 M 1 359.66 % | 271.350 K -91.12 % | 3.055 M 254.65 % | 861.537 K -62.27 % | 2.283 M -30.42 % | 3.281 M 1 341.30 % | 227.663 K -83.79 % | 1.405 M -27.32 % | 1.933 M 15.99 % | 1.666 M -43.48 % | 2.948 M -28.03 % | 4.096 M -9.27 % | 4.515 M -20.06 % | 5.647 M 1 752.92 % | 304.770 K 2 318.04 % | 12.604 K 820.67 % | 1.369 K | 0.000 | 0.000 -100.00 % | 3.119 K -25.97 % | 4.213 K -81.54 % | 22.827 K 58.70 % | 14.384 K -85.29 % | 97.751 K -25.25 % | 130.766 K 28 703.08 % | 454.000 -45.43 % | 832.000 220.58 % | -690.000 -103.22 % | 21.440 K -58.50 % | 51.665 K 392.42 % | 10.492 K -64.71 % | 29.730 K -42.39 % | 51.602 K 238 201.40 % | 21.654 -99.94 % | 36.359 K |
| Operating cash flow | -1.529 M 0.00 % | -1.529 M 1.51 % | -1.552 M 0.00 % | -1.552 M 16.70 % | -1.864 M 0.00 % | -1.864 M 32.79 % | -2.773 M -197.94 % | -930.677 K 42.67 % | -1.623 M -17.84 % | -1.378 M -14.82 % | -1.200 M -58.78 % | -755.633 K 13.72 % | -875.779 K -45.87 % | -600.373 K 74.32 % | -2.338 M -558.93 % | -354.771 K -39.77 % | -253.817 K 87.25 % | -1.991 M -599.17 % | -284.696 K 90.26 % | -2.923 M -166.69 % | -1.096 M -78.92 % | -612.569 K -32.31 % | -462.992 K 74.10 % | -1.787 M -840.43 % | 241.391 K 443.55 % | 44.410 K 140.97 % | -108.395 K 82.36 % | -614.570 K -2 224.63 % | 28.926 K 107.55 % | -383.364 K 0.39 % | -384.881 K -149.20 % | 782.272 K 127.96 % | -2.798 M -30 133.96 % | 9.316 K 102.02 % | -462.051 K 67.42 % | -1.418 M -253.05 % | 926.514 K 2 153.58 % | -45.117 K 86.18 % | -326.355 K -242.22 % | 229.475 K 129.74 % | -771.483 K 14.17 % | -898.806 K -1 158.94 % | -71.394 K 81.77 % | -391.596 K 40.19 % | -654.771 K -66.10 % | -394.210 K -849.89 % | 52.569 K 109.08 % | -579.196 K -218.42 % | -181.899 K 88.70 % | -1.610 M -436.34 % | 478.681 K 137.52 % | -1.276 M -551.60 % | -195.791 K -411.81 % | 62.792 K 114.43 % | -435.270 K 15.80 % | -516.972 K -19.40 % | -432.971 K 2.36 % | -443.416 K 46.43 % | -827.661 K -180.15 % | -295.439 K -42.32 % | -207.581 K 68.77 % | -664.682 K -422.09 % | -127.312 K -84.22 % | -69.110 K 32.46 % | -102.326 K 88.37 % | -880.132 K -21 610.21 % | -4.054 K 98.54 % | -278.400 K -363.67 % | 105.588 K 111.15 % | -947.058 K -70.40 % | -555.770 K 64.99 % | -1.587 M -107.33 % | -765.586 K -172.24 % | 1.060 M 403.67 % | -348.993 K -610.68 % | -49.107 K 91.14 % | -554.013 K 50.94 % | -1.129 M -260.85 % | 702.087 K 225.53 % | -559.319 K 27.29 % | -769.210 K 15.81 % | -913.640 K -978.61 % | -84.705 K 70.86 % | -290.715 K -817.73 % | 40.505 K 110.99 % | -368.676 K -2 031.32 % | -17.298 K -201.52 % | -5.737 K 92.55 % | -77.042 K | 0.000 100.00 % | -1.732 K 90.86 % | -18.960 K 50.81 % | -38.544 K -116.99 % | -17.763 K 37.32 % | -28.338 K 8.30 % | -30.903 K -783.70 % | -3.497 K 70.21 % | -11.739 K 54.08 % | -25.564 K 6.82 % | -27.434 K -37.67 % | -19.927 K -0.24 % | -19.880 K -198.45 % | 20.194 K 19.44 % | 16.907 K 145.56 % | -37.108 K -346.22 % | -8.316 K |
| Capital expenditure | -234.843 K 0.00 % | -234.843 K -3 255.86 % | -6.998 K 0.00 % | -6.998 K | 0.000 | 0.000 100.00 % | -22.760 K -0.27 % | -22.698 K | 0.000 | 0.000 100.00 % | -17.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 421.86 % | -426.158 K -9.13 % | -390.505 K 32.62 % | -579.515 K 61.01 % | -1.486 M 44.84 % | -2.695 M -193.86 % | -917.025 K 26.80 % | -1.253 M 8.72 % | -1.372 M -176.24 % | -496.818 K -253.49 % | -140.547 K -776.01 % | -16.044 K 90.70 % | -172.567 K 8.46 % | -188.524 K 56.66 % | -434.969 K -173.10 % | -159.273 K -49.94 % | -106.228 K -5.07 % | -101.106 K 10.84 % | -113.396 K -48.37 % | -76.427 K -134.66 % | -32.569 K 57.94 % | -77.431 K -37.62 % | -56.264 K 57.71 % | -133.031 K | 0.000 100.00 % | -261.257 K 56.62 % | -602.277 K 6.66 % | -645.247 K -196.61 % | -217.542 K 60.17 % | -546.141 K -82.84 % | -298.692 K -65.41 % | -180.572 K 61.69 % | -471.352 K -93.82 % | -243.191 K 48.25 % | -469.966 K -112.37 % | -221.293 K 95.94 % | -5.446 M -226.90 % | 4.291 M 195.83 % | -4.478 M -10 726.50 % | -41.360 K 95.71 % | -963.187 K -8.65 % | -886.534 K 65.13 % | -2.542 M -20 347.66 % | -12.432 K -100.41 % | 3.067 M 700.90 % | -510.423 K 68.42 % | -1.616 M -69.79 % | -951.777 K -349.67 % | 381.215 K 265.27 % | -230.656 K -73.96 % | -132.594 K -638.07 % | -17.965 K -106.87 % | 261.365 K 241.19 % | -185.121 K 88.77 % | -1.648 M -110.18 % | -784.083 K -30.62 % | -600.297 K -425.72 % | -114.185 K 96.86 % | -3.640 M -71.94 % | -2.117 M -70.40 % | -1.243 M -301.43 % | -309.517 K 73.58 % | -1.172 M -295.62 % | -296.126 K 78.86 % | -1.401 M -515.97 % | -227.444 K 67.17 % | -692.800 K 16.68 % | -831.494 K 23.60 % | -1.088 M -31.52 % | -827.498 K -5.24 % | -786.264 K -944.81 % | -75.254 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 % | -177.000 -171.66 % | 247.000 | 0.000 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.764 M 0.00 % | -1.764 M -13.10 % | -1.559 M 0.00 % | -1.559 M 16.33 % | -1.864 M 0.00 % | -1.864 M 33.34 % | -2.796 M -193.23 % | -953.375 K 41.27 % | -1.623 M -17.84 % | -1.378 M -13.21 % | -1.217 M -61.05 % | -755.633 K 13.72 % | -875.779 K -45.87 % | -600.373 K 37.85 % | -966.065 K -23.71 % | -780.929 K -21.20 % | -644.322 K 74.93 % | -2.570 M -45.11 % | -1.771 M 68.47 % | -5.618 M -179.07 % | -2.013 M -7.92 % | -1.865 M -1.63 % | -1.835 M 19.64 % | -2.284 M -2 365.02 % | 100.844 K 255.51 % | 28.366 K 110.10 % | -280.962 K 65.02 % | -803.094 K -97.79 % | -406.043 K 25.17 % | -542.637 K -10.49 % | -491.109 K -48.73 % | -330.210 K 88.66 % | -2.911 M -4 238.13 % | -67.111 K 86.43 % | -494.620 K 66.93 % | -1.495 M -65.61 % | -902.993 K -406.88 % | -178.148 K -115.10 % | 1.180 M 3 812.75 % | -31.782 K 97.69 % | -1.374 M 11.03 % | -1.544 M -434.39 % | -288.936 K 69.19 % | -937.737 K 1.65 % | -953.463 K -65.88 % | -574.782 K -37.25 % | -418.783 K 49.08 % | -822.387 K -26.16 % | -651.865 K 64.40 % | -1.831 M 63.13 % | -4.967 M -264.64 % | 3.017 M 164.55 % | -4.674 M -58.57 % | -2.947 M -110.76 % | -1.398 M 0.36 % | -1.404 M 52.82 % | -2.975 M -5.76 % | -2.813 M -225.61 % | 2.239 M 377.90 % | -805.862 K 55.81 % | -1.824 M -12.82 % | -1.616 M -736.64 % | 253.903 K 184.70 % | -299.766 K -27.60 % | -234.920 K 73.84 % | -898.097 K -449.03 % | 257.311 K 155.51 % | -463.521 K 69.95 % | -1.542 M 10.90 % | -1.731 M -49.74 % | -1.156 M 32.05 % | -1.701 M 61.38 % | -4.406 M -316.65 % | -1.057 M 33.56 % | -1.591 M -343.78 % | -358.624 K 79.22 % | -1.726 M -21.06 % | -1.425 M -103.95 % | -698.911 K 11.17 % | -786.763 K 46.19 % | -1.462 M 16.22 % | -1.745 M -48.77 % | -1.173 M -4.90 % | -1.118 M -49.94 % | -745.759 K -67.99 % | -443.930 K -2 466.37 % | -17.298 K -201.52 % | -5.737 K 92.55 % | -77.042 K | 0.000 100.00 % | -1.732 K 90.86 % | -18.960 K 50.81 % | -38.544 K -116.99 % | -17.763 K 37.32 % | -28.338 K 8.30 % | -30.903 K -783.70 % | -3.497 K 70.21 % | -11.739 K 54.40 % | -25.741 K 5.32 % | -27.187 K -36.43 % | -19.927 K -0.24 % | -19.880 K -198.94 % | 20.093 K 18.84 % | 16.907 K 145.56 % | -37.108 K -346.22 % | -8.316 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |