TNR Gold Corp. TRRXF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -1.015 M -112.87 % | 7.892 M 2 698.77 % | -303.678 K 84.48 % | -1.957 M -25.08 % | -1.565 M -336.70 % | -358.324 K 88.10 % | -3.012 M -363.88 % | 1.142 M 195.54 % | -1.195 M 87.29 % | -9.402 M -2 690.80 % | -336.893 K 64.43 % | -947.216 K 83.72 % | -5.818 M 0.60 % | -5.853 M -78.08 % | -3.287 M -21.65 % | -2.702 M -11.17 % | -2.430 M -75.83 % | -1.382 M -75.81 % | -786.210 K -35.42 % | -580.561 K 41.66 % | -995.129 K -48.63 % | -669.516 K 44.49 % | -1.206 M -547.03 % | -186.422 K 91.63 % | -2.226 M -612.66 % | -312.349 K |
| Income before tax | -1.015 M -112.87 % | 7.892 M 2 698.77 % | -303.678 K 84.48 % | -1.957 M -25.08 % | -1.565 M -336.70 % | -358.324 K 88.10 % | -3.012 M -363.88 % | 1.142 M 195.54 % | -1.195 M 87.29 % | -9.402 M -2 690.80 % | -336.893 K 64.43 % | -947.216 K 83.72 % | -5.818 M 0.60 % | -5.853 M -71.55 % | -3.412 M -94.93 % | -1.750 M 27.99 % | -2.430 M -69.56 % | -1.433 M -83.03 % | -783.153 K -35.01 % | -580.091 K 16.70 % | -696.346 K -3.73 % | -671.303 K 42.04 % | -1.158 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -915.052 K 34.33 % | -1.393 M | 0.000 | 0.000 100.00 % | -656.048 K 2.60 % | -673.590 K | 0.000 | 0.000 | 0.000 100.00 % | -641.868 K 39.11 % | -1.054 M -11.43 % | -946.042 K 51.06 % | -1.933 M -8.67 % | -1.779 M 14.93 % | -2.091 M -180.34 % | -745.981 K 65.98 % | -2.193 M -134.44 % | -935.354 K 4.71 % | -981.539 K -18.27 % | -829.929 K -86.71 % | -444.510 K 35.31 % | -687.099 K -25.20 % | -548.815 K -176.41 % | -198.549 K 16.12 % | -236.717 K 12.25 % | -269.778 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 187.006 M -14.81 % | 219.504 M 15.47 % | 190.089 M 2.68 % | 185.119 M 12.40 % | 164.700 M 4.89 % | 157.016 M 0.00 % | 157.016 M 37.54 % | 114.158 M -22.77 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.05 % | 147.743 M 1.36 % | 145.762 M 17.53 % | 124.018 M 42.71 % | 86.902 M 17.71 % | 73.825 M 26.08 % | 58.552 M 39.44 % | 41.990 M 35.71 % | 30.941 M 77.69 % | 17.413 M 82.06 % | 9.565 M 64.65 % | 5.809 M 34.50 % | 4.319 M 24.17 % | 3.478 M 33.62 % | 2.603 M |
| Weighted average shs out | 190.177 M -3.61 % | 197.297 M 3.79 % | 190.089 M 2.68 % | 185.119 M 12.40 % | 164.700 M 4.89 % | 157.016 M 0.00 % | 157.016 M 37.54 % | 114.158 M -22.77 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.05 % | 147.743 M 1.36 % | 145.762 M 17.53 % | 124.018 M 42.71 % | 86.902 M 17.71 % | 73.825 M 26.08 % | 58.552 M 39.44 % | 41.990 M 35.71 % | 30.941 M 77.69 % | 17.413 M 82.06 % | 9.565 M 64.65 % | 5.809 M 34.50 % | 4.319 M 24.17 % | 3.478 M 33.62 % | 2.603 M |
| EPS diluted | -0.01 -115.00 % | 0.04 2 350.00 % | 0.00 84.91 % | -0.01 -11.58 % | -0.01 -313.04 % | 0.00 88.02 % | -0.02 -292.00 % | 0.01 223.46 % | -0.01 87.26 % | -0.06 -2 665.22 % | 0.00 64.06 % | -0.01 83.76 % | -0.04 1.99 % | -0.04 -51.70 % | -0.03 14.79 % | -0.03 5.47 % | -0.03 -39.41 % | -0.02 -26.20 % | -0.02 0.53 % | -0.02 67.08 % | -0.06 18.43 % | -0.07 66.67 % | -0.21 -386.11 % | -0.04 93.25 % | -0.64 -433.33 % | -0.12 |
| Earnings per share | -0.01 -113.25 % | 0.04 2 600.00 % | 0.00 84.91 % | -0.01 -11.58 % | -0.01 -313.04 % | 0.00 88.02 % | -0.02 -292.00 % | 0.01 223.46 % | -0.01 87.26 % | -0.06 -2 665.22 % | 0.00 64.06 % | -0.01 83.76 % | -0.04 1.99 % | -0.04 -51.70 % | -0.03 14.79 % | -0.03 5.47 % | -0.03 -39.41 % | -0.02 -26.20 % | -0.02 0.53 % | -0.02 67.08 % | -0.06 18.43 % | -0.07 66.67 % | -0.21 -386.11 % | -0.04 93.25 % | -0.64 -433.33 % | -0.12 |
| Gross profit | -20.481 K -53.73 % | -13.323 K -13 357.58 % | -99.000 99.69 % | -31.577 K -264.88 % | -8.654 K 33.41 % | -12.996 K 79.57 % | -63.604 K 40.19 % | -106.340 K -66.99 % | -63.680 K -4 886.69 % | -1.277 K 97.20 % | -45.641 K -1 814.47 % | -2.384 K 54.81 % | -5.275 K 73.48 % | -19.890 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.031 K 93.73 % | 392.839 K -81.86 % | 2.166 M 808.52 % | -305.667 K -160.04 % | 509.144 K 2.25 % | 497.917 K -67.06 % | 1.511 M | 0.000 | 0.000 100.00 % | -125.000 K -113.14 % | 951.576 K | 0.000 100.00 % | -51.154 K -1 773.34 % | 3.057 K 550.43 % | 470.000 -99.84 % | 298.783 K 16 819.81 % | -1.787 K -103.72 % | 47.987 K 450.99 % | -13.672 K -100.69 % | 1.987 M 4 720.21 % | 41.232 K |
| Cost of revenue | 20.481 K 53.73 % | 13.323 K 13 327.47 % | 99.222 214.22 % | 31.577 -99.64 % | 8.654 K -33.41 % | 12.996 K -79.57 % | 63.604 K -40.19 % | 106.340 K 66.99 % | 63.680 K 4 886.69 % | 1.277 K -97.20 % | 45.641 K 1 814.47 % | 2.384 K -54.81 % | 5.275 K -73.48 % | 19.890 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 |
| General and administrative expenses | 815.334 K -35.93 % | 1.273 M 92.22 % | 662.065 K -24.93 % | 881.928 K 31.04 % | 673.036 K -7.15 % | 724.851 K -13.10 % | 834.165 K 23.84 % | 673.583 K -17.43 % | 815.793 K 17.53 % | 694.116 K -37.88 % | 1.117 M 9.04 % | 1.025 M -40.09 % | 1.710 M 14.74 % | 1.491 M -25.57 % | 2.003 M 28.89 % | 1.554 M -27.41 % | 2.141 M 126.40 % | 945.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K |
| Selling and marketing expenses | 79.237 K -26.30 % | 107.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.458 K -54.67 % | 91.457 K 87.88 % | 48.679 K -26.88 % | 66.576 K 5.04 % | 63.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.746 K 277.97 % | 6.018 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 232.673 K 784.07 % | -34.013 K -697.35 % | 5.694 K -88.59 % | 49.912 K 112.95 % | -385.349 K -118.08 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.436 K -847.16 % | -11.343 K 67.89 % | -35.330 K | 0.000 | 0.000 -100.00 % | 56.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 894.571 K -35.18 % | 1.380 M 54.25 % | 894.738 K 5.52 % | 847.915 K 24.93 % | 678.730 K -12.40 % | 774.763 K -13.70 % | 897.769 K 15.11 % | 779.923 K -11.32 % | 879.473 K 26.47 % | 695.393 K -37.76 % | 1.117 M 8.79 % | 1.027 M -39.95 % | 1.710 M 9.32 % | 1.565 M -26.10 % | 2.117 M 28.87 % | 1.643 M -27.09 % | 2.253 M 114.22 % | 1.052 M 5.54 % | 996.505 K 19.32 % | 835.143 K 10.97 % | 752.580 K 8.82 % | 691.591 K 15.13 % | 600.682 K 200.20 % | 200.094 K -16.11 % | 238.510 K -12.03 % | 271.117 K |
| Cost and expenses | 915.052 K -34.33 % | 1.393 M 55.74 % | 894.738 K 1.73 % | 879.492 K 34.06 % | 656.048 K -16.72 % | 787.759 K -12.25 % | 897.769 K 15.11 % | 779.923 K -11.32 % | 879.473 K 26.47 % | 695.393 K -37.76 % | 1.117 M 8.79 % | 1.027 M -40.14 % | 1.716 M 9.66 % | 1.565 M -26.10 % | 2.117 M 28.87 % | 1.643 M -27.09 % | 2.253 M 114.22 % | 1.052 M 5.54 % | 996.505 K 19.32 % | 835.143 K 10.97 % | 752.580 K 8.82 % | 691.591 K 15.13 % | 600.682 K 200.20 % | 200.094 K -16.11 % | 238.510 K -12.03 % | 271.117 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 |
| Selling general and administrative expenses | 894.571 K -35.18 % | 1.380 M 108.46 % | 662.065 K -24.93 % | 881.928 K 31.04 % | 673.036 K -7.15 % | 724.851 K -13.10 % | 834.165 K 23.84 % | 673.583 K -17.43 % | 815.793 K 17.53 % | 694.116 K -37.88 % | 1.117 M 9.04 % | 1.025 M -40.09 % | 1.710 M 11.63 % | 1.532 M -26.85 % | 2.094 M 30.69 % | 1.603 M -27.40 % | 2.207 M 118.78 % | 1.009 M 2.80 % | 981.539 K 18.27 % | 829.929 K 11.84 % | 742.057 K 8.00 % | 687.099 K 14.74 % | 598.815 K 201.60 % | 198.549 K 471.43 % | 34.746 K 92.84 % | 18.018 K |
| Interest income | 0.000 -100.00 % | 480.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.189 K -89.29 % | 104.424 K 370.17 % | 22.210 K | 0.000 | 0.000 -100.00 % | 5.841 K -59.87 % | 14.555 K -17.84 % | 17.715 K 10 903.11 % | 161.000 -94.86 % | 3.133 K 2.76 % | 3.049 K -88.23 % | 25.902 K -49.75 % | 51.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.280 K 150.90 % | 2.503 K |
| Interest expense | 0.000 -100.00 % | 481.931 K -60.35 % | 1.215 M 15.06 % | 1.056 M 17.65 % | 897.861 K 21.21 % | 740.720 K -21.14 % | 939.329 K 19.86 % | 783.673 K 20.06 % | 652.732 K -7.26 % | 703.835 K -1.22 % | 712.505 K -9.21 % | 784.750 K 69.14 % | 463.957 K 398.49 % | 93.072 K -90.68 % | 998.553 K 919.13 % | 97.981 K 16.47 % | 84.127 K 136.79 % | 35.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.333 K 100.05 % | 2.166 K -99.75 % | 858.973 K -2.33 % | 879.492 K 10 062.84 % | 8.654 K -33.41 % | 12.996 K -98.49 % | 860.510 K 14.78 % | 749.686 K -11.32 % | 845.430 K 12 787.65 % | 6.560 K -72.95 % | 24.254 K 917.37 % | 2.384 K -54.81 % | 5.275 K -73.48 % | 19.890 K -12.24 % | 22.665 K -43.53 % | 40.138 K -11.99 % | 45.607 K 6.68 % | 42.751 K 185.65 % | 14.966 K 187.03 % | 5.214 K -50.45 % | 10.523 K 134.26 % | 4.492 K 140.60 % | 1.867 K 20.84 % | 1.545 K -13.83 % | 1.793 K 33.91 % | 1.339 K |
| Operating income | -915.052 K 34.33 % | -1.393 M -62.22 % | -858.973 K 2.33 % | -879.492 K -34.06 % | -656.048 K 13.25 % | -756.259 K 35.84 % | -1.179 M -185.78 % | 1.374 M 238.45 % | -992.442 K -12.33 % | -883.524 K 32.13 % | -1.302 M -355.47 % | -285.810 K 85.26 % | -1.938 M -7.76 % | -1.799 M 14.91 % | -2.114 M -168.91 % | -786.119 K 64.88 % | -2.238 M -224.70 % | -689.386 K 30.82 % | -996.505 K -19.32 % | -835.143 K -83.53 % | -455.033 K 34.20 % | -691.591 K -25.59 % | -550.682 K -175.21 % | -200.094 K 16.11 % | -238.510 K 12.03 % | -271.117 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -100.277 K -101.08 % | 9.285 M | 0.000 100.00 % | -1.078 M -18.60 % | -908.740 K | 0.000 100.00 % | -2.152 M -213.78 % | 1.891 M 641.32 % | -349.382 K 96.01 % | -8.754 M -1 320.39 % | 717.275 K -74.68 % | 2.833 M 173.03 % | -3.879 M 4.30 % | -4.054 M -1 181.21 % | -316.409 K 67.18 % | -964.080 K -402.30 % | -191.933 K 74.20 % | -743.997 K -448.72 % | 213.352 K -16.35 % | 255.052 K 205.69 % | -241.313 K -1 289.44 % | 20.288 K 103.34 % | -607.537 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.201 K 97.90 % | -581.689 K -108.39 % | 6.934 M 1.20 % | 6.852 M 18.98 % | 5.759 M 17.06 % | 4.919 M -12.01 % | 5.591 M 19.79 % | 4.667 M 23.65 % | 3.774 M 17.24 % | 3.219 M -7.85 % | 3.494 M -21.77 % | 4.466 M 19.17 % | 3.748 M 618.55 % | 521.590 K 180.40 % | -648.712 K 66.03 % | -1.910 M -604.95 % | 378.191 K 135.42 % | -1.068 M -278.76 % | -281.870 K 34.40 % | -429.687 K 58.24 % | -1.029 M -2 197.01 % | -44.794 K -8 747.49 % | 518.000 -99.41 % | 88.424 K 121.15 % | -418.074 K -4 062.84 % | -10.043 K |
| Total investments | 106.000 -51.15 % | 217.000 -86.54 % | 1.612 K -73.03 % | 5.978 K -52.26 % | 12.523 K 85.69 % | 6.744 K -92.78 % | 93.410 K -93.93 % | 1.539 M 720.84 % | 187.433 K -31.04 % | 271.805 K -82.53 % | 1.556 M -38.13 % | 2.514 M 179.37 % | 900.031 K -34.14 % | 1.367 M 12 079.31 % | 11.220 K 567.86 % | 1.680 K -92.31 % | 21.835 K -67.76 % | 67.735 K -17.02 % | 81.625 K -25.68 % | 109.828 K 59.91 % | 68.679 K -7.04 % | 73.881 K 72.10 % | 42.930 K | 0.000 | 0.000 -100.00 % | 21.300 K |
| Total debt | 0.000 | 0.000 -100.00 % | 7.168 M -47.70 % | 13.706 M 136.17 % | 5.803 M 17.92 % | 4.921 M -12.18 % | 5.604 M 20.00 % | 4.670 M 20.00 % | 3.891 M 20.00 % | 3.243 M -7.35 % | 3.500 M -22.22 % | 4.500 M 0.00 % | 4.500 M 350.00 % | 1.000 M | 0.000 -100.00 % | 651.101 K 18.40 % | 549.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.201 K 52.45 % | 90.000 K -25.00 % | 120.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.347 M 2.10 % | 6.216 M 1.76 % | 6.109 M 2.88 % | 5.938 M 5.38 % | 5.635 M 2.27 % | 5.510 M 1.39 % | 5.434 M 7.49 % | 5.055 M 1.98 % | 4.957 M 5.56 % | 4.696 M 0.56 % | 4.670 M 4.06 % | 4.487 M 0.38 % | 4.470 M 4.78 % | 4.266 M 3.81 % | 4.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 444.546 K 28.67 % | 345.497 K 71.66 % | 201.265 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.202 M -2.41 % | -42.187 M 15.76 % | -50.079 M -0.61 % | -49.775 M -4.09 % | -47.818 M -3.38 % | -46.253 M -0.78 % | -45.895 M -6.08 % | -43.263 M 2.57 % | -44.404 M -2.77 % | -43.209 M -27.81 % | -33.807 M -1.01 % | -33.470 M -2.91 % | -32.523 M -21.79 % | -26.705 M -28.53 % | -20.777 M -18.79 % | -17.491 M -18.27 % | -14.789 M -19.67 % | -12.358 M -12.59 % | -10.976 M -7.72 % | -10.190 M -6.04 % | -9.609 M -11.55 % | -8.614 M -8.43 % | -7.945 M -17.90 % | -6.739 M -2.85 % | -6.552 M -51.45 % | -4.326 M |
| Common stock | 36.775 M 0.33 % | 36.655 M -0.57 % | 36.864 M 0.47 % | 36.693 M 1.81 % | 36.041 M 1.51 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 1.02 % | 35.148 M 0.49 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.04 % | 34.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 M 22.13 % | 6.988 M |
| Total equity | -79.490 K -113.10 % | 606.892 K 108.54 % | -7.105 M 0.54 % | -7.144 M -16.31 % | -6.142 M -17.26 % | -5.238 M -5.71 % | -4.955 M -83.40 % | -2.702 M 37.16 % | -4.299 M -21.59 % | -3.536 M -160.55 % | 5.840 M -2.58 % | 5.994 M -13.43 % | 6.925 M -44.71 % | 12.523 M -28.62 % | 17.545 M 9.76 % | 15.984 M 27.56 % | 12.531 M 24.59 % | 10.058 M 21.37 % | 8.287 M 35.63 % | 6.110 M 17.66 % | 5.193 M 37.90 % | 3.766 M 15.17 % | 3.270 M 34.93 % | 2.423 M 22.25 % | 1.982 M -28.75 % | 2.782 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.920 K | 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 -100.00 % | 6.853 M 18.09 % | 5.803 M 18.14 % | 4.912 M | 0.000 -100.00 % | 4.670 M 20.00 % | 3.891 M 20.00 % | 3.243 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -44.44 % | 90.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.853 M 18.09 % | 5.803 M 18.14 % | 4.912 M | 0.000 -100.00 % | 4.670 M 20.00 % | 3.891 M 20.00 % | 3.243 M | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 48.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -44.44 % | 90.000 K | 0.000 | 0.000 |
| Other current liabilities | 68.317 K 4 145.93 % | 1.609 K -99.03 % | 165.501 K -19.62 % | 205.897 K -43.77 % | 366.148 K 17.94 % | 310.459 K 283.84 % | 80.883 K 101.76 % | -4.593 M -39.24 % | -3.299 M -768.44 % | 493.495 K 77.04 % | 278.755 K | 0.000 -100.00 % | 299.012 K 52.37 % | 196.244 K -67.22 % | 598.713 K 329.95 % | 139.253 K -68.69 % | 444.802 K -7.74 % | 482.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.550 K 102.06 % | 99.750 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.986 M -3 648.23 % | -159.711 K 89.77 % | -1.562 M -414.81 % | -303.385 K 93.41 % | -4.606 M | 0.000 100.00 % | -911.979 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.168 M 4.59 % | 6.853 M 18.09 % | 5.803 M 64 646.90 % | 8.963 K -99.84 % | 5.604 M 20.00 % | 4.670 M 20.00 % | 3.891 M | 0.000 -100.00 % | 3.500 M 250.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 651.101 K 18.40 % | 549.937 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.201 K 243.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 |
| Total current liabilities | 154.003 K 336.24 % | 35.302 K -99.52 % | 7.379 M 2.94 % | 7.168 M 1 687.62 % | 401.006 K 13.66 % | 352.822 K -93.99 % | 5.872 M 18.08 % | 4.973 M 596.00 % | 714.518 K 20.61 % | 592.406 K -86.57 % | 4.412 M 155.34 % | 1.728 M -15.15 % | 2.036 M 27.45 % | 1.598 M 136.03 % | 676.957 K -38.15 % | 1.094 M -30.31 % | 1.570 M 199.38 % | 524.558 K 117.15 % | 241.569 K -8.80 % | 264.888 K -16.03 % | 315.443 K -31.14 % | 458.125 K 210.67 % | 147.464 K 155.11 % | 57.805 K -71.32 % | 201.550 K 102.06 % | 99.750 K |
| Total liabilities | 154.003 K 336.24 % | 35.302 K -99.52 % | 7.379 M 2.94 % | 7.168 M 15.54 % | 6.204 M 17.84 % | 5.265 M -10.34 % | 5.872 M 18.08 % | 4.973 M 7.97 % | 4.606 M 20.09 % | 3.835 M -13.07 % | 4.412 M -15.61 % | 5.228 M -5.57 % | 5.536 M 246.50 % | 1.598 M 136.03 % | 676.957 K -38.15 % | 1.094 M -30.31 % | 1.570 M 199.38 % | 524.558 K 117.15 % | 241.569 K -8.80 % | 264.888 K -16.03 % | 315.443 K -31.14 % | 458.125 K 132.00 % | 197.464 K 33.60 % | 147.805 K -26.67 % | 201.550 K 102.06 % | 99.750 K |
| Other non current assets | 0.000 -100.00 % | 28.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.171 K -100.47 % | 13.820 M 8.73 % | 12.710 M 5.05 % | 12.099 M 57.37 % | 7.688 M 15.13 % | 6.678 M 46.24 % | 4.566 M 49.02 % | 3.064 M 5.86 % | 2.895 M 36.72 % | 2.117 M 9.53 % | 1.933 M 64.70 % | 1.174 M -37.26 % | 1.871 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.990 K 276.13 % | 187.433 K -31.04 % | 271.805 K -38.98 % | 445.403 K -30.24 % | 638.495 K -28.65 % | 894.831 K -33.50 % | 1.346 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.379 K -75.86 % | 5.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.675 M 0.19 % | 8.659 M -18.78 % | 10.660 M -12.13 % | 12.131 M 230.27 % | 3.673 M 109.06 % | 1.757 M 2.47 % | 1.715 M 2.35 % | 1.675 M 28.71 % | 1.302 M 3.20 % | 1.261 M 15.54 % | 1.092 M 13.05 % | 965.564 K 19.94 % | 805.056 K 34.16 % | 600.088 K 2.01 % | 588.276 K -39.36 % | 970.078 K |
| Total non current assets | 1.379 K -95.92 % | 33.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.654 K | 0.000 -100.00 % | 704.990 K 276.13 % | 187.433 K -31.04 % | 271.805 K -97.02 % | 9.121 M -1.90 % | 9.297 M -19.54 % | 11.555 M -13.84 % | 13.412 M -23.33 % | 17.493 M 20.92 % | 14.467 M 4.73 % | 13.813 M 47.52 % | 9.363 M 17.34 % | 7.980 M 36.93 % | 5.828 M 40.23 % | 4.156 M 7.66 % | 3.860 M 32.10 % | 2.922 M 15.37 % | 2.533 M 43.77 % | 1.762 M -37.98 % | 2.841 M |
| Other current assets | 58.316 K 174.00 % | 21.283 K -42.13 % | 36.776 K 159.74 % | 14.159 K 1 054.89 % | 1.226 K -87.35 % | 9.689 K 81.92 % | 5.326 K -48.98 % | 10.440 K | 0.000 | 0.000 -100.00 % | 8.656 K -7.68 % | 9.376 K -91.48 % | 110.007 K 1 086.44 % | 9.272 K -28.92 % | 13.044 K 25.59 % | 10.386 K -4.80 % | 10.910 K -4.38 % | 11.410 K | 0.000 -100.00 % | 4.312 K -98.23 % | 243.903 K 151.79 % | 96.868 K -70.64 % | 329.888 K | 0.000 | 0.000 -100.00 % | 1.500 K |
| Short term investments | 106.000 -51.15 % | 217.000 -86.54 % | 1.612 K -73.03 % | 5.978 K -52.26 % | 12.523 K 85.69 % | 6.744 K -92.78 % | 93.410 K -93.93 % | 1.539 M | 0.000 | 0.000 -100.00 % | 1.110 M -40.82 % | 1.876 M 35 975.00 % | 5.200 K -75.02 % | 20.820 K 85.56 % | 11.220 K 567.86 % | 1.680 K -92.31 % | 21.835 K -67.76 % | 67.735 K -17.02 % | 81.625 K -25.68 % | 109.828 K 59.91 % | 68.679 K -7.04 % | 73.881 K 72.10 % | 42.930 K | 0.000 | 0.000 -100.00 % | 21.300 K |
| cash and cash equivalents | 12.201 K -97.90 % | 581.689 K 149.18 % | 233.439 K 21 296.79 % | 1.091 K -97.56 % | 44.724 K 2 311.00 % | 1.855 K -85.44 % | 12.742 K 405.43 % | 2.521 K -97.84 % | 116.967 K 401.19 % | 23.338 K 274.61 % | 6.230 K -81.54 % | 33.751 K -95.51 % | 752.138 K 57.22 % | 478.410 K -26.25 % | 648.712 K -74.67 % | 2.561 M 1 391.03 % | 171.746 K -83.91 % | 1.068 M 278.76 % | 281.870 K -34.40 % | 429.687 K -58.24 % | 1.029 M 465.36 % | 181.995 K 103.39 % | 89.482 K 183.39 % | 31.576 K -92.45 % | 418.074 K 4 062.84 % | 10.043 K |
| Cash and short term investments | 12.307 K -97.89 % | 581.906 K 147.57 % | 235.051 K 3 225.10 % | 7.069 K -87.65 % | 57.247 K 565.74 % | 8.599 K -91.90 % | 106.152 K -93.11 % | 1.541 M 1 217.51 % | 116.967 K 401.19 % | 23.338 K -97.91 % | 1.116 M -41.54 % | 1.910 M 152.15 % | 757.338 K 51.70 % | 499.230 K -24.35 % | 659.932 K -74.25 % | 2.562 M 1 223.72 % | 193.581 K -82.95 % | 1.135 M 212.35 % | 363.495 K -32.63 % | 539.515 K -50.85 % | 1.098 M 328.96 % | 255.876 K 93.24 % | 132.412 K 319.34 % | 31.576 K -92.45 % | 418.074 K 1 233.87 % | 31.343 K |
| Total current assets | 73.134 K -87.98 % | 608.357 K 122.02 % | 274.011 K 1 017.45 % | 24.521 K -60.58 % | 62.197 K 240.10 % | 18.288 K -98.01 % | 917.211 K -41.44 % | 1.566 M 1 215.62 % | 119.048 K 332.48 % | 27.527 K -97.57 % | 1.131 M -41.24 % | 1.925 M 112.49 % | 906.025 K 27.74 % | 709.282 K -2.71 % | 729.064 K -72.09 % | 2.612 M 806.43 % | 288.192 K -76.36 % | 1.219 M 122.13 % | 548.906 K 0.27 % | 547.437 K -59.52 % | 1.352 M 272.00 % | 363.555 K -33.28 % | 544.870 K 1 331.27 % | 38.069 K -90.98 % | 421.872 K 931.24 % | 40.909 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.081 K 50.32 % | -4.189 K 32.56 % | -6.211 K -0.11 % | -6.204 K | 0.000 -100.00 % | 9.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.988 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.511 K -51.41 % | 5.168 K 136.63 % | 2.184 K -33.68 % | 3.293 K -11.57 % | 3.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.680 K 20.08 % | 32.212 K -40.79 % | 54.404 K 38.06 % | 39.407 K -52.92 % | 83.701 K 15.41 % | 72.523 K -60.89 % | 185.411 K 5 036.04 % | 3.610 K -66.95 % | 10.922 K -44.54 % | 19.692 K -76.15 % | 82.570 K 1 171.68 % | 6.493 K 70.96 % | 3.798 K -52.91 % | 8.066 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 85.686 K 154.31 % | 33.693 K -27.33 % | 46.365 K -57.75 % | 109.734 K -49.65 % | 217.932 K 12.85 % | 193.111 K 2.80 % | 187.852 K -17.13 % | 226.687 K 86.04 % | 121.847 K 23.19 % | 98.911 K -84.38 % | 633.224 K -13.00 % | 727.860 K -1.29 % | 737.371 K 83.62 % | 401.573 K 1 269.43 % | 29.324 K -90.36 % | 304.127 K -47.17 % | 575.673 K 1 256.15 % | 42.449 K -82.43 % | 241.569 K -8.80 % | 264.888 K -16.03 % | 315.443 K -1.71 % | 320.924 K 198.63 % | 107.464 K 286.49 % | 27.805 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.201 K 243.00 % | 40.000 K 33.33 % | 30.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -77.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.298 M 2.46 % | 33.475 M 22.53 % | 27.320 M 21.87 % | 22.417 M 17.28 % | 19.113 M 17.26 % | 16.300 M 13.53 % | 14.358 M 19.31 % | 12.034 M 9.27 % | 11.013 M 20.21 % | 9.162 M | 0.000 -100.00 % | 120.000 K |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.168 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.513 K -88.40 % | 642.194 K 134.37 % | 274.011 K 1 017.45 % | 24.521 K -60.58 % | 62.197 K 130.86 % | 26.942 K -97.06 % | 917.211 K -59.62 % | 2.271 M 641.06 % | 306.481 K 2.39 % | 299.332 K -97.08 % | 10.252 M -8.65 % | 11.222 M -9.94 % | 12.461 M -11.75 % | 14.121 M -22.51 % | 18.222 M 6.69 % | 17.079 M 21.12 % | 14.101 M 33.25 % | 10.583 M 24.09 % | 8.528 M 33.78 % | 6.375 M 15.73 % | 5.508 M 30.41 % | 4.224 M 21.82 % | 3.467 M 34.85 % | 2.571 M 17.74 % | 2.184 M -24.22 % | 2.882 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.867 K 98.52 % | -1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.615 M -22.47 % | 4.663 M 3 830.44 % | -125.000 K -970.53 % | 14.359 K -86.68 % | 107.806 K 310.75 % | -51.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 79.237 K -26.30 % | 107.506 K -29.74 % | 153.014 K -49.49 % | 302.913 K 141.79 % | 125.277 K 66.38 % | 75.294 K -80.12 % | 378.731 K 65.09 % | 229.408 K -19.94 % | 286.550 K | 0.000 -100.00 % | 185.151 K | 0.000 -100.00 % | 129.367 K -39.57 % | 214.071 K -68.87 % | 687.735 K 109.18 % | 328.778 K -64.55 % | 927.395 K 445.53 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 112.450 K 174.21 % | -151.522 K -20.95 % | -125.273 K -59.70 % | -78.445 K -222.23 % | 64.179 K -63.64 % | 176.493 K 283.45 % | -96.207 K -83.53 % | -52.419 K -119.89 % | 263.549 K 131.21 % | 113.985 K -37.42 % | 182.151 K 172.65 % | -250.719 K -215.74 % | 216.631 K 407.92 % | -70.354 K -153.75 % | 130.890 K 84.69 % | 70.872 K -38.45 % | 115.140 K 7 038.25 % | 1.613 K 100.79 % | -202.958 K -260.31 % | 126.602 K 2 645.79 % | -4.973 K -104.06 % | 122.432 K 76.16 % | 69.501 K 260.70 % | -43.248 K -140.21 % | 107.568 K 45.66 % | 73.847 K |
| Accounts receivables | 2.657 K 189.04 % | -2.984 K -369.07 % | 1.109 K 157.31 % | 431.000 168.30 % | -631.000 -100.61 % | 102.639 K 212.79 % | -91.003 K -619.51 % | -12.648 K -66.86 % | -7.580 K -474.88 % | 2.022 K 28 985.71 % | -7.000 -100.02 % | 32.476 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 |
| Inventory | 0.000 | 0.000 100.00 % | -1.109 K -157.31 % | -431.000 99.27 % | -59.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 118.701 K 172.36 % | -164.031 K -58.08 % | -103.765 K -57.36 % | -65.943 K -210.94 % | 59.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.826 K -579.25 % | 60.266 K -21.13 % | 76.411 K | 0.000 100.00 % | -32.146 K -106.03 % | 533.224 K 1 156.15 % | 42.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.908 K -157.50 % | 15.493 K 172.03 % | -21.508 K -72.04 % | -12.502 K -332.81 % | 5.370 K -92.73 % | 73.854 K 1 519.18 % | -5.204 K 86.92 % | -39.771 K -114.67 % | 271.129 K 142.16 % | 111.963 K 15 450.42 % | 720.000 -87.21 % | 5.631 K -96.40 % | 156.365 K | 0.000 | 0.000 -100.00 % | 103.018 K 124.64 % | -418.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 111.000 100.00 % | -9.397 M -1 475.07 % | -596.592 K -157.55 % | 1.037 M 16.32 % | 891.244 K 21.44 % | 733.867 K -66.81 % | 2.211 M 215.94 % | -1.907 M -733.63 % | 300.972 K -96.54 % | 8.702 M 1 220.00 % | -776.975 K -185.54 % | 908.283 K -77.67 % | 4.068 M -2.87 % | 4.189 M 453.92 % | 756.163 K -18.50 % | 927.808 K 675.27 % | 119.675 K -79.01 % | 570.265 K 93.01 % | 295.456 K 507.67 % | 48.621 K -86.00 % | 347.253 K 1 332.15 % | 24.247 K -96.49 % | 690.484 K 10 042.24 % | 6.808 K -99.66 % | 1.994 M 3 477.19 % | 55.735 K |
| Net cash provided by operating activities | -819.198 K 47.04 % | -1.547 M -77.27 % | -872.529 K -25.35 % | -696.072 K -41.39 % | -492.301 K 0.67 % | -495.617 K 4.46 % | -518.773 K 11.85 % | -588.483 K -71.20 % | -343.741 K 41.33 % | -585.903 K 21.52 % | -746.566 K -159.88 % | -287.268 K 79.46 % | -1.398 M 6.80 % | -1.501 M 17.29 % | -1.814 M -35.98 % | -1.334 M -9.13 % | -1.223 M -49.32 % | -818.754 K -20.63 % | -678.746 K -69.63 % | -400.124 K 37.71 % | -642.326 K -23.92 % | -518.345 K -16.65 % | -444.354 K -100.78 % | -221.317 K -80.12 % | -122.869 K 32.28 % | -181.428 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.090 K -170.00 % | -23.737 K 91.34 % | -274.077 K 84.69 % | -1.790 M -239.79 % | -526.749 K -11.95 % | -470.534 K 6.71 % | -504.398 K -493.49 % | -84.988 K 78.32 % | -392.073 K -352.62 % | -86.623 K 53.65 % | -186.877 K -2 759.20 % | -6.536 K | 0.000 100.00 % | -4.936 K 33.76 % | -7.452 K 96.88 % | -239.053 K -122.32 % | -107.526 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 K -93.26 % | 319.370 K 299.21 % | 80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.083 K 86.00 % | -657.882 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.795 K -98.90 % | 798.530 K 28.57 % | 621.077 K -27.40 % | 855.468 K 167.86 % | 319.370 K -64.00 % | 887.063 K -64.46 % | 2.496 M 906.27 % | 248.027 K 949.63 % | 23.630 K | 0.000 -100.00 % | 128.758 K -19.02 % | 158.995 K 122.56 % | 71.440 K | 0.000 -100.00 % | 249.191 K -16.13 % | 297.106 K 16.31 % | 255.434 K 257.68 % | 71.415 K | 0.000 | 0.000 -100.00 % | 17.750 K 29.23 % | 13.735 K |
| Other investing activites | 0.000 -100.00 % | 9.858 M 976.54 % | 915.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.994 K 141.41 % | 219.126 K 1 117.37 % | 18.000 K -98.14 % | 967.063 K 24 413.64 % | 3.945 K -98.73 % | 310.000 K 2 735.71 % | 10.932 K -99.20 % | 1.365 M 208.89 % | -1.253 M 1.54 % | -1.273 M 65.66 % | -3.707 M -275.68 % | -986.727 K 52.57 % | -2.080 M -26.91 % | -1.639 M -177.06 % | -591.662 K -27.62 % | -463.596 K 43.93 % | -826.786 K -8.04 % | -765.229 K 16.20 % | -913.126 K -159.17 % | -352.326 K |
| Net cash used for investing activites | 0.000 -100.00 % | 9.850 M 975.68 % | 915.670 K | 0.000 -100.00 % | 8.795 K -98.90 % | 798.530 K 50.95 % | 528.994 K 141.41 % | 219.126 K -35.05 % | 337.370 K -62.64 % | 902.973 K -63.53 % | 2.476 M 772.00 % | 283.950 K 116.18 % | -1.755 M -619.26 % | 338.038 K 121.19 % | -1.595 M 1.44 % | -1.618 M 57.32 % | -3.792 M -175.02 % | -1.379 M 28.11 % | -1.918 M -25.43 % | -1.529 M -346.09 % | -342.764 K 12.60 % | -392.181 K 52.85 % | -831.722 K -7.64 % | -772.681 K 13.70 % | -895.376 K -164.44 % | -338.591 K |
| Debt repayment | 0.000 100.00 % | -6.943 M | 0.000 | 0.000 100.00 % | -9.200 K 97.07 % | -313.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 3.500 M 250.00 % | 1.000 M | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.188 K |
| Common stock issued | 309.000 K | 0.000 -100.00 % | 203.500 K -69.38 % | 664.500 K 20.71 % | 550.500 K | 0.000 | 0.000 -100.00 % | 257.297 K 157.30 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -98.45 % | 485.000 K -66.75 % | 1.459 M -70.73 % | 4.983 M 20.47 % | 4.136 M 34.98 % | 3.064 M 28.09 % | 2.392 M 93.39 % | 1.237 M -42.80 % | 2.163 M 150.87 % | 862.190 K -50.41 % | 1.739 M 186.17 % | 607.500 K -60.71 % | 1.546 M 397.69 % | 310.690 K |
| Common stock repurchased | -59.290 K 79.35 % | -287.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.680 K 45.34 % | -167.732 K -106.79 % | -81.112 K | 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 |
| Other financing activites | 0.000 100.00 % | -724.351 K -4 967.87 % | -14.293 K -18.51 % | -12.061 K 19.19 % | -14.925 K | 0.000 | 0.000 100.00 % | -2.386 K -102.39 % | 100.000 K 133.34 % | -299.962 K 60.37 % | -756.986 K -5.86 % | -715.069 K -793.84 % | -80.000 K | 0.000 -100.00 % | 38.649 K 142.16 % | -91.680 K -161.12 % | 150.000 K | 0.000 -100.00 % | 52.000 K 202.92 % | -50.526 K -19.88 % | -42.147 K -81.67 % | -23.200 K 55.13 % | -51.700 K | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K |
| Net cash used provided by financing activities | 249.710 K 103.14 % | -7.955 M -4 304.24 % | 189.207 K -71.00 % | 652.439 K 23.95 % | 526.375 K 267.74 % | -313.800 K | 0.000 -100.00 % | 254.911 K 154.91 % | 100.000 K 133.34 % | -299.962 K 82.93 % | -1.757 M -145.71 % | -715.069 K -120.86 % | 3.428 M 130.81 % | 1.485 M -0.82 % | 1.497 M -71.97 % | 5.342 M 29.69 % | 4.119 M 38.06 % | 2.983 M 22.05 % | 2.444 M 106.00 % | 1.187 M -39.79 % | 1.971 M 99.27 % | 988.990 K -41.37 % | 1.687 M 177.66 % | 607.500 K -57.41 % | 1.426 M 261.54 % | 394.502 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -569.488 K -263.53 % | 348.250 K 49.88 % | 232.348 K 632.51 % | -43.633 K -201.78 % | 42.869 K 493.76 % | -10.887 K -206.52 % | 10.221 K 108.93 % | -114.446 K -222.23 % | 93.629 K 447.28 % | 17.108 K 162.16 % | -27.521 K 96.17 % | -718.387 K -362.45 % | 273.728 K 266.14 % | -164.759 K 91.38 % | -1.912 M -180.04 % | 2.389 M 366.67 % | -895.878 K -214.02 % | 785.754 K 616.51 % | -152.129 K 79.51 % | -742.578 K -175.34 % | 985.701 K 1 156.25 % | 78.464 K -80.90 % | 410.724 K 206.27 % | -386.498 K -194.72 % | 408.031 K 425.08 % | -125.517 K |
| Cash at beginning of period | 581.689 K 149.18 % | 233.439 K 21 296.79 % | 1.091 K -97.56 % | 44.724 K 2 311.00 % | 1.855 K -85.44 % | 12.742 K 405.43 % | 2.521 K -97.84 % | 116.967 K 401.19 % | 23.338 K 274.61 % | 6.230 K -81.54 % | 33.751 K -95.51 % | 752.138 K 57.22 % | 478.410 K -25.62 % | 643.169 K -74.88 % | 2.561 M 1 391.03 % | 171.746 K -83.91 % | 1.068 M 278.76 % | 281.870 K -35.05 % | 434.000 K -63.11 % | 1.177 M 516.41 % | 190.876 K 69.80 % | 112.412 K 256.00 % | 31.576 K -92.45 % | 418.074 K 4 062.84 % | 10.043 K -92.59 % | 135.560 K |
| Cash at end of period | 12.201 K -97.90 % | 581.689 K 149.18 % | 233.439 K 21 296.79 % | 1.091 K -97.56 % | 44.724 K 2 311.00 % | 1.855 K -85.44 % | 12.742 K 405.43 % | 2.521 K -97.84 % | 116.967 K 401.19 % | 23.338 K 274.61 % | 6.230 K -81.54 % | 33.751 K -95.51 % | 752.138 K 57.22 % | 478.410 K -26.25 % | 648.712 K -74.67 % | 2.561 M 1 391.03 % | 171.746 K -83.91 % | 1.068 M 278.76 % | 281.870 K -35.05 % | 434.000 K -63.11 % | 1.177 M 516.41 % | 190.876 K -56.84 % | 442.300 K 1 300.75 % | 31.576 K -92.45 % | 418.074 K 4 062.84 % | 10.043 K |
| Operating cash flow | -819.198 K 47.04 % | -1.547 M -77.27 % | -872.529 K -25.35 % | -696.072 K -41.39 % | -492.301 K 0.67 % | -495.617 K 4.46 % | -518.773 K 11.85 % | -588.483 K -71.20 % | -343.741 K 41.33 % | -585.903 K 21.52 % | -746.566 K -159.88 % | -287.268 K 79.46 % | -1.398 M 6.80 % | -1.501 M 17.29 % | -1.814 M -35.98 % | -1.334 M -9.13 % | -1.223 M -49.32 % | -818.754 K -20.63 % | -678.746 K -69.63 % | -400.124 K 37.71 % | -642.326 K -23.92 % | -518.345 K -16.65 % | -444.354 K -100.78 % | -221.317 K -80.12 % | -122.869 K 32.28 % | -181.428 K |
| Capital expenditure | 0.000 100.00 % | -7.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.090 K -170.00 % | -23.737 K 91.34 % | -274.077 K 84.69 % | -1.790 M -239.79 % | -526.749 K -11.95 % | -470.534 K 6.71 % | -504.398 K -493.49 % | -84.988 K 78.32 % | -392.073 K -352.62 % | -86.623 K 53.65 % | -186.877 K -2 759.20 % | -6.536 K | 0.000 100.00 % | -4.936 K 33.76 % | -7.452 K 96.88 % | -239.053 K -122.32 % | -107.526 K |
| Free CashFlow | -819.198 K 47.30 % | -1.555 M -78.17 % | -872.529 K -25.35 % | -696.072 K -41.39 % | -492.301 K 0.67 % | -495.617 K 4.46 % | -518.773 K 11.85 % | -588.483 K -71.20 % | -343.741 K 47.12 % | -649.993 K 15.62 % | -770.303 K -37.22 % | -561.345 K 82.39 % | -3.188 M -57.27 % | -2.027 M 11.27 % | -2.285 M -24.27 % | -1.839 M -40.61 % | -1.308 M -7.99 % | -1.211 M -58.20 % | -765.369 K -30.39 % | -587.000 K 9.53 % | -648.862 K -25.18 % | -518.345 K -15.37 % | -449.290 K -96.39 % | -228.769 K 36.79 % | -361.922 K -25.25 % | -288.954 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 52.706 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 |
| Net income | -249.983 K -21.14 % | -206.359 K 41.65 % | -353.645 K -71.85 % | -205.792 K 12.16 % | -234.281 K -5.72 % | -221.611 K 40.37 % | -371.661 K -43.54 % | -258.933 K 62.44 % | -689.356 K -107.48 % | 9.212 M 12 972.19 % | -71.564 K 74.02 % | -275.445 K 38.92 % | -450.993 K -191.23 % | 494.324 K 205.26 % | -469.615 K 12.70 % | -537.910 K -30.99 % | -410.660 K 23.82 % | -539.032 K -33.58 % | -403.542 K 15.32 % | -476.553 K -47.75 % | -322.544 K 10.94 % | -362.149 K 49.77 % | -721.048 K -84.93 % | -389.911 K -14.90 % | -339.345 K -131.08 % | 1.092 M 272.70 % | -632.302 K -6.44 % | -594.042 K -90.77 % | -311.386 K 78.59 % | -1.455 M -4 349.37 % | 34.232 K -25.98 % | 46.247 K 105.85 % | -790.297 K -142.69 % | 1.851 M 779.10 % | -272.625 K 26.50 % | -370.895 K -69.13 % | -219.290 K 33.95 % | -332.002 K 95.82 % | -7.950 M -1 710.40 % | -439.142 K -49.86 % | -293.036 K 59.28 % | -719.604 K -229.07 % | 557.513 K 227.75 % | -436.409 K 26.55 % | -594.139 K -536.41 % | 136.142 K 107.99 % | -1.704 M -283.36 % | -444.450 K -130.47 % | 1.459 M 666.08 % | -257.697 K 76.09 % | -1.078 M 71.85 % | -3.829 M -554.39 % | -585.074 K -83.64 % | -318.599 K 93.22 % | -4.698 M -399.03 % | -941.418 K -576.05 % | 197.756 K 148.11 % | -411.060 K 22.65 % | -531.456 K -106.06 % | -257.914 K 82.38 % | -1.463 M -41.56 % | -1.034 M 24.51 % | -1.369 M -188.10 % | -475.347 K 13.49 % | -549.501 K -78.72 % | -307.464 K -37.56 % | -223.519 K 67.72 % | -692.483 K 2.89 % | -713.082 K 11.01 % | -801.313 K -28.71 % | -622.561 K -204.30 % | -204.588 K 47.89 % | -392.620 K -141.67 % | -162.460 K 58.25 % | -389.153 K -471.35 % | -68.111 K 13.25 % | -78.511 K 68.65 % | -250.435 K -3 501.31 % | -6.954 K 91.92 % | -86.084 K 0.55 % | -86.561 K 78.41 % | -400.962 K 29.80 % | -571.132 K -242.81 % | -166.603 K -21.56 % | -137.058 K -13.90 % | -120.336 K 64.89 % | -342.705 K -287.66 % | -88.404 K 28.42 % | -123.506 K -7.49 % | -114.901 K 88.22 % | -975.012 K -1 106.94 % | -80.784 K -8.83 % | -74.229 K -16.80 % | -63.553 K |
| Income before tax | -249.983 K -21.14 % | -206.359 K 41.65 % | -353.645 K -71.85 % | -205.792 K 12.16 % | -234.281 K -5.72 % | -221.611 K 40.37 % | -371.661 K -43.54 % | -258.933 K 62.44 % | -689.356 K -107.48 % | 9.212 M 12 972.19 % | -71.564 K 74.02 % | -275.445 K 38.92 % | -450.993 K -191.23 % | 494.324 K 205.26 % | -469.615 K 12.70 % | -537.910 K -30.99 % | -410.660 K 23.82 % | -539.032 K -33.58 % | -403.542 K 15.32 % | -476.553 K -47.75 % | -322.544 K 10.94 % | -362.149 K 49.77 % | -721.048 K -84.93 % | -389.911 K -14.90 % | -339.345 K -131.08 % | 1.092 M 272.70 % | -632.302 K -6.44 % | -594.042 K -79.26 % | -331.386 K 77.22 % | -1.455 M -4 349.37 % | 34.232 K -25.98 % | 46.247 K 105.85 % | -790.297 K -142.69 % | 1.851 M 779.10 % | -272.625 K 26.50 % | -370.895 K -69.13 % | -219.290 K 33.95 % | -332.002 K 95.82 % | -7.950 M -1 710.40 % | -439.142 K -49.86 % | -293.036 K 59.28 % | -719.604 K -229.07 % | 557.513 K 227.75 % | -436.409 K 26.55 % | -594.139 K -536.41 % | 136.142 K 107.99 % | -1.704 M -283.36 % | -444.450 K -130.47 % | 1.459 M 666.08 % | -257.697 K 76.09 % | -1.078 M 71.85 % | -3.829 M -554.39 % | -585.074 K -98.75 % | -294.382 K 93.26 % | -4.367 M -367.26 % | -934.493 K -225.17 % | -287.389 K 29.16 % | -405.702 K -281.66 % | 223.331 K 185.92 % | -259.917 K 80.77 % | -1.352 M -31.86 % | -1.025 M -105.07 % | -499.803 K -5.14 % | -475.347 K 13.49 % | -549.501 K -78.72 % | -307.464 K -11.79 % | -275.029 K 57.21 % | -642.790 K 8.62 % | -703.444 K 11.09 % | -791.160 K -141.12 % | -328.115 K -59.99 % | -205.080 K 48.67 % | -399.507 K -147.59 % | -161.356 K 58.39 % | -387.823 K -515.51 % | -63.008 K 18.29 % | -77.109 K 69.11 % | -249.608 K -84 143.10 % | 297.000 100.34 % | -87.308 K 2.54 % | -89.582 K | 0.000 100.00 % | -607.485 K -271.60 % | -163.478 K -37.83 % | -118.606 K | 0.000 100.00 % | -338.433 K | 0.000 100.00 % | -125.007 K -6.52 % | -117.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -248.685 K -21.01 % | -205.507 K 41.31 % | -350.178 K -71.66 % | -203.999 K 12.17 % | -232.277 K -80.62 % | -128.598 K 64.90 % | -366.416 K -43.20 % | -255.874 K 60.78 % | -652.342 K -106.62 % | 9.859 M 4 661.12 % | -216.152 K 46.76 % | -405.987 K -191.18 % | -139.427 K -4.70 % | -133.172 K | 0.000 | 0.000 100.00 % | -150.028 K | 0.000 100.00 % | -163.697 K 30.76 % | -236.431 K -74.79 % | -135.265 K 4.21 % | -141.206 K 44.89 % | -256.232 K -79.42 % | -142.812 K -7.80 % | -132.475 K 36.93 % | -210.040 K 19.33 % | -260.358 K 9.07 % | -286.313 K -389.73 % | 98.820 K 120.74 % | -476.459 K -174.06 % | 643.337 K 55.54 % | 413.624 K 699.92 % | -68.946 K -103.63 % | 1.898 M 1 835.94 % | -109.312 K | 0.000 100.00 % | -56.187 K 66.72 % | -168.834 K 19.12 % | -208.743 K 15.19 % | -246.128 K -62.10 % | -151.837 K 32.54 % | -225.079 K 26.03 % | -304.272 K -27.86 % | -237.970 K 43.07 % | -417.986 K -113.97 % | -195.346 K 13.37 % | -225.500 K -23.41 % | -182.721 K 42.28 % | -316.586 K 11.09 % | -356.071 K 46.36 % | -663.813 K -25.98 % | -526.931 K -52.44 % | -345.666 K -16.83 % | -295.874 K -695.06 % | 49.722 K 109.42 % | -528.052 K 42.09 % | -911.801 K -134.28 % | -389.185 K -178.91 % | 493.202 K 306.06 % | -239.353 K 42.19 % | -414.050 K 58.67 % | -1.002 M -161.84 % | -382.567 K 6.56 % | -409.447 K 10.77 % | -458.884 K -47.80 % | -310.480 K 16.39 % | -371.328 K 31.31 % | -540.569 K 10.33 % | -602.838 K 19.78 % | -751.487 K -175.80 % | -272.473 K -35.28 % | -201.414 K 42.88 % | -352.640 K -93.28 % | -182.450 K 61.71 % | -476.532 K -747.67 % | -56.217 K 54.27 % | -122.945 K 62.27 % | -325.845 K -66.29 % | -195.946 K -104.31 % | -95.905 K 29.05 % | -135.173 K 66.45 % | -402.905 K -26.15 % | -319.394 K -103.62 % | -156.860 K 2.99 % | -161.699 K -55.32 % | -104.104 K 70.36 % | -351.182 K -290.28 % | -89.982 K 26.98 % | -123.237 K -0.44 % | -122.698 K 66.65 % | -367.878 K -353.82 % | -81.062 K -9.60 % | -73.959 K -16.86 % | -63.288 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 197.782 M 3.93 % | 190.297 M 0.13 % | 190.057 M 1.41 % | 187.418 M 1.36 % | 184.907 M -0.35 % | 185.557 M -0.97 % | 187.381 M -1.43 % | 190.104 M -0.44 % | 190.947 M -13.95 % | 221.906 M 16.20 % | 190.973 M 0.00 % | 190.973 M 0.27 % | 190.461 M 1.27 % | 188.071 M 1.59 % | 185.119 M -0.95 % | 186.903 M 0.00 % | 186.903 M 4.03 % | 179.670 M 9.09 % | 164.700 M -3.20 % | 170.150 M 5.51 % | 161.260 M 2.70 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 15.80 % | 135.587 M -9.50 % | 149.816 M 0.00 % | 149.816 M 0.00 % | 149.816 M 1.35 % | 147.816 M -0.99 % | 149.295 M 1.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.05 % | 147.743 M 0.00 % | 147.741 M 0.00 % | 147.741 M 0.04 % | 147.682 M 1.32 % | 145.762 M -0.59 % | 146.631 M 0.68 % | 145.638 M 1.32 % | 143.743 M 15.90 % | 124.018 M -0.19 % | 124.248 M 1.55 % | 122.357 M 7.97 % | 113.322 M 30.40 % | 86.902 M -4.41 % | 90.915 M 13.12 % | 80.372 M 3.62 % | 77.562 M 5.06 % | 73.825 M -4.82 % | 77.562 M 3.37 % | 75.036 M 15.34 % | 65.058 M 11.11 % | 58.552 M -8.86 % | 64.243 M 13.46 % | 56.619 M 16.48 % | 48.608 M 15.76 % | 41.990 M -8.17 % | 45.726 M 14.78 % | 39.839 M 14.39 % | 34.828 M 12.56 % | 30.941 M 6.47 % | 29.060 M -0.69 % | 29.262 M 1.41 % | 28.856 M 24.73 % | 23.134 M 25.10 % | 18.492 M 29.82 % | 14.245 M 4.82 % | 13.590 M 42.09 % | 9.565 M -3.20 % | 9.880 M 2.06 % | 9.681 M 2.93 % | 9.405 M 23.64 % | 7.607 M 50.48 % | 5.055 M 6.46 % | 4.748 M 3.59 % | 4.584 M |
| Weighted average shs out | 197.782 M 3.93 % | 190.297 M 0.13 % | 190.057 M 1.41 % | 187.418 M 1.36 % | 184.910 M -0.35 % | 185.557 M -0.97 % | 187.381 M -1.43 % | 190.104 M -0.44 % | 190.947 M -0.01 % | 190.973 M 0.00 % | 190.973 M 0.00 % | 190.973 M 0.27 % | 190.461 M 1.27 % | 188.071 M 1.59 % | 185.119 M -0.95 % | 186.903 M 0.00 % | 186.903 M 4.03 % | 179.670 M 9.09 % | 164.700 M -3.20 % | 170.150 M 5.51 % | 161.260 M 2.70 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 0.00 % | 157.016 M 15.80 % | 135.587 M -9.50 % | 149.816 M 0.00 % | 149.816 M 0.00 % | 149.816 M 1.35 % | 147.816 M -0.99 % | 149.295 M 1.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.00 % | 147.816 M 0.05 % | 147.743 M 0.00 % | 147.741 M 0.00 % | 147.741 M 0.04 % | 147.682 M 1.32 % | 145.762 M -0.59 % | 146.631 M 0.68 % | 145.638 M 1.32 % | 143.743 M 15.90 % | 124.018 M -0.19 % | 124.248 M 1.55 % | 122.357 M 7.97 % | 113.322 M 30.40 % | 86.902 M -4.41 % | 90.915 M 13.12 % | 80.372 M 3.62 % | 77.562 M 5.06 % | 73.825 M -4.82 % | 77.562 M 3.37 % | 75.036 M 15.34 % | 65.058 M 11.11 % | 58.552 M -8.86 % | 64.243 M 13.46 % | 56.619 M 16.48 % | 48.608 M 15.76 % | 41.990 M -8.17 % | 45.726 M 14.78 % | 39.839 M 14.39 % | 34.828 M 12.56 % | 30.941 M 6.47 % | 29.060 M -0.69 % | 29.262 M 1.41 % | 28.856 M 24.73 % | 23.134 M 25.10 % | 18.492 M 29.82 % | 14.245 M 4.82 % | 13.590 M 42.09 % | 9.565 M -3.20 % | 9.880 M 2.06 % | 9.681 M 2.93 % | 9.405 M 23.64 % | 7.607 M 50.48 % | 5.055 M 6.46 % | 4.748 M 3.59 % | 4.584 M |
| EPS diluted | 0.00 -18.18 % | 0.00 38.89 % | 0.00 -63.64 % | 0.00 15.38 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 -42.86 % | 0.00 61.11 % | 0.00 -108.67 % | 0.04 10 475.00 % | 0.00 71.43 % | 0.00 41.67 % | 0.00 -192.31 % | 0.00 204.00 % | 0.00 13.79 % | 0.00 -31.82 % | 0.00 26.67 % | 0.00 -20.00 % | 0.00 10.71 % | 0.00 -40.00 % | 0.00 13.04 % | 0.00 50.00 % | 0.00 -84.00 % | 0.00 -13.64 % | 0.00 -131.43 % | 0.01 275.00 % | 0.00 -5.26 % | 0.00 -90.00 % | 0.00 78.49 % | -0.01 -3 200.00 % | 0.00 0.00 % | 0.00 105.66 % | -0.01 -153.00 % | 0.01 655.56 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 31.82 % | 0.00 95.91 % | -0.05 -1 693.33 % | 0.00 -50.00 % | 0.00 59.18 % | 0.00 -228.95 % | 0.00 226.67 % | 0.00 25.00 % | 0.00 -544.44 % | 0.00 107.83 % | -0.01 -283.33 % | 0.00 -130.00 % | 0.01 688.24 % | 0.00 76.71 % | -0.01 71.81 % | -0.03 -547.50 % | 0.00 -81.82 % | 0.00 93.17 % | -0.03 -403.13 % | -0.01 -164.00 % | 0.01 444.83 % | 0.00 32.56 % | 0.00 -104.76 % | 0.00 82.50 % | -0.01 -31.87 % | -0.01 42.41 % | -0.02 -203.85 % | -0.01 23.53 % | -0.01 -70.00 % | 0.00 -33.33 % | 0.00 66.29 % | -0.01 6.32 % | -0.01 22.76 % | -0.01 -16.04 % | -0.01 -231.25 % | 0.00 53.62 % | -0.01 -109.09 % | 0.00 64.52 % | -0.01 -520.00 % | 0.00 25.00 % | 0.00 72.22 % | -0.01 -3 500.00 % | 0.00 93.33 % | 0.00 0.00 % | 0.00 78.42 % | -0.01 43.72 % | -0.02 -174.44 % | -0.01 6.25 % | -0.01 -7.87 % | -0.01 75.14 % | -0.04 -302.25 % | -0.01 30.47 % | -0.01 -4.92 % | -0.01 90.62 % | -0.13 -712.50 % | -0.02 -2.56 % | -0.02 -12.23 % | -0.01 |
| Earnings per share | 0.00 -18.18 % | 0.00 42.11 % | 0.00 -72.73 % | 0.00 15.38 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 -42.86 % | 0.00 61.11 % | 0.00 -107.47 % | 0.05 12 150.00 % | 0.00 71.43 % | 0.00 41.67 % | 0.00 -192.31 % | 0.00 204.00 % | 0.00 13.79 % | 0.00 -31.82 % | 0.00 26.67 % | 0.00 -20.00 % | 0.00 10.71 % | 0.00 -40.00 % | 0.00 13.04 % | 0.00 50.00 % | 0.00 -84.00 % | 0.00 -13.64 % | 0.00 -131.43 % | 0.01 275.00 % | 0.00 -5.26 % | 0.00 -90.00 % | 0.00 78.49 % | -0.01 -3 200.00 % | 0.00 0.00 % | 0.00 105.66 % | -0.01 -153.00 % | 0.01 655.56 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 31.82 % | 0.00 95.91 % | -0.05 -1 693.33 % | 0.00 -50.00 % | 0.00 59.18 % | 0.00 -228.95 % | 0.00 226.67 % | 0.00 25.00 % | 0.00 -544.44 % | 0.00 107.83 % | -0.01 -283.33 % | 0.00 -130.00 % | 0.01 688.24 % | 0.00 76.71 % | -0.01 71.81 % | -0.03 -547.50 % | 0.00 -81.82 % | 0.00 93.17 % | -0.03 -403.13 % | -0.01 -164.00 % | 0.01 444.83 % | 0.00 32.56 % | 0.00 -104.76 % | 0.00 82.50 % | -0.01 -31.87 % | -0.01 42.41 % | -0.02 -203.85 % | -0.01 23.53 % | -0.01 -70.00 % | 0.00 -33.33 % | 0.00 66.29 % | -0.01 6.32 % | -0.01 22.76 % | -0.01 -16.04 % | -0.01 -231.25 % | 0.00 53.62 % | -0.01 -109.09 % | 0.00 64.52 % | -0.01 -520.00 % | 0.00 25.00 % | 0.00 72.22 % | -0.01 -3 500.00 % | 0.00 93.33 % | 0.00 0.00 % | 0.00 78.42 % | -0.01 43.72 % | -0.02 -174.44 % | -0.01 6.25 % | -0.01 -7.87 % | -0.01 75.14 % | -0.04 -302.25 % | -0.01 30.47 % | -0.01 -4.92 % | -0.01 90.62 % | -0.13 -712.50 % | -0.02 -2.56 % | -0.02 -12.23 % | -0.01 |
| Gross profit | -396.000 | 0.000 100.00 % | -19.889 K | 0.000 100.00 % | -541.000 0.18 % | -542.000 -0.18 % | -541.000 50.82 % | -1.100 K -109.52 % | -525.000 -14 374.77 % | -3.627 86.30 % | -26.467 63.37 % | -72.249 | 0.000 100.00 % | -506.000 91.37 % | -5.865 K 77.19 % | -25.712 K | 0.000 | 0.000 100.00 % | -434.000 79.87 % | -2.156 K 33.64 % | -3.249 K 0.00 % | -3.249 K 0.00 % | -3.249 K 0.00 % | -3.249 K 0.00 % | -3.249 K 0.00 % | -3.249 K 91.70 % | -39.145 K -60.04 % | -24.459 K | 0.000 | 0.000 100.00 % | -38.870 K 42.39 % | -67.470 K | 0.000 | 0.000 100.00 % | -41.084 K -81.82 % | -22.596 K | 0.000 | 0.000 100.00 % | -1.277 K | 0.000 | 0.000 | 0.000 100.00 % | -1.626 K -69.73 % | -958.000 97.78 % | -43.057 K | 0.000 | 0.000 100.00 % | -1.190 K -99.66 % | -596.000 0.00 % | -596.000 88.70 % | -5.275 K -308.91 % | -1.290 K 5.56 % | -1.366 K -2.86 % | -1.328 K | 0.000 100.00 % | -3.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.706 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 K 66.55 % | 861.000 | 0.000 -100.00 % | 328.928 K 4.91 % | 313.520 K | 0.000 | 0.000 -100.00 % | 110.556 K 806.42 % | 12.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.948 K | 0.000 | 0.000 -100.00 % | 213.710 K -4.56 % | 223.932 K 15.75 % | 193.460 K 600.84 % | -38.627 K 43.68 % | -68.587 K -242.94 % | -20.000 K 92.24 % | -257.771 K -176.57 % | -93.202 K | 0.000 | 0.000 -100.00 % | 2.102 M 649.49 % | -382.578 K -1 241.63 % | -28.516 K -123.80 % | 119.813 K 932.84 % | -14.386 K | 0.000 -100.00 % | 127.016 K -5.77 % | 134.792 K 3.59 % | 130.121 K -1.79 % | 132.497 K -7.39 % | 143.075 K 12.49 % | 127.189 K 14.01 % | 111.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.724 K | 0.000 -100.00 % | 193.973 K 272.04 % | 52.137 K 115.29 % | 24.217 K -92.69 % | 331.478 K 4 686.69 % | 6.925 K 101.43 % | -485.145 K -9 154.59 % | 5.358 K -99.29 % | 754.787 K 37 782.83 % | -2.003 K -101.79 % | 111.907 K 1 162.77 % | 8.862 K -98.98 % | 869.660 K | 0.000 | 0.000 | 0.000 100.00 % | -51.510 K -203.66 % | 49.693 K 415.59 % | 9.638 K -5.07 % | 10.153 K -96.55 % | 294.446 K 59 946.75 % | -492.000 92.86 % | -6.887 K -723.82 % | 1.104 K -16.99 % | 1.330 K -73.94 % | 5.103 K 263.98 % | 1.402 K 69.53 % | 827.000 -88.59 % | 7.251 K 692.40 % | -1.224 K 59.48 % | -3.021 K -19.12 % | -2.536 K 93.02 % | -36.353 K -1 263.30 % | 3.125 K -83.06 % | 18.452 K 15.24 % | 16.012 K 274.81 % | 4.272 K 303.53 % | -2.099 K -39.84 % | -1.501 K 38.96 % | -2.459 K -100.41 % | 606.112 K 108 334.29 % | -560.000 -4 566.67 % | -12.000 25.00 % | -16.000 |
| Cost of revenue | 396.000 | 0.000 -100.00 % | 19.889 K | 0.000 -100.00 % | 541.000 -0.18 % | 542.000 0.18 % | 541.000 -50.82 % | 1.100 K 109.52 % | 525.000 14 374.77 % | 3.627 -86.30 % | 26.467 -63.37 % | 72.249 | 0.000 -100.00 % | 506.000 -91.37 % | 5.865 K -77.19 % | 25.712 K | 0.000 | 0.000 -100.00 % | 434.000 -79.87 % | 2.156 K -33.64 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K -91.70 % | 39.145 K 60.04 % | 24.459 K | 0.000 | 0.000 -100.00 % | 38.870 K -42.39 % | 67.470 K | 0.000 | 0.000 -100.00 % | 41.084 K 81.82 % | 22.596 K | 0.000 | 0.000 -100.00 % | 1.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 K 69.73 % | 958.000 -97.78 % | 43.057 K | 0.000 | 0.000 -100.00 % | 1.190 K 99.66 % | 596.000 0.00 % | 596.000 -88.70 % | 5.275 K 308.91 % | 1.290 K -5.56 % | 1.366 K 2.86 % | 1.328 K | 0.000 -100.00 % | 3.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.521 K 23.61 % | 146.039 K -45.68 % | 268.872 K 85.12 % | 145.243 K -12.91 % | 166.766 K 3.47 % | 161.168 K -47.91 % | 309.397 K 42.31 % | 217.407 K -62.90 % | 586.035 K 347.18 % | 131.050 K -17.67 % | 159.183 K -52.30 % | 333.738 K 139.36 % | 139.427 K 5.10 % | 132.666 K -29.68 % | 188.660 K -21.67 % | 240.840 K 60.53 % | 150.028 K -50.39 % | 302.400 K 85.41 % | 163.101 K -29.51 % | 231.388 K 68.48 % | 137.341 K -2.74 % | 141.206 K -39.05 % | 231.666 K 97.22 % | 117.466 K -20.51 % | 147.782 K -35.17 % | 227.937 K -3.87 % | 237.103 K 1.91 % | 232.667 K 15.87 % | 200.797 K 22.74 % | 163.598 K -57.81 % | 387.735 K 270.69 % | 104.599 K 51.71 % | 68.946 K -38.61 % | 112.303 K -71.56 % | 394.897 K 159.36 % | 152.259 K 17.35 % | 129.747 K -6.58 % | 138.890 K -0.75 % | 139.940 K -29.12 % | 197.441 K 16.84 % | 168.990 K -9.99 % | 187.745 K -29.29 % | 265.499 K 29.10 % | 205.655 K -52.68 % | 434.634 K 105.49 % | 211.508 K -10.10 % | 235.274 K 28.10 % | 183.660 K -43.62 % | 325.751 K 16.36 % | 279.956 K -36.52 % | 441.038 K -16.30 % | 526.931 K 80.37 % | 292.146 K 14.14 % | 255.949 K -29.76 % | 364.390 K -20.03 % | 455.681 K 52.29 % | 299.226 K -19.43 % | 371.406 K 173.58 % | -504.752 K -315.09 % | 234.668 K -82.15 % | 1.315 M 37.16 % | 958.456 K 140.94 % | 397.795 K -0.77 % | 400.895 K -12.97 % | 460.615 K 56.33 % | 294.641 K | 0.000 -100.00 % | 565.805 K 0.56 % | 562.668 K -21.85 % | 719.968 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.395 K -54.58 % | 69.123 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 -100.00 % | 34.696 K 282.62 % | 9.068 K 109.57 % | 4.327 K -57.92 % | 10.284 K -42.16 % | 17.779 K -33.45 % | 26.717 K 470.27 % | 4.685 K -72.09 % | 16.788 K -61.20 % | 43.267 K 53.54 % | 28.179 K 204.34 % | 9.259 K 227.40 % | 2.828 K -66.39 % | 8.413 K | 0.000 -100.00 % | 7.687 K -69.83 % | 25.477 K -14.92 % | 29.945 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 |
| Other expenses | 68.712 K 15.05 % | 59.724 K -27.69 % | 82.595 K 38.07 % | 59.819 K | 0.000 100.00 % | -36.053 K -474.15 % | 9.636 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 | 0.000 100.00 % | -10.576 K 81.00 % | -55.652 K | 0.000 | 0.000 -100.00 % | 121.833 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 -100.00 % | 103.732 K | 0.000 100.00 % | -399.484 K -395.66 % | 135.116 K | 0.000 | 0.000 100.00 % | -16.998 K | 0.000 | 0.000 | 0.000 100.00 % | -63.016 K -31.48 % | -47.930 K -658.10 % | 8.588 K -92.32 % | 111.832 K 293.67 % | -57.745 K | 0.000 | 0.000 100.00 % | -22.589 K -3 890.99 % | -566.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 249.233 K 21.13 % | 205.763 K -41.46 % | 351.467 K 71.40 % | 205.062 K 3.48 % | 198.161 K 2.02 % | 194.238 K -39.12 % | 319.033 K 15.10 % | 277.189 K -57.48 % | 651.827 K 229.34 % | 197.917 K -8.44 % | 216.152 K -46.76 % | 405.987 K 191.18 % | 139.427 K 4.70 % | 133.172 K -31.54 % | 194.525 K -27.02 % | 266.552 K 77.67 % | 150.028 K -50.39 % | 302.400 K 84.91 % | 163.535 K -30.83 % | 236.431 K 71.88 % | 137.558 K -2.58 % | 141.206 K -44.89 % | 256.232 K 79.42 % | 142.812 K -3.36 % | 147.782 K -35.17 % | 227.937 K -17.49 % | 276.248 K 7.44 % | 257.126 K 28.05 % | 200.797 K 22.74 % | 163.598 K -61.65 % | 426.605 K 147.93 % | 172.069 K 149.57 % | 68.946 K -38.61 % | 112.303 K -74.24 % | 435.981 K 149.34 % | 174.855 K 34.77 % | 129.747 K -6.58 % | 138.890 K -1.65 % | 141.217 K -28.48 % | 197.441 K 16.84 % | 168.990 K -9.99 % | 187.745 K -29.29 % | 265.499 K 29.10 % | 205.655 K -52.68 % | 434.634 K 105.49 % | 211.508 K -10.10 % | 235.274 K 27.28 % | 184.850 K -43.36 % | 326.346 K 16.32 % | 280.552 K -35.81 % | 437.054 K -17.26 % | 528.221 K 52.21 % | 347.032 K -12.83 % | 398.114 K 85.49 % | 214.630 K -59.88 % | 535.009 K 26.63 % | 422.505 K 7.67 % | 392.407 K 183.65 % | -469.101 K -293.11 % | 242.919 K -81.82 % | 1.336 M 32.73 % | 1.007 M 132.20 % | 433.614 K 3.42 % | 419.283 K -10.59 % | 468.944 K 46.12 % | 320.922 K 9.30 % | 293.614 K -49.81 % | 585.045 K -4.69 % | 613.803 K -19.30 % | 760.561 K 148.93 % | 305.526 K 49.39 % | 204.514 K -42.53 % | 355.853 K 91.49 % | 185.835 K -56.88 % | 430.971 K 282.94 % | 112.542 K -10.57 % | 125.847 K -61.53 % | 327.145 K 74.20 % | 187.799 K 78.46 % | 105.236 K -24.08 % | 138.610 K -65.65 % | 403.498 K 22.64 % | 329.000 K 109.13 % | 157.318 K -2.85 % | 161.939 K 55.23 % | 104.324 K -70.54 % | 354.112 K 291.27 % | 90.503 K -26.87 % | 123.757 K 0.44 % | 123.219 K -66.60 % | 368.900 K 353.51 % | 81.344 K 9.57 % | 74.241 K 16.79 % | 63.569 K |
| Cost and expenses | 249.629 K 21.32 % | 205.763 K -41.46 % | 351.467 K 71.40 % | 205.062 K 3.33 % | 198.459 K -14.02 % | 230.833 K -37.64 % | 370.136 K 33.53 % | 277.189 K -57.51 % | 652.352 K 229.61 % | 197.917 K -8.44 % | 216.152 K -46.76 % | 405.987 K 191.18 % | 139.427 K 4.70 % | 133.172 K -31.54 % | 194.525 K -27.02 % | 266.552 K 77.67 % | 150.028 K -50.39 % | 302.400 K 84.91 % | 163.535 K -31.46 % | 238.587 K 69.44 % | 140.807 K -2.53 % | 144.455 K -44.33 % | 259.481 K 77.65 % | 146.061 K -3.29 % | 151.031 K -34.67 % | 231.186 K -16.31 % | 276.248 K 7.44 % | 257.126 K 28.05 % | 200.797 K 22.74 % | 163.598 K -61.65 % | 426.605 K 147.93 % | 172.069 K 149.57 % | 68.946 K -38.61 % | 112.303 K -74.24 % | 435.981 K 149.34 % | 174.855 K 34.77 % | 129.747 K -6.58 % | 138.890 K -1.65 % | 141.217 K -28.48 % | 197.441 K 16.84 % | 168.990 K -9.99 % | 187.745 K -29.29 % | 265.499 K 29.10 % | 205.655 K -52.68 % | 434.634 K 105.49 % | 211.508 K -10.10 % | 235.274 K 27.28 % | 184.850 K -43.36 % | 326.346 K 16.32 % | 280.552 K -36.57 % | 442.329 K -16.26 % | 528.221 K 52.21 % | 347.032 K -12.83 % | 398.114 K 85.49 % | 214.630 K -59.88 % | 535.009 K 26.63 % | 422.505 K 7.67 % | 392.407 K 183.65 % | -469.101 K -293.11 % | 242.919 K -81.82 % | 1.336 M 32.73 % | 1.007 M 132.20 % | 433.614 K 3.42 % | 419.283 K -10.59 % | 468.944 K 46.12 % | 320.922 K 9.30 % | 293.614 K -49.81 % | 585.045 K -4.69 % | 613.803 K -19.30 % | 760.561 K 148.93 % | 305.526 K 49.39 % | 204.514 K -42.53 % | 355.853 K 91.49 % | 185.835 K -56.88 % | 430.971 K 282.94 % | 112.542 K -10.57 % | 125.847 K -61.53 % | 327.145 K 74.20 % | 187.799 K 78.46 % | 105.236 K -24.08 % | 138.610 K -65.65 % | 403.498 K 22.64 % | 329.000 K 109.13 % | 157.318 K -2.85 % | 161.939 K 55.23 % | 104.324 K -70.54 % | 354.112 K 291.27 % | 90.503 K -26.87 % | 123.757 K 0.44 % | 123.219 K -66.60 % | 368.900 K 353.51 % | 81.344 K 9.57 % | 74.241 K 16.79 % | 63.569 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 -100.00 % | 7.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 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 |
| Selling general and administrative expenses | 180.521 K 23.61 % | 146.039 K -45.68 % | 268.872 K 85.12 % | 145.243 K -26.70 % | 198.161 K -13.95 % | 230.291 K -25.57 % | 309.397 K 42.31 % | 217.407 K -62.90 % | 586.035 K 347.18 % | 131.050 K -17.67 % | 159.183 K -52.30 % | 333.738 K 139.36 % | 139.427 K 5.10 % | 132.666 K -29.68 % | 188.660 K -21.67 % | 240.840 K 60.53 % | 150.028 K -50.39 % | 302.400 K 85.41 % | 163.101 K -29.51 % | 231.388 K 68.48 % | 137.341 K -2.74 % | 141.206 K -39.05 % | 231.666 K 97.22 % | 117.466 K -20.51 % | 147.782 K -35.17 % | 227.937 K -3.87 % | 237.103 K 1.91 % | 232.667 K 15.87 % | 200.797 K 22.74 % | 163.598 K -57.81 % | 387.735 K 270.69 % | 104.599 K 51.71 % | 68.946 K -38.61 % | 112.303 K -71.56 % | 394.897 K 159.36 % | 152.259 K 17.35 % | 129.747 K -6.58 % | 138.890 K -0.75 % | 139.940 K -29.12 % | 197.441 K 16.84 % | 168.990 K -9.99 % | 187.745 K -29.29 % | 265.499 K 29.10 % | 205.655 K -52.68 % | 434.634 K 105.49 % | 211.508 K -10.10 % | 235.274 K 28.10 % | 183.660 K -43.62 % | 325.751 K 16.36 % | 279.956 K -36.52 % | 441.038 K -16.30 % | 526.931 K 80.37 % | 292.146 K 0.52 % | 290.645 K -22.17 % | 373.458 K -18.81 % | 460.008 K 48.62 % | 309.510 K -20.47 % | 389.185 K 181.41 % | -478.035 K -299.72 % | 239.353 K -82.02 % | 1.331 M 32.91 % | 1.002 M 135.16 % | 425.974 K 3.86 % | 410.154 K -11.50 % | 463.443 K 52.92 % | 303.054 K 8.98 % | 278.081 K -51.64 % | 575.010 K -2.23 % | 588.145 K -21.74 % | 751.487 K 175.80 % | 272.473 K 35.28 % | 201.414 K -42.88 % | 352.640 K 93.28 % | 182.450 K -56.95 % | 423.826 K 289.11 % | 108.923 K -11.41 % | 122.945 K -62.27 % | 325.845 K 66.29 % | 195.946 K 104.31 % | 95.905 K -29.05 % | 135.173 K -66.45 % | 402.905 K 26.15 % | 319.394 K 103.62 % | 156.860 K -2.99 % | 161.699 K 55.32 % | 104.104 K -70.36 % | 351.182 K 290.28 % | 89.982 K -26.98 % | 123.237 K 0.44 % | 122.698 K -66.65 % | 367.878 K 353.82 % | 81.062 K 9.60 % | 73.959 K 16.86 % | 63.288 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -64.29 % | 14.000 -86.41 % | 103.000 -48.24 % | 199.000 -26.57 % | 271.000 2 610.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.189 K -57.72 % | 26.466 K 0.00 % | 26.465 K 1.09 % | 26.179 K 3.42 % | 25.314 K 13.98 % | 22.210 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 % | 508.000 -87.12 % | 3.945 K 176.84 % | 1.425 K | 0.000 -100.00 % | 937.000 -89.78 % | 9.164 K 18.00 % | 7.766 K -56.16 % | 17.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 K | 0.000 -100.00 % | 812.000 -76.05 % | 3.390 K 1 261.45 % | 249.000 | 0.000 -100.00 % | 4.000 -99.86 % | 2.796 K | 0.000 -100.00 % | 5.888 K -64.51 % | 16.591 K 172.52 % | 6.088 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 |
| Interest expense | 902.000 36.25 % | 662.000 -12.78 % | 759.000 -39.33 % | 1.251 K -14.49 % | 1.463 K -16.16 % | 1.745 K -62.90 % | 4.704 K 228.03 % | 1.434 K 3.46 % | 1.386 K -99.71 % | 474.407 K 44.14 % | 329.130 K 4.85 % | 313.919 K 6.01 % | 296.133 K 7.20 % | 276.239 K -2.38 % | 282.967 K 4.31 % | 271.286 K 5.36 % | 257.492 K 5.26 % | 244.618 K 1.99 % | 239.845 K 4.35 % | 229.852 K 5.12 % | 218.655 K 4.37 % | 209.509 K 61.25 % | 129.929 K -39.20 % | 213.710 K 4.95 % | 203.621 K 5.25 % | 193.460 K -17.71 % | 235.088 K 0.09 % | 234.882 K 0.03 % | 234.806 K 0.11 % | 234.553 K 19.04 % | 197.035 K -0.24 % | 197.500 K 1.51 % | 194.567 K 0.00 % | 194.571 K 19.14 % | 163.313 K 0.10 % | 163.148 K 0.03 % | 163.103 K -0.04 % | 163.168 K -8.09 % | 177.533 K 0.11 % | 177.343 K 1.08 % | 175.440 K 1.11 % | 173.519 K -2.15 % | 177.334 K 0.48 % | 176.494 K 0.19 % | 176.153 K -3.51 % | 182.561 K -9.41 % | 201.528 K 1.06 % | 199.423 K 2.53 % | 194.507 K 0.99 % | 192.605 K -1.96 % | 196.450 K 1.28 % | 193.973 K 272.04 % | 52.137 K 143.66 % | 21.397 K -72.41 % | 77.544 K 2 342.33 % | 3.175 K -56.83 % | 7.355 K 47.16 % | 4.998 K -99.42 % | 863.551 K 11 164.69 % | 7.666 K -93.35 % | 115.342 K 861.66 % | 11.994 K -25.34 % | 16.065 K -25.34 % | 21.517 K -46.20 % | 39.995 K 96.02 % | 20.404 K | 0.000 -100.00 % | 21.140 K -19.40 % | 26.229 K 61.50 % | 16.241 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 |
| Depreciation and amortization | 396.000 108.42 % | 190.000 -92.98 % | 2.708 K 399.63 % | 542.000 0.18 % | 541.000 -0.18 % | 542.000 0.18 % | 541.000 -50.82 % | 1.100 K 109.52 % | 525.000 -99.70 % | 172.686 K -14.17 % | 201.186 K -49.52 % | 398.565 K 196.82 % | 134.279 K 7.47 % | 124.943 K -34.87 % | 191.843 K -25.95 % | 259.089 K 99.91 % | 129.601 K -56.65 % | 298.959 K 442.27 % | 55.131 K 2 457.10 % | 2.156 K -33.64 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K 0.00 % | 3.249 K -98.77 % | 263.139 K 6.18 % | 247.817 K 26.82 % | 195.405 K 26.76 % | 154.149 K -62.59 % | 412.070 K 142.57 % | 169.877 K 159.41 % | 65.486 K -35.96 % | 102.253 K -76.68 % | 438.396 K 169.90 % | 162.429 K 35.31 % | 120.040 K -3.63 % | 124.565 K 1 954.17 % | 6.064 K 269.76 % | 1.640 K -72.96 % | 6.064 K 0.00 % | 6.064 K 0.00 % | 6.064 K 917.45 % | 596.000 0.00 % | 596.000 0.00 % | 596.000 | 0.000 -100.00 % | 1.192 K 100.00 % | 596.000 0.00 % | 596.000 -53.83 % | 1.291 K 0.08 % | 1.290 K -5.56 % | 1.366 K 2.86 % | 1.328 K -87.05 % | 10.257 K 219.83 % | 3.207 K 0.09 % | 3.204 K -0.56 % | 3.222 K -63.94 % | 8.934 K 150.53 % | 3.566 K -29.32 % | 5.045 K -1.46 % | 5.120 K -47.76 % | 9.800 K -0.37 % | 9.836 K -2.23 % | 10.060 K -3.66 % | 10.442 K -32.78 % | 15.533 K 54.79 % | 10.035 K -8.48 % | 10.965 K 20.84 % | 9.074 K -72.55 % | 33.053 K 966.23 % | 3.100 K -3.52 % | 3.213 K -5.08 % | 3.385 K -52.62 % | 7.145 K 97.43 % | 3.619 K 24.71 % | 2.902 K 123.23 % | 1.300 K 115.96 % | -8.147 K -187.31 % | 9.331 K 171.49 % | 3.437 K 479.60 % | 593.000 -93.83 % | 9.605 K 1 997.16 % | 458.000 90.83 % | 240.000 9.09 % | 220.000 -92.49 % | 2.930 K 462.38 % | 521.000 0.19 % | 520.000 -0.19 % | 521.000 -49.02 % | 1.022 K 262.41 % | 282.000 0.00 % | 282.000 0.36 % | 281.000 |
| Operating income | -249.629 K -21.32 % | -205.763 K 41.46 % | -351.467 K -71.40 % | -205.062 K -3.33 % | -198.459 K -23.99 % | -160.064 K 51.31 % | -328.729 K -18.71 % | -276.918 K 57.55 % | -652.342 K -229.60 % | -197.917 K 8.44 % | -216.152 K 46.76 % | -405.987 K -191.18 % | -139.427 K -4.70 % | -133.172 K 23.94 % | -175.093 K 34.31 % | -266.552 K -77.67 % | -150.028 K 50.39 % | -302.400 K -82.36 % | -165.828 K 30.50 % | -238.587 K -72.25 % | -138.514 K 4.11 % | -144.455 K 44.33 % | -259.481 K -77.65 % | -146.061 K -11.74 % | -130.720 K 40.58 % | -219.997 K 15.50 % | -260.358 K 9.07 % | -286.313 K -84.05 % | -155.564 K 67.35 % | -476.459 K -68.62 % | -282.562 K -64.21 % | -172.069 K -149.57 % | -68.946 K -103.63 % | 1.898 M 449.16 % | -543.476 K -166.29 % | -204.090 K -285.10 % | -52.997 K 72.38 % | -191.879 K 8.08 % | -208.743 K 15.19 % | -246.128 K -20.90 % | -203.574 K 9.55 % | -225.079 K 26.03 % | -304.272 K -27.86 % | -237.970 K 50.33 % | -479.057 K -70.79 % | -280.490 K -157.48 % | 487.967 K 365.32 % | -183.913 K 42.02 % | -317.182 K 11.07 % | -356.667 K 46.37 % | -665.104 K -25.91 % | -528.221 K -52.21 % | -347.032 K 12.21 % | -395.294 K -1 101.63 % | 39.465 K 107.43 % | -531.259 K 41.94 % | -915.005 K -133.39 % | -392.047 K -180.96 % | 484.268 K 291.72 % | -252.588 K 81.14 % | -1.339 M -33.03 % | -1.007 M -339.53 % | 420.230 K 200.23 % | -419.283 K 10.59 % | -468.940 K -47.41 % | -318.126 K 13.62 % | -368.306 K 33.11 % | -550.604 K 10.30 % | -613.803 K 19.30 % | -760.561 K -2 576.51 % | 30.711 K 116.56 % | -185.409 K 47.90 % | -355.853 K -91.49 % | -185.835 K 61.58 % | -483.677 K -791.88 % | -54.231 K 56.91 % | -125.847 K 61.53 % | -327.145 K -74.20 % | -187.799 K -78.46 % | -105.236 K 24.08 % | -138.610 K 65.65 % | -403.498 K -22.64 % | -329.000 K -109.13 % | -157.318 K 2.85 % | -161.939 K -55.23 % | -104.324 K 70.54 % | -354.112 K -291.27 % | -90.503 K 26.87 % | -123.757 K -0.44 % | -123.219 K 66.60 % | -368.900 K -353.51 % | -81.344 K -9.57 % | -74.241 K -16.79 % | -63.569 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -354.000 40.60 % | -596.000 72.64 % | -2.178 K -198.36 % | -730.000 97.96 % | -35.822 K 41.80 % | -61.547 K -43.36 % | -42.932 K -7 255.33 % | 600.000 101.62 % | -37.014 K -100.39 % | 9.410 M 7 159.40 % | 129.622 K 5.28 % | 123.120 K 139.52 % | -311.566 K -149.65 % | 627.496 K 328.11 % | -275.090 K 1.34 % | -278.821 K -6.98 % | -260.632 K -10.14 % | -236.632 K 0.46 % | -237.714 K 0.11 % | -237.966 K -24.57 % | -191.037 K 12.25 % | -217.694 K 52.84 % | -461.567 K -84.81 % | -249.747 K -32.62 % | -188.314 K -119.52 % | 964.892 K 371.00 % | -356.054 K -5.68 % | -336.916 K -147.77 % | -135.981 K 89.47 % | -1.291 M -380.15 % | 460.837 K 111.09 % | 218.316 K 130.26 % | -721.351 K -143.00 % | 1.678 M 926.92 % | 163.356 K 183.33 % | -196.040 K -118.93 % | -89.543 K 53.63 % | -193.112 K 97.53 % | -7.809 M -3 130.85 % | -241.701 K -78.86 % | -135.135 K 74.59 % | -531.859 K -164.62 % | 823.012 K 456.66 % | -230.754 K -31.74 % | -175.159 K -150.38 % | 347.650 K 123.67 % | -1.469 M -465.71 % | -259.600 K -114.54 % | 1.785 M 7 710.65 % | 22.855 K 105.54 % | -412.764 K 88.05 % | -3.455 M -1 085.15 % | -291.562 K -889.31 % | 36.939 K 100.89 % | -4.152 M -780.99 % | -471.278 K -448.80 % | 135.116 K 1 116.29 % | -13.295 K 94.59 % | -245.770 K -1 345.88 % | -16.998 K -104.06 % | 419.095 K 2 413.27 % | -18.117 K 72.63 % | -66.189 K -18.06 % | -56.064 K 30.40 % | -80.557 K -698.58 % | 13.458 K -85.57 % | 93.277 K 201.18 % | -92.186 K -2.84 % | -89.641 K -192.95 % | -30.599 K -35.46 % | -22.589 K -3 890.99 % | -566.000 98.70 % | -43.654 K -278.33 % | 24.479 K -74.46 % | 95.854 K 3 121.88 % | -3.172 K -106.51 % | 48.738 K -37.14 % | 77.537 K -58.78 % | 188.096 K 949.17 % | 17.928 K -63.43 % | 49.028 K | 0.000 100.00 % | -278.486 K -4 420.88 % | -6.160 K -114.22 % | 43.333 K | 0.000 -100.00 % | 15.679 K | 0.000 100.00 % | -1.250 K -121.33 % | 5.859 K | 0.000 | 0.000 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -262.095 K -1 563.57 % | -15.755 K -29.13 % | -12.201 K 88.52 % | -106.273 K -127.27 % | -46.761 K 85.04 % | -312.577 K 46.26 % | -581.689 K 43.70 % | -1.033 M 26.45 % | -1.405 M 36.35 % | -2.207 M -131.83 % | 6.934 M 2.04 % | 6.796 M 4.51 % | 6.503 M 4.57 % | 6.218 M -9.24 % | 6.852 M 5.58 % | 6.490 M 7.73 % | 6.024 M 7.22 % | 5.618 M -2.43 % | 5.759 M 3.77 % | 5.549 M 4.88 % | 5.291 M 2.76 % | 5.149 M 4.67 % | 4.919 M 10.39 % | 4.457 M 6.82 % | 4.172 M 8.48 % | 3.846 M -31.21 % | 5.591 M 4.89 % | 5.330 M 5.69 % | 5.043 M 3.87 % | 4.855 M 4.03 % | 4.667 M 4.77 % | 4.454 M 4.25 % | 4.273 M 5.72 % | 4.042 M 7.08 % | 3.774 M 2.04 % | 3.699 M 4.10 % | 3.554 M 4.83 % | 3.390 M 5.29 % | 3.219 M -6.55 % | 3.445 M 2.08 % | 3.375 M -1.73 % | 3.434 M -1.70 % | 3.494 M 1.13 % | 3.455 M 1.64 % | 3.399 M 1.05 % | 3.364 M -24.68 % | 4.466 M 0.86 % | 4.428 M 7.47 % | 4.120 M 2.92 % | 4.003 M 6.82 % | 3.748 M 12.46 % | 3.333 M 193.57 % | 1.135 M 38.74 % | 818.199 K 56.87 % | 521.590 K 767.42 % | -78.150 K 83.43 % | -471.760 K -169.51 % | -175.045 K 73.02 % | -648.712 K -21.71 % | -532.978 K -61.14 % | -330.759 K 81.52 % | -1.790 M 6.26 % | -1.910 M -1 345.96 % | 153.271 K -84.92 % | 1.017 M 23.71 % | 821.736 K 117.28 % | 378.191 K 187.96 % | -429.947 K 73.21 % | -1.605 M -404.61 % | -318.098 K 70.21 % | -1.068 M 49.02 % | -2.094 M 22.31 % | -2.696 M -7 313.35 % | 37.369 K 113.26 % | -281.870 K -71.92 % | -163.957 K 34.16 % | -249.016 K -42.50 % | -174.742 K 59.33 % | -429.687 K -9.06 % | -394.009 K 3.23 % | -407.165 K 57.38 % | -955.423 K 7.14 % | -1.029 M -983.97 % | -94.922 K -181.50 % | 116.467 K 26.34 % | 92.182 K 305.79 % | -44.794 K | 0.000 -100.00 % | 100.000 K 785.45 % | -14.589 K -2 916.41 % | 518.000 100.11 % | -482.872 K -355.97 % | -105.900 K -192.24 % | 114.814 K |
| Total investments | 53.000 -32.91 % | 79.000 -25.47 % | 106.000 -4.50 % | 111.000 0.00 % | 111.000 -19.57 % | 138.000 -36.41 % | 217.000 -84.53 % | 1.403 K -1.96 % | 1.431 K -51.61 % | 2.957 K 83.44 % | 1.612 K 4.68 % | 1.540 K -51.16 % | 3.153 K -77.80 % | 14.205 K 137.62 % | 5.978 K -57.44 % | 14.047 K -2.16 % | 14.357 K -24.34 % | 18.975 K 51.52 % | 12.523 K -34.12 % | 19.010 K -1.88 % | 19.375 K 3 429.14 % | 549.000 -91.86 % | 6.744 K -80.35 % | 34.329 K -49.79 % | 68.366 K -34.08 % | 103.712 K 11.03 % | 93.410 K -71.30 % | 325.496 K -35.17 % | 502.097 K -30.01 % | 717.376 K -53.37 % | 1.539 M 10.28 % | 1.395 M 9.60 % | 1.273 M -31.67 % | 1.863 M 893.98 % | 187.433 K -44.30 % | 336.509 K -7.82 % | 365.054 K 68.25 % | 216.968 K -20.18 % | 271.805 K -18.56 % | 333.747 K -52.45 % | 701.827 K -17.77 % | 853.500 K -45.13 % | 1.556 M 202.87 % | 513.623 K -48.95 % | 1.006 M -31.55 % | 1.470 M -41.54 % | 2.514 M -22.03 % | 3.225 M 25.17 % | 2.576 M 173.37 % | 942.453 K 4.71 % | 900.031 K -12.99 % | 1.034 M -13.47 % | 1.195 M -16.66 % | 1.434 M 4.97 % | 1.367 M 2.82 % | 1.329 M -25.53 % | 1.785 M 5 590.57 % | 31.360 K 179.50 % | 11.220 K -15.64 % | 13.300 K 228.80 % | 4.045 K 184.46 % | 1.422 K -15.36 % | 1.680 K -97.22 % | 60.480 K 2 506.90 % | 2.320 K -88.47 % | 20.120 K -7.85 % | 21.835 K -45.94 % | 40.390 K -35.68 % | 62.800 K 16.87 % | 53.735 K -20.67 % | 67.735 K -0.91 % | 68.360 K -18.62 % | 84.000 K -30.00 % | 120.000 K 47.01 % | 81.625 K 11.06 % | 73.493 K 3.01 % | 71.348 K 12.66 % | 63.328 K -42.34 % | 109.828 K -2.70 % | 112.879 K 467.83 % | 19.879 K -71.06 % | 68.679 K 0.00 % | 68.679 K -29.56 % | 97.500 K | 0.000 -100.00 % | 73.881 K 0.00 % | 73.881 K -16.75 % | 88.750 K 273.68 % | 23.750 K | 0.000 -100.00 % | 42.930 K 114.65 % | 20.000 K | 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 -100.00 % | 7.168 M 4.78 % | 6.841 M 4.78 % | 6.528 M 4.73 % | 6.234 M -9.03 % | 6.853 M 4.28 % | 6.572 M 4.28 % | 6.302 M 4.23 % | 6.046 M 4.19 % | 5.803 M 4.28 % | 5.565 M 4.23 % | 5.339 M 3.66 % | 5.151 M 4.66 % | 4.921 M 10.36 % | 4.459 M 4.91 % | 4.251 M 4.90 % | 4.052 M -27.68 % | 5.604 M 4.35 % | 5.370 M 4.55 % | 5.137 M 4.76 % | 4.903 M 5.00 % | 4.670 M 4.35 % | 4.475 M 4.55 % | 4.281 M 4.76 % | 4.086 M 5.00 % | 3.891 M 4.35 % | 3.729 M 4.55 % | 3.567 M 4.76 % | 3.405 M 5.00 % | 3.243 M -7.35 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -22.22 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 50.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.101 K 0.47 % | 648.034 K -38.11 % | 1.047 M 4.04 % | 1.006 M 83.00 % | 549.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 6.42 % | 140.951 K 2.73 % | 137.201 K | 0.000 -100.00 % | 50.000 K -44.44 % | 90.000 K 0.00 % | 90.000 K -4.26 % | 94.000 K -21.67 % | 120.000 K 0.00 % | 120.000 K |
| Accumulated other comprehensive income loss | 6.260 M -1.38 % | 6.347 M 0.00 % | 6.347 M 1.26 % | 6.268 M 0.83 % | 6.216 M 0.00 % | 6.216 M 0.00 % | 6.216 M 0.83 % | 6.165 M 0.92 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M 0.00 % | 6.109 M 2.57 % | 5.956 M 0.11 % | 5.950 M 0.20 % | 5.938 M 0.57 % | 5.904 M 1.80 % | 5.800 M 0.00 % | 5.800 M 2.93 % | 5.635 M 0.01 % | 5.634 M 2.11 % | 5.518 M 0.08 % | 5.514 M 0.08 % | 5.510 M 1.36 % | 5.436 M 0.00 % | 5.436 M 0.00 % | 5.436 M 0.03 % | 5.434 M 0.43 % | 5.411 M 2.73 % | 5.267 M 2.06 % | 5.161 M 2.08 % | 5.055 M 1.39 % | 4.986 M 0.77 % | 4.948 M 0.00 % | 4.948 M -0.19 % | 4.957 M 5.56 % | 4.696 M -1.46 % | 4.765 M 1.52 % | 4.694 M -0.04 % | 4.696 M 0.41 % | 4.677 M 0.21 % | 4.667 M 0.02 % | 4.666 M -0.08 % | 4.670 M 0.34 % | 4.654 M 0.00 % | 4.654 M 3.71 % | 4.487 M 0.00 % | 4.487 M 0.00 % | 4.487 M 0.00 % | 4.487 M 0.00 % | 4.487 M 0.38 % | 4.470 M 2.39 % | 4.366 M 1.71 % | 4.293 M | 0.000 -100.00 % | 4.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.887 K -0.77 % | 746.620 K -0.17 % | 747.894 K 68.24 % | 444.546 K 28.67 % | 345.497 K 0.00 % | 345.497 K 0.00 % | 345.497 K 0.00 % | 345.497 K 87.57 % | 184.194 K 38.80 % | 132.704 K -8.43 % | 144.913 K -28.00 % | 201.265 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.658 M -0.58 % | -43.408 M -0.48 % | -43.202 M -0.83 % | -42.848 M -0.48 % | -42.643 M -0.55 % | -42.408 M -0.53 % | -42.187 M -0.89 % | -41.815 M -0.62 % | -41.556 M -1.69 % | -40.867 M 18.39 % | -50.079 M -0.14 % | -50.007 M -0.55 % | -49.732 M -0.92 % | -49.281 M 0.99 % | -49.775 M -0.95 % | -49.305 M -1.10 % | -48.767 M -0.85 % | -48.357 M -1.13 % | -47.818 M -0.85 % | -47.414 M -1.02 % | -46.938 M -0.69 % | -46.615 M -0.78 % | -46.253 M -1.58 % | -45.532 M -0.86 % | -45.142 M -0.76 % | -44.803 M 2.38 % | -45.895 M -1.40 % | -45.262 M -1.33 % | -44.668 M -0.75 % | -44.337 M -2.48 % | -43.263 M 0.08 % | -43.297 M 0.11 % | -43.343 M -1.86 % | -42.553 M 4.17 % | -44.404 M -0.62 % | -44.131 M -0.85 % | -43.761 M -0.50 % | -43.541 M -0.77 % | -43.209 M -22.55 % | -35.259 M -1.26 % | -34.820 M -0.85 % | -34.527 M -2.13 % | -33.807 M 1.62 % | -34.365 M -1.29 % | -33.928 M -1.78 % | -33.334 M 0.41 % | -33.470 M -5.36 % | -31.767 M -1.42 % | -31.322 M 4.45 % | -32.781 M -0.79 % | -32.523 M -3.43 % | -31.445 M -13.90 % | -27.609 M -2.17 % | -27.024 M -1.19 % | -26.705 M -21.93 % | -21.902 M -3.97 % | -21.066 M -3.61 % | -20.332 M 2.14 % | -20.777 M -2.63 % | -20.246 M -1.29 % | -19.988 M -7.90 % | -18.524 M -5.91 % | -17.491 M -8.49 % | -16.121 M -3.04 % | -15.646 M -3.64 % | -15.096 M -2.08 % | -14.789 M -1.53 % | -14.565 M -4.99 % | -13.873 M -5.42 % | -13.160 M -6.48 % | -12.358 M -5.30 % | -11.736 M -1.77 % | -11.531 M -3.52 % | -11.139 M -1.48 % | -10.976 M -3.68 % | -10.587 M -0.65 % | -10.519 M -0.75 % | -10.440 M -2.46 % | -10.190 M -0.07 % | -10.183 M -0.85 % | -10.097 M -0.86 % | -10.010 M -4.17 % | -9.609 M -6.32 % | -9.038 M -1.88 % | -8.872 M -1.57 % | -8.735 M -1.40 % | -8.614 M -4.14 % | -8.272 M -1.08 % | -8.183 M -1.53 % | -8.060 M -1.45 % | -7.945 M -13.99 % | -6.970 M -1.17 % | -6.889 M -1.28 % | -6.802 M |
| Common stock | 37.718 M 2.40 % | 36.835 M 0.16 % | 36.775 M 0.00 % | 36.775 M 0.71 % | 36.518 M -0.07 % | 36.542 M -0.31 % | 36.655 M -0.32 % | 36.773 M -0.25 % | 36.864 M 0.00 % | 36.864 M 0.00 % | 36.864 M 0.00 % | 36.864 M 0.00 % | 36.864 M 0.13 % | 36.818 M 0.34 % | 36.693 M 0.00 % | 36.693 M 0.00 % | 36.693 M 0.00 % | 36.693 M 1.81 % | 36.041 M 0.43 % | 35.887 M 0.00 % | 35.887 M 1.08 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 0.00 % | 35.505 M 1.02 % | 35.148 M 0.00 % | 35.148 M 0.00 % | 35.148 M 0.00 % | 35.148 M 0.00 % | 35.148 M 0.49 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.00 % | 34.977 M 0.02 % | 34.970 M | 0.000 | 0.000 -100.00 % | 34.962 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 equity | 319.169 K 241.32 % | -225.849 K -184.12 % | -79.490 K -140.78 % | 194.918 K 112.54 % | 91.710 K -72.51 % | 333.581 K -45.03 % | 606.892 K -44.07 % | 1.085 M -22.03 % | 1.392 M -33.94 % | 2.106 M 129.65 % | -7.105 M -1.02 % | -7.034 M -1.77 % | -6.911 M -6.12 % | -6.513 M 8.83 % | -7.144 M -6.66 % | -6.698 M -7.23 % | -6.246 M -7.04 % | -5.835 M 4.99 % | -6.142 M -4.23 % | -5.893 M -6.51 % | -5.533 M 1.13 % | -5.596 M -6.83 % | -5.238 M -14.10 % | -4.591 M -9.28 % | -4.201 M -8.79 % | -3.862 M 22.07 % | -4.955 M -14.02 % | -4.346 M -11.56 % | -3.896 M -6.13 % | -3.671 M -35.86 % | -2.702 M 14.58 % | -3.163 M 2.60 % | -3.247 M -32.16 % | -2.457 M 42.85 % | -4.299 M -0.27 % | -4.288 M -6.73 % | -4.018 M -3.82 % | -3.870 M -9.44 % | -3.536 M -180.45 % | 4.395 M -8.90 % | 4.825 M -5.71 % | 5.117 M -12.38 % | 5.840 M 10.88 % | 5.267 M -7.65 % | 5.703 M -6.97 % | 6.131 M 2.27 % | 5.994 M -22.13 % | 7.698 M -5.46 % | 8.143 M 21.83 % | 6.684 M -3.48 % | 6.925 M -12.24 % | 7.891 M -32.29 % | 11.654 M -4.78 % | 12.239 M -2.27 % | 12.523 M -27.03 % | 17.161 M -4.07 % | 17.888 M -1.40 % | 18.142 M 3.40 % | 17.545 M 9.22 % | 16.064 M 4.08 % | 15.434 M -5.39 % | 16.314 M 2.06 % | 15.984 M 11.69 % | 14.311 M 13.80 % | 12.576 M 2.56 % | 12.262 M -2.15 % | 12.531 M -2.79 % | 12.891 M -2.81 % | 13.264 M 34.32 % | 9.875 M -1.82 % | 10.058 M -5.32 % | 10.623 M -1.58 % | 10.793 M 32.85 % | 8.124 M -1.96 % | 8.287 M 2.44 % | 8.089 M 9.61 % | 7.380 M 22.26 % | 6.036 M -1.21 % | 6.110 M 3.91 % | 5.880 M 14.24 % | 5.147 M -1.59 % | 5.230 M 0.72 % | 5.193 M 21.25 % | 4.283 M 11.62 % | 3.837 M 0.93 % | 3.801 M 0.95 % | 3.766 M 9.67 % | 3.433 M 2.56 % | 3.348 M -0.25 % | 3.356 M 2.65 % | 3.270 M -6.85 % | 3.510 M 29.22 % | 2.716 M 13.56 % | 2.392 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.528 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 | 0.000 100.00 % | -3.891 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 -100.00 % | 48.920 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 |
| 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 -100.00 % | 6.841 M 4.78 % | 6.528 M 4.73 % | 6.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.565 M 4.28 % | 5.337 M 4.23 % | 5.120 M 4.23 % | 4.912 M 10.46 % | 4.447 M 4.96 % | 4.237 M 4.90 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 M 4.35 % | 4.475 M 4.55 % | 4.281 M 4.76 % | 4.086 M 5.00 % | 3.891 M | 0.000 -100.00 % | 3.567 M 4.76 % | 3.405 M 5.00 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 75.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -44.44 % | 90.000 K 0.00 % | 90.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.168 M 4.78 % | 6.841 M 4.78 % | 6.528 M 4.73 % | 6.234 M -9.03 % | 6.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 M 4.28 % | 5.565 M 4.28 % | 5.337 M 4.23 % | 5.120 M 4.23 % | 4.912 M 10.46 % | 4.447 M 4.96 % | 4.237 M 4.90 % | 4.039 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 M 4.35 % | 4.475 M 4.55 % | 4.281 M 4.76 % | 4.086 M 5.00 % | 3.891 M 4.35 % | 3.729 M 4.55 % | 3.567 M 4.76 % | 3.405 M 5.00 % | 3.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 75.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.920 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 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -44.44 % | 90.000 K 0.00 % | 90.000 K |
| Other current liabilities | 0.000 -100.00 % | 180.782 K 164.62 % | 68.317 K 3 273.68 % | 2.025 K | 0.000 | 0.000 -100.00 % | 1.609 K -95.19 % | 33.434 K -29.43 % | 47.378 K | 0.000 -100.00 % | 89.094 K 1.34 % | 87.912 K -98.65 % | 6.528 M | 0.000 100.00 % | -6.647 M -6 172.42 % | 109.461 K 9.50 % | 99.962 K 14.28 % | 87.469 K 101.56 % | -5.620 M -2 933.36 % | 198.358 K 66.53 % | 119.114 K -51.20 % | 244.082 K 61.91 % | 150.748 K 151.70 % | 59.891 K | 0.000 -100.00 % | 1.000 K -98.76 % | 80.883 K 407.55 % | 15.936 K -22.87 % | 20.661 K -69.41 % | 67.538 K -11.94 % | 76.698 K -6.29 % | 81.850 K 45.12 % | 56.400 K -25.96 % | 76.172 K -87.15 % | 592.671 K -17.48 % | 718.178 K 18.64 % | 605.360 K 19.79 % | 505.331 K 2.40 % | 493.495 K -22.16 % | 634.011 K -16.31 % | 757.534 K 29.93 % | 583.014 K 109.15 % | 278.755 K 135.38 % | 118.426 K -15.24 % | 139.712 K 3.44 % | 135.060 K | 0.000 -100.00 % | 139.946 K 229.12 % | 42.521 K -59.96 % | 106.189 K -64.49 % | 299.012 K 72.06 % | 173.780 K -65.95 % | 510.438 K 4.77 % | 487.177 K 148.25 % | 196.244 K -38.38 % | 318.488 K 21.37 % | 262.421 K -19.55 % | 326.198 K -45.52 % | 598.713 K 67.77 % | 356.860 K -21.94 % | 457.160 K 105.68 % | 222.270 K 59.62 % | 139.253 K -23.28 % | 181.502 K -24.98 % | 241.923 K -16.97 % | 291.371 K -34.49 % | 444.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.866 K 25.56 % | -284.601 K 33.07 % | -425.230 K 93.58 % | -6.622 M 7.62 % | -7.168 M -2 837.80 % | -244.008 K -1.50 % | -240.398 K 2.89 % | -247.557 K 95.86 % | -5.986 M | 0.000 100.00 % | -121.393 K 50.30 % | -244.268 K -52.94 % | -159.711 K -121.49 % | -72.109 K -422.53 % | -13.800 K 1.40 % | -13.996 K 82.70 % | -80.883 K -407.55 % | -15.936 K 22.87 % | -20.661 K 69.41 % | -67.538 K 11.94 % | -76.698 K | 0.000 | 0.000 | 0.000 100.00 % | -4.484 M -20.24 % | -3.729 M | 0.000 | 0.000 | 0.000 100.00 % | -1.172 M 1.26 % | -1.187 M -20.02 % | -988.607 K -8.40 % | -911.979 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.244 M 9 395.28 % | 76.290 K | 0.000 | 0.000 -100.00 % | 6.853 M 3.22 % | 6.639 M 4.28 % | 6.366 M 5.30 % | 6.046 M 4.19 % | 5.803 M | 0.000 -100.00 % | 2.279 K -59.66 % | 5.650 K -36.96 % | 8.963 K -26.64 % | 12.218 K -11.46 % | 13.800 K 6.19 % | 12.996 K -99.77 % | 5.604 M 4.35 % | 5.370 M 4.55 % | 5.137 M 4.76 % | 4.903 M 5.00 % | 4.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.101 K 0.47 % | 648.034 K -38.11 % | 1.047 M 4.04 % | 1.006 M 83.00 % | 549.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 6.42 % | 140.951 K 2.73 % | 137.201 K | 0.000 -100.00 % | 100.000 K 150.00 % | 40.000 K 0.00 % | 40.000 K -9.09 % | 44.000 K 46.67 % | 30.000 K 0.00 % | 30.000 K |
| Total current liabilities | 42.783 K -85.08 % | 286.658 K 86.14 % | 154.003 K 2 375.53 % | 6.221 K -51.99 % | 12.958 K -58.79 % | 31.447 K -10.92 % | 35.302 K -5.46 % | 37.340 K -21.25 % | 47.413 K -62.88 % | 127.720 K -98.27 % | 7.379 M 2 493.59 % | 284.525 K -32.03 % | 418.631 K 30.54 % | 320.699 K 1.61 % | 315.631 K -95.37 % | 6.816 M 4.18 % | 6.542 M 3.95 % | 6.294 M 1 469.48 % | 401.006 K 8.59 % | 369.294 K 33.47 % | 276.682 K -43.99 % | 494.000 K 40.01 % | 352.822 K 71.10 % | 206.207 K 50.25 % | 137.244 K -21.14 % | 174.033 K -97.04 % | 5.872 M 6.69 % | 5.504 M 3.63 % | 5.312 M 1.79 % | 5.218 M 4.93 % | 4.973 M 1 609.59 % | 290.891 K 15.79 % | 251.231 K -11.56 % | 284.080 K -60.24 % | 714.518 K -23.15 % | 929.714 K 11.52 % | 833.694 K 18.70 % | 702.327 K 18.56 % | 592.406 K -87.32 % | 4.672 M -0.32 % | 4.687 M 4.41 % | 4.489 M 1.74 % | 4.412 M 11.04 % | 3.973 M -2.49 % | 4.075 M 380.55 % | 847.955 K -50.92 % | 1.728 M 11.74 % | 1.546 M 6.88 % | 1.447 M -28.13 % | 2.013 M -1.15 % | 2.036 M 20.20 % | 1.694 M 0.06 % | 1.693 M 8.82 % | 1.556 M -2.63 % | 1.598 M 186.60 % | 557.516 K 18.37 % | 470.992 K -36.04 % | 736.405 K 8.78 % | 676.957 K 20.78 % | 560.471 K -5.46 % | 592.871 K 113.38 % | 277.849 K -74.61 % | 1.094 M 17.50 % | 931.487 K -44.66 % | 1.683 M -14.09 % | 1.959 M 24.76 % | 1.570 M 42.80 % | 1.100 M 88.99 % | 581.904 K -31.91 % | 854.627 K 62.92 % | 524.558 K 34.43 % | 390.222 K 112.34 % | 183.772 K -54.11 % | 400.482 K 65.78 % | 241.569 K -61.15 % | 621.846 K -36.58 % | 980.578 K 292.34 % | 249.928 K -5.65 % | 264.888 K -38.89 % | 433.486 K -3.51 % | 449.243 K 54.24 % | 291.259 K -7.67 % | 315.443 K 20.02 % | 262.830 K -36.97 % | 417.011 K 9.53 % | 380.725 K -16.89 % | 458.125 K 163.30 % | 173.995 K 6.37 % | 163.582 K -6.45 % | 174.854 K 18.57 % | 147.464 K 62.77 % | 90.597 K 89.32 % | 47.854 K -42.74 % | 83.571 K |
| Total liabilities | 42.783 K -85.08 % | 286.658 K 86.14 % | 154.003 K 2 375.53 % | 6.221 K -51.99 % | 12.958 K -58.79 % | 31.447 K -10.92 % | 35.302 K -5.46 % | 37.340 K -21.25 % | 47.413 K -62.88 % | 127.720 K -98.27 % | 7.379 M 3.57 % | 7.125 M 2.56 % | 6.947 M 5.99 % | 6.554 M -8.57 % | 7.168 M 5.18 % | 6.816 M 4.18 % | 6.542 M 3.95 % | 6.294 M 1.44 % | 6.204 M 4.55 % | 5.934 M 5.72 % | 5.614 M -0.01 % | 5.614 M 6.63 % | 5.265 M 13.14 % | 4.653 M 6.38 % | 4.374 M 3.82 % | 4.213 M -28.25 % | 5.872 M 6.69 % | 5.504 M 3.63 % | 5.312 M 1.79 % | 5.218 M 4.93 % | 4.973 M 4.34 % | 4.766 M 5.17 % | 4.532 M 3.70 % | 4.370 M -5.12 % | 4.606 M -1.14 % | 4.659 M 5.87 % | 4.401 M 7.15 % | 4.107 M 7.09 % | 3.835 M -17.90 % | 4.672 M -0.32 % | 4.687 M 4.41 % | 4.489 M 1.74 % | 4.412 M 11.04 % | 3.973 M -2.49 % | 4.075 M -6.28 % | 4.348 M -16.83 % | 5.228 M 3.60 % | 5.046 M 2.01 % | 4.947 M -10.27 % | 5.513 M -0.42 % | 5.536 M 6.59 % | 5.194 M 40.65 % | 3.693 M 137.37 % | 1.556 M -2.63 % | 1.598 M 186.60 % | 557.516 K 18.37 % | 470.992 K -36.04 % | 736.405 K 8.78 % | 676.957 K 20.78 % | 560.471 K -5.46 % | 592.871 K 113.38 % | 277.849 K -74.61 % | 1.094 M 17.50 % | 931.487 K -44.66 % | 1.683 M -14.09 % | 1.959 M 24.76 % | 1.570 M 42.80 % | 1.100 M 88.99 % | 581.904 K -31.91 % | 854.627 K 62.92 % | 524.558 K 34.43 % | 390.222 K 112.34 % | 183.772 K -54.11 % | 400.482 K 65.78 % | 241.569 K -61.15 % | 621.846 K -36.58 % | 980.578 K 292.34 % | 249.928 K -5.65 % | 264.888 K -38.89 % | 433.486 K -3.51 % | 449.243 K 54.24 % | 291.259 K -7.67 % | 315.443 K 20.02 % | 262.830 K -36.97 % | 417.011 K 9.53 % | 380.725 K -16.89 % | 458.125 K 163.30 % | 173.995 K 6.37 % | 163.582 K -27.25 % | 224.854 K 13.87 % | 197.464 K 40.45 % | 140.597 K 1.99 % | 137.854 K -20.58 % | 173.571 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K 0.00 % | 18.750 K -33.33 % | 28.125 K 0.00 % | 28.125 K | 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 -100.00 % | 704.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.171 K | 0.000 | 0.000 -100.00 % | 168.716 K -98.78 % | 13.820 M 0.22 % | 13.789 M 0.98 % | 13.656 M 5.80 % | 12.907 M 1.55 % | 12.710 M 1.14 % | 12.566 M 1.90 % | 12.332 M 0.55 % | 12.264 M 1.37 % | 12.099 M 3.23 % | 11.720 M | 0.000 -100.00 % | 1.412 K -99.98 % | 7.688 M 8.80 % | 7.066 M 8.58 % | 6.508 M -3.17 % | 6.721 M 0.64 % | 6.678 M 22 188.68 % | 29.961 K -99.51 % | 6.106 M 32.51 % | 4.608 M 0.92 % | 4.566 M 1.66 % | 4.492 M 18.36 % | 3.795 M 15.74 % | 3.279 M 7.01 % | 3.064 M -2.79 % | 3.152 M 5.90 % | 2.976 M 0.94 % | 2.949 M 1.87 % | 2.895 M 15.01 % | 2.517 M 10.42 % | 2.279 M 2.27 % | 2.229 M 5.27 % | 2.117 M 1.64 % | 2.083 M 3.31 % | 2.016 M 3.87 % | 1.941 M |
| 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 -100.00 % | 187.433 K -44.30 % | 336.509 K -7.82 % | 365.054 K 68.25 % | 216.968 K -20.18 % | 271.805 K -18.08 % | 331.797 K -10.54 % | 370.877 K -8.30 % | 404.450 K -9.19 % | 445.403 K -8.52 % | 486.897 K -6.32 % | 519.720 K -8.51 % | 568.088 K -11.03 % | 638.495 K -12.35 % | 728.462 K -5.06 % | 767.324 K -7.32 % | 827.953 K -7.47 % | 894.831 K -3.04 % | 922.847 K -14.38 % | 1.078 M -23.90 % | 1.416 M 5.25 % | 1.346 M 2.81 % | 1.309 M -25.66 % | 1.761 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 793.000 -33.31 % | 1.189 K -13.78 % | 1.379 K -66.26 % | 4.087 K -11.71 % | 4.629 K -10.46 % | 5.170 K -9.49 % | 5.712 K -8.65 % | 6.253 K 89.95 % | 3.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 K -60.11 % | 5.405 K -37.54 % | 8.654 K -27.30 % | 11.903 K -21.44 % | 15.152 K -17.66 % | 18.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.670 M -0.06 % | 8.675 M 0.00 % | 8.675 M 0.00 % | 8.675 M 0.14 % | 8.663 M 0.06 % | 8.659 M 0.00 % | 8.659 M 0.00 % | 8.659 M -8.17 % | 9.429 M -6.78 % | 10.115 M -5.71 % | 10.727 M 0.63 % | 10.660 M 0.12 % | 10.648 M -12.78 % | 12.208 M 0.68 % | 12.126 M -0.04 % | 12.131 M -25.41 % | 16.263 M 1.39 % | 16.040 M -13.08 % | 18.454 M 402.41 % | 3.673 M 65.45 % | 2.220 M 11.96 % | 1.983 M 9.84 % | 1.805 M 2.75 % | 1.757 M -14.47 % | 2.054 M 10.88 % | 1.853 M 8.71 % | 1.704 M -0.61 % | 1.715 M -0.81 % | 1.729 M -85.52 % | 11.935 M 16.04 % | 10.285 M 513.96 % | 1.675 M 11.24 % | 1.506 M 3.17 % | 1.460 M 3.55 % | 1.410 M 8.31 % | 1.302 M -83.26 % | 7.775 M 492.46 % | 1.312 M 4.74 % | 1.253 M -0.66 % | 1.261 M -0.62 % | 1.269 M 0.64 % | 1.261 M 15.59 % | 1.091 M -0.05 % | 1.092 M -5.06 % | 1.150 M 0.34 % | 1.146 M 15.13 % | 995.344 K 3.08 % | 965.564 K 11.18 % | 868.494 K -0.06 % | 869.015 K 2.90 % | 844.535 K 4.90 % | 805.056 K -16.44 % | 963.419 K 58.06 % | 609.525 K -0.05 % | 609.807 K |
| Total non current assets | 793.000 -33.31 % | 1.189 K -13.78 % | 1.379 K -93.96 % | 22.837 K -2.32 % | 23.379 K -29.78 % | 33.295 K -1.60 % | 33.837 K 441.13 % | 6.253 K 89.95 % | 3.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 K -60.11 % | 5.405 K -37.54 % | 8.654 K -27.30 % | 11.903 K -21.44 % | 15.152 K -17.66 % | 18.401 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.433 K -44.30 % | 336.509 K -7.82 % | 365.054 K 68.25 % | 216.968 K -20.18 % | 271.805 K -96.98 % | 9.002 M -0.49 % | 9.046 M -0.37 % | 9.080 M -0.45 % | 9.121 M -0.33 % | 9.150 M -0.30 % | 9.178 M -0.52 % | 9.227 M -0.76 % | 9.297 M -8.47 % | 10.157 M -6.66 % | 10.882 M -5.82 % | 11.555 M 0.00 % | 11.555 M -0.13 % | 11.570 M -12.91 % | 13.286 M -1.89 % | 13.542 M 0.97 % | 13.412 M -23.68 % | 17.572 M -1.28 % | 17.801 M -4.41 % | 18.623 M 6.46 % | 17.493 M 9.27 % | 16.009 M 2.37 % | 15.639 M 6.30 % | 14.712 M 1.70 % | 14.467 M -1.05 % | 14.620 M 3.07 % | 14.185 M 1.55 % | 13.969 M 1.13 % | 13.813 M 2.71 % | 13.449 M 12.68 % | 11.935 M 16.03 % | 10.287 M 9.86 % | 9.363 M 9.23 % | 8.572 M 7.59 % | 7.968 M -2.00 % | 8.131 M 1.89 % | 7.980 M 2.24 % | 7.805 M 5.21 % | 7.418 M 26.57 % | 5.861 M 0.57 % | 5.828 M 1.16 % | 5.761 M 13.94 % | 5.056 M 15.70 % | 4.370 M 5.15 % | 4.156 M -3.40 % | 4.302 M 4.36 % | 4.122 M 4.52 % | 3.944 M 2.17 % | 3.860 M 14.03 % | 3.385 M 7.53 % | 3.148 M 2.44 % | 3.073 M 5.17 % | 2.922 M -4.08 % | 3.046 M 16.02 % | 2.626 M 2.93 % | 2.551 M |
| Other current assets | 92.099 K 129.76 % | 40.084 K -31.26 % | 58.316 K -16.16 % | 69.555 K 129.30 % | 30.333 K 98.51 % | 15.280 K -28.21 % | 21.283 K -73.90 % | 81.543 K 229.72 % | 24.731 K 21.08 % | 20.426 K -44.46 % | 36.776 K -8.93 % | 40.384 K 1 040.79 % | 3.540 K -60.00 % | 8.849 K -37.50 % | 14.159 K -27.27 % | 19.468 K 1 407.98 % | 1.291 K -75.00 % | 5.163 K 321.13 % | 1.226 K -75.95 % | 5.098 K 44.95 % | 3.517 K -39.40 % | 5.804 K -12.01 % | 6.596 K -15.51 % | 7.807 K 14.69 % | 6.807 K -52.43 % | 14.310 K 168.68 % | 5.326 K -22.50 % | 6.872 K 42.01 % | 4.839 K -45.09 % | 8.812 K -15.59 % | 10.440 K 287.53 % | 2.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 K -45.22 % | 2.333 K -57.54 % | 5.494 K -36.53 % | 8.656 K -26.76 % | 11.819 K 258.04 % | 3.301 K -98.41 % | 207.584 K 2 113.99 % | 9.376 K -24.47 % | 12.414 K 65.52 % | 7.500 K -92.72 % | 103.036 K -6.34 % | 110.007 K 419.02 % | 21.195 K 304.95 % | 5.234 K -68.69 % | 16.716 K 80.28 % | 9.272 K -29.85 % | 13.217 K 735.99 % | 1.581 K -81.81 % | 8.693 K -33.36 % | 13.044 K -67.51 % | 40.142 K 318.36 % | 9.595 K -74.75 % | 38.000 K 265.88 % | 10.386 K -41.77 % | 17.835 K | 0.000 -100.00 % | 5.486 K -49.72 % | 10.910 K -33.87 % | 16.497 K -90.92 % | 181.646 K 2 950.31 % | 5.955 K -47.81 % | 11.410 K -80.42 % | 58.277 K 364 131.25 % | 16.000 -99.84 % | 10.016 K | 0.000 -100.00 % | 4.328 K -98.70 % | 332.873 K 85.35 % | 179.587 K 4 064.82 % | 4.312 K -67.95 % | 13.452 K -85.08 % | 90.171 K -24.39 % | 119.264 K -51.10 % | 243.903 K 559.20 % | 37.000 K -59.34 % | 90.997 K -4.24 % | 95.023 K -1.90 % | 96.868 K 48.61 % | 65.181 K -70.62 % | 221.860 K -11.52 % | 250.760 K -23.99 % | 329.888 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 53.000 -32.91 % | 79.000 -25.47 % | 106.000 -4.50 % | 111.000 0.00 % | 111.000 -19.57 % | 138.000 -36.41 % | 217.000 -84.53 % | 1.403 K -1.96 % | 1.431 K -51.61 % | 2.957 K 83.44 % | 1.612 K 4.68 % | 1.540 K -51.16 % | 3.153 K -77.80 % | 14.205 K 137.62 % | 5.978 K -57.44 % | 14.047 K -2.16 % | 14.357 K -24.34 % | 18.975 K 51.52 % | 12.523 K -34.12 % | 19.010 K -1.88 % | 19.375 K 3 429.14 % | 549.000 -91.86 % | 6.744 K -80.35 % | 34.329 K -49.79 % | 68.366 K -34.08 % | 103.712 K 11.03 % | 93.410 K -71.30 % | 325.496 K -35.17 % | 502.097 K -30.01 % | 717.376 K -53.37 % | 1.539 M 10.28 % | 1.395 M 9.60 % | 1.273 M -31.67 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -99.41 % | 330.950 K -26.30 % | 449.050 K -59.55 % | 1.110 M 4 054.01 % | 26.726 K -94.51 % | 486.400 K -46.07 % | 901.850 K -51.92 % | 1.876 M -24.86 % | 2.497 M 38.00 % | 1.809 M 1 480.00 % | 114.500 K 2 101.92 % | 5.200 K -95.34 % | 111.500 K -5.11 % | 117.500 K 552.78 % | 18.000 K -13.54 % | 20.820 K 3.53 % | 20.110 K -15.72 % | 23.860 K -23.92 % | 31.360 K 179.50 % | 11.220 K -15.64 % | 13.300 K 228.80 % | 4.045 K 184.46 % | 1.422 K -15.36 % | 1.680 K -97.22 % | 60.480 K 2 506.90 % | 2.320 K -88.47 % | 20.120 K -7.85 % | 21.835 K -45.94 % | 40.390 K -35.68 % | 62.800 K 16.87 % | 53.735 K -20.67 % | 67.735 K -0.91 % | 68.360 K -18.62 % | 84.000 K -30.00 % | 120.000 K 47.01 % | 81.625 K 11.06 % | 73.493 K 3.01 % | 71.348 K 12.66 % | 63.328 K -42.34 % | 109.828 K -2.70 % | 112.879 K 467.83 % | 19.879 K -71.06 % | 68.679 K 0.00 % | 68.679 K -29.56 % | 97.500 K | 0.000 -100.00 % | 73.881 K 0.00 % | 73.881 K -16.75 % | 88.750 K 273.68 % | 23.750 K | 0.000 -100.00 % | 42.930 K 114.65 % | 20.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 262.095 K 1 563.57 % | 15.755 K 29.13 % | 12.201 K -88.52 % | 106.273 K 127.27 % | 46.761 K -85.04 % | 312.577 K -46.26 % | 581.689 K -43.70 % | 1.033 M -26.45 % | 1.405 M -36.35 % | 2.207 M 845.41 % | 233.439 K 421.42 % | 44.770 K 74.20 % | 25.701 K 67.46 % | 15.348 K 1 306.78 % | 1.091 K -98.67 % | 81.771 K -70.56 % | 277.751 K -35.07 % | 427.785 K 856.50 % | 44.724 K 183.58 % | 15.771 K -67.18 % | 48.050 K 2 560.58 % | 1.806 K -2.64 % | 1.855 K -35.99 % | 2.898 K -96.32 % | 78.691 K -61.85 % | 206.263 K 1 518.76 % | 12.742 K -68.18 % | 40.047 K -57.16 % | 93.491 K 94.32 % | 48.111 K 1 808.41 % | 2.521 K -87.77 % | 20.611 K 169.42 % | 7.650 K -82.72 % | 44.268 K -62.15 % | 116.967 K 287.78 % | 30.163 K 122.29 % | 13.569 K -10.29 % | 15.125 K -35.19 % | 23.338 K -57.60 % | 55.041 K -56.02 % | 125.148 K 90.24 % | 65.786 K 955.96 % | 6.230 K -86.25 % | 45.305 K -55.16 % | 101.037 K -25.84 % | 136.235 K 303.65 % | 33.751 K -53.06 % | 71.906 K -81.06 % | 379.689 K -23.54 % | 496.579 K -33.98 % | 752.138 K -35.57 % | 1.167 M -37.40 % | 1.865 M 925.75 % | 181.801 K -62.00 % | 478.410 K 512.17 % | 78.150 K -83.43 % | 471.760 K 169.51 % | 175.045 K -73.02 % | 648.712 K 21.71 % | 532.978 K 61.14 % | 330.759 K -81.52 % | 1.790 M -30.09 % | 2.561 M 417.58 % | 494.763 K 1 524.09 % | 30.464 K -83.50 % | 184.633 K 7.50 % | 171.746 K -60.05 % | 429.947 K -73.21 % | 1.605 M 404.61 % | 318.098 K -70.21 % | 1.068 M -49.02 % | 2.094 M -22.31 % | 2.696 M 4 203.87 % | 62.631 K -77.78 % | 281.870 K 71.92 % | 163.957 K -34.16 % | 249.016 K 42.50 % | 174.742 K -59.33 % | 429.687 K 9.06 % | 394.009 K -3.23 % | 407.165 K -57.38 % | 955.423 K -7.14 % | 1.029 M 983.97 % | 94.922 K 183.07 % | 33.533 K -31.24 % | 48.769 K -73.20 % | 181.995 K | 0.000 100.00 % | -50.000 K -147.81 % | 104.589 K 16.88 % | 89.482 K -84.49 % | 576.872 K 155.37 % | 225.900 K 4 255.96 % | 5.186 K |
| Cash and short term investments | 262.148 K 1 555.60 % | 15.834 K 28.66 % | 12.307 K -88.43 % | 106.384 K 126.97 % | 46.872 K -85.01 % | 312.715 K -46.26 % | 581.906 K -43.75 % | 1.035 M -26.42 % | 1.406 M -36.37 % | 2.210 M 840.18 % | 235.051 K 407.56 % | 46.310 K 60.50 % | 28.854 K -2.37 % | 29.553 K 318.06 % | 7.069 K -92.62 % | 95.818 K -67.20 % | 292.108 K -34.62 % | 446.760 K 680.41 % | 57.247 K 64.59 % | 34.781 K -48.42 % | 67.425 K 2 763.06 % | 2.355 K -72.61 % | 8.599 K -76.90 % | 37.227 K -74.69 % | 147.057 K -52.56 % | 309.975 K 192.01 % | 106.152 K -70.96 % | 365.543 K -38.62 % | 595.588 K -22.19 % | 765.487 K -50.33 % | 1.541 M 8.85 % | 1.416 M 10.55 % | 1.281 M -32.86 % | 1.907 M 1 530.64 % | 116.967 K 287.78 % | 30.163 K 122.29 % | 13.569 K -10.29 % | 15.125 K -35.19 % | 23.338 K -59.05 % | 56.991 K -87.50 % | 456.098 K -11.41 % | 514.836 K -53.89 % | 1.116 M 1 449.93 % | 72.031 K -87.74 % | 587.437 K -43.41 % | 1.038 M -45.64 % | 1.910 M -25.65 % | 2.568 M 17.34 % | 2.189 M 258.18 % | 611.079 K -19.31 % | 757.338 K -40.78 % | 1.279 M -35.48 % | 1.982 M 892.15 % | 199.801 K -59.98 % | 499.230 K 408.07 % | 98.260 K -80.17 % | 495.620 K 140.12 % | 206.405 K -68.72 % | 659.932 K 20.81 % | 546.278 K 63.16 % | 334.804 K -81.31 % | 1.792 M -30.08 % | 2.562 M 361.50 % | 555.243 K 1 593.64 % | 32.784 K -83.99 % | 204.753 K 5.77 % | 193.581 K -58.84 % | 470.337 K -71.80 % | 1.668 M 348.58 % | 371.833 K -67.25 % | 1.135 M -47.50 % | 2.162 M -22.20 % | 2.780 M 1 421.95 % | 182.631 K -49.76 % | 363.495 K 53.08 % | 237.450 K -25.88 % | 320.364 K 34.57 % | 238.070 K -55.87 % | 539.515 K 6.44 % | 506.888 K 18.70 % | 427.044 K -58.30 % | 1.024 M -6.70 % | 1.098 M 470.41 % | 192.422 K 473.83 % | 33.533 K -72.66 % | 122.650 K -52.07 % | 255.876 K 188.31 % | 88.750 K 273.68 % | 23.750 K -77.29 % | 104.589 K -21.01 % | 132.412 K -77.82 % | 596.872 K 164.22 % | 225.900 K 4 255.96 % | 5.186 K |
| Total current assets | 361.159 K 505.77 % | 59.620 K -18.48 % | 73.134 K -58.98 % | 178.302 K 119.34 % | 81.289 K -75.50 % | 331.733 K -45.47 % | 608.357 K -45.49 % | 1.116 M -22.26 % | 1.436 M -35.74 % | 2.234 M 715.36 % | 274.011 K 200.31 % | 91.243 K 155.53 % | 35.707 K -13.99 % | 41.514 K 69.30 % | 24.521 K -79.19 % | 117.825 K -60.23 % | 296.275 K -35.34 % | 458.222 K 636.73 % | 62.197 K 49.11 % | 41.712 K -47.07 % | 78.811 K 518.32 % | 12.746 K -30.30 % | 18.288 K -63.96 % | 50.749 K -67.94 % | 158.292 K -52.53 % | 333.436 K -63.65 % | 917.211 K -20.81 % | 1.158 M -18.20 % | 1.416 M -8.51 % | 1.548 M -1.19 % | 1.566 M -2.29 % | 1.603 M 24.81 % | 1.284 M -32.86 % | 1.913 M 1 506.77 % | 119.048 K 244.63 % | 34.544 K 91.45 % | 18.043 K -12.31 % | 20.575 K -25.26 % | 27.527 K -57.42 % | 64.653 K -86.10 % | 465.129 K -11.51 % | 525.655 K -53.54 % | 1.131 M 1 161.40 % | 89.686 K -85.04 % | 599.604 K -52.10 % | 1.252 M -34.98 % | 1.925 M -25.59 % | 2.587 M 17.22 % | 2.207 M 243.82 % | 641.981 K -29.14 % | 906.025 K -40.17 % | 1.514 M -26.51 % | 2.061 M 716.41 % | 252.399 K -64.41 % | 709.282 K 384.32 % | 146.448 K -73.79 % | 558.653 K 118.38 % | 255.818 K -64.91 % | 729.064 K 18.40 % | 615.776 K 58.72 % | 387.965 K -79.36 % | 1.880 M -28.04 % | 2.612 M 319.61 % | 622.547 K 733.99 % | 74.647 K -70.45 % | 252.611 K -12.35 % | 288.192 K -46.87 % | 542.403 K -71.61 % | 1.911 M 331.11 % | 443.203 K -63.65 % | 1.219 M -50.06 % | 2.441 M -18.88 % | 3.010 M 663.45 % | 394.202 K -28.18 % | 548.906 K -39.42 % | 906.043 K -3.82 % | 942.039 K 121.57 % | 425.171 K -22.33 % | 547.437 K -0.93 % | 552.561 K 2.29 % | 540.170 K -53.09 % | 1.152 M -14.85 % | 1.352 M 455.14 % | 243.617 K 85.34 % | 131.442 K -44.81 % | 238.170 K -34.49 % | 363.555 K 63.65 % | 222.148 K -38.83 % | 363.185 K -28.50 % | 507.945 K -6.78 % | 544.870 K -9.84 % | 604.344 K 164.36 % | 228.610 K 1 436.56 % | 14.878 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.724 K -103.16 % | -1.833 K 76.71 % | -7.869 K -71.55 % | -4.587 K -48.30 % | -3.093 K 45.88 % | -5.715 K -29.07 % | -4.428 K 51.61 % | -9.151 K 98.86 % | -805.733 K -2.54 % | -785.781 K 3.65 % | -815.516 K -5.46 % | -773.321 K -5 150.33 % | -14.729 K 92.01 % | -184.439 K -4 992.19 % | -3.622 K 34.41 % | -5.522 K -165.35 % | -2.081 K 52.50 % | -4.381 K 2.08 % | -4.474 K 17.91 % | -5.450 K -30.10 % | -4.189 K 34.38 % | -6.384 K 4.69 % | -6.698 K -25.78 % | -5.325 K 14.27 % | -6.211 K -6.43 % | -5.836 K 34.18 % | -8.866 K -239.86 % | 6.339 K 202.18 % | -6.204 K 3.62 % | -6.437 K 41.26 % | -10.958 K 52.08 % | -22.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.988 K 144.49 % | 35.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.912 K 86.71 % | 3.702 K 47.43 % | 2.511 K 6.26 % | 2.363 K -42.14 % | 4.084 K 9.26 % | 3.738 K -27.67 % | 5.168 K -7.28 % | 5.574 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 % | 6.206 K | 0.000 | 0.000 -100.00 % | 10.958 K -52.08 % | 22.866 K -40.88 % | 38.680 K -81.95 % | 214.243 K 193.21 % | 73.067 K 103.63 % | 35.882 K 11.39 % | 32.212 K -7.89 % | 34.971 K -43.09 % | 61.452 K 50.91 % | 40.720 K -25.15 % | 54.404 K 85.32 % | 29.356 K -32.62 % | 43.566 K -13.32 % | 50.259 K 27.54 % | 39.407 K -20.34 % | 49.469 K 18.17 % | 41.863 K -1.20 % | 42.372 K -49.38 % | 83.701 K 50.63 % | 55.569 K -9.02 % | 61.076 K -6.63 % | 65.415 K -9.80 % | 72.523 K -67.13 % | 220.660 K -4.04 % | 229.950 K 14.09 % | 201.555 K 8.71 % | 185.411 K -72.09 % | 664.265 K 130.01 % | 288.802 K 3 743.52 % | 7.514 K 108.14 % | 3.610 K -88.80 % | 32.221 K 40.37 % | 22.955 K 180.04 % | 8.197 K -24.95 % | 10.922 K -23.06 % | 14.195 K 105.37 % | 6.912 K -66.28 % | 20.497 K 4.09 % | 19.692 K -38.90 % | 32.229 K -72.59 % | 117.575 K -22.95 % | 152.596 K 84.81 % | 82.570 K 1 005.06 % | 7.472 K 175.72 % | 2.710 K -72.04 % | 9.692 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 42.783 K -59.59 % | 105.876 K 23.56 % | 85.686 K 1 942.09 % | 4.196 K -67.62 % | 12.958 K -58.79 % | 31.447 K -6.67 % | 33.693 K 762.60 % | 3.906 K | 0.000 -100.00 % | 127.720 K 175.47 % | 46.365 K -61.47 % | 120.323 K -71.26 % | 418.631 K 30.54 % | 320.699 K 192.25 % | 109.734 K 62.67 % | 67.456 K -11.37 % | 76.109 K -52.46 % | 160.088 K -26.54 % | 217.932 K 27.49 % | 170.936 K 10.08 % | 155.289 K -36.43 % | 244.268 K 26.49 % | 193.111 K 44.01 % | 134.098 K 8.63 % | 123.444 K -22.87 % | 160.037 K -14.81 % | 187.852 K 59.03 % | 118.125 K -23.44 % | 154.281 K -37.72 % | 247.702 K 9.27 % | 226.687 K 8.44 % | 209.041 K 7.29 % | 194.831 K -6.29 % | 207.908 K 70.63 % | 121.847 K -42.40 % | 211.536 K -7.36 % | 228.334 K 15.91 % | 196.996 K 99.16 % | 98.911 K -81.60 % | 537.581 K 25.31 % | 428.997 K 5.77 % | 405.593 K -35.95 % | 633.224 K 78.38 % | 354.981 K -18.42 % | 435.107 K -38.97 % | 712.895 K -2.06 % | 727.860 K 79.09 % | 406.432 K 0.53 % | 404.303 K -55.42 % | 906.816 K 22.98 % | 737.371 K 41.71 % | 520.324 K 184.94 % | 182.610 K 166.00 % | 68.651 K -82.90 % | 401.573 K 68.00 % | 239.028 K 14.60 % | 208.571 K -49.15 % | 410.207 K 1 298.88 % | 29.324 K -85.60 % | 203.611 K 50.03 % | 135.711 K 144.18 % | 55.579 K -81.73 % | 304.127 K 198.31 % | 101.951 K -74.14 % | 394.256 K -40.41 % | 661.561 K 14.92 % | 575.673 K -47.65 % | 1.100 M 88.99 % | 581.904 K -31.91 % | 854.627 K 1 913.30 % | 42.449 K -89.12 % | 390.222 K 112.34 % | 183.772 K -38.84 % | 300.482 K 24.39 % | 241.569 K -61.15 % | 621.846 K -36.58 % | 980.578 K 292.34 % | 249.928 K -5.65 % | 264.888 K -38.89 % | 433.486 K -3.51 % | 449.243 K 54.24 % | 291.259 K -7.67 % | 315.443 K 20.02 % | 262.830 K -1.57 % | 267.011 K 11.36 % | 239.774 K -25.29 % | 320.924 K 84.44 % | 173.995 K 53.19 % | 113.582 K -15.77 % | 134.854 K 25.49 % | 107.464 K 130.62 % | 46.597 K 160.99 % | 17.854 K -66.67 % | 53.571 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.279 K -59.66 % | 5.650 K -36.96 % | 8.963 K -26.64 % | 12.218 K -20.74 % | 15.416 K -16.94 % | 18.560 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 -100.00 % | 150.000 K 6.42 % | 140.951 K 2.73 % | 137.201 K | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K -9.09 % | 44.000 K 46.67 % | 30.000 K 0.00 % | 30.000 K |
| 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 -100.00 % | 0.000 33.33 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 81.82 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -16.635 K 78.65 % | -77.930 K -106.41 % | -37.755 K -47.77 % | -25.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -64.29 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 34.970 M -10.93 % | 39.263 M | 0.000 -100.00 % | 39.063 M 0.28 % | 38.954 M 1.25 % | 38.474 M 12.18 % | 34.298 M -5.54 % | 36.310 M 2.51 % | 35.422 M 1.67 % | 34.838 M 4.07 % | 33.475 M 10.00 % | 30.432 M 7.83 % | 28.222 M 3.16 % | 27.358 M 0.14 % | 27.320 M -0.50 % | 27.457 M 1.18 % | 27.137 M 17.81 % | 23.035 M 2.76 % | 22.417 M 0.26 % | 22.359 M 0.15 % | 22.325 M 15.89 % | 19.263 M 0.78 % | 19.113 M 2.34 % | 18.676 M 4.34 % | 17.899 M 8.63 % | 16.477 M 1.08 % | 16.300 M 6.38 % | 15.322 M 5.69 % | 14.497 M 0.03 % | 14.493 M 0.94 % | 14.358 M 10.65 % | 12.976 M 4.95 % | 12.363 M 1.42 % | 12.191 M 1.30 % | 12.034 M 4.46 % | 11.521 M 1.07 % | 11.398 M 1.13 % | 11.271 M 2.34 % | 11.013 M 5.09 % | 10.480 M 9.10 % | 9.605 M 4.47 % | 9.194 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.168 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 % | -4.670 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 | 0.000 100.00 % | -48.920 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 |
| Total assets | 361.952 K 495.23 % | 60.809 K -18.39 % | 74.513 K -62.95 % | 201.139 K 92.17 % | 104.668 K -71.33 % | 365.028 K -43.16 % | 642.194 K -42.78 % | 1.122 M -22.00 % | 1.439 M -35.59 % | 2.234 M 715.36 % | 274.011 K 200.31 % | 91.243 K 155.53 % | 35.707 K -13.99 % | 41.514 K 69.30 % | 24.521 K -79.19 % | 117.825 K -60.23 % | 296.275 K -35.34 % | 458.222 K 636.73 % | 62.197 K 49.11 % | 41.712 K -48.48 % | 80.967 K 346.07 % | 18.151 K -32.63 % | 26.942 K -57.00 % | 62.652 K -63.88 % | 173.444 K -50.70 % | 351.837 K -61.64 % | 917.211 K -20.81 % | 1.158 M -18.20 % | 1.416 M -8.51 % | 1.548 M -31.86 % | 2.271 M 41.70 % | 1.603 M 24.81 % | 1.284 M -32.86 % | 1.913 M 524.13 % | 306.481 K -17.40 % | 371.053 K -3.14 % | 383.097 K 61.27 % | 237.543 K -20.64 % | 299.332 K -96.70 % | 9.067 M -4.67 % | 9.511 M -0.98 % | 9.605 M -6.31 % | 10.252 M 10.95 % | 9.240 M -5.50 % | 9.778 M -6.69 % | 10.478 M -6.63 % | 11.222 M -11.95 % | 12.745 M -2.63 % | 13.089 M 7.32 % | 12.197 M -2.12 % | 12.461 M -4.77 % | 13.085 M -14.74 % | 15.347 M 11.25 % | 13.795 M -2.31 % | 14.121 M -20.30 % | 17.719 M -3.49 % | 18.359 M -2.75 % | 18.879 M 3.60 % | 18.222 M 9.61 % | 16.625 M 3.73 % | 16.027 M -3.41 % | 16.592 M -2.85 % | 17.079 M 12.05 % | 15.243 M 6.90 % | 14.259 M 0.27 % | 14.221 M 0.85 % | 14.101 M 0.79 % | 13.991 M 1.05 % | 13.846 M 29.04 % | 10.730 M 1.39 % | 10.583 M -3.91 % | 11.013 M 0.33 % | 10.977 M 28.77 % | 8.525 M -0.04 % | 8.528 M -2.10 % | 8.711 M 4.19 % | 8.360 M 33.00 % | 6.286 M -1.39 % | 6.375 M 0.97 % | 6.313 M 12.82 % | 5.596 M 1.35 % | 5.522 M 0.24 % | 5.508 M 21.18 % | 4.546 M 6.86 % | 4.254 M 1.72 % | 4.182 M -0.98 % | 4.224 M 17.08 % | 3.607 M 2.73 % | 3.511 M -1.95 % | 3.581 M 3.29 % | 3.467 M -5.03 % | 3.651 M 27.90 % | 2.854 M 11.25 % | 2.566 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 101.94 % | -18.826 K -624.08 % | -2.600 K -100.78 % | 332.803 K | 0.000 | 0.000 100.00 % | -1.505 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 | 0.000 100.00 % | -67.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.738 K | 0.000 -100.00 % | 258.000 -99.54 % | 56.310 K 297.79 % | -28.469 K -1 180.01 % | 2.636 K 116.35 % | -16.118 K | 0.000 -100.00 % | 34.441 K -15.61 % | 40.810 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 79.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.428 K 91 607.98 % | 56.078 | 0.000 | 0.000 | 0.000 -100.00 % | 153.014 K | 0.000 | 0.000 -100.00 % | 33.521 K -67.84 % | 104.219 K | 0.000 -100.00 % | 165.173 K 49 058.63 % | 336.000 -99.71 % | 116.351 K 2 608.99 % | 4.295 K 0.00 % | 4.295 K -94.17 % | 73.691 K | 0.000 | 0.000 -100.00 % | 1.603 K -93.08 % | 23.160 K -83.88 % | 143.693 K 34.89 % | 106.525 K 1.11 % | 105.353 K -44.92 % | 191.259 K 401.35 % | 38.149 K | 0.000 | 0.000 -100.00 % | 286.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.515 K | 0.000 -100.00 % | 166.636 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.726 K -59.41 % | 73.226 K | 0.000 -100.00 % | 26.415 K | 0.000 -100.00 % | 214.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.118 K | 0.000 -100.00 % | 633.617 K 1 930.56 % | 31.204 K -70.81 % | 106.904 K -31.60 % | 156.290 K 354.60 % | 34.380 K | 0.000 -100.00 % | 309.065 K 30.10 % | 237.568 K -53.80 % | 514.256 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 |
| Change in working capital | -55.225 K -424.07 % | 17.041 K -90.41 % | 177.623 K 501.52 % | -44.238 K -80.47 % | -24.513 K -785.10 % | 3.578 K -93.51 % | 55.092 K 188.82 % | -62.025 K 27.56 % | -85.626 K -23.28 % | -69.458 K -4.16 % | -66.687 K 61.27 % | -172.185 K -267.11 % | 103.039 K 875.75 % | 10.560 K -88.96 % | 95.610 K 771.89 % | -14.230 K -10 563.24 % | 136.000 100.09 % | -159.961 K -544.51 % | 35.986 K -63.78 % | 99.346 K 146.22 % | -214.942 K -249.48 % | 143.789 K -6.45 % | 153.703 K 125.18 % | 68.258 K 369.08 % | -25.367 K -26.20 % | -20.101 K -115.46 % | 130.025 K 288.90 % | -68.831 K 56.84 % | -159.467 K -7 818.64 % | 2.066 K -98.69 % | 157.552 K 196.16 % | -163.841 K -775.36 % | -18.717 K 31.72 % | -27.413 K 58.16 % | -65.521 K -170.24 % | 93.285 K -28.51 % | 130.483 K 23.91 % | 105.302 K 63.41 % | 64.441 K -38.03 % | 103.983 K 337.14 % | 23.787 K 130.41 % | -78.226 K -137.10 % | 210.874 K 2 423.17 % | -9.077 K 61.16 % | -23.371 K -727.41 % | 3.725 K 154.80 % | -6.797 K 93.51 % | -104.697 K -1 031.37 % | -9.254 K 92.88 % | -129.971 K -140.61 % | 320.010 K 204.65 % | -305.796 K -562.70 % | 66.089 K -51.52 % | 136.328 K 224.96 % | -109.097 K -278.19 % | 61.224 K 149.97 % | -122.531 K -222.47 % | 100.050 K -23.43 % | 130.672 K 457.72 % | -36.529 K -129.11 % | 125.485 K 241.41 % | -88.738 K -117.20 % | 515.882 K 237.21 % | -375.985 K -472.75 % | 100.868 K 277.42 % | -56.852 K -115.22 % | 373.649 K 541.48 % | 58.248 K 117.25 % | -337.657 K -1 500.14 % | 24.116 K -64.40 % | 67.736 K 262.77 % | -41.614 K 16.26 % | -49.692 K -297.32 % | 25.183 K -96.34 % | 687.812 K 223.32 % | -557.760 K -133.50 % | -238.870 K -153.74 % | -94.140 K -64.43 % | -57.251 K -210.75 % | 51.696 K -53.64 % | 111.508 K 440.02 % | 20.649 K 714.01 % | -3.363 K -107.91 % | 42.533 K -5.16 % | 44.848 K 150.40 % | -88.991 K -249.21 % | 59.640 K -22.58 % | 77.030 K 1 506.13 % | 4.796 K 125.20 % | -19.034 K -136.82 % | 51.688 K 56.96 % | 32.931 K 187.38 % | -37.685 K -266.99 % | 22.567 K |
| Accounts receivables | -3.210 K -169.52 % | -1.191 K -704.73 % | -148.000 -108.60 % | 1.721 K 597.40 % | -346.000 -124.20 % | 1.430 K 252.22 % | 406.000 156.86 % | -714.000 29.59 % | -1.014 K 38.99 % | -1.662 K -170.27 % | 2.365 K 291.34 % | -1.236 K -514.93 % | -201.000 -211.05 % | 181.000 124.01 % | -754.000 -323.74 % | 337.000 -90.15 % | 3.423 K 232.93 % | -2.575 K -136 071.34 % | -1.891 -131.33 % | 6.036 283.91 % | -3.282 -119.68 % | -1.494 -156.98 % | 2.622 303.73 % | -1.287 -127.25 % | 4.723 -95.11 % | 96.581 416.38 % | -30.527 -17.79 % | -25.917 -11.99 % | -23.142 -102.70 % | -11.417 -106.73 % | 169.712 193.86 % | -180.818 -9 621.75 % | 1.899 155.19 % | -3.441 53.42 % | -7.388 -8 044.09 % | 0.093 -90.47 % | 0.976 177.40 % | -1.261 -157.45 % | 2.195 599.04 % | 0.314 122.85 % | -1.374 -254.90 % | 0.887 336.53 % | -0.375 -112.38 % | 3.030 206.69 % | -2.840 -1 695.51 % | 0.178 -23.61 % | 0.233 -94.85 % | 4.522 -62.02 % | 11.906 -24.72 % | 15.815 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.365 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.891 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.615 K | 0.000 | 0.000 | 0.000 100.00 % | -21.284 K -557.62 % | 4.651 K 165.02 % | -7.153 K 28.95 % | -10.068 K -111.09 % | 90.755 K 402.55 % | -29.997 K 78.90 % | -142.181 K -238.62 % | 102.570 K 376.52 % | -37.093 K -135.25 % | 105.223 K 195.28 % | -110.434 K | 0.000 -100.00 % | 39.404 K 139.86 % | -98.849 K -502.45 % | 24.562 K | 0.000 -100.00 % | 48.390 K 1 395.36 % | 3.236 K 136.94 % | -8.761 K -101.96 % | 446.898 K 222.66 % | -364.351 K -36.31 % | -267.305 K -411.23 % | 85.888 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 |
| Other working capital | -52.015 K -385.30 % | 18.232 K -89.74 % | 177.771 K 486.80 % | -45.959 K -90.17 % | -24.167 K -1 225.09 % | 2.148 K -96.07 % | 54.686 K 189.19 % | -61.311 K 27.54 % | -84.612 K -24.80 % | -67.796 K -1 235.04 % | 5.973 K 103.49 % | -170.949 K -265.58 % | 103.240 K 894.70 % | 10.379 K 127.86 % | 4.555 K 131.27 % | -14.567 K -343.17 % | -3.287 K 97.91 % | -157.386 K -4 064 821.07 % | 3.872 -99.91 % | 4.455 K 194 696.68 % | 2.287 188.76 % | 0.792 -34.60 % | 1.211 | 0.000 -100.00 % | 7.503 183.52 % | -8.984 -681.11 % | 1.546 176.05 % | -2.033 -151.17 % | 3.973 144.04 % | 1.628 121.02 % | -7.746 -187.53 % | -2.694 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 21.25 % | 1.054 -66.68 % | 3.163 0.06 % | 3.161 -0.06 % | 3.163 -99.97 % | 12.207 K 143.56 % | -28.022 K -357.60 % | 10.878 K 357 964.52 % | 3.038 100.00 % | -195.452 K -1 042.26 % | 20.743 K 69.89 % | 12.210 K -94.38 % | 217.440 K 180.92 % | -268.703 K -586.62 % | -39.134 K -115.86 % | 246.762 K | 0.000 -100.00 % | 21.820 K 192.14 % | -23.682 K -131.37 % | 75.488 K | 0.000 100.00 % | -84.919 K -169.46 % | 122.249 K 252.86 % | -79.977 K -215.94 % | 68.984 K 692.95 % | -11.634 K -103.16 % | 368.173 K 357.93 % | -142.740 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 |
| Other non cash items | -243.849 K -283.78 % | 132.682 K 2 653 540.00 % | 5.000 | 0.000 -100.00 % | 27.000 -65.82 % | 79.000 109.27 % | -852.000 -101.50 % | 56.631 K 5 557.44 % | 1.001 K 100.01 % | -9.387 M -6 656.61 % | -138.930 K -2.05 % | -136.135 K -144.52 % | 305.750 K 148.74 % | -627.277 K -332.49 % | 269.804 K -0.05 % | 269.941 K 3.63 % | 260.490 K 10.17 % | 236.442 K -2.42 % | 242.298 K 5.94 % | 228.721 K 15.55 % | 197.936 K -3.64 % | 205.422 K -55.43 % | 460.902 K 136.52 % | -1.262 M -173.65 % | 1.714 M 230.37 % | -1.315 M -446.99 % | 378.851 K 3.40 % | 366.388 K 140.13 % | 152.578 K -88.38 % | 1.313 M 383.53 % | -463.179 K -195.07 % | -156.971 K -121.96 % | 714.681 K 136.40 % | -1.963 M -1 959.66 % | 105.580 K -45.63 % | 194.204 K 122.58 % | 87.251 K -56.48 % | 200.487 K -97.43 % | 7.815 M 3 224.87 % | 235.047 K 83.56 % | 128.046 K -75.56 % | 524.004 K 163.06 % | -831.006 K -468.27 % | 225.651 K -33.96 % | 341.714 K 198.56 % | -346.698 K -123.57 % | 1.471 M 485.94 % | 251.028 K 132.03 % | -783.849 K -2 533.28 % | -29.767 K -107.18 % | 414.359 K -88.19 % | 3.509 M 1 102.22 % | 291.885 K 759.37 % | -44.267 K -101.05 % | 4.218 M 825.92 % | 455.544 K 193.86 % | -485.325 K -134 912.50 % | 360.000 -99.54 % | 77.480 K 901.32 % | -9.669 K -101.74 % | 554.195 K 5 952.15 % | 9.157 K -98.98 % | 901.662 K 12 180.14 % | -7.464 K -117.24 % | 43.293 K 546.96 % | -9.686 K 90.08 % | -97.599 K -404.12 % | 32.092 K -19.40 % | 39.816 K -92.39 % | 522.912 K 50.71 % | 346.956 K 1 448.22 % | 22.410 K -87.46 % | 178.745 K 716.36 % | -29.000 K -110.50 % | 276.195 K 4 827.65 % | 5.605 K 109.73 % | -57.604 K -180.84 % | 71.260 K 137.95 % | -187.771 K -947.36 % | -17.928 K 63.43 % | -49.028 K -116.16 % | 303.348 K -10.83 % | 340.176 K 5 422.34 % | 6.160 K 213.17 % | -5.443 K -185.58 % | 6.360 K -76.07 % | 26.574 K 408.01 % | 5.231 K 2 476.85 % | 203.000 102.62 % | -7.761 K -101.14 % | 677.856 K | 0.000 -100.00 % | 12.628 K | 0.000 |
| Net cash provided by operating activities | -548.661 K -872.01 % | -56.446 K 40.00 % | -94.072 K 62.29 % | -249.488 K 3.38 % | -258.226 K -18.77 % | -217.412 K 18.10 % | -265.452 K -0.85 % | -263.227 K 65.97 % | -773.456 K -216.26 % | -244.564 K 11.77 % | -277.181 K 35.65 % | -430.751 K -920.64 % | -42.204 K 65.52 % | -122.393 K -73.16 % | -70.680 K 60.29 % | -177.980 K -18.63 % | -150.034 K 49.55 % | -297.378 K -138.05 % | -124.922 K -316.70 % | -29.979 K 90.97 % | -332.006 K -6 055.10 % | -5.394 K 81.72 % | -29.503 K 60.85 % | -75.359 K 50.71 % | -152.893 K 35.72 % | -237.862 K -137.23 % | -100.266 K 34.38 % | -152.792 K 34.07 % | -231.750 K -582.32 % | -33.965 K 57.62 % | -80.136 K 70.81 % | -274.565 K -191.06 % | -94.333 K 32.35 % | -139.449 K 40.04 % | -232.566 K -178.84 % | -83.406 K -5 260.28 % | -1.556 K 94.06 % | -26.213 K 62.96 % | -70.762 K 29.32 % | -100.112 K 29.10 % | -141.203 K 48.43 % | -273.826 K -520.86 % | -44.104 K 79.94 % | -219.835 K 20.29 % | -275.796 K -33.34 % | -206.831 K 13.74 % | -239.773 K 19.25 % | -296.927 K -144.57 % | 666.271 K 259.84 % | -416.839 K -21.81 % | -342.208 K 45.83 % | -631.747 K -179.86 % | -225.734 K -13.55 % | -198.795 K 65.66 % | -578.870 K -179.15 % | -207.372 K 49.04 % | -406.896 K -32.35 % | -307.428 K 2.21 % | -314.370 K -27.57 % | -246.428 K 68.36 % | -778.730 K -64.06 % | -474.666 K -632.82 % | 89.085 K 112.01 % | -742.056 K -210.50 % | -238.990 K 27.40 % | -329.180 K -583.63 % | 68.064 K 124.05 % | -283.043 K 62.87 % | -762.390 K -210.91 % | -245.211 K -40.27 % | -174.816 K 20.79 % | -220.692 K 15.23 % | -260.354 K -59.83 % | -162.892 K -127.99 % | 582.000 K 194.38 % | -616.647 K -65.73 % | -372.083 K -36.79 % | -272.015 K -4.57 % | -260.123 K -505.15 % | -42.985 K -108.22 % | -20.644 K 72.97 % | -76.372 K 66.01 % | -224.714 K -91.32 % | -117.452 K -20.57 % | -97.413 K 51.95 % | -202.747 K 20.04 % | -253.561 K -4 410.16 % | -5.622 K 95.24 % | -117.987 K 16.43 % | -141.175 K 42.25 % | -244.446 K -413.86 % | -47.571 K 57.39 % | -111.632 K -174.25 % | -40.705 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.586 K -39.31 % | -3.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.941 K -255 981.25 % | 16.000 134.04 % | -47.000 99.80 % | -23.118 K -80.75 % | -12.790 K -159.96 % | -4.920 K -13 197.30 % | -37.000 99.38 % | -5.990 K 87.09 % | -46.409 K -327.50 % | -10.856 K 87.68 % | -88.092 K 31.56 % | -128.720 K 47.49 % | -245.134 K 82.44 % | -1.396 M -1 858.81 % | -71.250 K 8.44 % | -77.814 K -1.02 % | -77.030 K 58.64 % | -186.238 K 73.81 % | -711.153 K -1 259.03 % | -52.328 K 47.13 % | -98.972 K 56.04 % | -225.134 K -78.07 % | -126.428 K -532.14 % | -20.000 K 89.41 % | -188.845 K -20.19 % | -157.122 K 0.83 % | -158.431 K | 0.000 100.00 % | -1.603 K 83.24 % | -9.567 K 53.96 % | -20.778 K 96.58 % | -607.245 K -225.24 % | 484.880 K 164.03 % | -757.314 K -63 220.57 % | -1.196 K 98.99 % | -118.443 K -107.69 % | 1.539 M 198.96 % | -1.555 M -2 124.51 % | -69.923 K -11 955.69 % | -580.000 84.88 % | -3.835 K 59.54 % | -9.479 K | 0.000 | 0.000 100.00 % | -1.348 K 69.00 % | -4.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.240 K | 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 -100.00 % | 21.540 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 |
| 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 | 0.000 100.00 % | -223.000 | 0.000 | 0.000 100.00 % | -91.860 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 % | -37.904 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 |
| 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 -100.00 % | 8.795 K -98.80 % | 731.911 K 24 167.61 % | 3.016 K -89.52 % | 28.770 K -17.41 % | 34.833 K -52.40 % | 73.184 K -26.34 % | 99.348 K -64.15 % | 277.130 K 61.67 % | 171.415 K -63.14 % | 465.017 K 61.73 % | 287.526 K 398.18 % | 57.715 K 27.66 % | 45.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.951 K 64.47 % | 200.612 K -43.73 % | 356.500 K 2 469.55 % | 13.874 K -96.84 % | 439.023 K -6.72 % | 470.635 K -70.07 % | 1.572 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 % | 128.758 K | 0.000 | 0.000 -100.00 % | 116.584 K 1 138.41 % | 9.414 K -37.92 % | 15.164 K -14.97 % | 17.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.453 K -1.82 % | 125.738 K | 0.000 -100.00 % | 199.278 K | 0.000 | 0.000 -100.00 % | 92.261 K 68.24 % | 54.840 K | 0.000 | 0.000 -100.00 % | 45.556 K | 0.000 | 0.000 -100.00 % | 25.859 K | 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 -100.00 % | 9.858 M 2 016.03 % | 465.850 K 3.56 % | 449.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.795 100.00 % | -700.000 K | 0.000 | 0.000 -100.00 % | 700.000 K 959 316.67 % | 72.961 -26.56 % | 99.348 -64.15 % | 277.130 248.35 % | 79.555 100.01 % | -657.882 K -228 907.83 % | 287.526 398.18 % | 57.715 -13.54 % | 66.750 -79.10 % | 319.370 | 0.000 | 0.000 -100.00 % | 18.000 -99.98 % | 80.000 K 499 900.00 % | 16.000 134.04 % | -47.000 99.80 % | -23.118 K -686.01 % | 3.945 K 180.18 % | -4.920 K -102.46 % | 200.000 K 200.00 % | -200.000 K -180.64 % | 248.027 K 2 384.70 % | -10.856 K | 0.000 -100.00 % | 310.000 K -82.07 % | 1.729 M 202.04 % | -1.695 M | 0.000 | 0.000 -100.00 % | 548.934 K 192.10 % | -596.011 K -366.54 % | 223.611 K 230.58 % | -171.239 K -19.81 % | -142.924 K 34.28 % | -217.477 K 62.56 % | -580.799 K -86.07 % | -312.136 K 66.81 % | -940.583 K -241.62 % | -275.334 K -584.65 % | -40.215 K 69.03 % | -129.843 K 72.65 % | -474.661 K 46.22 % | -882.596 K 50.84 % | -1.795 M -223.97 % | -554.205 K 61.12 % | -1.425 M -516.65 % | 342.100 K 154.44 % | 134.450 K | 0.000 100.00 % | -2.253 M -329.64 % | 980.957 K 220.01 % | -817.428 K -9 482.78 % | 8.712 K -86.09 % | 62.637 K 106.45 % | -971.144 K -64.12 % | -591.726 K -175.50 % | -214.782 K -28.90 % | -166.631 K 50.14 % | -334.205 K -555.97 % | 73.296 K 229.43 % | -56.629 K -45.57 % | -38.902 K 83.62 % | -237.557 K -214.64 % | -75.502 K 32.37 % | -111.635 K 83.00 % | -656.666 K -45.94 % | -449.957 K -580.17 % | -66.154 K -708.23 % | -8.185 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.586 K -39.31 % | -3.292 K -100.03 % | 9.858 M 2 016.03 % | 465.850 K 3.56 % | 449.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.795 K -72.44 % | 31.910 K 958.02 % | 3.016 K -89.52 % | 28.771 K -96.08 % | 734.833 K 907.16 % | 72.961 K -26.56 % | 99.348 K -64.15 % | 277.130 K 248.35 % | 79.555 K 141.25 % | -192.865 K -167.08 % | 287.526 K 398.18 % | 57.715 K -13.54 % | 66.750 K -79.10 % | 319.370 K | 0.000 | 0.000 -100.00 % | 18.000 K -53.92 % | 39.059 K -88.16 % | 329.967 K 64.52 % | 200.565 K -39.84 % | 333.382 K 6 529.19 % | 5.029 K -98.84 % | 434.103 K -35.27 % | 670.598 K -50.92 % | 1.366 M 577.67 % | 201.618 K 1 957.20 % | -10.856 K 87.68 % | -88.092 K -148.59 % | 181.280 K 399.28 % | -60.572 K 96.08 % | -1.546 M -2 069.34 % | -71.250 K 8.44 % | -77.814 K -116.49 % | 471.904 K 353.39 % | -186.238 K -183.29 % | 223.611 K 230.58 % | -171.239 K 29.21 % | -241.896 K 22.93 % | -313.853 K 55.62 % | -707.227 K -112.93 % | -332.136 K 67.21 % | -1.013 M -139.42 % | -423.042 K -130.56 % | -183.482 K -63.81 % | -112.010 K 76.48 % | -476.264 K 46.62 % | -892.163 K 50.88 % | -1.816 M -199.09 % | -607.245 K 35.43 % | -940.493 K -126.51 % | -415.214 K -411.60 % | 133.254 K 185.23 % | -156.347 K 78.08 % | -713.299 K -24.16 % | -574.487 K 24.80 % | -763.898 K -670.63 % | 133.870 K 127.66 % | 58.802 K 107.53 % | -781.345 K -32.05 % | -591.726 K -175.50 % | -214.782 K -183.66 % | -75.718 K 73.31 % | -283.713 K -487.08 % | 73.296 K 229.43 % | -56.629 K -951.05 % | 6.654 K 102.80 % | -237.557 K -214.64 % | -75.502 K 11.98 % | -85.776 K 72.10 % | -307.426 K 31.68 % | -449.957 K -580.17 % | -66.154 K -708.23 % | -8.185 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.226 K | 0.000 | 0.000 100.00 % | -7.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K 33.33 % | -3.450 K 0.00 % | -3.450 K 0.00 % | -3.450 K 0.00 % | -3.450 K 0.00 % | -3.450 K 98.86 % | -303.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K -55.67 % | 141.000 K 1 510.00 % | -10.000 K 44.44 % | -18.000 K | 0.000 -100.00 % | 664.500 K 324.60 % | 156.500 K | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -99.50 % | 1.500 M -25.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 9 500.00 % | 5.000 K -99.21 % | 632.500 K -17.05 % | 762.499 K 2 681.73 % | 27.411 K -24.21 % | 36.169 K -98.80 % | 3.023 M 78.74 % | 1.692 M 530.44 % | 268.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.032 M 3 764.22 % | 104.342 K 401.74 % | -34.580 K -238.32 % | 25.000 K -99.15 % | 2.924 M 1 849.33 % | 150.000 K 58.06 % | 94.901 K -87.79 % | 777.530 K | 0.000 | 0.000 -100.00 % | 237.000 K -72.50 % | 861.700 K 26 012.12 % | 3.300 K -97.56 % | 135.124 K -90.26 % | 1.387 M 113.35 % | 650.000 K | 0.000 -100.00 % | 126.150 K -79.64 % | 619.690 K 754.74 % | 72.500 K 45.00 % | 50.000 K -58.33 % | 120.000 K -71.24 % | 417.300 K -50.82 % | 848.500 K 112.92 % | 398.500 K 1 671.11 % | 22.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.590 K 85.32 % | -51.700 K 67.26 % | -157.915 K -52.34 % | -103.660 K -305.71 % | -25.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 44.44 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 795.000 K 1 225.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -724.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.943 K -128.57 % | -4.350 K 56.50 % | -10.000 K 44.44 % | -18.000 K | 0.000 -100.00 % | 15.939 K 707.20 % | -2.625 K | 0.000 100.00 % | -12.300 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -299.962 K | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 37.21 % | -430.000 K -654.57 % | -56.986 K | 0.000 | 0.000 100.00 % | -695.069 K -3 375.35 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K -101.01 % | 1.980 M 10 000.00 % | -20.000 K -102.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.027 K 193.44 % | -62.103 K | 0.000 100.00 % | -145.923 K -145.93 % | 317.731 K | 0.000 100.00 % | -166.319 K -11 678.97 % | -1.412 K -101.14 % | 123.462 K 1 213.15 % | 9.402 K 105.73 % | -163.976 K -9.32 % | -150.000 K -200.00 % | 150.000 K | 0.000 -100.00 % | 1.422 M | 0.000 | 0.000 100.00 % | -50.526 K | 0.000 | 0.000 100.00 % | -42.147 K 71.90 % | -150.000 K | 0.000 | 0.000 -100.00 % | 82.800 K 88.18 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 795.000 K 1 225.00 % | 60.000 K | 0.000 -100.00 % | 309.000 K 4 171.15 % | -7.590 K 85.32 % | -51.700 K 72.21 % | -186.040 K -79.47 % | -103.660 K -305.71 % | -25.550 K 99.67 % | -7.639 M | 0.000 | 0.000 -100.00 % | 52.557 K -61.54 % | 136.650 K 1 466.50 % | -10.000 K 44.44 % | -18.000 K | 0.000 -100.00 % | 680.439 K 342.20 % | 153.875 K 6 790.22 % | -2.300 K -100.61 % | 378.250 K 11 063.77 % | -3.450 K 0.00 % | -3.450 K 0.00 % | -3.450 K 0.00 % | -3.450 K 98.86 % | -303.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.962 K | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 37.21 % | -430.000 K 59.32 % | -1.057 M | 0.000 | 0.000 100.00 % | -695.069 K -3 375.35 % | -20.000 K -60.00 % | -12.500 K -100.84 % | 1.480 M -25.25 % | 1.980 M 10 000.00 % | -20.000 K -102.00 % | 1.000 M | 0.000 -100.00 % | 480.000 K 9 500.00 % | 5.000 K -99.26 % | 672.000 K -11.87 % | 762.500 K 2 770.86 % | 26.560 K -26.57 % | 36.169 K -98.79 % | 2.990 M 83.49 % | 1.629 M 507.30 % | 268.303 K -40.91 % | 454.077 K 202.72 % | 150.000 K | 0.000 -100.00 % | 3.866 M 3 655.64 % | 102.930 K 15.81 % | 88.882 K 158.36 % | 34.402 K -98.75 % | 2.760 M 2 660.02 % | 100.000 K -59.17 % | 244.901 K -68.50 % | 777.530 K -45.32 % | 1.422 M | 0.000 -100.00 % | 237.000 K -70.78 % | 811.174 K 24 481.03 % | 3.300 K -97.56 % | 135.124 K -90.22 % | 1.382 M 198.79 % | 462.554 K | 0.000 -100.00 % | 126.150 K -82.04 % | 702.490 K 503.00 % | 116.500 K 133.00 % | 50.000 K -58.33 % | 120.000 K -71.24 % | 417.300 K -50.82 % | 848.500 K 112.92 % | 398.500 K 1 671.11 % | 22.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 246.340 K 6 831.34 % | 3.554 K 103.78 % | -94.072 K -258.07 % | 59.512 K 122.39 % | -265.816 K 1.22 % | -269.112 K 40.39 % | -451.491 K -21.54 % | -371.473 K 53.70 % | -802.298 K -140.65 % | 1.974 M 946.02 % | 188.669 K 889.40 % | 19.069 K 84.19 % | 10.353 K -27.38 % | 14.257 K 117.67 % | -80.680 K 58.83 % | -195.980 K -30.62 % | -150.034 K -139.17 % | 383.061 K 1 223.04 % | 28.953 K 189.70 % | -32.279 K -169.80 % | 46.244 K 94 475.51 % | -49.000 95.30 % | -1.043 K 98.62 % | -75.793 K 40.59 % | -127.572 K -165.92 % | 193.521 K 808.74 % | -27.305 K 48.91 % | -53.444 K -217.77 % | 45.380 K -0.46 % | 45.590 K 352.02 % | -18.090 K -239.57 % | 12.961 K 135.40 % | -36.618 K 49.63 % | -72.699 K -183.75 % | 86.804 K 423.10 % | 16.594 K 1 166.45 % | -1.556 K 81.05 % | -8.213 K 74.09 % | -31.703 K 54.78 % | -70.107 K -218.10 % | 59.362 K -0.33 % | 59.556 K 252.41 % | -39.075 K 29.89 % | -55.732 K -58.34 % | -35.198 K -134.34 % | 102.484 K 368.60 % | -38.155 K 87.60 % | -307.783 K -163.31 % | -116.890 K 54.26 % | -255.559 K 38.46 % | -415.280 K 40.45 % | -697.399 K -141.44 % | 1.683 M 667.42 % | -296.609 K -174.10 % | 400.260 K 201.69 % | -393.610 K -232.66 % | 296.715 K 162.64 % | -473.667 K -509.27 % | 115.734 K -42.77 % | 202.219 K 113.86 % | -1.459 M -89.38 % | -770.633 K -137.30 % | 2.066 M 344.98 % | 464.299 K 401.16 % | -154.169 K -1 296.31 % | 12.887 K 104.99 % | -258.201 K 78.03 % | -1.175 M -191.31 % | 1.287 M 271.72 % | -749.526 K 26.98 % | -1.026 M -70.64 % | -601.504 K -122.85 % | 2.633 M 1 300.94 % | -219.239 K -292.99 % | 113.601 K 127.47 % | -413.604 K -244.61 % | 286.019 K 307.04 % | -138.145 K -487.20 % | 35.678 K 371.19 % | -13.156 K 97.84 % | -609.070 K -290.35 % | -156.030 K -114.43 % | 1.082 M 1 661.97 % | 61.389 K 354.55 % | -24.117 K 81.90 % | -133.226 K -205.99 % | 125.695 K 199.22 % | -126.679 K 11.72 % | -143.489 K -34.16 % | -106.951 K 20.53 % | -134.572 K -138.34 % | 350.972 K 59.02 % | 220.714 K 936.35 % | -26.390 K |
| Cash at beginning of period | 15.755 K 29.13 % | 12.201 K -88.52 % | 106.273 K 127.27 % | 46.761 K -85.04 % | 312.577 K -46.26 % | 581.689 K -43.70 % | 1.033 M -26.45 % | 1.405 M -36.35 % | 2.207 M 845.41 % | 233.439 K 421.42 % | 44.770 K 74.20 % | 25.701 K 67.46 % | 15.348 K 1 306.78 % | 1.091 K -98.67 % | 81.771 K -70.56 % | 277.751 K -35.07 % | 427.785 K 856.50 % | 44.724 K 183.58 % | 15.771 K -67.18 % | 48.050 K 2 560.58 % | 1.806 K -2.64 % | 1.855 K -35.99 % | 2.898 K -96.32 % | 78.691 K -61.85 % | 206.263 K 1 518.76 % | 12.742 K -68.18 % | 40.047 K -57.16 % | 93.491 K 94.32 % | 48.111 K 1 808.41 % | 2.521 K -87.77 % | 20.611 K 169.42 % | 7.650 K -82.72 % | 44.268 K -62.15 % | 116.967 K 287.78 % | 30.163 K 122.29 % | 13.569 K -10.29 % | 15.125 K -35.19 % | 23.338 K -57.60 % | 55.041 K -56.02 % | 125.148 K 90.24 % | 65.786 K 955.96 % | 6.230 K -86.25 % | 45.305 K -55.16 % | 101.037 K -25.84 % | 136.235 K 303.65 % | 33.751 K -53.06 % | 71.906 K -81.06 % | 379.689 K -23.54 % | 496.579 K -33.98 % | 752.138 K -35.57 % | 1.167 M -37.40 % | 1.865 M 925.75 % | 181.801 K -62.00 % | 478.410 K 512.17 % | 78.150 K -83.43 % | 471.760 K 169.51 % | 175.045 K -73.02 % | 648.712 K 21.71 % | 532.978 K 61.14 % | 330.759 K -81.52 % | 1.790 M -30.09 % | 2.561 M 417.58 % | 494.763 K 1 524.09 % | 30.464 K -83.50 % | 184.633 K 7.50 % | 171.746 K -60.05 % | 429.947 K -73.21 % | 1.605 M 404.61 % | 318.098 K -70.21 % | 1.068 M -49.02 % | 2.094 M -22.31 % | 2.696 M 4 203.87 % | 62.631 K -77.78 % | 281.870 K 67.51 % | 168.269 K -71.08 % | 581.873 K 96.68 % | 295.854 K -31.83 % | 434.000 K 8.96 % | 398.321 K -3.20 % | 411.477 K -59.68 % | 1.021 M -13.26 % | 1.177 M 1 139.52 % | 94.922 K 183.07 % | 33.533 K -41.83 % | 57.650 K -69.80 % | 190.876 K 192.84 % | 65.181 K -66.03 % | 191.860 K -42.79 % | 335.349 K -24.18 % | 442.300 K -23.33 % | 576.872 K 155.37 % | 225.900 K 4 255.96 % | 5.186 K -83.58 % | 31.576 K |
| Cash at end of period | 262.095 K 1 563.57 % | 15.755 K 29.13 % | 12.201 K -88.52 % | 106.273 K 127.27 % | 46.761 K -85.04 % | 312.577 K -46.26 % | 581.689 K -43.70 % | 1.033 M -26.45 % | 1.405 M -36.35 % | 2.207 M 845.41 % | 233.439 K 421.42 % | 44.770 K 74.20 % | 25.701 K 67.46 % | 15.348 K 1 306.78 % | 1.091 K -98.67 % | 81.771 K -70.56 % | 277.751 K -35.07 % | 427.785 K 856.50 % | 44.724 K 183.58 % | 15.771 K -67.18 % | 48.050 K 2 560.58 % | 1.806 K -2.64 % | 1.855 K -35.99 % | 2.898 K -96.32 % | 78.691 K -61.85 % | 206.263 K 1 518.76 % | 12.742 K -68.18 % | 40.047 K -57.16 % | 93.491 K 94.32 % | 48.111 K 1 808.41 % | 2.521 K -87.77 % | 20.611 K 169.42 % | 7.650 K -82.72 % | 44.268 K -62.15 % | 116.967 K 287.78 % | 30.163 K 122.29 % | 13.569 K -10.29 % | 15.125 K -35.19 % | 23.338 K -57.60 % | 55.041 K -56.02 % | 125.148 K 90.24 % | 65.786 K 955.96 % | 6.230 K -86.25 % | 45.305 K -55.16 % | 101.037 K -25.84 % | 136.235 K 303.65 % | 33.751 K -53.06 % | 71.906 K -81.06 % | 379.689 K -23.54 % | 496.579 K -33.98 % | 752.138 K -35.57 % | 1.167 M -37.40 % | 1.865 M 925.75 % | 181.801 K -62.00 % | 478.410 K 512.17 % | 78.150 K -83.43 % | 471.760 K 169.51 % | 175.045 K -73.02 % | 648.712 K 21.71 % | 532.978 K 61.14 % | 330.759 K -81.52 % | 1.790 M -30.09 % | 2.561 M 417.58 % | 494.763 K 1 524.09 % | 30.464 K -83.50 % | 184.633 K 7.50 % | 171.746 K -60.05 % | 429.947 K -73.21 % | 1.605 M 404.61 % | 318.098 K -70.21 % | 1.068 M -49.02 % | 2.094 M -22.31 % | 2.696 M 4 203.87 % | 62.631 K -77.78 % | 281.870 K 67.51 % | 168.269 K -71.08 % | 581.873 K 96.68 % | 295.854 K -31.83 % | 434.000 K 8.96 % | 398.321 K -3.20 % | 411.477 K -59.68 % | 1.021 M -13.26 % | 1.177 M 1 139.52 % | 94.922 K 183.07 % | 33.533 K -41.83 % | 57.650 K -69.80 % | 190.876 K 192.84 % | 65.181 K -66.03 % | 191.860 K -42.79 % | 335.349 K -24.18 % | 442.300 K -23.33 % | 576.872 K 155.37 % | 225.900 K 4 255.96 % | 5.186 K |
| Operating cash flow | -548.661 K -872.01 % | -56.446 K 40.00 % | -94.072 K 62.29 % | -249.488 K 3.38 % | -258.226 K -18.77 % | -217.412 K 77.39 % | -961.678 K -265.34 % | -263.227 K 65.97 % | -773.456 K -216.26 % | -244.564 K 11.77 % | -277.181 K 35.65 % | -430.751 K -920.64 % | -42.204 K 65.52 % | -122.393 K -73.16 % | -70.680 K 60.29 % | -177.980 K -18.63 % | -150.034 K 49.55 % | -297.378 K -138.05 % | -124.922 K -316.70 % | -29.979 K 90.97 % | -332.006 K -6 055.10 % | -5.394 K 81.72 % | -29.503 K 60.85 % | -75.359 K 50.71 % | -152.893 K 35.72 % | -237.862 K -137.23 % | -100.266 K 34.38 % | -152.792 K 34.07 % | -231.750 K -582.32 % | -33.965 K 57.62 % | -80.136 K 70.81 % | -274.565 K -191.06 % | -94.333 K 32.35 % | -139.449 K 40.04 % | -232.566 K -178.84 % | -83.406 K -5 260.28 % | -1.556 K 94.06 % | -26.213 K 62.96 % | -70.762 K 29.32 % | -100.112 K 29.10 % | -141.203 K 48.43 % | -273.826 K -520.86 % | -44.104 K 79.94 % | -219.835 K 20.29 % | -275.796 K -33.34 % | -206.831 K 13.74 % | -239.773 K 19.25 % | -296.927 K -144.57 % | 666.271 K 259.84 % | -416.839 K -21.81 % | -342.208 K 45.83 % | -631.747 K -179.86 % | -225.734 K -13.55 % | -198.795 K 65.66 % | -578.870 K -179.15 % | -207.372 K 49.04 % | -406.896 K -32.35 % | -307.428 K 2.21 % | -314.370 K -27.57 % | -246.428 K 68.36 % | -778.730 K -64.06 % | -474.666 K -632.82 % | 89.085 K 112.01 % | -742.056 K -210.50 % | -238.990 K 27.40 % | -329.180 K -583.63 % | 68.064 K 124.05 % | -283.043 K 62.87 % | -762.390 K -210.91 % | -245.211 K -40.27 % | -174.816 K 20.79 % | -220.692 K 15.23 % | -260.354 K -59.83 % | -162.892 K -127.99 % | 582.000 K 194.38 % | -616.647 K -65.73 % | -372.083 K -36.79 % | -272.015 K -4.57 % | -260.123 K -505.15 % | -42.985 K -108.22 % | -20.644 K 72.97 % | -76.372 K 66.01 % | -224.714 K -91.32 % | -117.452 K -20.57 % | -97.413 K 51.95 % | -202.747 K 20.04 % | -253.561 K -4 410.16 % | -5.622 K 95.24 % | -117.987 K 16.43 % | -141.175 K 42.25 % | -244.446 K -413.86 % | -47.571 K 57.39 % | -111.632 K -174.25 % | -40.705 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.586 K -39.31 % | -3.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.941 K -255 981.25 % | 16.000 134.04 % | -47.000 99.80 % | -23.118 K -80.75 % | -12.790 K -159.96 % | -4.920 K -13 197.30 % | -37.000 99.38 % | -5.990 K 87.09 % | -46.409 K -327.50 % | -10.856 K 87.68 % | -88.092 K 31.56 % | -128.720 K 47.49 % | -245.134 K 82.44 % | -1.396 M -1 858.81 % | -71.250 K 8.44 % | -77.814 K -1.02 % | -77.030 K 58.64 % | -186.238 K 73.81 % | -711.153 K -1 259.03 % | -52.328 K 47.13 % | -98.972 K 56.04 % | -225.134 K -78.07 % | -126.428 K -532.14 % | -20.000 K 89.41 % | -188.845 K -20.19 % | -157.122 K 0.83 % | -158.431 K | 0.000 100.00 % | -1.603 K 83.24 % | -9.567 K 53.96 % | -20.778 K 96.58 % | -607.245 K -225.24 % | 484.880 K 164.03 % | -757.314 K -63 220.57 % | -1.196 K 98.99 % | -118.443 K -107.69 % | 1.539 M 198.96 % | -1.555 M -2 124.51 % | -69.923 K -11 955.69 % | -580.000 84.88 % | -3.835 K 59.54 % | -9.479 K | 0.000 | 0.000 100.00 % | -1.348 K 69.00 % | -4.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.240 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -548.661 K -872.01 % | -56.446 K 40.00 % | -94.072 K 62.29 % | -249.488 K 3.38 % | -258.226 K -18.77 % | -217.412 K 77.39 % | -961.678 K -259.09 % | -267.813 K 65.52 % | -776.748 K -217.61 % | -244.564 K 11.77 % | -277.181 K 35.65 % | -430.751 K -920.64 % | -42.204 K 65.52 % | -122.393 K -73.16 % | -70.680 K 60.29 % | -177.980 K -18.63 % | -150.034 K 49.55 % | -297.378 K -138.05 % | -124.922 K -316.70 % | -29.979 K 90.97 % | -332.006 K -6 055.10 % | -5.394 K 81.72 % | -29.503 K 60.85 % | -75.359 K 50.71 % | -152.893 K 35.72 % | -237.862 K -137.23 % | -100.266 K 34.38 % | -152.792 K 34.07 % | -231.750 K -582.32 % | -33.965 K 57.62 % | -80.136 K 70.81 % | -274.565 K -191.06 % | -94.333 K 32.35 % | -139.449 K 40.04 % | -232.566 K -178.84 % | -83.406 K -5 260.28 % | -1.556 K 94.06 % | -26.213 K 76.53 % | -111.703 K -11.60 % | -100.096 K 29.14 % | -141.250 K 52.43 % | -296.944 K -421.92 % | -56.894 K 74.69 % | -224.755 K 18.52 % | -275.833 K -29.61 % | -212.821 K 25.63 % | -286.182 K 7.02 % | -307.783 K -153.23 % | 578.179 K 205.98 % | -545.559 K 7.11 % | -587.342 K 71.03 % | -2.027 M -582.66 % | -296.984 K -7.37 % | -276.609 K 57.83 % | -655.900 K -66.64 % | -393.610 K 64.79 % | -1.118 M -210.78 % | -359.756 K 12.96 % | -413.342 K 12.35 % | -471.562 K 47.90 % | -905.158 K -82.98 % | -494.666 K -395.86 % | -99.760 K 88.91 % | -899.178 K -126.25 % | -397.421 K -20.73 % | -329.180 K -595.30 % | 66.461 K 122.71 % | -292.610 K 62.64 % | -783.168 K 8.13 % | -852.456 K -374.93 % | 310.064 K 131.70 % | -978.006 K -273.93 % | -261.550 K 7.03 % | -281.335 K -113.26 % | 2.121 M 197.66 % | -2.172 M -391.42 % | -442.006 K -62.15 % | -272.595 K -3.27 % | -263.958 K -403.12 % | -52.464 K -154.14 % | -20.644 K 72.97 % | -76.372 K 66.22 % | -226.062 K -85.60 % | -121.800 K -25.03 % | -97.413 K 51.95 % | -202.747 K 20.04 % | -253.561 K -4 410.16 % | -5.622 K 95.24 % | -117.987 K 16.43 % | -141.175 K -234.72 % | 104.794 K 320.29 % | -47.571 K 57.39 % | -111.632 K -174.25 % | -40.705 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |