Treasury Metals Inc. TSRMF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.735 -80.85 % | 3.838 -99.95 % | 8.044 K -95.08 % | 163.393 K -77.42 % | 723.476 K -17.69 % | 878.943 K -10.86 % | 986.031 K 191.67 % | 338.066 K -21.94 % | 433.083 K -25.00 % | 577.422 K | 0.000 |
| Net income | -13.386 M 34.04 % | -20.294 M -441.11 % | -3.750 M -36.08 % | -2.756 M 43.09 % | -4.843 M -7.34 % | -4.512 M -38.78 % | -3.251 M -2.36 % | -3.176 M -11.22 % | -2.856 M -51.33 % | -1.887 M 19.18 % | -2.335 M -13.20 % | -2.062 M -9.20 % | -1.889 M 60.26 % | -4.752 M -572.69 % | -706.483 K 76.44 % | -2.998 M -2 287.23 % | -125.586 K |
| Income before tax | -13.851 M 36.63 % | -21.855 M -1 340.33 % | -1.517 M 75.45 % | -6.181 M -74.33 % | -3.546 M 25.53 % | -4.761 M 3.82 % | -4.951 M -19.43 % | -4.145 M -29.69 % | -3.196 M -56.35 % | -2.044 M 22.47 % | -2.637 M -139.69 % | -1.100 M 49.47 % | -2.177 M 62.71 % | -5.838 M -337.18 % | -1.335 M 55.45 % | -2.998 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 735 606.80 -523.65 % | -1 080 035.96 -271 715.46 % | -397.34 -3 075.81 % | -12.51 -243.30 % | -3.64 -191.20 % | -1.25 43.31 % | -2.21 87.22 % | -17.27 -460.05 % | -3.08 40.61 % | -5.19 | 0.00 |
| EBITDA | -12.284 M 37.63 % | -19.696 M -407.82 % | -3.878 M -5.03 % | -3.693 M -54.22 % | -2.395 M 36.24 % | -3.756 M -8.01 % | -3.477 M -40.95 % | -2.467 M -59.60 % | -1.546 M -5.24 % | -1.469 M -290.70 % | 770.087 K 169.28 % | -1.112 M 51.09 % | -2.272 M -73.90 % | -1.307 M -19.82 % | -1.091 M -146.06 % | -443.199 K -252.90 % | -125.586 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 422 953.74 -434.52 % | -827 456.49 -232 994.82 % | -354.99 -2 973.81 % | -11.55 -257.87 % | -3.23 -37.53 % | -2.35 -22.50 % | -1.92 86.37 % | -14.06 -761.76 % | -1.63 68.58 % | -5.19 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 730 775.51 -636.03 % | -642 741.79 -334 412.49 % | -192.14 -2 037.77 % | -8.99 -944.40 % | 1.06 184.17 % | -1.26 45.13 % | -2.30 40.38 % | -3.87 -53.50 % | -2.52 -228.07 % | -0.77 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 146.294 M 5.97 % | 138.054 M 10.38 % | 125.073 M 58.81 % | 78.754 M 52.89 % | 51.512 M 18.07 % | 43.627 M 16.84 % | 37.338 M 24.16 % | 30.072 M 16.33 % | 25.850 M 4.52 % | 24.731 M 15.30 % | 21.449 M 15.94 % | 18.500 M 16.53 % | 15.875 M 29.95 % | 12.216 M 22.11 % | 10.004 M 29.16 % | 7.746 M 12.98 % | 6.856 M |
| Weighted average shs out | 146.294 M 5.97 % | 138.054 M 10.38 % | 125.073 M 58.81 % | 78.754 M 52.89 % | 51.512 M 18.07 % | 43.627 M 16.84 % | 37.338 M 24.16 % | 30.072 M 16.33 % | 25.850 M 4.52 % | 24.731 M 15.30 % | 21.449 M 15.94 % | 18.500 M 16.53 % | 15.875 M 29.95 % | 12.216 M 22.11 % | 10.004 M 29.16 % | 7.746 M 12.98 % | 6.856 M |
| EPS diluted | -0.09 39.00 % | -0.15 -400.00 % | -0.03 14.29 % | -0.04 62.77 % | -0.09 6.00 % | -0.10 -14.81 % | -0.09 20.82 % | -0.11 0.00 % | -0.11 -44.17 % | -0.08 30.64 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 69.23 % | -0.39 -452.41 % | -0.07 81.90 % | -0.39 -2 031.15 % | -0.02 |
| Earnings per share | -0.09 39.00 % | -0.15 -400.00 % | -0.03 14.29 % | -0.04 62.77 % | -0.09 6.00 % | -0.10 -14.81 % | -0.09 20.82 % | -0.11 0.00 % | -0.11 -44.17 % | -0.08 30.64 % | -0.11 0.00 % | -0.11 8.33 % | -0.12 69.23 % | -0.39 -452.41 % | -0.07 81.90 % | -0.39 -2 031.15 % | -0.02 |
| Gross profit | -202.384 K 14.15 % | -235.741 K -89.29 % | -124.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.735 -80.85 % | 3.838 -99.95 % | 8.044 K -95.08 % | 163.393 K -77.42 % | 723.476 K -17.69 % | 878.943 K -10.86 % | 986.031 K 191.67 % | 338.066 K -21.94 % | 433.083 K -25.00 % | 577.422 K | 0.000 |
| Income tax expense | -464.400 K 70.26 % | -1.562 M -169.93 % | 2.233 M 165.20 % | -3.425 M -364.03 % | 1.297 M 619.30 % | -249.800 K 85.30 % | -1.700 M -75.35 % | -969.400 K -184.53 % | -340.700 K -116.59 % | -157.300 K 47.91 % | -302.000 K -131.38 % | 962.400 K 433.83 % | -288.290 K 73.45 % | -1.086 M -72.66 % | -629.000 K | 0.000 -100.00 % | 125.586 K |
| Cost of revenue | 202.384 K -14.15 % | 235.741 K 89.29 % | 124.541 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 |
| General and administrative expenses | 1.729 M -69.01 % | 5.581 M 43.90 % | 3.878 M 5.03 % | 3.693 M 61.32 % | 2.289 M -22.06 % | 2.937 M -15.55 % | 3.478 M 40.77 % | 2.471 M 59.03 % | 1.554 M -4.80 % | 1.632 M -1.50 % | 1.657 M -16.52 % | 1.985 M 36.01 % | 1.459 M -11.28 % | 1.645 M 7.95 % | 1.524 M 48.99 % | 1.023 M | 0.000 |
| Selling and marketing expenses | 12.283 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.000 -80.85 % | 3.838 K -52.29 % | 8.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.284 M -37.63 % | 19.696 M 407.82 % | 3.878 M 5.03 % | 3.693 M 61.32 % | 2.289 M -22.06 % | 2.937 M -15.55 % | 3.478 M 40.77 % | 2.471 M 59.03 % | 1.554 M -4.80 % | 1.632 M -1.50 % | 1.657 M -16.52 % | 1.985 M -37.25 % | 3.163 M 92.11 % | 1.646 M 8.06 % | 1.524 M 48.99 % | 1.023 M 714.32 % | 125.586 K |
| Cost and expenses | 12.487 M -37.35 % | 19.932 M 413.90 % | 3.878 M 5.03 % | 3.693 M 61.32 % | 2.289 M -22.06 % | 2.937 M -15.55 % | 3.478 M 40.77 % | 2.471 M 59.03 % | 1.554 M -4.80 % | 1.632 M -1.50 % | 1.657 M -16.52 % | 1.985 M -37.25 % | 3.163 M 92.11 % | 1.646 M 8.06 % | 1.524 M 48.99 % | 1.023 M 714.32 % | 125.586 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 |
| Selling general and administrative expenses | 12.284 M 120.11 % | 5.581 M 43.90 % | 3.878 M 5.03 % | 3.693 M 61.32 % | 2.289 M -22.06 % | 2.937 M -15.55 % | 3.478 M 40.77 % | 2.471 M 59.03 % | 1.554 M -4.80 % | 1.632 M -1.50 % | 1.657 M -16.52 % | 1.985 M 36.01 % | 1.459 M -11.28 % | 1.645 M 7.95 % | 1.524 M 48.99 % | 1.023 M 714.32 % | 125.586 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 K -29.91 % | 1.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 -99.88 % | 47.891 K | 0.000 |
| Interest expense | 2.111 M 48.06 % | 1.426 M 80.93 % | 788.072 K -9.05 % | 866.468 K -13.55 % | 1.002 M -14.26 % | 1.169 M -25.88 % | 1.577 M -11.89 % | 1.790 M 64.48 % | 1.088 M 89.03 % | 575.716 K 1 591.59 % | 34.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 202.384 K -14.15 % | 235.741 K 107.49 % | -3.147 M -294.30 % | 1.620 M 1 014.78 % | 145.279 K 155.27 % | -262.830 K 81.91 % | -1.453 M -240.27 % | 1.036 M 86.67 % | 554.808 K 60.45 % | 345.776 K -89.85 % | 3.407 M 29 822.53 % | -11.462 K -128.83 % | 39.760 K 2 262.45 % | 1.683 K | 0.000 -100.00 % | 2.045 K | 0.000 |
| Operating income | -12.487 M 37.35 % | -19.932 M -413.90 % | -3.878 M -5.03 % | -3.693 M -54.22 % | -2.395 M 36.24 % | -3.756 M -8.01 % | -3.477 M 0.72 % | -3.502 M -66.75 % | -2.100 M -15.77 % | -1.814 M 31.19 % | -2.637 M -139.69 % | -1.100 M 49.47 % | -2.177 M -167.57 % | 3.222 M 395.42 % | -1.091 M -144.93 % | -445.244 K -254.53 % | -125.586 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 730 775.51 -418.39 % | -912 581.81 -349 394.89 % | -261.11 -2 251.49 % | -11.10 -204.68 % | -3.64 -191.20 % | -1.25 43.31 % | -2.21 -123.17 % | 9.53 478.45 % | -2.52 -226.56 % | -0.77 | 0.00 |
| Total other income expenses net | -1.364 M 25.21 % | -1.824 M -177.23 % | 2.361 M 194.89 % | -2.488 M -97.85 % | -1.258 M 31.06 % | -1.824 M -23.81 % | -1.474 M 23.90 % | -1.936 M -62.26 % | -1.193 M -418.99 % | -229.940 K 86.77 % | -1.737 M | 0.000 -100.00 % | 135.076 K 102.98 % | -4.530 M -1 749.49 % | -244.937 K 90.41 % | -2.553 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.939 M -25.95 % | 12.072 M 59.80 % | 7.554 M 261.62 % | -4.674 M -977.77 % | 532.495 K -83.43 % | 3.214 M 46.21 % | 2.198 M 751.56 % | 258.147 K -92.22 % | 3.317 M -30.39 % | 4.765 M 85.50 % | 2.569 M 221.12 % | -2.121 M -46.14 % | -1.451 M 56.30 % | -3.321 M -24.84 % | -2.660 M -709.36 % | -328.652 K -98.16 % | -165.848 K -101.36 % | 12.167 M |
| Total investments | 3.922 M -24.96 % | 5.227 M 686.64 % | 664.433 K -4.24 % | 693.825 K -52.47 % | 1.460 M 3 529.57 % | 40.220 K -49.47 % | 79.599 K -74.91 % | 317.242 K 13.44 % | 279.655 K 2 892.56 % | 9.345 K -97.11 % | 323.139 K 134.16 % | 138.000 K -78.67 % | 646.874 K -66.15 % | 1.911 M -28.35 % | 2.667 M 52.40 % | 1.750 M 102.05 % | 866.155 K | 0.000 |
| Total debt | 25.295 M 49.31 % | 16.942 M -28.11 % | 23.568 M 335.67 % | 5.410 M 9.00 % | 4.963 M 2.31 % | 4.851 M 5.51 % | 4.598 M -6.42 % | 4.913 M -1.19 % | 4.972 M -2.70 % | 5.110 M 41.97 % | 3.599 M 423.22 % | 687.932 K -7.11 % | 740.614 K 171.53 % | 272.753 K 4.60 % | 260.763 K -72.55 % | 950.000 K | 0.000 -100.00 % | 12.272 M |
| Accumulated other comprehensive income loss | -1.444 M -1 270.84 % | -105.351 K 89.72 % | -1.025 M -2.95 % | -995.647 K -333.54 % | -229.657 K 15.68 % | -272.355 K -12.25 % | -242.626 K -4 769.07 % | -4.983 K -515.19 % | -810.000 96.96 % | -26.665 K -143.03 % | 61.969 K 3 488 544 566 356 528 640.00 % | 0.000 100.00 % | -1.195 M -3 871.90 % | 31.669 K -93.02 % | 453.534 K 129.07 % | -1.560 M 53.34 % | -3.343 M -1 373.47 % | 262.511 K |
| Retained earnings | -163.629 M -13.65 % | -143.974 M -10.25 % | -130.588 M -210.24 % | -42.093 M -9.78 % | -38.343 M -7.74 % | -35.587 M -15.75 % | -30.744 M -17.20 % | -26.232 M -14.15 % | -22.981 M -16.03 % | -19.805 M -16.85 % | -16.950 M -12.53 % | -15.063 M -18.34 % | -12.728 M -19.34 % | -10.666 M -24.27 % | -8.583 M -124.08 % | -3.830 M -22.62 % | -3.124 M -2 387.23 % | -125.586 K |
| Common stock | 288.833 M 33.56 % | 216.257 M 3.18 % | 209.596 M 0.07 % | 209.453 M 11.43 % | 187.970 M 92.51 % | 97.641 M 4.86 % | 93.120 M 6.74 % | 87.238 M 13.42 % | 76.917 M 15.17 % | 66.784 M 2.97 % | 64.861 M 1.48 % | 63.916 M 6.24 % | 60.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 159.269 M 60.13 % | 99.461 M -4.44 % | 104.085 M -45.49 % | 190.963 M 10.35 % | 173.053 M 137.42 % | 72.890 M 1.58 % | 71.756 M 4.26 % | 68.825 M 14.64 % | 60.037 M 15.58 % | 51.946 M -0.72 % | 52.325 M -0.38 % | 52.523 M 6.15 % | 49.480 M 5.51 % | 46.896 M 16.56 % | 40.234 M 5.79 % | 38.033 M 6.49 % | 35.715 M 13.26 % | 31.533 M |
| Other non current liabilities | 2.257 M 3 690.29 % | 59.543 K | 0.000 100.00 % | -7.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K | 0.000 | 0.000 |
| Long term debt | 23.920 M 59.78 % | 14.971 M 52.78 % | 9.799 M -9.43 % | 10.819 M 118.15 % | 4.959 M 2.84 % | 4.823 M 5.64 % | 4.565 M -6.63 % | 4.889 M 6 882.00 % | 70.029 K -58.04 % | 166.892 K -94.91 % | 3.280 M 2 390.21 % | 131.723 K -80.85 % | 688.023 K 185.94 % | 240.614 K 1.11 % | 237.972 K -74.95 % | 950.000 K | 0.000 | 0.000 |
| Total non current liabilities | 26.177 M 74.16 % | 15.030 M 53.39 % | 9.799 M 28.22 % | 7.643 M 54.10 % | 4.959 M -36.42 % | 7.801 M 26.58 % | 6.163 M -3.03 % | 6.355 M 156.01 % | 2.483 M -25.99 % | 3.354 M -49.09 % | 6.588 M 131.99 % | 2.840 M 4.65 % | 2.714 M 1 027.87 % | 240.614 K -31.64 % | 351.972 K -62.95 % | 950.000 K | 0.000 -100.00 % | 29.045 K |
| Other current liabilities | 2.760 M 340.97 % | 625.839 K -12.94 % | 718.843 K -78.15 % | 3.290 M -17.19 % | 3.973 M 51.67 % | 2.619 M -14.21 % | 3.053 M 49.07 % | 2.048 M -1.73 % | 2.084 M 417.80 % | 402.530 K 8.85 % | 369.819 K -61.58 % | 962.620 K -22.35 % | 1.240 M -30.48 % | 1.783 M 365.70 % | 382.932 K -40.00 % | 638.259 K -0.98 % | 644.582 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -595.315 K -185.52 % | 696.105 K | 0.000 -100.00 % | 322.704 K 18.03 % | 273.403 K -77.68 % | 1.225 M 170.62 % | 452.727 K -10.28 % | 504.621 K 106.31 % | 244.598 K 48.53 % | 164.683 K -19.74 % | 205.196 K 224.69 % | 63.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.375 M -30.22 % | 1.971 M -77.11 % | 8.611 M | 0.000 -100.00 % | 7.284 K -74.31 % | 28.350 K -29.75 % | 40.357 K 70.90 % | 23.615 K -99.52 % | 4.902 M -0.83 % | 4.943 M 1 448.41 % | 319.236 K -42.61 % | 556.209 K 957.61 % | 52.591 K 63.64 % | 32.139 K 41.02 % | 22.791 K | 0.000 | 0.000 -100.00 % | 12.272 M |
| Total current liabilities | 6.029 M 88.89 % | 3.192 M -67.60 % | 9.853 M 146.62 % | 3.995 M -18.09 % | 4.877 M 29.62 % | 3.763 M 1.57 % | 3.705 M 23.39 % | 3.003 M -67.41 % | 9.214 M 52.61 % | 6.038 M 358.30 % | 1.317 M -45.95 % | 2.437 M 9.13 % | 2.233 M 23.02 % | 1.815 M 347.46 % | 405.723 K -36.43 % | 638.259 K -0.98 % | 644.582 K -94.80 % | 12.401 M |
| Total liabilities | 32.206 M 76.74 % | 18.222 M -7.28 % | 19.652 M 68.87 % | 11.638 M 18.31 % | 9.837 M -14.93 % | 11.563 M 17.19 % | 9.867 M 5.44 % | 9.358 M -19.99 % | 11.697 M 24.53 % | 9.392 M 18.80 % | 7.906 M 49.81 % | 5.277 M 6.67 % | 4.947 M 140.62 % | 2.056 M 171.36 % | 757.695 K -52.29 % | 1.588 M 146.40 % | 644.582 K -94.81 % | 12.430 M |
| Other non current assets | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 12.367 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.500 K 987.77 % | 40.220 K -49.47 % | 79.599 K -74.91 % | 317.242 K 13.44 % | 279.655 K 2 892.56 % | 9.345 K -97.11 % | 323.139 K 134.16 % | 138.000 K -78.67 % | 646.874 K -66.15 % | 1.911 M -28.35 % | 2.667 M 52.40 % | 1.750 M 154.96 % | 686.432 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 167.761 M 58.27 % | 106.000 M -0.18 % | 106.189 M -44.31 % | 190.690 M 8.18 % | 176.273 M 113.62 % | 82.517 M 4.70 % | 78.817 M 8.52 % | 72.626 M 7.22 % | 67.735 M 11.72 % | 60.628 M 3.42 % | 58.623 M 8.16 % | 54.200 M 6.17 % | 51.048 M 18.45 % | 43.095 M 22.58 % | 35.157 M -3.58 % | 36.462 M 4.23 % | 34.983 M 15.27 % | 30.349 M |
| Total non current assets | 169.155 M 59.58 % | 106.000 M -0.18 % | 106.189 M -44.31 % | 190.690 M 7.91 % | 176.710 M 114.04 % | 82.558 M 4.64 % | 78.896 M 8.16 % | 72.943 M 7.25 % | 68.015 M 12.17 % | 60.637 M 2.87 % | 58.946 M 8.48 % | 54.338 M 5.11 % | 51.695 M 14.86 % | 45.006 M 18.99 % | 37.824 M -1.02 % | 38.212 M 7.13 % | 35.670 M -16.50 % | 42.716 M |
| Other current assets | 784.715 K -37.61 % | 1.258 M 173.43 % | 459.995 K -28.04 % | 639.230 K 258.45 % | 178.333 K 31.60 % | 135.509 K 5.75 % | 128.137 K -68.82 % | 410.966 K -76.31 % | 1.735 M 1 541.32 % | 105.686 K -29.77 % | 150.486 K -66.63 % | 450.921 K 283.48 % | 117.588 K -13.89 % | 136.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M |
| Short term investments | 3.922 M -24.96 % | 5.227 M 686.64 % | 664.433 K -4.24 % | 693.825 K -32.13 % | 1.022 M 3 307.72 % | 30.000 K -36.84 % | 47.500 K -20.83 % | 60.000 K 33.33 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.723 K | 0.000 |
| cash and cash equivalents | 16.357 M 235.88 % | 4.870 M -69.59 % | 16.013 M 58.81 % | 10.084 M 127.59 % | 4.431 M 170.68 % | 1.637 M -31.78 % | 2.400 M -48.45 % | 4.655 M 181.19 % | 1.655 M 379.66 % | 345.122 K -66.52 % | 1.031 M -63.30 % | 2.809 M 28.14 % | 2.192 M -39.01 % | 3.593 M 23.03 % | 2.921 M 128.42 % | 1.279 M 670.98 % | 165.848 K 58.22 % | 104.822 K |
| Cash and short term investments | 20.279 M 100.85 % | 10.096 M -39.46 % | 16.678 M 54.75 % | 10.777 M 97.65 % | 5.453 M 233.13 % | 1.637 M -31.78 % | 2.400 M -48.45 % | 4.655 M 181.19 % | 1.655 M 379.66 % | 345.122 K -66.52 % | 1.031 M -63.30 % | 2.809 M 28.14 % | 2.192 M -39.01 % | 3.593 M 23.03 % | 2.921 M 128.42 % | 1.279 M 270.01 % | 345.571 K 229.67 % | 104.822 K |
| Total current assets | 22.321 M 91.04 % | 11.683 M -33.42 % | 17.549 M 47.33 % | 11.911 M 92.76 % | 6.179 M 225.89 % | 1.896 M -30.48 % | 2.727 M -47.95 % | 5.240 M 40.92 % | 3.718 M 430.42 % | 701.011 K -45.45 % | 1.285 M -62.89 % | 3.463 M 26.76 % | 2.732 M -30.75 % | 3.945 M 24.52 % | 3.168 M 124.80 % | 1.409 M 104.39 % | 689.526 K -44.68 % | 1.246 M |
| Inventory | 0.000 | 0.000 -100.00 % | 6.806 K -39.23 % | 11.200 K 64.58 % | 6.805 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.202 M 1 057 427 600 320 548 044 800.00 % | 0.000 150.00 % | 0.000 -100.00 % | 450.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.257 M 281.74 % | 329.207 K -19.92 % | 411.073 K 9 253.20 % | 4.395 K -99.20 % | 548.152 K 342.87 % | 123.772 K -38.03 % | 199.730 K 14.83 % | 173.941 K -47.00 % | 328.204 K 31.18 % | 250.203 K 141.10 % | 103.775 K -48.97 % | 203.347 K -51.88 % | 422.545 K 96.42 % | 215.128 K -13.06 % | 247.458 K 89.33 % | 130.702 K -62.00 % | 343.954 K 3 438.26 % | 9.721 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 |
| 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 |
| Account payables | 1.894 M 218.17 % | 595.315 K 13.77 % | 523.264 K -25.81 % | 705.347 K -21.40 % | 897.368 K -16.47 % | 1.074 M 82.78 % | 587.761 K -35.51 % | 911.391 K -57.94 % | 2.167 M 230.49 % | 655.681 K 6.88 % | 613.502 K -33.21 % | 918.540 K -2.40 % | 941.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.817 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.811 K 74.36 % | 23.406 K 21.21 % | 19.310 K -68.14 % | 60.601 K 66.25 % | 36.451 K 145.23 % | 14.864 K | 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 | 0.000 100.00 % | -2.978 K -86.45 % | -1.597 K -8.95 % | -1.466 K 39.23 % | -2.413 K 24.32 % | -3.188 K 3.65 % | -3.308 K -22.16 % | -2.708 K | 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 |
| Capital lease obligations | 422.279 K 67.68 % | 251.837 K -29.64 % | 357.934 K -93.38 % | 5.410 M 148 431.44 % | 3.642 K -64.03 % | 10.125 K -43.98 % | 18.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.256 K -48.25 % | 73.924 K -16.90 % | 88.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.509 M 25.91 % | 28.201 M 8.04 % | 26.103 M -71.87 % | 92.800 M 292.30 % | 23.655 M 112.95 % | 11.108 M 15.43 % | 9.623 M 22.99 % | 7.824 M 28.23 % | 6.102 M 22.17 % | 4.994 M 14.74 % | 4.352 M 18.59 % | 3.670 M 13.30 % | 3.239 M -94.37 % | 57.530 M 18.90 % | 48.384 M 11.42 % | 43.423 M 2.94 % | 42.181 M 34.35 % | 31.396 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 2.978 M 86.45 % | 1.597 M 8.95 % | 1.466 M -39.23 % | 2.413 M -24.32 % | 3.188 M -3.65 % | 3.308 M 22.16 % | 2.708 M 33.69 % | 2.026 M | 0.000 -100.00 % | 114.000 K -88.00 % | 950.000 K | 0.000 -100.00 % | 29.045 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 191.475 M 62.70 % | 117.683 M -4.89 % | 123.737 M -38.93 % | 202.601 M 10.78 % | 182.890 M 116.56 % | 84.454 M 3.47 % | 81.624 M 4.40 % | 78.183 M 8.99 % | 71.733 M 16.95 % | 61.338 M 1.84 % | 60.231 M 4.20 % | 57.801 M 6.20 % | 54.427 M 11.19 % | 48.952 M 19.42 % | 40.992 M 3.46 % | 39.621 M 8.97 % | 36.359 M -17.29 % | 43.963 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.442 M -475.97 % | 649.512 K -70.91 % | 2.233 M 165.20 % | -3.425 M -364.03 % | 1.297 M 619.30 % | -249.800 K 85.30 % | -1.700 M -75.35 % | -969.400 K -184.53 % | -340.700 K -116.59 % | -157.300 K 47.91 % | -302.000 K -131.38 % | 962.400 K 327.32 % | -423.366 K 61.02 % | -1.086 M -72.66 % | -629.000 K | 0.000 | 0.000 |
| Stock based compensation | 1.585 M 20.56 % | 1.314 M 79 717.32 % | 1.647 K -99.78 % | 754.532 K -12.60 % | 863.299 K 158.67 % | 333.742 K | 0.000 -100.00 % | 235.331 K -52.27 % | 493.087 K 121.10 % | 223.020 K -28.85 % | 313.445 K 72.56 % | 181.647 K -44.22 % | 325.644 K 1 219.89 % | 24.672 K -96.92 % | 800.285 K 47.11 % | 544.000 K | 0.000 | 0.000 |
| Change in working capital | -267.496 K 67.52 % | -823.520 K -210.12 % | -265.545 K -237.58 % | 193.010 K 134.23 % | -563.845 K -51.72 % | -371.634 K -152.65 % | 705.863 K 168.42 % | -1.032 M -266.69 % | 618.912 K 1 126.35 % | 50.468 K -64.51 % | 142.201 K 79.35 % | 79.288 K 126.57 % | -298.425 K -226.61 % | 235.707 K 163.52 % | -371.056 K -307.64 % | 178.701 K 315.51 % | -82.920 K -169.62 % | 119.096 K |
| Accounts receivables | -148.872 K 79.40 % | -722.727 K -375.22 % | 262.599 K 163.72 % | -412.133 K 8.92 % | -452.481 K -759.72 % | 68.587 K -73.32 % | 257.040 K -6.80 % | 275.790 K 151.36 % | -536.986 K -963.71 % | 62.172 K -84.46 % | 400.007 K 450.47 % | -114.135 K 39.43 % | -188.447 K -80.80 % | -104.227 K 10.73 % | -116.756 K -161.78 % | 188.982 K 160.97 % | -309.963 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M 9 976.09 % | -11.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -118.624 K -17.69 % | -100.793 K 80.92 % | -528.144 K -187.28 % | 605.143 K 643.39 % | -111.364 K 74.70 % | -440.221 K -198.08 % | 448.823 K 134.33 % | -1.307 M -213.11 % | 1.156 M 9 976.09 % | -11.704 K 95.46 % | -257.806 K -233.29 % | 193.423 K 275.87 % | -109.978 K -132.35 % | 339.934 K 233.67 % | -254.300 K -2 373.49 % | -10.281 K -104.53 % | 227.043 K | 0.000 |
| Other non cash items | 2.803 M -26.70 % | 3.824 M 1 482.00 % | 241.729 K -19.44 % | 300.078 K 17.73 % | 254.887 K -44.93 % | 462.804 K -32.36 % | 684.172 K -20.68 % | 862.544 K -23.97 % | 1.134 M 1.55 % | 1.117 M 223.09 % | 345.776 K -79.70 % | 1.703 M 29 822.53 % | -5.731 K -100.63 % | 906.634 K -81.26 % | 4.839 M 1 875.71 % | 244.937 K -90.41 % | 2.553 M | 0.000 |
| Net cash provided by operating activities | -15.018 M -32.77 % | -11.311 M 36.40 % | -17.785 M -420.56 % | -3.417 M 14.74 % | -4.007 M -34.68 % | -2.975 M 16.00 % | -3.542 M 27.48 % | -4.884 M -157.25 % | -1.899 M -5.16 % | -1.806 M -45.27 % | -1.243 M -84.85 % | -672.376 K 37.66 % | -1.079 M -58.16 % | -681.951 K -19.99 % | -568.321 K -54.50 % | -367.845 K 30.08 % | -526.119 K -8 006.61 % | -6.490 K |
| Investments in property plant and equipment | -50.618 K -273.26 % | -13.561 K 36.68 % | -21.415 K 99.85 % | -14.258 M -287.64 % | -3.678 M -3.35 % | -3.559 M 44.22 % | -6.380 M -28.87 % | -4.950 M -71.90 % | -2.880 M -31.52 % | -2.190 M 50.10 % | -4.388 M -35.18 % | -3.246 M 49.93 % | -6.483 M 17.73 % | -7.880 M -244.73 % | -2.286 M -121.99 % | -1.030 M 76.33 % | -4.350 M | 0.000 |
| Acquisitions net | 16.263 M | 0.000 -100.00 % | 14.219 M 4 916.16 % | 283.468 K 115.32 % | -1.850 M | 0.000 | 0.000 | 0.000 100.00 % | -148.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.688 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 K | 0.000 | 0.000 100.00 % | -55.280 K 55.64 % | -124.614 K | 0.000 100.00 % | -123.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.782 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.749 K -90.68 % | 469.345 K 81.71 % | 258.300 K -60.51 % | 654.130 K | 0.000 | 0.000 |
| Other investing activites | 8.539 M | 0.000 -100.00 % | 14.219 K 105.02 % | -283.468 K -161 007.13 % | -175.950 | 0.000 -100.00 % | 250.000 K 66.67 % | 150.000 K 120 471.71 % | -124.614 | 0.000 100.00 % | -123.170 | 0.000 -100.00 % | 43.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 24.751 M 182 613.10 % | -13.561 K -100.10 % | 14.198 M 199.58 % | -14.258 M -149.95 % | -5.704 M -60.28 % | -3.559 M 41.94 % | -6.130 M -26.24 % | -4.856 M -54.00 % | -3.153 M -44.00 % | -2.190 M 51.46 % | -4.511 M -38.97 % | -3.246 M 49.59 % | -6.439 M 13.11 % | -7.411 M -265.50 % | -2.027 M -439.83 % | -375.578 K 91.39 % | -4.360 M -4 815.87 % | -88.688 K |
| Debt repayment | -15.878 M -1 880.04 % | -801.893 K -108.43 % | 9.517 M 261 417.00 % | -3.642 K 96.23 % | -96.633 K -210.50 % | -31.122 K -19.63 % | -26.016 K 81.56 % | -141.093 K -134.78 % | 405.711 K 158.69 % | -691.235 K -169.70 % | -256.298 K -386.50 % | -52.682 K -63.92 % | -32.139 K -14.88 % | -27.975 K -357.71 % | -6.112 K -121.65 % | 28.228 K -90.47 % | 296.191 K | 0.000 |
| Common stock issued | 14.485 M 161.62 % | 5.537 M | 0.000 -100.00 % | 6.506 M -36.47 % | 10.242 M 74.39 % | 5.873 M -15.76 % | 6.971 M -41.02 % | 11.819 M 52.11 % | 7.770 M 245.97 % | 2.246 M 204.37 % | 737.867 K -84.11 % | 4.644 M -16.13 % | 5.536 M -32.63 % | 8.218 M | 0.000 -100.00 % | 1.828 M -60.69 % | 4.651 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -1.367 M -24 792.62 % | 5.537 K 304 377 254 161 416 128.00 % | 0.000 -100.00 % | 16.825 M 610.82 % | 2.367 M 3 479.75 % | -70.032 K -114.86 % | 471.188 K 30.81 % | 360.210 K -49.12 % | 707.989 K -59.66 % | 1.755 M -49.78 % | 3.494 M 6 395.75 % | -55.504 K -109.07 % | 611.809 K 6.44 % | 574.792 K -86.46 % | 4.244 M | 0.000 | 0.000 -100.00 % | 200.000 K |
| Net cash used provided by financing activities | -2.760 M -158.29 % | 4.735 M -50.25 % | 9.517 M -59.20 % | 23.327 M 86.44 % | 12.512 M 116.78 % | 5.772 M -22.18 % | 7.417 M -35.72 % | 11.538 M 52.53 % | 7.564 M 128.56 % | 3.310 M -16.76 % | 3.976 M -12.33 % | 4.535 M -25.85 % | 6.116 M -30.22 % | 8.765 M 106.83 % | 4.238 M 128.31 % | 1.856 M -62.48 % | 4.947 M 2 373.47 % | 200.000 K |
| Effect of forex changes on cash | -46.855 K -102.64 % | 1.778 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 |
| Net change in cash | 6.926 M 243.94 % | -4.812 M -181.15 % | 5.930 M 4.89 % | 5.653 M 101.86 % | 2.801 M 467.19 % | -762.679 K 66.18 % | -2.255 M -225.49 % | 1.797 M -28.46 % | 2.512 M 466.47 % | -685.593 K 61.44 % | -1.778 M -388.22 % | 616.889 K 144.01 % | -1.402 M -308.35 % | 672.738 K -59.03 % | 1.642 M 47.56 % | 1.113 M 1 723.49 % | 61.026 K -41.78 % | 104.822 K |
| Cash at beginning of period | 9.431 M -2.59 % | 9.682 M -4.05 % | 10.090 M 127.40 % | 4.437 M 171.09 % | 1.637 M -31.78 % | 2.400 M -48.45 % | 4.655 M 62.90 % | 2.858 M 727.99 % | 345.122 K -66.52 % | 1.031 M -63.30 % | 2.809 M 28.14 % | 2.192 M -39.01 % | 3.593 M 23.03 % | 2.921 M 128.42 % | 1.279 M 670.98 % | 165.848 K 58.22 % | 104.822 K | 0.000 |
| Cash at end of period | 16.357 M 73.44 % | 9.431 M -41.13 % | 16.020 M 58.77 % | 10.090 M 127.40 % | 4.437 M 171.09 % | 1.637 M -31.78 % | 2.400 M -48.45 % | 4.655 M 62.90 % | 2.858 M 727.99 % | 345.122 K -66.52 % | 1.031 M -63.30 % | 2.809 M 28.14 % | 2.192 M -39.01 % | 3.593 M 23.03 % | 2.921 M 128.42 % | 1.279 M 670.98 % | 165.848 K 58.22 % | 104.822 K |
| Operating cash flow | -15.018 M -32.77 % | -11.311 M 36.40 % | -17.785 M -420.56 % | -3.417 M 14.74 % | -4.007 M -34.68 % | -2.975 M 16.00 % | -3.542 M 27.48 % | -4.884 M -157.25 % | -1.899 M -5.16 % | -1.806 M -45.27 % | -1.243 M -84.85 % | -672.376 K 37.66 % | -1.079 M -58.16 % | -681.951 K -19.99 % | -568.321 K -54.50 % | -367.845 K 30.08 % | -526.119 K -8 006.61 % | -6.490 K |
| Capital expenditure | -50.618 K -273.26 % | -13.561 K 36.68 % | -21.415 K 99.85 % | -14.258 M -287.64 % | -3.678 M -3.35 % | -3.559 M 44.22 % | -6.380 M -28.87 % | -4.950 M -71.90 % | -2.880 M -31.52 % | -2.190 M 50.10 % | -4.388 M -35.18 % | -3.246 M 49.93 % | -6.483 M 17.73 % | -7.880 M -244.73 % | -2.286 M -121.99 % | -1.030 M 76.33 % | -4.350 M | 0.000 |
| Free CashFlow | -15.068 M -33.06 % | -11.324 M 36.40 % | -17.807 M -0.75 % | -17.674 M -129.97 % | -7.685 M -17.62 % | -6.534 M 34.14 % | -9.922 M -0.88 % | -9.835 M -105.81 % | -4.779 M -19.61 % | -3.995 M 29.05 % | -5.631 M -43.70 % | -3.918 M 48.18 % | -7.562 M 11.68 % | -8.562 M -199.98 % | -2.854 M -104.22 % | -1.398 M 71.34 % | -4.876 M -75 032.87 % | -6.490 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.745 -266.83 % | 1.046 | 0.000 -100.00 % | 0.699 | 0.000 -100.00 % | 0.375 | 0.000 -100.00 % | 0.360 137.78 % | -0.953 -176.48 % | 1.246 -45.54 % | 2.288 82.02 % | 1.257 -99.93 % | 1.716 K -17.34 % | 2.076 K 1.86 % | 2.038 K -7.95 % | 2.214 K -10.18 % | 2.465 K -87.11 % | 19.120 K -72.69 % | 70.011 K -2.49 % | 71.797 K -32.59 % | 106.507 K -25.59 % | 143.139 K -47.23 % | 271.253 K 33.90 % | 202.577 K 14.21 % | 177.376 K -8.38 % | 193.595 K -28.31 % | 270.055 K 13.51 % | 237.917 K 14.79 % | 207.270 K -28.83 % | 291.215 K 26.30 % | 230.573 K -10.27 % | 256.973 K 391.46 % | -88.169 K -231.99 % | 66.800 K -66.14 % | 197.299 K 21.69 % | 162.136 K 96.45 % | 82.535 K -37.76 % | 132.604 K 26.78 % | 104.595 K -7.72 % | 113.349 K -40.73 % | 191.246 K 73.76 % | 110.066 K -14.70 % | 129.029 K -33.76 % | 194.785 K | 0.000 | 0.000 |
| Net income | -9.416 M 0.05 % | -9.421 M 4.99 % | -9.916 M -103.36 % | -4.876 M -121.46 % | -2.202 M 15.34 % | -2.600 M 1.74 % | -2.647 M 14.25 % | -3.086 M -6.23 % | -2.906 M 38.80 % | -4.748 M 70.48 % | -16.083 M -755.30 % | -1.880 M -7.86 % | -1.743 M -196.77 % | -587.397 K 80.31 % | -2.983 M -470.54 % | -522.816 K 49.72 % | -1.040 M -230.77 % | 795.216 K -65.55 % | 2.309 M 531.87 % | -534.557 K 88.34 % | -4.586 M -8 251.94 % | 56.261 K 102.44 % | -2.310 M -31.82 % | -1.752 M -714.99 % | -215.010 K 61.99 % | -565.710 K 78.55 % | -2.637 M -389.36 % | -538.909 K -17.25 % | -459.641 K 47.52 % | -875.836 K -2 803.61 % | 32.395 K 102.81 % | -1.154 M 8.13 % | -1.256 M -43.83 % | -873.281 K -500.39 % | -145.452 K 87.26 % | -1.142 M 3.17 % | -1.179 M -66.21 % | -709.427 K 14.89 % | -833.546 K 2.42 % | -854.239 K -45.98 % | -585.187 K -0.45 % | -582.544 K -207.45 % | -189.479 K 67.30 % | -579.451 K -15.89 % | -499.980 K 19.11 % | -618.080 K 63.47 % | -1.692 M -676.49 % | -217.917 K -52.67 % | -142.736 K 49.38 % | -281.957 K 28.67 % | -395.283 K -27.82 % | -309.245 K 71.22 % | -1.074 M -279.01 % | -283.484 K 80.39 % | -1.446 M -1 969.33 % | -69.856 K 61.36 % | -180.774 K 6.11 % | -192.546 K 95.73 % | -4.513 M -2 366.44 % | -182.957 K -280.76 % | -48.050 K -437.77 % | -8.935 K -277.42 % | 5.036 K 102.71 % | -185.657 K 59.25 % | -455.564 K -548.05 % | -70.298 K 66.94 % | -212.640 K 91.89 % | -2.623 M -984.87 % | -241.807 K -403.36 % | 79.710 K 163.62 % | -125.286 K -41 662.00 % | -300.000 |
| Income before tax | -9.781 M -0.25 % | -9.757 M 3.47 % | -10.108 M -99.08 % | -5.077 M -130.61 % | -2.202 M 18.55 % | -2.703 M 10.19 % | -3.010 M 5.59 % | -3.188 M -9.71 % | -2.906 M 38.80 % | -4.748 M 69.70 % | -15.670 M -601.77 % | -2.233 M 7.49 % | -2.414 M -56.98 % | -1.538 M -105.06 % | -749.887 K -43.43 % | -522.816 K 49.72 % | -1.040 M -230.77 % | 795.216 K 192.78 % | -857.117 K -60.34 % | -534.557 K 88.34 % | -4.586 M -2 158.03 % | -203.114 K 78.65 % | -951.240 K 45.72 % | -1.752 M -714.99 % | -215.010 K 65.71 % | -627.074 K 75.95 % | -2.607 M -383.75 % | -538.909 K -17.25 % | -459.641 K 60.23 % | -1.156 M -3.78 % | -1.114 M 3.49 % | -1.154 M 8.13 % | -1.256 M 11.98 % | -1.427 M -19.07 % | -1.198 M -4.96 % | -1.142 M 3.17 % | -1.179 M -88.40 % | -625.891 K 46.33 % | -1.166 M -36.52 % | -854.239 K -45.98 % | -585.187 K 0.91 % | -590.544 K 6.12 % | -629.062 K -8.56 % | -579.451 K -15.89 % | -499.980 K -48.89 % | -335.797 K 83.16 % | -1.994 M -815.07 % | -217.917 K -52.67 % | -142.736 K 49.38 % | -281.957 K -9.34 % | -257.883 K 16.61 % | -309.245 K -23.98 % | -249.435 K 12.01 % | -283.484 K 83.92 % | -1.763 M -2 423.60 % | -69.856 K 61.36 % | -180.774 K -10.57 % | -163.498 K 97.08 % | -5.599 M -2 960.03 % | -182.957 K -280.76 % | -48.050 K -437.77 % | -8.935 K 98.35 % | -541.732 K -191.79 % | -185.657 K 59.25 % | -455.564 K -198.67 % | -152.530 K | 0.000 100.00 % | -2.623 M -5 577.42 % | -46.209 K -119.10 % | 241.886 K | 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 -100.00 % | 1 493 977.08 389.97 % | -515 209.37 | 0.00 100.00 % | -1 653 606.58 | 0.00 100.00 % | -3 077 237.33 | 0.00 100.00 % | -3 963 755.56 -415.21 % | 1 257 490.03 237.23 % | -916 324.24 -77.80 % | -515 366.70 -3.50 % | -497 924.42 -73 163.99 % | -679.63 -65.17 % | -411.48 -43.31 % | -287.14 -7.65 % | -266.73 -4.52 % | -255.20 -742.07 % | -30.31 -324.37 % | -7.14 -52.69 % | -4.68 75.02 % | -18.72 -1 129.80 % | -1.52 -189.32 % | -0.53 62.19 % | -1.39 4.27 % | -1.45 8.98 % | -1.60 -72.94 % | -0.92 22.48 % | -1.19 85.99 % | -8.51 -3 445.67 % | -0.24 69.40 % | -0.78 -23.23 % | -0.64 -101.00 % | 63.50 2 418.39 % | -2.74 -1 024.62 % | -0.24 -341.93 % | -0.06 99.16 % | -6.56 -368.80 % | -1.40 67.85 % | -4.36 -223.67 % | -1.35 | 0.00 100.00 % | -23.84 -6 555.57 % | -0.36 -128.84 % | 1.24 | 0.00 | 0.00 |
| EBITDA | -8.752 M 0.64 % | -8.808 M 5.69 % | -9.340 M -99.16 % | -4.690 M -159.96 % | -1.804 M 9.01 % | -1.983 M 32.01 % | -2.916 M -2.51 % | -2.845 M -13.88 % | -2.498 M 42.29 % | -4.329 M 72.47 % | -15.722 M -261.94 % | -4.344 M 6.00 % | -4.621 M 30.50 % | -6.650 M -704.93 % | -826.140 K -155.34 % | -323.547 K 62.19 % | -855.620 K 30.76 % | -1.236 M 26.93 % | -1.691 M -488.42 % | -287.425 K 92.75 % | -3.962 M -541.04 % | -618.134 K 6.74 % | -662.834 K 41.58 % | -1.135 M -96.83 % | -576.411 K -46.49 % | -393.475 K 81.44 % | -2.120 M -666.02 % | -276.761 K -33.80 % | -206.854 K 76.80 % | -891.762 K 13.66 % | -1.033 M -36.93 % | -754.316 K 4.99 % | -793.920 K -69.25 % | -469.087 K -16.42 % | -402.921 K 50.33 % | -811.184 K -7.61 % | -753.795 K -224.38 % | -232.377 K 69.25 % | -755.772 K -62.49 % | -465.108 K -52.39 % | -305.212 K -30.39 % | -234.078 K 40.34 % | -392.371 K 3.74 % | -407.623 K -21.35 % | -335.907 K -0.03 % | -335.797 K -15.51 % | -290.701 K -42.79 % | -203.589 K -52.27 % | -133.699 K 52.58 % | -281.957 K -9.34 % | -257.883 K 12.75 % | -295.551 K -22.40 % | -241.472 K 10.50 % | -269.790 K 84.54 % | -1.745 M -1 648.00 % | -99.820 K 42.45 % | -173.435 K -10.85 % | -156.453 K 85.36 % | -1.068 M -483.99 % | -182.957 K -280.76 % | -48.050 K -437.77 % | -8.935 K 96.99 % | -296.795 K -65.96 % | -178.840 K 60.74 % | -455.564 K -198.67 % | -152.530 K 38.10 % | -246.413 K -248.56 % | -70.694 K 55.86 % | -160.143 K -300.91 % | 79.710 K 163.62 % | -125.286 K -41 662.00 % | -300.000 |
| 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 -100.00 % | 1 511 303.72 393.34 % | -515 209.37 | 0.00 100.00 % | -1 252 984.26 | 0.00 100.00 % | -3 077 237.33 | 0.00 100.00 % | -2 425 780.56 -1 689.37 % | 152 625.39 116.66 % | -916 324.24 -77.80 % | -515 366.70 8.68 % | -564 381.07 -116 087.70 % | -485.75 -18.05 % | -411.48 -43.31 % | -287.14 -9.13 % | -263.12 -242.30 % | -76.87 -153.64 % | -30.31 -324.37 % | -7.14 17.04 % | -8.61 45.81 % | -15.89 -943.55 % | -1.52 -189.32 % | -0.53 62.19 % | -1.39 37.54 % | -2.23 -39.51 % | -1.60 59.85 % | -3.98 -233.91 % | -1.19 82.92 % | -6.97 -2 807.41 % | -0.24 69.40 % | -0.78 -4.64 % | -0.75 -101.46 % | 51.18 1 968.67 % | -2.74 -1 024.62 % | -0.24 -341.93 % | -0.06 -190.32 % | 0.06 104.36 % | -1.40 67.85 % | -4.36 -602.28 % | -0.62 44.22 % | -1.11 95.33 % | -23.83 -1 171.78 % | -1.87 -557.96 % | 0.41 | 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 -100.00 % | 1 214 931.81 559.18 % | -264 589.87 | 0.00 100.00 % | -1 275 768.24 | 0.00 100.00 % | -2 011 509.33 | 0.00 100.00 % | -1 303 019.44 -408.19 % | 422 792.24 164.94 % | -651 030.50 -97.61 % | -329 455.86 -78.21 % | -184 866.35 -41 874.39 % | -440.43 -96.58 % | -224.04 -49.60 % | -149.76 -41.65 % | -105.73 33.58 % | -159.18 -646.64 % | -21.32 -344.34 % | -4.80 -2.58 % | -4.68 -71.36 % | -2.73 -91.90 % | -1.42 -188.56 % | -0.49 64.59 % | -1.39 4.27 % | -1.45 4.77 % | -1.53 -70.74 % | -0.89 21.15 % | -1.13 86.53 % | -8.42 -2 355.94 % | -0.34 54.43 % | -0.75 -23.55 % | -0.61 -105.02 % | 12.12 542.45 % | -2.74 -1 024.62 % | -0.24 -341.93 % | -0.06 98.47 % | -3.60 -166.63 % | -1.35 69.04 % | -4.36 -223.67 % | -1.35 -4.44 % | -1.29 -100.61 % | -0.64 48.25 % | -1.24 -403.29 % | 0.41 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7.61 % | 0.93 -2.11 % | 0.95 0.73 % | 0.94 -5.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 156.348 M 106.57 % | 75.689 M 0.00 % | 75.689 M 0.00 % | 75.689 M -41.25 % | 128.836 M -29.20 % | 181.984 M 2.10 % | 178.232 M 20.16 % | 148.331 M 3.23 % | 143.686 M 2.50 % | 140.181 M 1.46 % | 138.168 M 0.01 % | 138.149 M 0.09 % | 138.026 M 0.11 % | 137.879 M 10.24 % | 125.073 M -3.93 % | 130.186 M 6.59 % | 122.132 M 8.35 % | 112.720 M 17.74 % | 95.737 M 7.81 % | 88.805 M 56.91 % | 56.594 M 0.03 % | 56.576 M 9.83 % | 51.512 M -3.15 % | 53.190 M 6.99 % | 49.714 M 12.26 % | 44.285 M 1.51 % | 43.627 M 4.90 % | 41.588 M 0.00 % | 41.588 M 1.38 % | 41.020 M 9.86 % | 37.338 M -3.93 % | 38.866 M 5.60 % | 36.803 M 6.80 % | 34.461 M 14.60 % | 30.072 M -3.09 % | 31.029 M 6.57 % | 29.117 M 6.13 % | 27.435 M 6.13 % | 25.850 M 1.09 % | 25.571 M 0.37 % | 25.477 M 1.08 % | 25.204 M 1.91 % | 24.731 M -0.23 % | 24.787 M 0.51 % | 24.661 M 15.75 % | 21.305 M -0.67 % | 21.449 M 0.31 % | 21.383 M 0.00 % | 21.383 M 4.37 % | 20.488 M 10.75 % | 18.500 M 1.97 % | 18.142 M 2.63 % | 17.677 M 0.23 % | 17.637 M 11.10 % | 15.875 M -2.33 % | 16.254 M 3.10 % | 15.764 M 7.53 % | 14.660 M 20.00 % | 12.216 M -0.84 % | 12.320 M 3.07 % | 11.954 M 3.47 % | 11.552 M 17.46 % | 9.835 M 1.76 % | 9.665 M 8.24 % | 8.930 M 0.00 % | 8.929 M 22.31 % | 7.301 M 6.49 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M |
| Weighted average shs out | 156.348 M 106.57 % | 75.689 M 0.00 % | 75.689 M 0.00 % | 75.689 M -41.25 % | 128.836 M -29.20 % | 181.984 M 2.10 % | 178.232 M 20.16 % | 148.331 M 3.23 % | 143.686 M 2.50 % | 140.181 M 1.46 % | 138.168 M 0.01 % | 138.149 M 0.09 % | 138.026 M 0.11 % | 137.879 M 10.24 % | 125.073 M -3.93 % | 130.186 M 6.59 % | 122.132 M 8.35 % | 112.720 M 17.74 % | 95.737 M 7.81 % | 88.805 M 56.91 % | 56.594 M 0.03 % | 56.576 M 9.83 % | 51.512 M -3.15 % | 53.190 M 6.99 % | 49.714 M 12.26 % | 44.285 M 1.51 % | 43.627 M 4.90 % | 41.588 M 0.00 % | 41.588 M 1.38 % | 41.020 M 9.86 % | 37.338 M -3.93 % | 38.866 M 5.60 % | 36.803 M 6.80 % | 34.461 M 14.60 % | 30.072 M -3.09 % | 31.029 M 6.57 % | 29.117 M 6.13 % | 27.435 M 6.13 % | 25.850 M 1.09 % | 25.571 M 0.37 % | 25.477 M 1.08 % | 25.204 M 1.91 % | 24.731 M -0.23 % | 24.787 M 0.51 % | 24.661 M 15.75 % | 21.305 M -0.67 % | 21.449 M 0.31 % | 21.383 M 0.00 % | 21.383 M 4.37 % | 20.488 M 10.75 % | 18.500 M 1.97 % | 18.142 M 2.63 % | 17.677 M 0.23 % | 17.637 M 11.10 % | 15.875 M -2.33 % | 16.254 M 3.10 % | 15.764 M 7.53 % | 14.660 M 20.00 % | 12.216 M -0.84 % | 12.320 M 3.07 % | 11.954 M 3.47 % | 11.552 M 17.46 % | 9.835 M 1.76 % | 9.665 M 8.24 % | 8.930 M 0.00 % | 8.929 M 22.31 % | 7.301 M 6.49 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M 0.00 % | 6.856 M |
| EPS diluted | -0.06 50.00 % | -0.12 7.69 % | -0.13 -101.86 % | -0.06 -276.61 % | -0.02 -19.58 % | -0.01 3.38 % | -0.01 28.85 % | -0.02 -2.97 % | -0.02 40.41 % | -0.03 71.75 % | -0.12 -782.35 % | -0.01 -7.94 % | -0.01 -193.02 % | 0.00 81.93 % | -0.02 -495.00 % | 0.00 52.94 % | -0.01 -185.00 % | 0.01 -58.51 % | 0.02 501.67 % | -0.01 92.59 % | -0.08 -8 200.00 % | 0.00 102.23 % | -0.04 -36.17 % | -0.03 -665.12 % | 0.00 66.41 % | -0.01 78.81 % | -0.06 -364.62 % | -0.01 -17.12 % | -0.01 48.13 % | -0.02 -2 775.00 % | 0.00 102.69 % | -0.03 12.90 % | -0.03 -34.78 % | -0.03 -427.08 % | 0.00 86.96 % | -0.04 9.14 % | -0.04 -56.37 % | -0.03 19.57 % | -0.03 3.59 % | -0.03 -45.22 % | -0.02 0.43 % | -0.02 -200.00 % | -0.01 67.09 % | -0.02 -15.27 % | -0.02 30.00 % | -0.03 63.24 % | -0.08 -673.53 % | -0.01 -52.24 % | -0.01 51.45 % | -0.01 35.51 % | -0.02 -25.88 % | -0.02 72.04 % | -0.06 -277.64 % | -0.02 82.33 % | -0.09 -2 018.60 % | 0.00 62.61 % | -0.01 12.21 % | -0.01 96.46 % | -0.37 -2 383.22 % | -0.01 -272.50 % | 0.00 -400.00 % | 0.00 -260.00 % | 0.00 102.60 % | -0.02 62.35 % | -0.05 -545.57 % | -0.01 72.85 % | -0.03 92.34 % | -0.38 -976.49 % | -0.04 -404.31 % | 0.01 163.39 % | -0.02 -41 720.06 % | 0.00 |
| Earnings per share | -0.06 50.00 % | -0.12 7.69 % | -0.13 -101.86 % | -0.06 -276.61 % | -0.02 -19.58 % | -0.01 3.38 % | -0.01 28.85 % | -0.02 -2.97 % | -0.02 40.41 % | -0.03 71.75 % | -0.12 -782.35 % | -0.01 -7.94 % | -0.01 -193.02 % | 0.00 81.93 % | -0.02 -495.00 % | 0.00 52.94 % | -0.01 -185.00 % | 0.01 -58.51 % | 0.02 501.67 % | -0.01 92.59 % | -0.08 -8 200.00 % | 0.00 102.23 % | -0.04 -36.17 % | -0.03 -665.12 % | 0.00 66.41 % | -0.01 78.81 % | -0.06 -364.62 % | -0.01 -17.12 % | -0.01 48.13 % | -0.02 -2 775.00 % | 0.00 102.69 % | -0.03 12.90 % | -0.03 -34.78 % | -0.03 -427.08 % | 0.00 86.96 % | -0.04 9.14 % | -0.04 -56.37 % | -0.03 19.57 % | -0.03 3.59 % | -0.03 -45.22 % | -0.02 0.43 % | -0.02 -200.00 % | -0.01 67.09 % | -0.02 -15.27 % | -0.02 30.00 % | -0.03 63.24 % | -0.08 -673.53 % | -0.01 -52.24 % | -0.01 51.45 % | -0.01 35.51 % | -0.02 -25.88 % | -0.02 72.04 % | -0.06 -277.64 % | -0.02 82.33 % | -0.09 -2 018.60 % | 0.00 62.61 % | -0.01 12.21 % | -0.01 96.46 % | -0.37 -2 383.22 % | -0.01 -272.50 % | 0.00 -400.00 % | 0.00 -260.00 % | 0.00 102.60 % | -0.02 62.35 % | -0.05 -545.57 % | -0.01 72.85 % | -0.03 92.34 % | -0.38 -976.49 % | -0.04 -404.31 % | 0.01 163.39 % | -0.02 -41 720.06 % | 0.00 |
| Gross profit | -208.451 K 0.55 % | -209.604 K 31.22 % | -304.744 K -520.33 % | -49.126 K 3.84 % | -51.086 K -0.42 % | -50.872 K -0.37 % | -50.682 K 0.45 % | -50.913 K -0.71 % | -50.555 K -0.64 % | -50.234 K 72.82 % | -184.842 K -973.10 % | -17.225 K 0.01 % | -17.226 K -4.73 % | -16.448 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 % | -1.745 -266.83 % | 1.046 | 0.000 -100.00 % | 0.699 | 0.000 -100.00 % | 0.375 | 0.000 -100.00 % | 0.360 137.78 % | -0.953 -176.48 % | 1.246 -45.54 % | 2.288 82.02 % | 1.257 -99.93 % | 1.716 K -17.34 % | 2.076 K 1.86 % | 2.038 K -7.95 % | 2.214 K -10.18 % | 2.465 K -87.11 % | 19.120 K -72.69 % | 70.011 K -2.49 % | 71.797 K -32.59 % | 106.507 K -25.59 % | 143.139 K -47.23 % | 271.253 K 33.90 % | 202.577 K 14.21 % | 177.376 K -1.40 % | 179.901 K -29.83 % | 256.361 K 14.33 % | 224.223 K 8.18 % | 207.270 K -28.83 % | 291.215 K 26.30 % | 230.573 K -10.27 % | 256.973 K 391.46 % | -88.169 K -231.99 % | 66.800 K -66.14 % | 197.299 K 21.69 % | 162.136 K 96.45 % | 82.535 K -37.76 % | 132.604 K 26.78 % | 104.595 K -7.72 % | 113.349 K -40.73 % | 191.246 K 73.76 % | 110.066 K -14.70 % | 129.029 K -33.76 % | 194.785 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.100 K -258.44 % | -101.300 K | 0.000 | 0.000 -100.00 % | 412.121 K 216.86 % | -352.654 K 47.42 % | -670.653 K 29.43 % | -950.322 K -142.56 % | 2.233 M | 0.000 | 0.000 | 0.000 100.00 % | -3.166 M | 0.000 | 0.000 100.00 % | -259.375 K -119.09 % | 1.359 M | 0.000 | 0.000 100.00 % | -61.364 K -302.96 % | 30.235 K | 0.000 | 0.000 100.00 % | -280.035 K 75.57 % | -1.146 M -870.25 % | 148.800 K | 0.000 100.00 % | -553.671 K 47.42 % | -1.053 M -809.02 % | 148.506 K -64.61 % | 419.639 K 402.35 % | 83.536 K 125.11 % | -332.700 K -401.83 % | 110.229 K | 0.000 100.00 % | -8.000 K 98.18 % | -439.583 K -107 740.58 % | -407.623 | 0.000 -100.00 % | 282.283 K 193.47 % | -302.000 K -138 484.87 % | -217.917 -52.67 % | -142.736 49.38 % | -281.957 -100.21 % | 137.400 K | 0.000 -100.00 % | 825.000 K | 0.000 100.00 % | -317.338 K -950.70 % | 37.303 K | 0.000 -100.00 % | 29.048 K 102.67 % | -1.086 M | 0.000 | 0.000 -100.00 % | 194.444 K 135.56 % | -546.768 K | 0.000 | 0.000 100.00 % | -82.232 K -138.67 % | 212.640 K 113 811.23 % | -187.000 -100.10 % | 195.598 K 20.61 % | 162.176 K 29.44 % | 125.286 K 41 662.00 % | 300.000 |
| Cost of revenue | 208.451 K -0.55 % | 209.604 K -31.22 % | 304.744 K 520.33 % | 49.126 K -3.84 % | 51.086 K 0.42 % | 50.872 K 0.37 % | 50.682 K -0.45 % | 50.913 K 0.71 % | 50.555 K 0.64 % | 50.234 K -72.82 % | 184.842 K 973.10 % | 17.225 K -0.01 % | 17.226 K 4.73 % | 16.448 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 % | 13.694 K 0.00 % | 13.694 K 0.00 % | 13.694 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 |
| General and administrative expenses | 2.752 M 23.31 % | 2.231 M -49.50 % | 4.419 M 92.25 % | 2.298 M 98.19 % | 1.160 M 13.37 % | 1.023 M 1.09 % | 1.012 M -10.18 % | 1.127 M -11.89 % | 1.279 M -34.06 % | 1.939 M 20.63 % | 1.607 M 55.15 % | 1.036 M -18.53 % | 1.272 M -23.66 % | 1.666 M 101.63 % | 826.143 K -3.26 % | 853.949 K -11.29 % | 962.641 K -22.10 % | 1.236 M -26.93 % | 1.691 M 122.68 % | 759.503 K 21.65 % | 624.346 K 0.99 % | 618.248 K 0.90 % | 612.712 K -0.83 % | 617.820 K 7.13 % | 576.678 K 19.66 % | 481.935 K -0.67 % | 485.189 K -4.18 % | 506.374 K -51.91 % | 1.053 M 17.99 % | 892.461 K -2.50 % | 915.344 K -4.57 % | 959.206 K -15.40 % | 1.134 M 141.53 % | 469.447 K -13.50 % | 542.704 K -33.20 % | 812.430 K 6.33 % | 764.096 K 117.41 % | 351.451 K -15.98 % | 418.278 K -10.47 % | 467.184 K 43.53 % | 325.499 K -5.01 % | 342.680 K -13.21 % | 394.836 K -7.48 % | 426.743 K 5.13 % | 405.918 K -0.41 % | 407.594 K 2.61 % | 397.208 K 10.01 % | 361.056 K -12.79 % | 413.989 K -14.56 % | 484.534 K 1.72 % | 476.341 K -2.62 % | 489.146 K -4.38 % | 511.527 K 0.75 % | 507.707 K 76.22 % | 288.113 K -18.55 % | 353.732 K -12.44 % | 404.008 K -2.28 % | 413.426 K -57.75 % | 978.605 K 291.82 % | 249.757 K 1.80 % | 245.349 K 43.42 % | 171.071 K -54.90 % | 379.330 K 19.19 % | 318.261 K -43.18 % | 560.159 K 110.68 % | 265.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.552 K -49.60 % | 1.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.274 M 10.30 % | 6.594 M 99.47 % | 3.306 M 25.16 % | 2.641 M 191.14 % | 907.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 -72.66 % | 267.000 -69.76 % | 883.000 | 0.000 -100.00 % | 1.046 K | 0.000 -100.00 % | 699.000 | 0.000 -100.00 % | 375.000 | 0.000 -100.00 % | 360.000 137.78 % | -953.000 -176.48 % | 1.246 K -45.54 % | 2.288 K 82.02 % | 1.257 K | 0.000 -100.00 % | 2.076 K 1.86 % | 2.038 K -7.95 % | 2.214 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 |
| Operating expenses | 10.025 M 13.59 % | 8.826 M 14.25 % | 7.725 M 56.38 % | 4.940 M 138.99 % | 2.067 M 4.26 % | 1.983 M -32.01 % | 2.916 M 10.27 % | 2.644 M 9.32 % | 2.419 M -43.82 % | 4.305 M -72.62 % | 15.722 M 1 417.51 % | 1.036 M -18.53 % | 1.272 M -23.66 % | 1.666 M 101.63 % | 826.143 K -3.26 % | 853.949 K -11.29 % | 962.641 K -22.10 % | 1.236 M -26.93 % | 1.691 M 122.68 % | 759.503 K 21.65 % | 624.346 K 0.99 % | 618.248 K 0.90 % | 612.712 K -0.83 % | 617.820 K 7.13 % | 576.678 K 19.66 % | 481.935 K -0.67 % | 485.189 K -4.18 % | 506.374 K -51.91 % | 1.053 M 17.99 % | 892.461 K -2.50 % | 915.344 K -4.57 % | 959.206 K -15.40 % | 1.134 M 141.53 % | 469.447 K -13.50 % | 542.704 K -33.20 % | 812.430 K 6.33 % | 764.096 K 117.41 % | 351.451 K -15.98 % | 418.278 K -10.47 % | 467.184 K 43.53 % | 325.499 K -5.01 % | 342.680 K -13.21 % | 394.836 K -7.48 % | 426.743 K 5.13 % | 405.918 K -0.41 % | 407.594 K 2.61 % | 397.208 K 10.01 % | 361.056 K -12.79 % | 413.989 K -14.56 % | 484.534 K 11.32 % | 435.259 K -13.44 % | 502.840 K -4.26 % | 525.221 K 0.73 % | 521.401 K -73.54 % | 1.970 M 445.64 % | 361.071 K -12.22 % | 411.347 K -2.17 % | 420.471 K -57.11 % | 980.288 K 292.50 % | 249.757 K 1.80 % | 245.349 K 43.42 % | 171.071 K -54.90 % | 379.330 K 19.19 % | 318.261 K -43.18 % | 560.159 K 110.68 % | 265.879 K -39.25 % | 437.659 K 142.12 % | 180.760 K -37.49 % | 289.172 K 151.29 % | 115.075 K -8.15 % | 125.286 K 41 662.00 % | 300.000 |
| Cost and expenses | 10.234 M 13.26 % | 9.035 M 12.53 % | 8.029 M 60.94 % | 4.989 M 135.54 % | 2.118 M 4.16 % | 2.033 M -31.46 % | 2.967 M 10.07 % | 2.695 M 9.15 % | 2.469 M -43.30 % | 4.355 M -72.62 % | 15.907 M 1 410.25 % | 1.053 M -18.28 % | 1.289 M -23.38 % | 1.682 M 103.62 % | 826.143 K -3.26 % | 853.949 K -11.29 % | 962.641 K -22.10 % | 1.236 M -26.93 % | 1.691 M 122.68 % | 759.503 K 21.65 % | 624.346 K 0.99 % | 618.248 K 0.90 % | 612.712 K -0.83 % | 617.820 K 7.13 % | 576.678 K 19.66 % | 481.935 K -0.67 % | 485.189 K -4.18 % | 506.374 K -51.91 % | 1.053 M 17.99 % | 892.461 K -2.50 % | 915.344 K -4.57 % | 959.206 K -15.40 % | 1.134 M 141.53 % | 469.447 K -13.50 % | 542.704 K -33.20 % | 812.430 K 6.33 % | 764.096 K 117.41 % | 351.451 K -15.98 % | 418.278 K -10.47 % | 467.184 K 43.53 % | 325.499 K -5.01 % | 342.680 K -13.21 % | 394.836 K -7.48 % | 426.743 K 5.13 % | 405.918 K -0.41 % | 407.594 K 2.61 % | 397.208 K 10.01 % | 361.056 K -12.79 % | 413.989 K -14.56 % | 484.534 K 11.32 % | 435.259 K -13.44 % | 502.840 K -4.26 % | 525.221 K 0.73 % | 521.401 K -73.54 % | 1.970 M 445.64 % | 361.071 K -12.22 % | 411.347 K -2.17 % | 420.471 K -57.11 % | 980.288 K 292.50 % | 249.757 K 1.80 % | 245.349 K 43.42 % | 171.071 K -54.90 % | 379.330 K 19.19 % | 318.261 K -43.18 % | 560.159 K 110.68 % | 265.879 K -39.25 % | 437.659 K 142.12 % | 180.760 K -37.49 % | 289.172 K 151.29 % | 115.075 K -8.15 % | 125.286 K 41 662.00 % | 300.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.752 M 23.31 % | 2.231 M -49.50 % | 4.419 M 92.25 % | 2.298 M 98.19 % | 1.160 M -41.50 % | 1.983 M -32.01 % | 2.916 M 158.83 % | 1.127 M -11.89 % | 1.279 M -34.06 % | 1.939 M 20.63 % | 1.607 M 55.15 % | 1.036 M -18.53 % | 1.272 M -23.66 % | 1.666 M 101.63 % | 826.143 K -3.26 % | 853.949 K -11.29 % | 962.641 K -22.10 % | 1.236 M -26.93 % | 1.691 M 122.68 % | 759.503 K 21.65 % | 624.346 K 0.99 % | 618.248 K 0.90 % | 612.712 K -0.83 % | 617.820 K 7.13 % | 576.678 K 19.66 % | 481.935 K -0.67 % | 485.189 K -4.18 % | 506.374 K -51.91 % | 1.053 M 17.99 % | 892.461 K -2.50 % | 915.344 K -4.57 % | 959.206 K -15.40 % | 1.134 M 141.53 % | 469.447 K -13.50 % | 542.704 K -33.20 % | 812.430 K 6.33 % | 764.096 K 117.41 % | 351.451 K -15.98 % | 418.278 K -10.47 % | 467.184 K 43.53 % | 325.499 K -5.01 % | 342.680 K -13.21 % | 394.836 K -7.48 % | 426.743 K 5.13 % | 405.918 K -0.41 % | 407.594 K 2.61 % | 397.208 K 10.01 % | 361.056 K -12.79 % | 413.989 K -14.56 % | 484.534 K 1.72 % | 476.341 K -2.62 % | 489.146 K -4.38 % | 511.527 K 0.75 % | 507.707 K 76.22 % | 288.113 K -18.55 % | 353.732 K -12.44 % | 404.008 K -2.28 % | 413.426 K -57.75 % | 978.605 K 291.82 % | 249.757 K 1.80 % | 245.349 K 43.42 % | 171.071 K -54.90 % | 379.330 K 19.19 % | 318.261 K -43.18 % | 560.159 K 110.68 % | 265.879 K -39.25 % | 437.659 K 142.12 % | 180.760 K -37.49 % | 289.172 K 151.29 % | 115.075 K | 0.000 | 0.000 |
| Interest income | 0.000 | 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 % | 11.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 304.39 % | 114.000 -90.68 % | 1.223 K | 0.000 -100.00 % | 267.000 -69.76 % | 883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.000 165.31 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 821.093 K 11.10 % | 739.079 K 59.49 % | 463.406 K 36.88 % | 338.543 K -2.33 % | 346.619 K 5.96 % | 327.134 K -10.73 % | 366.471 K 25.47 % | 292.074 K -18.16 % | 356.891 K -3.18 % | 368.616 K -49.49 % | 729.741 K 177.13 % | 263.325 K 18.65 % | 221.937 K 5.25 % | 210.864 K 2.83 % | 205.061 K 2.91 % | 199.269 K 8.15 % | 184.252 K -7.64 % | 199.490 K 1.43 % | 196.684 K -20.41 % | 247.132 K 20.97 % | 204.299 K -6.44 % | 218.353 K -24.29 % | 288.406 K 17.18 % | 246.116 K 5.13 % | 234.108 K 0.22 % | 233.599 K -42.34 % | 405.139 K 54.55 % | 262.148 K 3.70 % | 252.787 K 1.56 % | 248.902 K 207.73 % | 80.882 K -79.76 % | 399.648 K -13.52 % | 462.101 K -27.18 % | 634.614 K -20.22 % | 795.467 K 140.65 % | 330.556 K -20.80 % | 417.351 K 69.23 % | 246.613 K -4.21 % | 257.439 K -19.31 % | 319.031 K 21.90 % | 261.726 K 4.66 % | 250.078 K 5.66 % | 236.691 K 37.75 % | 171.828 K 4.73 % | 164.073 K | 0.000 | 0.000 -100.00 % | 14.328 K 58.55 % | 9.037 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 % | 81.664 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 208.452 K -0.55 % | 209.604 K -31.22 % | 304.744 K 520.33 % | 49.126 K -3.83 % | 51.085 K 0.42 % | 50.872 K 0.37 % | 50.682 K -0.45 % | 50.912 K 0.70 % | 50.556 K 0.64 % | 50.234 K -72.82 % | 184.842 K 973.10 % | 17.225 K -0.01 % | 17.226 K 4.73 % | 16.448 K 105.97 % | -275.565 K -610.31 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 105.32 % | -1.038 M -2 067.19 % | 52.750 K 3.20 % | 51.116 K 108.47 % | -603.796 K -909.27 % | -59.825 K -234.00 % | 44.646 K 8.99 % | 40.963 K 147.23 % | -86.739 K -17 913.30 % | 486.934 4.57 % | 465.653 -55.78 % | 1.053 K 18.08 % | 891.762 -2.58 % | 915.344 -99.64 % | 251.223 K 18.72 % | 211.615 K -51.03 % | 432.114 K -18.78 % | 532.054 K 190.27 % | 183.296 K 2 187.48 % | 8.013 K -94.22 % | 138.702 K 102.18 % | 68.602 K -67.14 % | 208.802 K 50.54 % | 138.702 K 0.00 % | 138.702 K -3.50 % | 143.732 K 35 161.01 % | 407.623 -99.60 % | 101.023 K 29 984.55 % | 335.797 -99.98 % | 1.703 M 836 584.69 % | 203.589 52.27 % | 133.699 -52.58 % | 281.957 100.69 % | -41.082 K -400.00 % | 13.694 K 0.00 % | 13.694 K 0.00 % | 13.694 K -24.08 % | 18.037 K 145.77 % | 7.339 K 0.00 % | 7.339 K 4.17 % | 7.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.234 M -13.26 % | -9.035 M -12.53 % | -8.029 M -60.94 % | -4.989 M -135.54 % | -2.118 M -4.16 % | -2.033 M 31.46 % | -2.967 M -10.07 % | -2.695 M -9.15 % | -2.469 M 43.30 % | -4.355 M 72.62 % | -15.907 M -1 410.25 % | -1.053 M 18.28 % | -1.289 M 23.38 % | -1.682 M -103.62 % | -826.143 K 3.26 % | -853.949 K 11.29 % | -962.641 K 22.10 % | -1.236 M 26.93 % | -1.691 M -122.68 % | -759.503 K -21.74 % | -623.885 K -0.93 % | -618.134 K 14.07 % | -719.347 K -16.45 % | -617.747 K -7.17 % | -576.411 K -19.82 % | -481.052 K 63.15 % | -1.306 M -158.35 % | -505.328 K 52.01 % | -1.053 M -18.08 % | -891.762 K 2.58 % | -915.344 K 24.36 % | -1.210 M 10.06 % | -1.345 M -49.30 % | -901.201 K 16.22 % | -1.076 M -8.17 % | -994.480 K -5.41 % | -943.402 K -92.97 % | -488.896 K -0.77 % | -485.164 K 28.01 % | -673.910 K -45.82 % | -462.163 K 3.55 % | -479.168 K 10.62 % | -536.103 K -31.52 % | -407.623 K 6.71 % | -436.930 K -30.12 % | -335.797 K 83.16 % | -1.994 M -815.07 % | -217.917 K -52.67 % | -142.736 K 49.38 % | -281.957 K -9.34 % | -257.883 K 16.61 % | -309.245 K -23.98 % | -249.435 K 12.01 % | -283.484 K 83.92 % | -1.763 M -2 423.60 % | -69.856 K 61.36 % | -180.774 K -10.57 % | -163.498 K 84.70 % | -1.068 M -483.99 % | -182.957 K -280.76 % | -48.050 K -437.77 % | -8.935 K 96.99 % | -296.795 K -59.86 % | -185.657 K 59.25 % | -455.564 K -198.67 % | -152.530 K 38.10 % | -246.413 K -248.56 % | -70.694 K 55.86 % | -160.143 K -300.91 % | 79.710 K 163.62 % | -125.286 K -41 662.00 % | -300.000 |
| 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 -100.00 % | 748 145.56 254.86 % | -483 105.16 | 0.00 100.00 % | -1 275 768.24 | 0.00 100.00 % | -3 226 810.67 | 0.00 100.00 % | -2 503 336.11 -321.78 % | 1 128 762.85 241.42 % | -798 138.04 -93.57 % | -412 326.05 -6.01 % | -388 938.74 -137 465.62 % | -282.73 12.90 % | -324.62 -43.15 % | -226.77 -4.78 % | -216.43 0.49 % | -217.49 -920.14 % | -21.32 -241.61 % | -6.24 -33.44 % | -4.68 75.02 % | -18.72 -1 129.80 % | -1.52 -189.32 % | -0.53 62.19 % | -1.39 4.27 % | -1.45 8.98 % | -1.60 -72.94 % | -0.92 22.48 % | -1.19 85.99 % | -8.51 -3 445.67 % | -0.24 69.40 % | -0.78 -23.23 % | -0.64 -105.25 % | 12.12 542.45 % | -2.74 -1 024.62 % | -0.24 -341.93 % | -0.06 98.47 % | -3.60 -156.84 % | -1.40 67.85 % | -4.36 -223.67 % | -1.35 -4.44 % | -1.29 -100.61 % | -0.64 48.25 % | -1.24 -403.29 % | 0.41 | 0.00 | 0.00 |
| Total other income expenses net | 452.048 K 162.64 % | -721.614 K 65.28 % | -2.079 M -2 250.10 % | -88.449 K -5.77 % | -83.620 K 87.51 % | -669.645 K -1 457.17 % | -43.004 K 91.27 % | -492.485 K -12.91 % | -436.159 K -11.23 % | -392.120 K -265.68 % | 236.669 K 124.60 % | -962.133 K -517.42 % | 230.494 K -79.16 % | 1.106 M 1 350.37 % | 76.256 K -76.97 % | 331.133 K 528.76 % | -77.231 K -103.80 % | 2.031 M 143.48 % | 834.141 K 270.82 % | 224.946 K 105.68 % | -3.962 M -1 054.77 % | 415.020 K 222.60 % | -338.528 K 70.16 % | -1.135 M -413.70 % | 361.668 K 349.19 % | -145.139 K 93.16 % | -2.122 M -6 421.60 % | -32.535 K -105.48 % | 593.357 K 325.26 % | -263.410 K -32.77 % | -198.390 K -1.67 % | -195.133 K -318.14 % | 89.452 K 109.34 % | -957.865 K -73.30 % | -552.723 K -36.80 % | -404.023 K 42.60 % | -703.892 K -155.52 % | -275.469 K 5.80 % | -292.429 K 24.85 % | -389.131 K -48.68 % | -261.726 K -4.66 % | -250.078 K -169.02 % | -92.959 K 45.90 % | -171.828 K -172.53 % | -63.050 K | 0.000 100.00 % | -1.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.303 K | 0.000 | 0.000 100.00 % | -4.530 M | 0.000 | 0.000 | 0.000 100.00 % | -244.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.413 K 109.65 % | -2.553 M -2 340.58 % | 113.934 K -29.75 % | 162.176 K 29.44 % | 125.286 K 41 662.00 % | 300.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.995 M 11.11 % | 14.396 M 61.05 % | 8.939 M 46.72 % | 6.092 M -42.61 % | 10.615 M -26.84 % | 14.509 M 20.19 % | 12.072 M 29.20 % | 9.343 M 36.82 % | 6.829 M 11.28 % | 6.137 M -18.76 % | 7.554 M 677.24 % | -1.309 M 77.94 % | -5.932 M -605.74 % | 1.173 M 125.10 % | -4.674 M -2.16 % | -4.575 M 53.03 % | -9.740 M 27.94 % | -13.516 M -2 638.29 % | 532.495 K 122.14 % | -2.405 M -142.17 % | 5.704 M 9.46 % | 5.211 M 62.14 % | 3.214 M -23.27 % | 4.189 M 95.52 % | 2.143 M -44.28 % | 3.845 M 74.92 % | 2.198 M -38.24 % | 3.559 M 137.56 % | 1.498 M -51.99 % | 3.121 M 1 108.99 % | 258.147 K -86.11 % | 1.859 M 215.04 % | 589.968 K -88.54 % | 5.147 M 55.19 % | 3.317 M 0.50 % | 3.300 M 32.46 % | 2.491 M -51.92 % | 5.182 M 8.75 % | 4.765 M 14.02 % | 4.179 M -19.91 % | 5.218 M 18.87 % | 4.390 M 70.89 % | 2.569 M 10.36 % | 2.328 M 131.18 % | 1.007 M 129.24 % | 439.187 K 120.71 % | -2.121 M -770.12 % | 316.479 K 210.74 % | -285.780 K -529.96 % | 66.467 K 104.58 % | -1.451 M 72.90 % | -5.355 M -678.65 % | -687.703 K 67.38 % | -2.108 M 36.51 % | -3.321 M -452.06 % | -601.517 K 83.81 % | -3.716 M 33.36 % | -5.576 M -109.61 % | -2.660 M -2 891 385.87 % | 92.000 100.12 % | -76.746 K 88.31 % | -656.670 K -99.81 % | -328.652 K -123.35 % | 1.408 M 26.68 % | 1.111 M -14.71 % | 1.303 M 885.59 % | -165.848 K | 0.000 -100.00 % | 5.336 M -55.42 % | 11.970 M -1.62 % | 12.167 M |
| Total investments | 1.647 M -12.86 % | 1.890 M -51.80 % | 3.922 M 1 167.83 % | 309.375 K -37.50 % | 495.000 K -90.58 % | 5.256 M 0.56 % | 5.227 M 682.98 % | 667.537 K 32.99 % | 501.946 K -39.46 % | 829.138 K 24.79 % | 664.433 K 31.98 % | 503.419 K -24.62 % | 667.801 K -13.11 % | 768.521 K 10.77 % | 693.825 K -20.21 % | 869.555 K -6.81 % | 933.118 K -28.57 % | 1.306 M -10.52 % | 1.460 M 15.95 % | 1.259 M 2 061.46 % | 58.250 K 40.32 % | 41.511 K 3.21 % | 40.220 K -3.51 % | 41.685 K -20.72 % | 52.579 K -32.59 % | 78.003 K -2.01 % | 79.599 K -28.60 % | 111.480 K -54.42 % | 244.580 K -19.27 % | 302.949 K -4.51 % | 317.242 K -8.20 % | 345.563 K -1.00 % | 349.052 K -20.12 % | 436.948 K 56.25 % | 279.655 K -4.68 % | 293.371 K 196.90 % | 98.813 K 1 667.99 % | 5.589 K -40.19 % | 9.345 K -73.90 % | 35.799 K -82.35 % | 202.877 K -16.73 % | 243.631 K -24.60 % | 323.139 K -24.35 % | 427.155 K 45.66 % | 293.250 K -27.66 % | 405.375 K 193.75 % | 138.000 K -27.27 % | 189.749 K 10.00 % | 172.499 K -58.33 % | 414.000 K -36.00 % | 646.874 K -10.71 % | 724.500 K 1.20 % | 715.875 K -54.98 % | 1.590 M -16.79 % | 1.911 M -19.00 % | 2.359 M 12.35 % | 2.100 M -15.62 % | 2.489 M -6.69 % | 2.667 M 63.60 % | 1.630 M 5.27 % | 1.549 M -21.66 % | 1.977 M 12.96 % | 1.750 M -11.06 % | 1.968 M 57.01 % | 1.253 M 4.43 % | 1.200 M 38.55 % | 866.155 K 103.70 % | 425.212 K -94.17 % | 7.287 M -54.05 % | 15.858 M | 0.000 |
| Total debt | 24.495 M -4.10 % | 25.542 M 0.98 % | 25.295 M 52.58 % | 16.579 M 0.97 % | 16.420 M -3.77 % | 17.063 M 0.72 % | 16.942 M -3.69 % | 17.590 M 0.52 % | 17.499 M -4.00 % | 18.229 M -22.65 % | 23.568 M 25.45 % | 18.786 M 5.64 % | 17.783 M 202.68 % | 5.875 M 8.61 % | 5.410 M 3.45 % | 5.229 M 6.89 % | 4.892 M 5.58 % | 4.634 M -6.64 % | 4.963 M -3.26 % | 5.130 M -13.48 % | 5.930 M -2.40 % | 6.075 M 25.23 % | 4.851 M 5.76 % | 4.587 M 0.01 % | 4.586 M -0.14 % | 4.593 M -0.11 % | 4.598 M -14.90 % | 5.403 M 0.48 % | 5.377 M 4.31 % | 5.155 M 4.93 % | 4.913 M 12.65 % | 4.362 M -0.99 % | 4.405 M -25.09 % | 5.881 M 18.27 % | 4.972 M -1.32 % | 5.039 M 1.04 % | 4.987 M -4.89 % | 5.244 M 2.62 % | 5.110 M -9.56 % | 5.650 M 5.27 % | 5.367 M 13.39 % | 4.733 M 31.50 % | 3.599 M 22.89 % | 2.929 M 114.39 % | 1.366 M 100.56 % | 681.221 K -0.98 % | 687.932 K -3.96 % | 716.273 K -1.32 % | 725.891 K -1.10 % | 733.955 K -0.90 % | 740.614 K 196.44 % | 249.836 K -2.50 % | 256.240 K -3.38 % | 265.203 K -2.77 % | 272.753 K -2.21 % | 278.924 K -2.56 % | 286.251 K -2.47 % | 293.508 K 12.56 % | 260.763 K 299.83 % | 65.219 K | 0.000 | 0.000 -100.00 % | 950.000 K -41.72 % | 1.630 M 4.57 % | 1.559 M 0.34 % | 1.554 M | 0.000 | 0.000 -100.00 % | 6.135 M -50.01 % | 12.272 M 0.00 % | 12.272 M |
| Accumulated other comprehensive income loss | -951.445 K -30.68 % | -728.074 K 49.59 % | -1.444 M -8.85 % | -1.327 M -17.32 % | -1.131 M -961.58 % | -106.533 K -1.12 % | -105.351 K 89.69 % | -1.022 M 13.94 % | -1.188 M -38.03 % | -860.335 K 16.07 % | -1.025 M 13.58 % | -1.186 M -16.09 % | -1.022 M -10.94 % | -920.951 K 7.50 % | -995.647 K -11.88 % | -889.917 K -17.66 % | -756.354 K -97.37 % | -383.221 K -66.87 % | -229.657 K 46.64 % | -430.420 K -62.31 % | -265.184 K 4.83 % | -278.649 K -2.31 % | -272.355 K 2.92 % | -280.540 K -4.04 % | -269.646 K -10.41 % | -244.222 K -0.66 % | -242.626 K -32.23 % | -183.482 K -136.31 % | -77.645 K -302.81 % | -19.276 K -286.84 % | -4.983 K 88.04 % | -41.680 K -9.14 % | -38.190 K -136.38 % | 104.985 K 13 061.11 % | -810.000 -100.74 % | 108.926 K 411.22 % | 21.307 K 1 693.64 % | -1.337 K 94.99 % | -26.665 K 52.32 % | -55.930 K 4.05 % | -58.293 K -232.36 % | -17.539 K -128.30 % | 61.969 K -62.67 % | 165.985 K 6.91 % | 155.250 K -41.94 % | 267.375 K 15 051 874 379 602 329 600.00 % | 0.000 100.00 % | -1.652 M 1.03 % | -1.669 M -16.92 % | -1.427 M -19.50 % | -1.195 M -6.95 % | -1.117 M 0.77 % | -1.126 M -289.07 % | -289.289 K -1 013.48 % | 31.669 K -93.01 % | 453.332 K 354.09 % | 99.833 K -79.57 % | 488.687 K 7.75 % | 453.534 K 129.80 % | -1.522 M 13.60 % | -1.761 M -32.12 % | -1.333 M 14.54 % | -1.560 M 33.73 % | -2.354 M 21.39 % | -2.995 M 1.57 % | -3.042 M 8.99 % | -3.343 M -20.29 % | -2.779 M -213.67 % | 2.445 M -46.13 % | 4.539 M 1 628.96 % | 262.511 K |
| Retained earnings | -182.970 M -5.44 % | -173.525 M -6.05 % | -163.629 M -6.45 % | -153.714 M -3.28 % | -148.838 M -1.54 % | -146.575 M -1.81 % | -143.974 M -1.87 % | -141.328 M -2.23 % | -138.241 M -2.15 % | -135.336 M -3.64 % | -130.588 M -182.02 % | -46.304 M -4.23 % | -44.424 M -4.08 % | -42.680 M -1.40 % | -42.093 M -7.63 % | -39.110 M -1.35 % | -38.587 M -2.77 % | -37.547 M 2.07 % | -38.343 M 5.68 % | -40.651 M -1.33 % | -40.117 M -12.91 % | -35.530 M 0.16 % | -35.587 M -6.94 % | -33.277 M -5.56 % | -31.524 M -0.69 % | -31.309 M -1.84 % | -30.744 M -9.38 % | -28.106 M -1.95 % | -27.568 M -1.70 % | -27.108 M -3.34 % | -26.232 M 0.12 % | -26.264 M -4.60 % | -25.110 M -5.27 % | -23.854 M -3.80 % | -22.981 M -0.64 % | -22.836 M -5.26 % | -21.694 M -5.75 % | -20.515 M -3.58 % | -19.805 M -4.39 % | -18.972 M -4.71 % | -18.118 M -3.34 % | -17.532 M -3.44 % | -16.950 M -1.13 % | -16.760 M -3.58 % | -16.181 M -3.19 % | -15.681 M -4.10 % | -15.063 M -12.66 % | -13.371 M -1.66 % | -13.153 M -1.10 % | -13.010 M -2.22 % | -12.728 M -3.21 % | -12.333 M -2.57 % | -12.024 M -9.81 % | -10.949 M -2.66 % | -10.666 M -15.68 % | -9.220 M -0.76 % | -9.150 M -2.02 % | -8.970 M -4.51 % | -8.583 M -110.87 % | -4.070 M -4.71 % | -3.887 M -1.25 % | -3.839 M -0.23 % | -3.830 M 0.13 % | -3.835 M -5.09 % | -3.649 M -14.26 % | -3.194 M -2.25 % | -3.124 M -7.30 % | -2.911 M -911.87 % | -287.683 K -527.09 % | -45.876 K 63.47 % | -125.586 K |
| Common stock | 296.113 M 2.47 % | 288.985 M 0.05 % | 288.833 M 20.03 % | 240.627 M 10.51 % | 217.740 M 0.38 % | 216.926 M 0.31 % | 216.257 M 1.66 % | 212.728 M 0.31 % | 212.061 M 0.79 % | 210.399 M 0.38 % | 209.596 M 0.00 % | 209.589 M 0.00 % | 209.589 M 0.06 % | 209.453 M 0.00 % | 209.453 M 2.93 % | 203.486 M 0.01 % | 203.463 M 8.16 % | 188.120 M 0.08 % | 187.970 M 0.09 % | 187.802 M 91.90 % | 97.864 M 0.23 % | 97.641 M 0.00 % | 97.641 M 2.26 % | 95.479 M -0.01 % | 95.485 M 2.51 % | 93.149 M 0.03 % | 93.120 M 2.13 % | 91.177 M 0.00 % | 91.177 M 4.51 % | 87.238 M 0.00 % | 87.238 M 3.98 % | 83.902 M 0.27 % | 83.674 M 8.13 % | 77.384 M 0.61 % | 76.917 M 7.05 % | 71.851 M 2.25 % | 70.269 M 4.83 % | 67.032 M 0.37 % | 66.784 M 0.90 % | 66.189 M 2.05 % | 64.861 M 0.00 % | 64.861 M 0.00 % | 64.861 M 0.79 % | 64.350 M 0.11 % | 64.280 M 0.57 % | 63.916 M 0.00 % | 63.916 M 3.77 % | 61.597 M -0.09 % | 61.649 M 2.45 % | 60.174 M 0.02 % | 60.164 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 |
| Total equity | 151.005 M 0.10 % | 150.853 M -5.28 % | 159.269 M 36.73 % | 116.484 M 21.17 % | 96.135 M -1.57 % | 97.665 M -1.81 % | 99.461 M 1.59 % | 97.903 M -2.06 % | 99.962 M -0.84 % | 100.812 M -3.14 % | 104.085 M -44.62 % | 187.939 M -0.92 % | 189.694 M -0.77 % | 191.161 M 0.10 % | 190.963 M 1.58 % | 187.986 M -0.24 % | 188.439 M -1.18 % | 190.681 M 10.19 % | 173.053 M 2.00 % | 169.654 M 146.47 % | 68.833 M -5.83 % | 73.093 M 0.28 % | 72.890 M 0.35 % | 72.633 M -2.17 % | 74.247 M 4.14 % | 71.298 M -0.64 % | 71.756 M -0.89 % | 72.398 M -0.83 % | 73.000 M 7.38 % | 67.986 M -1.22 % | 68.825 M 5.70 % | 65.117 M -1.49 % | 66.104 M 10.78 % | 59.670 M -0.61 % | 60.037 M 8.42 % | 55.375 M 0.98 % | 54.838 M 6.21 % | 51.632 M -0.60 % | 51.946 M -0.20 % | 52.050 M 1.75 % | 51.152 M -1.07 % | 51.704 M -1.19 % | 52.325 M 0.86 % | 51.877 M -0.73 % | 52.260 M -0.46 % | 52.503 M -0.04 % | 52.523 M 4.85 % | 50.096 M -0.50 % | 50.349 M 2.67 % | 49.038 M -0.89 % | 49.480 M -1.74 % | 50.357 M 11.52 % | 45.156 M -2.79 % | 46.453 M -0.94 % | 46.896 M 2.93 % | 45.559 M 0.71 % | 45.237 M 2.69 % | 44.051 M 9.49 % | 40.234 M 4.73 % | 38.417 M 0.23 % | 38.330 M 0.29 % | 38.217 M 0.48 % | 38.033 M 6.27 % | 35.790 M 1.37 % | 35.306 M 2.80 % | 34.343 M -3.84 % | 35.715 M -2.13 % | 36.491 M 8.80 % | 33.539 M -6.55 % | 35.889 M 13.81 % | 31.533 M |
| Other non current liabilities | 2.152 M -4.59 % | 2.256 M -0.04 % | 2.257 M 17.68 % | 1.918 M | 0.000 100.00 % | -120.154 K -301.79 % | 59.543 K 38.38 % | 43.030 K 267.78 % | -25.646 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.486 K 95.35 % | -5.410 M -594 782 464 312 868 864 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.245 M -8.29 % | 23.167 M -3.15 % | 23.920 M 190.26 % | 8.241 M -0.51 % | 8.284 M 12.26 % | 7.379 M -50.71 % | 14.971 M -4.18 % | 15.624 M -1.20 % | 15.813 M 69.96 % | 9.304 M -5.05 % | 9.799 M -5.73 % | 10.394 M 1.60 % | 10.231 M 69.42 % | 6.039 M -44.18 % | 10.819 M 106.90 % | 5.229 M 6.91 % | 4.891 M 5.61 % | 4.631 M -6.61 % | 4.959 M -3.20 % | 5.123 M -0.78 % | 5.163 M -2.71 % | 5.308 M 10.05 % | 4.823 M 5.90 % | 4.554 M -0.01 % | 4.554 M -0.14 % | 4.561 M -0.10 % | 4.565 M 15 018.19 % | 30.198 K -99.44 % | 5.354 M 4.33 % | 5.131 M 4.95 % | 4.889 M 12.71 % | 4.338 M 1.90 % | 4.257 M 6 479.20 % | 64.704 K -7.60 % | 70.029 K -8.61 % | 76.629 K -98.39 % | 4.764 M 2 843.03 % | 161.879 K -3.00 % | 166.892 K -43.83 % | 297.134 K 185.59 % | 104.041 K -97.65 % | 4.419 M 34.71 % | 3.280 M 21.03 % | 2.710 M 233.57 % | 812.457 K 540.16 % | 126.914 K -3.65 % | 131.723 K -79.30 % | 636.291 K -5.49 % | 673.247 K -1.18 % | 681.311 K -0.98 % | 688.023 K 218.08 % | 216.307 K -4.28 % | 225.978 K -2.86 % | 232.620 K -3.32 % | 240.614 K -2.61 % | 247.068 K -3.05 % | 254.845 K -3.44 % | 263.920 K 10.90 % | 237.972 K 314.40 % | 57.425 K | 0.000 | 0.000 -100.00 % | 950.000 K -41.72 % | 1.630 M 4.57 % | 1.559 M 0.34 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.398 M -7.97 % | 25.423 M -2.88 % | 26.177 M 157.68 % | 10.159 M 22.64 % | 8.284 M 14.12 % | 7.259 M -51.71 % | 15.030 M -4.07 % | 15.667 M -0.76 % | 15.788 M 69.68 % | 9.304 M -5.05 % | 9.799 M -19.54 % | 12.178 M -0.10 % | 12.190 M 46.06 % | 8.346 M 9.21 % | 7.643 M 46.15 % | 5.229 M 6.91 % | 4.891 M 5.61 % | 4.631 M -6.61 % | 4.959 M -40.17 % | 8.289 M -0.49 % | 8.329 M -1.70 % | 8.473 M 8.62 % | 7.801 M 26.36 % | 6.173 M -0.01 % | 6.174 M -0.10 % | 6.180 M 0.28 % | 6.163 M 292.55 % | 1.570 M -77.32 % | 6.920 M 3.31 % | 6.698 M 5.40 % | 6.355 M -8.56 % | 6.950 M 1.18 % | 6.869 M 156.61 % | 2.677 M 7.83 % | 2.483 M -30.33 % | 3.563 M -56.81 % | 8.251 M 127.46 % | 3.627 M 8.14 % | 3.354 M -12.13 % | 3.817 M 5.33 % | 3.624 M -54.35 % | 7.939 M 20.50 % | 6.588 M 2.02 % | 6.458 M 41.61 % | 4.560 M 17.69 % | 3.875 M 36.44 % | 2.840 M 6.68 % | 2.662 M -1.37 % | 2.699 M -0.30 % | 2.707 M -0.25 % | 2.714 M 76.07 % | 1.541 M -0.62 % | 1.551 M 566.74 % | 232.620 K -3.32 % | 240.614 K -77.39 % | 1.064 M -0.73 % | 1.072 M -0.84 % | 1.081 M 207.20 % | 351.972 K -72.01 % | 1.257 M 4.79 % | 1.200 M 0.00 % | 1.200 M 26.32 % | 950.000 K -41.72 % | 1.630 M 4.57 % | 1.559 M 0.34 % | 1.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.045 K 0.00 % | 29.045 K |
| Other current liabilities | 2.666 M -8.51 % | 2.914 M 5.60 % | 2.760 M 56.47 % | 1.764 M 22.15 % | 1.444 M 249.62 % | 413.023 K -34.00 % | 625.839 K -26.65 % | 853.264 K -22.43 % | 1.100 M 94.75 % | 564.843 K -21.42 % | 718.843 K 0.37 % | 716.220 K -32.01 % | 1.053 M -44.09 % | 1.884 M -42.73 % | 3.290 M -36.93 % | 5.216 M 60.31 % | 3.254 M 18.50 % | 2.746 M -30.95 % | 3.976 M -22.46 % | 5.128 M 0.07 % | 5.124 M 369.07 % | 1.092 M -58.29 % | 2.619 M 3.99 % | 2.519 M -2.09 % | 2.573 M -13.25 % | 2.966 M -3.12 % | 3.061 M 1 171.20 % | 240.805 K -38.03 % | 388.607 K -72.22 % | 1.399 M -31.69 % | 2.048 M -5.42 % | 2.166 M -8.00 % | 2.354 M 31.98 % | 1.784 M -14.43 % | 2.084 M 463.97 % | 369.579 K 6.63 % | 346.612 K 22.21 % | 283.625 K -29.54 % | 402.530 K 23.36 % | 326.308 K 86.05 % | 175.390 K 20.60 % | 145.430 K -60.68 % | 369.819 K 20.37 % | 307.236 K 110.48 % | 145.970 K -61.63 % | 380.387 K -60.48 % | 962.620 K -24.22 % | 1.270 M 5.74 % | 1.201 M 6.41 % | 1.129 M -8.93 % | 1.240 M 33.97 % | 925.385 K 55.11 % | 596.612 K -69.91 % | 1.983 M 11.20 % | 1.783 M 27.74 % | 1.396 M -36.40 % | 2.195 M 210.82 % | 706.268 K 84.44 % | 382.932 K -43.28 % | 675.079 K 26.80 % | 532.414 K 58.95 % | 334.950 K -47.52 % | 638.259 K 65.82 % | 384.905 K -0.73 % | 387.737 K -41.81 % | 666.316 K 3.37 % | 644.582 K | 0.000 -100.00 % | 3.917 M 43.43 % | 2.731 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.004 K 88.74 % | -595.315 K -211.48 % | 534.003 K -21.41 % | 679.450 K 35.36 % | 501.956 K -27.89 % | 696.105 K 3.49 % | 672.608 K -12.59 % | 769.466 K -34.09 % | 1.167 M | 0.000 | 0.000 -100.00 % | 596.249 K -33.00 % | 889.894 K 175.76 % | 322.704 K -51.13 % | 660.387 K 79.49 % | 367.928 K 87.02 % | 196.733 K -28.04 % | 273.403 K 10.65 % | 247.095 K -78.06 % | 1.126 M -5.54 % | 1.192 M -2.69 % | 1.225 M 349.89 % | 272.327 K -12.08 % | 309.729 K 0.46 % | 308.300 K -31.90 % | 452.727 K 2.63 % | 441.107 K -24.51 % | 584.346 K 25.89 % | 464.156 K -8.02 % | 504.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.598 K 40.78 % | 173.747 K | 0.000 | 0.000 -100.00 % | 164.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.196 K 69.52 % | 121.043 K 15.11 % | 105.158 K -41.15 % | 178.680 K 182.73 % | 63.197 K -21.75 % | 80.763 K 142.97 % | 33.240 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 |
| Short term debt | 3.250 M 36.82 % | 2.376 M 72.73 % | 1.375 M -83.51 % | 8.338 M 2.48 % | 8.136 M -17.01 % | 9.804 M 397.47 % | 1.971 M 0.25 % | 1.966 M 4.43 % | 1.883 M -78.91 % | 8.925 M 3.64 % | 8.611 M 2.61 % | 8.392 M 11.12 % | 7.552 M 8 522.03 % | 87.589 K | 0.000 | 0.000 -100.00 % | 865.000 -61.00 % | 2.218 K -39.10 % | 3.642 K -50.12 % | 7.301 K -99.05 % | 766.136 K -0.19 % | 767.621 K 2 607.66 % | 28.350 K -13.50 % | 32.774 K 2.39 % | 32.009 K 0.00 % | 32.009 K -1.22 % | 32.405 K -99.40 % | 5.373 M 22 651.50 % | 23.615 K -0.28 % | 23.681 K 0.28 % | 23.615 K 0.00 % | 23.615 K -84.08 % | 148.322 K -97.45 % | 5.816 M 18.64 % | 4.902 M -1.21 % | 4.962 M 2 125.90 % | 222.926 K -95.61 % | 5.082 M 2.81 % | 4.943 M -7.66 % | 5.353 M 1.70 % | 5.263 M 1 573.46 % | 314.515 K -1.48 % | 319.236 K 45.82 % | 218.928 K -60.47 % | 553.798 K -0.09 % | 554.307 K -0.34 % | 556.209 K 595.42 % | 79.982 K 50.46 % | 53.159 K -38.73 % | 86.760 K 64.97 % | 52.591 K 56.85 % | 33.529 K 10.80 % | 30.262 K -7.12 % | 32.583 K 1.38 % | 32.139 K 0.89 % | 31.856 K 1.43 % | 31.406 K 6.14 % | 29.588 K 29.82 % | 22.791 K 192.42 % | 7.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.135 M -50.01 % | 12.272 M 0.00 % | 12.272 M |
| Total current liabilities | 7.320 M -8.00 % | 7.957 M 31.97 % | 6.029 M -44.95 % | 10.952 M 12.68 % | 9.720 M -5.49 % | 10.284 M 222.19 % | 3.192 M 8.92 % | 2.931 M -4.42 % | 3.066 M -67.90 % | 9.552 M -3.06 % | 9.853 M 5.02 % | 9.382 M 5.82 % | 8.867 M 149.29 % | 3.557 M -10.98 % | 3.995 M -23.44 % | 5.218 M 17.13 % | 4.455 M 18.59 % | 3.757 M -22.98 % | 4.877 M -24.62 % | 6.470 M -10.23 % | 7.208 M 112.35 % | 3.394 M -9.79 % | 3.763 M 12.36 % | 3.349 M 10.12 % | 3.041 M -14.14 % | 3.542 M -4.39 % | 3.705 M -41.56 % | 6.339 M 216.13 % | 2.005 M -20.79 % | 2.532 M -15.68 % | 3.003 M -12.92 % | 3.448 M 3.06 % | 3.346 M -67.32 % | 10.236 M 11.09 % | 9.214 M 65.31 % | 5.574 M 570.92 % | 830.746 K -85.90 % | 5.894 M -2.39 % | 6.038 M -11.24 % | 6.803 M 5.87 % | 6.426 M 487.33 % | 1.094 M -16.96 % | 1.317 M 40.92 % | 934.847 K -32.89 % | 1.393 M -13.44 % | 1.609 M -33.98 % | 2.437 M 21.27 % | 2.010 M 6.65 % | 1.885 M -26.49 % | 2.564 M 14.80 % | 2.233 M -12.51 % | 2.553 M 6.89 % | 2.388 M 18.49 % | 2.016 M 11.02 % | 1.815 M 27.14 % | 1.428 M -35.87 % | 2.227 M 202.59 % | 735.856 K 81.37 % | 405.723 K -40.59 % | 682.873 K 28.26 % | 532.414 K 58.95 % | 334.950 K -47.52 % | 638.259 K 65.82 % | 384.905 K -0.73 % | 387.737 K -41.81 % | 666.316 K 3.37 % | 644.582 K -20.92 % | 815.094 K -92.30 % | 10.587 M -31.61 % | 15.482 M 24.84 % | 12.401 M |
| Total liabilities | 30.717 M -7.97 % | 33.379 M 3.64 % | 32.206 M 52.56 % | 21.111 M 17.26 % | 18.003 M 2.62 % | 17.543 M -3.73 % | 18.222 M -2.02 % | 18.598 M -1.36 % | 18.854 M -0.01 % | 18.856 M -4.05 % | 19.652 M -8.85 % | 21.561 M 2.39 % | 21.057 M 76.90 % | 11.903 M 2.28 % | 11.638 M 11.39 % | 10.447 M 11.78 % | 9.346 M 11.42 % | 8.388 M -14.73 % | 9.837 M -33.35 % | 14.759 M -5.01 % | 15.537 M 30.92 % | 11.868 M 2.63 % | 11.563 M 21.44 % | 9.522 M 3.33 % | 9.215 M -5.22 % | 9.722 M -1.47 % | 9.867 M 24.76 % | 7.909 M -11.39 % | 8.926 M -3.30 % | 9.230 M -1.37 % | 9.358 M -10.00 % | 10.398 M 1.79 % | 10.215 M -20.90 % | 12.913 M 10.40 % | 11.697 M 28.01 % | 9.137 M 0.61 % | 9.082 M -4.61 % | 9.521 M 1.37 % | 9.392 M -11.56 % | 10.620 M 5.67 % | 10.050 M 11.26 % | 9.033 M 14.26 % | 7.906 M 6.94 % | 7.393 M 24.18 % | 5.953 M 8.56 % | 5.484 M 3.92 % | 5.277 M 12.96 % | 4.672 M 1.93 % | 4.584 M -13.04 % | 5.271 M 6.55 % | 4.947 M 20.84 % | 4.094 M 3.93 % | 3.939 M 75.22 % | 2.248 M 9.35 % | 2.056 M -17.50 % | 2.492 M -24.45 % | 3.299 M 81.54 % | 1.817 M 139.82 % | 757.695 K -60.95 % | 1.940 M 12.00 % | 1.732 M 12.86 % | 1.535 M -3.36 % | 1.588 M -21.18 % | 2.015 M 3.51 % | 1.947 M -12.31 % | 2.220 M 244.39 % | 644.582 K -20.92 % | 815.094 K -92.30 % | 10.587 M -31.74 % | 15.511 M 24.78 % | 12.430 M |
| Other non current assets | 1.502 M 0.72 % | 1.492 M 7.07 % | 1.393 M 27.08 % | 1.096 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 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 -100.00 % | 1.628 M 13.40 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M -60.56 % | 2.599 M -28.24 % | 3.621 M -70.72 % | 12.367 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 -100.00 % | 203.125 K -53.57 % | 437.500 K -22.22 % | 562.500 K 865.67 % | 58.250 K 40.32 % | 41.511 K 3.21 % | 40.220 K -3.51 % | 41.685 K -20.72 % | 52.579 K -32.59 % | 78.003 K -2.01 % | 79.599 K -28.60 % | 111.480 K -54.42 % | 244.580 K -19.27 % | 302.949 K -4.51 % | 317.242 K -8.20 % | 345.563 K -1.00 % | 349.052 K -20.12 % | 436.948 K 56.25 % | 279.655 K -4.68 % | 293.371 K 196.90 % | 98.813 K 1 667.99 % | 5.589 K -40.19 % | 9.345 K -73.90 % | 35.799 K -82.35 % | 202.877 K -16.73 % | 243.631 K -24.60 % | 323.139 K -24.35 % | 427.155 K 45.66 % | 293.250 K -27.66 % | 405.375 K 193.75 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.874 K -10.71 % | 724.500 K 1.20 % | 715.875 K -54.98 % | 1.590 M -16.79 % | 1.911 M -19.00 % | 2.359 M 12.35 % | 2.100 M -15.62 % | 2.489 M -6.69 % | 2.667 M 63.60 % | 1.630 M 5.27 % | 1.549 M -21.66 % | 1.977 M 12.96 % | 1.750 M 14.90 % | 1.523 M 43.21 % | 1.064 M 15.17 % | 923.505 K 34.54 % | 686.432 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 167.380 M -0.10 % | 167.554 M -0.12 % | 167.761 M 35.50 % | 123.807 M 16.89 % | 105.918 M -0.03 % | 105.949 M -0.05 % | 106.000 M -0.05 % | 106.050 M -0.04 % | 106.096 M -0.04 % | 106.138 M -0.05 % | 106.189 M -43.51 % | 187.965 M 1.88 % | 184.492 M -5.87 % | 195.994 M 2.78 % | 190.690 M 2.23 % | 186.538 M 2.67 % | 181.684 M 1.77 % | 178.531 M 1.28 % | 176.273 M 0.85 % | 174.791 M 108.13 % | 83.983 M 0.26 % | 83.764 M 1.51 % | 82.517 M 1.27 % | 81.479 M 1.11 % | 80.581 M 0.87 % | 79.885 M 1.36 % | 78.817 M 1.20 % | 77.884 M 1.37 % | 76.832 M 3.21 % | 74.440 M 2.50 % | 72.626 M 0.83 % | 72.029 M 1.58 % | 70.911 M 1.41 % | 69.922 M 3.23 % | 67.735 M 9.38 % | 61.927 M 1.39 % | 61.078 M 0.34 % | 60.869 M 0.40 % | 60.628 M -0.46 % | 60.909 M 0.49 % | 60.610 M 1.33 % | 59.813 M 2.03 % | 58.623 M 1.51 % | 57.751 M 1.58 % | 56.852 M 2.01 % | 55.734 M 2.83 % | 54.200 M 0.91 % | 53.710 M 0.66 % | 53.356 M 1.00 % | 52.826 M 3.48 % | 51.048 M 7.44 % | 47.513 M 1.70 % | 46.719 M 5.16 % | 44.429 M 3.09 % | 43.095 M 1.19 % | 42.590 M 5.59 % | 40.337 M 9.24 % | 36.924 M 5.03 % | 35.157 M -8.75 % | 38.526 M 0.70 % | 38.259 M 3.41 % | 36.998 M 1.47 % | 36.462 M 2.63 % | 35.529 M 0.28 % | 35.431 M 1.10 % | 35.047 M 0.18 % | 34.983 M 0.34 % | 34.866 M 5.03 % | 33.197 M 5.51 % | 31.464 M 3.67 % | 30.349 M |
| Total non current assets | 168.882 M -0.10 % | 169.045 M -0.06 % | 169.155 M 35.43 % | 124.903 M 17.92 % | 105.918 M -0.03 % | 105.949 M -0.05 % | 106.000 M -0.05 % | 106.050 M -0.04 % | 106.096 M -0.04 % | 106.138 M -0.05 % | 106.189 M -43.51 % | 187.965 M 1.88 % | 184.492 M -5.87 % | 195.994 M 2.78 % | 190.690 M 2.23 % | 186.538 M 2.67 % | 181.684 M 1.65 % | 178.734 M 1.15 % | 176.710 M 0.77 % | 175.353 M 108.65 % | 84.042 M 0.28 % | 83.805 M 1.51 % | 82.558 M 1.27 % | 81.520 M 1.10 % | 80.633 M 0.84 % | 79.963 M 1.35 % | 78.896 M 1.15 % | 77.996 M 1.19 % | 77.076 M 3.12 % | 74.743 M 2.47 % | 72.943 M 0.79 % | 72.375 M 1.56 % | 71.260 M 1.28 % | 70.359 M 3.45 % | 68.015 M 9.31 % | 62.221 M 1.71 % | 61.177 M 0.50 % | 60.875 M 0.39 % | 60.637 M -0.50 % | 60.944 M 0.22 % | 60.813 M 1.26 % | 60.056 M 1.88 % | 58.946 M 1.32 % | 58.178 M 1.81 % | 57.146 M 1.79 % | 56.139 M 3.32 % | 54.338 M 1.17 % | 53.710 M 0.66 % | 53.356 M 1.00 % | 52.826 M 2.19 % | 51.695 M 7.17 % | 48.238 M 1.69 % | 47.435 M 3.08 % | 46.019 M 2.25 % | 45.006 M -3.37 % | 46.578 M 6.17 % | 43.873 M 11.31 % | 39.413 M 4.20 % | 37.824 M -5.81 % | 40.157 M 0.88 % | 39.808 M 2.14 % | 38.975 M 2.00 % | 38.212 M 3.13 % | 37.052 M 1.53 % | 36.494 M 1.46 % | 35.970 M 0.84 % | 35.670 M -0.62 % | 35.891 M 0.27 % | 35.795 M 2.02 % | 35.085 M -17.86 % | 42.716 M |
| Other current assets | 644.799 K 47.53 % | 437.054 K -44.30 % | 784.715 K -2.52 % | 805.000 K -26.63 % | 1.097 M -7.24 % | 1.183 M -5.97 % | 1.258 M -1.00 % | 1.271 M 5.56 % | 1.204 M 420.01 % | 231.463 K -49.68 % | 459.995 K -18.43 % | 563.896 K -10.34 % | 628.918 K 5.19 % | 597.901 K -6.47 % | 639.230 K -8.89 % | 701.566 K 321.94 % | 166.272 K -43.75 % | 295.605 K 65.76 % | 178.333 K -34.21 % | 271.071 K 252.94 % | 76.803 K -41.93 % | 132.261 K -2.40 % | 135.509 K 2.40 % | 132.336 K -10.30 % | 147.535 K 34.30 % | 109.857 K -14.27 % | 128.137 K -28.52 % | 179.264 K -28.08 % | 249.245 K 183.17 % | 88.021 K -78.58 % | 410.966 K -4.02 % | 428.179 K -50.67 % | 868.004 K -12.21 % | 988.765 K -43.00 % | 1.735 M 459.38 % | 310.101 K 112.27 % | 146.087 K 8.47 % | 134.682 K 27.44 % | 105.686 K -35.47 % | 163.769 K 70.09 % | 96.284 K -32.94 % | 143.584 K -4.59 % | 150.486 K -57.17 % | 351.368 K 0.42 % | 349.915 K -71.70 % | 1.236 M 174.18 % | 450.921 K 79.21 % | 251.609 K 46.32 % | 171.959 K 54.15 % | 111.553 K -5.13 % | 117.588 K | 0.000 -100.00 % | 85.245 K 5.17 % | 81.053 K -40.65 % | 136.557 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 % | 585.068 K | 0.000 | 0.000 -100.00 % | 1.132 M |
| Short term investments | 1.647 M -12.86 % | 1.890 M -51.80 % | 3.922 M 1 167.83 % | 309.375 K -37.50 % | 495.000 K -90.58 % | 5.256 M 0.56 % | 5.227 M 682.98 % | 667.537 K 32.99 % | 501.946 K -39.46 % | 829.138 K 24.79 % | 664.433 K 31.98 % | 503.419 K -24.62 % | 667.801 K -13.11 % | 768.521 K 10.77 % | 693.825 K -20.21 % | 869.555 K -6.81 % | 933.118 K -15.41 % | 1.103 M 7.90 % | 1.022 M 46.77 % | 696.552 K | 0.000 | 0.000 -100.00 % | 40.220 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 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.749 K 10.00 % | 172.499 K -58.33 % | 414.000 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 -100.00 % | 444.514 K 134.45 % | 189.602 K -31.44 % | 276.549 K 53.88 % | 179.723 K -57.73 % | 425.212 K -94.17 % | 7.287 M -54.05 % | 15.858 M | 0.000 |
| cash and cash equivalents | 8.500 M -23.74 % | 11.146 M -31.86 % | 16.357 M 55.98 % | 10.487 M 80.65 % | 5.805 M 127.31 % | 2.554 M -47.56 % | 4.870 M -40.95 % | 8.247 M -22.71 % | 10.671 M -11.76 % | 12.092 M -24.49 % | 16.013 M -20.31 % | 20.095 M -15.27 % | 23.715 M 404.35 % | 4.702 M -53.37 % | 10.084 M 2.85 % | 9.804 M -32.99 % | 14.632 M -19.38 % | 18.150 M 309.65 % | 4.431 M -41.21 % | 7.536 M 3 246.76 % | 225.168 K -73.93 % | 863.726 K -47.23 % | 1.637 M 311.82 % | 397.467 K -83.74 % | 2.444 M 226.94 % | 747.447 K -68.85 % | 2.400 M 30.16 % | 1.844 M -52.47 % | 3.879 M 90.68 % | 2.034 M -56.30 % | 4.655 M 85.98 % | 2.503 M -34.40 % | 3.815 M 420.15 % | 733.510 K -55.69 % | 1.655 M -4.78 % | 1.738 M -30.34 % | 2.496 M 3 924.23 % | 62.014 K -82.03 % | 345.122 K -76.54 % | 1.471 M 884.14 % | 149.472 K -56.52 % | 343.788 K -66.65 % | 1.031 M 71.34 % | 601.550 K 67.35 % | 359.458 K 48.52 % | 242.034 K -91.38 % | 2.809 M 602.54 % | 399.794 K -60.48 % | 1.012 M 51.56 % | 667.488 K -69.55 % | 2.192 M -60.89 % | 5.605 M 493.75 % | 943.943 K -60.23 % | 2.374 M -33.94 % | 3.593 M 308.15 % | 880.441 K -78.00 % | 4.002 M -31.81 % | 5.869 M 100.95 % | 2.921 M 4 384.69 % | 65.127 K -15.14 % | 76.746 K -88.31 % | 656.670 K -48.64 % | 1.279 M 474.94 % | 222.399 K -50.32 % | 447.643 K 78.57 % | 250.678 K 51.15 % | 165.848 K | 0.000 -100.00 % | 798.958 K 164.19 % | 302.416 K 188.50 % | 104.822 K |
| Cash and short term investments | 10.147 M -22.16 % | 13.037 M -35.71 % | 20.279 M 87.84 % | 10.796 M 71.36 % | 6.300 M -19.33 % | 7.810 M -22.65 % | 10.096 M 13.26 % | 8.914 M -20.21 % | 11.173 M -13.53 % | 12.921 M -22.52 % | 16.678 M -19.03 % | 20.598 M -15.52 % | 24.383 M 345.70 % | 5.471 M -49.24 % | 10.777 M 0.97 % | 10.674 M -31.42 % | 15.565 M -19.15 % | 19.253 M 253.08 % | 5.453 M -33.76 % | 8.232 M 3 556.11 % | 225.168 K -73.93 % | 863.726 K -47.23 % | 1.637 M 311.82 % | 397.467 K -83.74 % | 2.444 M 226.94 % | 747.447 K -68.85 % | 2.400 M 30.16 % | 1.844 M -52.47 % | 3.879 M 90.68 % | 2.034 M -56.30 % | 4.655 M 85.98 % | 2.503 M -34.40 % | 3.815 M 420.15 % | 733.510 K -55.69 % | 1.655 M -4.78 % | 1.738 M -30.34 % | 2.496 M 3 924.23 % | 62.014 K -82.03 % | 345.122 K -76.54 % | 1.471 M 884.14 % | 149.472 K -56.52 % | 343.788 K -66.65 % | 1.031 M 71.34 % | 601.550 K 67.35 % | 359.458 K 48.52 % | 242.034 K -91.38 % | 2.809 M 376.42 % | 589.543 K -50.21 % | 1.184 M 9.49 % | 1.081 M -50.66 % | 2.192 M -60.89 % | 5.605 M 493.75 % | 943.943 K -60.23 % | 2.374 M -33.94 % | 3.593 M 308.15 % | 880.441 K -78.00 % | 4.002 M -31.81 % | 5.869 M 100.95 % | 2.921 M 4 384.69 % | 65.127 K -15.14 % | 76.746 K -88.31 % | 656.670 K -48.64 % | 1.279 M 91.73 % | 666.913 K 4.66 % | 637.245 K 20.87 % | 527.227 K 52.57 % | 345.571 K -18.73 % | 425.212 K -94.74 % | 8.086 M -49.96 % | 16.160 M 15 316.90 % | 104.822 K |
| Total current assets | 12.840 M -15.46 % | 15.188 M -31.96 % | 22.321 M 75.88 % | 12.691 M 54.38 % | 8.221 M -11.22 % | 9.259 M -20.75 % | 11.683 M 11.80 % | 10.451 M -17.84 % | 12.720 M -5.98 % | 13.530 M -22.90 % | 17.549 M -18.51 % | 21.535 M -17.99 % | 26.259 M 271.42 % | 7.070 M -40.64 % | 11.911 M 0.13 % | 11.896 M -26.12 % | 16.101 M -20.82 % | 20.335 M 229.08 % | 6.179 M -31.80 % | 9.060 M 2 661.58 % | 328.078 K -71.61 % | 1.156 M -39.05 % | 1.896 M 198.93 % | 634.297 K -77.58 % | 2.829 M 167.71 % | 1.057 M -61.26 % | 2.727 M 18.04 % | 2.311 M -52.36 % | 4.850 M 96.12 % | 2.473 M -52.81 % | 5.240 M 66.88 % | 3.140 M -37.93 % | 5.058 M 127.43 % | 2.224 M -40.18 % | 3.718 M 62.29 % | 2.291 M -16.47 % | 2.743 M 885.90 % | 278.207 K -60.31 % | 701.011 K -59.38 % | 1.726 M 342.69 % | 389.813 K -42.75 % | 680.888 K -47.01 % | 1.285 M 17.74 % | 1.091 M 2.27 % | 1.067 M -42.24 % | 1.848 M -46.65 % | 3.463 M 227.49 % | 1.057 M -32.92 % | 1.576 M 6.26 % | 1.484 M -45.69 % | 2.732 M -56.03 % | 6.214 M 274.39 % | 1.660 M -38.13 % | 2.682 M -32.01 % | 3.945 M 167.83 % | 1.473 M -68.41 % | 4.663 M -27.76 % | 6.455 M 103.74 % | 3.168 M 1 480.77 % | 200.422 K -21.19 % | 254.316 K -67.29 % | 777.454 K -44.84 % | 1.409 M 87.21 % | 752.813 K -0.69 % | 758.032 K 27.98 % | 592.297 K -14.10 % | 689.526 K -51.28 % | 1.415 M -83.01 % | 8.331 M -48.93 % | 16.314 M 1 208.82 % | 1.246 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.805 K 0.00 % | 6.805 K 0.00 % | 6.805 K -0.01 % | 6.806 K 0.01 % | 6.805 K 0.00 % | 6.805 K 0.00 % | 6.805 K 0.00 % | 6.805 K | 0.000 -100.00 % | 6.805 K 0.00 % | 6.805 K -96.16 % | 177.406 K -34.35 % | 270.250 K 252.35 % | 76.700 K -41.88 % | 131.968 K -2.43 % | 135.249 K 2.38 % | 132.099 K 29 048 877 303 516 364 800.00 % | 0.000 -100.00 % | 109.547 K 24 089 640 057 595 494 400.00 % | 0.000 -100.00 % | 178.796 K -27.98 % | 248.273 K 183.47 % | 87.582 K -78.66 % | 410.389 K -4.01 % | 427.542 K -50.70 % | 867.178 K -12.20 % | 987.710 K -43.03 % | 1.734 M 982.96 % | 160.101 K 35 206 582 223 713 075 200.00 % | 0.000 -100.00 % | 134.524 K 118 328 561 771 950 899 200.00 % | 0.000 -100.00 % | 163.570 K 287 755 387 128 512 512 000.00 % | 0.000 -100.00 % | 143.320 K 63 032 802 597 142 528 000.00 % | 0.000 -100.00 % | 350.878 K 0.45 % | 349.310 K 153 628 162 679 373 824 000.00 % | 0.000 -100.00 % | 450.393 K 79.24 % | 251.281 K 46.33 % | 171.718 K 54.41 % | 111.207 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 |
| Net receivables | 2.048 M 19.51 % | 1.714 M 36.37 % | 1.257 M 15.30 % | 1.090 M 32.34 % | 823.632 K 208.81 % | 266.714 K -18.98 % | 329.207 K 23.97 % | 265.546 K -22.85 % | 344.193 K -8.74 % | 377.172 K -8.25 % | 411.073 K 10.21 % | 372.988 K -70.09 % | 1.247 M 24.54 % | 1.001 M 22 685.46 % | 4.395 K -99.16 % | 520.263 K 40.92 % | 369.183 K -53.05 % | 786.362 K 43.46 % | 548.152 K -1.53 % | 556.687 K 2 032.33 % | 26.107 K -83.66 % | 159.751 K 29.07 % | 123.772 K 18.45 % | 104.494 K -55.97 % | 237.314 K 19.09 % | 199.266 K -0.23 % | 199.730 K -30.59 % | 287.739 K -60.14 % | 721.800 K 105.83 % | 350.679 K 101.61 % | 173.941 K -16.68 % | 208.766 K -44.32 % | 374.960 K -25.28 % | 501.827 K 52.90 % | 328.204 K 35.29 % | 242.597 K 139.79 % | 101.171 K 24.12 % | 81.511 K -67.42 % | 250.203 K 175.34 % | 90.872 K -36.92 % | 144.057 K 43.68 % | 100.262 K -3.39 % | 103.775 K -25.06 % | 138.475 K -61.30 % | 357.813 K -3.08 % | 369.168 K 81.55 % | 203.347 K -5.99 % | 216.295 K -1.83 % | 220.336 K -24.17 % | 290.574 K -31.23 % | 422.545 K -30.62 % | 609.021 K -3.40 % | 630.475 K 176.93 % | 227.666 K 5.83 % | 215.128 K -63.70 % | 592.596 K -10.32 % | 660.812 K 12.83 % | 585.653 K 136.67 % | 247.458 K 82.90 % | 135.295 K -23.81 % | 177.570 K 47.01 % | 120.784 K -7.59 % | 130.702 K 52.16 % | 85.900 K -28.88 % | 120.787 K 85.63 % | 65.070 K -81.08 % | 343.954 K -15.08 % | 405.041 K 65.68 % | 244.476 K 59.43 % | 153.347 K 1 477.48 % | 9.721 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 |
| 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 |
| Account payables | 1.404 M -47.37 % | 2.667 M 40.81 % | 1.894 M 122.75 % | 850.312 K 509.01 % | 139.621 K 108.38 % | 67.004 K -88.74 % | 595.315 K 434.11 % | 111.459 K 33.16 % | 83.705 K 34.73 % | 62.127 K -88.13 % | 523.264 K 90.76 % | 274.312 K 5.02 % | 261.192 K -83.52 % | 1.585 M 124.70 % | 705.347 K | 0.000 -100.00 % | 1.200 M 19.01 % | 1.009 M 12.40 % | 897.368 K -32.42 % | 1.328 M 7.33 % | 1.237 M -19.37 % | 1.534 M 42.83 % | 1.074 M 36.49 % | 787.091 K 83.74 % | 428.381 K -20.14 % | 536.436 K -8.73 % | 587.761 K -14.58 % | 688.077 K -54.84 % | 1.523 M 39.89 % | 1.089 M 19.49 % | 911.391 K -26.40 % | 1.238 M 49.45 % | 828.506 K -67.91 % | 2.581 M 19.13 % | 2.167 M 816.99 % | 236.313 K 28.42 % | 184.013 K -63.28 % | 501.148 K -23.57 % | 655.681 K -41.38 % | 1.119 M 13.49 % | 985.653 K 59.92 % | 616.336 K 0.46 % | 613.502 K 50.12 % | 408.683 K -40.21 % | 683.568 K 1.34 % | 674.515 K -26.57 % | 918.540 K 39.24 % | 659.665 K 4.69 % | 630.139 K -53.26 % | 1.348 M 43.26 % | 941.079 K -40.96 % | 1.594 M -9.51 % | 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 -100.00 % | 815.094 K 52.31 % | 535.157 K 11.87 % | 478.380 K 271.36 % | 128.817 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 -100.00 % | 7.419 K -90.77 % | 80.365 K | 0.000 -100.00 % | 40.811 K 303.35 % | 10.118 K 27.27 % | 7.950 K 0.01 % | 7.949 K -66.04 % | 23.406 K -37.42 % | 37.404 K -46.15 % | 69.464 K 249.75 % | 19.861 K 2.85 % | 19.310 K -5.71 % | 20.479 K 37.45 % | 14.899 K -72.97 % | 55.118 K -9.05 % | 60.601 K 977.54 % | 5.624 K -92.71 % | 77.195 K 186.34 % | 26.959 K -26.04 % | 36.451 K 669.17 % | 4.739 K 271.69 % | 1.275 K -92.82 % | 17.747 K 19.40 % | 14.864 K | 0.000 -100.00 % | 9.659 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.116 M -1.91 % | -9.926 M -387 813.41 % | -2.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.166 K 0.00 % | -3.166 K 0.00 % | -3.166 K -6.31 % | -2.978 K -83.90 % | -1.619 K 0.00 % | -1.619 K 0.00 % | -1.619 K -1.39 % | -1.597 K -3.73 % | -1.540 K 1.74 % | -1.567 K 0.00 % | -1.567 K -6.89 % | -1.466 K 43.88 % | -2.612 K | 0.000 100.00 % | -2.612 K -8.27 % | -2.413 K 30.81 % | -3.487 K 0.00 % | -3.487 K -0.61 % | -3.466 K -8.72 % | -3.188 K 9.45 % | -3.520 K 0.00 % | -3.520 K 0.00 % | -3.520 K -6.41 % | -3.308 K 11.73 % | -3.748 K 0.00 % | -3.748 K 0.00 % | -3.748 K -38.39 % | -2.708 K -33.69 % | -2.026 K 0.00 % | -2.026 K 0.00 % | -2.026 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 |
| 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 |
| Capital lease obligations | 311.045 K -10.99 % | 349.434 K -17.25 % | 422.279 K 150.64 % | 168.482 K -14.31 % | 196.607 K -12.38 % | 224.391 K -10.90 % | 251.837 K 130.32 % | 109.344 K -64.11 % | 304.657 K -7.99 % | 331.122 K -7.49 % | 357.934 K -6.64 % | 383.395 K -6.05 % | 408.079 K 20.35 % | 339.075 K -93.73 % | 5.410 M | 0.000 -100.00 % | 865.000 -61.00 % | 2.218 K -39.10 % | 3.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.074 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 % | 33.577 K -6.44 % | 35.888 K -6.19 % | 38.256 K -38.52 % | 62.227 K -3.65 % | 64.584 K -7.86 % | 70.095 K -5.18 % | 73.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.962 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.814 M 7.46 % | 36.121 M 1.72 % | 35.509 M 14.93 % | 30.897 M 8.93 % | 28.364 M 0.09 % | 28.339 M 0.49 % | 28.201 M 2.46 % | 27.524 M 0.71 % | 27.330 M 2.71 % | 26.609 M 1.94 % | 26.103 M 1.02 % | 25.840 M 1.14 % | 25.550 M 0.95 % | 25.309 M -72.73 % | 92.800 M 278.76 % | 24.501 M 0.74 % | 24.320 M -39.94 % | 40.491 M 71.17 % | 23.655 M 3.15 % | 22.934 M 102.06 % | 11.350 M 0.79 % | 11.261 M 1.38 % | 11.108 M 3.71 % | 10.711 M 1.46 % | 10.556 M 8.80 % | 9.703 M 0.83 % | 9.623 M 1.18 % | 9.510 M 0.44 % | 9.469 M 20.24 % | 7.875 M 0.65 % | 7.824 M 4.04 % | 7.521 M -0.77 % | 7.579 M 25.56 % | 6.036 M -1.08 % | 6.102 M -2.39 % | 6.251 M 0.14 % | 6.242 M 22.00 % | 5.116 M 2.44 % | 4.994 M 2.15 % | 4.889 M 9.43 % | 4.468 M 1.70 % | 4.393 M 0.94 % | 4.352 M 5.62 % | 4.121 M 2.89 % | 4.005 M 0.12 % | 4.000 M 9.00 % | 3.670 M 4.23 % | 3.521 M 0.00 % | 3.521 M 6.63 % | 3.302 M 1.94 % | 3.239 M -94.92 % | 63.807 M 9.44 % | 58.305 M 1.06 % | 57.692 M 0.28 % | 57.530 M 5.90 % | 54.326 M 0.07 % | 54.287 M 3.34 % | 52.532 M 8.57 % | 48.384 M 9.94 % | 44.009 M 0.07 % | 43.978 M 1.36 % | 43.389 M -0.08 % | 43.423 M 3.44 % | 41.979 M 0.07 % | 41.950 M 3.38 % | 40.579 M -3.80 % | 42.181 M 0.00 % | 42.181 M 34.41 % | 31.382 M -0.04 % | 31.396 M 0.00 % | 31.396 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 -100.00 % | 1.784 M -8.95 % | 1.959 M -23.43 % | 2.559 M 14.59 % | 2.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 M 0.00 % | 3.166 M 0.00 % | 3.166 M 6.31 % | 2.978 M 83.90 % | 1.619 M 0.00 % | 1.619 M 0.00 % | 1.619 M 1.39 % | 1.597 M 3.73 % | 1.540 M -1.74 % | 1.567 M 0.00 % | 1.567 M 6.89 % | 1.466 M -43.88 % | 2.612 M 0.00 % | 2.612 M 0.00 % | 2.612 M 8.27 % | 2.413 M -30.81 % | 3.487 M 0.00 % | 3.487 M 0.61 % | 3.466 M 8.72 % | 3.188 M -9.45 % | 3.520 M 0.00 % | 3.520 M 0.00 % | 3.520 M 6.41 % | 3.308 M -11.73 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 38.39 % | 2.708 M 33.69 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 52.89 % | 1.325 M 0.00 % | 1.325 M | 0.000 | 0.000 -100.00 % | 317.338 K 0.00 % | 317.338 K 0.00 % | 317.338 K 178.37 % | 114.000 K -90.50 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 26.32 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.045 K 0.00 % | 29.045 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 181.723 M -1.36 % | 184.233 M -3.78 % | 191.475 M 39.16 % | 137.594 M 20.55 % | 114.139 M -0.93 % | 115.208 M -2.10 % | 117.683 M 1.01 % | 116.501 M -1.95 % | 118.817 M -0.71 % | 119.668 M -3.29 % | 123.737 M -40.94 % | 209.500 M -0.59 % | 210.751 M 3.79 % | 203.064 M 0.23 % | 202.601 M 2.10 % | 198.434 M 0.33 % | 197.785 M -0.64 % | 199.069 M 8.85 % | 182.890 M -0.83 % | 184.413 M 118.58 % | 84.370 M -0.70 % | 84.961 M 0.60 % | 84.454 M 2.80 % | 82.155 M -1.57 % | 83.462 M 3.01 % | 81.020 M -0.74 % | 81.624 M 1.64 % | 80.306 M -1.98 % | 81.926 M 6.10 % | 77.216 M -1.24 % | 78.183 M 3.53 % | 75.515 M -1.05 % | 76.319 M 5.15 % | 72.583 M 1.18 % | 71.733 M 11.19 % | 64.512 M 0.93 % | 63.919 M 4.52 % | 61.153 M -0.30 % | 61.338 M -2.12 % | 62.670 M 2.40 % | 61.202 M 0.77 % | 60.737 M 0.84 % | 60.231 M 1.62 % | 59.270 M 1.82 % | 58.213 M 0.39 % | 57.987 M 0.32 % | 57.801 M 5.54 % | 54.768 M -0.30 % | 54.932 M 1.15 % | 54.309 M -0.22 % | 54.427 M -0.04 % | 54.451 M 10.91 % | 49.095 M 0.81 % | 48.701 M -0.51 % | 48.952 M 1.87 % | 48.051 M -1.00 % | 48.535 M 5.82 % | 45.868 M 11.90 % | 40.992 M 1.57 % | 40.357 M 0.74 % | 40.062 M 0.78 % | 39.752 M 0.33 % | 39.621 M 4.81 % | 37.805 M 1.48 % | 37.252 M 1.89 % | 36.562 M 0.56 % | 36.359 M -2.54 % | 37.306 M -15.46 % | 44.126 M -14.15 % | 51.399 M 16.92 % | 43.963 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.578 K 73.24 % | -383.259 K -207.34 % | 357.065 K 329.61 % | 83.113 K 289.03 % | 21.364 K -98.63 % | 1.554 M 540.70 % | -352.654 K 47.42 % | -670.653 K 29.43 % | -950.322 K -142.56 % | 2.233 M | 0.000 | 0.000 | 0.000 100.00 % | -3.166 M | 0.000 | 0.000 100.00 % | -259.375 K -119.09 % | 1.359 M | 0.000 | 0.000 100.00 % | -61.364 K -302.96 % | 30.235 K | 0.000 | 0.000 100.00 % | -280.035 K 75.57 % | -1.146 M | 0.000 | 0.000 100.00 % | -553.671 K 47.42 % | -1.053 M | 0.000 | 0.000 -100.00 % | 83.536 K 125.11 % | -332.700 K | 0.000 | 0.000 100.00 % | -8.000 K 98.18 % | -439.583 K | 0.000 | 0.000 -100.00 % | 282.283 K 193.47 % | -302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.400 K | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.048 K 102.67 % | -1.086 M | 0.000 | 0.000 -100.00 % | 194.444 K 135.56 % | -546.768 K | 0.000 | 0.000 100.00 % | -82.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 686.907 K -10.06 % | 763.763 K 29.13 % | 591.487 K -16.84 % | 711.235 K 423.13 % | 135.957 K -6.90 % | 146.036 K -34.85 % | 224.153 K 13.95 % | 196.720 K -23.10 % | 255.823 K -59.89 % | 637.762 K 28.92 % | 494.687 K 133.88 % | 211.517 K -36.47 % | 332.918 K -53.18 % | 710.986 K 666.42 % | 92.767 K -10.83 % | 104.037 K -54.19 % | 227.107 K -31.31 % | 330.621 K -43.15 % | 581.570 K 1 057.15 % | 50.259 K -55.18 % | 112.130 K -6.04 % | 119.340 K -28.26 % | 166.353 K 213.33 % | 53.092 K -7.44 % | 57.357 K 0.73 % | 56.940 K | 0.000 -100.00 % | 32.131 K -4.72 % | 33.723 K -1.10 % | 34.098 K -33.78 % | 51.491 K -49.44 % | 101.836 K 165.18 % | 38.403 K -11.92 % | 43.601 K 169.26 % | 16.193 K -96.14 % | 419.867 K 2 104.03 % | 19.050 K -49.84 % | 37.977 K -25.34 % | 50.867 K -42.06 % | 87.795 K 61.10 % | 54.496 K 82.49 % | 29.862 K -28.26 % | 41.626 K -59.58 % | 102.993 K -16.47 % | 123.297 K 170.81 % | 45.529 K -43.16 % | 80.095 K | 0.000 -100.00 % | 63.102 K 64.11 % | 38.450 K -36.04 % | 60.117 K -57.92 % | 142.857 K 16.46 % | 122.670 K | 0.000 | 0.000 -100.00 % | 3.430 K -52.75 % | 7.259 K -48.09 % | 13.983 K -98.18 % | 766.623 K 3 439.02 % | 21.662 K 261.03 % | 6.000 K 0.00 % | 6.000 K -97.03 % | 201.882 K 591.23 % | 29.206 K -90.67 % | 312.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.688 M -246.26 % | 1.154 M 333.83 % | -493.651 K -329.29 % | 215.298 K -60.37 % | 543.325 K 202.04 % | -532.468 K -228.19 % | 415.372 K 492.12 % | -105.930 K 85.69 % | -740.106 K -88.39 % | -392.856 K -28.68 % | -305.302 K -118.01 % | 1.695 M 201.93 % | -1.663 M -18 038.48 % | 9.272 K 100.69 % | -1.346 M -280.73 % | 744.525 K 67.45 % | 444.621 K 27.25 % | 349.415 K 166.76 % | -523.364 K -4.84 % | -499.200 K -636.58 % | 93.034 K -74.56 % | 365.685 K 15.69 % | 316.084 K 184.89 % | -372.355 K -49.03 % | -249.853 K -281.40 % | -65.510 K -106.61 % | 990.834 K 369.29 % | -367.943 K -281.46 % | -96.456 K -153.76 % | 179.428 K 168.18 % | -263.177 K -158.36 % | 450.982 K 132.28 % | -1.397 M -886.94 % | 177.524 K -86.70 % | 1.335 M 542.32 % | -301.744 K 17.37 % | -365.175 K -647.51 % | -48.852 K 90.80 % | -531.130 K -389.37 % | 183.545 K -61.73 % | 479.563 K 688.35 % | -81.510 K -121.57 % | 377.901 K 318.02 % | -173.330 K -125.17 % | 688.737 K 191.70 % | -751.107 K -308.90 % | 359.561 K 1 311.42 % | -29.681 K 95.95 % | -732.723 K -312.92 % | 344.126 K 137.61 % | -915.055 K -1 405.20 % | -60.793 K -111.70 % | 519.718 K 229.55 % | 157.705 K 139.38 % | -400.424 K 47.71 % | -765.717 K -152.19 % | 1.467 M 2 344.88 % | -65.358 K 78.69 % | -306.644 K -290.28 % | 161.157 K 137.62 % | 67.822 K 123.12 % | -293.391 K -226.61 % | 231.733 K 508.00 % | 38.114 K 110.39 % | -366.879 K -233.06 % | 275.733 K 63.56 % | 168.578 K 903.06 % | -20.992 K 74.31 % | -81.722 K 45.07 % | -148.784 K |
| Accounts receivables | -542.099 K -395.28 % | -109.452 K -127.61 % | 396.356 K 287.44 % | -211.457 K 55.14 % | -471.330 K -442.64 % | 137.559 K 338.23 % | -57.742 K -590.88 % | 11.763 K 101.25 % | -939.181 K -457.87 % | 262.433 K 298.74 % | 65.816 K -92.99 % | 939.209 K 439.35 % | -276.771 K 40.56 % | -465.655 K -353.00 % | 184.053 K 123.38 % | -787.216 K -244.04 % | 546.512 K 253.74 % | -355.482 K -267.24 % | -96.798 K 81.10 % | -512.055 K -370.78 % | 189.102 K 677.76 % | -32.730 K -45.79 % | -22.450 K -115.17 % | 148.019 K 295.47 % | -75.726 K -504.00 % | 18.744 K -86.38 % | 137.605 K -72.78 % | 505.573 K 194.97 % | -532.345 K -464.10 % | 146.207 K 180.96 % | 52.038 K -81.99 % | 289.019 K 95.78 % | 147.628 K 169.34 % | -212.895 K 25.27 % | -284.897 K 21.02 % | -360.719 K -1 061.17 % | -31.065 K -122.24 % | 139.695 K 123.33 % | 62.552 K 537.43 % | -14.300 K -114.78 % | 96.759 K 216.80 % | -82.839 K -135.16 % | 235.583 K 570.67 % | -50.053 K -105.58 % | 897.768 K 231.39 % | -683.291 K -266.64 % | -186.364 K -146.49 % | -75.608 K -869.00 % | 9.832 K -92.88 % | 138.005 K 100.33 % | 68.890 K -35.44 % | 106.699 K 126.22 % | -407.004 K -1 047.23 % | 42.968 K -82.16 % | 240.912 K 253.17 % | 68.215 K 190.76 % | -75.158 K 77.78 % | -338.196 K -201.52 % | -112.163 K -365.31 % | 42.276 K 174.45 % | -56.787 K -672.57 % | 9.918 K 122.14 % | -44.802 K -228.42 % | 34.887 K 162.61 % | -55.717 K -121.88 % | 254.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.516 K -300.40 % | 435.889 K | 0.000 | 0.000 | 0.000 100.00 % | -1.545 M -495.63 % | 390.419 K | 0.000 | 0.000 | 0.000 100.00 % | -188.547 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 |
| Other working capital | -1.146 M -190.70 % | 1.264 M 241.99 % | -890.007 K -308.55 % | 426.755 K -57.94 % | 1.015 M 251.43 % | -670.027 K -241.62 % | 473.114 K 501.99 % | -117.693 K -159.12 % | 199.075 K 130.38 % | -655.289 K -76.57 % | -371.118 K -149.08 % | 756.185 K 154.54 % | -1.386 M -391.94 % | 474.927 K 131.05 % | -1.530 M -199.86 % | 1.532 M 1 603.31 % | -101.891 K -114.45 % | 704.897 K 265.25 % | -426.566 K -3 418.29 % | 12.855 K 113.38 % | -96.068 K -124.11 % | 398.415 K 17.69 % | 338.534 K 165.06 % | -520.374 K -198.85 % | -174.127 K -106.67 % | -84.254 K -109.87 % | 853.229 K | 0.000 | 0.000 -100.00 % | 33.221 K 110.54 % | -315.215 K -294.62 % | 161.963 K 110.49 % | -1.545 M | 0.000 -100.00 % | 1.620 M 2 646.21 % | 58.975 K 117.65 % | -334.110 K -77.20 % | -188.547 K 68.24 % | -593.682 K -400.07 % | 197.845 K -48.32 % | 382.804 K 28 703.91 % | 1.329 K -99.07 % | 142.318 K 215.45 % | -123.277 K 41.02 % | -209.031 K -208.23 % | -67.816 K -112.42 % | 545.925 K 1 088.68 % | 45.927 K 106.18 % | -742.555 K -460.25 % | 206.121 K 120.95 % | -983.945 K -487.46 % | -167.492 K -118.07 % | 926.722 K 707.69 % | 114.737 K 117.89 % | -641.336 K 23.09 % | -833.932 K -154.07 % | 1.542 M 465.30 % | 272.838 K 240.29 % | -194.481 K -263.59 % | 118.881 K -4.60 % | 124.609 K 141.08 % | -303.309 K -209.68 % | 276.535 K 8 469.41 % | 3.227 K 101.04 % | -311.162 K -1 573.37 % | 21.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.492 M -12 725.31 % | -11.634 K -100.57 % | 2.024 M 3 229.38 % | -64.689 K -141.71 % | 155.092 K -82.79 % | 901.257 K 746.82 % | 106.429 K -44.46 % | 191.621 K -58.79 % | 464.949 K -14.05 % | 540.928 K 3 468.59 % | -16.058 K -102.61 % | 615.179 K -37.76 % | 988.428 K 457.07 % | -276.816 K -40.71 % | -196.725 K 57.25 % | -460.176 K -1 275.09 % | 39.161 K 101.82 % | -2.152 M -122.58 % | -966.638 K -140.36 % | -402.166 K -110.57 % | 3.804 M 777.99 % | -561.120 K -681.60 % | 96.479 K -90.33 % | 998.126 K 240.97 % | -708.058 K -10 949.80 % | 6.526 K -99.43 % | 1.142 M 1 130.81 % | -110.794 K 84.92 % | -734.530 K -689.54 % | 124.594 K 36.28 % | 91.422 K 82.46 % | 50.105 K 153.54 % | -93.591 K -111.49 % | 814.608 K 68.86 % | 482.419 K 87.85 % | 256.815 K 47.95 % | 173.581 K 3.45 % | 167.786 K -73.41 % | 630.947 K 202.17 % | 208.802 K 50.54 % | 138.702 K 0.00 % | 138.702 K -3.50 % | 143.732 K 42.28 % | 101.021 K 0.00 % | 101.023 K 121.89 % | 45.529 K -97.33 % | 1.703 M 4 336.57 % | -40.207 K 0.00 % | -40.207 K -129.13 % | 138.005 K 435.93 % | -41.082 K | 0.000 100.00 % | -5.731 K 97.62 % | -240.516 K -123.99 % | 1.003 M 2 787.62 % | -37.303 K | 0.000 100.00 % | -175.346 K -103.62 % | 4.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.211 K | 0.000 -100.00 % | 308.824 K | 0.000 | 0.000 -100.00 % | 2.555 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -11.701 M -60.19 % | -7.304 M 2.46 % | -7.489 M -88.87 % | -3.965 M -201.24 % | -1.316 M 41.44 % | -2.248 M -0.64 % | -2.233 M 6.80 % | -2.396 M 14.16 % | -2.791 M 28.25 % | -3.890 M 72.55 % | -14.170 M -4 725.83 % | 306.329 K 111.19 % | -2.739 M -131.87 % | -1.181 M 46.30 % | -2.199 M -1 536.09 % | -134.430 K 59.14 % | -328.983 K 51.36 % | -676.329 K 61.69 % | -1.766 M -27.42 % | -1.386 M -140.21 % | -576.846 K -106.60 % | -279.209 K 25.01 % | -372.324 K 65.32 % | -1.073 M -19.20 % | -900.554 K -43.15 % | -629.118 K -30.52 % | -482.021 K 51.09 % | -985.515 K 21.59 % | -1.257 M -53.70 % | -817.751 K 33.73 % | -1.234 M -123.94 % | -551.041 K 79.65 % | -2.708 M -592.25 % | -391.219 K -161.62 % | 634.907 K 182.80 % | -766.802 K 42.93 % | -1.344 M -186.51 % | -468.980 K 53.82 % | -1.016 M -171.47 % | -374.097 K -527.18 % | 87.574 K 117.39 % | -503.490 K -665.15 % | -65.803 K 88.01 % | -548.767 K -232.85 % | 413.077 K 139.67 % | -1.041 M -799.12 % | 148.955 K 160.16 % | -247.598 K 69.52 % | -812.357 K -440.43 % | 238.624 K 120.68 % | -1.154 M -440.50 % | -213.487 K -153.25 % | 400.916 K 457.69 % | -112.085 K 86.42 % | -825.373 K 4.26 % | -862.107 K -166.26 % | 1.301 M 540.28 % | -295.501 K 0.71 % | -297.629 K -215 573.19 % | -138.000 -100.36 % | 37.910 K 112.29 % | -308.464 K -330.04 % | 134.094 K 220.24 % | -111.523 K 78.29 % | -513.619 K -516.89 % | 123.203 K 379.61 % | -44.062 K 50.74 % | -89.455 K 72.35 % | -323.528 K -368.38 % | -69.074 K |
| Investments in property plant and equipment | -115.554 K -2 242.47 % | -4.933 K -28.87 % | -3.828 K 85.73 % | -26.830 K | 0.000 | 0.000 | 0.000 100.00 % | -5.181 K 38.17 % | -8.380 K | 0.000 -100.00 % | 11.233 M 429.25 % | -3.412 M 3.16 % | -3.523 M 18.44 % | -4.320 M -2.31 % | -4.222 M 11.62 % | -4.777 M -55.02 % | -3.081 M -41.52 % | -2.177 M -24.76 % | -1.745 M -228.01 % | -532.083 K -182.93 % | -188.062 K 84.49 % | -1.213 M -22.17 % | -992.615 K -13.22 % | -876.747 K -30.34 % | -672.663 K 33.84 % | -1.017 M -11.25 % | -913.966 K 12.38 % | -1.043 M 60.27 % | -2.625 M -46.08 % | -1.797 M -211.05 % | -577.801 K 53.42 % | -1.240 M -32.34 % | -937.304 K 57.30 % | -2.195 M -20.73 % | -1.818 M -188.78 % | -629.566 K -8 479.53 % | -7.338 K 96.82 % | -230.678 K 89.46 % | -2.189 M -720.65 % | -266.719 K 65.68 % | -777.116 K 34.07 % | -1.179 M 73.13 % | -4.386 M -409.60 % | -860.712 K -49 083.54 % | -1.750 K 99.88 % | -1.518 M -133.76 % | -649.192 K -83.31 % | -354.146 K -36 334.77 % | -972.000 99.94 % | -1.753 M 21.48 % | -2.232 M -217.34 % | -703.380 K 68.03 % | -2.200 M -63.30 % | -1.347 M -742.98 % | -159.829 K 93.49 % | -2.453 M 29.75 % | -3.492 M -96.76 % | -1.775 M -383.27 % | -367.247 K -42.09 % | -258.469 K 77.01 % | -1.124 M -109.70 % | -536.031 K 26.77 % | -731.944 K -673.85 % | -94.585 K 32.40 % | -139.920 K -121.19 % | -63.259 K 83.05 % | -373.212 K 75.62 % | -1.531 M 9.14 % | -1.685 M -121.58 % | -760.516 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 13.805 M 462.22 % | 2.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.680 K 103.53 % | -1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.661 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -150.000 K -4 480.15 % | -3.275 K 85.56 % | -22.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.280 K | 0.000 100.00 % | -2.375 K 97.78 % | -106.939 K -598.95 % | -15.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.170 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 % | 20.218 K | 0.000 -100.00 % | 7.470 M 199.60 % | -7.500 M |
| Sales maturities of investments | 0.000 -100.00 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.178 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 -100.00 % | 43.749 K | 0.000 -100.00 % | 36.787 K -72.00 % | 131.390 K | 0.000 -100.00 % | 301.168 K 200.23 % | 100.313 K -36.51 % | 157.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 11.156 K 111.33 % | -98.450 K -101.15 % | 8.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.178 M -53 278 779.32 % | -47.257 -100.00 % | 25.178 M | 0.000 -100.00 % | 283.468 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -150.000 -4 480.15 % | -3.275 85.56 % | -22.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 271 445.88 % | -55.280 | 0.000 100.00 % | -148.661 K -138 914.77 % | -106.939 99.94 % | -194.225 K | 0.000 -100.00 % | 2.222 M | 0.000 100.00 % | -777.116 K | 0.000 -100.00 % | 3.450 M 500.79 % | -860.712 K 19.66 % | -1.071 M | 0.000 | 0.000 100.00 % | -354.146 K 27.58 % | -488.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.987 K | 0.000 | 0.000 -100.00 % | 657.031 K 22 748.43 % | -2.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -104.398 K -104.83 % | 2.159 M -90.33 % | 22.340 M 819.86 % | 2.429 M | 0.000 | 0.000 | 0.000 100.00 % | -5.181 K 38.17 % | -8.380 K | 0.000 -100.00 % | 273.997 K 108.03 % | -3.412 M -115.75 % | 21.655 M 601.32 % | -4.320 M -2.31 % | -4.222 M 11.62 % | -4.777 M -55.02 % | -3.081 M -41.52 % | -2.177 M -29.79 % | -1.678 M 35.47 % | -2.600 M -1 258.78 % | -191.337 K 84.51 % | -1.235 M -24.45 % | -992.615 K -13.22 % | -876.747 K -30.34 % | -672.663 K 33.84 % | -1.017 M -11.25 % | -913.966 K 12.38 % | -1.043 M 56.09 % | -2.375 M -32.17 % | -1.797 M -211.05 % | -577.801 K 47.01 % | -1.090 M -9.85 % | -992.584 K 54.78 % | -2.195 M -11.47 % | -1.969 M -167.36 % | -736.505 K -239.62 % | -216.863 K 5.99 % | -230.678 K -800.66 % | 32.923 K 112.34 % | -266.719 K 65.68 % | -777.116 K 34.07 % | -1.179 M -25.86 % | -936.543 K 4.81 % | -983.882 K 8.31 % | -1.073 M 29.29 % | -1.518 M -133.76 % | -649.192 K -83.31 % | -354.146 K 27.72 % | -489.967 K 72.05 % | -1.753 M 21.48 % | -2.232 M -217.34 % | -703.380 K 67.38 % | -2.156 M -60.05 % | -1.347 M -995.02 % | -123.042 K 94.70 % | -2.322 M 33.51 % | -3.492 M -136.97 % | -1.474 M -452.06 % | -266.934 K -165.65 % | -100.482 K 91.06 % | -1.124 M -109.70 % | -536.031 K -615.54 % | -74.913 K 23.16 % | -97.486 K 30.33 % | -139.920 K -121.19 % | -63.259 K 82.08 % | -352.995 K 76.95 % | -1.531 M -126.47 % | 5.785 M 170.03 % | -8.261 M |
| Debt repayment | -79.831 K -1.22 % | -78.868 K 99.50 % | -15.786 M -51 689.21 % | -30.482 K 0.00 % | -30.481 K 0.00 % | -30.481 K 95.76 % | -718.401 K -3 106.43 % | -22.405 K 25.84 % | -30.210 K 2.16 % | -30.877 K -100.30 % | 10.241 M 1 605.63 % | -680.211 K -1 659.01 % | -38.670 K -617.04 % | -5.393 K | 0.000 -100.00 % | 789.000 135.65 % | -2.213 K 0.23 % | -2.218 K -149.46 % | 4.484 K 100.57 % | -788.653 K -1 933.45 % | -38.784 K -105.34 % | 726.320 K 12 229.59 % | -5.988 K 43.18 % | -10.538 K -25.32 % | -8.409 K -35.91 % | -6.187 K 22.00 % | -7.932 K -18.88 % | -6.672 K -16.22 % | -5.741 K -1.23 % | -5.671 K -135.31 % | 16.060 K 112.37 % | -129.871 K 76.60 % | -555.096 K -205.17 % | 527.814 K 376.19 % | 110.840 K 154.03 % | -205.157 K -395.30 % | 69.474 K 1 485.88 % | -5.013 K 99.27 % | -683.041 K -35.30 % | -504.831 K -10 474.59 % | -4.774 K -1.12 % | -4.721 K 97.69 % | -204.602 K -114.00 % | 1.462 M 21 631.95 % | -6.789 K -1.16 % | -6.711 K 76.32 % | -28.341 K -194.67 % | -9.618 K -19.29 % | -8.063 K -21.07 % | -6.660 K 27.78 % | -9.222 K -44.00 % | -6.404 K 28.55 % | -8.963 K -18.72 % | -7.550 K 90.67 % | -80.909 K -1 004.26 % | -7.327 K 87.31 % | -57.756 K -169.38 % | 83.244 K 149.56 % | -167.969 K -273.53 % | 96.795 K 32.86 % | 72.856 K | 0.000 -100.00 % | 4.573 K 128.17 % | -16.235 K -208.20 % | 15.004 K -39.71 % | 24.886 K 101.11 % | -2.242 M -125.85 % | 8.676 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 8.085 M | 0.000 | 0.000 100.00 % | -7.261 K -100.18 % | 4.128 M | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.506 M 28 178.61 % | 23.008 K 121.89 % | -105.121 K -100.63 % | 16.575 M 35 027.36 % | 47.186 K -99.54 % | 10.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.278 M | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 4.861 M | 0.000 | 0.000 -100.00 % | 4.509 K -99.94 % | 7.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 1 034.97 % | 321.563 K -29.96 % | 459.139 K -74.30 % | 1.787 M | 0.000 | 0.000 -100.00 % | 737.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 -100.00 % | 1.714 M | 0.000 | 0.000 -100.00 % | 5.536 M | 0.000 -100.00 % | 162.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -96.22 % | 992.499 K | 0.000 -100.00 % | 835.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.850 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 |
| 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 |
| Other financing activites | 9.133 M | 0.000 100.00 % | -1.233 M -119.73 % | 6.249 M 25 702.15 % | 24.217 K 433.52 % | -7.261 K | 0.000 | 0.000 -100.00 % | 1.408 M 38 705 558 076 784 640 000.00 % | 0.000 100.00 % | -426.683 K -358.24 % | 165.225 K 20.77 % | 136.810 K 9.76 % | 124.648 K -98.12 % | 6.637 M 4 443.98 % | 146.068 K 627.19 % | -27.707 K -100.17 % | 16.575 M 5 692.18 % | 286.165 K -84.92 % | 1.897 M 1 026.57 % | 168.409 K 1 016.03 % | 15.090 K 56.37 % | 9.650 K 112.11 % | -79.682 K | 0.000 -100.00 % | 0.000 100.00 % | -150.062 K | 0.000 -100.00 % | 621.250 K | 0.000 -100.00 % | 18.865 K -49.45 % | 37.323 K 178.97 % | -47.261 K -113.45 % | 351.282 K 337.83 % | -147.700 K -115.53 % | 951.330 K 245.94 % | 275.000 K 175.00 % | 100.000 K -81.47 % | 539.794 K -20.67 % | 680.472 K 36.09 % | 500.000 K -50.00 % | 1.000 M 12.29 % | 890.553 K 184.58 % | 312.937 K -60.10 % | 784.227 K 77 060.45 % | -1.019 K -113.25 % | 7.693 K 1 593.79 % | -515.000 99.13 % | -59.135 K -1 567.18 % | -3.547 K 79.81 % | -17.567 K -136.97 % | 47.523 K -85.80 % | 334.694 K 293.95 % | 84.959 K -97.73 % | 3.742 M 5 263.63 % | 69.773 K -81.72 % | 381.606 K -91.77 % | 4.634 M 29.16 % | 3.588 M | 0.000 -100.00 % | 445.500 K 157.70 % | 172.875 K | 0.000 | 0.000 -100.00 % | 835.500 K | 0.000 -100.00 % | 2.805 M 135.72 % | -7.854 M -58.20 % | -4.965 M -158.22 % | 8.527 M |
| Net cash used provided by financing activities | 9.054 M 11 579.33 % | -78.868 K 99.12 % | -8.934 M -243.68 % | 6.218 M 99 366.03 % | -6.264 K 83.40 % | -37.742 K -101.11 % | 3.410 M 15 320.21 % | -22.405 K -101.63 % | 1.378 M 4 562.51 % | -30.877 K -100.31 % | 9.815 M 2 005.83 % | -514.986 K -633.73 % | 96.488 K -19.09 % | 119.255 K -98.20 % | 6.637 M 4 419.54 % | 146.858 K 236.82 % | -107.334 K -100.65 % | 16.573 M 4 805.64 % | 337.835 K -97.01 % | 11.303 M 8 619.76 % | 129.625 K -82.52 % | 741.410 K -71.53 % | 2.604 M 2 810.85 % | -96.070 K -102.94 % | 3.270 M 52 944.67 % | -6.187 K -100.32 % | 1.952 M 29 356.06 % | -6.672 K -100.12 % | 5.477 M 96 677.69 % | -5.671 K -100.14 % | 3.964 M 4 602.39 % | -88.038 K -101.30 % | 6.783 M 671.55 % | 879.096 K -39.51 % | 1.453 M 94.77 % | 746.173 K -81.32 % | 3.994 M 858.86 % | 416.550 K 390.79 % | -143.247 K -107.30 % | 1.962 M 296.25 % | 495.226 K -50.24 % | 995.279 K -30.47 % | 1.432 M -19.34 % | 1.775 M 128.28 % | 777.438 K 10 157.41 % | -7.730 K -100.27 % | 2.909 M 28 809.77 % | -10.133 K -100.62 % | 1.647 M 16 231.16 % | -10.207 K 61.90 % | -26.789 K -100.48 % | 5.578 M 1 612.32 % | 325.731 K 35.94 % | 239.609 K -93.46 % | 3.661 M 5 763.40 % | 62.446 K -80.72 % | 323.850 K -93.14 % | 4.718 M 37.93 % | 3.420 M 3 742.86 % | 89.001 K -82.42 % | 506.218 K 127.50 % | 222.513 K -77.68 % | 997.072 K 6 241.50 % | -16.235 K -101.91 % | 850.504 K 3 317.60 % | 24.886 K -95.58 % | 562.906 K -31.49 % | 821.609 K 116.55 % | -4.965 M -158.22 % | 8.527 M |
| Effect of forex changes on cash | 105.825 K 689.27 % | 13.408 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 |
| Net change in cash | -2.646 M 49.21 % | -5.211 M -188.76 % | 5.870 M 25.39 % | 4.682 M 449.31 % | -1.340 M 42.13 % | -2.316 M -172.27 % | 3.205 M 232.23 % | -2.424 M -70.48 % | -1.422 M 63.74 % | -3.921 M 3.93 % | -4.081 M -12.74 % | -3.620 M -119.04 % | 19.013 M 453.30 % | -5.381 M -2 592.16 % | 215.936 K 104.53 % | -4.764 M -35.44 % | -3.518 M -125.64 % | 13.719 M 541.80 % | -3.105 M -142.44 % | 7.317 M 1 245.94 % | -638.558 K 17.40 % | -773.119 K -162.38 % | 1.239 M 160.57 % | -2.046 M -220.63 % | 1.696 M 202.68 % | -1.652 M -397.15 % | 555.977 K 127.32 % | -2.035 M -210.34 % | 1.845 M 170.39 % | -2.621 M -221.78 % | 2.152 M 224.43 % | -1.729 M -156.12 % | 3.082 M 280.53 % | -1.707 M -252.54 % | 1.119 M 247.81 % | -757.134 K -131.11 % | 2.434 M 959.59 % | -283.108 K 74.85 % | -1.126 M -185.20 % | 1.322 M 780.10 % | -194.316 K 71.71 % | -686.927 K -260.06 % | 429.165 K 77.27 % | 242.092 K 106.17 % | 117.424 K 104.57 % | -2.567 M -206.55 % | 2.409 M 493.69 % | -611.877 K -277.78 % | 344.183 K 122.58 % | -1.524 M 55.33 % | -3.413 M -173.23 % | 4.661 M 425.98 % | -1.430 M -17.21 % | -1.220 M -144.96 % | 2.713 M 186.91 % | -3.122 M -67.19 % | -1.867 M -163.33 % | 2.948 M 3.25 % | 2.856 M 24 677.15 % | -11.619 K 98.00 % | -579.924 K 6.76 % | -621.982 K -158.89 % | 1.056 M 568.94 % | -225.244 K -214.36 % | 196.965 K 132.19 % | 84.830 K -48.85 % | 165.849 K 120.76 % | -798.959 K -260.90 % | 496.542 K 151.29 % | 197.594 K |
| Cash at beginning of period | 11.146 M -31.86 % | 16.357 M 55.98 % | 10.487 M 80.65 % | 5.805 M -18.76 % | 7.145 M 46.73 % | 4.870 M 192.47 % | 1.665 M -84.41 % | 10.677 M -11.75 % | 12.099 M -24.48 % | 16.020 M -20.30 % | 20.102 M -15.26 % | 23.722 M 403.76 % | 4.709 M -53.33 % | 10.090 M 2.19 % | 9.874 M -32.55 % | 14.639 M -19.37 % | 18.157 M 309.18 % | 4.437 M -41.17 % | 7.543 M 3 249.78 % | 225.168 K -73.93 % | 863.726 K -47.23 % | 1.637 M 311.82 % | 397.467 K -83.74 % | 2.444 M 226.94 % | 747.447 K -68.85 % | 2.400 M 30.16 % | 1.844 M -52.47 % | 3.879 M 90.68 % | 2.034 M -56.30 % | 4.655 M 85.98 % | 2.503 M -40.86 % | 4.232 M 267.87 % | 1.151 M -59.74 % | 2.858 M 64.38 % | 1.738 M -30.34 % | 2.496 M 3 924.23 % | 62.014 K -82.03 % | 345.122 K -76.54 % | 1.471 M 884.14 % | 149.472 K -56.52 % | 343.788 K -66.65 % | 1.031 M 71.34 % | 601.550 K 67.35 % | 359.458 K 48.52 % | 242.034 K -91.38 % | 2.809 M 602.54 % | 399.794 K -60.48 % | 1.012 M 51.56 % | 667.488 K -69.55 % | 2.192 M -60.89 % | 5.605 M 493.75 % | 943.943 K -60.23 % | 2.374 M -33.94 % | 3.593 M 308.15 % | 880.441 K -78.00 % | 4.002 M -31.81 % | 5.869 M 100.95 % | 2.921 M 4 384.69 % | 65.127 K -15.14 % | 76.746 K -88.31 % | 656.670 K -48.64 % | 1.279 M 474.94 % | 222.399 K -50.32 % | 447.643 K 78.57 % | 250.678 K 51.15 % | 165.848 K | 0.000 -100.00 % | 798.958 K 164.19 % | 302.416 K 188.50 % | 104.822 K |
| Cash at end of period | 8.500 M -23.74 % | 11.146 M -31.86 % | 16.357 M 55.98 % | 10.487 M 80.65 % | 5.805 M 127.31 % | 2.554 M -47.56 % | 4.870 M -41.00 % | 8.254 M -22.70 % | 10.677 M -11.75 % | 12.099 M -24.48 % | 16.020 M -20.30 % | 20.102 M -15.26 % | 23.722 M 403.76 % | 4.709 M -53.33 % | 10.090 M 2.19 % | 9.874 M -32.55 % | 14.639 M -19.37 % | 18.157 M 309.18 % | 4.437 M -41.17 % | 7.543 M 3 249.78 % | 225.168 K -73.93 % | 863.726 K -47.23 % | 1.637 M 311.82 % | 397.467 K -83.74 % | 2.444 M 226.94 % | 747.447 K -68.85 % | 2.400 M 30.16 % | 1.844 M -52.47 % | 3.879 M 90.68 % | 2.034 M -56.30 % | 4.655 M 85.98 % | 2.503 M -40.86 % | 4.232 M 267.87 % | 1.151 M -59.74 % | 2.858 M 64.38 % | 1.738 M -30.34 % | 2.496 M 3 924.23 % | 62.014 K -82.03 % | 345.122 K -76.54 % | 1.471 M 884.14 % | 149.472 K -56.52 % | 343.788 K -66.65 % | 1.031 M 71.34 % | 601.550 K 67.35 % | 359.458 K 48.52 % | 242.034 K -91.38 % | 2.809 M 602.54 % | 399.794 K -60.48 % | 1.012 M 51.56 % | 667.488 K -69.55 % | 2.192 M -60.89 % | 5.605 M 493.75 % | 943.943 K -60.23 % | 2.374 M -33.94 % | 3.593 M 308.15 % | 880.441 K -78.00 % | 4.002 M -31.81 % | 5.869 M 100.95 % | 2.921 M 4 384.69 % | 65.127 K -15.14 % | 76.746 K -88.31 % | 656.670 K -48.64 % | 1.279 M 474.94 % | 222.399 K -50.32 % | 447.643 K 78.57 % | 250.678 K 51.15 % | 165.848 K | 0.000 -100.00 % | 798.958 K 164.19 % | 302.416 K |
| Operating cash flow | -11.701 M -60.19 % | -7.304 M 2.46 % | -7.489 M -88.87 % | -3.965 M -201.24 % | -1.316 M 41.44 % | -2.248 M -0.64 % | -2.233 M 6.80 % | -2.396 M 14.16 % | -2.791 M 28.25 % | -3.890 M 72.55 % | -14.170 M -4 725.83 % | 306.329 K 111.19 % | -2.739 M -131.87 % | -1.181 M 46.30 % | -2.199 M -1 536.09 % | -134.430 K 59.14 % | -328.983 K 51.36 % | -676.329 K 61.69 % | -1.766 M -27.42 % | -1.386 M -140.21 % | -576.846 K -106.60 % | -279.209 K 25.01 % | -372.324 K 65.32 % | -1.073 M -19.20 % | -900.554 K -43.15 % | -629.118 K -30.52 % | -482.021 K 51.09 % | -985.515 K 21.59 % | -1.257 M -53.70 % | -817.751 K 33.73 % | -1.234 M -123.94 % | -551.041 K 79.65 % | -2.708 M -592.25 % | -391.219 K -161.62 % | 634.907 K 182.80 % | -766.802 K 42.93 % | -1.344 M -186.51 % | -468.980 K 53.82 % | -1.016 M -171.47 % | -374.097 K -527.18 % | 87.574 K 117.39 % | -503.490 K -665.15 % | -65.803 K 88.01 % | -548.767 K -232.85 % | 413.077 K 139.67 % | -1.041 M -799.12 % | 148.955 K 160.16 % | -247.598 K 69.52 % | -812.357 K -440.43 % | 238.624 K 120.68 % | -1.154 M -440.50 % | -213.487 K -153.25 % | 400.916 K 457.69 % | -112.085 K 86.42 % | -825.373 K 4.26 % | -862.107 K -166.26 % | 1.301 M 540.28 % | -295.501 K 0.71 % | -297.629 K -215 573.19 % | -138.000 -100.36 % | 37.910 K 112.29 % | -308.464 K -330.04 % | 134.094 K 220.24 % | -111.523 K 78.29 % | -513.619 K -516.89 % | 123.203 K 379.61 % | -44.062 K 50.74 % | -89.455 K 72.35 % | -323.528 K -368.38 % | -69.074 K |
| Capital expenditure | -115.554 K -2 242.47 % | -4.933 K -28.87 % | -3.828 K 85.73 % | -26.830 K | 0.000 | 0.000 | 0.000 100.00 % | -5.181 K 38.17 % | -8.380 K | 0.000 -100.00 % | 11.233 M 429.25 % | -3.412 M 3.16 % | -3.523 M 18.44 % | -4.320 M -2.31 % | -4.222 M 11.62 % | -4.777 M -55.02 % | -3.081 M -41.52 % | -2.177 M -24.76 % | -1.745 M -228.01 % | -532.083 K -182.93 % | -188.062 K 84.49 % | -1.213 M -22.17 % | -992.615 K -13.22 % | -876.747 K -30.34 % | -672.663 K 33.84 % | -1.017 M -11.25 % | -913.966 K 12.38 % | -1.043 M 60.27 % | -2.625 M -46.08 % | -1.797 M -211.05 % | -577.801 K 53.42 % | -1.240 M -32.34 % | -937.304 K 57.30 % | -2.195 M -20.73 % | -1.818 M -188.78 % | -629.566 K -8 479.53 % | -7.338 K 96.82 % | -230.678 K 89.46 % | -2.189 M -720.65 % | -266.719 K 65.68 % | -777.116 K 34.07 % | -1.179 M 73.13 % | -4.386 M -409.60 % | -860.712 K -49 083.54 % | -1.750 K 99.88 % | -1.518 M -133.76 % | -649.192 K -83.31 % | -354.146 K -36 334.77 % | -972.000 99.94 % | -1.753 M 21.48 % | -2.232 M -217.34 % | -703.380 K 68.03 % | -2.200 M -63.30 % | -1.347 M -742.98 % | -159.829 K 93.49 % | -2.453 M 29.75 % | -3.492 M -96.76 % | -1.775 M -383.27 % | -367.247 K -42.09 % | -258.469 K 77.01 % | -1.124 M -109.70 % | -536.031 K 26.77 % | -731.944 K -673.85 % | -94.585 K 32.40 % | -139.920 K -121.19 % | -63.259 K 83.05 % | -373.212 K 75.62 % | -1.531 M 9.14 % | -1.685 M -121.58 % | -760.516 K |
| Free CashFlow | -11.817 M -61.67 % | -7.309 M 2.44 % | -7.493 M -87.70 % | -3.992 M -198.75 % | -1.336 M 40.55 % | -2.248 M -0.64 % | -2.233 M 7.00 % | -2.401 M 14.23 % | -2.800 M 28.03 % | -3.890 M -32.43 % | -2.937 M 5.41 % | -3.105 M 50.41 % | -6.262 M -13.83 % | -5.501 M 14.34 % | -6.421 M -30.75 % | -4.911 M -44.01 % | -3.410 M -19.51 % | -2.854 M 18.72 % | -3.511 M -83.07 % | -1.918 M -150.72 % | -764.908 K 48.73 % | -1.492 M -9.30 % | -1.365 M 30.01 % | -1.950 M -23.96 % | -1.573 M 4.42 % | -1.646 M -17.90 % | -1.396 M 31.18 % | -2.029 M 47.75 % | -3.882 M -48.46 % | -2.615 M -44.33 % | -1.812 M -1.14 % | -1.791 M 50.86 % | -3.646 M -40.96 % | -2.586 M -118.58 % | -1.183 M 15.27 % | -1.396 M -3.36 % | -1.351 M -93.10 % | -699.658 K 78.17 % | -3.204 M -400.05 % | -640.816 K 7.07 % | -689.542 K 59.01 % | -1.682 M 62.21 % | -4.452 M -215.86 % | -1.409 M -442.67 % | 411.327 K 116.07 % | -2.559 M -411.55 % | -500.237 K 16.87 % | -601.744 K 26.01 % | -813.329 K 46.28 % | -1.514 M 55.28 % | -3.386 M -269.30 % | -916.867 K 49.04 % | -1.799 M -23.28 % | -1.459 M -48.13 % | -985.202 K 70.28 % | -3.315 M -51.32 % | -2.191 M -5.83 % | -2.070 M -211.38 % | -664.876 K -157.10 % | -258.607 K 76.19 % | -1.086 M -28.61 % | -844.495 K -41.26 % | -597.850 K -190.07 % | -206.108 K 68.46 % | -653.539 K -1 190.25 % | 59.944 K 114.37 % | -417.274 K 74.25 % | -1.621 M 19.32 % | -2.009 M -142.13 % | -829.590 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 |