Bullion Gold Resources Corp. TTEXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 K -56.22 % | 14.455 K 1 704.62 % | 801.000 |
| Net income | -322.302 K -74.20 % | -185.023 K -4.37 % | -177.284 K 59.53 % | -438.041 K -29.97 % | -337.032 K -57.29 % | -214.275 K 46.75 % | -402.405 K 19.26 % | -498.372 K -182.91 % | -176.161 K -73.42 % | -101.582 K 45.39 % | -186.020 K 95.32 % | -3.978 M -699.58 % | -497.475 K 47.12 % | -940.709 K -57.51 % | -597.247 K -7.13 % | -557.507 K -13.99 % | -489.070 K -212.23 % | -156.638 K -597.69 % | -22.451 K 30.02 % | -32.083 K |
| Income before tax | -322.302 K -59.27 % | -202.366 K 31.74 % | -296.448 K 32.32 % | -438.041 K -29.97 % | -337.032 K -57.29 % | -214.275 K 46.75 % | -402.405 K 19.26 % | -498.372 K -182.91 % | -176.161 K -73.42 % | -101.582 K 45.39 % | -186.020 K 95.58 % | -4.210 M -746.17 % | -497.501 K 46.69 % | -933.151 K -52.41 % | -612.247 K -9.82 % | -557.507 K -13.99 % | -489.070 K -212.35 % | -156.576 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 | 0.00 100.00 % | -24.74 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -299.718 K 39.34 % | -494.086 K -44.56 % | -341.786 K -59.51 % | -214.275 K 46.75 % | -402.405 K -4.39 % | -385.468 K -159.09 % | -148.780 K -204.53 % | -48.856 K 61.39 % | -126.530 K 34.17 % | -192.210 K 53.88 % | -416.733 K 57.08 % | -970.847 K -58.60 % | -612.144 K -8.80 % | -562.609 K -12.89 % | -498.363 K -218.29 % | -156.576 K -599.56 % | -22.382 K 30.08 % | -32.013 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.75 -1 493.47 % | -1.55 96.12 % | -40.05 |
| 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 | 0.00 100.00 % | -24.74 -1 497.75 % | -1.55 96.13 % | -39.97 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.732 M 6.68 % | 53.179 M 20.82 % | 44.013 M 19.83 % | 36.729 M 77.83 % | 20.654 M 2.09 % | 20.231 M 7.25 % | 18.862 M 29.21 % | 14.598 M 81.48 % | 8.044 M 252.07 % | 2.285 M 33.07 % | 1.717 M 0.38 % | 1.710 M 10.62 % | 1.546 M 24.11 % | 1.246 M 57.53 % | 790.800 K 20.90 % | 654.102 K 52.86 % | 427.919 K 386.92 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K |
| Weighted average shs out | 56.733 M 6.68 % | 53.182 M 20.83 % | 44.013 M 19.83 % | 36.729 M 77.83 % | 20.654 M 2.09 % | 20.231 M 7.25 % | 18.863 M 29.22 % | 14.598 M 81.48 % | 8.044 M 252.07 % | 2.285 M 33.14 % | 1.716 M 0.33 % | 1.710 M 10.62 % | 1.546 M 24.11 % | 1.246 M 57.53 % | 790.800 K 20.90 % | 654.102 K 52.86 % | 427.919 K 386.92 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K |
| EPS diluted | -0.01 -62.86 % | 0.00 12.50 % | 0.00 66.39 % | -0.01 26.99 % | -0.02 -53.77 % | -0.01 50.23 % | -0.02 37.54 % | -0.03 -55.71 % | -0.02 50.79 % | -0.04 59.55 % | -0.11 95.28 % | -2.33 -628.13 % | -0.32 57.89 % | -0.76 0.00 % | -0.76 10.59 % | -0.85 25.44 % | -1.14 35.96 % | -1.78 -584.62 % | -0.26 29.73 % | -0.37 |
| Earnings per share | -0.01 -62.86 % | 0.00 12.50 % | 0.00 66.39 % | -0.01 26.99 % | -0.02 -53.77 % | -0.01 50.23 % | -0.02 37.54 % | -0.03 -55.71 % | -0.02 50.79 % | -0.04 59.55 % | -0.11 95.28 % | -2.33 -628.13 % | -0.32 57.89 % | -0.76 0.00 % | -0.76 10.59 % | -0.85 25.44 % | -1.14 35.96 % | -1.78 -584.62 % | -0.26 29.73 % | -0.37 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 K -56.22 % | 14.455 K 1 704.62 % | 801.000 |
| Income tax expense | 0.000 -100.00 % | 17.343 K 114.55 % | -119.164 K | 0.000 | 0.000 100.00 % | -195.300 50.07 % | -391.166 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -892 207.69 % | -26.000 -100.34 % | 7.558 K 150.39 % | -15.000 K | 0.000 | 0.000 -100.00 % | 62.000 -99.72 % | 22.451 K -30.02 % | 32.083 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 197.685 K 7.50 % | 183.893 K -38.31 % | 298.083 K -43.70 % | 529.463 K 48.64 % | 356.195 K 66.23 % | 214.275 K -46.75 % | 402.405 K -8.21 % | 438.420 K 94.39 % | 225.537 K 89.27 % | 119.160 K -15.42 % | 140.885 K -26.72 % | 192.265 K -56.94 % | 446.458 K -50.81 % | 907.633 K 66.51 % | 545.086 K -3.11 % | 562.609 K 12.89 % | 498.363 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 108.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.266 K -79.15 % | 44.436 K 222.82 % | 13.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 305.878 K 66.33 % | 183.893 K -38.31 % | 298.083 K -43.70 % | 529.463 K 48.64 % | 356.195 K 66.23 % | 214.275 K -46.75 % | 402.405 K -8.94 % | 441.920 K 95.94 % | 225.537 K 89.16 % | 119.229 K -15.82 % | 141.644 K -26.73 % | 193.305 K -57.88 % | 458.921 K -51.86 % | 953.321 K 55.51 % | 613.010 K 8.75 % | 563.677 K 12.97 % | 498.945 K 206.28 % | 162.905 K 342.23 % | 36.837 K 12.26 % | 32.814 K |
| Cost and expenses | 305.878 K 66.33 % | 183.893 K -38.31 % | 298.083 K -39.96 % | 496.446 K 45.25 % | 341.786 K 59.51 % | 214.275 K -46.75 % | 402.405 K -5.84 % | 427.371 K 113.85 % | 199.849 K 100.90 % | 99.479 K -21.38 % | 126.530 K -34.54 % | 193.305 K -57.88 % | 458.921 K -51.86 % | 953.321 K 55.51 % | 613.010 K 8.75 % | 563.677 K 12.97 % | 498.945 K 206.28 % | 162.905 K 342.23 % | 36.837 K 12.26 % | 32.814 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 305.878 K 66.33 % | 183.893 K -38.31 % | 298.083 K -43.70 % | 529.463 K 48.64 % | 356.195 K 66.23 % | 214.275 K -46.75 % | 402.405 K -8.21 % | 438.420 K 94.39 % | 225.537 K 89.27 % | 119.160 K -15.42 % | 140.885 K -26.72 % | 192.265 K -57.81 % | 455.724 K -52.13 % | 952.069 K 55.53 % | 612.144 K 8.80 % | 562.609 K 12.89 % | 498.363 K 205.92 % | 162.905 K 342.23 % | 36.837 K 12.26 % | 32.814 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 32.73 % | 55.000 -86.62 % | 411.000 -70.43 % | 1.390 K 82.18 % | 763.000 -87.63 % | 6.170 K -37.52 % | 9.875 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 K -96.27 % | 44.449 K -61.28 % | 114.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 305.878 K 66.33 % | 183.893 K 683.53 % | -31.514 K -1 435.34 % | 2.360 K 0.00 % | 2.360 K 116.89 % | -13.975 K 13.94 % | -16.239 K -138.75 % | 41.903 K -17.95 % | 51.069 K 73 913.04 % | 69.000 -90.91 % | 759.000 -99.98 % | 3.903 M 121 973.29 % | 3.197 K 155.35 % | 1.252 K 44.57 % | 866.000 -18.91 % | 1.068 K 83.51 % | 582.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -305.878 K -66.33 % | -183.893 K 38.64 % | -299.718 K 39.63 % | -496.446 K -45.25 % | -341.786 K -70.64 % | -200.300 K 48.13 % | -386.166 K 9.64 % | -427.371 K -113.85 % | -199.849 K -100.90 % | -99.479 K 21.38 % | -126.530 K 34.53 % | -193.250 K 53.98 % | -419.930 K 56.80 % | -972.099 K -58.58 % | -613.010 K -8.75 % | -563.677 K -12.97 % | -498.945 K -218.66 % | -156.576 K -599.56 % | -22.382 K 30.08 % | -32.013 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.74 -1 497.75 % | -1.55 96.13 % | -39.97 |
| Total other income expenses net | -16.424 K 11.09 % | -18.473 K -664.92 % | 3.270 K -94.40 % | 58.405 K 1 128.54 % | 4.754 K 134.02 % | -13.975 K 13.94 % | -16.239 K 77.13 % | -71.001 K -399.73 % | 23.688 K 1 226.39 % | -2.103 K 96.46 % | -59.490 K 98.52 % | -4.016 M -5 077.77 % | -77.571 K -299.17 % | 38.948 K 5 004.59 % | 763.000 -87.63 % | 6.170 K -37.52 % | 9.875 K | 0.000 -100.00 % | 22.382 K -30.08 % | 32.013 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -342.471 K -91.56 % | -178.780 K 26.52 % | -243.316 K -31.05 % | -185.667 K 43.19 % | -326.821 K -159.54 % | -125.922 K 66.64 % | -377.443 K -485.72 % | -64.441 K -434.92 % | 19.241 K 328.27 % | -8.429 K -171.14 % | 11.848 K 271.09 % | -6.925 K 82.01 % | -38.501 K 77.41 % | -170.463 K 77.37 % | -753.210 K -106.82 % | -364.186 K -177.60 % | -131.190 K -3 242.42 % | -3.925 K 52.63 % | -8.285 K 64.05 % | -23.044 K |
| Total investments | 100.353 K -60.77 % | 255.825 K -31.89 % | 375.600 K 22.81 % | 305.850 K 1 092.40 % | 25.650 K 489.66 % | 4.350 K 222.22 % | 1.350 K -70.00 % | 4.500 K 28.57 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K -92.83 % | 280.777 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K -89.91 % | 19.364 K 87 464.44 % | 22.114 -99.87 % | 17.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -301.653 K -97.05 % | -153.081 K -2 118.57 % | -6.900 K 91.00 % | -76.650 K -522.31 % | 18.150 K 676.19 % | -3.150 K 48.78 % | -6.150 K -105.00 % | -3.000 K -337 837 837 837 737.81 % | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -97.04 % | 845.512 K 11.13 % | 760.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.191 M -3.14 % | -9.881 M -2.06 % | -9.682 M -1.87 % | -9.505 M -4.83 % | -9.067 M -3.86 % | -8.729 M -2.52 % | -8.515 M -4.96 % | -8.113 M -6.55 % | -7.614 M -2.37 % | -7.438 M -1.38 % | -7.337 M -2.60 % | -7.151 M -125.36 % | -3.173 M -18.59 % | -2.676 M -54.49 % | -1.732 M -52.64 % | -1.135 M -96.61 % | -577.050 K -173.26 % | -211.172 K -287.23 % | -54.534 K -69.98 % | -32.083 K |
| Common stock | 10.901 M 6.04 % | 10.281 M 0.43 % | 10.237 M 9.25 % | 9.370 M 6.77 % | 8.776 M 14.18 % | 7.686 M 0.00 % | 7.686 M 6.79 % | 7.198 M | 0.000 | 0.000 -100.00 % | 5.431 K 0.13 % | 5.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.091 M 17.14 % | 1.785 M -14.44 % | 2.086 M 64.22 % | 1.270 M 34.30 % | 945.752 K 1 239.80 % | 70.589 K -74.96 % | 281.864 K 75.75 % | 160.381 K 153.71 % | -298.619 K 70.16 % | -1.001 M 2.11 % | -1.022 M -19.37 % | -856.404 K -127.66 % | 3.096 M -9.69 % | 3.429 M 22.35 % | 2.802 M 18.77 % | 2.360 M 5.39 % | 2.239 M 697.31 % | 280.807 K -38.37 % | 455.629 K -4.70 % | 478.080 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.026 K -84.09 % | 100.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K -0.01 % | 232.026 K 130.30 % | 100.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.839 K | 0.000 -100.00 % | 18.188 K 216.37 % | 5.749 K -58.15 % | 13.737 K 30.83 % | 10.500 K -23.08 % | 13.650 K -4.12 % | 14.237 K -89.40 % | 134.337 K -38.20 % | 217.365 K -40.02 % | 362.380 K 114.49 % | 168.949 K 360.98 % | 36.650 K -62.53 % | 97.806 K -52.68 % | 206.701 K 75.02 % | 118.103 K -15.30 % | 139.437 K 49.81 % | 93.078 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K -89.91 % | 19.364 K 87 464.44 % | 22.114 -99.87 % | 17.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 121.646 K 134.43 % | 51.890 K -45.02 % | 94.376 K -36.33 % | 148.229 K -11.08 % | 166.690 K 71.07 % | 97.442 K -13.29 % | 112.375 K 10.80 % | 101.421 K -68.18 % | 318.761 K -68.82 % | 1.022 M -1.05 % | 1.033 M 18.15 % | 874.549 K 29.87 % | 673.397 K 0.06 % | 672.991 K 225.59 % | 206.701 K 75.02 % | 118.103 K -15.30 % | 139.437 K -31.71 % | 204.181 K 2 064.77 % | 9.432 K -5.34 % | 9.964 K |
| Total liabilities | 121.646 K 134.43 % | 51.890 K -45.02 % | 94.376 K -36.33 % | 148.229 K -11.08 % | 166.690 K 71.07 % | 97.442 K -13.29 % | 112.375 K 10.80 % | 101.421 K -68.18 % | 318.761 K -68.82 % | 1.022 M -1.05 % | 1.033 M 18.15 % | 874.549 K -3.41 % | 905.397 K 0.04 % | 905.017 K 194.36 % | 307.451 K 160.32 % | 118.103 K -15.30 % | 139.437 K -31.71 % | 204.181 K 2 064.77 % | 9.432 K -5.34 % | 9.964 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 61.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -70.83 % | 12.000 K 0.00 % | 12.000 K 242.86 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 85.97 % | 1.882 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.665 M 20.51 % | 1.382 M -2.76 % | 1.421 M 67.87 % | 846.472 K | 0.000 -100.00 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -91.67 % | 828.000 -99.98 % | 3.942 M 0.59 % | 3.919 M 72.90 % | 2.267 M 13.57 % | 1.996 M 15.66 % | 1.726 M 259.14 % | 480.510 K | 0.000 | 0.000 |
| Total non current assets | 1.665 M 20.51 % | 1.382 M -6.77 % | 1.482 M 75.09 % | 846.472 K | 0.000 -100.00 % | 2.360 K | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -1.93 % | 3.569 K -17.54 % | 4.328 K -99.89 % | 3.954 M 0.58 % | 3.931 M 71.65 % | 2.290 M 13.41 % | 2.019 M 15.44 % | 1.749 M 262.64 % | 482.392 K | 0.000 | 0.000 |
| Other current assets | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -99.99 % | 721.059 K 8 383.05 % | 8.500 K | 0.000 -100.00 % | 176.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 -67.14 % | 2.063 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 452.188 K -1.70 % | 460.000 K |
| Short term investments | 100.353 K -60.77 % | 255.825 K -31.89 % | 375.600 K 22.81 % | 305.850 K 1 092.40 % | 25.650 K 489.66 % | 4.350 K 222.22 % | 1.350 K -70.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.777 K | 0.000 | 0.000 |
| cash and cash equivalents | 342.471 K 91.56 % | 178.780 K -26.52 % | 243.316 K 31.05 % | 185.667 K -43.19 % | 326.821 K 155.58 % | 127.875 K -66.30 % | 379.396 K 471.43 % | 66.394 K 53 878.86 % | 123.000 -98.54 % | 8.429 K 60.06 % | 5.266 K -23.96 % | 6.925 K -82.01 % | 38.501 K -77.41 % | 170.463 K -77.37 % | 753.210 K 106.82 % | 364.186 K 177.60 % | 131.190 K 3 242.42 % | 3.925 K -52.63 % | 8.285 K -64.05 % | 23.044 K |
| Cash and short term investments | 442.824 K 1.89 % | 434.605 K -29.78 % | 618.916 K 25.92 % | 491.517 K 39.45 % | 352.471 K 166.57 % | 132.225 K -65.27 % | 380.746 K 437.06 % | 70.894 K 57 537.40 % | 123.000 -98.54 % | 8.429 K 60.06 % | 5.266 K -23.96 % | 6.925 K -82.01 % | 38.501 K -77.41 % | 170.463 K -77.37 % | 753.210 K 106.82 % | 364.186 K 177.60 % | 131.190 K -53.92 % | 284.702 K 3 336.35 % | 8.285 K -64.05 % | 23.044 K |
| Total current assets | 547.108 K 20.29 % | 454.820 K -34.85 % | 698.080 K 22.06 % | 571.913 K -48.59 % | 1.112 M 571.48 % | 165.671 K -57.98 % | 394.239 K 50.59 % | 261.802 K 1 473.14 % | 16.642 K -8.40 % | 18.169 K 144.80 % | 7.422 K -46.28 % | 13.817 K -70.89 % | 47.460 K -88.20 % | 402.338 K -50.91 % | 819.536 K 78.87 % | 458.175 K -27.15 % | 628.963 K 114.29 % | 293.517 K -36.89 % | 465.061 K -4.71 % | 488.044 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 104.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.912 K 55.98 % | 24.946 K 84.88 % | 13.493 K -6.49 % | 14.429 K -12.65 % | 16.519 K 69.60 % | 9.740 K 351.76 % | 2.156 K | 0.000 -100.00 % | 8.959 K -96.12 % | 231.197 K 259.77 % | 64.263 K -31.63 % | 93.989 K -80.73 % | 487.773 K 18 689.41 % | 2.596 K -43.42 % | 4.588 K -8.24 % | 5.000 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 |
| 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 | 0.000 100.00 % | -290.921 K | 0.000 | 0.000 |
| Account payables | 96.807 K 86.56 % | 51.890 K -31.89 % | 76.188 K -46.53 % | 142.480 K -6.85 % | 152.953 K 79.97 % | 84.989 K -12.18 % | 96.772 K 13.54 % | 85.231 K -48.36 % | 165.060 K -79.50 % | 805.088 K 23.14 % | 653.824 K -7.34 % | 705.600 K 10.81 % | 636.747 K 10.70 % | 575.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.103 K 1 077.94 % | 9.432 K -5.34 % | 9.964 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 1.682 M 9.36 % | 1.538 M 0.00 % | 1.538 M 3.83 % | 1.481 M 21.62 % | 1.218 M 9.04 % | 1.117 M 0.00 % | 1.117 M 3.56 % | 1.078 M -85.26 % | 7.316 M 13.64 % | 6.437 M 2.04 % | 6.309 M 0.72 % | 6.264 M 15.49 % | 5.424 M 1.51 % | 5.343 M 17.85 % | 4.534 M 29.77 % | 3.494 M 24.08 % | 2.816 M 472.37 % | 491.979 K -3.56 % | 510.163 K 0.00 % | 510.163 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 K 7.41 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.212 M 20.46 % | 1.837 M -15.76 % | 2.180 M 53.71 % | 1.418 M 27.50 % | 1.112 M 562.05 % | 168.031 K -57.38 % | 394.239 K 50.59 % | 261.802 K 1 199.78 % | 20.142 K -7.05 % | 21.669 K 97.15 % | 10.991 K -39.43 % | 18.145 K -99.55 % | 4.002 M -7.66 % | 4.334 M 39.35 % | 3.110 M 25.51 % | 2.478 M 4.17 % | 2.378 M 390.39 % | 484.988 K 4.28 % | 465.061 K -4.71 % | 488.044 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -17.343 K 85.45 % | -119.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -892 207.69 % | -26.000 -100.34 % | 7.558 K 192.28 % | -8.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 108.193 K | 0.000 | 0.000 -100.00 % | 263.289 K 160.92 % | 100.907 K | 0.000 -100.00 % | 44.205 K -72.65 % | 161.606 K 73.27 % | 93.270 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 84.681 K -53.09 % | 180.503 K 147.10 % | 73.050 K -58.99 % | 178.121 K 5.76 % | 168.425 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.569 K -175.63 % | 33.806 K 149.48 % | -68.329 K -132.24 % | -29.422 K -145.09 % | 65.255 K 287.05 % | -34.886 K -145.41 % | 76.828 K 218.31 % | -64.937 K -149.33 % | 131.643 K 119.48 % | 59.980 K -59.03 % | 146.391 K 270.28 % | 39.535 K -63.49 % | 108.285 K 230.16 % | -83.191 K -316.55 % | 38.417 K -3.24 % | 39.703 K 137.87 % | -104.844 K -815.32 % | 14.657 K 12 314.17 % | -120.000 -102.42 % | 4.964 K |
| Accounts receivables | 0.000 -100.00 % | 58.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 -55.22 % | 2.090 K 130.83 % | -6.779 K 10.61 % | -7.584 K -260.14 % | 4.736 K 129.12 % | 2.067 K -97.47 % | 81.731 K 212.43 % | -72.693 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 | 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 |
| Accounts payables | 0.000 100.00 % | -24.298 K 62.42 % | -64.657 K -517.37 % | -10.473 K | 0.000 100.00 % | -8.646 K -174.92 % | 11.541 K 135.15 % | -32.829 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 |
| Other working capital | -25.569 K -2 925.92 % | -845.000 76.99 % | -3.672 K 80.62 % | -18.949 K -129.04 % | 65.255 K 348.69 % | -26.240 K -140.78 % | 64.351 K 288.17 % | -34.198 K -124.71 % | 138.422 K 104.88 % | 67.564 K -52.30 % | 141.655 K 278.07 % | 37.468 K 41.10 % | 26.554 K 352.94 % | -10.498 K -127.33 % | 38.417 K -3.24 % | 39.703 K 137.87 % | -104.844 K -815.32 % | 14.657 K 2 855.08 % | -532.000 -110.72 % | 4.964 K |
| Other non cash items | -42.762 K -221.62 % | -13.296 K -713.21 % | -1.635 K 98.40 % | -101.895 K -373.42 % | -21.523 K | 0.000 -100.00 % | 11.541 K -80.75 % | 59.952 K 221.42 % | -49.376 K -155.78 % | -19.304 K -39 495.92 % | 49.000 -100.00 % | 4.059 M 1 923 617.54 % | 211.000 101.05 % | -20.170 K -2 443.51 % | -793.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -282.440 K -55.31 % | -181.856 K 50.37 % | -366.412 K -19.72 % | -306.069 K -61.06 % | -190.033 K 23.73 % | -249.161 K 7.66 % | -269.831 K 21.04 % | -341.751 K -54 667.79 % | -624.000 98.97 % | -60.837 K -111.09 % | -28.821 K 73.82 % | -110.076 K 63.45 % | -301.127 K 64.77 % | -854.757 K -88.71 % | -452.954 K -33.77 % | -338.615 K 20.31 % | -424.907 K -199.27 % | -141.981 K -529.04 % | -22.571 K 16.77 % | -27.119 K |
| Investments in property plant and equipment | -160.754 K -142.39 % | -66.321 K 90.11 % | -670.650 K -18.64 % | -565.300 K | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 100.00 % | -71.108 K 94.36 % | -1.261 M -550.77 % | -193.815 K -36 194.94 % | -534.000 99.97 % | -1.696 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.753 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 19.228 K -85.05 % | 128.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K -63.64 % | 55.000 K 57.14 % | 35.000 K 16.67 % | 30.000 K | 0.000 100.00 % | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K -66.51 % | 159.773 K 591.60 % | 23.102 K 2 813.24 % | 793.000 -98.90 % | 72.145 K 821.45 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -121.526 K -203.59 % | 117.320 K 118.46 % | -635.650 K -18.75 % | -535.300 K | 0.000 100.00 % | -2.360 K -102.36 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -51.000 K | 0.000 -100.00 % | 53.500 K -39.66 % | 88.665 K 107.16 % | -1.238 M -541.47 % | -193.022 K -369.54 % | 71.611 K 104.38 % | -1.636 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.411 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 576.950 K | 0.000 -100.00 % | 1.094 M 137 826.70 % | -794.000 -100.07 % | 1.099 M | 0.000 -100.00 % | 482.833 K -11.80 % | 547.440 K | 0.000 -100.00 % | 110.000 K 989.43 % | 10.097 K | 0.000 -100.00 % | 83.000 K -94.84 % | 1.609 M 55.50 % | 1.035 M 107.00 % | 500.000 K -77.84 % | 2.257 M | 0.000 | 0.000 -100.00 % | 620.475 K |
| 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 |
| 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 |
| Other financing activites | -9.293 K | 0.000 100.00 % | -33.839 K -4 161.84 % | -794.000 91.65 % | -9.507 K | 0.000 | 0.000 100.00 % | -22.007 K -186.47 % | -7.682 K | 0.000 -100.00 % | 27.162 K 8.65 % | 25.000 K 1 100.00 % | -2.500 K 97.48 % | -99.187 K | 0.000 | 0.000 100.00 % | -179.589 K -431.49 % | -33.790 K | 0.000 100.00 % | -110.312 K |
| Net cash used provided by financing activities | 567.657 K | 0.000 -100.00 % | 1.060 M 133 564.86 % | -794.000 -100.07 % | 1.090 M | 0.000 -100.00 % | 482.833 K -4.96 % | 508.022 K 6 713.15 % | -7.682 K -106.68 % | 115.000 K 323.39 % | 27.162 K 8.65 % | 25.000 K -68.94 % | 80.500 K -94.67 % | 1.510 M 45.91 % | 1.035 M 107.00 % | 500.000 K -77.29 % | 2.202 M 6 616.46 % | -33.790 K | 0.000 -100.00 % | 510.163 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 163.691 K 353.64 % | -64.536 K -211.95 % | 57.649 K 106.85 % | -842.163 K -193.58 % | 899.955 K 457.81 % | -251.521 K -180.36 % | 313.002 K 372.31 % | 66.271 K 897.87 % | -8.306 K -362.60 % | 3.163 K 290.66 % | -1.659 K 94.75 % | -31.576 K 76.07 % | -131.962 K 77.36 % | -582.747 K -249.80 % | 389.024 K 66.97 % | 232.996 K 64.93 % | 141.268 K 180.37 % | -175.771 K -678.75 % | -22.571 K -104.67 % | 483.044 K |
| Cash at beginning of period | 178.780 K -26.52 % | 243.316 K 31.05 % | 185.667 K -81.94 % | 1.028 M 703.78 % | 127.875 K -66.30 % | 379.396 K 471.43 % | 66.394 K 53 878.86 % | 123.000 -98.54 % | 8.429 K 60.06 % | 5.266 K -23.96 % | 6.925 K -82.01 % | 38.501 K -77.41 % | 170.463 K -77.37 % | 753.210 K 106.82 % | 364.186 K 177.60 % | 131.190 K 1 401.75 % | -10.078 K -102.19 % | 460.473 K -4.67 % | 483.044 K | 0.000 |
| Cash at end of period | 342.471 K 91.56 % | 178.780 K -26.52 % | 243.316 K 31.05 % | 185.667 K -81.94 % | 1.028 M 703.78 % | 127.875 K -66.30 % | 379.396 K 471.43 % | 66.394 K 53 878.86 % | 123.000 -98.54 % | 8.429 K 60.06 % | 5.266 K -23.96 % | 6.925 K -82.01 % | 38.501 K -77.41 % | 170.463 K -77.37 % | 753.210 K 106.82 % | 364.186 K 177.60 % | 131.190 K -53.92 % | 284.702 K -38.17 % | 460.473 K -4.67 % | 483.044 K |
| Operating cash flow | -282.440 K -55.31 % | -181.856 K 50.37 % | -366.412 K -19.72 % | -306.069 K -61.06 % | -190.033 K 23.73 % | -249.161 K 7.66 % | -269.831 K 21.04 % | -341.751 K -54 667.79 % | -624.000 98.97 % | -60.837 K -111.09 % | -28.821 K 73.82 % | -110.076 K 63.45 % | -301.127 K 64.77 % | -854.757 K -88.71 % | -452.954 K -33.77 % | -338.615 K 20.31 % | -424.907 K -199.27 % | -141.981 K -529.04 % | -22.571 K 16.77 % | -27.119 K |
| Capital expenditure | -160.754 K -142.39 % | -66.321 K 90.11 % | -670.650 K -18.64 % | -565.300 K | 0.000 100.00 % | -2.360 K | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 100.00 % | -71.108 K 94.36 % | -1.261 M -550.77 % | -193.815 K -36 194.94 % | -534.000 99.97 % | -1.696 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -443.194 K -78.58 % | -248.177 K 76.07 % | -1.037 M -19.02 % | -871.369 K -358.54 % | -190.033 K 24.45 % | -251.521 K 6.79 % | -269.831 K 21.04 % | -341.751 K -54 667.79 % | -624.000 99.44 % | -111.837 K -288.04 % | -28.821 K 73.82 % | -110.076 K 70.43 % | -372.235 K 82.41 % | -2.116 M -227.57 % | -645.976 K -90.47 % | -339.149 K 84.01 % | -2.121 M -1 394.14 % | -141.981 K -529.04 % | -22.571 K 16.77 % | -27.119 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.392 K -275.60 % | 4.779 K | 0.000 -100.00 % | 12.647 K 450.53 % | -3.608 K -2 658.87 % | 141.000 -94.67 % | 2.643 K -52.19 % | 5.528 K 184.36 % | 1.944 K -63.89 % | 5.384 K 244.25 % | 1.564 K -71.89 % | 5.563 K | 0.000 |
| Net income | -63.505 K 20.83 % | -80.214 K 70.24 % | -269.546 K -4.08 % | -258.971 K -65.09 % | -156.870 K -217.90 % | -49.345 K -228.11 % | -15.039 K 75.32 % | -60.939 K -7.19 % | -56.853 K -8.93 % | -52.192 K -303.40 % | -12.938 K 67.55 % | -39.876 K 37.17 % | -63.466 K -4.04 % | -61.004 K -410.03 % | 19.677 K 122.73 % | -86.579 K 35.11 % | -133.427 K 43.87 % | -237.712 K -38.44 % | -171.711 K -234.88 % | -51.276 K 18.00 % | -62.532 K -20.97 % | -51.693 K 13.63 % | -59.853 K -18.27 % | -50.607 K 3.25 % | -52.307 K -1.55 % | -51.508 K 48.37 % | -99.768 K -21.26 % | -82.277 K -67.49 % | -49.123 K 71.31 % | -171.237 K 27.19 % | -235.178 K -13.83 % | -206.607 K -680.71 % | -26.464 K 12.15 % | -30.123 K 75.93 % | -125.125 K -273.12 % | -33.535 K -280.59 % | 18.570 K 151.48 % | -36.070 K 40.24 % | -60.359 K -144.08 % | 136.925 K 525.03 % | -32.215 K 77.92 % | -145.933 K -83.91 % | -79.350 K -132.66 % | -34.106 K 8.87 % | -37.427 K -6.52 % | -35.136 K 99.08 % | -3.817 M -10 676.88 % | -35.422 K 5.96 % | -37.668 K 55.75 % | -85.123 K 46.31 % | -158.534 K -619.37 % | -22.038 K 80.78 % | -114.640 K 43.32 % | -202.263 K 38.87 % | -330.871 K -184.84 % | -116.160 K 55.46 % | -260.810 K -12.00 % | -232.868 K -30.49 % | -178.463 K -57.18 % | -113.537 K 32.70 % | -168.713 K -42.73 % | -118.202 K 10.48 % | -132.045 K 11.24 % | -148.762 K -8.03 % | -137.709 K 0.92 % | -138.991 K -4.67 % | -132.785 K -3.95 % | -127.745 K 29.18 % | -180.384 K -269.97 % | -48.757 K 2.40 % | -49.956 K -382.34 % | -10.357 K 72.09 % | -37.115 K -102.52 % | -18.327 K -77.35 % | -10.334 K -80.70 % | -5.719 K -181.72 % | -2.030 K 53.53 % | -4.368 K 71.10 % | -15.114 K |
| Income before tax | -82.342 K -1.21 % | -81.360 K 69.82 % | -269.546 K -4.08 % | -258.971 K -65.09 % | -156.870 K -217.90 % | -49.345 K -97.72 % | -24.957 K 60.88 % | -63.804 K -9.62 % | -58.206 K -5.07 % | -55.399 K 58.06 % | -132.102 K -231.28 % | -39.876 K 37.17 % | -63.466 K -4.04 % | -61.004 K -410.03 % | 19.677 K 122.73 % | -86.579 K 35.11 % | -133.427 K 43.87 % | -237.712 K -38.44 % | -171.711 K -234.88 % | -51.276 K 17.76 % | -62.352 K -20.62 % | -51.693 K 13.63 % | -59.853 K -18.27 % | -50.607 K 3.25 % | -52.307 K -1.55 % | -51.508 K 48.37 % | -99.768 K -21.26 % | -82.277 K -67.49 % | -49.123 K 71.31 % | -171.237 K 27.19 % | -235.178 K -13.83 % | -206.607 K -680.71 % | -26.464 K 12.15 % | -30.123 K 75.93 % | -125.125 K -273.12 % | -33.535 K -280.59 % | 18.570 K 151.48 % | -36.070 K 40.24 % | -60.359 K -144.08 % | 136.925 K 525.03 % | -32.215 K 77.92 % | -145.933 K -83.91 % | -79.350 K -132.66 % | -34.106 K 8.87 % | -37.427 K -6.52 % | -35.136 K 99.13 % | -4.049 M -11 331.84 % | -35.422 K 5.96 % | -37.668 K 55.75 % | -85.123 K 40.28 % | -142.533 K -546.76 % | -22.038 K 83.13 % | -130.666 K 35.40 % | -202.263 K -19.02 % | -169.944 K -0.69 % | -168.779 K 40.15 % | -282.018 K 9.73 % | -312.410 K -61.48 % | -193.471 K -69.81 % | -113.937 K 33.87 % | -172.289 K -40.74 % | -122.416 K 7.41 % | -132.208 K 11.13 % | -148.762 K -8.03 % | -137.709 K 0.92 % | -138.991 K -32.99 % | -104.512 K | 0.000 | 0.000 | 0.000 100.00 % | -137.893 K -2 137.43 % | -6.163 K -18.68 % | -5.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.45 | 0.00 | 0.00 | 0.00 -100.00 % | 38.22 187.44 % | -43.71 -2 124.60 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -82.342 K 5.71 % | -87.327 K 69.84 % | -289.546 K -0.08 % | -289.321 K -73.02 % | -167.220 K -141.14 % | -69.345 K -104.21 % | -33.957 K 81.31 % | -181.706 K -190.72 % | -62.502 K -12.82 % | -55.399 K 58.58 % | -133.737 K -235.38 % | -39.876 K 37.17 % | -63.466 K -4.04 % | -61.004 K 36.65 % | -96.295 K -11.22 % | -86.579 K 20.48 % | -108.877 K 54.20 % | -237.712 K -23.02 % | -193.234 K -285.73 % | -50.096 K 19.66 % | -62.352 K -23.44 % | -50.513 K 15.60 % | -59.853 K -18.27 % | -50.607 K 3.25 % | -52.307 K -1.55 % | -51.508 K 48.37 % | -99.768 K -21.26 % | -82.277 K -67.49 % | -49.123 K 71.31 % | -171.237 K 27.19 % | -235.178 K -56.62 % | -150.155 K -467.39 % | -26.464 K 12.15 % | -30.123 K 60.23 % | -75.749 K -125.88 % | -33.535 K -8.86 % | -30.806 K 14.59 % | -36.070 K 40.24 % | -60.359 K -161.58 % | -23.075 K 72.73 % | -84.624 K 41.32 % | -144.207 K -313.26 % | -34.895 K -3.08 % | -33.853 K 8.94 % | -37.176 K -6.57 % | -34.883 K 99.11 % | -3.934 M -11 088.39 % | -35.164 K 6.00 % | -37.408 K 55.93 % | -84.888 K 4.11 % | -88.530 K -349.87 % | -19.679 K 86.46 % | -145.387 K 28.07 % | -202.126 K -18.61 % | -170.419 K -1.04 % | -168.671 K 40.14 % | -281.765 K 14.93 % | -331.213 K -71.39 % | -193.254 K -69.35 % | -114.118 K 33.77 % | -172.313 K -40.87 % | -122.317 K 7.28 % | -131.921 K 12.50 % | -150.763 K -9.57 % | -137.600 K 3.32 % | -142.325 K -24.42 % | -114.387 K 10.46 % | -127.745 K 29.18 % | -180.384 K -270.16 % | -48.732 K 64.66 % | -137.893 K -1 231.40 % | -10.357 K -99.44 % | -5.193 K 71.66 % | -18.327 K -77.74 % | -10.311 K -80.77 % | -5.704 K -183.08 % | -2.015 K 53.70 % | -4.352 K 72.30 % | -15.713 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 15.82 159.19 % | -26.73 | 0.00 100.00 % | -3.86 -127.84 % | 13.85 118.85 % | -73.45 -423.07 % | -14.04 -323.57 % | -3.32 37.63 % | -5.32 -400.45 % | -1.06 18.16 % | -1.30 -65.30 % | -0.79 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.63 150.99 % | -26.73 | 0.00 100.00 % | -3.85 -110.08 % | 38.22 152.03 % | -73.45 -3 638.47 % | -1.96 40.74 % | -3.32 37.49 % | -5.30 -400.65 % | -1.06 17.77 % | -1.29 -64.69 % | -0.78 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -92.02 % | 12.52 1 152.48 % | 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 | 84.141 M 25.25 % | 67.180 M 6.08 % | 63.331 M 17.00 % | 54.127 M 0.00 % | 54.127 M 1.78 % | 53.179 M -0.62 % | 53.513 M 0.84 % | 53.067 M -0.39 % | 53.276 M 1.66 % | 52.408 M 5.79 % | 49.541 M 12.76 % | 43.934 M 0.00 % | 43.934 M 13.98 % | 38.545 M 0.10 % | 38.508 M 3.19 % | 37.318 M 1.77 % | 36.668 M 6.20 % | 34.529 M 57.47 % | 21.927 M 8.42 % | 20.224 M -0.03 % | 20.231 M 0.00 % | 20.231 M 0.00 % | 20.231 M 0.00 % | 20.231 M 0.00 % | 20.231 M 7.25 % | 18.862 M -6.86 % | 20.251 M 10.24 % | 18.370 M 0.00 % | 18.370 M 0.20 % | 18.334 M -0.11 % | 18.354 M 0.30 % | 18.299 M 42.00 % | 12.887 M 0.00 % | 12.887 M -0.41 % | 12.940 M 127.40 % | 5.690 M 70.52 % | 3.337 M 10.81 % | 3.012 M -15.21 % | 3.552 M 78.07 % | 1.995 M 10.25 % | 1.809 M 1.62 % | 1.781 M 2.54 % | 1.736 M 1.53 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 10.23 % | 1.552 M 0.47 % | 1.544 M 5.59 % | 1.463 M 7.42 % | 1.362 M -3.22 % | 1.407 M 18.03 % | 1.192 M 4.44 % | 1.141 M 2.72 % | 1.111 M 37.45 % | 808.425 K 2.99 % | 784.925 K 0.00 % | 784.925 K 0.00 % | 784.925 K 12.54 % | 697.467 K 9.04 % | 639.647 K 0.00 % | 639.647 K 0.02 % | 639.497 K -0.02 % | 639.647 K 0.02 % | 639.497 K 32.64 % | 482.143 K 433.99 % | 90.291 K 2.74 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K -99.77 % | 37.883 M |
| Weighted average shs out | 84.141 M 25.25 % | 67.180 M 6.08 % | 63.331 M 17.00 % | 54.130 M 0.01 % | 54.127 M 1.78 % | 53.179 M -0.64 % | 53.519 M 0.85 % | 53.067 M -0.40 % | 53.283 M 1.58 % | 52.454 M 5.82 % | 49.570 M 12.83 % | 43.934 M 0.00 % | 43.934 M 13.93 % | 38.561 M 1.84 % | 37.863 M 1.46 % | 37.318 M 1.77 % | 36.668 M 6.19 % | 34.531 M 57.48 % | 21.927 M 8.42 % | 20.224 M -0.04 % | 20.231 M 0.00 % | 20.232 M -0.01 % | 20.234 M 0.02 % | 20.231 M -0.02 % | 20.234 M 7.27 % | 18.862 M -6.86 % | 20.251 M 10.22 % | 18.373 M 0.01 % | 18.370 M 0.20 % | 18.334 M -0.11 % | 18.354 M 0.29 % | 18.300 M 41.97 % | 12.890 M 0.03 % | 12.887 M -0.41 % | 12.940 M 127.40 % | 5.690 M 70.52 % | 3.337 M 10.81 % | 3.012 M -15.19 % | 3.551 M 78.08 % | 1.994 M 10.23 % | 1.809 M 1.60 % | 1.781 M 2.56 % | 1.736 M 1.52 % | 1.710 M -0.02 % | 1.710 M 0.02 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M 0.00 % | 1.710 M -0.02 % | 1.710 M 10.23 % | 1.552 M 0.47 % | 1.544 M 5.59 % | 1.463 M 7.42 % | 1.362 M -3.22 % | 1.407 M 18.03 % | 1.192 M 4.44 % | 1.141 M 2.72 % | 1.111 M 37.45 % | 808.425 K 2.99 % | 784.925 K 0.00 % | 784.925 K 0.00 % | 784.925 K 12.54 % | 697.467 K 9.04 % | 639.647 K 0.00 % | 639.647 K 0.02 % | 639.497 K -0.02 % | 639.647 K 0.02 % | 639.497 K 32.64 % | 482.143 K 433.99 % | 90.291 K 2.74 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K 0.00 % | 87.883 K -99.77 % | 37.883 M |
| EPS diluted | 0.00 0.00 % | 0.00 76.74 % | 0.00 10.42 % | 0.00 -65.52 % | 0.00 -222.22 % | 0.00 -200.00 % | 0.00 72.73 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -400.00 % | 0.00 77.78 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -420.00 % | 0.00 121.74 % | 0.00 36.11 % | 0.00 47.83 % | -0.01 11.54 % | -0.01 -212.00 % | 0.00 19.35 % | 0.00 -19.23 % | 0.00 13.33 % | 0.00 -20.00 % | 0.00 3.85 % | 0.00 3.70 % | 0.00 44.90 % | 0.00 -8.89 % | 0.00 -66.67 % | 0.00 70.97 % | -0.01 27.34 % | -0.01 -13.27 % | -0.01 -438.10 % | 0.00 8.70 % | 0.00 76.29 % | -0.01 -64.41 % | -0.01 -159.00 % | 0.01 183.33 % | -0.01 40.00 % | -0.02 -129.15 % | 0.07 485.39 % | -0.02 78.29 % | -0.08 -79.43 % | -0.05 -129.65 % | -0.02 9.13 % | -0.02 -6.83 % | -0.02 99.08 % | -2.23 -10 672.95 % | -0.02 5.91 % | -0.02 55.82 % | -0.05 50.20 % | -0.10 -599.30 % | -0.01 81.76 % | -0.08 47.73 % | -0.15 37.50 % | -0.24 -146.41 % | -0.10 57.65 % | -0.23 -9.52 % | -0.21 4.55 % | -0.22 -57.14 % | -0.14 33.33 % | -0.21 -16.67 % | -0.18 5.26 % | -0.19 17.39 % | -0.23 -4.55 % | -0.22 0.00 % | -0.22 -4.76 % | -0.21 -5.00 % | -0.20 45.95 % | -0.37 31.48 % | -0.54 5.26 % | -0.57 -375.00 % | -0.12 71.43 % | -0.42 -100.00 % | -0.21 -75.00 % | -0.12 -84.33 % | -0.07 -181.82 % | -0.02 53.52 % | -0.05 -12 325.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 76.74 % | 0.00 10.42 % | 0.00 -65.52 % | 0.00 -222.22 % | 0.00 -200.00 % | 0.00 72.73 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -400.00 % | 0.00 77.78 % | 0.00 35.71 % | 0.00 12.50 % | 0.00 -420.00 % | 0.00 121.74 % | 0.00 36.11 % | 0.00 47.83 % | -0.01 11.54 % | -0.01 -212.00 % | 0.00 19.35 % | 0.00 -19.23 % | 0.00 13.33 % | 0.00 -20.00 % | 0.00 3.85 % | 0.00 3.70 % | 0.00 44.90 % | 0.00 -8.89 % | 0.00 -66.67 % | 0.00 70.97 % | -0.01 27.34 % | -0.01 -13.27 % | -0.01 -438.10 % | 0.00 8.70 % | 0.00 76.29 % | -0.01 -64.41 % | -0.01 -159.00 % | 0.01 183.33 % | -0.01 40.00 % | -0.02 -129.15 % | 0.07 485.39 % | -0.02 78.29 % | -0.08 -79.43 % | -0.05 -129.65 % | -0.02 9.13 % | -0.02 -6.83 % | -0.02 99.08 % | -2.23 -10 672.95 % | -0.02 5.91 % | -0.02 55.82 % | -0.05 50.20 % | -0.10 -599.30 % | -0.01 81.76 % | -0.08 47.73 % | -0.15 37.50 % | -0.24 -146.41 % | -0.10 57.65 % | -0.23 -9.52 % | -0.21 4.55 % | -0.22 -57.14 % | -0.14 33.33 % | -0.21 -16.67 % | -0.18 5.26 % | -0.19 17.39 % | -0.23 -4.55 % | -0.22 0.00 % | -0.22 -4.76 % | -0.21 -5.00 % | -0.20 45.95 % | -0.37 31.48 % | -0.54 5.26 % | -0.57 -375.00 % | -0.12 71.43 % | -0.42 -100.00 % | -0.21 -75.00 % | -0.12 -84.33 % | -0.07 -181.82 % | -0.02 53.52 % | -0.05 -12 325.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 K | 0.000 100.00 % | -1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.392 K -275.60 % | 4.779 K | 0.000 -100.00 % | 12.647 K 450.53 % | -3.608 K -304.30 % | 1.766 K -33.18 % | 2.643 K -52.19 % | 5.528 K 184.36 % | 1.944 K -63.89 % | 5.384 K 244.25 % | 1.564 K -71.89 % | 5.563 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.343 K -505.34 % | -2.865 K -111.75 % | -1.353 K 57.81 % | -3.207 K 97.31 % | -119.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.001 K | 0.000 100.00 % | -16.026 K | 0.000 -100.00 % | 160.927 K 405.83 % | -52.619 K -148.11 % | -21.208 K 73.34 % | -79.542 K -430.00 % | -15.008 K -3 652.00 % | -400.000 88.81 % | -3.576 K 15.14 % | -4.214 K -2 485.28 % | -163.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.273 K -77.87 % | 127.745 K -29.18 % | 180.384 K 269.97 % | 48.757 K 155.45 % | -87.937 K -2 196.73 % | 4.194 K -86.86 % | 31.922 K 74.18 % | 18.327 K 77.35 % | 10.334 K 80.70 % | 5.719 K 181.72 % | 2.030 K -53.53 % | 4.368 K -71.10 % | 15.114 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 K | 0.000 -100.00 % | 1.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 51.323 K -13.51 % | 59.340 K -67.47 % | 182.443 K 2.71 % | 177.632 K 52.29 % | 116.640 K 185.34 % | 40.877 K 459.12 % | 7.311 K -88.54 % | 63.804 K 2.05 % | 62.522 K 12.86 % | 55.399 K -58.58 % | 133.737 K 235.38 % | 39.876 K -37.17 % | 63.466 K 4.04 % | 61.004 K -36.65 % | 96.295 K 60.20 % | 60.108 K -28.49 % | 84.050 K -58.62 % | 203.122 K 35.08 % | 150.377 K 200.18 % | 50.096 K -19.66 % | 62.352 K 23.44 % | 50.513 K -15.60 % | 59.853 K 18.27 % | 50.607 K -3.25 % | 52.307 K 1.55 % | 51.508 K -48.37 % | 99.768 K 21.26 % | 82.277 K 67.49 % | 49.123 K -71.31 % | 171.237 K -26.09 % | 231.678 K 54.29 % | 150.155 K 467.39 % | 26.464 K -12.15 % | 30.123 K -75.93 % | 125.125 K 273.12 % | 33.535 K 8.86 % | 30.806 K -14.59 % | 36.070 K 127.18 % | -132.696 K -675.06 % | 23.075 K -72.73 % | 84.624 K -41.32 % | 144.217 K 312.43 % | 34.968 K 3.29 % | 33.853 K -8.94 % | 37.176 K 6.56 % | 34.888 K 6.70 % | 32.696 K -7.02 % | 35.164 K -6.05 % | 37.427 K -55.07 % | 83.303 K 5.09 % | 79.265 K 302.79 % | 19.679 K -86.38 % | 144.490 K 0.45 % | 143.841 K -9.05 % | 158.148 K -3.59 % | 164.044 K -38.79 % | 267.994 K -14.36 % | 312.924 K 50.72 % | 207.615 K 82.69 % | 113.642 K -31.09 % | 164.917 K 20.56 % | 136.796 K 3.70 % | 131.921 K -12.50 % | 150.763 K 11.73 % | 134.933 K -5.19 % | 142.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.468 K 6.84 % | 26.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.471 K 6.62 % | 24.827 K -28.22 % | 34.590 K -19.29 % | 42.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 K -82.89 % | 9.266 K | 0.000 -100.00 % | 897.000 -98.46 % | 58.285 K 1 059.90 % | 5.025 K 8.60 % | 4.627 K -66.40 % | 13.771 K 16.81 % | 11.789 K 182.09 % | -14.361 K -3 117.02 % | 476.000 -93.56 % | 7.397 K 13.99 % | 6.489 K | 0.000 | 0.000 -100.00 % | 2.667 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 |
| Other expenses | 31.019 K 10.83 % | 27.987 K -73.87 % | 107.103 K -4.11 % | 111.689 K 120.82 % | 50.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 -100.00 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 | 0.000 -100.00 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 828.57 % | 28.000 -98.81 % | 2.359 K 482.47 % | 405.000 0.00 % | 405.000 -94.72 % | 7.667 K 1 944.53 % | 375.000 22.95 % | 305.000 -95.41 % | 6.651 K 2 964.98 % | 217.000 323.71 % | -97.000 -144.70 % | 217.000 101.05 % | -20.752 K -7 330.66 % | 287.000 7.49 % | 267.000 0.00 % | 267.000 8.10 % | 247.000 -57.56 % | 582.000 | 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 | 82.342 K -5.71 % | 87.327 K -69.84 % | 289.546 K 0.08 % | 289.321 K 73.02 % | 167.220 K 141.14 % | 69.345 K 104.21 % | 33.957 K -46.78 % | 63.804 K 2.08 % | 62.502 K 12.82 % | 55.399 K -58.58 % | 133.737 K 235.38 % | 39.876 K -37.17 % | 63.466 K 4.04 % | 61.004 K -36.65 % | 96.295 K 11.22 % | 86.579 K -20.48 % | 108.877 K -54.20 % | 237.712 K 23.02 % | 193.234 K 285.73 % | 50.096 K -19.66 % | 62.352 K 23.44 % | 50.513 K -15.60 % | 59.853 K 18.27 % | 50.607 K -3.25 % | 52.307 K 1.55 % | 51.508 K -48.37 % | 99.768 K 21.26 % | 82.277 K 67.49 % | 49.123 K -71.31 % | 171.237 K -27.19 % | 235.178 K 56.62 % | 150.155 K 467.39 % | 26.464 K -12.15 % | 30.123 K -75.93 % | 125.125 K 273.12 % | 33.535 K 8.86 % | 30.806 K -14.59 % | 36.070 K 127.18 % | -132.696 K -675.06 % | 23.075 K -72.73 % | 84.624 K -41.35 % | 144.286 K 312.62 % | 34.968 K 2.53 % | 34.106 K -8.88 % | 37.429 K 6.51 % | 35.141 K 6.63 % | 32.956 K -6.97 % | 35.424 K -6.00 % | 37.687 K -55.74 % | 85.148 K -3.85 % | 88.559 K 301.85 % | 22.038 K -84.88 % | 145.792 K -28.01 % | 202.531 K 18.55 % | 170.840 K 1.06 % | 169.046 K -40.07 % | 282.070 K -14.88 % | 331.364 K 71.27 % | 193.471 K 69.68 % | 114.021 K -33.91 % | 172.530 K 40.80 % | 122.533 K -7.32 % | 132.208 K -12.46 % | 151.030 K 9.55 % | 137.867 K -3.30 % | 142.572 K 34.51 % | 105.995 K -20.02 % | 132.524 K -26.53 % | 180.384 K 193.89 % | 61.379 K -54.29 % | 134.285 K 1 179.15 % | 10.498 K 33.97 % | 7.836 K -67.15 % | 23.855 K 94.66 % | 12.255 K 10.52 % | 11.088 K 209.81 % | 3.579 K -63.90 % | 9.915 K -36.90 % | 15.713 K |
| Cost and expenses | 82.342 K -5.71 % | 87.327 K -69.84 % | 289.546 K 0.08 % | 289.321 K 73.02 % | 167.220 K 141.14 % | 69.345 K 104.21 % | 33.957 K -38.47 % | 55.191 K 9.71 % | 50.306 K -9.19 % | 55.399 K -58.58 % | 133.737 K 235.38 % | 39.876 K -37.17 % | 63.466 K 4.04 % | 61.004 K -36.65 % | 96.295 K 11.22 % | 86.579 K -20.48 % | 108.877 K -54.20 % | 237.712 K 23.02 % | 193.234 K 276.85 % | 51.276 K -17.76 % | 62.352 K 20.62 % | 51.693 K -13.63 % | 59.853 K 18.27 % | 50.607 K -3.25 % | 52.307 K 1.55 % | 51.508 K -48.37 % | 99.768 K 21.26 % | 82.277 K 67.49 % | 49.123 K -71.31 % | 171.237 K -27.19 % | 235.178 K 56.62 % | 150.155 K 467.39 % | 26.464 K -12.15 % | 30.123 K -75.93 % | 125.125 K 273.12 % | 33.535 K 8.86 % | 30.806 K -14.59 % | 36.070 K 127.18 % | -132.696 K -675.06 % | 23.075 K -72.73 % | 84.624 K -41.35 % | 144.286 K 312.62 % | 34.968 K 2.53 % | 34.106 K -8.88 % | 37.429 K 6.51 % | 35.141 K 6.63 % | 32.956 K -6.97 % | 35.424 K -6.00 % | 37.687 K -55.74 % | 85.148 K -3.85 % | 88.559 K 301.85 % | 22.038 K -84.88 % | 145.792 K -28.01 % | 202.531 K 18.55 % | 170.840 K 1.06 % | 169.046 K -40.07 % | 282.070 K -14.88 % | 331.364 K 71.27 % | 193.471 K 69.68 % | 114.021 K -33.91 % | 172.530 K 40.80 % | 122.533 K -7.32 % | 132.208 K -12.46 % | 151.030 K 9.55 % | 137.867 K -3.30 % | 142.572 K 34.51 % | 105.995 K -20.02 % | 132.524 K -26.53 % | 180.384 K 193.89 % | 61.379 K -54.29 % | 134.285 K 1 179.15 % | 10.498 K 33.97 % | 7.836 K -67.15 % | 23.855 K 94.66 % | 12.255 K 10.52 % | 11.088 K 209.81 % | 3.579 K -63.90 % | 9.915 K -36.90 % | 15.713 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.323 K -13.51 % | 59.340 K -67.47 % | 182.443 K 2.71 % | 177.632 K 52.29 % | 116.640 K 68.20 % | 69.345 K 104.21 % | 33.957 K -46.78 % | 63.804 K 2.05 % | 62.522 K 12.86 % | 55.399 K -58.58 % | 133.737 K 235.38 % | 39.876 K -37.17 % | 63.466 K 4.04 % | 61.004 K -36.65 % | 96.295 K 11.22 % | 86.579 K -20.48 % | 108.877 K -54.20 % | 237.712 K 23.02 % | 193.234 K 285.73 % | 50.096 K -19.66 % | 62.352 K 23.44 % | 50.513 K -15.60 % | 59.853 K 18.27 % | 50.607 K -3.25 % | 52.307 K 1.55 % | 51.508 K -48.37 % | 99.768 K 21.26 % | 82.277 K 67.49 % | 49.123 K -71.31 % | 171.237 K -26.09 % | 231.678 K 54.29 % | 150.155 K 467.39 % | 26.464 K -12.15 % | 30.123 K -75.93 % | 125.125 K 273.12 % | 33.535 K 8.86 % | 30.806 K -14.59 % | 36.070 K 127.18 % | -132.696 K -675.06 % | 23.075 K -72.73 % | 84.624 K -41.32 % | 144.217 K 312.43 % | 34.968 K 3.29 % | 33.853 K -8.94 % | 37.176 K 6.56 % | 34.888 K 6.70 % | 32.696 K -7.02 % | 35.164 K -6.05 % | 37.427 K -55.91 % | 84.888 K -4.11 % | 88.531 K 349.88 % | 19.679 K -86.46 % | 145.387 K -28.07 % | 202.126 K 23.87 % | 163.173 K -3.26 % | 168.671 K -40.14 % | 281.765 K -13.23 % | 324.713 K 68.02 % | 193.254 K 69.35 % | 114.118 K -33.77 % | 172.313 K 20.26 % | 143.285 K 8.61 % | 131.921 K -12.50 % | 150.763 K 9.57 % | 137.600 K -3.32 % | 142.325 K 35.02 % | 105.413 K -20.46 % | 132.524 K -26.53 % | 180.384 K 193.89 % | 61.379 K -54.29 % | 134.285 K 1 179.15 % | 10.498 K 33.97 % | 7.836 K -67.15 % | 23.855 K 94.66 % | 12.255 K 10.52 % | 11.088 K 209.81 % | 3.579 K -63.90 % | 9.915 K -36.90 % | 15.713 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 | 0.000 -100.00 % | 2.000 -84.62 % | 13.000 -48.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 126.000 -52.99 % | 268.000 -73.23 % | 1.001 K 274.91 % | 267.000 413.46 % | 52.000 -25.71 % | 70.000 775.00 % | 8.000 -97.98 % | 397.000 64.73 % | 241.000 105.98 % | 117.000 -28.22 % | 163.000 -92.81 % | 2.268 K 1 335.44 % | 158.000 -95.59 % | 3.581 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.180 K | 0.000 -100.00 % | 1.180 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.529 24.27 % | 78.483 71.60 % | 45.737 -72.18 % | 164.417 -29.67 % | 233.781 58.93 % | 147.094 515.22 % | 23.909 5.85 % | 22.587 76.92 % | 12.767 0.00 % | 12.767 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 | 0.000 -100.00 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 -2.69 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 0.00 % | 260.000 796.55 % | 29.000 -98.77 % | 2.359 K 482.47 % | 405.000 0.00 % | 405.000 -3.80 % | 421.000 12.27 % | 375.000 22.95 % | 305.000 101.99 % | 151.000 -30.41 % | 217.000 0.46 % | 216.000 -0.46 % | 217.000 0.46 % | 216.000 -24.74 % | 287.000 7.49 % | 267.000 0.00 % | 267.000 8.10 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -82.342 K 5.71 % | -87.327 K | 0.000 | 0.000 100.00 % | -167.220 K -141.16 % | -69.340 K -104.18 % | -33.960 K 46.77 % | -63.804 K -26.83 % | -50.306 K 9.19 % | -55.399 K 58.58 % | -133.737 K -235.38 % | -39.876 K 37.17 % | -63.466 K -4.04 % | -61.004 K 36.65 % | -96.295 K -11.22 % | -86.579 K 20.48 % | -108.877 K 54.20 % | -237.712 K -23.02 % | -193.234 K -276.85 % | -51.276 K 17.76 % | -62.352 K -20.62 % | -51.693 K 13.63 % | -59.853 K -18.27 % | -50.607 K 3.25 % | -52.307 K -1.55 % | -51.508 K 48.37 % | -99.768 K -21.26 % | -82.277 K -67.49 % | -49.123 K 71.31 % | -171.237 K 27.19 % | -235.178 K -56.62 % | -150.155 K -467.39 % | -26.464 K 12.15 % | -30.123 K 75.93 % | -125.125 K -273.12 % | -33.535 K -8.86 % | -30.806 K 14.59 % | -36.070 K -127.18 % | 132.696 K 675.06 % | -23.075 K 72.73 % | -84.624 K 41.35 % | -144.276 K -313.46 % | -34.895 K -2.31 % | -34.106 K 8.87 % | -37.427 K -6.51 % | -35.141 K -6.63 % | -32.956 K 6.97 % | -35.424 K 6.00 % | -37.687 K 55.74 % | -85.148 K 3.85 % | -88.559 K -301.85 % | -22.038 K 84.88 % | -145.792 K 28.01 % | -202.531 K -18.55 % | -170.840 K -1.06 % | -169.046 K 40.07 % | -282.070 K 14.88 % | -331.364 K -71.27 % | -193.471 K -69.22 % | -114.334 K 33.73 % | -172.530 K -40.80 % | -122.533 K 7.32 % | -132.208 K 12.46 % | -151.030 K -9.55 % | -137.867 K 3.30 % | -142.572 K -24.64 % | -114.387 K 10.46 % | -127.745 K 29.18 % | -180.384 K -270.16 % | -48.732 K 64.66 % | -137.893 K -1 231.40 % | -10.357 K -99.44 % | -5.193 K 71.66 % | -18.327 K -77.74 % | -10.311 K -80.77 % | -5.704 K -183.08 % | -2.015 K 53.70 % | -4.352 K 72.30 % | -15.713 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.63 150.99 % | -26.73 | 0.00 100.00 % | -3.85 -110.08 % | 38.22 152.03 % | -73.45 -3 638.47 % | -1.96 40.74 % | -3.32 37.49 % | -5.30 -400.65 % | -1.06 17.77 % | -1.29 -64.69 % | -0.78 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.967 K 102.21 % | -269.546 K -4.08 % | -258.971 K -2 602.14 % | 10.350 K -48.24 % | 19.995 K 122.09 % | 9.003 K | 0.000 100.00 % | -7.900 K | 0.000 -100.00 % | 1.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.972 K | 0.000 100.00 % | -24.550 K | 0.000 -100.00 % | 21.523 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 % | -56.452 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.376 K | 0.000 100.00 % | -193.055 K -220.66 % | 160.000 K 205.29 % | 52.409 K 3 262.88 % | -1.657 K 96.27 % | -44.455 K | 0.000 | 0.000 -100.00 % | 5.000 100.00 % | -4.016 M -200 821 600.00 % | 2.000 -89.47 % | 19.000 -24.00 % | 25.000 100.05 % | -53.974 K | 0.000 -100.00 % | 15.126 K 5 544.03 % | 268.000 -70.09 % | 896.000 235.58 % | 267.000 413.46 % | 52.000 -99.73 % | 18.954 K | 0.000 -100.00 % | 397.000 64.73 % | 241.000 105.98 % | 117.000 | 0.000 -100.00 % | 2.268 K 1 335.44 % | 158.000 -95.59 % | 3.581 K -63.74 % | 9.875 K -92.27 % | 127.745 K -29.18 % | 180.384 K 270.16 % | 48.732 K | 0.000 -100.00 % | 4.194 K | 0.000 -100.00 % | 18.327 K 77.74 % | 10.311 K 80.77 % | 5.704 K 183.08 % | 2.015 K -53.70 % | 4.352 K -72.30 % | 15.713 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -652.674 K -253.79 % | -184.481 K 46.13 % | -342.471 K -1 485.81 % | -21.596 K 70.01 % | -72.003 K 45.64 % | -132.449 K 25.92 % | -178.780 K -50.29 % | -118.956 K 25.11 % | -158.839 K 21.95 % | -203.507 K 16.36 % | -243.316 K -56.22 % | -155.753 K 24.76 % | -207.012 K 8.68 % | -226.693 K -22.10 % | -185.667 K 42.31 % | -321.809 K 43.57 % | -570.302 K 30.39 % | -819.249 K -150.67 % | -326.821 K -26 888.61 % | 1.220 K 109.60 % | -12.714 K 80.64 % | -65.683 K 47.84 % | -125.922 K 26.95 % | -172.381 K 28.36 % | -240.630 K 27.46 % | -331.743 K 12.11 % | -377.443 K -1.66 % | -371.294 K -9 266.65 % | -3.964 K 85.73 % | -27.778 K 56.89 % | -64.441 K 79.73 % | -317.917 K -3 416.78 % | -9.040 K -13 596.97 % | -66.000 -100.34 % | 19.241 K 10 789.44 % | -180.000 42.31 % | -312.000 92.01 % | -3.903 K 53.70 % | -8.429 K -39.67 % | -6.035 K -814.39 % | -660.000 66.45 % | -1.967 K -116.60 % | 11.848 K -19.65 % | 14.745 K 48.97 % | 9.898 K 216.13 % | -8.523 K -23.08 % | -6.925 K -2 692.34 % | -248.000 96.23 % | -6.583 K 60.25 % | -16.562 K 56.98 % | -38.501 K -133.52 % | -16.487 K 84.39 % | -105.610 K -112.68 % | -49.657 K 70.87 % | -170.463 K 57.18 % | -398.115 K -111.90 % | -187.877 K -34.79 % | -139.380 K 81.50 % | -753.210 K -205 134.33 % | -367.000 96.38 % | -10.137 K 95.84 % | -243.766 K 33.07 % | -364.186 K -511.83 % | -59.524 K -277.24 % | -15.779 K 77.85 % | -71.234 K 45.70 % | -131.190 K 54.61 % | -289.029 K 80.88 % | -1.512 M -882.49 % | -153.873 K -3 820.33 % | -3.925 K 86.12 % | -28.270 K -189.88 % | 31.452 K 262.69 % | -19.332 K -133.34 % | -8.285 K -442.21 % | -1.528 K 84.88 % | -10.104 K 67.14 % | -30.750 K -1 873.36 % | 1.734 K |
| Total investments | 190.754 K 33.94 % | 142.415 K 41.91 % | 100.353 K 8.46 % | 92.525 K -36.89 % | 146.600 K -31.25 % | 213.250 K -16.64 % | 255.825 K -38.49 % | 415.900 K 0.09 % | 415.525 K 62.47 % | 255.750 K -31.91 % | 375.600 K 61.44 % | 232.650 K 27.44 % | 182.550 K -37.12 % | 290.325 K -5.08 % | 305.850 K -16.38 % | 365.775 K 18.14 % | 309.600 K 2 300.00 % | 12.900 K -49.71 % | 25.650 K 24.82 % | 20.550 K -10.46 % | 22.950 K 705.26 % | 2.850 K -34.48 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K 222.22 % | 1.350 K -70.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -25.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.777 K 1.04 % | 277.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.063 K 2 149.25 % | 20.543 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 16 238.99 % | 11.953 -73.09 % | 44.425 129.42 % | 19.364 -99.90 % | 19.364 K 51 198.08 % | 37.748 -34.60 % | 57.716 160.99 % | 22.114 0.00 % | 22.114 0.00 % | 22.114 0.00 % | 22.114 29.22 % | 17.114 -99.90 % | 17.114 K -3.58 % | 17.750 K 77.50 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 K |
| Accumulated other comprehensive income loss | -256.152 K 15.88 % | -304.491 K -0.94 % | -301.653 K 3.08 % | -311.231 K -20.96 % | -257.306 K -31.51 % | -195.656 K -27.81 % | -153.081 K -20.92 % | -126.600 K 0.30 % | -126.975 K -0.18 % | -126.750 K -1 736.96 % | -6.900 K 95.40 % | -149.850 K 25.06 % | -199.950 K -116.92 % | -92.175 K -20.25 % | -76.650 K -174.22 % | 103.275 K 119.27 % | 47.100 K 772.22 % | 5.400 K -70.25 % | 18.150 K 39.08 % | 13.050 K -15.53 % | 15.450 K 432.26 % | -4.650 K -47.62 % | -3.150 K 0.00 % | -3.150 K 0.00 % | -3.150 K 0.00 % | -3.150 K 48.78 % | -6.150 K -105.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -100.00 % | -1.500 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 855.512 K 0.00 % | 855.512 K 0.00 % | 855.512 K 3 322.05 % | 25.000 K -97.08 % | 855.512 K 1.18 % | 845.512 K 0.00 % | 845.512 K 0.00 % | 845.512 K 3.23 % | 819.031 K | 0.000 | 0.000 -100.00 % | 760.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.666 K |
| Retained earnings | -10.335 M -0.62 % | -10.271 M -0.79 % | -10.191 M -0.50 % | -10.140 M -0.52 % | -10.087 M -1.58 % | -9.930 M -0.50 % | -9.881 M -0.29 % | -9.852 M -0.62 % | -9.791 M -0.58 % | -9.734 M -0.54 % | -9.682 M -0.13 % | -9.669 M -0.41 % | -9.629 M -0.66 % | -9.566 M -0.64 % | -9.505 M 0.21 % | -9.524 M -0.92 % | -9.438 M -1.43 % | -9.304 M -2.62 % | -9.067 M -1.93 % | -8.895 M -0.58 % | -8.844 M -0.71 % | -8.781 M -0.59 % | -8.729 M -0.69 % | -8.670 M -0.59 % | -8.619 M -0.61 % | -8.567 M -0.60 % | -8.515 M -1.19 % | -8.415 M -0.99 % | -8.333 M -0.59 % | -8.284 M -2.11 % | -8.113 M -2.99 % | -7.878 M -2.69 % | -7.671 M -0.35 % | -7.645 M -0.40 % | -7.614 M -1.67 % | -7.489 M -0.45 % | -7.456 M 0.25 % | -7.474 M -0.48 % | -7.438 M -0.82 % | -7.378 M 1.82 % | -7.515 M -0.43 % | -7.483 M -1.99 % | -7.337 M -1.09 % | -7.257 M -0.47 % | -7.223 M -0.52 % | -7.186 M -0.49 % | -7.151 M -114.52 % | -3.333 M -1.07 % | -3.298 M -1.22 % | -3.258 M -2.68 % | -3.173 M -5.26 % | -3.014 M -0.74 % | -2.992 M -3.98 % | -2.878 M -7.56 % | -2.676 M -14.11 % | -2.345 M -5.21 % | -2.228 M -13.25 % | -1.968 M -13.62 % | -1.732 M -11.49 % | -1.553 M -7.89 % | -1.440 M -12.66 % | -1.278 M -12.64 % | -1.135 M -13.17 % | -1.003 M -17.42 % | -853.750 K -19.23 % | -716.041 K -24.09 % | -577.050 K -29.89 % | -444.265 K -40.36 % | -316.520 K -21.77 % | -259.929 K -23.09 % | -211.172 K -30.99 % | -161.216 K -46.59 % | -109.976 K -50.94 % | -72.861 K -33.61 % | -54.534 K -23.38 % | -44.200 K -14.86 % | -38.481 K -5.57 % | -36.451 K | 0.000 |
| Common stock | 11.756 M 6.22 % | 11.068 M 1.53 % | 10.901 M 5.04 % | 10.378 M 0.00 % | 10.378 M 0.95 % | 10.281 M 0.00 % | 10.281 M -0.05 % | 10.286 M 0.00 % | 10.286 M 0.48 % | 10.237 M 0.00 % | 10.237 M 3.95 % | 9.848 M 0.00 % | 9.848 M 0.00 % | 9.848 M 5.10 % | 9.370 M 0.68 % | 9.307 M 0.00 % | 9.307 M -0.08 % | 9.314 M 6.13 % | 8.776 M 14.18 % | 7.686 M 0.00 % | 7.686 M 0.00 % | 7.686 M 0.00 % | 7.686 M 0.00 % | 7.686 M 0.00 % | 7.686 M 99 900.00 % | 7.686 K -99.90 % | 7.686 M 99 976.24 % | 7.681 K 6.45 % | 7.216 K 0.00 % | 7.216 K -99.90 % | 7.198 M 99 900.00 % | 7.198 K 13.55 % | 6.339 K 0.00 % | 6.339 K 0.00 % | 6.339 K 0.00 % | 6.339 K 0.00 % | 6.339 K 14.14 % | 5.554 K 0.00 % | 5.554 K 1.74 % | 5.459 K 0.28 % | 5.444 K 0.24 % | 5.431 K 0.00 % | 5.431 K 0.13 % | 5.424 K 0.00 % | 5.424 K 0.00 % | 5.424 K 0.00 % | 5.424 K 0.00 % | 5.424 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 |
| Total equity | 2.853 M 31.23 % | 2.174 M 4.00 % | 2.091 M 22.00 % | 1.714 M -5.86 % | 1.820 M 7.54 % | 1.693 M -5.15 % | 1.785 M -3.30 % | 1.846 M -3.18 % | 1.906 M -0.40 % | 1.914 M -8.25 % | 2.086 M 38.12 % | 1.510 M 0.68 % | 1.500 M -10.25 % | 1.671 M 31.58 % | 1.270 M -7.06 % | 1.367 M 0.64 % | 1.358 M -2.91 % | 1.399 M 47.90 % | 945.752 K 1 304.29 % | -78.532 K -215.95 % | -24.856 K -242.88 % | 17.396 K -75.36 % | 70.589 K -45.88 % | 130.442 K -27.95 % | 181.049 K -22.42 % | 233.356 K -17.21 % | 281.864 K -26.75 % | 384.782 K 19 148.72 % | 1.999 K -96.09 % | 51.122 K -68.12 % | 160.381 K -50.02 % | 320.867 K 190.33 % | -355.206 K -8.05 % | -328.742 K -10.09 % | -298.619 K -11.94 % | -266.764 K -14.38 % | -233.229 K 77.51 % | -1.037 M -3.60 % | -1.001 M 3.35 % | -1.035 M 12.80 % | -1.187 M -1.64 % | -1.168 M -14.27 % | -1.022 M -8.58 % | -941.511 K -3.08 % | -913.360 K -4.30 % | -875.731 K -2.26 % | -856.404 K -129.07 % | 2.946 M -1.19 % | 2.981 M -0.99 % | 3.011 M -2.75 % | 3.096 M -1.64 % | 3.148 M -0.70 % | 3.170 M -3.49 % | 3.285 M -4.20 % | 3.429 M 3.59 % | 3.310 M 16.16 % | 2.849 M 2.50 % | 2.780 M -0.81 % | 2.802 M 38.34 % | 2.026 M -5.13 % | 2.135 M -4.91 % | 2.245 M -4.84 % | 2.360 M 20.41 % | 1.960 M -4.04 % | 2.042 M -4.51 % | 2.138 M -4.49 % | 2.239 M -4.17 % | 2.336 M -3.43 % | 2.419 M 1 017.81 % | 216.444 K -22.92 % | 280.807 K -19.53 % | 348.947 K -12.80 % | 400.187 K -8.49 % | 437.302 K -4.02 % | 455.629 K -2.86 % | 469.025 K -1.20 % | 474.744 K -0.43 % | 476.774 K 363.75 % | 102.809 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.026 K 0.00 % | 16.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.149 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 -100.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K | 0.000 -100.00 % | 216.000 K -6.91 % | 232.026 K 0.00 % | 232.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.189 K -33.03 % | 57.026 K 129.58 % | 24.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 K -22.41 % | 12.783 K -11.30 % | 14.412 K -20.76 % | 18.188 K | 0.000 | 0.000 -100.00 % | 1.121 K -80.50 % | 5.749 K -67.05 % | 17.449 K 27.38 % | 13.698 K 52.66 % | 8.973 K -34.68 % | 13.737 K -80.76 % | 71.400 K 246.60 % | 20.600 K | 0.000 -100.00 % | 10.500 K 76.47 % | 5.950 K -68.52 % | 18.900 K 0.00 % | 18.900 K 38.46 % | 13.650 K 333.33 % | 3.150 K -90.24 % | 32.260 K 126.59 % | 14.237 K 0.00 % | 14.237 K -73.93 % | 54.617 K -70.81 % | 187.102 K -44.19 % | 335.268 K 149.57 % | 134.337 K -48.80 % | 262.384 K 85.10 % | 141.750 K -46.43 % | 264.615 K 21.74 % | 217.365 K -56.21 % | 496.430 K 6.34 % | 466.821 K 3.32 % | 451.821 K 24.68 % | 362.380 K 14.89 % | 315.409 K 24.08 % | 254.193 K 23.88 % | 205.193 K 21.45 % | 168.949 K | 0.000 | 0.000 -100.00 % | 38.340 K 4.61 % | 36.650 K -89.23 % | 340.213 K 247.84 % | 97.806 K -86.60 % | 729.657 K 646.02 % | 97.806 K -65.41 % | 282.754 K 82.16 % | 155.223 K 92.62 % | 80.583 K -61.01 % | 206.701 K -10.01 % | 229.705 K 82.23 % | 126.052 K -6.60 % | 134.957 K 14.27 % | 118.103 K 3.23 % | 114.409 K -48.13 % | 220.589 K 43.54 % | 153.681 K 10.22 % | 139.437 K 374.10 % | 29.411 K 48.30 % | 19.832 K | 0.000 -100.00 % | 93.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 0.00 % | 1.953 K 16 238.99 % | 11.953 -73.09 % | 44.425 129.42 % | 19.364 -99.90 % | 19.364 K 51 198.08 % | 37.748 | 0.000 -100.00 % | 22.114 0.00 % | 22.114 | 0.000 | 0.000 | 0.000 -100.00 % | 17.114 K -3.58 % | 17.750 K 77.50 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 K |
| Total current liabilities | 118.879 K 5.32 % | 112.874 K -7.21 % | 121.646 K 10.68 % | 109.905 K 19.97 % | 91.613 K 70.49 % | 53.735 K 3.56 % | 51.890 K 11.22 % | 46.655 K 70.32 % | 27.393 K -63.28 % | 74.602 K -20.95 % | 94.376 K 448.00 % | 17.222 K -22.99 % | 22.362 K -47.15 % | 42.315 K -71.45 % | 148.229 K 344.48 % | 33.349 K -63.23 % | 90.707 K -33.27 % | 135.934 K -18.45 % | 166.690 K 14.77 % | 145.235 K 53.79 % | 94.435 K 3.80 % | 90.979 K -6.63 % | 97.442 K 18.18 % | 82.455 K -16.70 % | 98.980 K -18.03 % | 120.746 K 7.45 % | 112.375 K -7.16 % | 121.038 K 3.40 % | 117.063 K 27.22 % | 92.017 K -9.27 % | 101.421 K -13.46 % | 117.199 K -69.11 % | 379.461 K 8.32 % | 350.326 K 9.90 % | 318.761 K 11.43 % | 286.060 K 14.03 % | 250.866 K -76.25 % | 1.056 M 3.32 % | 1.022 M -2.51 % | 1.049 M -12.92 % | 1.204 M 1.87 % | 1.182 M 14.42 % | 1.033 M 7.94 % | 957.352 K 3.42 % | 925.664 K 3.35 % | 895.687 K 2.42 % | 874.549 K 17.16 % | 746.465 K 4.58 % | 713.794 K 2.20 % | 698.442 K 3.72 % | 673.397 K -30.31 % | 966.312 K 25.02 % | 772.956 K 5.93 % | 729.657 K 8.42 % | 672.991 K 138.01 % | 282.754 K 82.16 % | 155.223 K -4.89 % | 163.212 K -21.04 % | 206.701 K -10.01 % | 229.705 K 82.23 % | 126.052 K -6.60 % | 134.957 K 14.27 % | 118.103 K 3.23 % | 114.409 K -48.13 % | 220.589 K 43.54 % | 153.681 K 10.22 % | 139.437 K -9.96 % | 154.853 K -61.34 % | 400.543 K 718.79 % | 48.919 K -76.04 % | 204.181 K 1 436.93 % | 13.285 K -60.73 % | 33.831 K 63.89 % | 20.642 K 118.85 % | 9.432 K 63.47 % | 5.770 K 120.82 % | 2.613 K -86.94 % | 20.006 K 631.75 % | 2.734 K |
| Total liabilities | 118.879 K 5.32 % | 112.874 K -7.21 % | 121.646 K 10.68 % | 109.905 K 19.97 % | 91.613 K 70.49 % | 53.735 K 3.56 % | 51.890 K 11.22 % | 46.655 K 70.32 % | 27.393 K -63.28 % | 74.602 K -20.95 % | 94.376 K 448.00 % | 17.222 K -22.99 % | 22.362 K -47.15 % | 42.315 K -71.45 % | 148.229 K 344.48 % | 33.349 K -63.23 % | 90.707 K -33.27 % | 135.934 K -18.45 % | 166.690 K 16.50 % | 143.086 K 51.52 % | 94.435 K 3.80 % | 90.979 K -6.63 % | 97.442 K 18.18 % | 82.455 K -16.70 % | 98.980 K -18.03 % | 120.746 K 7.45 % | 112.375 K -7.16 % | 121.038 K 3.40 % | 117.063 K 27.22 % | 92.017 K -9.27 % | 101.421 K -13.46 % | 117.199 K -69.11 % | 379.461 K 8.32 % | 350.326 K 9.90 % | 318.761 K 11.43 % | 286.060 K 14.03 % | 250.866 K -76.25 % | 1.056 M 3.32 % | 1.022 M -2.51 % | 1.049 M -12.92 % | 1.204 M 1.87 % | 1.182 M 14.42 % | 1.033 M 7.94 % | 957.352 K 3.42 % | 925.664 K 3.35 % | 895.687 K 2.42 % | 874.549 K -10.62 % | 978.465 K 3.45 % | 945.794 K 1.65 % | 930.442 K 2.77 % | 905.397 K -6.30 % | 966.312 K -2.29 % | 988.956 K 2.84 % | 961.683 K 6.26 % | 905.017 K 220.07 % | 282.754 K 82.16 % | 155.223 K -4.89 % | 163.212 K -46.91 % | 307.451 K 33.85 % | 229.705 K 82.23 % | 126.052 K -6.60 % | 134.957 K 14.27 % | 118.103 K 3.23 % | 114.409 K -48.13 % | 220.589 K 43.54 % | 153.681 K 10.22 % | 139.437 K -9.96 % | 154.853 K -61.34 % | 400.543 K 718.79 % | 48.919 K -76.04 % | 204.181 K 1 436.93 % | 13.285 K -60.73 % | 33.831 K 63.89 % | 20.642 K 118.85 % | 9.432 K 63.47 % | 5.770 K 120.82 % | 2.613 K -86.94 % | 20.006 K 631.75 % | 2.734 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.282 K | 0.000 -100.00 % | 61.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -70.83 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -80.33 % | 61.000 K 408.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 242.86 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -96.96 % | 115.302 K 4.46 % | 110.382 K | 0.000 -100.00 % | 1.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -0.70 % | 20.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.984 M 30.01 % | 1.526 M -8.35 % | 1.665 M 0.15 % | 1.663 M -0.91 % | 1.678 M 20.71 % | 1.390 M 0.60 % | 1.382 M 2.54 % | 1.348 M 1.72 % | 1.325 M -7.69 % | 1.435 M 1.00 % | 1.421 M 38.31 % | 1.027 M 1.40 % | 1.013 M 2.21 % | 991.294 K 17.11 % | 846.472 K 116.00 % | 391.887 K 56.85 % | 249.850 K -61.20 % | 643.916 K | 0.000 -100.00 % | 10.000 K 747.46 % | 1.180 K 0.00 % | 1.180 K -50.00 % | 2.360 K 0.00 % | 2.360 K 0.00 % | 2.360 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 % | 69.000 0.00 % | 69.000 -78.57 % | 322.000 -44.00 % | 575.000 -30.56 % | 828.000 -99.98 % | 3.903 M -0.01 % | 3.903 M 0.01 % | 3.902 M -1.01 % | 3.942 M -2.25 % | 4.033 M 0.00 % | 4.033 M 0.21 % | 4.025 M 2.70 % | 3.919 M 24.27 % | 3.154 M 14.95 % | 2.744 M 2.14 % | 2.686 M 18.51 % | 2.267 M 1.84 % | 2.226 M 4.36 % | 2.133 M 5.78 % | 2.016 M 1.02 % | 1.996 M 0.95 % | 1.977 M 7.96 % | 1.831 M 3.43 % | 1.771 M 2.60 % | 1.726 M -12.79 % | 1.979 M 75.46 % | 1.128 M | 0.000 -100.00 % | 480.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.984 M 30.01 % | 1.526 M -8.35 % | 1.665 M 0.15 % | 1.663 M -0.91 % | 1.678 M 20.71 % | 1.390 M 0.60 % | 1.382 M 2.54 % | 1.348 M 0.48 % | 1.341 M -6.56 % | 1.435 M -3.17 % | 1.482 M 44.26 % | 1.027 M 1.40 % | 1.013 M 2.21 % | 991.294 K 17.11 % | 846.472 K 116.00 % | 391.887 K 56.85 % | 249.850 K -61.20 % | 643.916 K | 0.000 -100.00 % | 10.000 K 747.46 % | 1.180 K 0.00 % | 1.180 K -50.00 % | 2.360 K 0.00 % | 2.360 K 0.00 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -1.93 % | 3.569 K 0.00 % | 3.569 K -6.62 % | 3.822 K -6.21 % | 4.075 K -5.85 % | 4.328 K -99.89 % | 3.915 M -0.01 % | 3.915 M 0.01 % | 3.914 M -1.01 % | 3.954 M -3.41 % | 4.094 M 1.21 % | 4.045 M 0.21 % | 4.037 M 2.69 % | 3.931 M 24.51 % | 3.157 M 14.94 % | 2.747 M 2.13 % | 2.690 M 17.45 % | 2.290 M 1.82 % | 2.249 M 4.31 % | 2.156 M 5.72 % | 2.040 M 1.01 % | 2.019 M 0.94 % | 2.001 M 7.86 % | 1.855 M 3.38 % | 1.794 M 2.56 % | 1.749 M -16.46 % | 2.094 M 69.13 % | 1.238 M | 0.000 -100.00 % | 482.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 50.000 -99.99 % | 393.633 K 787 166.00 % | 50.000 -95.24 % | 1.050 K 2 000.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -92.34 % | 653.000 1 206.00 % | 50.000 -99.83 % | 29.784 K 59 468.00 % | 50.000 -99.93 % | 71.762 K -15.61 % | 85.037 K -13.50 % | 98.312 K 196 524.00 % | 50.000 -75.00 % | 200.000 -99.93 % | 307.639 K 455.80 % | 55.351 K -92.32 % | 721.059 K | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K -13.27 % | 9.800 K -11.71 % | 11.100 K | 0.000 | 0.000 -100.00 % | 101.176 K -0.72 % | 101.906 K 0.54 % | 101.354 K -42.57 % | 176.479 K 90.79 % | 92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.597 K | 0.000 -100.00 % | 1.678 K 147.49 % | 678.000 0.00 % | 678.000 0.00 % | 678.000 0.00 % | 678.000 | 0.000 | 0.000 -100.00 % | 2.063 K | 0.000 -100.00 % | 6.273 K 480.83 % | 1.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 42.500 K -90.01 % | 425.382 K -1.73 % | 432.882 K -4.27 % | 452.188 K -2.14 % | 462.063 K 0.45 % | 460.000 K | 0.000 -100.00 % | 85.000 K |
| Short term investments | 190.754 K 33.94 % | 142.415 K 41.91 % | 100.353 K 8.46 % | 92.525 K -36.89 % | 146.600 K -31.25 % | 213.250 K -16.64 % | 255.825 K -38.49 % | 415.900 K 0.09 % | 415.525 K 62.47 % | 255.750 K -31.91 % | 375.600 K 61.44 % | 232.650 K 27.44 % | 182.550 K -37.12 % | 290.325 K -5.08 % | 305.850 K -16.38 % | 365.775 K 18.14 % | 309.600 K 2 300.00 % | 12.900 K -49.71 % | 25.650 K 24.82 % | 20.550 K -10.46 % | 22.950 K 705.26 % | 2.850 K -34.48 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K 0.00 % | 4.350 K 222.22 % | 1.350 K -70.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -25.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.777 K 1.04 % | 277.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.063 K 2 149.25 % | 20.543 K |
| cash and cash equivalents | 652.674 K 253.79 % | 184.481 K -46.13 % | 342.471 K 1 485.81 % | 21.596 K -70.01 % | 72.003 K -45.64 % | 132.449 K -25.92 % | 178.780 K 50.29 % | 118.956 K -25.11 % | 158.839 K -21.95 % | 203.507 K -16.36 % | 243.316 K 56.22 % | 155.753 K -24.76 % | 207.012 K -8.68 % | 226.693 K 22.10 % | 185.667 K -42.31 % | 321.809 K -43.57 % | 570.302 K -30.39 % | 819.249 K 150.67 % | 326.821 K 44 486.77 % | 733.000 -95.00 % | 14.667 K -78.31 % | 67.636 K -47.11 % | 127.875 K -26.65 % | 174.334 K -28.13 % | 242.583 K -27.30 % | 333.696 K -12.05 % | 379.396 K 1.65 % | 373.247 K 6 208.04 % | 5.917 K -80.10 % | 29.731 K -55.22 % | 66.394 K -79.12 % | 317.917 K 3 416.78 % | 9.040 K 13 596.97 % | 66.000 -46.34 % | 123.000 -31.67 % | 180.000 -42.31 % | 312.000 -92.01 % | 3.903 K -53.70 % | 8.429 K 39.67 % | 6.035 K 814.39 % | 660.000 -66.45 % | 1.967 K -62.65 % | 5.266 K 75.24 % | 3.005 K 2 846.08 % | 102.000 -98.80 % | 8.523 K 23.08 % | 6.925 K 2 692.34 % | 248.000 -96.23 % | 6.583 K -60.25 % | 16.562 K -56.98 % | 38.501 K 133.52 % | 16.487 K -84.39 % | 105.610 K 112.68 % | 49.657 K -70.87 % | 170.463 K -57.18 % | 398.115 K 111.90 % | 187.877 K 34.79 % | 139.380 K -81.50 % | 753.210 K 205 134.33 % | 367.000 -96.38 % | 10.137 K -95.84 % | 243.766 K -33.07 % | 364.186 K 511.83 % | 59.524 K 277.24 % | 15.779 K -77.85 % | 71.234 K -45.70 % | 131.190 K -54.61 % | 289.029 K -80.88 % | 1.512 M 882.49 % | 153.873 K 3 820.33 % | 3.925 K -86.12 % | 28.270 K | 0.000 -100.00 % | 19.332 K 133.34 % | 8.285 K 442.21 % | 1.528 K -84.88 % | 10.104 K -67.14 % | 30.750 K | 0.000 |
| Cash and short term investments | 843.428 K 158.01 % | 326.896 K -26.18 % | 442.824 K 288.03 % | 114.121 K -47.80 % | 218.603 K -36.76 % | 345.699 K -20.46 % | 434.605 K -18.74 % | 534.856 K -6.88 % | 574.364 K 25.06 % | 459.257 K -25.80 % | 618.916 K 59.35 % | 388.403 K -0.30 % | 389.562 K -24.65 % | 517.018 K 5.19 % | 491.517 K -28.52 % | 687.584 K -21.86 % | 879.902 K 5.33 % | 835.399 K -20.70 % | 1.053 M 4 849.87 % | 21.283 K -43.42 % | 37.617 K -46.63 % | 70.486 K -46.69 % | 132.225 K -26.00 % | 178.684 K -27.64 % | 246.933 K -26.95 % | 338.046 K -11.21 % | 380.746 K 0.79 % | 377.747 K 3 526.26 % | 10.417 K -69.57 % | 34.231 K -51.72 % | 70.894 K -78.11 % | 323.917 K 3 483.15 % | 9.040 K 13 596.97 % | 66.000 -46.34 % | 123.000 -31.67 % | 180.000 -42.31 % | 312.000 -92.01 % | 3.903 K -53.70 % | 8.429 K 39.67 % | 6.035 K 814.39 % | 660.000 -66.45 % | 1.967 K -62.65 % | 5.266 K 75.24 % | 3.005 K 2 846.08 % | 102.000 -98.80 % | 8.523 K 23.08 % | 6.925 K 2 692.34 % | 248.000 -96.23 % | 6.583 K -60.25 % | 16.562 K -56.98 % | 38.501 K 133.52 % | 16.487 K -84.39 % | 105.610 K 112.68 % | 49.657 K -70.87 % | 170.463 K -57.18 % | 398.115 K 111.90 % | 187.877 K 34.79 % | 139.380 K -81.50 % | 753.210 K 205 134.33 % | 367.000 -96.38 % | 10.137 K -95.84 % | 243.766 K -33.07 % | 364.186 K 511.83 % | 59.524 K 277.24 % | 15.779 K -77.85 % | 71.234 K -45.70 % | 131.190 K -54.61 % | 289.029 K -80.88 % | 1.512 M 882.49 % | 153.873 K -45.95 % | 284.702 K -7.01 % | 306.152 K | 0.000 -100.00 % | 19.332 K 133.34 % | 8.285 K 442.21 % | 1.528 K -84.88 % | 10.104 K -97.95 % | 492.813 K 2 298.93 % | 20.543 K |
| Total current assets | 987.980 K 29.84 % | 760.946 K 39.09 % | 547.108 K 239.96 % | 160.934 K -31.22 % | 233.987 K -34.35 % | 356.397 K -21.64 % | 454.820 K -16.51 % | 544.773 K -8.06 % | 592.520 K 7.10 % | 553.222 K -20.75 % | 698.080 K 39.61 % | 500.005 K -1.79 % | 509.118 K -29.51 % | 722.238 K 26.28 % | 571.913 K -43.27 % | 1.008 M -15.91 % | 1.199 M 34.59 % | 890.750 K -19.93 % | 1.112 M 1 939.16 % | 54.554 K -20.24 % | 68.399 K -36.19 % | 107.195 K -35.30 % | 165.671 K -21.31 % | 210.537 K -24.18 % | 277.669 K -21.59 % | 354.102 K -10.18 % | 394.239 K -22.06 % | 505.820 K 324.84 % | 119.062 K -16.82 % | 143.139 K -45.33 % | 261.802 K -39.76 % | 434.566 K 1 993.79 % | 20.755 K 14.77 % | 18.084 K 8.66 % | 16.642 K 5.36 % | 15.796 K 11.74 % | 14.137 K -11.88 % | 16.042 K -11.71 % | 18.169 K 85.06 % | 9.818 K -27.45 % | 13.532 K 27.91 % | 10.579 K 42.54 % | 7.422 K -39.52 % | 12.272 K 44.68 % | 8.482 K -46.59 % | 15.881 K 14.94 % | 13.817 K 42.22 % | 9.715 K -20.41 % | 12.207 K -55.05 % | 27.159 K -42.77 % | 47.460 K 135.74 % | 20.132 K -82.29 % | 113.649 K -45.70 % | 209.315 K -47.98 % | 402.338 K -7.54 % | 435.151 K 69.08 % | 257.361 K 1.69 % | 253.083 K -69.12 % | 819.536 K 13 423.70 % | 6.060 K -94.22 % | 104.800 K -69.22 % | 340.514 K -25.68 % | 458.175 K 524.13 % | 73.410 K -82.00 % | 407.770 K -18.11 % | 497.920 K -20.83 % | 628.963 K 58.39 % | 397.091 K -74.90 % | 1.582 M 496.08 % | 265.363 K -9.59 % | 293.517 K -18.97 % | 362.232 K -16.54 % | 434.018 K -5.22 % | 457.944 K -1.53 % | 465.061 K -2.05 % | 474.795 K -0.54 % | 477.357 K -3.91 % | 496.780 K 370.69 % | 105.543 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.805 K -439.29 % | -54.851 K 92.18 % | -701.009 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 |
| Net receivables | 144.502 K 257.53 % | 40.417 K -61.22 % | 104.234 K 127.77 % | 45.763 K | 0.000 -100.00 % | 10.648 K -47.20 % | 20.165 K 117.67 % | 9.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.332 K 4.29 % | 307.141 K 459.96 % | 54.851 K 40.96 % | 38.912 K 16.95 % | 33.271 K 8.09 % | 30.782 K 9.12 % | 28.209 K 13.08 % | 24.946 K 13.12 % | 22.053 K 12.31 % | 19.636 K 22.30 % | 16.056 K 19.00 % | 13.493 K -49.83 % | 26.897 K 299.12 % | 6.739 K -10.79 % | 7.554 K -47.65 % | 14.429 K -20.50 % | 18.149 K 54.92 % | 11.715 K -34.98 % | 18.018 K 9.07 % | 16.519 K 5.78 % | 15.616 K 12.95 % | 13.825 K 13.89 % | 12.139 K 24.63 % | 9.740 K 157.47 % | 3.783 K -70.61 % | 12.872 K 49.47 % | 8.612 K 299.44 % | 2.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.467 K 68.33 % | 5.624 K -46.93 % | 10.597 K 18.28 % | 8.959 K 355.47 % | 1.967 K -73.28 % | 7.361 K -95.37 % | 158.980 K -31.24 % | 231.197 K 535.89 % | 36.358 K -47.67 % | 69.484 K -38.89 % | 113.703 K 76.93 % | 64.263 K 1 028.81 % | 5.693 K -93.56 % | 88.390 K -7.61 % | 95.668 K 1.79 % | 93.989 K 576.86 % | 13.886 K -96.46 % | 391.991 K -5.93 % | 416.686 K -14.57 % | 487.773 K 351.38 % | 108.062 K 54.39 % | 69.992 K 509.16 % | 11.490 K 342.60 % | 2.596 K -80.88 % | 13.580 K 57.25 % | 8.636 K 50.72 % | 5.730 K 24.89 % | 4.588 K -59.05 % | 11.204 K 54.47 % | 7.253 K 82.83 % | 3.967 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -290.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 80.690 K 44.48 % | 55.848 K -42.31 % | 96.807 K -11.92 % | 109.905 K 19.97 % | 91.613 K 70.49 % | 53.735 K 3.56 % | 51.890 K 41.25 % | 36.737 K 151.45 % | 14.610 K -75.73 % | 60.190 K -21.00 % | 76.188 K 342.39 % | 17.222 K -22.99 % | 22.362 K -45.72 % | 41.194 K -71.09 % | 142.480 K 796.10 % | 15.900 K -79.35 % | 77.009 K -39.34 % | 126.961 K -16.99 % | 152.953 K 112.78 % | 71.882 K 0.00 % | 71.882 K -19.26 % | 89.026 K 4.75 % | 84.989 K 14.00 % | 74.552 K -4.58 % | 78.127 K -21.79 % | 99.893 K 3.23 % | 96.772 K -16.53 % | 115.935 K 39.93 % | 82.850 K 9.26 % | 75.827 K -11.03 % | 85.231 K 36.22 % | 62.570 K -67.46 % | 192.314 K 1 178.85 % | 15.038 K -90.89 % | 165.060 K 598.28 % | 23.638 K -78.34 % | 109.116 K -86.22 % | 791.781 K -1.65 % | 805.088 K 45.76 % | 552.336 K -25.12 % | 737.584 K 0.97 % | 730.518 K 11.73 % | 653.824 K 4.75 % | 624.193 K -5.64 % | 661.471 K -4.20 % | 690.494 K -2.14 % | 705.600 K -5.47 % | 746.465 K 4.58 % | 713.794 K 8.13 % | 660.102 K 3.67 % | 636.747 K 1.70 % | 626.099 K -7.27 % | 675.150 K | 0.000 -100.00 % | 575.185 K | 0.000 | 0.000 -100.00 % | 82.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.442 K -67.05 % | 380.711 K 678.25 % | 48.919 K -55.97 % | 111.103 K 736.30 % | 13.285 K 458.43 % | 2.379 K -88.47 % | 20.642 K 118.85 % | 9.432 K 63.47 % | 5.770 K 120.82 % | 2.613 K -86.94 % | 20.006 K 1 900.60 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.688 M 0.36 % | 1.682 M 0.00 % | 1.682 M -5.87 % | 1.787 M 0.00 % | 1.787 M 16.19 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 3.83 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 0.00 % | 1.481 M 2.71 % | 1.442 M 4.23 % | 1.383 M 13.61 % | 1.218 M 9.04 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M 0.00 % | 1.117 M -87.30 % | 8.796 M 687.60 % | 1.117 M -87.30 % | 8.796 M 5.58 % | 8.331 M 0.00 % | 8.331 M 672.53 % | 1.078 M -86.84 % | 8.193 M 12.08 % | 7.309 M 0.00 % | 7.309 M 0.00 % | 7.309 M 1.29 % | 7.216 M 0.00 % | 7.216 M 12.19 % | 6.432 M 0.00 % | 6.432 M 1.50 % | 6.337 M 0.24 % | 6.322 M 0.21 % | 6.309 M 0.00 % | 6.309 M 15.66 % | 5.455 M 0.11 % | 5.449 M 0.00 % | 5.449 M -13.01 % | 6.264 M 15.93 % | 5.403 M -0.57 % | 5.434 M 0.18 % | 5.424 M 0.00 % | 5.424 M 1.51 % | 5.343 M -13.29 % | 6.162 M 0.00 % | 6.162 M 15.33 % | 5.343 M -5.50 % | 5.654 M 11.36 % | 5.078 M 6.96 % | 4.747 M 4.70 % | 4.534 M 26.69 % | 3.579 M 0.12 % | 3.575 M 1.46 % | 3.523 M 0.84 % | 3.494 M 17.96 % | 2.962 M 2.29 % | 2.896 M 1.45 % | 2.854 M 1.36 % | 2.816 M 1.27 % | 2.781 M 1.63 % | 2.736 M 474.33 % | 476.373 K -3.17 % | 491.979 K -3.56 % | 510.163 K 0.00 % | 510.163 K 0.00 % | 510.163 K 0.00 % | 510.163 K -0.60 % | 513.225 K 0.00 % | 513.225 K 0.00 % | 513.225 K 201.06 % | 170.475 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K | 0.000 -100.00 % | 216.000 K 0.00 % | 216.000 K 0.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.972 M 29.95 % | 2.287 M 3.38 % | 2.212 M 21.32 % | 1.824 M -4.62 % | 1.912 M 9.47 % | 1.746 M -4.90 % | 1.837 M -2.95 % | 1.892 M -2.14 % | 1.934 M -2.76 % | 1.988 M -8.80 % | 2.180 M 42.74 % | 1.527 M 0.33 % | 1.522 M -11.16 % | 1.714 M 20.81 % | 1.418 M 1.31 % | 1.400 M -3.36 % | 1.449 M -5.60 % | 1.535 M 37.95 % | 1.112 M 1 623.27 % | 64.554 K -7.22 % | 69.579 K -35.80 % | 108.375 K -35.50 % | 168.031 K -21.07 % | 212.897 K -23.97 % | 280.029 K -20.92 % | 354.102 K -10.18 % | 394.239 K -22.06 % | 505.820 K 324.84 % | 119.062 K -16.82 % | 143.139 K -45.33 % | 261.802 K -40.24 % | 438.066 K 1 706.09 % | 24.255 K 12.37 % | 21.584 K 7.16 % | 20.142 K 4.38 % | 19.296 K 9.41 % | 17.637 K -9.75 % | 19.542 K -9.82 % | 21.669 K 62.70 % | 13.318 K -21.81 % | 17.032 K 20.97 % | 14.079 K 28.10 % | 10.991 K -30.62 % | 15.841 K 28.75 % | 12.304 K -38.34 % | 19.956 K 9.98 % | 18.145 K -99.54 % | 3.924 M -0.07 % | 3.927 M -0.37 % | 3.942 M -1.50 % | 4.002 M -2.73 % | 4.114 M -1.07 % | 4.159 M -2.06 % | 4.246 M -2.02 % | 4.334 M 20.63 % | 3.593 M 19.57 % | 3.005 M 2.09 % | 2.943 M -5.37 % | 3.110 M 37.89 % | 2.255 M -0.26 % | 2.261 M -5.00 % | 2.380 M -3.93 % | 2.478 M 19.46 % | 2.074 M -8.34 % | 2.263 M -1.28 % | 2.292 M -3.63 % | 2.378 M -4.53 % | 2.491 M -11.66 % | 2.820 M 962.69 % | 265.363 K -45.28 % | 484.988 K 33.89 % | 362.232 K -16.54 % | 434.018 K -5.22 % | 457.944 K -1.53 % | 465.061 K -2.05 % | 474.795 K -0.54 % | 477.357 K -3.91 % | 496.780 K 370.69 % | 105.543 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -16.026 K | 0.000 -100.00 % | 160.927 K 405.83 % | -52.619 K -148.11 % | -21.208 K 73.34 % | -79.542 K | 0.000 100.00 % | -400.000 88.81 % | -3.576 K 15.14 % | -4.214 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 % | 39.038 K -33.29 % | 58.515 K -64.69 % | 165.736 K 164 146.29 % | 100.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.205 K -41.98 % | 76.192 K -10.80 % | 85.414 K | 0.000 | 0.000 -100.00 % | 93.270 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.481 K | 0.000 | 0.000 -100.00 % | 58.200 K 276.41 % | 15.462 K 169.07 % | -22.385 K -140.82 % | 54.832 K -58.65 % | 132.593 K 269.15 % | 35.918 K 703.35 % | 4.471 K -92.80 % | 62.063 K 656.04 % | 8.209 K -74.33 % | 31.973 K -51.81 % | 66.346 K 60.37 % | 41.371 K 7.65 % | 38.431 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 |
| Change in working capital | -79.242 K -446.69 % | 22.857 K 128.66 % | -79.747 K -506.99 % | -13.138 K -139.58 % | 33.192 K 192.13 % | 11.362 K 201.95 % | -11.145 K -123.89 % | 46.648 K 248.33 % | -31.449 K -205.70 % | 29.752 K -68.31 % | 93.884 K 3 236.32 % | 2.814 K -95.72 % | 65.711 K 128.48 % | -230.738 K -154.29 % | 425.016 K 705.00 % | -70.251 K 79.19 % | -337.515 K -490.63 % | -57.145 K -394.02 % | 19.436 K -57.90 % | 46.162 K 391.97 % | 9.383 K 196.47 % | -9.726 K -172.61 % | 13.394 K 175.92 % | -17.642 K 51.59 % | -36.446 K -727.51 % | 5.808 K 150.14 % | -11.583 K -720.41 % | 1.867 K -92.68 % | 25.489 K -64.89 % | 72.596 K 733.19 % | 8.713 K 107.64 % | -114.093 K -1 199.48 % | 10.377 K -65.49 % | 30.066 K -40.09 % | 50.182 K -5.98 % | 53.371 K 1 645.19 % | -3.454 K -110.95 % | 31.544 K 118.09 % | -174.352 K -1 396.30 % | 13.450 K -82.83 % | 78.317 K -45.07 % | 142.565 K 70.30 % | 83.713 K 181.66 % | 29.721 K 56.80 % | 18.955 K -8.31 % | 20.672 K -48.38 % | 40.043 K 38.91 % | 28.826 K 18.52 % | 24.322 K 25.31 % | 19.410 K 113.09 % | -148.267 K -120.47 % | -67.249 K -134.50 % | 194.918 K 51.24 % | 128.883 K 153.44 % | -241.153 K -213.43 % | 212.598 K 3 561.69 % | 5.806 K 109.61 % | -60.442 K 44.25 % | -108.419 K -156.29 % | 192.623 K 2 924.38 % | -6.820 K -148.39 % | 14.095 K 103.28 % | -430.287 K -258.01 % | 272.308 K 142.37 % | 112.351 K 31.66 % | 85.331 K 531.31 % | -19.784 K 86.24 % | -143.739 K -452.73 % | 40.751 K 127.30 % | 17.928 K -71.22 % | 62.296 K -17.97 % | 75.942 K 219.28 % | -63.669 K -732.39 % | 10.068 K -2.04 % | 10.278 K 1 394.46 % | -794.000 96.16 % | -20.679 K -286.72 % | 11.075 K 1 007.50 % | 1.000 K |
| Accounts receivables | 0.000 -100.00 % | 63.817 K 219 958.62 % | 29.000 100.10 % | -30.429 K | 0.000 -100.00 % | 9.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.325 100.33 % | -2.489 K 3.26 % | -2.573 K 21.15 % | -3.263 K -138.12 % | 8.560 K 454.16 % | -2.417 K 32.49 % | -3.580 K -39.68 % | -2.563 K 37.43 % | -4.096 K -54.10 % | -2.658 K -426.13 % | 815.000 -88.15 % | 6.875 K 549.35 % | -1.530 K -29.22 % | -1.184 K -118.78 % | 6.303 K 520.48 % | -1.499 K -66.00 % | -903.000 49.58 % | -1.791 K -6.23 % | -1.686 K 29.72 % | -2.399 K 59.73 % | -5.957 K -165.54 % | 9.089 K 313.36 % | -4.260 K 34.01 % | -6.456 K -190.79 % | 7.111 K 901.69 % | -887.000 13.21 % | -1.022 K -119.31 % | -466.000 -118.10 % | 2.575 K | 0.000 -100.00 % | 4.973 K 403.97 % | -1.636 K -103.57 % | 45.862 K 205.18 % | -43.605 K -128.76 % | 151.619 K 109.95 % | 72.217 K | 0.000 -100.00 % | 33.126 K -25.09 % | 44.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.278 K | 0.000 | 0.000 -100.00 % | 378.105 K 1 431.10 % | 24.695 K | 0.000 -100.00 % | 41.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 K -51.68 % | 9.862 K | 0.000 | 0.000 -100.00 % | 6.616 K | 0.000 | 0.000 -100.00 % | 1.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.960 K 44.20 % | -73.411 K -771.89 % | 10.926 K -71.16 % | 37.879 K 1 954.18 % | 1.844 K -87.83 % | 15.153 K -31.52 % | 22.127 K | 0.000 | 0.000 -100.00 % | 60.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.951 K -93.73 % | -46.432 K | 0.000 100.00 % | -2.149 K 87.47 % | -17.144 K -524.67 % | 4.037 K -61.32 % | 10.437 K 391.94 % | -3.575 K 83.58 % | -21.766 K -447.81 % | 6.258 K 132.66 % | -19.163 K -157.92 % | 33.085 K 371.09 % | 7.023 K 174.68 % | -9.404 K | 0.000 100.00 % | -17.081 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 -100.00 % | 46.653 K | 0.000 | 0.000 | 0.000 100.00 % | -105.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -79.242 K | 0.000 100.00 % | -6.365 K -200.00 % | 6.365 K 235.80 % | -4.687 K | 0.000 100.00 % | -26.298 K -207.25 % | 24.521 K 177.97 % | -31.449 K -205.70 % | 29.752 K -10.61 % | 33.283 K 1 082.76 % | 2.814 K -95.72 % | 65.711 K 128.48 % | -230.738 K -224.70 % | 185.030 K 363.38 % | -70.251 K 71.62 % | -247.564 K -2 210.87 % | -10.713 K -155.14 % | 19.427 K -61.76 % | 50.800 K 74.57 % | 29.100 K 377.14 % | -10.500 K -87.40 % | -5.603 K 51.91 % | -11.650 K -4.95 % | -11.100 K -625.32 % | 2.113 K -81.90 % | 11.676 K 140.88 % | -28.560 K -261.80 % | 17.651 K -76.50 % | 75.125 K 633.43 % | 10.243 K 110.69 % | -95.828 K -2 452.18 % | 4.074 K -87.09 % | 31.565 K -38.21 % | 51.085 K -7.39 % | 55.162 K 3 220.02 % | -1.768 K -105.21 % | 33.943 K 120.16 % | -168.395 K -3 961.39 % | 4.361 K -94.72 % | 82.577 K -44.59 % | 149.021 K 94.54 % | 76.602 K 150.27 % | 30.608 K 53.22 % | 19.977 K -5.49 % | 21.138 K -43.58 % | 37.468 K 29.98 % | 28.826 K 48.98 % | 19.349 K -8.06 % | 21.046 K 110.84 % | -194.129 K -721.05 % | -23.644 K -154.61 % | 43.299 K -23.59 % | 56.666 K 123.50 % | -241.153 K -234.37 % | 179.472 K 567.22 % | -38.413 K 36.45 % | -60.442 K 44.25 % | -108.419 K -174.27 % | 145.970 K 1 135.40 % | -14.098 K -200.02 % | 14.095 K 103.28 % | -430.287 K | 0.000 -100.00 % | 87.656 K 2.72 % | 85.331 K 238.25 % | -61.723 K 57.06 % | -143.739 K -452.73 % | 40.751 K 127.30 % | 17.928 K -68.84 % | 57.531 K -12.94 % | 66.080 K 203.79 % | -63.669 K -732.39 % | 10.068 K 174.93 % | 3.662 K 561.21 % | -794.000 96.16 % | -20.679 K -305.93 % | 10.042 K 904.20 % | 1.000 K |
| Other non cash items | -18.837 K -164.82 % | -7.113 K 26.29 % | -9.650 K | 0.000 -100.00 % | 97.843 K | 0.000 100.00 % | -18.918 K -560.31 % | -2.865 K 49.28 % | -5.649 K -76.15 % | -3.207 K 97.35 % | -120.799 K -1 660 248 814 046 412 800.00 % | 0.000 | 0.000 | 0.000 100.00 % | -115.972 K | 0.000 -100.00 % | 24.550 K 84 353 157 693 439 904.00 % | 0.000 -100.00 % | 79.283 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 180.000 200.00 % | -180.000 | 0.000 -100.00 % | 3.500 K -93.80 % | 56.452 K 1 551 740 760 280 268 800.00 % | 0.000 | 0.000 -100.00 % | 93.176 K 1 280 601 192 870 707 200.00 % | 0.000 100.00 % | -49.376 K | 0.000 -100.00 % | 193.105 K 220.69 % | -160.000 K -205.29 % | -52.409 K | 0.000 100.00 % | -79.133 K -1 086.22 % | -6.671 K -3 202.48 % | -202.000 -278.76 % | 113.000 -100.00 % | 3.986 M 11 353.14 % | -35.421 K -15 108.90 % | 236.000 200.00 % | -236.000 -211.85 % | 211.000 | 0.000 -100.00 % | 268.000 200.00 % | -268.000 79.14 % | -1.285 K | 0.000 -100.00 % | 70.000 100.37 % | -18.954 K -26.36 % | -15.000 K 73.68 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.967 K -21.74 % | 44.678 K -50.00 % | 89.362 K | 0.000 | 0.000 100.00 % | -141.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -161.584 K -150.63 % | -64.470 K 57.79 % | -152.728 K -131.78 % | -65.894 K -155.06 % | -25.835 K 31.98 % | -37.983 K 15.78 % | -45.102 K -162.89 % | -17.156 K 81.74 % | -93.951 K -266.32 % | -25.647 K 35.65 % | -39.853 K -7.53 % | -37.062 K -1 750.87 % | 2.245 K 100.77 % | -291.742 K -188.75 % | 328.721 K 379.07 % | -117.792 K 69.63 % | -387.877 K -200.40 % | -129.121 K -77.14 % | -72.891 K -1 752.85 % | -3.934 K 92.57 % | -52.969 K 12.07 % | -60.239 K -29.66 % | -46.459 K 31.93 % | -68.249 K 23.10 % | -88.753 K -94.21 % | -45.700 K 58.96 % | -111.351 K -38.79 % | -80.230 K -236.90 % | -23.814 K 56.25 % | -54.436 K 62.91 % | -146.773 K 17.93 % | -178.834 K -1 011.67 % | -16.087 K -28 122.81 % | -57.000 -100.31 % | 18.327 K -7.61 % | 19.836 K 157.90 % | -34.261 K -656.98 % | -4.526 K 89.12 % | -41.606 K -332.27 % | -9.625 K -52.61 % | -6.307 K -91.18 % | -3.299 K -173.29 % | 4.501 K 141.66 % | -10.803 K 41.35 % | -18.421 K -349.51 % | -4.098 K 82.27 % | -23.107 K -264.75 % | -6.335 K 57.61 % | -14.945 K 77.25 % | -65.689 K 75.13 % | -264.080 K -203.79 % | -86.928 K -233.89 % | 64.925 K 531.60 % | -15.043 K 96.21 % | -396.499 K -1 918.05 % | 21.809 K 109.87 % | -221.005 K 14.69 % | -259.062 K 2.52 % | -265.747 K -1 107.65 % | 26.373 K 122.57 % | -116.829 K -16.95 % | -99.896 K 81.15 % | -530.072 K -378.75 % | 190.159 K 1 068.05 % | 16.280 K 208.66 % | -14.982 K 87.26 % | -117.602 K 48.15 % | -226.806 K -356.63 % | -49.670 K -61.11 % | -30.829 K -349.83 % | 12.340 K 127.25 % | -45.278 K 55.07 % | -100.784 K -1 120.29 % | -8.259 K -14 648.21 % | -56.000 99.14 % | -6.513 K 71.32 % | -22.709 K -438.59 % | 6.707 K 147.52 % | -14.114 K |
| Investments in property plant and equipment | -158.065 K -1 336.43 % | -11.004 K -116.89 % | 65.141 K 324.76 % | 15.336 K 106.59 % | -232.883 K -2 689.69 % | -8.348 K 64.80 % | -23.715 K -4.35 % | -22.727 K -177.61 % | 29.283 K 159.56 % | -49.162 K 89.96 % | -489.705 K -3 349.36 % | -14.197 K 35.25 % | -21.926 K 84.86 % | -144.822 K 70.73 % | -494.863 K -602.56 % | -70.437 K -193.40 % | 75.416 K 200.00 % | -75.416 K -854.16 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.420 K | 0.000 -100.00 % | 45.821 K 2 187.52 % | -2.195 K 74.78 % | -8.704 K 91.79 % | -106.031 K 70.72 % | -362.119 K 11.82 % | -410.679 K -6 712.86 % | -6.028 K 98.75 % | -482.463 K -1 416.33 % | 36.652 K 139.35 % | -93.143 K 20.25 % | -116.800 K -469.09 % | -20.524 K -108.16 % | 251.598 K 272.29 % | -146.031 K -139.45 % | -60.987 K -35.18 % | -45.114 K 76.83 % | -194.668 K 80.55 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 11.067 K 196.86 % | 3.728 K 2 385.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 100.000 K 400.00 % | 20.000 K | 0.000 -100.00 % | 15.350 K | 0.000 -100.00 % | 128.641 K | 0.000 -100.00 % | 20.000 K -42.86 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 141.90 % | -71.600 K -200.00 % | 71.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.358 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.784 K | 0.000 -100.00 % | 60.386 K 38.03 % | 43.750 K -72.62 % | 159.773 K | 0.000 100.00 % | -268.000 -200.00 % | 268.000 101.00 % | -26.898 K | 0.000 100.00 % | -70.000 -100.14 % | 50.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.005 K | 0.000 -100.00 % | 10.000 K 7 042.86 % | 140.000 -99.86 % | 99.920 K 2 130.89 % | -4.920 K 99.08 % | -535.453 K | 0.000 | 0.000 100.00 % | -78.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -158.066 K -257.96 % | 100.064 K 12.60 % | 88.869 K 473.87 % | 15.486 K 107.12 % | -217.533 K -2 505.81 % | -8.348 K -107.96 % | 104.926 K 561.68 % | -22.727 K -146.12 % | 49.283 K 447.99 % | -14.162 K 96.89 % | -454.705 K -3 102.82 % | -14.197 K 35.25 % | -21.926 K 84.86 % | -144.822 K 68.85 % | -464.863 K -227.28 % | -142.037 K -196.61 % | 147.016 K 294.94 % | -75.416 K -854.16 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.784 K | 0.000 100.00 % | -5.034 K -111.51 % | 43.750 K -78.72 % | 205.594 K 9 466.47 % | -2.195 K 75.53 % | -8.972 K 91.52 % | -105.763 K 72.81 % | -389.017 K 5.27 % | -410.679 K -6 634.65 % | -6.098 K 98.59 % | -432.393 K -1 279.73 % | 36.652 K 139.35 % | -93.143 K 20.25 % | -116.800 K -469.09 % | -20.524 K -106.54 % | 313.603 K 314.75 % | -146.031 K -186.41 % | -50.987 K -13.37 % | -44.974 K 52.53 % | -94.748 K 90.58 % | -1.006 M -87.79 % | -535.453 K | 0.000 | 0.000 100.00 % | -78.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.472 K | 0.000 | 0.000 100.00 % | -18.384 K 7.93 % | -19.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 -108.84 % | 7.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.131 K 5 617.23 % | -383.000 98.15 % | -20.748 K | 0.000 100.00 % | -44.965 K | 0.000 -100.00 % | 269.965 K 369.97 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 394.599 K 97.30 % | 200.000 K -48.71 % | 389.950 K | 0.000 -100.00 % | 182.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.800 K | 0.000 | 0.000 -100.00 % | 485.750 K | 0.000 | 0.000 | 0.000 100.00 % | -794.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 742.176 K 23.88 % | 599.108 K 214.53 % | 190.475 K 145.38 % | 77.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.475 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -340.000 | 0.000 100.00 % | -5.215 K | 0.000 -100.00 % | 182.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.679 K | 0.000 | 0.000 100.00 % | -8.160 K | 0.000 | 0.000 | 0.000 100.00 % | -794.000 -100.07 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.560 K | 0.000 -100.00 % | 17.773 K 277.73 % | -10.000 K -101.92 % | 520.183 K 1 975.67 % | 25.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.670 K | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 100.00 % | -1.555 K -126.11 % | 5.956 K -40.44 % | 10.000 K 75.56 % | 5.696 K -62.03 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 80.500 K | 0.000 | 0.000 | 0.000 100.00 % | -184.312 K | 0.000 -100.00 % | 85.125 K | 0.000 -100.00 % | 981.938 K 1 622.70 % | 57.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.476 K 938.48 % | 9.579 K -99.51 % | 1.968 M | 0.000 100.00 % | -33.790 K -151.59 % | 65.499 K | 0.000 | 0.000 100.00 % | -3.062 K | 0.000 | 0.000 -100.00 % | 3.062 K 105.83 % | -52.552 K |
| Net cash used provided by financing activities | 394.259 K 97.13 % | 200.000 K -48.02 % | 384.735 K | 0.000 -100.00 % | 182.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.121 K | 0.000 | 0.000 -100.00 % | 477.590 K | 0.000 | 0.000 | 0.000 100.00 % | -794.000 -100.07 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -96.09 % | 447.560 K | 0.000 -100.00 % | 17.773 K 474.17 % | -4.750 K -100.97 % | 487.711 K 1 846.10 % | 25.061 K | 0.000 100.00 % | -18.384 K 7.93 % | -19.968 K -165.11 % | 30.670 K | 0.000 -100.00 % | 95.000 K 533.33 % | 15.000 K 200.00 % | 5.000 K | 0.000 100.00 % | -2.240 K -116.34 % | 13.706 K 37.06 % | 10.000 K 75.56 % | 5.696 K -62.03 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 80.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.864 K -6.88 % | 599.108 K 117.38 % | 275.600 K 255.04 % | 77.625 K -92.09 % | 981.938 K 1 622.70 % | 57.000 K | 0.000 | 0.000 -100.00 % | 521.131 K 136 165.54 % | -383.000 98.15 % | -20.748 K | 0.000 -100.00 % | 54.511 K 469.07 % | 9.579 K -99.57 % | 2.238 M 2 337.82 % | -100.000 K -195.95 % | -33.790 K -151.59 % | 65.499 K | 0.000 | 0.000 100.00 % | -3.062 K | 0.000 | 0.000 -100.00 % | 3.062 K -97.40 % | 117.923 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 74.610 K -68.33 % | 235.593 K -26.58 % | 320.875 K 736.57 % | -50.407 K 16.61 % | -60.446 K -30.47 % | -46.331 K -177.45 % | 59.824 K 250.00 % | -39.883 K 10.71 % | -44.668 K -12.21 % | -39.809 K -145.46 % | 87.562 K 270.82 % | -51.259 K -160.45 % | -19.681 K -147.97 % | 41.026 K 130.13 % | -136.142 K 47.60 % | -259.829 K -7.88 % | -240.861 K -17.30 % | -205.331 K -119.99 % | 1.027 M 7 471.16 % | -13.934 K 73.69 % | -52.969 K 12.07 % | -60.239 K -29.66 % | -46.459 K 31.93 % | -68.249 K 25.09 % | -91.113 K -99.37 % | -45.700 K -843.21 % | 6.149 K -98.33 % | 367.330 K 1 642.50 % | -23.814 K 35.05 % | -36.663 K 85.42 % | -251.523 K -181.43 % | 308.877 K 3 341.91 % | 8.974 K 15 843.86 % | -57.000 0.00 % | -57.000 56.82 % | -132.000 96.32 % | -3.591 K 20.66 % | -4.526 K -158.26 % | 7.769 K 44.54 % | 5.375 K 511.25 % | -1.307 K 60.38 % | -3.299 K -245.91 % | 2.261 K -22.12 % | 2.903 K 134.47 % | -8.421 K -626.97 % | 1.598 K -76.07 % | 6.677 K 2 592.34 % | 248.000 102.49 % | -9.979 K 54.51 % | -21.939 K -199.66 % | 22.014 K 124.70 % | -89.123 K -259.28 % | 55.953 K 146.32 % | -120.806 K 46.93 % | -227.652 K -208.28 % | 210.238 K 333.51 % | 48.497 K 107.90 % | -613.830 K -181.53 % | 752.843 K 7 805.66 % | -9.770 K 95.82 % | -233.629 K -94.01 % | -120.420 K -139.53 % | 304.662 K 596.45 % | 43.745 K 178.88 % | -55.455 K 7.51 % | -59.956 K 62.01 % | -157.839 K 87.09 % | -1.223 M -190.05 % | 1.358 M 1 137.93 % | -130.829 K -509.93 % | -21.450 K 52.63 % | -45.278 K 55.07 % | -100.784 K -1 120.29 % | -8.259 K -164.88 % | -3.118 K 52.13 % | -6.513 K 71.32 % | -22.709 K -332.46 % | 9.769 K -90.59 % | 103.809 K |
| Cash at beginning of period | 578.064 K 68.79 % | 342.471 K 1 485.81 % | 21.596 K -70.01 % | 72.003 K -45.64 % | 132.449 K -25.92 % | 178.780 K 50.29 % | 118.956 K -25.11 % | 158.839 K -21.95 % | 203.507 K -16.36 % | 243.316 K 56.22 % | 155.753 K -24.76 % | 207.012 K -8.68 % | 226.693 K 22.10 % | 185.667 K -42.31 % | 321.809 K -44.67 % | 581.638 K -29.28 % | 822.499 K -19.98 % | 1.028 M 140 122.37 % | 733.000 -95.00 % | 14.667 K -78.31 % | 67.636 K -47.11 % | 127.875 K -26.65 % | 174.334 K -28.13 % | 242.583 K -27.30 % | 333.696 K -12.05 % | 379.396 K 1.65 % | 373.247 K 6 208.04 % | 5.917 K -80.10 % | 29.731 K -55.22 % | 66.394 K -79.12 % | 317.917 K 3 416.78 % | 9.040 K 13 596.97 % | 66.000 -46.34 % | 123.000 -31.67 % | 180.000 -42.31 % | 312.000 -92.01 % | 3.903 K -53.70 % | 8.429 K 1 177.12 % | 660.000 0.00 % | 660.000 -66.45 % | 1.967 K -62.65 % | 5.266 K 75.24 % | 3.005 K 2 846.08 % | 102.000 -98.80 % | 8.523 K 23.08 % | 6.925 K 2 692.34 % | 248.000 -98.50 % | 16.562 K 0.00 % | 16.562 K -56.98 % | 38.501 K 133.52 % | 16.487 K -84.39 % | 105.610 K 112.68 % | 49.657 K -70.87 % | 170.463 K -57.18 % | 398.115 K 111.90 % | 187.877 K 34.79 % | 139.380 K -81.50 % | 753.210 K 205 134.33 % | 367.000 -96.38 % | 10.137 K -95.84 % | 243.766 K -33.07 % | 364.186 K 511.83 % | 59.524 K 277.24 % | 15.779 K -77.85 % | 71.234 K -45.70 % | 131.190 K -54.61 % | 289.029 K -80.88 % | 1.512 M 882.49 % | 153.873 K -45.95 % | 284.702 K -7.01 % | 306.152 K -12.88 % | 351.430 K -22.29 % | 452.214 K -1.79 % | 460.473 K -0.67 % | 463.591 K -1.39 % | 470.104 K -4.61 % | 492.813 K 2.02 % | 483.044 K | 0.000 |
| Cash at end of period | 652.674 K 12.91 % | 578.064 K 68.79 % | 342.471 K 1 485.81 % | 21.596 K -70.01 % | 72.003 K -45.64 % | 132.449 K -25.92 % | 178.780 K 50.29 % | 118.956 K -25.11 % | 158.839 K -21.95 % | 203.507 K -16.36 % | 243.316 K 56.22 % | 155.753 K -24.76 % | 207.012 K -8.68 % | 226.693 K 22.10 % | 185.667 K -42.31 % | 321.809 K -44.67 % | 581.638 K -29.28 % | 822.499 K -19.98 % | 1.028 M 140 122.37 % | 733.000 -95.00 % | 14.667 K -78.31 % | 67.636 K -47.11 % | 127.875 K -26.65 % | 174.334 K -28.13 % | 242.583 K -27.30 % | 333.696 K -12.05 % | 379.396 K 1.65 % | 373.247 K 6 208.04 % | 5.917 K -80.10 % | 29.731 K -55.22 % | 66.394 K -79.12 % | 317.917 K 3 416.78 % | 9.040 K 13 596.97 % | 66.000 -46.34 % | 123.000 -31.67 % | 180.000 -42.31 % | 312.000 -92.01 % | 3.903 K -53.70 % | 8.429 K 39.67 % | 6.035 K 814.39 % | 660.000 -66.45 % | 1.967 K -62.65 % | 5.266 K 75.24 % | 3.005 K 2 846.08 % | 102.000 -98.80 % | 8.523 K 23.08 % | 6.925 K 5.20 % | 6.583 K 0.00 % | 6.583 K -60.25 % | 16.562 K -56.98 % | 38.501 K 133.52 % | 16.487 K -84.39 % | 105.610 K 112.68 % | 49.657 K -70.87 % | 170.463 K -57.18 % | 398.115 K 111.90 % | 187.877 K 34.79 % | 139.380 K -81.50 % | 753.210 K 205 134.33 % | 367.000 -96.38 % | 10.137 K -95.84 % | 243.766 K -33.07 % | 364.186 K 511.83 % | 59.524 K 277.24 % | 15.779 K -77.85 % | 71.234 K -45.70 % | 131.190 K -54.61 % | 289.029 K -80.88 % | 1.512 M 882.49 % | 153.873 K -45.95 % | 284.702 K -7.01 % | 306.152 K -12.88 % | 351.430 K -22.29 % | 452.214 K -1.79 % | 460.473 K -0.67 % | 463.591 K -1.39 % | 470.104 K -4.61 % | 492.813 K 374.73 % | 103.809 K |
| Operating cash flow | -161.584 K -150.63 % | -64.470 K 57.79 % | -152.728 K -131.78 % | -65.894 K -155.06 % | -25.835 K 31.98 % | -37.983 K 15.78 % | -45.102 K -162.89 % | -17.156 K 81.74 % | -93.951 K -266.32 % | -25.647 K 35.65 % | -39.853 K -7.53 % | -37.062 K -1 750.87 % | 2.245 K 100.77 % | -291.742 K -188.75 % | 328.721 K 379.07 % | -117.792 K 69.63 % | -387.877 K -200.40 % | -129.121 K -77.14 % | -72.891 K -1 752.85 % | -3.934 K 92.57 % | -52.969 K 12.07 % | -60.239 K -29.66 % | -46.459 K 31.93 % | -68.249 K 23.10 % | -88.753 K -94.21 % | -45.700 K 58.96 % | -111.351 K -38.79 % | -80.230 K -236.90 % | -23.814 K 56.25 % | -54.436 K 62.91 % | -146.773 K 17.93 % | -178.834 K -1 011.67 % | -16.087 K -28 122.81 % | -57.000 -100.31 % | 18.327 K -7.61 % | 19.836 K 157.90 % | -34.261 K -656.98 % | -4.526 K 89.12 % | -41.606 K -332.27 % | -9.625 K -52.61 % | -6.307 K -91.18 % | -3.299 K -173.29 % | 4.501 K 141.66 % | -10.803 K 41.35 % | -18.421 K -349.51 % | -4.098 K 82.27 % | -23.107 K -264.75 % | -6.335 K 57.61 % | -14.945 K 77.25 % | -65.689 K 75.13 % | -264.080 K -203.79 % | -86.928 K -233.89 % | 64.925 K 531.60 % | -15.043 K 96.21 % | -396.499 K -1 918.05 % | 21.809 K 109.87 % | -221.005 K 14.69 % | -259.062 K 2.52 % | -265.747 K -418.74 % | 83.373 K 171.36 % | -116.829 K -16.95 % | -99.896 K 81.15 % | -530.072 K -378.75 % | 190.159 K 1 068.05 % | 16.280 K 208.66 % | -14.982 K 87.26 % | -117.602 K 48.15 % | -226.806 K -356.63 % | -49.670 K -61.11 % | -30.829 K -349.83 % | 12.340 K 127.25 % | -45.278 K 55.07 % | -100.784 K -1 120.29 % | -8.259 K -14 648.21 % | -56.000 99.14 % | -6.513 K 71.32 % | -22.709 K -438.59 % | 6.707 K 147.52 % | -14.114 K |
| Capital expenditure | -158.065 K -1 336.43 % | -11.004 K -116.89 % | 65.141 K 324.76 % | 15.336 K 106.59 % | -232.883 K -2 689.69 % | -8.348 K 64.80 % | -23.715 K -4.35 % | -22.727 K -177.61 % | 29.283 K 159.56 % | -49.162 K 89.96 % | -489.705 K -3 349.36 % | -14.197 K 35.25 % | -21.926 K 84.86 % | -144.822 K 70.73 % | -494.863 K -602.56 % | -70.437 K -193.40 % | 75.416 K 200.00 % | -75.416 K -854.16 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.360 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 % | -51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.284 K | 0.000 -100.00 % | 45.821 K 2 187.52 % | -2.195 K 74.78 % | -8.704 K 91.79 % | -106.031 K 70.72 % | -362.119 K 11.82 % | -410.679 K -6 712.86 % | -6.028 K 98.75 % | -482.463 K -1 416.33 % | 36.652 K 139.35 % | -93.143 K 20.25 % | -116.800 K -469.09 % | -20.524 K -108.16 % | 251.598 K 272.29 % | -146.031 K -139.45 % | -60.987 K -35.18 % | -45.114 K 76.83 % | -194.668 K 80.55 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -319.649 K -323.52 % | -75.474 K 13.83 % | -87.587 K -73.24 % | -50.558 K 80.46 % | -258.718 K -458.41 % | -46.331 K 32.68 % | -68.817 K -72.55 % | -39.883 K 38.33 % | -64.668 K 13.56 % | -74.809 K 85.87 % | -529.558 K -933.10 % | -51.259 K -160.45 % | -19.681 K 95.49 % | -436.564 K -162.77 % | -166.142 K 11.73 % | -188.229 K 39.76 % | -312.461 K -52.77 % | -204.537 K -225.22 % | -62.891 K -351.35 % | -13.934 K 73.69 % | -52.969 K 12.07 % | -60.239 K -29.66 % | -46.459 K 31.93 % | -68.249 K 25.09 % | -91.113 K -99.37 % | -45.700 K 58.96 % | -111.351 K -38.79 % | -80.230 K -236.90 % | -23.814 K 56.25 % | -54.436 K 62.91 % | -146.773 K 17.93 % | -178.834 K -1 011.67 % | -16.087 K -28 122.81 % | -57.000 -100.31 % | 18.327 K -7.61 % | 19.836 K 157.90 % | -34.261 K -656.98 % | -4.526 K 89.14 % | -41.657 K -332.80 % | -9.625 K -52.61 % | -6.307 K -91.18 % | -3.299 K -173.29 % | 4.501 K 141.66 % | -10.803 K 41.35 % | -18.421 K -349.51 % | -4.098 K 82.27 % | -23.107 K -264.75 % | -6.335 K 70.16 % | -21.229 K 67.68 % | -65.689 K 69.90 % | -218.259 K -144.90 % | -89.123 K -258.52 % | 56.221 K 146.44 % | -121.074 K 84.04 % | -758.618 K -95.08 % | -388.870 K -71.23 % | -227.103 K 69.37 % | -741.455 K -223.65 % | -229.095 K -2 244.88 % | -9.770 K 95.75 % | -229.691 K -90.74 % | -120.420 K 56.76 % | -278.474 K -731.06 % | 44.128 K 198.70 % | -44.707 K 25.61 % | -60.096 K 80.76 % | -312.270 K 74.56 % | -1.227 M -2 371.15 % | -49.670 K -61.11 % | -30.829 K -349.83 % | 12.340 K 127.25 % | -45.278 K 55.07 % | -100.784 K -1 120.29 % | -8.259 K -14 648.21 % | -56.000 99.14 % | -6.513 K 71.32 % | -22.709 K -438.59 % | 6.707 K 147.52 % | -14.114 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |