United Health Products, Inc. UEEC
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 -100.00 % | 37.500 K 63 459.32 % | 59.000 -90.82 % | 643.000 -86.95 % | 4.927 K -85.87 % | 34.876 K -94.60 % | 645.652 K 166.79 % | 242.007 K 354.34 % | 53.266 K -67.26 % | 162.677 K 5 216.24 % | 3.060 K | 0.000 | 0.000 -100.00 % | 69.071 K 188.96 % | 23.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.002 M 23.69 % | -2.623 M -55.45 % | -1.688 M 94.48 % | -30.549 M -94.44 % | -15.711 M -137.97 % | -6.602 M -22.21 % | -5.402 M -477.81 % | -934.968 K -74.52 % | -535.735 K 79.33 % | -2.592 M -20.87 % | -2.144 M -90.38 % | -1.126 M -300.25 % | -281.413 K 82.28 % | -1.588 M 45.15 % | -2.896 M -218.20 % | -910.007 K -228.89 % | -276.689 K -21.21 % | -228.265 K -19.41 % | -191.160 K -1 133.21 % | -15.501 K |
| Income before tax | -2.002 M 23.69 % | -2.623 M -55.45 % | -1.688 M 94.48 % | -30.549 M -94.44 % | -15.711 M -137.97 % | -6.602 M -22.21 % | -5.402 M -477.81 % | -934.968 K -74.52 % | -535.735 K 79.33 % | -2.592 M -20.87 % | -2.144 M -90.38 % | -1.126 M -300.25 % | -281.413 K 82.28 % | -1.588 M 45.15 % | -2.896 M -218.20 % | -910.007 K -228.89 % | -276.689 K -21.21 % | -228.265 K -19.41 % | -191.160 K -1 133.21 % | -15.501 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -45.00 99.99 % | -517 782.76 -2 019.06 % | -24 434.53 -1 723.44 % | -1 340.02 -765.08 % | -154.90 -10 596.93 % | -1.45 34.59 % | -2.21 95.45 % | -48.66 -269.14 % | -13.18 96.42 % | -368.09 | 0.00 | 0.00 100.00 % | -41.92 -10.12 % | -38.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.888 M 24.55 % | -2.502 M -55.94 % | -1.605 M 94.64 % | -29.931 M -97.37 % | -15.165 M -148.85 % | -6.094 M -12.80 % | -5.402 M -497.63 % | -903.968 K -74.69 % | -517.475 K 79.96 % | -2.583 M -26.47 % | -2.042 M -113.25 % | -957.667 K -794.87 % | -107.018 K 91.21 % | -1.217 M 55.15 % | -2.714 M -240.88 % | -796.323 K -187.80 % | -276.689 K -24.30 % | -222.601 K -16.45 % | -191.160 K -1 133.21 % | -15.501 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -45.00 99.99 % | -517 782.76 -2 019.06 % | -24 434.53 -1 723.44 % | -1 340.02 -765.08 % | -154.90 -10 596.93 % | -1.45 34.59 % | -2.21 95.45 % | -48.66 -269.14 % | -13.18 96.42 % | -368.09 | 0.00 | 0.00 100.00 % | -41.92 -10.12 % | -38.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -42.79 99.99 % | -507 303.93 -2 050.96 % | -23 585.03 -1 806.81 % | -1 236.88 -698.49 % | -154.90 -10 963.76 % | -1.40 34.52 % | -2.14 95.59 % | -48.49 -286.24 % | -12.55 95.99 % | -312.96 | 0.00 | 0.00 100.00 % | -39.30 -17.96 % | -33.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 -12.74 % | 0.58 -17.29 % | 0.70 -4.93 % | 0.73 102.77 % | 0.36 -59.67 % | 0.90 74.80 % | 0.51 6.04 % | 0.48 164.70 % | 0.18 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 29.25 % | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 248.615 M 3.99 % | 239.080 M 4.08 % | 229.718 M 1.76 % | 225.742 M 22.85 % | 183.756 M 4.48 % | 175.876 M 2.18 % | 172.120 M 10.46 % | 155.827 M 2.45 % | 152.098 M 9.67 % | 138.681 M 34.71 % | 102.946 M 9.05 % | 94.403 M 13.24 % | 83.369 M 3.11 % | 80.850 M 58.66 % | 50.958 M 29.48 % | 39.356 M 16.92 % | 33.661 M -19.44 % | 41.782 M 0.13 % | 41.725 M -19.90 % | 52.094 M |
| Weighted average shs out | 248.615 M 3.99 % | 239.080 M 4.08 % | 229.718 M 1.76 % | 225.742 M 22.85 % | 183.756 M 4.48 % | 175.876 M 2.18 % | 172.120 M 10.46 % | 155.827 M 2.45 % | 152.098 M 9.67 % | 138.681 M 34.71 % | 102.946 M 9.05 % | 94.403 M 13.24 % | 83.369 M 3.11 % | 80.850 M 58.66 % | 50.958 M 29.48 % | 39.356 M 16.92 % | 33.661 M 16.95 % | 28.782 M 0.58 % | 28.615 M -45.07 % | 52.094 M |
| EPS diluted | -0.01 26.36 % | -0.01 -50.68 % | -0.01 94.79 % | -0.14 -58.19 % | -0.09 -119.06 % | -0.04 -15.76 % | -0.03 -481.67 % | -0.01 -71.43 % | 0.00 81.28 % | -0.02 10.10 % | -0.02 -74.79 % | -0.01 -250.00 % | 0.00 82.65 % | -0.02 65.49 % | -0.06 -145.89 % | -0.02 -181.71 % | -0.01 -49.09 % | -0.01 -19.57 % | 0.00 -1 433.33 % | 0.00 |
| Earnings per share | -0.01 26.36 % | -0.01 -50.68 % | -0.01 94.79 % | -0.14 -58.19 % | -0.09 -119.06 % | -0.04 -15.76 % | -0.03 -481.67 % | -0.01 -71.43 % | 0.00 81.28 % | -0.02 10.10 % | -0.02 -74.79 % | -0.01 -250.00 % | 0.00 82.65 % | -0.02 65.49 % | -0.06 -145.89 % | -0.02 -181.71 % | -0.01 -3.80 % | -0.01 -17.91 % | -0.01 -2 133.33 % | 0.00 |
| Gross profit | -4.636 K 4.55 % | -4.857 K -125.76 % | 18.856 K 55 358.82 % | 34.000 -92.41 % | 448.000 -87.59 % | 3.611 K -71.35 % | 12.606 K -97.82 % | 578.636 K 366.36 % | 124.076 K 381.77 % | 25.754 K -13.33 % | 29.714 K | 0.000 | 0.000 | 0.000 100.00 % | -87.376 K -104.45 % | -42.738 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.636 K -4.55 % | 4.857 K -73.95 % | 18.644 K 74 476.00 % | 25.000 -87.18 % | 195.000 -85.18 % | 1.316 K -94.09 % | 22.270 K -66.77 % | 67.016 K -43.17 % | 117.931 K 328.65 % | 27.512 K -79.31 % | 132.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.447 K 134.76 % | 66.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 and marketing 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 |
| 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.003 M -17.29 % | 2.422 M -14.15 % | 2.821 M -90.53 % | 29.801 M 100.69 % | 14.849 M 143.52 % | 6.098 M 219.32 % | 1.910 M 47.12 % | 1.298 M 102.32 % | 641.551 K -75.41 % | 2.608 M 22.93 % | 2.122 M 73.96 % | 1.220 M 1 039.78 % | 107.018 K -91.88 % | 1.317 M -48.28 % | 2.547 M 422.96 % | 487.055 K 76.03 % | 276.689 K 24.30 % | 222.601 K 16.45 % | 191.160 K 1 133.21 % | 15.501 K |
| Cost and expenses | 2.008 M -17.27 % | 2.427 M -14.54 % | 2.840 M -90.47 % | 29.801 M 100.69 % | 14.849 M 143.47 % | 6.099 M 215.71 % | 1.932 M 41.53 % | 1.365 M 79.72 % | 759.482 K -71.19 % | 2.636 M 16.90 % | 2.255 M 70.85 % | 1.320 M 537.51 % | 207.018 K -84.29 % | 1.317 M -51.27 % | 2.704 M 388.27 % | 553.696 K 100.11 % | 276.689 K 24.30 % | 222.601 K 16.45 % | 191.160 K 1 133.21 % | 15.501 K |
| Research and development expenses | 355.936 K -40.56 % | 598.810 K -4.12 % | 624.564 K 163.02 % | 237.458 K -3.16 % | 245.218 K -63.20 % | 666.388 K 765.99 % | 76.951 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 general and administrative expenses | 1.647 M -9.65 % | 1.823 M -17.00 % | 2.196 M -92.57 % | 29.563 M 102.43 % | 14.604 M 168.88 % | 5.431 M 196.37 % | 1.833 M 41.19 % | 1.298 M 102.32 % | 641.551 K -75.41 % | 2.608 M 22.93 % | 2.122 M 73.96 % | 1.220 M 1 039.78 % | 107.018 K -91.21 % | 1.217 M -52.20 % | 2.547 M 422.96 % | 487.055 K 76.03 % | 276.689 K 24.30 % | 222.601 K 16.45 % | 191.160 K 1 133.21 % | 15.501 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 |
| Interest expense | 109.246 K -5.98 % | 116.196 K 47.37 % | 78.845 K -87.25 % | 618.251 K 13.19 % | 546.228 K 7.49 % | 508.183 K | 0.000 -100.00 % | 31.000 K 69.77 % | 18.260 K 99.63 % | 9.147 K -82.46 % | 52.146 K -24.10 % | 68.702 K -7.65 % | 74.395 K 127.46 % | -270.953 K -433.96 % | 81.133 K 27.40 % | 63.684 K | 0.000 -100.00 % | 5.664 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.636 K -4.55 % | 4.857 K 19.93 % | 4.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.008 M 17.27 % | -2.427 M 13.40 % | -2.802 M 90.60 % | -29.801 M -100.70 % | -14.849 M -143.66 % | -6.094 M -221.25 % | -1.897 M -163.72 % | -719.318 K -39.01 % | -517.475 K 79.96 % | -2.583 M -23.45 % | -2.092 M -58.90 % | -1.317 M -536.04 % | -207.018 K 84.29 % | -1.317 M 49.99 % | -2.634 M -397.26 % | -529.793 K -91.48 % | -276.689 K -24.30 % | -222.601 K -16.45 % | -191.160 K -1 133.21 % | -15.501 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -74.72 99.99 % | -505 095.51 -2 087.25 % | -23 092.77 -1 767.02 % | -1 236.88 -2 174.01 % | -54.39 -4 782.16 % | -1.11 47.90 % | -2.14 95.59 % | -48.49 -277.01 % | -12.86 97.01 % | -430.30 | 0.00 | 0.00 100.00 % | -38.14 -72.09 % | -22.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.839 K 102.97 % | -196.728 K -117.65 % | 1.115 M 248.89 % | -748.548 K 13.24 % | -862.749 K -69.77 % | -508.183 K 85.50 % | -3.505 M -1 525.50 % | -215.650 K -1 081.00 % | -18.260 K -99.63 % | -9.147 K 82.46 % | -52.145 K -127.40 % | 190.341 K 355.85 % | -74.395 K 72.54 % | -270.953 K -3.76 % | -261.133 K 31.32 % | -380.214 K | 0.000 100.00 % | -5.664 K | 0.000 | 0.000 |
| 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 | 937.106 K 41.86 % | 660.569 K -2.03 % | 674.267 K 241.92 % | 197.201 K -61.62 % | 513.876 K 47.17 % | 349.161 K 1 608.12 % | -23.152 K -108.87 % | 260.886 K -12.74 % | 298.961 K 3.78 % | 288.079 K -46.10 % | 534.504 K -14.26 % | 623.369 K 8.99 % | 571.972 K 413.06 % | 111.483 K -22.56 % | 143.954 K 1 895.39 % | -8.018 K -118.44 % | 43.482 K -45.63 % | 79.969 K 430.87 % | -24.169 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 50.550 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 % | 180.000 K -28.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.106 M 46.30 % | 755.989 K 9.94 % | 687.644 K 213.99 % | 219.000 K -60.89 % | 559.952 K 53.08 % | 365.785 K 4 404.19 % | 8.121 K -98.20 % | 450.828 K 37.31 % | 328.328 K 13.39 % | 289.560 K -46.65 % | 542.776 K -13.19 % | 625.224 K 9.30 % | 572.004 K 412.05 % | 111.709 K -23.66 % | 146.335 K | 0.000 -100.00 % | 43.865 K -45.17 % | 80.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -50.550 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 139.625 K -59.08 % | 341.249 K 38 421 221 731 013 960.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.701 M -2.61 % | -76.699 M -3.54 % | -74.076 M -2.33 % | -72.388 M -73.02 % | -41.839 M -60.13 % | -26.128 M -32.38 % | -19.737 M -43.74 % | -13.731 M -7.31 % | -12.796 M -4.37 % | -12.260 M -26.81 % | -9.668 M -28.50 % | -7.524 M -17.61 % | -6.398 M -4.60 % | -6.116 M -35.08 % | -4.528 M -177.40 % | -1.632 M -126.00 % | -722.203 K -62.11 % | -445.514 K -105.07 % | -217.249 K -732.72 % | -26.089 K |
| Common stock | 252.408 K 3.12 % | 244.783 K 6.03 % | 230.871 K 0.96 % | 228.667 K 20.76 % | 189.357 K 6.20 % | 178.300 K -4.11 % | 185.943 K 12.71 % | 164.969 K 7.28 % | 153.780 K 3.90 % | 148.003 K 36.79 % | 108.198 K 5.81 % | 102.260 K 20.81 % | 84.644 K 4.71 % | 80.840 K 0.51 % | 80.428 K 21.63 % | 66.124 K 90.50 % | 34.710 K 20.60 % | 28.782 K 0.00 % | 28.782 K 9 998.95 % | 285.000 |
| Total equity | -2.444 M -42.56 % | -1.714 M 16.98 % | -2.065 M -80.83 % | -1.142 M -19.79 % | -953.262 K -5.47 % | -903.805 K -156.25 % | -352.700 K -35.00 % | -261.265 K 65.26 % | -751.972 K 6.01 % | -800.065 K 50.29 % | -1.610 M -43.47 % | -1.122 M 33.60 % | -1.689 M -10.82 % | -1.524 M -202.40 % | -504.114 K -1 120.58 % | 49.395 K 1 376.24 % | 3.346 K 101.16 % | -288.990 K -375.90 % | -60.725 K -177.54 % | -21.880 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 -100.00 % | 118.800 K 39.76 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.073 M 2 112.17 % | 48.489 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 |
| Total non current liabilities | 1.073 M 2 112.17 % | 48.489 K -97.49 % | 1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.800 K 39.76 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 743.818 K 228.43 % | 226.475 K -52.08 % | 472.579 K 283.57 % | 123.207 K -36.38 % | 193.651 K 62.71 % | 119.016 K 225.57 % | 36.556 K -91.82 % | 447.007 K 207.13 % | 145.543 K 0.00 % | 145.543 K -80.21 % | 735.266 K 147.86 % | 296.649 K -40.28 % | 496.723 K -48.10 % | 957.113 K 233.74 % | 286.780 K -3.50 % | 297.171 K 69.06 % | 175.781 K -8.91 % | 192.967 K 114.41 % | 90.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -71.10 % | 86.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.421 K 329.18 % | 175.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 66.662 K -90.95 % | 736.338 K 7.08 % | 687.644 K 213.99 % | 219.000 K -60.89 % | 559.952 K 53.08 % | 365.785 K 391.51 % | 74.421 K -83.49 % | 450.828 K 37.31 % | 328.328 K 13.39 % | 289.560 K -46.65 % | 542.776 K -13.19 % | 625.224 K 9.30 % | 572.004 K 412.05 % | 111.709 K -23.66 % | 146.335 K | 0.000 -100.00 % | 43.865 K -45.17 % | 80.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.641 M -15.85 % | 1.950 M -19.25 % | 2.415 M 106.68 % | 1.169 M -0.14 % | 1.170 M 17.36 % | 997.277 K 108.34 % | 478.677 K -55.46 % | 1.075 M 13.27 % | 948.934 K 11.31 % | 852.534 K -48.35 % | 1.651 M 36.71 % | 1.207 M -34.36 % | 1.839 M 3.65 % | 1.775 M 128.78 % | 775.712 K 52.95 % | 507.173 K 95.99 % | 258.777 K -16.74 % | 310.793 K 235.39 % | 92.666 K 323.52 % | 21.880 K |
| Total liabilities | 2.714 M 35.77 % | 1.999 M -17.25 % | 2.415 M 106.68 % | 1.169 M -0.14 % | 1.170 M 17.36 % | 997.277 K 108.34 % | 478.677 K -55.46 % | 1.075 M 13.27 % | 948.934 K 11.31 % | 852.534 K -48.35 % | 1.651 M 36.71 % | 1.207 M -34.36 % | 1.839 M 3.65 % | 1.775 M 98.40 % | 894.512 K 51.06 % | 592.173 K 128.84 % | 258.777 K -16.74 % | 310.793 K 235.39 % | 92.666 K 323.52 % | 21.880 K |
| Other non current assets | 2.850 K -88.08 % | 23.901 K -87.58 % | 192.489 K | 0.000 100.00 % | -101.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 50.550 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 % | 180.000 K -28.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.350 K -12.50 % | 32.400 K -11.11 % | 36.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 350.000 K 9 759.15 % | 3.550 K | 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 | 28.350 K -12.50 % | 32.400 K -11.11 % | 36.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K -40.00 % | 250.000 K -28.57 % | 350.000 K -22.22 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.096 K -38.45 % | 76.520 K | 0.000 | 0.000 -100.00 % | 101.350 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 |
| Total non current assets | 78.296 K -41.05 % | 132.821 K -52.48 % | 279.489 K | 0.000 -100.00 % | 101.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K -40.00 % | 250.000 K -28.57 % | 350.000 K -44.44 % | 630.000 K 152.00 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 22.800 K -0.02 % | 22.804 K -0.56 % | 22.932 K 129.32 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 106.37 % | 24.228 K | 0.000 -100.00 % | 216.000 -75.17 % | 870.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.034 K | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 168.883 K 76.99 % | 95.420 K 613.31 % | 13.377 K -38.63 % | 21.799 K -52.69 % | 46.076 K 177.17 % | 16.624 K -46.84 % | 31.273 K -83.54 % | 189.942 K 546.79 % | 29.367 K 1 882.92 % | 1.481 K -82.10 % | 8.272 K 345.93 % | 1.855 K 5 696.88 % | 32.000 -85.84 % | 226.000 -90.51 % | 2.381 K -70.30 % | 8.018 K 1 993.47 % | 383.000 1 135.48 % | 31.000 -99.87 % | 24.169 K | 0.000 |
| Cash and short term investments | 168.883 K 76.99 % | 95.420 K 613.31 % | 13.377 K -38.63 % | 21.799 K -52.69 % | 46.076 K 177.17 % | 16.624 K -46.84 % | 31.273 K -83.54 % | 189.942 K 546.79 % | 29.367 K 1 882.92 % | 1.481 K -82.10 % | 8.272 K 345.93 % | 1.855 K 5 696.88 % | 32.000 -85.84 % | 226.000 -90.51 % | 2.381 K -70.30 % | 8.018 K 1 993.47 % | 383.000 1 135.48 % | 31.000 -99.87 % | 24.169 K | 0.000 |
| Total current assets | 191.683 K 26.26 % | 151.822 K 113.72 % | 71.039 K 165.08 % | 26.799 K -76.85 % | 115.750 K 23.83 % | 93.472 K -25.80 % | 125.977 K -84.52 % | 813.560 K 313.05 % | 196.962 K 275.39 % | 52.469 K 27.93 % | 41.015 K 15.52 % | 35.506 K 110 856.25 % | 32.000 -85.84 % | 226.000 -99.44 % | 40.398 K 249.22 % | 11.568 K -4.58 % | 12.123 K -44.40 % | 21.803 K -31.74 % | 31.941 K | 0.000 |
| Inventory | 0.000 -100.00 % | 33.598 K -3.26 % | 34.730 K | 0.000 -100.00 % | 69.674 K -9.34 % | 76.848 K -8.18 % | 83.694 K -48.82 % | 163.534 K 163.90 % | 61.968 K 47.83 % | 41.918 K 31.52 % | 31.873 K -5.28 % | 33.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.970 K 324.11 % | 105.627 K 1 092.99 % | 8.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 K -69.76 % | 11.740 K -43.56 % | 20.800 K 205.88 % | 6.800 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 |
| 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 |
| Account payables | 830.672 K -15.89 % | 987.567 K -21.32 % | 1.255 M 51.88 % | 826.486 K 98.31 % | 416.759 K -18.68 % | 512.476 K 235.02 % | 152.970 K -13.57 % | 176.990 K -62.74 % | 475.063 K 13.81 % | 417.431 K 12.07 % | 372.483 K 30.49 % | 285.457 K -62.96 % | 770.695 K 9.19 % | 705.856 K 106.03 % | 342.597 K 63.14 % | 210.002 K 436.66 % | 39.131 K 3.45 % | 37.826 K 1 318.83 % | 2.666 K -87.82 % | 21.880 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 | 48.489 K -37.29 % | 77.327 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 50.550 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 76.005 M 1.69 % | 74.740 M 4.05 % | 71.831 M 1.14 % | 71.018 M 74.51 % | 40.697 M 62.49 % | 25.046 M 30.44 % | 19.201 M 44.32 % | 13.305 M 11.90 % | 11.890 M 6.42 % | 11.172 M 40.52 % | 7.951 M 26.20 % | 6.300 M 36.26 % | 4.624 M 0.69 % | 4.592 M 16.44 % | 3.943 M 144.09 % | 1.615 M 133.84 % | 690.839 K 445.08 % | 126.742 K 0.00 % | 126.742 K 3 129.92 % | 3.924 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 269.979 K -5.15 % | 284.643 K -18.80 % | 350.528 K 1 207.99 % | 26.799 K -87.66 % | 217.100 K 132.26 % | 93.472 K -25.80 % | 125.977 K -84.52 % | 813.560 K 313.05 % | 196.962 K 275.39 % | 52.469 K 27.93 % | 41.015 K -52.03 % | 85.506 K -43.01 % | 150.032 K -40.04 % | 250.226 K -35.90 % | 390.398 K -39.15 % | 641.568 K 144.76 % | 262.123 K 1 102.23 % | 21.803 K -31.74 % | 31.941 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 100.05 % | -1.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 375.000 K -18.92 % | 462.500 K -4.33 % | 483.450 K -98.22 % | 27.173 M 113.58 % | 12.723 M 227.89 % | 3.880 M 456.71 % | 697.000 K 384.03 % | 144.000 K | 0.000 -100.00 % | 1.712 M 51.86 % | 1.127 M 15.59 % | 975.269 K 2 338.17 % | 40.000 K -92.89 % | 562.886 K -67.69 % | 1.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 508.868 K | 0.000 -100.00 % | 1.163 M -12.81 % | 1.334 M 66.00 % | 803.467 K 79.71 % | 447.098 K 496.05 % | -112.890 K 67.26 % | -344.808 K -652.73 % | 62.383 K 74.01 % | 35.850 K -93.82 % | 580.008 K 525.22 % | -136.403 K -310.38 % | 64.837 K -83.81 % | 400.526 K 308.17 % | 98.128 K -70.75 % | 335.439 K 231.11 % | -255.849 K -306.12 % | 124.127 K 96.98 % | 63.014 K 288.33 % | 16.227 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.614 K 97.07 % | -362.569 K -274.66 % | -96.773 K -992.99 % | -8.854 K -917.70 % | -870.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 33.598 K 2 868.02 % | 1.132 K 103.26 % | -34.730 K -139 020.00 % | 25.000 -87.18 % | 195.000 100.43 % | -44.868 K -335.52 % | 19.051 K 118.76 % | -101.566 K -406.56 % | -20.050 K -99.60 % | -10.045 K -664.96 % | 1.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 76.190 K | 0.000 -100.00 % | 638.721 K -7.92 % | 693.692 K 92.44 % | 360.465 K -2.00 % | 367.836 K 611.30 % | -71.941 K -260.08 % | 44.941 K -74.89 % | 178.990 K 298.22 % | 44.948 K -71.36 % | 156.945 K 215.06 % | -136.403 K -310.38 % | 64.837 K | 0.000 -100.00 % | 132.595 K | 0.000 100.00 % | -12.128 K -134.49 % | 35.160 K 282.99 % | -19.214 K -2 108.51 % | -870.000 |
| Other working capital | 432.678 K 1 660.55 % | -27.726 K -104.96 % | 558.940 K -12.67 % | 640.011 K 44.53 % | 442.807 K 256.73 % | 124.130 K 351.35 % | -49.386 K -166.39 % | 74.386 K 34 337.96 % | 216.000 -97.80 % | 9.801 K -97.68 % | 422.155 K | 0.000 | 0.000 | 0.000 100.00 % | -38.017 K | 0.000 100.00 % | -243.721 K -373.95 % | 88.967 K 8.20 % | 82.228 K 380.95 % | 17.097 K |
| Other non cash items | -81.487 K -82.15 % | -44.735 K 92.32 % | -582.650 K -147.98 % | 1.214 M 41.32 % | 859.266 K 69.09 % | 508.183 K -89.51 % | 4.845 M 664.40 % | 633.876 K 1 119.63 % | -62.167 K -103.69 % | 1.686 M 3 133.09 % | 52.146 K -24.10 % | 68.702 K -7.65 % | 74.395 K -68.99 % | 239.881 K -86.86 % | 1.826 M 403.46 % | 362.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.195 M 45.71 % | -2.201 M -255.10 % | -619.720 K 25.16 % | -828.079 K 37.54 % | -1.326 M 24.96 % | -1.767 M -38.72 % | -1.274 M -97.19 % | -645.900 K -36.45 % | -473.352 K 43.92 % | -844.037 K -152.08 % | -334.833 K -181.85 % | -118.798 K -5 346.95 % | -2.181 K 99.23 % | -284.319 K 58.91 % | -691.938 K -327.21 % | -161.968 K 69.59 % | -532.538 K -411.38 % | -104.138 K 18.73 % | -128.146 K -17 750.96 % | 726.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 100.00 % | -101.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.850 K 92.96 % | -40.500 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 |
| Net cash used for investing activites | 0.000 100.00 % | -2.850 K 92.96 % | -40.500 K | 0.000 100.00 % | -101.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 350.000 K 1 929.01 % | -19.136 K -103.47 % | 552.111 K 70.40 % | 324.000 K -0.60 % | 325.968 K | 0.000 100.00 % | -15.000 K -146.15 % | 32.500 K -78.33 % | 150.000 K 33.70 % | 112.190 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.700 K 674.80 % | 25.000 K 169.19 % | -36.135 K -145.17 % | 80.000 K | 0.000 | 0.000 |
| Common stock issued | 929.579 K -59.74 % | 2.309 M 1 212.59 % | 175.887 K -63.34 % | 479.802 K -57.57 % | 1.131 M -9.96 % | 1.256 M -11.27 % | 1.415 M 106.91 % | 683.975 K 139.91 % | 285.100 K -60.68 % | 725.056 K 112.47 % | 341.250 K 1 865.85 % | -19.325 K | 0.000 | 0.000 -100.00 % | 492.601 K 66.05 % | 296.660 K -47.87 % | 569.025 K | 0.000 -100.00 % | 92.315 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.000 |
| 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 | -11.400 K -100.49 % | 2.305 M 8 896.47 % | -26.200 K | 0.000 | 0.000 -100.00 % | 496.365 K 277.14 % | -280.207 K -315.59 % | 129.975 K 96.52 % | 66.138 K | 0.000 | 0.000 -100.00 % | 120.621 K 5 970.51 % | 1.987 K -99.30 % | 282.164 K | 0.000 -100.00 % | 47.943 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Net cash used provided by financing activities | 1.268 M -44.51 % | 2.286 M 250.65 % | 651.798 K -18.91 % | 803.802 K -44.82 % | 1.457 M -16.86 % | 1.752 M 57.14 % | 1.115 M 38.26 % | 806.475 K 60.90 % | 501.238 K -40.13 % | 837.246 K 145.35 % | 341.250 K 182.91 % | 120.621 K 5 970.51 % | 1.987 K -99.30 % | 282.164 K -58.89 % | 686.301 K 85.69 % | 369.603 K -30.64 % | 532.890 K 566.11 % | 80.000 K -47.48 % | 152.315 K 21 080.03 % | -726.000 |
| 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 | 73.463 K -10.46 % | 82.043 K 1 074.15 % | -8.422 K 65.31 % | -24.277 K -182.43 % | 29.452 K 301.05 % | -14.649 K 90.77 % | -158.669 K -198.81 % | 160.575 K 475.83 % | 27.886 K 510.63 % | -6.791 K -205.83 % | 6.417 K 252.00 % | 1.823 K 1 039.69 % | -194.000 91.00 % | -2.155 K 61.77 % | -5.637 K -173.83 % | 7.635 K 2 069.03 % | 352.000 101.46 % | -24.138 K -199.87 % | 24.169 K | 0.000 |
| Cash at beginning of period | 95.420 K 613.31 % | 13.377 K -38.63 % | 21.799 K -52.69 % | 46.076 K 177.17 % | 16.624 K -46.84 % | 31.273 K -83.54 % | 189.942 K 546.79 % | 29.367 K 1 882.92 % | 1.481 K -82.10 % | 8.272 K 345.93 % | 1.855 K 5 696.88 % | 32.000 -85.84 % | 226.000 -90.51 % | 2.381 K -70.30 % | 8.018 K 1 993.47 % | 383.000 1 135.48 % | 31.000 -99.87 % | 24.169 K | 0.000 | 0.000 |
| Cash at end of period | 168.883 K 76.99 % | 95.420 K 613.31 % | 13.377 K -38.63 % | 21.799 K -52.69 % | 46.076 K 177.17 % | 16.624 K -46.84 % | 31.273 K -83.54 % | 189.942 K 546.79 % | 29.367 K 1 882.92 % | 1.481 K -82.10 % | 8.272 K 345.93 % | 1.855 K 5 696.88 % | 32.000 -85.84 % | 226.000 -90.51 % | 2.381 K -70.30 % | 8.018 K 1 993.47 % | 383.000 1 135.48 % | 31.000 -99.87 % | 24.169 K | 0.000 |
| Operating cash flow | -1.195 M 45.71 % | -2.201 M -255.10 % | -619.720 K 25.16 % | -828.079 K 37.54 % | -1.326 M 24.96 % | -1.767 M -38.72 % | -1.274 M -97.19 % | -645.900 K -36.45 % | -473.352 K 43.92 % | -844.037 K -152.08 % | -334.833 K -181.85 % | -118.798 K -5 346.95 % | -2.181 K 99.23 % | -284.319 K 58.91 % | -691.938 K -327.21 % | -161.968 K 69.59 % | -532.538 K -411.38 % | -104.138 K 18.73 % | -128.146 K -17 750.96 % | 726.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 99.99 % | -40.500 K | 0.000 100.00 % | -101.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.195 M 45.71 % | -2.201 M -233.32 % | -660.220 K 20.27 % | -828.079 K 41.98 % | -1.427 M 19.22 % | -1.767 M -38.72 % | -1.274 M -97.19 % | -645.900 K -36.45 % | -473.352 K 43.92 % | -844.037 K -152.08 % | -334.833 K -181.85 % | -118.798 K -5 346.95 % | -2.181 K 99.23 % | -284.319 K 58.91 % | -691.938 K -327.21 % | -161.968 K 69.59 % | -532.538 K -411.38 % | -104.138 K 18.73 % | -128.146 K -17 750.96 % | 726.000 |
| 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 | 2005-12-31 | 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 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -26.25 % | 80.000 -41.18 % | 136.000 0.00 % | 136.000 -53.26 % | 291.000 101.45 % | -20.082 K | 0.000 -100.00 % | 4.927 K | 0.000 -100.00 % | 5.036 K -44.34 % | 9.048 K 388.82 % | 1.851 K -93.82 % | 29.928 K -90.32 % | 309.109 K 357.28 % | 67.598 K 61.66 % | 41.816 K -81.59 % | 227.129 K 43.32 % | 158.482 K 660.29 % | 20.845 K -22.37 % | 26.852 K -25.05 % | 35.828 K 2 688.17 % | 1.285 K -93.61 % | 20.123 K -8.39 % | 21.966 K 122.06 % | 9.892 K -37.80 % | 15.904 K 881.73 % | 1.620 K | 0.000 -100.00 % | 146.773 K 4 896.50 % | -3.060 K -288.89 % | 1.620 K 12.50 % | 1.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.088 K -195.47 % | 33.610 K | 0.000 -100.00 % | 35.461 K 48.35 % | 23.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 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 |
| Net income | -315.187 K 79.42 % | -1.532 M -88.14 % | -814.112 K -168.10 % | -303.662 K 29.71 % | -432.021 K 4.41 % | -451.938 K 4.23 % | -471.918 K 2.84 % | -485.732 K 7.11 % | -522.911 K 54.24 % | -1.143 M -71.90 % | -664.767 K -181.01 % | 820.567 K 193.35 % | -879.037 K 8.84 % | -964.264 K 34.54 % | -1.473 M -103.36 % | -724.416 K 44.47 % | -1.304 M 95.18 % | -27.047 M -423.04 % | -5.171 M 43.92 % | -9.221 M -1 230.54 % | -693.052 K -10.74 % | -625.821 K 74.63 % | -2.467 M -369.97 % | -524.869 K 34.97 % | -807.083 K 69.70 % | -2.663 M -278.45 % | -703.758 K -76.92 % | -397.791 K 56.50 % | -914.545 K 77.08 % | -3.990 M -445.32 % | -731.683 K -420.74 % | -140.508 K -17.32 % | -119.768 K -330.35 % | 51.993 K 128.49 % | -182.481 K -4.97 % | -173.834 K -182.51 % | -61.531 K 47.81 % | -117.888 K 74.66 % | -465.184 K -15.21 % | -403.754 K -166.64 % | -151.425 K 90.36 % | -1.571 M 5.95 % | -1.671 M -1 730.50 % | -91.287 K 57.67 % | -215.680 K -29.64 % | -166.362 K 56.03 % | -378.341 K 35.62 % | -587.710 K -470.11 % | -103.087 K -80.13 % | -57.228 K 42.39 % | -99.331 K -76.82 % | -56.176 K 3.06 % | -57.949 K 14.73 % | -67.957 K 88.05 % | -568.607 K -173.31 % | -208.042 K 16.14 % | -248.092 K 55.98 % | -563.621 K -19.23 % | -472.729 K 55.51 % | -1.062 M 14.44 % | -1.242 M -946.90 % | -118.613 K 68.42 % | -375.654 K -16 468.37 % | 2.295 K 100.52 % | -443.921 K -497.41 % | -74.307 K 17.94 % | -90.549 K 28.64 % | -126.887 K -339.44 % | -28.875 K 1.47 % | -29.305 K 20.82 % | -37.011 K 33.18 % | -55.387 K 21.06 % | -70.167 K 10.79 % | -78.650 K -74.03 % | -45.194 K 26.77 % | -61.712 K 2.25 % | -63.130 K -201.22 % | -20.958 K -184.95 % | -7.355 K -45.30 % | -5.062 K |
| Income before tax | -315.187 K 79.42 % | -1.532 M -88.14 % | -814.112 K -168.10 % | -303.662 K 29.71 % | -432.021 K 4.41 % | -451.938 K 4.23 % | -471.918 K 2.84 % | -485.732 K 7.11 % | -522.911 K 54.24 % | -1.143 M -71.90 % | -664.767 K -181.01 % | 820.567 K 193.35 % | -879.037 K 8.84 % | -964.264 K 34.54 % | -1.473 M -103.36 % | -724.416 K 44.47 % | -1.304 M 95.18 % | -27.047 M -423.04 % | -5.171 M 43.92 % | -9.221 M -1 230.54 % | -693.052 K -10.74 % | -625.821 K 74.63 % | -2.467 M -369.97 % | -524.869 K 34.97 % | -807.083 K 69.70 % | -2.663 M -278.45 % | -703.758 K -76.92 % | -397.791 K 56.50 % | -914.545 K 77.08 % | -3.990 M -445.32 % | -731.683 K -420.74 % | -140.508 K -17.32 % | -119.768 K -330.35 % | 51.993 K 128.49 % | -182.481 K -4.97 % | -173.834 K -182.51 % | -61.531 K 47.81 % | -117.888 K 74.66 % | -465.184 K -15.21 % | -403.754 K -166.64 % | -151.425 K 90.36 % | -1.571 M 5.95 % | -1.671 M -1 730.50 % | -91.287 K 57.67 % | -215.680 K -29.64 % | -166.362 K 56.03 % | -378.341 K 35.62 % | -587.710 K -470.11 % | -103.087 K -80.13 % | -57.228 K 42.39 % | -99.331 K -76.82 % | -56.176 K 3.06 % | -57.949 K 14.73 % | -67.957 K -127.39 % | 248.092 K 219.25 % | -208.042 K 16.14 % | -248.092 K 55.98 % | -563.621 K 65.92 % | -1.654 M -55.66 % | -1.062 M 14.44 % | -1.242 M -946.90 % | -118.613 K 74.55 % | -466.086 K -366.27 % | 175.041 K 139.43 % | -443.921 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 |
| 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 -100.00 % | 21.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -458 426.07 -609.20 % | -64 639.60 4.67 % | -67 804.11 -1 230.54 % | -5 095.97 -136.96 % | -2 150.59 -1 850.82 % | 122.83 | 0.00 100.00 % | -163.81 | 0.00 100.00 % | -139.75 -217.86 % | -43.96 91.10 % | -494.08 -270.59 % | -133.32 -5 532.33 % | -2.37 -13.88 % | -2.08 27.43 % | -2.86 -1 351.20 % | 0.23 119.88 % | -1.15 86.19 % | -8.34 -263.93 % | -2.29 30.36 % | -3.29 99.09 % | -362.01 -1 704.25 % | -20.06 -191.06 % | -6.89 95.66 % | -158.87 -51.20 % | -105.07 -86.46 % | -56.35 | 0.00 100.00 % | -1.13 -100.92 % | 123.64 134.08 % | -362.78 -406.77 % | -71.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 51.54 263.04 % | -31.61 | 0.00 100.00 % | -3.34 82.85 % | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -267.344 K 82.04 % | -1.488 M -89.73 % | -784.382 K -184.40 % | -275.801 K 31.72 % | -403.932 K 4.67 % | -423.736 K 4.82 % | -445.184 K 0.87 % | -449.092 K 9.10 % | -494.037 K 55.65 % | -1.114 M -75.48 % | -634.773 K -174.61 % | 850.815 K 198.21 % | -866.284 K 9.23 % | -954.364 K 35.09 % | -1.470 M -102.97 % | -724.416 K 44.28 % | -1.300 M 95.08 % | -26.436 M -452.17 % | -4.788 M 47.42 % | -9.106 M -1 305.48 % | -647.876 K -3.86 % | -623.806 K 70.51 % | -2.115 M -341.90 % | -478.715 K 20.79 % | -604.330 K 77.31 % | -2.663 M -324.92 % | -626.806 K -57.57 % | -397.791 K 56.50 % | -914.541 K 77.08 % | -3.990 M -452.88 % | -721.683 K -432.58 % | -135.508 K -24.58 % | -108.768 K -275.45 % | 61.993 K 135.14 % | -176.419 K -3.30 % | -170.785 K -192.03 % | -58.482 K 47.69 % | -111.789 K 75.49 % | -456.163 K -15.60 % | -394.607 K -166.72 % | -147.946 K 90.59 % | -1.571 M 6.00 % | -1.672 M -2 198.59 % | -72.730 K 58.08 % | -173.505 K -39.71 % | -124.187 K 63.06 % | -336.166 K 58.22 % | -804.577 K -1 220.91 % | -60.911 K -304.64 % | -15.053 K 72.66 % | -55.051 K -266.88 % | -15.005 K 10.47 % | -16.759 K 17.05 % | -20.203 K 93.55 % | -312.983 K -89.40 % | -165.253 K 22.26 % | -212.567 K 59.63 % | -526.606 K -23.14 % | -427.639 K 58.60 % | -1.033 M 11.68 % | -1.170 M -1 354.40 % | -80.420 K 83.29 % | -481.284 K -168.76 % | -179.076 K -39.42 % | -128.442 K -57.01 % | -81.807 K 8.96 % | -89.858 K 28.30 % | -125.331 K -373.84 % | -26.450 K 2.92 % | -27.245 K 26.39 % | -37.011 K 33.18 % | -55.387 K 21.06 % | -70.167 K 10.79 % | -78.650 K -74.03 % | -45.194 K 26.77 % | -61.712 K 2.25 % | -63.130 K -201.22 % | -20.958 K -184.95 % | -7.355 K -45.30 % | -5.062 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 -100.00 % | 21.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -458 426.07 -609.20 % | -64 639.60 4.67 % | -67 804.11 -1 230.54 % | -5 095.97 -136.96 % | -2 150.59 -1 850.82 % | 122.83 | 0.00 100.00 % | -163.81 | 0.00 100.00 % | -139.75 -217.86 % | -43.96 91.10 % | -494.08 -270.59 % | -133.32 -5 532.33 % | -2.37 -13.88 % | -2.08 27.43 % | -2.86 -1 351.20 % | 0.23 119.88 % | -1.15 86.19 % | -8.34 -263.93 % | -2.29 30.36 % | -3.29 99.09 % | -362.01 -1 704.25 % | -20.06 -191.06 % | -6.89 95.66 % | -158.87 -51.20 % | -105.07 -86.46 % | -56.35 | 0.00 100.00 % | -1.13 -100.92 % | 123.64 134.08 % | -362.78 -406.77 % | -71.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.73 146.60 % | -31.61 | 0.00 100.00 % | -3.34 78.72 % | -15.72 | 0.00 | 0.00 | 0.00 100.00 % | -11.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -448 069.63 -648.70 % | -59 846.14 10.62 % | -66 954.40 -1 305.48 % | -4 763.79 -122.23 % | -2 143.66 -2 134.99 % | 105.34 | 0.00 100.00 % | -122.66 | 0.00 100.00 % | -124.47 -183.10 % | -43.96 91.10 % | -494.08 -270.59 % | -133.32 -5 610.38 % | -2.33 -16.47 % | -2.00 22.93 % | -2.60 -1 052.99 % | 0.27 124.52 % | -1.11 86.41 % | -8.19 -276.19 % | -2.18 30.20 % | -3.12 99.12 % | -354.99 -1 710.28 % | -19.61 -191.15 % | -6.74 95.76 % | -158.87 -51.13 % | -105.12 -134.14 % | -44.90 | 0.00 100.00 % | -0.85 -100.77 % | 109.86 122.12 % | -496.65 -1 074.14 % | -42.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.33 143.36 % | -30.74 | 0.00 100.00 % | -2.27 88.74 % | -20.13 | 0.00 | 0.00 | 0.00 100.00 % | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 -42.37 % | 1.00 33.33 % | 0.75 27.50 % | 0.59 -7.97 % | 0.64 -38.57 % | 1.04 | 0.00 -100.00 % | 0.90 | 0.00 100.00 % | -15.39 -2 601.33 % | 0.62 1 798.46 % | 0.03 -95.39 % | 0.70 -27.54 % | 0.97 41.70 % | 0.69 39.58 % | 0.49 -47.36 % | 0.93 64.39 % | 0.57 72.70 % | 0.33 -30.39 % | 0.47 15.06 % | 0.41 -58.97 % | 1.00 99.06 % | 0.50 15.81 % | 0.43 -11.54 % | 0.49 132.64 % | -1.50 -250.10 % | 1.00 | 0.00 -100.00 % | 0.71 -29.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 600.21 % | -0.20 | 0.00 -100.00 % | 0.55 79.53 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 257.140 M 1.01 % | 254.577 M 0.86 % | 252.408 M 1.53 % | 248.615 M 0.36 % | 247.718 M 0.80 % | 245.751 M 0.40 % | 244.783 M 1.37 % | 241.486 M 1.35 % | 238.270 M 2.13 % | 233.296 M 1.51 % | 229.818 M -17.82 % | 279.655 M 21.73 % | 229.737 M 0.44 % | 228.727 M 0.90 % | 226.695 M 0.00 % | 226.695 M 0.21 % | 226.223 M 1.87 % | 222.060 M 20.84 % | 183.756 M -1.66 % | 186.861 M 3.66 % | 180.271 M 0.67 % | 179.071 M 0.00 % | 179.071 M 1.41 % | 176.589 M 0.75 % | 175.271 M 0.54 % | 174.323 M 1.25 % | 172.173 M 0.88 % | 170.673 M 0.52 % | 169.788 M 0.98 % | 168.143 M 0.00 % | 168.143 M 8.90 % | 154.401 M 0.40 % | 153.780 M 0.00 % | 153.780 M 0.00 % | 153.780 M 0.77 % | 152.605 M 0.61 % | 151.683 M 0.95 % | 150.248 M 0.00 % | 150.248 M 4.19 % | 144.200 M 4.40 % | 138.116 M 7.50 % | 128.483 M 0.00 % | 128.483 M 25.17 % | 102.648 M 0.00 % | 102.647 M 0.13 % | 102.518 M 0.00 % | 102.518 M 3.74 % | 98.824 M 6.90 % | 92.448 M 9.22 % | 84.644 M 0.00 % | 84.644 M 1.20 % | 83.644 M 0.00 % | 83.644 M 1.75 % | 82.210 M 0.00 % | 82.210 M 1.69 % | 80.840 M 0.13 % | 80.738 M 0.59 % | 80.262 M 0.00 % | 80.262 M 14.92 % | 69.844 M 4.97 % | 66.539 M 0.48 % | 66.224 M 0.00 % | 66.224 M 43.58 % | 46.124 M 12.57 % | 40.974 M 18.05 % | 34.711 M 0.00 % | 34.711 M 5.45 % | 32.916 M 0.41 % | 32.782 M 0.00 % | 32.782 M 0.00 % | 32.782 M -25.02 % | 43.722 M 51.91 % | 28.782 M -12.20 % | 32.782 M -25.12 % | 43.782 M 0.14 % | 43.722 M 0.58 % | 43.472 M 20.86 % | 35.969 M 0.00 % | 35.969 M -29.32 % | 50.893 M |
| Weighted average shs out | 257.140 M 1.01 % | 254.577 M 0.86 % | 252.408 M 1.53 % | 248.615 M 0.36 % | 247.718 M 0.80 % | 245.751 M 0.40 % | 244.783 M 1.37 % | 241.486 M 1.35 % | 238.270 M 2.13 % | 233.296 M 1.51 % | 229.818 M -17.82 % | 279.655 M 21.73 % | 229.737 M 0.44 % | 228.727 M 0.90 % | 226.695 M 0.00 % | 226.695 M 0.21 % | 226.223 M 1.87 % | 222.060 M 20.84 % | 183.756 M -1.66 % | 186.861 M 3.66 % | 180.271 M 0.67 % | 179.071 M 1.00 % | 177.298 M 0.40 % | 176.589 M 0.75 % | 175.271 M 0.54 % | 174.323 M 1.25 % | 172.173 M 0.88 % | 170.673 M 0.52 % | 169.788 M 0.98 % | 168.143 M 4.22 % | 161.340 M 4.49 % | 154.401 M 0.40 % | 153.780 M 0.00 % | 153.780 M 0.00 % | 153.780 M 0.77 % | 152.605 M 0.61 % | 151.683 M 0.95 % | 150.248 M 1.87 % | 147.490 M 2.28 % | 144.200 M 4.40 % | 138.116 M 7.50 % | 128.483 M 0.00 % | 128.483 M 25.17 % | 102.648 M 0.00 % | 102.647 M 0.13 % | 102.518 M 0.81 % | 101.696 M 2.91 % | 98.824 M 6.90 % | 92.448 M 9.22 % | 84.644 M 0.79 % | 83.977 M 0.40 % | 83.644 M 0.00 % | 83.644 M 1.75 % | 82.210 M 0.80 % | 81.554 M 0.88 % | 80.840 M 0.13 % | 80.738 M 0.59 % | 80.262 M 0.00 % | 80.262 M 14.92 % | 69.844 M 4.97 % | 66.539 M 0.48 % | 66.224 M 0.00 % | 66.224 M 43.58 % | 46.124 M 12.57 % | 40.974 M 18.05 % | 34.711 M 0.00 % | 34.711 M 5.45 % | 32.916 M 0.41 % | 32.782 M 0.00 % | 32.782 M 0.00 % | 32.782 M 13.90 % | 28.782 M 0.00 % | 28.782 M 0.00 % | 28.782 M 0.00 % | 28.782 M 0.21 % | 28.721 M 0.88 % | 28.472 M 0.01 % | 28.469 M 0.00 % | 28.469 M -44.06 % | 50.893 M |
| EPS diluted | 0.00 80.00 % | -0.01 -87.50 % | 0.00 -166.67 % | 0.00 29.41 % | 0.00 5.56 % | 0.00 5.26 % | 0.00 5.00 % | 0.00 9.09 % | 0.00 57.69 % | -0.01 -79.31 % | 0.00 -200.00 % | 0.00 165.91 % | 0.00 -2.33 % | 0.00 33.85 % | -0.01 -103.13 % | 0.00 44.83 % | -0.01 95.17 % | -0.12 -276.18 % | -0.03 35.29 % | -0.05 -1 197.37 % | 0.00 -8.57 % | 0.00 74.64 % | -0.01 -452.00 % | 0.00 39.02 % | 0.00 76.02 % | -0.02 -317.07 % | 0.00 -78.26 % | 0.00 57.41 % | -0.01 77.22 % | -0.02 -438.64 % | 0.00 -388.89 % | 0.00 -12.50 % | 0.00 -366.67 % | 0.00 125.00 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 50.00 % | 0.00 74.19 % | 0.00 -10.71 % | 0.00 -154.55 % | 0.00 90.98 % | -0.01 6.15 % | -0.01 -1 344.44 % | 0.00 57.14 % | 0.00 -31.25 % | 0.00 56.76 % | 0.00 37.29 % | -0.01 -436.36 % | 0.00 -57.14 % | 0.00 41.67 % | 0.00 -71.43 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 88.41 % | -0.01 -165.38 % | 0.00 16.13 % | 0.00 55.71 % | -0.01 -18.64 % | -0.01 61.18 % | -0.02 18.72 % | -0.02 -938.89 % | 0.00 68.42 % | -0.01 -141.97 % | 0.00 78.19 % | -0.01 -414.29 % | 0.00 19.23 % | 0.00 33.33 % | 0.00 -333.33 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 15.38 % | 0.00 45.83 % | 0.00 0.00 % | 0.00 -140.00 % | 0.00 28.57 % | 0.00 6.67 % | 0.00 -150.00 % | 0.00 -200.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 80.00 % | -0.01 -87.50 % | 0.00 -166.67 % | 0.00 29.41 % | 0.00 5.56 % | 0.00 5.26 % | 0.00 5.00 % | 0.00 9.09 % | 0.00 57.69 % | -0.01 -79.31 % | 0.00 -200.00 % | 0.00 165.91 % | 0.00 -2.33 % | 0.00 33.85 % | -0.01 -103.13 % | 0.00 44.83 % | -0.01 95.17 % | -0.12 -276.18 % | -0.03 35.29 % | -0.05 -1 197.37 % | 0.00 -8.57 % | 0.00 74.82 % | -0.01 -456.00 % | 0.00 39.02 % | 0.00 76.02 % | -0.02 -317.07 % | 0.00 -78.26 % | 0.00 57.41 % | -0.01 77.22 % | -0.02 -426.67 % | 0.00 -400.00 % | 0.00 -12.50 % | 0.00 -366.67 % | 0.00 125.00 % | 0.00 -9.09 % | 0.00 -175.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 -14.29 % | 0.00 -154.55 % | 0.00 90.98 % | -0.01 6.15 % | -0.01 -1 344.44 % | 0.00 57.14 % | 0.00 -31.25 % | 0.00 56.76 % | 0.00 37.29 % | -0.01 -436.36 % | 0.00 -57.14 % | 0.00 41.67 % | 0.00 -71.43 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 88.57 % | -0.01 -169.23 % | 0.00 16.13 % | 0.00 55.71 % | -0.01 -18.64 % | -0.01 61.18 % | -0.02 18.72 % | -0.02 -938.89 % | 0.00 68.42 % | -0.01 -5 800.00 % | 0.00 100.93 % | -0.01 -414.29 % | 0.00 19.23 % | 0.00 33.33 % | 0.00 -333.33 % | 0.00 0.00 % | 0.00 18.18 % | 0.00 42.11 % | 0.00 20.83 % | 0.00 11.11 % | 0.00 -68.75 % | 0.00 23.81 % | 0.00 4.55 % | 0.00 -214.29 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -1.012 K 0.39 % | -1.016 K 0.00 % | -1.016 K 0.00 % | -1.016 K 18.39 % | -1.245 K 8.32 % | -1.358 K 7.81 % | -1.473 K -8.39 % | -1.359 K -34.16 % | -1.013 K -0.10 % | -1.012 K 0.10 % | -1.013 K -105.68 % | 17.844 K 1 861.50 % | -1.013 K -0.10 % | -1.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -57.50 % | 80.000 -21.57 % | 102.000 27.50 % | 80.000 -56.99 % | 186.000 100.89 % | -20.896 K | 0.000 -100.00 % | 4.425 K | 0.000 100.00 % | -77.518 K -1 492.21 % | 5.568 K 9 180.00 % | 60.000 -99.71 % | 21.051 K -92.98 % | 300.058 K 547.96 % | 46.308 K 125.64 % | 20.523 K -90.31 % | 211.747 K 135.60 % | 89.875 K 1 213.00 % | 6.845 K -45.96 % | 12.667 K -13.77 % | 14.689 K 1 044.00 % | 1.284 K -87.29 % | 10.101 K 6.09 % | 9.521 K 96.43 % | 4.847 K 120.30 % | -23.872 K -1 573.58 % | 1.620 K | 0.000 -100.00 % | 103.586 K 3 485.16 % | -3.060 K -288.89 % | 1.620 K 12.50 % | 1.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.087 K -377.56 % | -6.719 K | 0.000 -100.00 % | 19.342 K 166.35 % | 7.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 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 |
| Income tax 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 | 0.000 100.00 % | -2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.663 K | 0.000 | 0.000 | 0.000 100.00 % | -1.181 M | 0.000 | 0.000 | 0.000 100.00 % | -72.012 K -141.69 % | 172.746 K | 0.000 | 0.000 -100.00 % | 90.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.011 K -33.18 % | 55.387 K 2 071.19 % | 2.551 K -96.76 % | 78.650 K 74.03 % | 45.194 K -26.77 % | 61.712 K -2.25 % | 63.130 K 201.22 % | 20.958 K 184.95 % | 7.355 K 45.30 % | 5.062 K |
| Cost of revenue | 1.012 K -0.39 % | 1.016 K 0.00 % | 1.016 K 0.00 % | 1.016 K -18.39 % | 1.245 K -8.32 % | 1.358 K -7.81 % | 1.473 K 8.39 % | 1.359 K 34.16 % | 1.013 K 0.10 % | 1.012 K -0.10 % | 1.013 K -94.85 % | 19.656 K 1 840.38 % | 1.013 K 0.10 % | 1.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 34.000 -39.29 % | 56.000 -46.67 % | 105.000 -87.10 % | 814.000 | 0.000 -100.00 % | 502.000 | 0.000 -100.00 % | 82.554 K 2 272.24 % | 3.480 K 94.30 % | 1.791 K -79.82 % | 8.877 K -1.92 % | 9.051 K -57.49 % | 21.290 K -0.01 % | 21.293 K 38.43 % | 15.382 K -77.58 % | 68.607 K 390.05 % | 14.000 K -1.30 % | 14.185 K -32.90 % | 21.139 K | 0.000 -100.00 % | 10.022 K -19.47 % | 12.445 K 146.68 % | 5.045 K -87.32 % | 39.776 K | 0.000 | 0.000 -100.00 % | 43.187 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 % | 40.329 K | 0.000 -100.00 % | 16.119 K -3.14 % | 16.641 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 |
| General and administrative 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 -100.00 % | 404.708 K 0.00 % | 404.708 K | 0.000 | 0.000 -100.00 % | 227.773 K | 0.000 | 0.000 -100.00 % | 227.773 K -32.24 % | 336.166 K -58.30 % | 806.197 K 1 193.00 % | 62.351 K 314.21 % | 15.053 K -72.66 % | 55.051 K 266.88 % | 15.005 K -10.47 % | 16.759 K -17.05 % | 20.203 K -97.77 % | 904.426 K 447.30 % | 165.253 K -22.26 % | 212.567 K -59.63 % | 526.606 K -77.10 % | 2.299 M 124.05 % | 1.026 M -12.53 % | 1.173 M 1 076.16 % | 99.762 K -28.55 % | 139.630 K 105.87 % | 67.826 K -48.51 % | 131.733 K 63.11 % | 80.763 K -17.63 % | 98.048 K -23.15 % | 127.578 K 382.34 % | 26.450 K -2.92 % | 27.245 K -26.39 % | 37.011 K -33.18 % | 55.387 K -21.06 % | 70.167 K | 0.000 -100.00 % | 51.756 K -10.04 % | 57.534 K -8.86 % | 63.130 K 201.22 % | 20.958 K 46.00 % | 14.355 K | 0.000 |
| Selling and marketing 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 -100.00 % | 65.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.443 K | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 259.041 K 936.16 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.562 K -257.06 % | 4.178 K | 0.000 | 0.000 100.00 % | -7.000 K -238.29 % | 5.062 K |
| Operating expenses | 267.344 K -82.04 % | 1.488 M 89.73 % | 784.382 K 100.67 % | 390.886 K -3.23 % | 403.932 K -4.67 % | 423.736 K -4.82 % | 445.184 K -0.87 % | 449.092 K -5.34 % | 474.443 K -54.94 % | 1.053 M 90.56 % | 552.550 K -0.80 % | 557.022 K -26.10 % | 753.784 K -20.94 % | 953.489 K -10.97 % | 1.071 M 47.84 % | 724.416 K -44.28 % | 1.300 M -95.13 % | 26.705 M 497.27 % | 4.471 M -50.90 % | 9.106 M 1 305.33 % | 647.956 K 3.84 % | 623.992 K -70.34 % | 2.104 M 339.49 % | 478.715 K -21.36 % | 608.755 K -77.14 % | 2.663 M 384.84 % | 549.338 K 36.19 % | 403.359 K -56.08 % | 918.491 K 142.61 % | 378.591 K -54.77 % | 837.091 K 360.41 % | 181.816 K 40.63 % | 129.290 K -13.67 % | 149.754 K -43.76 % | 266.294 K 49.91 % | 177.630 K 149.66 % | 71.149 K -43.75 % | 126.478 K -73.09 % | 469.947 K 16.12 % | 404.708 K 157.01 % | 157.467 K -90.01 % | 1.576 M -4.34 % | 1.648 M 2 165.77 % | 72.730 K -63.36 % | 198.505 K -21.47 % | 252.773 K -30.01 % | 361.166 K -56.55 % | 831.197 K 851.56 % | 87.351 K 118.09 % | 40.053 K -49.97 % | 80.051 K 100.10 % | 40.005 K -4.20 % | 41.759 K -7.62 % | 45.203 K -86.63 % | 337.983 K 77.65 % | 190.253 K -19.92 % | 237.567 K -56.93 % | 551.606 K 102.32 % | 272.640 K -74.07 % | 1.051 M -12.27 % | 1.198 M 860.52 % | 124.762 K -34.21 % | 189.630 K 179.58 % | 67.826 K -48.51 % | 131.733 K 63.11 % | 80.763 K -17.63 % | 98.048 K -23.15 % | 127.578 K 382.34 % | 26.450 K -2.92 % | 27.245 K -26.39 % | 37.011 K -33.18 % | 55.387 K -21.06 % | 70.167 K -10.79 % | 78.650 K 74.03 % | 45.194 K -26.77 % | 61.712 K -2.25 % | 63.130 K 201.22 % | 20.958 K 184.95 % | 7.355 K 45.30 % | 5.062 K |
| Cost and expenses | 268.356 K -81.98 % | 1.489 M 89.61 % | 785.398 K 100.41 % | 391.903 K -3.28 % | 405.177 K -4.69 % | 425.094 K -4.83 % | 446.657 K -0.84 % | 450.451 K -5.26 % | 475.456 K -54.89 % | 1.054 M 90.40 % | 553.563 K -4.01 % | 576.678 K -23.60 % | 754.797 K -20.92 % | 954.501 K -10.87 % | 1.071 M 47.84 % | 724.416 K -44.28 % | 1.300 M -95.13 % | 26.705 M 497.27 % | 4.471 M -50.90 % | 9.106 M 1 305.21 % | 648.012 K 3.83 % | 624.097 K -70.22 % | 2.095 M 337.70 % | 478.715 K -21.43 % | 609.257 K -77.12 % | 2.663 M 321.50 % | 631.892 K 55.32 % | 406.839 K -55.79 % | 920.282 K 137.51 % | 387.468 K -54.21 % | 846.142 K 316.60 % | 203.106 K 34.88 % | 150.584 K -8.81 % | 165.136 K -50.69 % | 334.901 K 74.76 % | 191.630 K 124.56 % | 85.334 K -42.19 % | 147.617 K -68.59 % | 469.948 K 13.31 % | 414.730 K 144.09 % | 169.912 K -89.26 % | 1.581 M -6.30 % | 1.688 M 2 220.46 % | 72.730 K -63.36 % | 198.505 K -32.93 % | 295.960 K -18.05 % | 361.166 K -56.55 % | 831.197 K 851.56 % | 87.351 K 118.09 % | 40.053 K -49.97 % | 80.051 K 100.10 % | 40.005 K -4.20 % | 41.759 K -7.62 % | 45.203 K -86.63 % | 337.983 K 77.65 % | 190.253 K -19.92 % | 237.567 K -56.93 % | 551.606 K 102.32 % | 272.639 K -75.03 % | 1.092 M -8.90 % | 1.198 M 750.62 % | 140.881 K -31.70 % | 206.271 K 204.12 % | 67.826 K -48.51 % | 131.733 K 63.11 % | 80.763 K -17.63 % | 98.048 K -23.15 % | 127.578 K 382.34 % | 26.450 K -2.92 % | 27.245 K -26.39 % | 37.011 K -33.18 % | 55.387 K -21.06 % | 70.167 K -10.79 % | 78.650 K 74.03 % | 45.194 K -26.77 % | 61.712 K -2.25 % | 63.130 K 201.22 % | 20.958 K 184.95 % | 7.355 K 45.30 % | 5.062 K |
| Research and development expenses | 80.983 K -30.34 % | 116.251 K 6.87 % | 108.779 K 65.10 % | 65.885 K 0.25 % | 65.720 K -43.12 % | 115.551 K -24.60 % | 153.260 K 25.87 % | 121.761 K 15.84 % | 105.113 K -51.93 % | 218.676 K 4.32 % | 209.620 K -2.49 % | 214.978 K 45.64 % | 147.611 K 181.94 % | 52.355 K -42.24 % | 90.636 K 358.75 % | 19.757 K -71.32 % | 68.884 K 18.40 % | 58.180 K -62.34 % | 154.501 K 157.32 % | 60.042 K 217.88 % | 18.888 K 60.24 % | 11.787 K -95.82 % | 282.300 K 88.21 % | 149.994 K -30.19 % | 214.863 K 684.03 % | 27.405 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 |
| Selling general and administrative expenses | 186.361 K -86.42 % | 1.372 M 103.07 % | 675.603 K 107.88 % | 325.000 K -3.91 % | 338.212 K 9.74 % | 308.185 K 5.57 % | 291.924 K -10.82 % | 327.331 K -11.37 % | 369.330 K -55.73 % | 834.287 K 143.28 % | 342.930 K 0.26 % | 342.044 K -43.57 % | 606.173 K -32.73 % | 901.134 K -8.08 % | 980.329 K 39.12 % | 704.659 K -42.77 % | 1.231 M -95.38 % | 26.647 M 517.29 % | 4.317 M -52.28 % | 9.046 M 1 337.98 % | 629.068 K 2.75 % | 612.205 K -66.39 % | 1.822 M 454.16 % | 328.721 K -16.55 % | 393.892 K -85.06 % | 2.636 M 379.85 % | 549.338 K 36.19 % | 403.359 K -56.08 % | 918.491 K 142.61 % | 378.591 K -54.77 % | 837.091 K 360.41 % | 181.816 K 40.63 % | 129.290 K -13.67 % | 149.754 K -43.76 % | 266.294 K 49.91 % | 177.630 K 149.66 % | 71.149 K -43.75 % | 126.478 K -73.09 % | 469.947 K 16.12 % | 404.708 K 157.01 % | 157.467 K -90.01 % | 1.576 M -4.34 % | 1.648 M 2 165.77 % | 72.730 K -58.08 % | 173.505 K -23.83 % | 227.773 K -32.24 % | 336.166 K -58.30 % | 806.197 K 1 193.00 % | 62.351 K 314.21 % | 15.053 K -72.66 % | 55.051 K 266.88 % | 15.005 K -10.47 % | 16.759 K -17.05 % | 20.203 K -93.55 % | 312.983 K 89.40 % | 165.253 K -22.26 % | 212.567 K -59.63 % | 526.606 K 112.65 % | 247.640 K -75.87 % | 1.026 M -12.53 % | 1.173 M 1 076.16 % | 99.762 K -28.55 % | 139.630 K 105.87 % | 67.826 K -48.51 % | 131.733 K 63.11 % | 80.763 K -17.63 % | 98.048 K -23.15 % | 127.578 K 382.34 % | 26.450 K -2.92 % | 27.245 K -26.39 % | 37.011 K -33.18 % | 55.387 K -21.06 % | 70.167 K -10.79 % | 78.650 K 51.96 % | 51.756 K -10.04 % | 57.534 K -8.86 % | 63.130 K 201.22 % | 20.958 K 46.00 % | 14.355 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.377 K -6 197.28 % | 367.000 -88.85 % | 3.291 K -56.12 % | 7.500 K | 0.000 -100.00 % | 691.000 | 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 | 46.831 K 10.34 % | 42.443 K 47.81 % | 28.714 K 6.97 % | 26.844 K 0.00 % | 26.844 K 0.00 % | 26.844 K 6.27 % | 25.261 K -28.40 % | 35.281 K 26.63 % | 27.861 K 0.24 % | 27.793 K -4.10 % | 28.981 K -0.87 % | 29.236 K 149.03 % | 11.740 K 32.09 % | 8.888 K 216.52 % | 2.808 K | 0.000 -100.00 % | 4.413 K -99.28 % | 611.030 K 59.34 % | 383.478 K 231.84 % | 115.560 K 155.80 % | 45.176 K 2 143.10 % | 2.014 K -99.43 % | 351.293 K 661.13 % | 46.154 K -77.24 % | 202.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -54.55 % | 11.000 K 10.00 % | 10.000 K 64.96 % | 6.062 K 98.82 % | 3.049 K 0.00 % | 3.049 K | 0.000 -100.00 % | 3.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.176 K | 0.000 | 0.000 -100.00 % | 16.171 K -0.12 % | 16.190 K | 0.000 | 0.000 -100.00 % | 17.789 K 69.02 % | 10.525 K -12.40 % | 12.015 K -40.19 % | 20.090 K 351.36 % | 4.451 K -89.74 % | 43.399 K 228.95 % | 13.193 K -64.96 % | 37.653 K -9.26 % | 41.496 K 3 651.90 % | 1.106 K | 0.000 | 0.000 -100.00 % | 2.247 K -7.34 % | 2.425 K 17.72 % | 2.060 K | 0.000 | 0.000 -100.00 % | 2.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.012 K -0.39 % | 1.016 K 0.00 % | 1.016 K 0.00 % | 1.016 K -18.39 % | 1.245 K -8.32 % | 1.358 K -7.81 % | 1.473 K 8.39 % | 1.359 K 34.16 % | 1.013 K 0.10 % | 1.012 K -0.10 % | 1.013 K 0.10 % | 1.012 K -0.10 % | 1.013 K 0.10 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.789 K 794.31 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 125.00 % | -50.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 17.56 % | 21.265 K -14.94 % | 25.000 K -13.00 % | 28.735 K 14.94 % | 25.000 K 108.61 % | -290.223 K -19.50 % | -242.867 K -587.79 % | 49.789 K 871.21 % | -6.456 K | 0.000 100.00 % | -691.000 -128.49 % | 2.425 K 17.72 % | 2.060 K | 0.000 | 0.000 100.00 % | -2.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -268.356 K 81.98 % | -1.489 M -89.61 % | -785.398 K -100.41 % | -391.903 K 3.28 % | -405.177 K 4.69 % | -425.094 K 4.83 % | -446.657 K 0.84 % | -450.451 K 5.26 % | -475.456 K 54.89 % | -1.054 M -90.40 % | -553.563 K -2.67 % | -539.178 K 28.57 % | -754.797 K 20.92 % | -954.501 K 10.87 % | -1.071 M -47.84 % | -724.416 K 44.28 % | -1.300 M 95.13 % | -26.705 M -497.28 % | -4.471 M 50.90 % | -9.106 M -1 305.48 % | -647.876 K -3.86 % | -623.806 K 70.51 % | -2.115 M -341.90 % | -478.715 K 20.79 % | -604.330 K 77.31 % | -2.663 M -324.88 % | -626.856 K -57.58 % | -397.791 K 56.69 % | -918.431 K -156.88 % | -357.540 K 33.42 % | -537.033 K -296.31 % | -135.508 K -24.58 % | -108.768 K -275.45 % | 61.993 K 135.14 % | -176.419 K -3.30 % | -170.785 K -192.03 % | -58.482 K 47.69 % | -111.789 K 76.15 % | -468.663 K -18.77 % | -394.607 K -166.72 % | -147.946 K 90.59 % | -1.571 M 6.00 % | -1.672 M -2 198.59 % | -72.730 K 63.36 % | -198.505 K -33.06 % | -149.187 K 58.69 % | -361.166 K 56.46 % | -829.577 K -871.96 % | -85.351 K -113.10 % | -40.053 K 49.97 % | -80.051 K -100.10 % | -40.005 K 4.20 % | -41.759 K 7.62 % | -45.203 K 86.63 % | -337.983 K -77.65 % | -190.253 K 19.92 % | -237.567 K 56.93 % | -551.606 K -102.32 % | -272.639 K 74.23 % | -1.058 M 11.71 % | -1.198 M -1 036.75 % | -105.420 K 68.62 % | -335.995 K -626.71 % | 63.791 K 135.79 % | -178.231 K -139.86 % | -74.307 K 17.31 % | -89.858 K 29.18 % | -126.887 K -339.44 % | -28.875 K 1.47 % | -29.305 K 20.82 % | -37.011 K 33.18 % | -55.387 K 18.09 % | -67.616 K 14.03 % | -78.650 K -74.03 % | -45.194 K 26.77 % | -61.712 K 2.25 % | -63.130 K -201.22 % | -20.958 K -184.95 % | -7.355 K -45.30 % | -5.062 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -452 630.36 -709.86 % | -55 889.63 16.53 % | -66 954.40 -1 305.48 % | -4 763.79 -122.23 % | -2 143.66 -2 134.99 % | 105.34 | 0.00 100.00 % | -122.66 | 0.00 100.00 % | -124.47 -183.13 % | -43.96 91.14 % | -496.18 -4 053.30 % | -11.95 -587.63 % | -1.74 13.33 % | -2.00 22.93 % | -2.60 -1 052.99 % | 0.27 124.52 % | -1.11 86.41 % | -8.19 -276.19 % | -2.18 30.20 % | -3.12 99.14 % | -364.72 -1 759.88 % | -19.61 -191.15 % | -6.74 95.76 % | -158.87 -51.13 % | -105.12 -134.14 % | -44.90 | 0.00 100.00 % | -1.02 -100.86 % | 118.03 123.05 % | -512.08 -763.96 % | -59.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.50 126.99 % | -31.48 | 0.00 100.00 % | -2.97 78.85 % | -14.06 | 0.00 | 0.00 | 0.00 100.00 % | -10.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -46.831 K -10.34 % | -42.443 K -47.81 % | -28.714 K -132.54 % | 88.241 K 428.72 % | -26.844 K 0.00 % | -26.844 K -6.27 % | -25.261 K 28.40 % | -35.281 K 25.65 % | -47.455 K 46.52 % | -88.731 K 20.21 % | -111.204 K -108.18 % | 1.360 M 1 194.45 % | -124.240 K -1 172.56 % | -9.763 K 97.57 % | -402.188 K | 0.000 100.00 % | -4.413 K 98.71 % | -341.947 K 51.15 % | -699.998 K -505.74 % | -115.560 K -155.80 % | -45.176 K -2 141.99 % | -2.015 K 99.22 % | -259.277 K -461.76 % | -46.154 K 77.24 % | -202.753 K | 0.000 100.00 % | -76.902 K | 0.000 -100.00 % | 3.886 K 100.11 % | -3.633 M -1 766.17 % | -194.650 K -3 793.00 % | -5.000 K 54.55 % | -11.000 K -10.00 % | -10.000 K -64.96 % | -6.062 K -98.82 % | -3.049 K 0.00 % | -3.049 K 50.01 % | -6.099 K -275.31 % | 3.479 K 138.03 % | -9.147 K -162.92 % | -3.479 K | 0.000 -100.00 % | 762.000 104.11 % | -18.557 K -8.05 % | -17.175 K 0.00 % | -17.175 K 0.00 % | -17.175 K -107.10 % | 241.867 K 1 508.17 % | -17.176 K -0.01 % | -17.175 K 10.92 % | -19.280 K -19.23 % | -16.171 K 0.12 % | -16.190 K 28.85 % | -22.754 K 96.89 % | -731.334 K -4 011.16 % | -17.789 K -69.02 % | -10.525 K 12.40 % | -12.015 K 99.13 % | -1.381 M -30 931.27 % | -4.451 K 89.74 % | -43.399 K -228.95 % | -13.193 K 89.86 % | -130.091 K | 0.000 100.00 % | -265.690 K | 0.000 -100.00 % | 89.858 K 3 158.48 % | -2.938 K | 0.000 | 0.000 -100.00 % | 37.011 K -33.18 % | 55.387 K | 0.000 -100.00 % | 78.650 K 74.03 % | 45.194 K -26.77 % | 61.712 K -2.25 % | 63.130 K 201.22 % | 20.958 K 184.95 % | 7.355 K 45.30 % | 5.062 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 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 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.380 M 16.61 % | 1.183 M 26.27 % | 937.106 K 7.73 % | 869.832 K 15.62 % | 752.300 K 7.90 % | 697.201 K 1.13 % | 689.407 K -2.92 % | 710.130 K 7.25 % | 662.130 K -0.48 % | 665.328 K -1.33 % | 674.267 K -5.05 % | 710.141 K 7.66 % | 659.598 K 44.61 % | 456.125 K 131.30 % | 197.201 K 231.95 % | -149.447 K -752.42 % | -17.532 K 87.89 % | -144.777 K -128.17 % | 513.876 K -7.62 % | 556.291 K 330.43 % | 129.241 K 398.06 % | 25.949 K -92.57 % | 349.161 K 495.79 % | -88.219 K 82.39 % | -500.895 K -507.86 % | 122.811 K 630.46 % | -23.152 K -159.46 % | 38.940 K 127.93 % | -139.426 K -460.63 % | 38.662 K -85.18 % | 260.886 K -35.46 % | 404.255 K -9.02 % | 444.349 K 13.32 % | 392.113 K 31.16 % | 298.961 K 101.39 % | 148.451 K 14.89 % | 129.208 K 26.36 % | 102.253 K -64.51 % | 288.079 K 2 048.24 % | 13.410 K -64.71 % | 37.995 K 179.34 % | -47.888 K -108.96 % | 534.504 K -42.03 % | 922.028 K 11.43 % | 827.439 K 20.38 % | 687.358 K 10.27 % | 623.369 K 27.59 % | 488.568 K 2.88 % | 474.869 K -19.40 % | 589.181 K 3.01 % | 571.972 K 373.60 % | 120.771 K 2.59 % | 117.718 K 2.71 % | 114.614 K 2.81 % | 111.483 K -72.18 % | 400.797 K 199.55 % | 133.800 K -69.02 % | 431.838 K 199.98 % | 143.954 K 108.14 % | 69.163 K -88.43 % | 597.950 K 215.69 % | 189.411 K 2 462.32 % | -8.018 K -114.08 % | 56.937 K 114.24 % | 26.576 K -44.80 % | 48.143 K 10.72 % | 43.482 K 140.34 % | -107.801 K -202.74 % | 104.924 K 8.33 % | 96.858 K 21.12 % | 79.969 K 0.11 % | 79.885 K 24.63 % | 64.097 K 102.22 % | 31.697 K 231.15 % | -24.169 K 39.72 % | -40.097 K | 0.000 |
| Total investments | 16.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.820 K 334.79 % | 71.717 K 41.87 % | 50.550 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 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 -100.00 % | 710.500 K 184.20 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.380 M 16.15 % | 1.188 M 7.43 % | 1.106 M 21.06 % | 913.615 K 18.49 % | 771.054 K -0.90 % | 778.083 K -0.86 % | 784.827 K 0.08 % | 784.169 K -1.45 % | 795.731 K 14.12 % | 697.283 K 1.40 % | 687.644 K -14.77 % | 806.839 K 21.14 % | 666.014 K 36.18 % | 489.080 K 123.32 % | 219.000 K 5 375.00 % | 4.000 K | 0.000 -100.00 % | 25.811 K -95.39 % | 559.952 K -0.54 % | 562.996 K 289.79 % | 144.434 K 291.05 % | 36.935 K -89.90 % | 365.785 K | 0.000 | 0.000 -100.00 % | 129.121 K 1 489.96 % | 8.121 K -95.22 % | 169.828 K -10.54 % | 189.828 K -4.29 % | 198.328 K -56.01 % | 450.828 K -2.96 % | 464.578 K 3.80 % | 447.578 K 9.88 % | 407.328 K 24.06 % | 328.328 K 121.17 % | 148.451 K 14.03 % | 130.190 K 16.04 % | 112.190 K -61.26 % | 289.560 K 1 544.29 % | 17.610 K -55.05 % | 39.175 K 552.92 % | 6.000 K -98.89 % | 542.776 K -41.23 % | 923.508 K 11.40 % | 828.973 K 18.73 % | 698.186 K 11.67 % | 625.224 K 27.47 % | 490.477 K 2.97 % | 476.351 K -19.15 % | 589.181 K 3.00 % | 572.004 K 373.29 % | 120.857 K 2.59 % | 117.808 K 2.66 % | 114.758 K 2.73 % | 111.709 K -72.18 % | 401.525 K 200.09 % | 133.800 K -69.50 % | 438.739 K 199.82 % | 146.335 K 50.56 % | 97.193 K -86.49 % | 719.311 K 279.55 % | 189.517 K | 0.000 -100.00 % | 57.304 K 98.52 % | 28.865 K -58.08 % | 68.865 K 56.99 % | 43.865 K -24.71 % | 58.265 K -44.51 % | 105.000 K 0.00 % | 105.000 K 31.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -311.819 K -334.79 % | -71.717 K -41.87 % | -50.550 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.175 K 333.63 % | 16.875 K -49.44 % | 33.374 K -76.10 % | 139.625 K -38.65 % | 227.572 K 3 401.11 % | 6.500 K -98.40 % | 406.723 K 19.19 % | 341.249 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -33.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -80.548 M -0.39 % | -80.233 M -1.95 % | -78.701 M -1.05 % | -77.887 M -0.39 % | -77.583 M -0.56 % | -77.151 M -0.59 % | -76.699 M -0.62 % | -76.227 M -0.64 % | -75.742 M -0.70 % | -75.219 M -1.54 % | -74.076 M -0.91 % | -73.411 M 1.11 % | -74.232 M -1.20 % | -73.353 M -1.33 % | -72.388 M -2.08 % | -70.915 M -1.03 % | -70.191 M -1.89 % | -68.886 M -64.65 % | -41.839 M -14.10 % | -36.668 M -33.60 % | -27.447 M -2.59 % | -26.754 M -2.40 % | -26.128 M -9.45 % | -23.873 M -1.86 % | -23.436 M -3.14 % | -22.723 M -15.13 % | -19.737 M -3.70 % | -19.033 M -2.13 % | -18.635 M -5.16 % | -17.721 M -29.06 % | -13.731 M -5.63 % | -12.999 M -1.09 % | -12.859 M -0.90 % | -12.744 M 0.41 % | -12.796 M -1.45 % | -12.613 M -1.40 % | -12.440 M -0.50 % | -12.378 M -0.96 % | -12.260 M -3.94 % | -11.795 M -3.54 % | -11.391 M -1.35 % | -11.240 M -16.25 % | -9.668 M -20.89 % | -7.997 M -1.15 % | -7.906 M -2.80 % | -7.690 M -2.21 % | -7.524 M -5.29 % | -7.146 M -8.96 % | -6.558 M -1.60 % | -6.455 M -0.89 % | -6.398 M -1.58 % | -6.298 M -0.90 % | -6.242 M -0.94 % | -6.184 M -1.11 % | -6.116 M -10.25 % | -5.548 M -3.90 % | -5.340 M -4.87 % | -5.091 M -12.45 % | -4.528 M -11.66 % | -4.055 M -35.50 % | -2.993 M -70.92 % | -1.751 M -7.27 % | -1.632 M -29.90 % | -1.257 M -1.30 % | -1.240 M -55.73 % | -796.510 K -10.29 % | -722.203 K -14.34 % | -631.654 K -25.17 % | -504.633 K -6.28 % | -474.819 K -6.58 % | -445.514 K -9.06 % | -408.503 K -15.69 % | -353.116 K -19.34 % | -295.899 K -36.20 % | -217.249 K -26.27 % | -172.055 K -559.49 % | -26.089 K |
| Common stock | 257.333 K 0.08 % | 257.133 K 1.87 % | 252.408 K 1.11 % | 249.633 K 0.56 % | 248.233 K 0.57 % | 246.833 K 0.84 % | 244.783 K 1.09 % | 242.153 K 0.43 % | 241.123 K 1.91 % | 236.594 K 2.48 % | 230.871 K 0.61 % | 229.473 K -0.18 % | 229.877 K 0.44 % | 228.877 K 0.09 % | 228.667 K 0.64 % | 227.206 K 0.38 % | 226.335 K 0.16 % | 225.973 K 19.34 % | 189.357 K 0.58 % | 188.273 K 4.35 % | 180.428 K 0.38 % | 179.745 K 0.81 % | 178.300 K 0.97 % | 176.589 K 0.00 % | 176.589 K 1.20 % | 174.493 K -6.16 % | 185.943 K 0.61 % | 184.823 K 0.01 % | 184.809 K 0.89 % | 183.173 K 11.03 % | 164.969 K 5.28 % | 156.697 K 1.90 % | 153.780 K 0.00 % | 153.780 K 0.00 % | 153.780 K 0.59 % | 152.875 K 0.76 % | 151.727 K 0.15 % | 151.503 K 2.36 % | 148.003 K 2.12 % | 144.927 K 2.90 % | 140.844 K 6.27 % | 132.540 K 22.50 % | 108.198 K 5.41 % | 102.648 K 0.00 % | 102.648 K 0.00 % | 102.648 K 0.38 % | 102.260 K 1.14 % | 101.107 K 4.94 % | 96.350 K 13.83 % | 84.644 K 0.00 % | 84.644 K 1.20 % | 83.644 K 0.00 % | 83.644 K 0.00 % | 83.644 K 3.47 % | 80.840 K 0.00 % | 80.840 K 0.00 % | 80.840 K 1.95 % | 79.290 K -1.41 % | 80.428 K 2.88 % | 78.178 K 16.49 % | 67.112 K 1.34 % | 66.224 K 0.15 % | 66.124 K 0.00 % | 66.124 K 43.86 % | 45.965 K 32.43 % | 34.710 K 0.00 % | 34.710 K 0.95 % | 34.385 K 4.89 % | 32.782 K 0.00 % | 32.782 K 13.90 % | 28.782 K 0.00 % | 28.782 K 0.00 % | 28.782 K 0.00 % | 28.782 K 0.00 % | 28.782 K 0.00 % | 28.782 K 9 998.95 % | 285.000 |
| Total equity | -3.171 M -11.04 % | -2.855 M -16.84 % | -2.444 M -15.75 % | -2.111 M -5.44 % | -2.002 M -11.49 % | -1.796 M -4.77 % | -1.714 M 3.84 % | -1.783 M 1.09 % | -1.802 M 8.79 % | -1.976 M 4.30 % | -2.065 M -18.35 % | -1.745 M 23.93 % | -2.294 M -13.85 % | -2.015 M -76.43 % | -1.142 M -31.48 % | -868.473 K 13.33 % | -1.002 M -2 527.88 % | 41.273 K 104.33 % | -953.262 K 22.43 % | -1.229 M -50.46 % | -816.786 K -25.00 % | -653.415 K 27.70 % | -903.805 K -209.39 % | -292.124 K -302.10 % | 144.543 K 126.76 % | -540.097 K -53.13 % | -352.700 K -68.80 % | -208.942 K -216.83 % | 178.850 K 277.60 % | -100.705 K 61.45 % | -261.265 K 65.85 % | -765.007 K 6.11 % | -814.749 K -16.40 % | -699.979 K 6.91 % | -751.972 K 14.38 % | -878.219 K -4.07 % | -843.909 K -7.86 % | -782.378 K 2.21 % | -800.065 K -68.59 % | -474.556 K 27.92 % | -658.374 K 30.10 % | -941.848 K 41.48 % | -1.610 M -5.55 % | -1.525 M -6.37 % | -1.434 M -17.71 % | -1.218 M -8.57 % | -1.122 M -15.09 % | -974.756 K 34.95 % | -1.499 M 14.20 % | -1.747 M -3.39 % | -1.689 M -3.64 % | -1.630 M -3.57 % | -1.574 M -3.82 % | -1.516 M 0.56 % | -1.524 M -51.60 % | -1.006 M -26.09 % | -797.519 K -14.20 % | -698.377 K -38.54 % | -504.114 K -54.41 % | -326.485 K 48.54 % | -634.497 K -817.99 % | -69.118 K -239.93 % | 49.395 K -85.43 % | 339.064 K 15.91 % | 292.518 K 512.22 % | -70.961 K -2 220.77 % | 3.346 K 259.03 % | -2.104 K 99.40 % | -348.109 K -9.37 % | -318.295 K -10.14 % | -288.990 K -14.69 % | -251.979 K -28.17 % | -196.592 K -41.05 % | -139.375 K -129.52 % | -60.725 K -290.99 % | -15.531 K 29.02 % | -21.880 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.489 K 12.43 % | -55.369 K 17.81 % | -67.367 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 -100.00 % | 343.800 K | 0.000 | 0.000 -100.00 % | 85.000 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 |
| Long term debt | 1.348 M 16.80 % | 1.154 M 7.55 % | 1.073 M 3 951.59 % | 26.475 K -20.44 % | 33.277 K -17.44 % | 40.306 K -58.44 % | 96.978 K -12.43 % | 110.738 K -17.81 % | 134.734 K | 0.000 | 0.000 -100.00 % | 566.304 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 % | 133.800 K -41.01 % | 226.800 K | 0.000 | 0.000 -100.00 % | 719.311 K 653.92 % | 95.410 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 |
| Total non current liabilities | 1.348 M 16.80 % | 1.154 M 7.55 % | 1.073 M 3 951.59 % | 26.475 K -20.44 % | 33.277 K -17.44 % | 40.306 K -16.88 % | 48.489 K -12.43 % | 55.369 K -17.81 % | 67.367 K -96.49 % | 1.921 M -0.44 % | 1.930 M 240.76 % | 566.304 K -70.66 % | 1.930 M 28.38 % | 1.503 M 43.81 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.800 K -41.01 % | 226.800 K 90.91 % | 118.800 K -65.45 % | 343.800 K -52.20 % | 719.311 K 653.92 % | 95.410 K 12.25 % | 85.000 K -66.70 % | 255.251 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 |
| Other current liabilities | 915.849 K 1.55 % | 901.868 K 21.25 % | 743.818 K 76.40 % | 421.668 K 42.86 % | 295.160 K 6.96 % | 275.956 K 21.85 % | 226.475 K 18.43 % | 191.237 K -40.98 % | 324.040 K -9.73 % | 358.960 K -24.04 % | 472.579 K 45.28 % | 325.282 K -23.04 % | 422.651 K -28.20 % | 588.616 K 377.75 % | 123.207 K -71.23 % | 428.266 K -41.70 % | 734.625 K 1 295.96 % | 52.625 K -72.82 % | 193.651 K 11.22 % | 174.121 K 14.81 % | 151.661 K -28.02 % | 210.694 K 77.03 % | 119.016 K -45.68 % | 219.094 K -14.74 % | 256.964 K -5.47 % | 271.843 K 643.63 % | 36.556 K -91.16 % | 413.343 K 38.55 % | 298.343 K -22.58 % | 385.343 K 29.16 % | 298.343 K 104.99 % | 145.543 K 0.00 % | 145.543 K 0.00 % | 145.543 K 0.00 % | 145.543 K 0.00 % | 145.543 K -56.17 % | 332.061 K 0.93 % | 329.012 K 126.06 % | 145.543 K -71.20 % | 505.394 K 8.86 % | 464.247 K -45.14 % | 846.267 K 15.10 % | 735.266 K 140.04 % | 306.304 K 6.45 % | 287.747 K 1.07 % | 284.700 K 77.34 % | 160.543 K -49.61 % | 318.600 K 0.97 % | 315.547 K -36.47 % | 496.723 K 0.00 % | 496.723 K -46.51 % | 928.593 K 1.43 % | 915.470 K 1.51 % | 901.843 K -5.77 % | 957.113 K 122.62 % | 429.930 K -25.43 % | 576.582 K 17.35 % | 491.356 K 71.34 % | 286.780 K 37.07 % | 209.214 K -24.95 % | 278.759 K -15.99 % | 331.818 K 11.66 % | 297.171 K | 0.000 -100.00 % | 256.364 K 34.75 % | 190.258 K 8.24 % | 175.781 K -6.49 % | 187.980 K -10.47 % | 209.952 K 1.17 % | 207.527 K 7.55 % | 192.967 K 25.74 % | 153.467 K 11.57 % | 137.551 K 22.27 % | 112.500 K 25.00 % | 90.000 K 33.33 % | 67.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 180.00 % | 25.000 K -71.10 % | 86.500 K 0.00 % | 86.500 K 0.00 % | 86.500 K 0.00 % | 86.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 431.870 K 3.13 % | 418.747 K 3.36 % | 405.120 K -46.30 % | 754.421 K 143.69 % | 309.581 K 76.12 % | 175.781 K -53.39 % | 377.122 K 114.54 % | 175.781 K 0.00 % | 175.781 K 0.00 % | 175.781 K -43.83 % | 312.953 K | 0.000 -100.00 % | 232.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.535 K -5.78 % | 34.531 K -48.20 % | 66.662 K -92.49 % | 887.140 K 15.50 % | 768.054 K 4.10 % | 737.777 K 0.20 % | 736.338 K -2.68 % | 756.590 K 3.88 % | 728.364 K 4.46 % | 697.283 K 1.40 % | 687.644 K 185.88 % | 240.535 K -63.88 % | 666.014 K 36.18 % | 489.080 K 123.32 % | 219.000 K 5 375.00 % | 4.000 K | 0.000 -100.00 % | 25.811 K -95.39 % | 559.952 K -0.54 % | 562.996 K 289.79 % | 144.434 K 291.05 % | 36.935 K -89.90 % | 365.785 K | 0.000 | 0.000 -100.00 % | 129.121 K 73.50 % | 74.421 K -56.18 % | 169.828 K -10.54 % | 189.828 K -4.29 % | 198.328 K -56.01 % | 450.828 K -2.96 % | 464.578 K 3.80 % | 447.578 K 9.88 % | 407.328 K 24.06 % | 328.328 K -2.87 % | 338.019 K 159.64 % | 130.190 K 16.04 % | 112.190 K -61.26 % | 289.560 K 1 544.29 % | 17.610 K -55.05 % | 39.175 K 552.92 % | 6.000 K -98.89 % | 542.776 K -41.23 % | 923.508 K 11.40 % | 828.973 K 18.73 % | 698.186 K -8.29 % | 761.330 K 55.22 % | 490.477 K 2.97 % | 476.351 K -19.15 % | 589.181 K 3.00 % | 572.004 K 373.29 % | 120.857 K 2.59 % | 117.808 K 2.66 % | 114.758 K 2.73 % | 111.709 K -72.18 % | 401.525 K | 0.000 -100.00 % | 211.939 K 44.83 % | 146.335 K 50.56 % | 97.193 K | 0.000 -100.00 % | 94.107 K | 0.000 -100.00 % | 57.304 K 98.52 % | 28.865 K -58.08 % | 68.865 K 56.99 % | 43.865 K -24.71 % | 58.265 K -44.51 % | 105.000 K 0.00 % | 105.000 K 31.25 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.905 M 5.44 % | 1.806 M 10.06 % | 1.641 M -26.58 % | 2.235 M 6.91 % | 2.091 M 5.12 % | 1.989 M 1.98 % | 1.950 M -5.46 % | 2.063 M -4.88 % | 2.169 M -4.87 % | 2.280 M -5.60 % | 2.415 M 48.15 % | 1.630 M -30.70 % | 2.353 M 12.46 % | 2.092 M 79.01 % | 1.169 M -2.44 % | 1.198 M 0.19 % | 1.196 M 236.49 % | 355.314 K -69.64 % | 1.170 M -17.25 % | 1.414 M 40.64 % | 1.006 M 27.96 % | 785.944 K -21.19 % | 997.277 K 89.60 % | 525.989 K 6.87 % | 492.178 K -23.23 % | 641.111 K 33.93 % | 478.677 K -44.15 % | 857.062 K 12.57 % | 761.333 K -13.66 % | 881.833 K -17.96 % | 1.075 M 0.38 % | 1.071 M -0.40 % | 1.075 M 6.29 % | 1.011 M 6.59 % | 948.934 K -18.41 % | 1.163 M -1.56 % | 1.182 M 37.66 % | 858.296 K 0.68 % | 852.534 K -25.38 % | 1.143 M 3.60 % | 1.103 M -24.03 % | 1.452 M -12.05 % | 1.651 M 6.79 % | 1.546 M 6.22 % | 1.455 M 13.08 % | 1.287 M 6.57 % | 1.207 M 10.35 % | 1.094 M -31.62 % | 1.600 M -14.51 % | 1.872 M 1.75 % | 1.839 M 1.90 % | 1.805 M 1.76 % | 1.774 M 1.89 % | 1.741 M -1.89 % | 1.775 M 30.12 % | 1.364 M 32.62 % | 1.028 M 17.00 % | 879.076 K 13.33 % | 775.712 K 27.93 % | 606.368 K -8.01 % | 659.137 K 9.54 % | 601.706 K 18.64 % | 507.173 K 39.71 % | 363.011 K -15.01 % | 427.112 K 18.34 % | 360.923 K 39.47 % | 258.777 K -5.00 % | 272.411 K -26.49 % | 370.557 K 6.23 % | 348.809 K 12.23 % | 310.793 K 14.53 % | 271.366 K 17.09 % | 231.767 K 15.62 % | 200.450 K 116.31 % | 92.666 K 37.28 % | 67.500 K 208.50 % | 21.880 K |
| Total liabilities | 3.252 M 9.87 % | 2.960 M 9.07 % | 2.714 M 19.98 % | 2.262 M 6.49 % | 2.124 M 4.67 % | 2.029 M 1.52 % | 1.999 M -5.64 % | 2.118 M -5.27 % | 2.236 M -1.92 % | 2.280 M -5.60 % | 2.415 M 9.96 % | 2.197 M -6.63 % | 2.353 M 12.46 % | 2.092 M 79.01 % | 1.169 M -2.44 % | 1.198 M 0.19 % | 1.196 M 236.49 % | 355.314 K -69.64 % | 1.170 M -17.25 % | 1.414 M 40.64 % | 1.006 M 27.96 % | 785.944 K -21.19 % | 997.277 K 89.60 % | 525.989 K 6.87 % | 492.178 K -23.23 % | 641.111 K 33.93 % | 478.677 K -44.15 % | 857.062 K 12.57 % | 761.333 K -13.66 % | 881.833 K -17.96 % | 1.075 M 0.38 % | 1.071 M -0.40 % | 1.075 M 6.29 % | 1.011 M 6.59 % | 948.934 K -18.41 % | 1.163 M -1.56 % | 1.182 M 37.66 % | 858.296 K 0.68 % | 852.534 K -25.38 % | 1.143 M 3.60 % | 1.103 M -24.03 % | 1.452 M -12.05 % | 1.651 M 6.79 % | 1.546 M 6.22 % | 1.455 M 13.08 % | 1.287 M 6.57 % | 1.207 M 10.35 % | 1.094 M -31.62 % | 1.600 M -14.51 % | 1.872 M 1.75 % | 1.839 M 1.90 % | 1.805 M 1.76 % | 1.774 M 1.89 % | 1.741 M -1.89 % | 1.775 M 30.12 % | 1.364 M 17.35 % | 1.162 M 5.10 % | 1.106 M 23.63 % | 894.512 K -5.86 % | 950.168 K -31.07 % | 1.378 M 97.74 % | 697.116 K 17.72 % | 592.173 K 63.13 % | 363.011 K -15.01 % | 427.112 K 18.34 % | 360.923 K 39.47 % | 258.777 K -5.00 % | 272.411 K -26.49 % | 370.557 K 6.23 % | 348.809 K 12.23 % | 310.793 K 14.53 % | 271.366 K 17.09 % | 231.767 K 15.62 % | 200.450 K 116.31 % | 92.666 K 37.28 % | 67.500 K 208.50 % | 21.880 K |
| Other non current assets | -13.720 K -581.40 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K 0.00 % | 2.850 K -88.08 % | 23.900 K -70.63 % | 81.362 K -39.79 % | 135.131 K 16.54 % | 115.951 K -39.76 % | 192.489 K -23.00 % | 250.000 K 749.77 % | -38.475 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 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K 14.29 % | -175.000 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 % | 694.500 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 |
| Long term investments | 16.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.820 K 334.79 % | 71.717 K 41.87 % | 50.550 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 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 -100.00 % | 710.500 K 184.20 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.325 K -3.70 % | 27.337 K -3.57 % | 28.350 K -3.45 % | 29.362 K -3.33 % | 30.375 K -3.23 % | 31.388 K -3.12 % | 32.400 K -3.03 % | 33.412 K -2.94 % | 34.425 K -2.86 % | 35.438 K -2.78 % | 36.450 K -2.70 % | 37.463 K -2.63 % | 38.475 K -2.57 % | 39.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -14.29 % | 175.000 K -12.50 % | 200.000 K -11.11 % | 225.000 K | 0.000 -100.00 % | 279.850 K -8.20 % | 304.850 K -7.58 % | 329.850 K -5.76 % | 350.000 K -6.67 % | 375.000 K -6.25 % | 400.000 K -5.88 % | 425.000 K 11 871.83 % | 3.550 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 |
| 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 |
| Goodwill and intangible assets | 26.325 K -3.70 % | 27.337 K -3.57 % | 28.350 K -3.45 % | 29.362 K -3.33 % | 30.375 K -3.23 % | 31.388 K -3.12 % | 32.400 K -3.03 % | 33.412 K -2.94 % | 34.425 K -2.86 % | 35.438 K -2.78 % | 36.450 K -2.70 % | 37.463 K -2.63 % | 38.475 K -2.57 % | 39.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -14.29 % | 175.000 K -12.50 % | 200.000 K -11.11 % | 225.000 K -10.00 % | 250.000 K -10.67 % | 279.850 K -8.20 % | 304.850 K -7.58 % | 329.850 K -5.76 % | 350.000 K -6.67 % | 375.000 K -6.25 % | 400.000 K -5.88 % | 425.000 K -5.56 % | 450.000 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 |
| Property plant equipment net | 31.252 K -20.42 % | 39.273 K -16.61 % | 47.096 K -13.94 % | 54.726 K -11.97 % | 62.169 K -10.46 % | 69.430 K -9.27 % | 76.520 K -7.60 % | 82.813 K -7.55 % | 89.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.350 K 0.00 % | 101.350 K 0.00 % | 101.350 K 0.00 % | 101.350 K 10.06 % | 92.089 K 5.85 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 60.427 K -13.00 % | 69.460 K -11.29 % | 78.296 K -9.94 % | 86.938 K -8.86 % | 95.394 K -7.98 % | 103.668 K -21.95 % | 132.820 K -32.78 % | 197.587 K -23.75 % | 259.131 K 16.15 % | 223.106 K -20.17 % | 279.489 K -2.77 % | 287.463 K 647.14 % | 38.475 K -2.57 % | 39.488 K | 0.000 -100.00 % | 101.350 K 0.00 % | 101.350 K 0.00 % | 101.350 K 0.00 % | 101.350 K 10.06 % | 92.089 K 5.85 % | 87.000 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 -100.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K -14.29 % | 175.000 K -12.50 % | 200.000 K -11.11 % | 225.000 K -10.00 % | 250.000 K -10.67 % | 279.850 K -8.20 % | 304.850 K -7.58 % | 329.850 K -5.76 % | 350.000 K -36.94 % | 555.000 K -4.31 % | 580.000 K -4.13 % | 605.000 K -3.97 % | 630.000 K -9.29 % | 694.500 K -2.25 % | 710.500 K 184.20 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 20.886 K -30.77 % | 30.168 K 32.32 % | 22.800 K 14.53 % | 19.908 K 164.03 % | 7.540 K -50.30 % | 15.171 K -33.47 % | 22.804 K -25.08 % | 30.436 K 302.43 % | 7.563 K -50.40 % | 15.248 K -33.51 % | 22.932 K -61.78 % | 60.000 K 111.18 % | 28.412 K 184.12 % | 10.000 K 100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -77.68 % | 89.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 24.228 K 0.00 % | 24.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 0.00 % | 216.000 0.00 % | 216.000 -99.94 % | 360.432 K 82 948.85 % | 434.000 -33.44 % | 652.000 -25.06 % | 870.000 -34.49 % | 1.328 K -62.51 % | 3.542 K -85.71 % | 24.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.785 K 29.84 % | 59.908 K -15.32 % | 70.748 K 86.10 % | 38.017 K -6.48 % | 40.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 0.00 % | 972.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 225.000 -95.42 % | 4.914 K -97.09 % | 168.883 K 285.73 % | 43.783 K 133.46 % | 18.754 K -76.81 % | 80.882 K -15.24 % | 95.420 K 28.88 % | 74.039 K -44.58 % | 133.601 K 318.09 % | 31.955 K 138.88 % | 13.377 K -86.17 % | 96.698 K 1 407.14 % | 6.416 K -80.53 % | 32.955 K 51.18 % | 21.799 K -85.79 % | 153.447 K 775.24 % | 17.532 K -89.72 % | 170.588 K 270.23 % | 46.076 K 587.19 % | 6.705 K -55.87 % | 15.193 K 38.29 % | 10.986 K -33.91 % | 16.624 K -81.16 % | 88.219 K -82.39 % | 500.895 K 7 838.11 % | 6.310 K -79.82 % | 31.273 K -76.11 % | 130.888 K -60.25 % | 329.254 K 106.21 % | 159.666 K -15.94 % | 189.942 K 214.87 % | 60.323 K 1 768.16 % | 3.229 K -78.78 % | 15.215 K -48.19 % | 29.367 K | 0.000 -100.00 % | 982.000 -90.12 % | 9.937 K 570.97 % | 1.481 K -64.74 % | 4.200 K 255.93 % | 1.180 K -97.81 % | 53.888 K 551.45 % | 8.272 K 458.92 % | 1.480 K -3.52 % | 1.534 K -85.83 % | 10.828 K 483.72 % | 1.855 K -2.83 % | 1.909 K 28.81 % | 1.482 K | 0.000 -100.00 % | 32.000 -62.79 % | 86.000 -4.44 % | 90.000 -37.50 % | 144.000 -36.28 % | 226.000 -68.96 % | 728.000 | 0.000 -100.00 % | 6.901 K 189.84 % | 2.381 K -91.51 % | 28.030 K -76.90 % | 121.361 K 114 391.51 % | 106.000 -98.68 % | 8.018 K 2 084.74 % | 367.000 -83.97 % | 2.289 K -88.95 % | 20.722 K 5 310.44 % | 383.000 -99.77 % | 166.066 K 218 407.89 % | 76.000 -99.07 % | 8.142 K 26 164.52 % | 31.000 -73.04 % | 115.000 -99.28 % | 15.903 K -67.08 % | 48.303 K 99.86 % | 24.169 K -39.72 % | 40.097 K | 0.000 |
| Cash and short term investments | 225.000 -95.42 % | 4.914 K -97.09 % | 168.883 K 285.73 % | 43.783 K 133.46 % | 18.754 K -76.81 % | 80.882 K -15.24 % | 95.420 K 28.88 % | 74.039 K -44.58 % | 133.601 K 318.09 % | 31.955 K 138.88 % | 13.377 K -86.17 % | 96.698 K 1 407.14 % | 6.416 K -80.53 % | 32.955 K 51.18 % | 21.799 K -85.79 % | 153.447 K 775.24 % | 17.532 K -89.72 % | 170.588 K 270.23 % | 46.076 K 587.19 % | 6.705 K -55.87 % | 15.193 K 38.29 % | 10.986 K -33.91 % | 16.624 K -81.16 % | 88.219 K -82.39 % | 500.895 K 7 838.11 % | 6.310 K -79.82 % | 31.273 K -76.11 % | 130.888 K -60.25 % | 329.254 K 106.21 % | 159.666 K -15.94 % | 189.942 K 214.87 % | 60.323 K 1 768.16 % | 3.229 K -78.78 % | 15.215 K -48.19 % | 29.367 K | 0.000 -100.00 % | 982.000 -90.12 % | 9.937 K 570.97 % | 1.481 K -64.74 % | 4.200 K 255.93 % | 1.180 K -97.81 % | 53.888 K 551.45 % | 8.272 K 458.92 % | 1.480 K -3.52 % | 1.534 K -85.83 % | 10.828 K 483.72 % | 1.855 K -2.83 % | 1.909 K 28.81 % | 1.482 K | 0.000 -100.00 % | 32.000 -62.79 % | 86.000 -4.44 % | 90.000 -37.50 % | 144.000 -36.28 % | 226.000 -68.96 % | 728.000 | 0.000 -100.00 % | 6.901 K 189.84 % | 2.381 K -91.51 % | 28.030 K -76.90 % | 121.361 K 114 391.51 % | 106.000 -98.68 % | 8.018 K 2 084.74 % | 367.000 -83.97 % | 2.289 K -88.95 % | 20.722 K 5 310.44 % | 383.000 -99.77 % | 166.066 K 218 407.89 % | 76.000 -99.07 % | 8.142 K 26 164.52 % | 31.000 -73.04 % | 115.000 -99.28 % | 15.903 K -67.08 % | 48.303 K 99.86 % | 24.169 K -39.72 % | 40.097 K | 0.000 |
| Total current assets | 21.111 K -39.82 % | 35.082 K -81.70 % | 191.683 K 200.96 % | 63.691 K 142.23 % | 26.294 K -79.72 % | 129.651 K -14.60 % | 151.822 K 9.96 % | 138.073 K -20.99 % | 174.762 K 116.29 % | 80.801 K 13.74 % | 71.039 K -56.80 % | 164.448 K 697.44 % | 20.622 K -45.67 % | 37.955 K 41.63 % | 26.799 K -88.25 % | 228.096 K 147.44 % | 92.181 K -68.78 % | 295.237 K 155.06 % | 115.750 K 23.98 % | 93.359 K -8.36 % | 101.881 K -23.13 % | 132.529 K 41.78 % | 93.472 K -60.03 % | 233.865 K -63.27 % | 636.721 K 530.33 % | 101.014 K -19.82 % | 125.977 K -80.56 % | 648.120 K -31.06 % | 940.183 K 20.36 % | 781.128 K -3.99 % | 813.560 K 166.05 % | 305.795 K 17.48 % | 260.300 K -16.43 % | 311.468 K 58.14 % | 196.962 K -30.85 % | 284.852 K -15.63 % | 337.604 K 344.70 % | 75.918 K 44.69 % | 52.469 K -92.12 % | 665.678 K 50.54 % | 442.200 K -12.88 % | 507.571 K 1 137.53 % | 41.015 K 98.99 % | 20.612 K -3.51 % | 21.361 K -51.11 % | 43.688 K 23.04 % | 35.506 K -19.83 % | 44.291 K 2 888.60 % | 1.482 K | 0.000 -100.00 % | 32.000 -62.79 % | 86.000 -4.44 % | 90.000 -37.50 % | 144.000 -36.28 % | 226.000 -99.71 % | 78.513 K 31.06 % | 59.908 K -22.85 % | 77.649 K 92.21 % | 40.398 K -41.18 % | 68.683 K -58.11 % | 163.951 K 612.89 % | 22.998 K 98.81 % | 11.568 K 52.71 % | 7.575 K -17.03 % | 9.130 K -77.15 % | 39.962 K 229.64 % | 12.123 K -92.88 % | 170.307 K 658.67 % | 22.448 K -26.43 % | 30.514 K 39.95 % | 21.803 K 12.46 % | 19.387 K -44.88 % | 35.175 K -42.41 % | 61.075 K 91.21 % | 31.941 K -38.54 % | 51.969 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.598 K 0.00 % | 33.598 K 0.00 % | 33.598 K 0.00 % | 33.598 K 0.00 % | 33.598 K -3.26 % | 34.730 K -8.00 % | 37.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.649 K 0.00 % | 69.649 K 0.00 % | 69.649 K -0.04 % | 69.674 K -9.11 % | 76.654 K -0.04 % | 76.688 K -0.07 % | 76.743 K -0.14 % | 76.848 K -29.90 % | 109.627 K 9.84 % | 99.807 K 19.25 % | 83.694 K 0.00 % | 83.694 K -47.96 % | 160.833 K 2.23 % | 157.318 K -0.14 % | 157.538 K -3.67 % | 163.534 K 104.77 % | 79.863 K -10.79 % | 89.525 K 44.30 % | 62.039 K 0.11 % | 61.968 K -78.25 % | 284.852 K -15.32 % | 336.406 K 777.50 % | 38.337 K -8.54 % | 41.918 K -91.08 % | 470.056 K 6.69 % | 440.586 K -2.75 % | 453.031 K 1 321.36 % | 31.873 K 149.46 % | 12.777 K -1.93 % | 13.029 K 5.86 % | 12.308 K -63.42 % | 33.651 K -20.60 % | 42.382 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -34 359 738 368 000 100.00 % | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 77.68 % | -44.800 K | 0.000 -100.00 % | 36.019 K 0.00 % | 36.019 K 227.15 % | 11.010 K | 0.000 -100.00 % | 356.399 K -21.43 % | 453.611 K 0.40 % | 451.810 K 0.86 % | 447.970 K 170.50 % | 165.609 K -1.16 % | 167.546 K -28.46 % | 234.214 K 121.74 % | 105.627 K | 0.000 | 0.000 -100.00 % | 27.428 K 209.78 % | 8.854 K -20.99 % | 11.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 K 0.00 % | 5.027 K -38.38 % | 8.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.590 K 86.05 % | 22.892 K 544.85 % | 3.550 K -50.75 % | 7.208 K 5.36 % | 6.841 K -64.44 % | 19.240 K 63.88 % | 11.740 K 176.82 % | 4.241 K -80.18 % | 21.400 K 0.00 % | 21.400 K 2.88 % | 20.800 K 13.66 % | 18.300 K 0.00 % | 18.300 K 55.08 % | 11.800 K 73.53 % | 6.800 K -37.61 % | 10.900 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 956.206 K 9.93 % | 869.869 K 4.72 % | 830.672 K -10.35 % | 926.603 K -9.83 % | 1.028 M 5.37 % | 975.271 K 12.16 % | 869.567 K -22.03 % | 1.115 M -0.12 % | 1.117 M -8.77 % | 1.224 M -2.50 % | 1.255 M 17.91 % | 1.065 M -15.78 % | 1.264 M 24.62 % | 1.014 M 22.74 % | 826.486 K 7.95 % | 765.653 K 66.10 % | 460.963 K 66.49 % | 276.878 K -33.56 % | 416.759 K -38.46 % | 677.258 K -4.55 % | 709.572 K 31.81 % | 538.315 K 5.04 % | 512.476 K 66.99 % | 306.895 K 30.47 % | 235.214 K -2.05 % | 240.147 K 56.99 % | 152.970 K -44.15 % | 273.891 K 0.27 % | 273.162 K -8.38 % | 298.162 K -8.44 % | 325.654 K -29.31 % | 460.681 K -4.41 % | 481.928 K 5.09 % | 458.576 K -3.47 % | 475.063 K -30.09 % | 679.509 K -5.53 % | 719.262 K 72.45 % | 417.094 K -0.08 % | 417.431 K -32.62 % | 619.530 K 3.35 % | 599.452 K 0.00 % | 599.452 K 60.93 % | 372.483 K 17.98 % | 315.706 K -6.67 % | 338.260 K 11.36 % | 303.741 K 6.41 % | 285.457 K 0.17 % | 284.970 K -64.74 % | 808.112 K 2.85 % | 785.714 K 1.95 % | 770.695 K 1.98 % | 755.695 K 2.03 % | 740.695 K 2.24 % | 724.477 K 2.64 % | 705.856 K 32.56 % | 532.469 K 17.83 % | 451.895 K 157.08 % | 175.781 K -48.69 % | 342.597 K 14.21 % | 299.961 K -21.14 % | 380.378 K 116.39 % | 175.781 K -16.30 % | 210.002 K 316.21 % | 50.456 K -64.44 % | 141.883 K 39.37 % | 101.800 K 160.15 % | 39.131 K 49.55 % | 26.166 K -52.94 % | 55.605 K 53.26 % | 36.282 K -4.08 % | 37.826 K -0.19 % | 37.899 K 166.59 % | 14.216 K 78.82 % | 7.950 K 198.20 % | 2.666 K | 0.000 -100.00 % | 21.880 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 6.139 K -87.34 % | 48.489 K -13.59 % | 56.115 K -11.71 % | 63.554 K -9.96 % | 70.583 K 45.56 % | 48.489 K -41.69 % | 83.159 K -7.16 % | 89.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 -100.00 % | 311.819 K 334.79 % | 71.717 K 41.87 % | 50.550 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 33.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 77.120 M 0.00 % | 77.120 M 1.47 % | 76.005 M 0.63 % | 75.526 M 0.26 % | 75.333 M 0.30 % | 75.108 M 0.49 % | 74.740 M 0.72 % | 74.202 M 0.26 % | 74.010 M 1.28 % | 73.078 M 1.74 % | 71.831 M 0.55 % | 71.437 M -0.38 % | 71.708 M 0.84 % | 71.109 M 0.13 % | 71.018 M 1.72 % | 69.820 M 1.24 % | 68.962 M 0.38 % | 68.702 M 68.81 % | 40.697 M 15.45 % | 35.251 M 33.28 % | 26.450 M 2.04 % | 25.921 M 3.49 % | 25.046 M 7.02 % | 23.404 M 0.00 % | 23.404 M 6.34 % | 22.008 M 13.32 % | 19.421 M 4.19 % | 18.639 M 0.05 % | 18.629 M 6.84 % | 17.437 M 31.06 % | 13.305 M 10.16 % | 12.077 M 1.58 % | 11.890 M 0.00 % | 11.890 M 0.00 % | 11.890 M 3.31 % | 11.509 M 0.72 % | 11.427 M -0.15 % | 11.444 M 1.17 % | 11.312 M 1.22 % | 11.175 M 5.51 % | 10.592 M 4.20 % | 10.165 M 27.86 % | 7.951 M 24.82 % | 6.370 M 0.00 % | 6.370 M 0.00 % | 6.370 M 1.11 % | 6.300 M 3.22 % | 6.104 M 22.98 % | 4.963 M 7.34 % | 4.624 M 0.00 % | 4.624 M 0.85 % | 4.585 M -1.79 % | 4.668 M 0.00 % | 4.668 M 3.49 % | 4.511 M -0.69 % | 4.542 M -54.04 % | 9.882 M 124.94 % | 4.393 M 9.18 % | 4.024 M 7.91 % | 3.729 M 58.12 % | 2.358 M 40.22 % | 1.682 M 4.09 % | 1.616 M 5.63 % | 1.529 M 2.86 % | 1.487 M 115.24 % | 690.839 K 0.00 % | 690.839 K 16.08 % | 595.165 K 380.97 % | 123.742 K 0.00 % | 123.742 K -2.37 % | 126.742 K 0.00 % | 126.742 K 0.00 % | 126.742 K -0.78 % | 127.742 K 0.79 % | 126.742 K 0.00 % | 126.742 K 3 129.92 % | 3.924 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.921 M 0.44 % | -1.930 M | 0.000 100.00 % | -1.930 M -28.38 % | -1.503 M -43.81 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.251 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 |
| Total assets | 81.538 K -22.00 % | 104.542 K -61.28 % | 269.979 K 79.23 % | 150.629 K 23.78 % | 121.688 K -47.85 % | 233.320 K -18.03 % | 284.643 K -15.20 % | 335.660 K -22.64 % | 433.893 K 42.77 % | 303.907 K -13.30 % | 350.528 K -22.43 % | 451.911 K 664.69 % | 59.097 K -23.69 % | 77.443 K 188.98 % | 26.799 K -91.87 % | 329.446 K 70.23 % | 193.531 K -51.20 % | 396.587 K 82.67 % | 217.100 K 17.07 % | 185.448 K -1.82 % | 188.881 K 42.52 % | 132.529 K 41.78 % | 93.472 K -60.03 % | 233.865 K -63.27 % | 636.721 K 530.33 % | 101.014 K -19.82 % | 125.977 K -80.56 % | 648.120 K -31.06 % | 940.183 K 20.36 % | 781.128 K -3.99 % | 813.560 K 166.05 % | 305.795 K 17.48 % | 260.300 K -16.43 % | 311.468 K 58.14 % | 196.962 K -30.85 % | 284.852 K -15.63 % | 337.604 K 344.70 % | 75.918 K 44.69 % | 52.469 K -92.15 % | 667.978 K 50.28 % | 444.500 K -12.82 % | 509.871 K 1 143.13 % | 41.015 K 98.99 % | 20.612 K -3.51 % | 21.361 K -68.90 % | 68.688 K -19.67 % | 85.506 K -28.32 % | 119.291 K 17.55 % | 101.482 K -18.81 % | 125.000 K -16.68 % | 150.032 K -14.31 % | 175.086 K -12.50 % | 200.090 K -11.13 % | 225.144 K -10.02 % | 250.226 K -30.18 % | 358.363 K -1.75 % | 364.758 K -10.49 % | 407.499 K 4.38 % | 390.398 K -37.40 % | 623.683 K -16.17 % | 743.951 K 18.46 % | 627.998 K -2.12 % | 641.568 K -8.62 % | 702.075 K -2.44 % | 719.630 K 148.18 % | 289.962 K 10.62 % | 262.123 K -3.03 % | 270.307 K 1 104.15 % | 22.448 K -26.43 % | 30.514 K 39.95 % | 21.803 K 12.46 % | 19.387 K -44.88 % | 35.175 K -42.41 % | 61.075 K 91.21 % | 31.941 K -38.54 % | 51.969 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.250 K 42.25 % | -300.000 K -2 841.18 % | -10.200 K | 0.000 | 0.000 | 0.000 100.00 % | -604.486 M | 0.000 | 0.000 | 0.000 100.00 % | -2.015 K 100.00 % | -508.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.051 K 46.89 % | -741.975 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 |
| Stock based compensation | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.500 K | 0.000 -100.00 % | 173.250 K -42.25 % | 300.000 K 2 841.18 % | 10.200 K -92.09 % | 128.924 K -41.40 % | 220.000 K -4.66 % | 230.752 K -99.12 % | 26.281 M 567.68 % | 3.936 M -54.43 % | 8.638 M 8 484.77 % | 100.625 K 111.84 % | 47.500 K -95.89 % | 1.157 M | 0.000 | 0.000 -100.00 % | 2.724 M 12 004.44 % | 22.500 K | 0.000 -100.00 % | 620.000 K 1 037.61 % | 54.500 K -87.30 % | 429.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.750 K 2.64 % | 180.000 K | 0.000 -100.00 % | 1.347 M 21.65 % | 1.107 M 249 883.75 % | 443.000 -95.83 % | 10.623 K 19.99 % | 8.853 K -96.17 % | 231.269 K -68.92 % | 744.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.500 K 152.66 % | -770.000 K -200.00 % | 770.000 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 |
| Change in working capital | 129.600 K -5.09 % | 136.548 K -46.80 % | 256.658 K 162.08 % | 97.933 K -10.53 % | 109.460 K 144.24 % | 44.817 K 139.82 % | -112.545 K 12.93 % | -129.256 K -682.18 % | 22.202 K -63.81 % | 61.340 K -82.71 % | 354.866 K 268.62 % | -210.447 K -180.31 % | 262.051 K -65.36 % | 756.461 K 87.52 % | 403.400 K 24 270.16 % | -1.669 K -100.18 % | 916.479 K 5 805.91 % | 15.518 K -96.00 % | 388.386 K 98.99 % | 195.180 K 32.70 % | 147.079 K 101.97 % | 72.822 K -83.36 % | 437.728 K 1 724.55 % | 23.991 K 142.80 % | -56.055 K -235.29 % | 41.434 K 153.45 % | -77.513 K -1 290.62 % | -5.574 K 61.47 % | -14.467 K 5.67 % | -15.336 K 93.93 % | -252.549 K -2 517.63 % | -9.648 K -115.43 % | 62.534 K 143.08 % | -145.145 K -760.62 % | 21.971 K 45.82 % | 15.067 K -56.42 % | 34.576 K 474.56 % | -9.231 K -120.11 % | 45.910 K 121.07 % | 20.767 K -47.96 % | 39.906 K 156.42 % | -70.733 K -113.25 % | 533.912 K 2 494.01 % | -22.302 K -160.39 % | 36.929 K 17.35 % | 31.469 K 29.93 % | 24.220 K 112.23 % | -198.040 K -984.27 % | 22.396 K 49.10 % | 15.021 K 0.16 % | 14.997 K -0.03 % | 15.001 K -7.51 % | 16.219 K -12.89 % | 18.620 K -92.13 % | 236.672 K 328.78 % | 55.197 K -29.34 % | 78.115 K 155.76 % | 30.542 K -32.54 % | 45.272 K 180.42 % | -56.294 K -197.88 % | 57.516 K 11.39 % | 51.634 K -89.98 % | 515.464 K 274.69 % | -295.069 K -749.96 % | 45.398 K -34.82 % | 69.646 K 127.13 % | -256.733 K -671.43 % | -33.280 K -253.03 % | 21.748 K 75.16 % | 12.416 K -66.38 % | 36.927 K -6.75 % | 39.599 K 59.56 % | 24.817 K 8.92 % | 22.784 K -22.15 % | 29.266 K 152.29 % | 11.600 K -72.87 % | 42.753 K 307.49 % | -20.605 K -380.15 % | 7.355 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.009 K | 0.000 100.00 % | -25.009 K | 0.000 100.00 % | -2.185 K 21.63 % | -2.788 K -54.80 % | -1.801 K 53.10 % | -3.840 K 98.73 % | -302.587 K -15 721.42 % | 1.937 K -97.09 % | 66.668 K 151.85 % | -128.587 K -21.74 % | -105.627 K | 0.000 -100.00 % | 27.428 K 247.67 % | -18.574 K -889.71 % | 2.352 K 120.99 % | -11.206 K | 0.000 -100.00 % | 120.783 K 2 302.69 % | 5.027 K | 0.000 -100.00 % | 3.131 K 138.38 % | -8.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.550 K -108.34 % | 42.590 K 316.21 % | -19.698 K -1.84 % | -19.342 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.132 K | 0.000 | 0.000 -100.00 % | 1.132 K -62.52 % | 3.020 K 108.00 % | -37.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 -100.00 % | 34.000 -38.18 % | 55.000 -47.62 % | 105.000 100.55 % | -18.935 K -92.82 % | -9.820 K 39.06 % | -16.113 K | 0.000 -100.00 % | 16.350 K 565.15 % | -3.515 K -1 705.02 % | 219.000 -96.35 % | 5.997 K 107.17 % | -83.671 K -965.98 % | 9.662 K 135.15 % | -27.486 K -38 612.68 % | -71.000 -100.03 % | 222.884 K 332.33 % | 51.554 K 117.30 % | -298.069 K -8 423.62 % | 3.581 K -99.16 % | 428.138 K 1 552.79 % | -29.470 K -336.80 % | 12.445 K 102.95 % | -421.158 K -2 105.48 % | -19.096 K -7 677.78 % | 252.000 134.95 % | -721.000 -103.38 % | 21.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.337 K 120.26 % | 39.197 K 77.61 % | 22.069 K 56.85 % | 14.070 K -73.12 % | 52.347 K 525.72 % | -12.296 K 89.55 % | -117.625 K -8 485.77 % | -1.370 K 96.68 % | -41.313 K -244.23 % | 28.643 K -85.50 % | 197.481 K 431.71 % | -59.534 K -119.22 % | 309.722 K 62.11 % | 191.052 K -23.83 % | 250.835 K -17.68 % | 304.690 K 65.16 % | 184.479 K 498.34 % | -46.312 K -157.40 % | 80.683 K -2.42 % | 82.686 K -51.72 % | 171.257 K 562.78 % | 25.839 K -91.52 % | 304.654 K 325.01 % | 71.681 K 1 553.09 % | -4.933 K -38.33 % | -3.566 K 88.18 % | -30.178 K -4 239.64 % | 729.000 102.92 % | -24.999 K -42.91 % | -17.493 K -129.49 % | 59.323 K 379.21 % | -21.247 K -190.99 % | 23.352 K 241.64 % | -16.487 K 80.16 % | -83.088 K -109.01 % | -39.753 K -113.16 % | 302.168 K 89 764.09 % | -337.000 99.83 % | -202.099 K -1 106.57 % | 20.078 K 5 482.84 % | -373.000 -100.16 % | 227.342 K 79.44 % | 126.696 K | 0.000 -100.00 % | 34.519 K 88.79 % | 18.284 K -24.51 % | 24.220 K 112.23 % | -198.040 K -984.27 % | 22.396 K 49.10 % | 15.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.523 K -89.21 % | 319.966 K | 0.000 | 0.000 -100.00 % | 70.976 K 337.04 % | -29.943 K 65.28 % | -86.242 K -315.16 % | 40.083 K -47.33 % | 76.102 K 16 361.11 % | -468.000 98.41 % | -29.439 K -252.35 % | 19.323 K 1 351.49 % | -1.544 K -2 015.07 % | -73.000 -100.31 % | 23.683 K 277.96 % | 6.266 K 18.58 % | 5.284 K | 0.000 | 0.000 100.00 % | -1.275 K -200.00 % | 1.275 K | 0.000 |
| Other working capital | 43.263 K -55.56 % | 97.351 K -58.50 % | 234.589 K 179.73 % | 83.863 K 46.84 % | 57.113 K 0.00 % | 57.113 K 1 024.27 % | 5.080 K 103.97 % | -127.886 K -301.35 % | 63.515 K 101.22 % | 31.565 K -79.55 % | 154.365 K 236.41 % | -113.163 K -137.38 % | -47.671 K -108.43 % | 565.409 K 270.60 % | 152.565 K 149.80 % | -306.359 K -141.85 % | 732.000 K 1 084.37 % | 61.805 K -79.91 % | 307.702 K 173.61 % | 112.460 K 564.08 % | -24.233 K -151.69 % | 46.878 K -63.09 % | 127.000 K 435.36 % | -37.870 K -278.70 % | -10.000 K -122.22 % | 45.000 K 173.17 % | -61.500 K | 0.000 -100.00 % | 12.114 K | 0.000 -100.00 % | 74.386 K 1 183.55 % | -6.865 K -200.00 % | 6.865 K | 0.000 100.00 % | -12.198 K -473.48 % | 3.266 K 7.12 % | 3.049 K -50.01 % | 6.099 K 103.34 % | -182.481 K -541.15 % | 41.365 K 48.61 % | 27.834 K 1 110.17 % | 2.300 K -99.45 % | 421.285 K 1 967.89 % | -22.554 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 % | -3.981 K 98.53 % | -271.144 K -174.20 % | -98.884 K -228.06 % | 77.214 K | 0.000 -100.00 % | 545.407 K 361.18 % | -208.827 K -4 029.01 % | 5.315 K 182.33 % | -6.456 K 97.48 % | -256.265 K -6 571.83 % | -3.841 K -258.39 % | 2.425 K -82.63 % | 13.960 K -62.27 % | 37.000 K 132.47 % | 15.916 K -14.20 % | 18.551 K 6.01 % | 17.500 K | 0.000 | 0.000 -100.00 % | 44.028 K 301.22 % | -21.880 K | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 375.000 K 425.85 % | -115.085 K -442.54 % | 33.598 K 123.81 % | 15.012 K -88.19 % | 127.061 K 1 335.07 % | 8.854 K -68.90 % | 28.467 K -94.65 % | 532.213 K 235.42 % | -392.998 K 35.91 % | -613.227 K -248.66 % | 412.500 K 3 624.60 % | 11.075 K -98.42 % | 699.303 K 124.14 % | 312.000 K 7 348.08 % | 4.189 K -99.31 % | 604.521 K -13.78 % | 701.156 K 528.25 % | 111.605 K 150.85 % | 44.490 K 2 107.94 % | 2.015 K -99.43 % | 351.293 K 119.72 % | 159.884 K 1.91 % | 156.890 K 4 500.84 % | -3.565 K -100.33 % | 1.083 M 732.97 % | 130.000 K 620.00 % | -25.000 K -100.69 % | 3.633 M 473.06 % | 633.876 K 4 507.43 % | -14.382 K -166.94 % | 21.485 K 230.31 % | -16.487 K 80.16 % | -83.088 K -69.91 % | -48.901 K -115.71 % | 311.315 K 92 478.34 % | -337.000 -100.18 % | 184.750 K 2.64 % | 180.000 K 620.00 % | 25.000 K -98.14 % | 1.347 M 8 414.14 % | -16.204 K 28.15 % | -22.554 K -231.32 % | 17.175 K -66.44 % | 51.175 K 197.93 % | 17.177 K 0.02 % | 17.174 K -0.01 % | 17.176 K 0.01 % | 17.175 K -71.03 % | 59.280 K 266.58 % | 16.171 K -0.11 % | 16.189 K -28.86 % | 22.755 K -92.10 % | 287.981 K 1 050.54 % | 25.030 K -65.97 % | 73.557 K -81.86 % | 405.500 K -77.06 % | 1.767 M 32 872.37 % | 5.360 K -99.44 % | 961.639 K 7 189.01 % | 13.193 K -87.33 % | 104.138 K -60.07 % | 260.772 K 446.81 % | 47.690 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 % | -20.000 |
| Net cash provided by operating activities | -184.689 K 32.59 % | -273.969 K -51.00 % | -181.438 K 43.26 % | -319.797 K -11.15 % | -287.718 K 29.09 % | -405.763 K 29.62 % | -576.500 K 4.68 % | -604.775 K -28.34 % | -471.229 K 14.03 % | -548.141 K -150.94 % | -218.436 K -10 326.54 % | -2.095 K 98.97 % | -203.473 K -3.96 % | -195.716 K 47.17 % | -370.450 K -90.87 % | -194.085 K -26.81 % | -153.056 K -38.53 % | -110.488 K 23.99 % | -145.368 K 47.36 % | -276.152 K 31.11 % | -400.858 K 20.38 % | -503.484 K 3.35 % | -520.960 K -26.24 % | -412.676 K 32.59 % | -612.165 K -177.04 % | -220.963 K 40.75 % | -372.908 K -36.41 % | -273.365 K 11.54 % | -309.013 K 2.94 % | -318.376 K 9.13 % | -350.356 K -133.33 % | -150.156 K -187.46 % | -52.236 K 43.92 % | -93.152 K 41.96 % | -160.510 K -1.10 % | -158.767 K -488.99 % | -26.956 K 78.79 % | -127.119 K 45.80 % | -234.524 K -15.54 % | -202.987 K -82.02 % | -111.519 K 62.20 % | -295.007 K -543.15 % | -45.869 K 59.46 % | -113.146 K 10.17 % | -125.953 K -152.59 % | -49.865 K 38.19 % | -80.675 K -18 993.44 % | 427.000 101.11 % | -38.518 K -120 268.75 % | -32.000 40.74 % | -54.000 -1 250.00 % | -4.000 99.26 % | -541.000 65.80 % | -1.582 K 91.65 % | -18.954 K 81.56 % | -102.815 K -43.96 % | -71.420 K 21.63 % | -91.130 K 39.59 % | -150.849 K 52.63 % | -318.432 K -64.25 % | -193.871 K -573.49 % | -28.786 K -111.80 % | 243.948 K 583.81 % | -50.422 K 85.63 % | -350.833 K -7 426.99 % | -4.661 K 98.66 % | -347.282 K -116.64 % | -160.301 K -1 887.37 % | -8.066 K 52.24 % | -16.889 K -20 005.95 % | -84.000 99.47 % | -15.788 K 51.27 % | -32.400 K 42.00 % | -55.866 K -250.74 % | -15.928 K 68.23 % | -50.138 K -144.37 % | -20.517 K 50.64 % | -41.563 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.261 K -81.98 % | -5.089 K 94.15 % | -87.000 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 -100.00 % | 4.850 K | 0.000 | 0.000 100.00 % | -4.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.650 K | 0.000 100.00 % | -2.850 K | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.000 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 -100.00 % | 2.300 K | 0.000 100.00 % | -2.300 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 % | 4.850 K | 0.000 | 0.000 100.00 % | -4.850 K 97.58 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.650 K | 0.000 100.00 % | -2.850 K | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.261 K -81.98 % | -5.089 K 94.15 % | -87.000 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 -100.00 % | 2.300 K | 0.000 100.00 % | -2.300 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 % | 4.850 K | 0.000 | 0.000 100.00 % | -4.850 K 97.58 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
| Debt repayment | 180.000 K 63.64 % | 110.000 K -45.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -9.136 K -112.59 % | 72.576 K -45.23 % | 132.521 K -25.10 % | 176.934 K 1 285.88 % | -14.920 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 272.753 K 36.38 % | 200.000 K | 0.000 100.00 % | -292.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 100.00 % | -10.000 K 27.27 % | -13.750 K -180.88 % | 17.000 K -61.58 % | 44.250 K -41.00 % | 75.000 K -34.06 % | 113.739 K 522.85 % | 18.261 K 1.45 % | 18.000 K | 0.000 100.00 % | -51.610 K -139.32 % | -21.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.092 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 % | 64.519 K -35.80 % | 100.500 K 34.00 % | 75.000 K | 0.000 -100.00 % | 47.626 K 128.16 % | 20.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 273.61 % | -14.400 K 42.40 % | -25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.570 K | 0.000 -100.00 % | 107.738 K -45.54 % | 197.826 K -13.46 % | 228.590 K -42.19 % | 395.425 K -33.86 % | 597.881 K 5.89 % | 564.613 K -2.54 % | 579.325 K 0.60 % | 575.855 K 548.93 % | 88.739 K 800.36 % | 9.856 K | 0.000 -100.00 % | 77.292 K 43.66 % | 53.802 K -83.50 % | 326.000 K | 0.000 -100.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 -100.00 % | 279.000 K -66.25 % | 826.696 K 470.14 % | 145.000 K | 0.000 -100.00 % | 1.036 M 1 281.00 % | 75.000 K -82.76 % | 435.000 K 248.00 % | 125.000 K -74.34 % | 487.101 K 32.33 % | 368.100 K -25.44 % | 493.725 K 159.51 % | 190.250 K | 0.000 | 0.000 -100.00 % | 10.000 K -92.83 % | 139.524 K | 0.000 -100.00 % | 135.575 K 0.48 % | 134.925 K -40.71 % | 227.572 K | 0.000 -100.00 % | 334.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 % | 43.108 K 119.15 % | -225.101 K -200.00 % | 225.101 K | 0.000 | 0.000 100.00 % | -49.740 K -227.54 % | 39.000 K | 0.000 | 0.000 -100.00 % | 95.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.665 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 928.379 K 31 045.97 % | -3.000 K 0.00 % | -3.000 K 28.57 % | -4.200 K -100.70 % | 597.881 K 11 171.87 % | -5.400 K -50.00 % | -3.600 K -20.00 % | -3.000 K 88.55 % | -26.200 K | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -88.17 % | 169.000 K | 0.000 -100.00 % | 13.065 K 103.97 % | -328.850 K -155.14 % | 596.365 K 304.23 % | -292.000 K -511.27 % | 71.000 K -41.32 % | 121.000 K 182.48 % | -146.707 K -125.70 % | -65.000 K -664.71 % | -8.500 K 87.86 % | -70.000 K | 0.000 | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K -93.95 % | 66.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.115 K | 0.000 -100.00 % | 33.175 K 452.92 % | 6.000 K -88.61 % | 52.661 K | 0.000 -100.00 % | 116.659 K 98.27 % | 58.838 K -27.02 % | 80.621 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -1.987 K | 0.000 -100.00 % | 487.000 -67.53 % | 1.500 K -88.97 % | 13.602 K -86.86 % | 103.543 K | 0.000 | 0.000 -100.00 % | 50.200 K | 0.000 -100.00 % | 267.500 K | 0.000 -100.00 % | 13.443 K 41.51 % | 9.500 K -97.14 % | 332.400 K | 0.000 | 0.000 -100.00 % | 451.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.650 K -42.25 % | 60.000 K | 0.000 |
| Net cash used provided by financing activities | 180.000 K 63.64 % | 110.000 K -64.12 % | 306.538 K -11.10 % | 344.826 K 52.86 % | 225.590 K -42.34 % | 391.225 K -34.56 % | 597.881 K 9.66 % | 545.213 K -5.30 % | 575.725 K 1.59 % | 566.719 K 319.43 % | 135.115 K 46.26 % | 92.377 K -47.79 % | 176.934 K -28.47 % | 247.372 K 3.59 % | 238.802 K -27.64 % | 330.000 K | 0.000 -100.00 % | 235.000 K 21.13 % | 194.000 K -28.87 % | 272.753 K -44.57 % | 492.065 K -1.16 % | 497.846 K 10.79 % | 449.365 K 253.89 % | -292.000 K -126.38 % | 1.107 M 464.67 % | 196.000 K -28.28 % | 273.293 K 264.40 % | 74.999 K -84.33 % | 478.601 K 66.12 % | 288.100 K -39.98 % | 479.975 K 131.59 % | 207.250 K 414.91 % | 40.250 K -49.05 % | 79.000 K -58.39 % | 189.877 K 20.34 % | 157.785 K 776.53 % | 18.001 K -86.72 % | 135.575 K -40.93 % | 229.505 K 11.41 % | 206.007 K 237.10 % | 61.111 K -82.06 % | 340.623 K 546.82 % | 52.661 K -53.44 % | 113.092 K -3.06 % | 116.659 K 98.27 % | 58.838 K -27.02 % | 80.621 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -1.987 K | 0.000 -100.00 % | 487.000 -67.53 % | 1.500 K -88.97 % | 13.602 K -86.86 % | 103.543 K 60.48 % | 64.519 K -35.80 % | 100.500 K -19.73 % | 125.200 K -44.38 % | 225.101 K -28.57 % | 315.126 K 1 409.66 % | 20.874 K 157.51 % | -36.297 K -174.84 % | 48.500 K -85.41 % | 332.400 K 1 229.60 % | 25.000 K -69.36 % | 81.599 K -80.86 % | 426.291 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 57.665 K 66.42 % | 34.650 K -42.25 % | 60.000 K | 0.000 |
| 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 -100.00 % | 40.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 200.000 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 |
| Net change in cash | -4.689 K 97.14 % | -163.969 K -231.07 % | 125.100 K 399.82 % | 25.029 K 140.29 % | -62.128 K -327.35 % | -14.538 K -167.99 % | 21.381 K 135.90 % | -59.562 K -158.60 % | 101.646 K 447.13 % | 18.578 K 122.30 % | -83.321 K -192.29 % | 90.282 K 440.19 % | -26.539 K -337.89 % | 11.156 K 108.47 % | -131.648 K -196.86 % | 135.915 K 188.80 % | -153.056 K -222.92 % | 124.512 K 216.25 % | 39.371 K 563.84 % | -8.488 K -301.76 % | 4.207 K 174.62 % | -5.638 K 92.13 % | -71.595 K 82.65 % | -412.676 K -183.44 % | 494.585 K 2 081.27 % | -24.963 K 74.94 % | -99.615 K 49.78 % | -198.366 K -216.97 % | 169.588 K 660.14 % | -30.276 K -123.36 % | 129.619 K 127.03 % | 57.094 K 576.34 % | -11.986 K 15.31 % | -14.152 K -148.19 % | 29.367 K 3 090.53 % | -982.000 89.03 % | -8.955 K -205.90 % | 8.456 K 411.00 % | -2.719 K -190.03 % | 3.020 K 105.73 % | -52.708 K -215.55 % | 45.616 K 571.61 % | 6.792 K 12 677.78 % | -54.000 99.42 % | -9.294 K -203.58 % | 8.973 K 16 716.67 % | -54.000 -112.65 % | 427.000 -71.19 % | 1.482 K 4 731.25 % | -32.000 40.74 % | -54.000 -1 250.00 % | -4.000 92.59 % | -54.000 34.15 % | -82.000 83.67 % | -502.000 -168.96 % | 728.000 110.55 % | -6.901 K -252.68 % | 4.520 K 117.62 % | -25.649 K 72.52 % | -93.331 K -176.97 % | 121.255 K 1 632.55 % | -7.912 K -203.41 % | 7.651 K 498.07 % | -1.922 K 89.57 % | -18.433 K -190.63 % | 20.339 K 112.28 % | -165.683 K -199.82 % | 165.990 K 2 157.90 % | -8.066 K -199.45 % | 8.111 K 9 755.95 % | -84.000 99.47 % | -15.788 K 51.27 % | -32.400 K -234.25 % | 24.134 K 251.52 % | -15.928 K -311.61 % | 7.527 K -46.74 % | 14.133 K -23.34 % | 18.437 K | 0.000 |
| Cash at beginning of period | 4.914 K -97.09 % | 168.883 K 285.73 % | 43.783 K 133.46 % | 18.754 K -76.81 % | 80.882 K -15.24 % | 95.420 K 28.88 % | 74.039 K -44.58 % | 133.601 K 318.09 % | 31.955 K 138.88 % | 13.377 K -86.17 % | 96.698 K 1 407.14 % | 6.416 K -80.53 % | 32.955 K 51.18 % | 21.799 K -85.79 % | 153.447 K 775.24 % | 17.532 K -89.72 % | 170.588 K 270.23 % | 46.076 K 587.19 % | 6.705 K -55.87 % | 15.193 K 38.29 % | 10.986 K -33.91 % | 16.624 K -81.16 % | 88.219 K -82.39 % | 500.895 K 7 838.11 % | 6.310 K -79.82 % | 31.273 K -76.11 % | 130.888 K -60.25 % | 329.254 K 106.21 % | 159.666 K -15.94 % | 189.942 K 214.87 % | 60.323 K 1 768.16 % | 3.229 K -78.78 % | 15.215 K -48.19 % | 29.367 K | 0.000 -100.00 % | 982.000 -90.12 % | 9.937 K 570.97 % | 1.481 K -64.74 % | 4.200 K 255.93 % | 1.180 K -97.81 % | 53.888 K 551.45 % | 8.272 K 458.92 % | 1.480 K -3.52 % | 1.534 K -85.83 % | 10.828 K 483.72 % | 1.855 K -2.83 % | 1.909 K 28.81 % | 1.482 K | 0.000 -100.00 % | 32.000 -62.79 % | 86.000 -4.44 % | 90.000 -37.50 % | 144.000 -36.28 % | 226.000 -68.96 % | 728.000 | 0.000 -100.00 % | 6.901 K 189.84 % | 2.381 K -91.51 % | 28.030 K -76.90 % | 121.361 K 114 391.51 % | 106.000 -98.68 % | 8.018 K 2 084.74 % | 367.000 -83.97 % | 2.289 K -88.95 % | 20.722 K 5 310.44 % | 383.000 -99.77 % | 166.066 K 218 407.89 % | 76.000 -99.07 % | 8.142 K 26 164.52 % | 31.000 -73.04 % | 115.000 -99.28 % | 15.903 K -67.08 % | 48.303 K 99.86 % | 24.169 K -39.72 % | 40.097 K 23.11 % | 32.570 K 76.66 % | 18.437 K | 0.000 | 0.000 |
| Cash at end of period | 225.000 -95.42 % | 4.914 K -97.09 % | 168.883 K 285.73 % | 43.783 K 133.46 % | 18.754 K -76.81 % | 80.882 K -15.24 % | 95.420 K 28.88 % | 74.039 K -44.58 % | 133.601 K 318.09 % | 31.955 K 138.88 % | 13.377 K -86.17 % | 96.698 K 1 407.14 % | 6.416 K -80.53 % | 32.955 K 51.18 % | 21.799 K -85.79 % | 153.447 K 775.24 % | 17.532 K -89.72 % | 170.588 K 270.23 % | 46.076 K 587.19 % | 6.705 K -55.87 % | 15.193 K 38.29 % | 10.986 K -33.91 % | 16.624 K -81.16 % | 88.219 K -82.39 % | 500.895 K 7 838.11 % | 6.310 K -79.82 % | 31.273 K -76.11 % | 130.888 K -60.25 % | 329.254 K 106.21 % | 159.666 K -15.94 % | 189.942 K 214.87 % | 60.323 K 1 768.16 % | 3.229 K -78.78 % | 15.215 K -48.19 % | 29.367 K | 0.000 -100.00 % | 982.000 -90.12 % | 9.937 K 570.97 % | 1.481 K -64.74 % | 4.200 K 255.93 % | 1.180 K -97.81 % | 53.888 K 551.45 % | 8.272 K 458.92 % | 1.480 K -3.52 % | 1.534 K -85.83 % | 10.828 K 483.72 % | 1.855 K -2.83 % | 1.909 K 28.81 % | 1.482 K | 0.000 -100.00 % | 32.000 -62.79 % | 86.000 -4.44 % | 90.000 -37.50 % | 144.000 -36.28 % | 226.000 -68.96 % | 728.000 | 0.000 -100.00 % | 6.901 K 189.84 % | 2.381 K -91.51 % | 28.030 K -76.90 % | 121.361 K 114 391.51 % | 106.000 -98.68 % | 8.018 K 2 084.74 % | 367.000 -83.97 % | 2.289 K -88.95 % | 20.722 K 5 310.44 % | 383.000 -99.77 % | 166.066 K 218 407.89 % | 76.000 -99.07 % | 8.142 K 26 164.52 % | 31.000 -73.04 % | 115.000 -99.28 % | 15.903 K -67.08 % | 48.303 K 99.86 % | 24.169 K -39.72 % | 40.097 K 23.11 % | 32.570 K 76.66 % | 18.437 K | 0.000 |
| Operating cash flow | -184.689 K 32.59 % | -273.969 K -51.00 % | -181.438 K 43.26 % | -319.797 K -11.15 % | -287.718 K 29.09 % | -405.763 K 29.62 % | -576.500 K 4.68 % | -604.775 K -28.34 % | -471.229 K 14.03 % | -548.141 K -150.94 % | -218.436 K -10 326.54 % | -2.095 K 98.97 % | -203.473 K -3.96 % | -195.716 K 47.17 % | -370.450 K -90.87 % | -194.085 K -26.81 % | -153.056 K -38.53 % | -110.488 K 23.99 % | -145.368 K 47.36 % | -276.152 K 31.11 % | -400.858 K 20.38 % | -503.484 K 3.35 % | -520.960 K -26.24 % | -412.676 K 32.59 % | -612.165 K -177.04 % | -220.963 K 40.75 % | -372.908 K -36.41 % | -273.365 K 11.54 % | -309.013 K 2.94 % | -318.376 K 9.13 % | -350.356 K -133.33 % | -150.156 K -187.46 % | -52.236 K 43.92 % | -93.152 K 41.96 % | -160.510 K -1.10 % | -158.767 K -488.99 % | -26.956 K 78.79 % | -127.119 K 45.80 % | -234.524 K -15.54 % | -202.987 K -82.02 % | -111.519 K 62.20 % | -295.007 K -543.15 % | -45.869 K 59.46 % | -113.146 K 10.17 % | -125.953 K -152.59 % | -49.865 K 38.19 % | -80.675 K -18 993.44 % | 427.000 101.11 % | -38.518 K -120 268.75 % | -32.000 40.74 % | -54.000 -1 250.00 % | -4.000 99.26 % | -541.000 65.80 % | -1.582 K 91.65 % | -18.954 K 81.56 % | -102.815 K -43.96 % | -71.420 K 21.63 % | -91.130 K 39.59 % | -150.849 K 52.63 % | -318.432 K -64.25 % | -193.871 K -573.49 % | -28.786 K -111.80 % | 243.948 K 583.81 % | -50.422 K 85.63 % | -350.833 K -7 426.99 % | -4.661 K 98.66 % | -347.282 K -116.64 % | -160.301 K -1 887.37 % | -8.066 K 52.24 % | -16.889 K -20 005.95 % | -84.000 99.47 % | -15.788 K 51.27 % | -32.400 K 42.00 % | -55.866 K -250.74 % | -15.928 K 68.23 % | -50.138 K -144.37 % | -20.517 K 50.64 % | -41.563 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.261 K -81.98 % | -5.089 K 94.15 % | -87.000 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 -100.00 % | 4.850 K | 0.000 | 0.000 100.00 % | -4.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -184.689 K 32.59 % | -273.969 K -51.00 % | -181.438 K 43.26 % | -319.797 K -11.15 % | -287.720 K 29.09 % | -405.763 K 29.62 % | -576.500 K 4.68 % | -604.775 K -28.34 % | -471.229 K 14.03 % | -548.141 K -208.06 % | -177.936 K -8 393.37 % | -2.095 K 98.97 % | -203.473 K 13.86 % | -236.216 K 36.24 % | -370.450 K -90.87 % | -194.085 K -26.81 % | -153.056 K -38.53 % | -110.488 K 28.55 % | -154.629 K 45.02 % | -281.241 K 42.35 % | -487.858 K 3.10 % | -503.484 K 3.35 % | -520.960 K -26.24 % | -412.676 K 32.59 % | -612.165 K -177.04 % | -220.963 K 40.75 % | -372.908 K -36.41 % | -273.365 K 11.54 % | -309.013 K 2.94 % | -318.376 K 9.13 % | -350.356 K -133.33 % | -150.156 K -187.46 % | -52.236 K 43.92 % | -93.152 K 41.96 % | -160.510 K -1.10 % | -158.767 K -488.99 % | -26.956 K 78.79 % | -127.119 K 45.80 % | -234.524 K -15.54 % | -202.987 K -82.02 % | -111.519 K 62.20 % | -295.007 K -543.15 % | -45.869 K 59.46 % | -113.146 K 10.17 % | -125.953 K -152.59 % | -49.865 K 38.19 % | -80.675 K -18 993.44 % | 427.000 101.11 % | -38.518 K -120 268.75 % | -32.000 40.74 % | -54.000 -1 250.00 % | -4.000 99.26 % | -541.000 65.80 % | -1.582 K 88.78 % | -14.104 K 86.28 % | -102.815 K -43.96 % | -71.420 K 25.59 % | -95.980 K 36.37 % | -150.849 K 52.63 % | -318.432 K -64.25 % | -193.871 K -573.49 % | -28.786 K -111.80 % | 243.948 K 583.81 % | -50.422 K 85.63 % | -350.833 K -7 426.99 % | -4.661 K 98.66 % | -347.282 K -116.64 % | -160.301 K -1 887.37 % | -8.066 K 52.24 % | -16.889 K -20 005.95 % | -84.000 99.47 % | -15.788 K 51.27 % | -32.400 K 42.00 % | -55.866 K -250.74 % | -15.928 K 68.23 % | -50.138 K -144.37 % | -20.517 K 50.64 % | -41.563 K | 0.000 |
| 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 |