Unigold Inc. UGD.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 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 % | 22.557 K -84.23 % | 143.056 K -64.62 % | 404.312 K 109.39 % | 193.094 K -5.43 % | 204.186 K 8 493.69 % | 2.376 K -47.16 % | 4.497 K 30.80 % | 3.438 K 852.35 % | 361.000 -99.34 % | 54.871 K -79.54 % | 268.196 K 168.20 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -2.327 M 26.66 % | -3.173 M 50.26 % | -6.378 M 14.34 % | -7.446 M -46.06 % | -5.098 M -384.38 % | -1.052 M -72.42 % | -610.415 K -0.47 % | -607.556 K 48.85 % | -1.188 M -49.98 % | -791.903 K 62.09 % | -2.089 M 1.22 % | -2.115 M 31.93 % | -3.107 M -554.52 % | 683.625 K 125.60 % | -2.671 M -132.17 % | -1.150 M 64.81 % | -3.268 M 16.97 % | -3.937 M -131.49 % | -1.701 M -248.38 % | -488.138 K 52.75 % | -1.033 M 15.74 % | -1.226 M -215.98 % | 1.057 M 185.48 % | -1.237 M -428.60 % | -233.991 K 61.00 % | -600.000 K 68.42 % | -1.900 M -216.67 % | -600.000 K |
| Income before tax | -2.327 M 26.66 % | -3.173 M 50.26 % | -6.378 M 14.34 % | -7.446 M -46.06 % | -5.098 M -384.38 % | -1.052 M -72.42 % | -610.415 K -0.47 % | -607.556 K 48.85 % | -1.188 M -49.98 % | -791.903 K 62.09 % | -2.089 M 1.22 % | -2.115 M 31.93 % | -3.107 M -515.14 % | 748.477 K | 0.000 | 0.000 100.00 % | -975.973 K 75.21 % | -3.937 M -131.49 % | -1.701 M -248.38 % | -488.138 K 52.75 % | -1.033 M 15.74 % | -1.226 M -215.98 % | 1.057 M 218.45 % | -892.585 K -427.85 % | -169.098 K 71.82 % | -600.000 K 14.29 % | -700.000 K -75.00 % | -400.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.41 88.16 % | -20.39 -144.79 % | -8.33 95.95 % | -205.45 10.58 % | -229.75 35.58 % | -356.66 -112.18 % | 2 928.79 18 104.53 % | -16.27 -2 480.00 % | -0.63 89.49 % | -6.00 14.29 % | -7.00 -75.00 % | -4.00 |
| EBITDA | -2.189 M 25.69 % | -2.946 M 51.93 % | -6.129 M 14.80 % | -7.193 M -47.16 % | -4.888 M -91.65 % | -2.551 M -488.78 % | -433.207 K 28.61 % | -606.809 K 48.86 % | -1.187 M -50.47 % | -788.603 K 62.17 % | -2.084 M -6.57 % | -1.956 M 36.90 % | -3.100 M -510.05 % | 755.994 K 129.39 % | -2.572 M -140.73 % | -1.069 M -10.17 % | -969.912 K -14.80 % | -844.906 K 42.51 % | -1.470 M -215.45 % | -465.876 K 52.07 % | -971.968 K 17.71 % | -1.181 M -133.38 % | -506.089 K -11 586.36 % | 4.406 K 102.65 % | -166.286 K 58.43 % | -400.000 K 63.64 % | -1.100 M -37.50 % | -800.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118.40 -1 372.44 % | -8.04 0.53 % | -8.08 60.35 % | -20.39 -144.79 % | -8.33 95.95 % | -205.45 10.58 % | -229.75 35.58 % | -356.66 -112.18 % | 2 928.79 13 092.97 % | -22.54 -2 483.65 % | -0.87 85.46 % | -6.00 68.42 % | -19.00 -216.67 % | -6.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.03 -1 426.68 % | -7.47 -211.36 % | -2.40 45.18 % | -4.38 39.21 % | -7.20 96.33 % | -196.08 9.28 % | -216.14 37.09 % | -343.55 75.49 % | -1 401.91 -1 745 994.83 % | 0.08 112.95 % | -0.62 84.50 % | -4.00 63.64 % | -11.00 -37.50 % | -8.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.04 % | 1.01 1.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 274.256 M 15.23 % | 238.003 M 30.42 % | 182.489 M 27.29 % | 143.368 M 20.37 % | 119.105 M 117.34 % | 54.800 M 19.99 % | 45.671 M 0.07 % | 45.639 M 16.53 % | 39.165 M 44.99 % | 27.012 M 10.84 % | 24.371 M 3.86 % | 23.466 M 13.45 % | 20.683 M 36.56 % | 15.146 M 1.90 % | 14.863 M 71.54 % | 8.665 M 0.95 % | 8.583 M 9.03 % | 7.873 M 24.55 % | 6.321 M 90.11 % | 3.325 M 22.02 % | 2.725 M 58.32 % | 1.721 M 144.17 % | 704.863 K 19.89 % | 587.911 K 5.38 % | 557.911 K -25.61 % | 750.000 K 50.00 % | 500.000 K -33.33 % | 750.000 K |
| Weighted average shs out | 274.256 M 15.23 % | 238.009 M 30.42 % | 182.489 M 27.29 % | 143.368 M 20.37 % | 119.105 M 117.34 % | 54.800 M 19.99 % | 45.671 M 0.07 % | 45.639 M 16.53 % | 39.165 M 44.99 % | 27.012 M 10.84 % | 24.371 M 3.86 % | 23.466 M 13.45 % | 20.683 M 36.56 % | 15.146 M 1.90 % | 14.863 M 71.54 % | 8.665 M 0.95 % | 8.583 M 9.03 % | 7.873 M 24.55 % | 6.321 M 90.11 % | 3.325 M 22.02 % | 2.725 M 58.32 % | 1.721 M 144.17 % | 704.863 K 19.89 % | 587.911 K 5.38 % | 557.911 K -25.61 % | 750.000 K 50.00 % | 500.000 K -33.33 % | 750.000 K |
| EPS diluted | -0.01 34.59 % | -0.01 62.00 % | -0.04 32.56 % | -0.05 -21.26 % | -0.04 -122.92 % | -0.02 -43.28 % | -0.01 -0.75 % | -0.01 56.11 % | -0.03 -3.41 % | -0.03 65.81 % | -0.09 4.88 % | -0.09 39.93 % | -0.15 -432.59 % | 0.05 125.06 % | -0.18 -38.46 % | -0.13 65.79 % | -0.38 24.00 % | -0.50 -85.19 % | -0.27 -80.00 % | -0.15 60.53 % | -0.38 46.48 % | -0.71 -147.33 % | 1.50 171.43 % | -2.10 -400.00 % | -0.42 47.50 % | -0.80 78.95 % | -3.80 -375.00 % | -0.80 |
| Earnings per share | -0.01 34.59 % | -0.01 62.00 % | -0.04 32.56 % | -0.05 -21.26 % | -0.04 -122.92 % | -0.02 -43.28 % | -0.01 -0.75 % | -0.01 56.11 % | -0.03 -3.41 % | -0.03 65.81 % | -0.09 4.88 % | -0.09 39.93 % | -0.15 -432.59 % | 0.05 125.06 % | -0.18 -38.46 % | -0.13 65.79 % | -0.38 24.00 % | -0.50 -85.19 % | -0.27 -80.00 % | -0.15 60.53 % | -0.38 46.48 % | -0.71 -147.33 % | 1.50 171.43 % | -2.10 -400.00 % | -0.42 47.50 % | -0.80 78.95 % | -3.80 -375.00 % | -0.80 |
| Gross profit | -137.689 K 14.46 % | -160.956 K 35.50 % | -249.551 K 1.18 % | -252.519 K -330.65 % | -58.637 K -6.99 % | -54.804 K | 0.000 100.00 % | -744.000 30.08 % | -1.064 K 67.71 % | -3.295 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.557 K -84.23 % | 143.056 K -64.62 % | 404.312 K 109.39 % | 193.094 K -5.43 % | 204.186 K 8 493.69 % | 2.376 K -47.16 % | 4.497 K 30.80 % | 3.438 K 852.35 % | 361.000 -99.34 % | 54.871 K -79.75 % | 271.008 K 171.01 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 14.070 K 439.28 % | -4.147 K -114.72 % | 28.180 K 162.23 % | -45.281 K 37.58 % | -72.537 K -588.66 % | -10.533 K -220.71 % | 8.726 K 158.69 % | -14.867 K -103.81 % | 390.694 K 743.14 % | 46.338 K 379.24 % | 9.669 K -85.09 % | 64.852 K -32.44 % | 95.987 K 24.20 % | 77.285 K -96.63 % | 2.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.282 K 430.54 % | 64.893 K | 0.000 -100.00 % | 1.200 M 500.00 % | 200.000 K |
| Cost of revenue | 137.689 K -14.46 % | 160.956 K -35.50 % | 249.551 K -1.18 % | 252.519 K 330.65 % | 58.637 K 6.99 % | 54.804 K | 0.000 -100.00 % | 744.000 -30.08 % | 1.064 K -67.71 % | 3.295 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 % | -2.812 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 636.879 -99.91 % | 685.604 K -25.27 % | 917.501 K -53.41 % | 1.969 M -18.70 % | 2.422 M 132.26 % | 1.043 M 99.87 % | 521.811 K -15.47 % | 617.345 K -47.59 % | 1.178 M 46.60 % | 803.475 K -47.17 % | 1.521 M -26.25 % | 2.062 M -34.24 % | 3.136 M 86.09 % | 1.685 M -34.76 % | 2.583 M 113.18 % | 1.212 M -25.59 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.507 K -99.93 % | 2.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.233 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 % | 9.669 K -72.07 % | 34.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K |
| Operating expenses | 2.235 M -23.75 % | 2.932 M -52.05 % | 6.115 M -15.05 % | 7.198 M 43.63 % | 5.011 M 380.48 % | 1.043 M 99.87 % | 521.811 K -15.47 % | 617.345 K -47.64 % | 1.179 M 46.14 % | 806.770 K -52.50 % | 1.698 M -17.90 % | 2.069 M -34.18 % | 3.143 M 540.28 % | -713.862 K -127.48 % | 2.597 M 113.58 % | 1.216 M -11.90 % | 1.380 M 31.93 % | 1.046 M -37.91 % | 1.685 M 253.27 % | 476.948 K -52.01 % | 993.948 K -17.54 % | 1.205 M 120.93 % | 545.550 K 39.60 % | 390.791 K -11.21 % | 440.106 K 10.03 % | 400.000 K -63.64 % | 1.100 M 22.22 % | 900.000 K |
| Cost and expenses | 2.373 M -19.06 % | 2.932 M -53.93 % | 6.364 M -14.58 % | 7.450 M 46.95 % | 5.070 M 386.10 % | 1.043 M 99.87 % | 521.811 K -15.58 % | 618.089 K -47.57 % | 1.179 M 46.14 % | 806.770 K -52.50 % | 1.698 M -17.90 % | 2.069 M -34.18 % | 3.143 M 540.28 % | -713.862 K -127.48 % | 2.597 M 113.58 % | 1.216 M -11.90 % | 1.380 M 31.93 % | 1.046 M -37.91 % | 1.685 M 253.27 % | 476.948 K -52.01 % | 993.948 K -17.54 % | 1.205 M 120.93 % | 545.550 K 39.60 % | 390.791 K -10.63 % | 437.294 K 9.32 % | 400.000 K -63.64 % | 1.100 M 22.22 % | 900.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.799 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 |
| Selling general and administrative expenses | 2.143 K -99.93 % | 2.932 M 219.54 % | 917.501 K -53.41 % | 1.969 M -18.70 % | 2.422 M 132.26 % | 1.043 M 99.87 % | 521.811 K -15.47 % | 617.345 K -47.59 % | 1.178 M 46.60 % | 803.475 K -47.17 % | 1.521 M -26.25 % | 2.062 M -34.24 % | 3.136 M 86.09 % | 1.685 M -34.76 % | 2.583 M 113.18 % | 1.212 M -25.59 % | 1.628 M 56.88 % | 1.038 M -37.99 % | 1.674 M 257.46 % | 468.252 K -52.05 % | 976.465 K -17.57 % | 1.185 M 117.13 % | 545.550 K 39.60 % | 390.791 K -9.57 % | 432.170 K 8.04 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K |
| Interest income | 13.000 -95.55 % | 292.000 -87.88 % | 2.410 K -66.62 % | 7.219 K -26.57 % | 9.831 K 129.32 % | 4.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.980 K | 0.000 -100.00 % | 22.557 K -84.23 % | 143.056 K -64.62 % | 404.312 K 109.39 % | 193.094 K -5.43 % | 204.186 K 8 493.69 % | 2.376 K -47.16 % | 4.497 K 30.80 % | 3.438 K 852.35 % | 361.000 -99.24 % | 47.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.852 K -32.44 % | 95.987 K 24.20 % | 77.285 K -16.45 % | 92.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.688 K -14.46 % | 160.956 K -35.50 % | 249.551 K -1.18 % | 252.519 K 330.65 % | 58.637 K 6.99 % | 54.804 K -65.99 % | 161.141 K 21 558.74 % | 744.000 -30.08 % | 1.064 K -67.71 % | 3.295 K -31.41 % | 4.804 K -26.95 % | 6.576 K -9.70 % | 7.282 K -3.09 % | 7.514 K 197.58 % | 2.525 K -43.98 % | 4.507 K -25.64 % | 6.061 K -25.98 % | 8.188 K -26.29 % | 11.108 K 27.74 % | 8.696 K -50.26 % | 17.483 K -15.77 % | 20.757 K | 0.000 -100.00 % | 3.432 K 22.05 % | 2.812 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.373 M 19.06 % | -2.932 M 53.81 % | -6.348 M 14.85 % | -7.454 M -47.86 % | -5.042 M -387.85 % | -1.033 M -138.55 % | -433.207 K 31.09 % | -628.622 K 46.28 % | -1.170 M -42.43 % | -821.637 K 37.17 % | -1.308 M 35.33 % | -2.022 M 34.35 % | -3.080 M -531.50 % | 713.862 K 127.73 % | -2.575 M -139.95 % | -1.073 M -187.67 % | 1.224 M 243.48 % | -853.094 K 42.39 % | -1.481 M -212.01 % | -474.572 K 51.11 % | -970.725 K 19.23 % | -1.202 M -137.48 % | -506.089 K -52 059.86 % | 974.000 100.93 % | -104.207 K 73.95 % | -400.000 K -300.00 % | 200.000 K 128.57 % | -700.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -114.15 -1 421.76 % | -7.50 -347.76 % | 3.03 168.52 % | -4.42 39.08 % | -7.25 96.37 % | -199.74 7.47 % | -215.86 38.25 % | -349.58 75.06 % | -1 401.91 -7 897 854.23 % | 0.02 104.57 % | -0.39 90.29 % | -4.00 -300.00 % | 2.00 128.57 % | -7.00 |
| Total other income expenses net | 46.361 K 119.24 % | -240.921 K -1 612.30 % | -14.070 K -439.28 % | 4.147 K 114.72 % | -28.180 K 76.32 % | -119.020 K 5.96 % | -126.569 K -1 301.64 % | 10.533 K 220.71 % | -8.726 K -158.69 % | 14.867 K 103.27 % | -454.569 K -185.70 % | -159.105 K -544.86 % | 35.765 K -98.49 % | 2.376 M 1 401.80 % | -182.531 K -136.18 % | -77.285 K 96.63 % | -2.293 M 25.65 % | -3.084 M -1 302.46 % | -219.870 K -1 520.74 % | -13.566 K 78.27 % | -62.444 K -156.69 % | -24.327 K -101.56 % | 1.563 M 265.01 % | -947.456 K | 0.000 100.00 % | -200.000 K -150.00 % | 400.000 K 0.00 % | 400.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -149.607 K 81.88 % | -825.738 K -226.84 % | -252.646 K 91.59 % | -3.004 M 25.54 % | -4.035 M -194.02 % | -1.372 M -149.76 % | -549.412 K 62.19 % | -1.453 M 43.99 % | -2.595 M -335.08 % | -596.348 K 6.65 % | -638.850 K 87.26 % | -5.015 M 39.32 % | -8.265 M -225.29 % | -2.541 M -196.79 % | 2.625 M 169.62 % | -3.771 M -180.10 % | 4.708 M 1 090.27 % | 395.526 K 105.07 % | -7.809 M -12 070.89 % | -64.159 K 90.81 % | -698.025 K 49.92 % | -1.394 M -121.97 % | -627.973 K 36.39 % | -987.195 K 12.87 % | -1.133 M -88.83 % | -600.000 K -200.00 % | -200.000 K 0.00 % | -200.000 K |
| Total investments | 95.910 K 12.07 % | 85.579 K 39.42 % | 61.383 K -46.99 % | 115.798 K -60.05 % | 289.823 K 324.66 % | 68.249 K 204.86 % | 22.387 K 21.81 % | 18.379 K -5.30 % | 19.407 K -18.94 % | 23.943 K -35.85 % | 37.323 K -54.44 % | 81.922 K -67.40 % | 251.324 K | 0.000 -100.00 % | 5.217 M -2.63 % | 5.358 M -13.54 % | 6.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.550 K | 0.000 -100.00 % | 293.845 K -81.63 % | 1.600 M -65.22 % | 4.600 M 6.98 % | 4.300 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 0.00 % | 6.075 M 24.48 % | 4.880 M 856.86 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.414 M -1.92 % | 2.461 M 5.25 % | 2.339 M -14.91 % | 2.748 M -15.81 % | 3.265 M 101.72 % | 1.618 M 128.48 % | 708.338 K -32.74 % | 1.053 M -78.60 % | 4.921 M 104.72 % | 2.404 M -37.33 % | 3.836 M -35.23 % | 5.921 M 10.73 % | 5.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 228.20 % | 495.833 K -74.49 % | 1.943 M 226.74 % | 594.781 K | 0.000 -100.00 % | 313.870 K 6.14 % | 295.700 K -1.43 % | 300.000 K | 0.000 | 0.000 |
| Retained earnings | -82.233 M -2.49 % | -80.236 M -4.01 % | -77.143 M -8.17 % | -71.314 M -9.74 % | -64.982 M -263.66 % | -17.869 M 4.99 % | -18.807 M -0.56 % | -18.702 M 5.58 % | -19.807 M -4.91 % | -18.879 M 4.02 % | -19.670 M 0.12 % | -19.694 M -7.60 % | -18.302 M -20.04 % | -15.246 M 24.48 % | -20.188 M -15.25 % | -17.517 M -7.69 % | -16.267 M -25.15 % | -12.998 M -43.44 % | -9.062 M -23.10 % | -7.361 M -7.10 % | -6.873 M -33.36 % | -5.154 M -31.22 % | -3.928 M 67.41 % | -12.050 M -18.29 % | -10.187 M -7.24 % | -9.500 M 3.06 % | -9.800 M -92.16 % | -5.100 M |
| Common stock | 80.190 M 1.58 % | 78.945 M 4.91 % | 75.247 M 3.72 % | 72.547 M 8.45 % | 66.893 M 11.69 % | 59.892 M 4.51 % | 57.310 M 0.00 % | 57.310 M 0.02 % | 57.300 M 4.04 % | 55.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 371.470 K -68.25 % | 1.170 M 164.21 % | 442.823 K -88.89 % | 3.984 M -23.05 % | 5.178 M -88.14 % | 43.644 M 5.92 % | 41.204 M -1.46 % | 41.815 M -1.42 % | 42.417 M 9.88 % | 38.603 M 0.89 % | 38.263 M -5.12 % | 40.326 M 9.36 % | 36.873 M 52.98 % | 24.104 M 15.84 % | 20.807 M -5.99 % | 22.133 M 63.13 % | 13.568 M -16.75 % | 16.297 M 26.49 % | 12.884 M 311.50 % | 3.131 M -8.36 % | 3.416 M 18.89 % | 2.874 M 158.99 % | 1.110 M -85.45 % | 7.625 M -8.67 % | 8.349 M 0.59 % | 8.300 M -8.79 % | 9.100 M 28.17 % | 7.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Other current liabilities | 208.861 K 389.67 % | 42.653 K -94.02 % | 712.832 K 90.33 % | 374.516 K 248.96 % | 107.324 K 13.37 % | 94.663 K -39.69 % | 156.955 K 837.72 % | 16.738 K -78.52 % | 77.913 K -49.71 % | 154.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 569.534 K 358.88 % | 124.113 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 0.00 % | 6.075 M 22.62 % | 4.954 M 703.93 % | 616.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 351.921 K -5.22 % | 371.321 K -47.91 % | 712.832 K 90.33 % | 374.516 K 248.96 % | 107.324 K 13.37 % | 94.663 K -39.69 % | 156.955 K 837.72 % | 16.738 K -78.52 % | 77.913 K -49.71 % | 154.932 K 214.71 % | 49.230 K -88.41 % | 424.730 K -41.20 % | 722.357 K 26.83 % | 569.534 K -90.81 % | 6.199 M -0.97 % | 6.259 M 22.44 % | 5.112 M 533.59 % | 806.865 K 395.10 % | 162.969 K -37.08 % | 259.013 K 82.83 % | 141.668 K -4.28 % | 148.008 K -43.97 % | 264.162 K 108.73 % | 126.555 K 0.09 % | 126.443 K 26.44 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Total liabilities | 351.921 K -5.22 % | 371.321 K -47.91 % | 712.832 K 90.33 % | 374.516 K 248.96 % | 107.324 K 13.37 % | 94.663 K -39.69 % | 156.955 K 837.72 % | 16.738 K -78.52 % | 77.913 K -49.71 % | 154.932 K 214.71 % | 49.230 K -88.41 % | 424.730 K -41.20 % | 722.357 K 26.83 % | 569.534 K -90.81 % | 6.199 M -0.97 % | 6.259 M 22.44 % | 5.112 M 533.59 % | 806.865 K 395.10 % | 162.969 K -37.08 % | 259.013 K 82.83 % | 141.668 K -4.28 % | 148.008 K -44.56 % | 266.993 K 110.97 % | 126.556 K 0.09 % | 126.444 K 26.44 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Other non current 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 -100.00 % | 17.245 M 42.26 % | 12.122 M 12.50 % | 10.775 M 30.47 % | 8.259 M 8 158.72 % | 100.000 K -96.06 % | 2.540 M 12.64 % | 2.255 M 145.69 % | 917.784 K 275.91 % | 244.151 K -96.26 % | 6.526 M 540.42 % | 1.019 M 45.57 % | 700.000 K -82.93 % | 4.100 M 78.26 % | 2.300 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.217 M -2.63 % | 5.358 M -13.54 % | 6.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 457.016 K -23.15 % | 594.705 K -21.13 % | 754.064 K -17.86 % | 918.063 K 16.80 % | 785.988 K -98.14 % | 42.275 M 3.67 % | 40.777 M 1.09 % | 40.338 M 1.23 % | 39.849 M 4.51 % | 38.129 M 1.36 % | 37.619 M 5.58 % | 35.630 M 23.05 % | 28.956 M 31.57 % | 22.009 M 2 157.88 % | 974.765 K 0.99 % | 965.208 K -8.54 % | 1.055 M -87.70 % | 8.582 M 76.99 % | 4.849 M 544.64 % | 752.203 K 38.97 % | 541.285 K -17.26 % | 654.235 K 153.31 % | 258.275 K 23.37 % | 209.354 K -96.48 % | 5.947 M 10.13 % | 5.400 M 2 600.00 % | 200.000 K 0.00 % | 200.000 K |
| Total non current assets | 457.016 K -23.15 % | 594.705 K -21.13 % | 754.064 K -17.86 % | 918.063 K 16.80 % | 785.988 K -98.14 % | 42.275 M 3.67 % | 40.777 M 1.09 % | 40.338 M 1.23 % | 39.849 M 4.51 % | 38.129 M 1.36 % | 37.619 M 5.58 % | 35.630 M 23.05 % | 28.956 M 31.57 % | 22.009 M -6.09 % | 23.437 M 27.06 % | 18.446 M 2.32 % | 18.028 M 7.05 % | 16.841 M 240.29 % | 4.949 M 50.33 % | 3.292 M 17.73 % | 2.796 M 77.87 % | 1.572 M 212.89 % | 502.426 K -92.54 % | 6.735 M -3.32 % | 6.966 M 14.20 % | 6.100 M 41.86 % | 4.300 M 72.00 % | 2.500 M |
| Other current assets | 0.000 -100.00 % | 85.579 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 % | 55.252 K -5.60 % | 58.531 K 47.24 % | 39.752 K -62.06 % | 104.765 K -33.24 % | 156.927 K 1 230.57 % | 11.794 K -39.31 % | 19.432 K 0.00 % | 19.432 K -58.58 % | 46.917 K 60.60 % | 29.214 K -64.50 % | 82.285 K 141.14 % | -200.000 K | 0.000 -100.00 % | 200.000 K |
| Short term investments | 95.910 K 12.07 % | 85.579 K 39.42 % | 61.383 K -46.99 % | 115.798 K -60.05 % | 289.823 K 324.66 % | 68.249 K 204.86 % | 22.387 K 21.81 % | 18.379 K -5.30 % | 19.407 K -18.94 % | 23.943 K -35.85 % | 37.323 K -54.44 % | 81.922 K -67.40 % | 251.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.550 K | 0.000 -100.00 % | 293.845 K -81.63 % | 1.600 M -65.22 % | 4.600 M 6.98 % | 4.300 M |
| cash and cash equivalents | 149.607 K -81.88 % | 825.738 K 226.84 % | 252.646 K -91.59 % | 3.004 M -25.54 % | 4.035 M 194.02 % | 1.372 M 149.76 % | 549.412 K -62.19 % | 1.453 M -43.99 % | 2.595 M 335.08 % | 596.348 K -6.65 % | 638.850 K -87.26 % | 5.015 M -39.32 % | 8.265 M 225.29 % | 2.541 M -26.34 % | 3.449 M -64.96 % | 9.845 M 5 617.97 % | 172.185 K 50.41 % | 114.474 K -98.53 % | 7.809 M 12 070.89 % | 64.159 K -90.81 % | 698.025 K -49.92 % | 1.394 M 121.97 % | 627.973 K -36.39 % | 987.195 K -12.87 % | 1.133 M 88.83 % | 600.000 K 200.00 % | 200.000 K 0.00 % | 200.000 K |
| Cash and short term investments | 245.517 K -70.27 % | 825.738 K 162.95 % | 314.029 K -89.93 % | 3.120 M -27.86 % | 4.324 M 200.21 % | 1.440 M 151.92 % | 571.799 K -61.15 % | 1.472 M -43.70 % | 2.614 M 321.42 % | 620.291 K -8.26 % | 676.173 K -86.73 % | 5.097 M -40.15 % | 8.517 M 235.18 % | 2.541 M -26.34 % | 3.449 M -64.96 % | 9.845 M 5 617.97 % | 172.185 K 50.41 % | 114.474 K -98.53 % | 7.809 M 12 070.89 % | 64.159 K -90.81 % | 698.025 K -49.92 % | 1.394 M 77.68 % | 784.523 K -20.53 % | 987.195 K -30.81 % | 1.427 M -35.14 % | 2.200 M -54.17 % | 4.800 M 6.67 % | 4.500 M |
| Total current assets | 266.375 K -71.86 % | 946.612 K 135.72 % | 401.591 K -88.33 % | 3.441 M -23.53 % | 4.499 M 207.30 % | 1.464 M 150.50 % | 584.467 K -60.88 % | 1.494 M -43.55 % | 2.646 M 320.81 % | 628.899 K -9.31 % | 693.475 K -86.46 % | 5.121 M -40.73 % | 8.639 M 224.25 % | 2.664 M -25.35 % | 3.569 M -64.12 % | 9.947 M 1 426.60 % | 651.551 K 147.80 % | 262.934 K -96.75 % | 8.098 M 8 170.02 % | 97.920 K -87.15 % | 761.944 K -47.44 % | 1.450 M 65.83 % | 874.116 K -14.00 % | 1.016 M -32.65 % | 1.509 M -34.39 % | 2.300 M -54.00 % | 5.000 M 6.38 % | 4.700 M |
| Inventory | 0.000 | 0.000 100.00 % | -61.383 K 46.99 % | -115.798 K 60.05 % | -289.823 K -324.66 % | -68.249 K -204.86 % | -22.387 K -21.81 % | -18.379 K 5.30 % | -19.407 K 18.94 % | -23.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.858 K -40.90 % | 35.295 K -59.69 % | 87.562 K -72.72 % | 320.977 K 83.61 % | 174.811 K 639.53 % | 23.638 K 86.60 % | 12.668 K -43.12 % | 22.272 K | 0.000 -100.00 % | 8.608 K -50.25 % | 17.302 K -25.62 % | 23.262 K -81.02 % | 122.552 K 84.75 % | 66.333 K 3.06 % | 64.361 K 51.15 % | 42.581 K -90.31 % | 439.614 K 906.10 % | 43.695 K -66.99 % | 132.360 K 502.54 % | 21.967 K -50.62 % | 44.487 K 22.76 % | 36.239 K -15.08 % | 42.676 K | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 143.060 K -56.47 % | 328.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.230 K -88.41 % | 424.730 K -41.20 % | 722.357 K | 0.000 | 0.000 -100.00 % | 184.811 K 16.92 % | 158.066 K -17.08 % | 190.622 K 16.97 % | 162.969 K -37.08 % | 259.013 K 82.83 % | 141.668 K -4.28 % | 148.008 K -43.97 % | 264.162 K 108.73 % | 126.555 K 0.09 % | 126.443 K 26.44 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 54.095 M 0.00 % | 54.095 M 8.57 % | 49.825 M 34.38 % | 37.078 M | 0.000 -100.00 % | 37.630 M 1 467.56 % | 2.401 M -91.80 % | 29.293 M 44.19 % | 20.316 M 103.29 % | 9.994 M 19.78 % | 8.343 M 12.30 % | 7.430 M 47.50 % | 5.037 M -73.98 % | 19.361 M 6.14 % | 18.241 M 4.23 % | 17.500 M -7.41 % | 18.900 M 54.92 % | 12.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 723.391 K -53.07 % | 1.541 M 33.37 % | 1.156 M -73.49 % | 4.359 M -17.53 % | 5.285 M -87.92 % | 43.739 M 5.75 % | 41.361 M -1.12 % | 41.832 M -1.56 % | 42.495 M 9.64 % | 38.758 M 1.17 % | 38.312 M -5.98 % | 40.750 M 8.39 % | 37.596 M 52.37 % | 24.673 M -8.64 % | 27.006 M -4.88 % | 28.393 M 52.00 % | 18.680 M 9.21 % | 17.104 M 31.09 % | 13.047 M 284.87 % | 3.390 M -4.73 % | 3.558 M 17.76 % | 3.022 M 119.51 % | 1.377 M -82.24 % | 7.752 M -8.54 % | 8.475 M 0.90 % | 8.400 M -9.68 % | 9.300 M 29.17 % | 7.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -382.594 K | 0.000 | 0.000 100.00 % | -54.804 K | 0.000 | 0.000 -100.00 % | 4.608 K 190.36 % | 1.587 K -99.64 % | 445.283 K 3 069.27 % | 14.050 K -47.74 % | 26.884 K 61.85 % | 16.610 K 101.26 % | -1.317 M | 0.000 100.00 % | -254.147 K | 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 | 16.899 K 11 247.78 % | 148.919 -99.87 % | 116.907 K -58.14 % | 279.248 K -65.04 % | 798.828 K 156.61 % | 311.301 K | 0.000 | 0.000 -100.00 % | 487.034 K 268.21 % | 132.269 K 14 778.40 % | 889.000 -99.47 % | 168.195 K -85.39 % | 1.151 M 369.15 % | 245.359 K -81.76 % | 1.345 M | 0.000 -100.00 % | 530.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.294 K 95.12 % | -313.440 K -150.06 % | 626.146 K 112.22 % | 295.050 K 181.94 % | -360.086 K -482.83 % | -61.782 K -231.93 % | 46.828 K 220.50 % | -38.860 K 49.53 % | -76.994 K -160.26 % | 127.775 K 1 418.36 % | -9.692 K -107.13 % | 135.939 K 142.53 % | -319.615 K -152.64 % | 607.163 K 2 215.18 % | -28.705 K -109.24 % | 310.663 K 191.91 % | -337.997 K -270.69 % | 198.015 K 158.45 % | -338.771 K -350.39 % | 135.300 K 1 027.47 % | -14.588 K -125.50 % | 57.212 K -68.53 % | 181.780 K 260.21 % | 50.465 K -63.77 % | 139.274 K 169.64 % | -200.000 K | 0.000 | 0.000 |
| Accounts receivables | 14.437 K -72.38 % | 52.267 K -77.61 % | 233.415 K 34.13 % | 174.025 K 215.12 % | -151.173 K -1 906.81 % | -7.533 K -406.59 % | -1.487 K -106.99 % | 21.287 K 343.34 % | -8.748 K -200.62 % | 8.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.731 K 91.87 % | -365.707 K -193.12 % | 392.731 K 224.50 % | 121.025 K 157.93 % | -208.913 K -285.10 % | -54.249 K -212.28 % | 48.315 K 180.33 % | -60.147 K 11.87 % | -68.246 K -157.31 % | 119.081 K 1 328.65 % | -9.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.212 K -68.53 % | 181.780 K | 0.000 -100.00 % | 139.274 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 148.770 K -61.12 % | 382.594 K | 0.000 | 0.000 100.00 % | -4.287 K -104.78 % | 89.768 K 565.63 % | -19.279 K -27.18 % | -15.159 K -3 837.40 % | -385.000 -100.10 % | 401.616 K 847.47 % | -53.730 K -105.89 % | -26.096 K 98.90 % | -2.364 M -8 662.60 % | 27.603 K -83.62 % | 168.477 K -91.34 % | 1.946 M -31.25 % | 2.830 M 196.69 % | 954.000 K 3 807.75 % | 24.413 K -86.16 % | 176.426 K 198.49 % | 59.106 K 103.66 % | -1.614 M -280.65 % | 893.559 K 1 141.71 % | -85.778 K -121.44 % | 400.000 K -71.43 % | 1.400 M 1 500.00 % | -100.000 K |
| Net cash provided by operating activities | -2.187 M 31.13 % | -3.176 M 41.02 % | -5.386 M 18.64 % | -6.619 M -43.88 % | -4.601 M -469.92 % | -807.233 K -70.37 % | -473.819 K 28.74 % | -664.951 K 16.02 % | -791.759 K -49.69 % | -528.949 K 68.73 % | -1.692 M 8.96 % | -1.858 M 19.02 % | -2.295 M -179.87 % | -819.874 K 38.10 % | -1.324 M -98.67 % | -666.682 K 40.68 % | -1.124 M -24.86 % | -900.089 K 16.21 % | -1.074 M -235.99 % | -319.729 K 62.55 % | -853.848 K 21.60 % | -1.089 M -190.34 % | -375.119 K -29.61 % | -289.411 K -62.88 % | -177.683 K 55.58 % | -400.000 K 20.00 % | -500.000 K 16.67 % | -600.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.597 K 98.13 % | -85.552 K 77.76 % | -384.594 K 37.39 % | -614.299 K 57.23 % | -1.436 M -225.65 % | -441.054 K 11.27 % | -497.079 K 68.45 % | -1.575 M -177.11 % | -568.533 K 79.16 % | -2.729 M 59.29 % | -6.703 M -0.75 % | -6.653 M -69.40 % | -3.927 M -3 697.96 % | -103.402 K | 0.000 | 0.000 100.00 % | -3.407 M -78.01 % | -1.914 M -3 168.27 % | -58.565 K 10.53 % | -65.456 K 84.29 % | -416.717 K -61.35 % | -258.275 K -11 497.44 % | -2.227 K -174.94 % | -810.000 99.19 % | -100.000 K | 0.000 100.00 % | -200.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.761 K 2 073.96 % | 265.000 -99.63 % | 72.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.629 K | 0.000 100.00 % | -260.187 K | 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 | 0.000 100.00 % | -10.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.159 K 93.36 % | -1.011 M | 0.000 100.00 % | -200.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 -92.29 % | 11.026 K 10.98 % | 9.935 K 113.38 % | 4.656 K 136.11 % | 1.972 K | 0.000 | 0.000 -100.00 % | 52.980 K -99.30 % | 7.604 M 5 968.39 % | 125.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.012 K -28.38 % | 554.340 K 454.34 % | 100.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.026 K 91.39 % | 5.761 K 2 073.96 % | 265.000 -99.63 % | 72.324 K 65.63 % | 43.667 K -65.39 % | 126.152 K | 0.000 -100.00 % | 46.653 K 100.92 % | -5.094 M -659.62 % | -670.529 K 79.02 % | -3.197 M | 0.000 | 0.000 100.00 % | -458.224 K 60.10 % | -1.148 M -70.46 % | -673.633 K -367.31 % | -144.151 K 43.16 % | -253.621 K 40.63 % | -427.191 K 69.49 % | -1.400 M -16.67 % | -1.200 M -33.33 % | -900.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -1.597 K 98.13 % | -85.552 K 77.76 % | -384.594 K 37.39 % | -614.299 K 57.21 % | -1.435 M -233.80 % | -430.028 K 10.67 % | -481.383 K 69.35 % | -1.571 M -217.77 % | -494.237 K 81.59 % | -2.685 M 59.17 % | -6.577 M 0.35 % | -6.600 M -277.26 % | 3.723 M 173.41 % | -5.072 M -656.36 % | -670.529 K 79.02 % | -3.197 M 77.75 % | -14.366 M -650.55 % | -1.914 M -270.38 % | -516.789 K 59.00 % | -1.260 M -15.59 % | -1.090 M -64.55 % | -662.613 K -995.36 % | 74.005 K 108.37 % | -884.339 K 36.83 % | -1.400 M 0.00 % | -1.400 M -27.27 % | -1.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.075 M | 0.000 -100.00 % | 1.195 M -72.66 % | 4.370 M 756.86 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.511 M -59.73 % | 3.753 M 39.81 % | 2.684 M -52.20 % | 5.615 M -6.42 % | 6.000 M 85.47 % | 3.235 M | 0.000 -100.00 % | 5.000 K -99.90 % | 4.800 M 370.59 % | 1.020 M | 0.000 -100.00 % | 5.000 M -67.86 % | 15.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.062 M -34.20 % | 10.733 M 61 230.75 % | 17.500 K -98.77 % | 1.418 M -51.85 % | 2.945 M 74.57 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.701 K -104.75 % | 35.799 K -90.00 % | 358.095 K -80.92 % | 1.877 M 1 207.35 % | -169.523 K | 0.000 -100.00 % | 5.000 K 101.14 % | -439.442 K -1 017.72 % | -39.316 K | 0.000 -100.00 % | 184.789 K 109.86 % | -1.874 M -182.84 % | 2.263 M 2 457.41 % | -95.987 K -100.98 % | 9.816 M 118 880.62 % | 8.250 K | 0.000 | 0.000 -100.00 % | 185.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.511 M -59.71 % | 3.751 M 37.91 % | 2.720 M -54.47 % | 5.973 M -24.17 % | 7.877 M 156.97 % | 3.065 M | 0.000 -100.00 % | 5.000 K -99.89 % | 4.361 M 344.64 % | 980.684 K | 0.000 -100.00 % | 5.185 M -64.53 % | 14.619 M 483.51 % | -3.812 M | 0.000 -100.00 % | 11.011 M 151.48 % | 4.378 M -42.18 % | 7.572 M -29.45 % | 10.733 M 5 196.21 % | 202.652 K -85.71 % | 1.418 M -51.85 % | 2.945 M 79.90 % | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -676.131 K -217.98 % | 573.092 K 120.83 % | -2.751 M -166.95 % | -1.031 M -138.71 % | 2.662 M 223.57 % | 822.798 K 191.03 % | -903.847 K 20.81 % | -1.141 M -157.12 % | 1.998 M 4 801.53 % | -42.502 K 99.03 % | -4.377 M -34.66 % | -3.250 M -156.77 % | 5.725 M 730.14 % | -908.451 K 85.80 % | -6.396 M -166.12 % | 9.673 M 16 661.63 % | 57.711 K 100.75 % | -7.694 M -199.35 % | 7.745 M 1 321.80 % | -633.866 K 8.91 % | -695.877 K -190.85 % | 765.929 K 27.76 % | 599.492 K 378.31 % | -215.406 K 79.72 % | -1.062 M 44.10 % | -1.900 M 5.00 % | -2.000 M -17.65 % | -1.700 M |
| Cash at beginning of period | 825.738 K 226.84 % | 252.646 K -91.59 % | 3.004 M -25.54 % | 4.035 M 194.02 % | 1.372 M 149.76 % | 549.412 K -62.19 % | 1.453 M -43.99 % | 2.595 M 335.08 % | 596.348 K -6.65 % | 638.850 K -87.26 % | 5.015 M -39.32 % | 8.265 M 225.29 % | 2.541 M -26.34 % | 3.449 M -64.96 % | 9.845 M 5 617.97 % | 172.185 K 50.41 % | 114.474 K -98.53 % | 7.809 M 12 070.89 % | 64.159 K -90.81 % | 698.025 K -49.92 % | 1.394 M 121.97 % | 627.973 K 2 104.88 % | 28.481 K -97.63 % | 1.203 M -45.21 % | 2.195 M -46.46 % | 4.100 M -34.92 % | 6.300 M 1.61 % | 6.200 M |
| Cash at end of period | 149.607 K -81.88 % | 825.738 K 226.84 % | 252.646 K -91.59 % | 3.004 M -25.54 % | 4.035 M 194.02 % | 1.372 M 149.76 % | 549.412 K -62.19 % | 1.453 M -43.99 % | 2.595 M 335.08 % | 596.348 K -6.65 % | 638.850 K -87.26 % | 5.015 M -39.32 % | 8.265 M 225.29 % | 2.541 M -26.34 % | 3.449 M -64.96 % | 9.845 M 5 617.97 % | 172.185 K 50.41 % | 114.474 K -98.53 % | 7.809 M 12 070.89 % | 64.159 K -90.81 % | 698.025 K -49.92 % | 1.394 M 121.97 % | 627.973 K -36.39 % | 987.195 K -12.87 % | 1.133 M -48.50 % | 2.200 M -48.84 % | 4.300 M -4.44 % | 4.500 M |
| Operating cash flow | -2.187 M 31.13 % | -3.176 M 41.02 % | -5.386 M 18.64 % | -6.619 M -43.88 % | -4.601 M -469.92 % | -807.233 K -70.37 % | -473.819 K 28.74 % | -664.951 K 16.02 % | -791.759 K -49.69 % | -528.949 K 68.73 % | -1.692 M 8.96 % | -1.858 M 19.02 % | -2.295 M -179.87 % | -819.874 K 38.10 % | -1.324 M -98.67 % | -666.682 K 40.68 % | -1.124 M -24.86 % | -900.089 K 16.21 % | -1.074 M -235.99 % | -319.729 K 62.55 % | -853.848 K 21.60 % | -1.089 M -190.34 % | -375.119 K -29.61 % | -289.411 K -62.88 % | -177.683 K 55.58 % | -400.000 K 20.00 % | -500.000 K 16.67 % | -600.000 K |
| Capital expenditure | -3.000 99.81 % | -1.597 K 98.13 % | -85.552 K 77.76 % | -384.594 K 37.39 % | -614.299 K 57.23 % | -1.436 M -225.65 % | -441.054 K 11.27 % | -497.079 K 68.45 % | -1.575 M -177.11 % | -568.533 K 79.16 % | -2.729 M 59.29 % | -6.703 M -0.75 % | -6.653 M -69.40 % | -3.927 M -3 697.96 % | -103.402 K | 0.000 | 0.000 100.00 % | -3.407 M -78.01 % | -1.914 M -3 168.27 % | -58.565 K 10.53 % | -65.456 K 84.29 % | -416.717 K -61.35 % | -258.275 K -11 497.44 % | -2.227 K -174.94 % | -810.000 99.19 % | -100.000 K | 0.000 100.00 % | -200.000 K |
| Free CashFlow | -2.187 M 31.17 % | -3.178 M 41.92 % | -5.471 M 21.88 % | -7.004 M -34.30 % | -5.215 M -132.44 % | -2.244 M -145.23 % | -914.873 K 21.27 % | -1.162 M 50.91 % | -2.367 M -115.70 % | -1.097 M 75.17 % | -4.420 M 48.37 % | -8.561 M 4.32 % | -8.947 M -88.48 % | -4.747 M -232.45 % | -1.428 M -114.18 % | -666.682 K 40.68 % | -1.124 M 73.91 % | -4.307 M -44.14 % | -2.988 M -689.95 % | -378.294 K 58.85 % | -919.304 K 38.95 % | -1.506 M -137.74 % | -633.394 K -117.19 % | -291.638 K -63.39 % | -178.493 K 64.30 % | -500.000 K 0.00 % | -500.000 K 37.50 % | -800.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.204 K 231.41 % | 3.079 K -57.37 % | 7.223 K 252.17 % | 2.051 K -86.34 % | 15.016 K -10.19 % | 16.720 K -84.95 % | 111.077 K 45 610.70 % | 243.000 -99.94 % | 403.079 K 119 508.01 % | 337.000 -26.26 % | 457.000 4.10 % | 439.000 -68.71 % | 1.403 K -96.64 % | 41.803 K -39.85 % | 69.500 K -13.54 % | 80.388 K -5.75 % | 85.291 K 20.30 % | 70.901 K 113.98 % | 33.135 K 123.00 % | 14.859 K 114 200.00 % | 13.000 -56.67 % | 30.000 -84.21 % | 190.000 -91.13 % | 2.143 K -15.86 % | 2.547 K 502.13 % | 423.000 -46.99 % | 798.000 9.47 % | 729.000 3.70 % | 703.000 54.51 % | 455.000 -71.42 % | 1.592 K 131.40 % | 688.000 109.26 % | -7.433 K -284.49 % | 4.029 K -47.09 % | 7.615 K | 0.000 -100.00 % | 15.947 K -59.03 % | 38.924 K | 0.000 | 0.000 -100.00 % | 268.195 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -443.643 K 11.25 % | -499.886 K 0.16 % | -500.685 K 2.06 % | -511.237 K 14.60 % | -598.612 K 16.42 % | -716.177 K 30.48 % | -1.030 M -113.96 % | -481.447 K 53.11 % | -1.027 M -61.82 % | -634.442 K 53.16 % | -1.355 M 29.61 % | -1.924 M -26.77 % | -1.518 M 4.00 % | -1.581 M 18.14 % | -1.932 M -62.31 % | -1.190 M 53.75 % | -2.573 M -46.94 % | -1.751 M 48.31 % | -3.388 M -171.96 % | -1.246 M -503.76 % | -206.324 K 20.03 % | -258.012 K 16.94 % | -310.645 K 36.25 % | -487.295 K -241.84 % | -142.551 K -26.71 % | -112.499 K 3.74 % | -116.872 K 13.32 % | -134.836 K -11.00 % | -121.472 K 48.80 % | -237.235 K -141.98 % | -98.038 K 33.20 % | -146.755 K 17.85 % | -178.647 K 2.97 % | -184.116 K 15.91 % | -218.963 K -56.17 % | -140.204 K 78.93 % | -665.535 K -308.30 % | -163.002 K -28.44 % | -126.911 K 58.87 % | -308.542 K -120.80 % | -139.736 K 35.52 % | -216.715 K 68.89 % | -696.499 K -165.91 % | -261.935 K 64.56 % | -739.071 K -88.70 % | -391.671 K 46.01 % | -725.473 K -85.03 % | -392.091 K 13.84 % | -455.099 K 16.10 % | -542.400 K -34.66 % | -402.800 K 34.34 % | -613.482 K 60.23 % | -1.543 M -181.41 % | -548.215 K 40.68 % | -924.099 K -268.35 % | -250.875 K -111.64 % | 2.155 M 827.90 % | -296.004 K 59.53 % | -731.447 K -120.19 % | -332.183 K 2.67 % | -341.310 K 73.04 % | -1.266 M -300.30 % | -316.221 K -24.55 % | -253.892 K 16.97 % | -305.769 K -11.41 % | -274.447 K 83.27 % | -1.640 M -115.14 % | -762.280 K -27.97 % | -595.649 K -120.13 % | -270.585 K 91.36 % | -3.131 M -993.60 % | -286.310 K 20.32 % | -359.308 K -124.60 % | -159.979 K 85.46 % | -1.100 M -1 489.43 % | -69.212 K 65.62 % | -201.300 K 39.00 % | -330.004 K -236.21 % | -98.155 K -12.45 % | -87.287 K 45.50 % | -160.163 K -12.37 % | -142.533 K 61.72 % | -372.327 K -205.82 % | -121.748 K 52.32 % | -255.333 K 10.02 % | -283.761 K 12.13 % | -322.938 K -28.75 % | -250.832 K -67.08 % | -150.129 K 70.11 % | -502.299 K -107.40 % | 6.789 M 220.34 % | -5.642 M -13 665.51 % | -40.985 K 13.29 % | -47.266 K 95.06 % | -957.432 K -1 377.56 % | 74.942 K 148.65 % | -154.038 K -118.40 % | -70.531 K 38.77 % | -115.198 K -294.12 % | 59.343 K 159.34 % | -100.000 K | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.400 M -1 300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K | 0.000 | 0.000 |
| Income before tax | -443.643 K 11.25 % | -499.886 K 0.16 % | -500.685 K 2.06 % | -511.237 K 14.60 % | -598.612 K 16.42 % | -716.177 K 30.48 % | -1.030 M -113.96 % | -481.447 K 53.11 % | -1.027 M -61.82 % | -634.442 K 53.16 % | -1.355 M 29.61 % | -1.924 M -26.77 % | -1.518 M 4.00 % | -1.581 M 18.14 % | -1.932 M -62.31 % | -1.190 M 53.75 % | -2.573 M -46.94 % | -1.751 M 48.31 % | -3.388 M -171.96 % | -1.246 M -503.76 % | -206.324 K 19.57 % | -256.512 K 17.43 % | -310.645 K 36.25 % | -487.295 K -241.84 % | -142.549 K -26.71 % | -112.499 K 3.74 % | -116.872 K 10.67 % | -130.836 K -7.71 % | -121.472 K 48.80 % | -237.235 K -141.98 % | -98.038 K 33.20 % | -146.755 K 17.85 % | -178.647 K 2.97 % | -184.116 K 15.91 % | -218.963 K -56.17 % | -140.204 K 78.93 % | -665.535 K -308.30 % | -163.002 K -28.44 % | -126.911 K 58.87 % | -308.542 K -120.80 % | -139.736 K 35.52 % | -216.715 K 68.89 % | -696.499 K -165.91 % | -261.935 K 64.56 % | -739.071 K -88.70 % | -391.671 K 46.01 % | -725.473 K -85.03 % | -392.091 K 13.84 % | -455.099 K 16.10 % | -542.400 K -34.66 % | -402.800 K 34.34 % | -613.482 K 60.23 % | -1.543 M -181.41 % | -548.215 K 40.63 % | -923.384 K -252.34 % | -262.069 K -111.99 % | 2.185 M 950.11 % | -257.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.606 M -119.48 % | -731.925 K -26.84 % | -577.047 K -121.43 % | -260.602 K 91.68 % | -3.131 M -993.60 % | -286.310 K 20.32 % | -359.307 K -124.60 % | -159.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.155 K -12.45 % | -87.287 K 45.50 % | -160.163 K -12.37 % | -142.533 K 63.55 % | -391.053 K -221.20 % | -121.748 K 52.32 % | -255.333 K 10.02 % | -283.761 K 12.13 % | -322.938 K -28.75 % | -250.832 K -67.08 % | -150.129 K 70.11 % | -502.299 K -107.27 % | 6.913 M 222.54 % | -5.642 M -16 806.79 % | -33.370 K 29.40 % | -47.266 K 96.44 % | -1.326 M -1 264.40 % | 113.867 K 173.92 % | -154.036 K -118.39 % | -70.531 K 18.20 % | -86.225 K -269.78 % | 50.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -2.600 M | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.99 99.82 % | -2 171.88 -72.01 % | -1 262.68 -112.71 % | -593.63 73.40 % | -2 231.71 -32 484.31 % | -6.85 -32.48 % | -5.17 -159.78 % | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 550.38 -159.50 % | -2 909.57 -245.16 % | -842.96 -1 167.40 % | -66.51 56.68 % | -153.53 46.66 % | -287.82 10.05 % | -319.97 17.80 % | -389.25 15.27 % | -459.37 16.67 % | -551.28 -484.59 % | -94.30 87.08 % | -730.09 21.50 % | -930.08 33.58 % | -1 400.30 -31 854.63 % | -4.38 | 0.00 100.00 % | -83.14 -2 942.10 % | 2.93 | 0.00 | 0.00 100.00 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| EBITDA | -427.032 K 8.26 % | -465.473 K 12.98 % | -534.919 K -18.72 % | -450.571 K 19.25 % | -558.012 K 18.15 % | -681.753 K 31.13 % | -989.880 K -105.28 % | -482.219 K 51.11 % | -986.419 K -66.01 % | -594.201 K 53.98 % | -1.291 M 23.28 % | -1.683 M -15.70 % | -1.454 M -0.88 % | -1.442 M 19.65 % | -1.795 M -58.44 % | -1.133 M 55.96 % | -2.572 M -52.82 % | -1.683 M 49.83 % | -3.354 M -81.96 % | -1.843 M -328.61 % | -430.081 K 61.05 % | -1.104 M -255.48 % | -310.646 K 36.25 % | -487.291 K -337.04 % | -111.499 K 2.41 % | -114.255 K 2.24 % | -116.868 K 10.67 % | -130.833 K -7.71 % | -121.471 K 6.62 % | -130.088 K -25.30 % | -103.821 K 29.16 % | -146.564 K 17.87 % | -178.464 K 2.97 % | -183.932 K 18.73 % | -226.318 K -51.13 % | -149.746 K 77.69 % | -671.130 K -413.45 % | -130.711 K 1.32 % | -132.462 K 57.39 % | -310.852 K -157.88 % | -120.543 K 46.96 % | -227.260 K 67.55 % | -700.444 K -166.64 % | -262.693 K 18.13 % | -320.872 K 21.68 % | -409.668 K 37.25 % | -652.857 K -55.60 % | -419.584 K 3.29 % | -433.866 K 21.94 % | -555.832 K -38.59 % | -401.065 K 30.90 % | -580.410 K 62.71 % | -1.556 M -184.01 % | -547.994 K 39.95 % | -912.548 K -246.78 % | -263.146 K -112.11 % | 2.174 M 885.62 % | -276.694 K 60.50 % | -700.491 K -148.95 % | -281.373 K 12.95 % | -323.215 K 73.44 % | -1.217 M -310.68 % | -296.295 K -26.27 % | -234.658 K 18.28 % | -287.155 K -14.67 % | -250.429 K -191.96 % | 272.327 K 137.70 % | -722.404 K -172.71 % | -264.894 K -3.90 % | -254.941 K 13.72 % | -295.496 K -40.70 % | -210.017 K -5.41 % | -199.232 K -42.15 % | -140.160 K 84.03 % | -877.429 K -1 220.73 % | -66.435 K 66.46 % | -198.064 K 39.56 % | -327.686 K -284.15 % | -85.302 K -0.42 % | -84.944 K 46.36 % | -158.359 K -15.36 % | -137.271 K 56.70 % | -317.011 K -179.94 % | -113.241 K 58.44 % | -272.500 K -1.22 % | -269.216 K 15.31 % | -317.875 K -44.25 % | -220.368 K -55.94 % | -141.317 K 71.82 % | -501.554 K -31.09 % | -382.600 K -361.28 % | -82.943 K -102.37 % | -40.985 K -29.63 % | -31.616 K 43.14 % | -55.602 K -186.70 % | 64.128 K | 0.000 100.00 % | -90.767 K -157.14 % | 158.852 K 375.14 % | -57.736 K 42.26 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -71.68 33.56 % | -107.89 -128.32 % | -47.25 92.34 % | -617.18 -2 830.70 % | -21.06 -38.68 % | -15.18 -451.62 % | -2.75 99.76 % | -1 129.41 -27 659.26 % | -4.07 99.82 % | -2 261.96 -73.54 % | -1 303.39 -111.46 % | -616.37 72.38 % | -2 231.71 -32 484.31 % | -6.85 -32.48 % | -5.17 -159.78 % | -1.99 84.57 % | -12.90 -1 221.27 % | -0.98 83.93 % | -6.08 72.65 % | -22.21 99.71 % | -7 550.38 -159.50 % | -2 909.57 -245.16 % | -842.96 -1 167.40 % | -66.51 54.50 % | -146.18 49.21 % | -287.82 10.05 % | -319.97 17.80 % | -389.25 15.27 % | -459.37 16.67 % | -551.28 -484.59 % | -94.30 87.08 % | -730.09 20.07 % | -913.37 34.77 % | -1 400.30 -25 917.47 % | -5.38 | 0.00 100.00 % | -60.04 -3 218.32 % | 1.93 | 0.00 | 0.00 100.00 % | -0.43 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 66.67 % | -3.00 -200.00 % | -1.00 | 0.00 100.00 % | -2.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.65 24.88 % | -91.38 -104.22 % | -44.75 92.46 % | -593.29 -2 906.73 % | -19.73 -40.60 % | -14.03 -442.88 % | -2.59 99.75 % | -1 030.57 -152 637.92 % | 0.68 100.03 % | -2 143.63 -269.82 % | -579.64 0.19 % | -580.73 -175.73 % | -210.62 -4 092.25 % | -5.02 -75.26 % | -2.87 -64.41 % | -1.74 83.05 % | -10.29 -997.90 % | -0.94 84.32 % | -5.98 72.89 % | -22.05 99.66 % | -6 561.69 -131.74 % | -2 831.47 -239.72 % | -833.47 -1 201.17 % | -64.06 48.54 % | -124.46 53.51 % | -267.71 21.60 % | -341.48 7.53 % | -369.29 18.33 % | -452.17 6.64 % | -484.33 -445.61 % | -88.77 87.82 % | -729.00 -1 516.28 % | 51.47 350.03 % | -20.59 -282.50 % | -5.38 | 0.00 100.00 % | -3.49 -311.63 % | 1.65 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 150.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 66.67 % | -3.00 -50.00 % | -2.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 7.05 % | 0.93 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 280.326 M 1.62 % | 275.862 M 0.59 % | 274.256 M 0.00 % | 274.256 M 4.85 % | 261.568 M 2.34 % | 255.588 M 0.00 % | 255.588 M 0.00 % | 255.588 M 9.89 % | 232.593 M 12.11 % | 207.463 M 0.00 % | 207.463 M 15.91 % | 178.983 M 2.92 % | 173.913 M 0.00 % | 173.913 M 0.00 % | 173.913 M 22.11 % | 142.427 M 10.32 % | 129.106 M 1.60 % | 127.075 M 3.24 % | 123.090 M 26.08 % | 97.628 M 19.59 % | 81.639 M 4.19 % | 78.355 M 53.29 % | 51.115 M 7.77 % | 47.429 M 3.85 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.07 % | 45.639 M -0.01 % | 45.642 M 0.05 % | 45.621 M 0.00 % | 45.621 M 16.48 % | 39.165 M -14.15 % | 45.621 M 27.42 % | 35.803 M 21.48 % | 29.471 M 9.10 % | 27.012 M -8.34 % | 29.471 M 19.55 % | 24.652 M 1.15 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 3.86 % | 23.466 M -3.71 % | 24.371 M 6.85 % | 22.809 M 2.38 % | 22.279 M 7.72 % | 20.683 M -2.62 % | 21.241 M 1.58 % | 20.911 M 16.76 % | 17.909 M 18.24 % | 15.146 M 1.63 % | 14.903 M 0.27 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 71.54 % | 8.665 M 0.94 % | 8.584 M 0.00 % | 8.584 M 0.00 % | 8.584 M 0.01 % | 8.583 M 12.60 % | 7.623 M -11.18 % | 8.583 M 0.01 % | 8.582 M 9.01 % | 7.873 M -0.74 % | 7.932 M 3.87 % | 7.636 M 0.43 % | 7.603 M 21.99 % | 6.232 M 1.44 % | 6.144 M 2.15 % | 6.014 M 80.89 % | 3.325 M 0.00 % | 3.325 M 0.07 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M 21.93 % | 2.725 M 1.79 % | 2.677 M 4.84 % | 2.553 M -4.59 % | 2.676 M 55.49 % | 1.721 M 0.00 % | 1.721 M 3.21 % | 1.668 M 1.74 % | 1.639 M 153.57 % | 646.387 K 9.95 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 5.38 % | 557.911 K 0.00 % | 557.911 K 0.00 % | 557.911 K 0.00 % | 557.911 K -14.69 % | 653.956 K 0.00 % | 653.956 K 30.79 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -33.33 % | 750.000 K 50.00 % | 500.000 K -20.00 % | 625.000 K -37.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 280.326 M 1.62 % | 275.862 M 0.59 % | 274.256 M 0.00 % | 274.256 M 4.85 % | 261.568 M 2.34 % | 255.588 M 0.00 % | 255.588 M 0.00 % | 255.588 M 9.89 % | 232.593 M 12.11 % | 207.463 M 0.00 % | 207.463 M 15.91 % | 178.983 M 2.92 % | 173.913 M 0.00 % | 173.913 M 0.00 % | 173.913 M 22.11 % | 142.427 M 10.32 % | 129.106 M 1.60 % | 127.075 M 3.24 % | 123.090 M 26.08 % | 97.628 M 19.59 % | 81.639 M 4.19 % | 78.355 M 53.29 % | 51.115 M 7.77 % | 47.429 M 3.85 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.00 % | 45.671 M 0.07 % | 45.639 M -0.01 % | 45.642 M 0.05 % | 45.621 M 0.00 % | 45.621 M 16.48 % | 39.165 M -14.15 % | 45.621 M 27.42 % | 35.803 M 21.48 % | 29.471 M 9.10 % | 27.012 M -8.34 % | 29.471 M 19.55 % | 24.652 M 1.15 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 0.00 % | 24.371 M 3.86 % | 23.466 M -3.71 % | 24.371 M 6.85 % | 22.809 M 2.38 % | 22.279 M 7.72 % | 20.683 M -2.62 % | 21.241 M 1.58 % | 20.911 M 16.76 % | 17.909 M 18.24 % | 15.146 M 1.63 % | 14.903 M 0.27 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 0.00 % | 14.863 M 71.54 % | 8.665 M 0.94 % | 8.584 M 0.00 % | 8.584 M 0.00 % | 8.584 M 0.01 % | 8.583 M 12.60 % | 7.623 M -11.18 % | 8.583 M 0.01 % | 8.582 M 9.01 % | 7.873 M -0.74 % | 7.932 M 3.87 % | 7.636 M 0.43 % | 7.603 M 21.99 % | 6.232 M 1.44 % | 6.144 M 2.15 % | 6.014 M 80.89 % | 3.325 M 0.00 % | 3.325 M 0.07 % | 3.322 M 0.00 % | 3.322 M 0.00 % | 3.322 M 21.93 % | 2.725 M 1.79 % | 2.677 M 4.84 % | 2.553 M -4.59 % | 2.676 M 55.49 % | 1.721 M 0.00 % | 1.721 M 3.21 % | 1.668 M 1.74 % | 1.639 M 153.57 % | 646.387 K 9.95 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 0.00 % | 587.911 K 5.38 % | 557.911 K 0.00 % | 557.911 K 0.00 % | 557.911 K 0.00 % | 557.911 K -14.69 % | 653.956 K 0.00 % | 653.956 K 30.79 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -33.33 % | 750.000 K 50.00 % | 500.000 K -20.00 % | 625.000 K -37.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 0.00 11.11 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 17.39 % | 0.00 17.86 % | 0.00 30.00 % | 0.00 -110.53 % | 0.00 56.82 % | 0.00 -41.94 % | 0.00 52.31 % | -0.01 39.81 % | -0.01 -24.14 % | -0.01 4.40 % | -0.01 18.02 % | -0.01 -32.14 % | -0.01 57.79 % | -0.02 -44.20 % | -0.01 49.82 % | -0.03 -114.84 % | -0.01 -412.00 % | 0.00 24.24 % | 0.00 45.90 % | -0.01 40.78 % | -0.01 -232.26 % | 0.00 -24.00 % | 0.00 3.85 % | 0.00 13.33 % | 0.00 -11.11 % | 0.00 48.08 % | -0.01 -147.62 % | 0.00 34.38 % | 0.00 17.95 % | 0.00 2.50 % | 0.00 28.57 % | -0.01 -80.65 % | 0.00 83.33 % | -0.02 -238.18 % | -0.01 -17.02 % | 0.00 55.24 % | -0.01 -84.21 % | -0.01 35.96 % | -0.01 68.88 % | -0.03 -167.29 % | -0.01 64.69 % | -0.03 -88.20 % | -0.02 47.90 % | -0.03 -91.93 % | -0.02 19.50 % | -0.02 17.70 % | -0.02 -24.62 % | -0.02 32.53 % | -0.03 60.84 % | -0.07 -141.18 % | -0.03 49.84 % | -0.06 -263.10 % | -0.02 -116.80 % | 0.10 602.51 % | -0.02 59.55 % | -0.05 -120.63 % | -0.02 3.04 % | -0.02 73.00 % | -0.09 -133.42 % | -0.04 -23.31 % | -0.03 16.85 % | -0.04 -11.25 % | -0.03 83.16 % | -0.19 -90.00 % | -0.10 -44.09 % | -0.07 -120.32 % | -0.03 92.13 % | -0.40 -1 008.03 % | -0.04 23.35 % | -0.05 -124.29 % | -0.02 88.33 % | -0.18 -1 492.92 % | -0.01 66.27 % | -0.03 66.26 % | -0.10 -236.61 % | -0.03 -12.17 % | -0.03 45.44 % | -0.05 -12.35 % | -0.04 69.36 % | -0.14 -207.69 % | -0.05 54.50 % | -0.10 9.09 % | -0.11 42.11 % | -0.19 -26.67 % | -0.15 -66.67 % | -0.09 70.97 % | -0.31 -102.95 % | 10.50 209.38 % | -9.60 -13 673.31 % | -0.07 13.31 % | -0.08 95.07 % | -1.63 -1 353.85 % | 0.13 150.00 % | -0.26 -100.00 % | -0.13 38.10 % | -0.21 -290.91 % | 0.11 161.11 % | -0.18 | 0.00 100.00 % | -0.76 | 0.00 100.00 % | -0.20 | 0.00 100.00 % | -2.80 -1 300.00 % | -0.20 50.00 % | -0.40 -100.00 % | -0.20 58.33 % | -0.48 -140.00 % | -0.20 | 0.00 | 0.00 |
| Earnings per share | 0.00 11.11 % | 0.00 0.00 % | 0.00 5.26 % | 0.00 17.39 % | 0.00 17.86 % | 0.00 30.00 % | 0.00 -110.53 % | 0.00 56.82 % | 0.00 -41.94 % | 0.00 52.31 % | -0.01 39.81 % | -0.01 -24.14 % | -0.01 4.40 % | -0.01 18.02 % | -0.01 -32.14 % | -0.01 57.79 % | -0.02 -44.20 % | -0.01 49.82 % | -0.03 -114.84 % | -0.01 -412.00 % | 0.00 24.24 % | 0.00 45.90 % | -0.01 40.78 % | -0.01 -232.26 % | 0.00 -24.00 % | 0.00 3.85 % | 0.00 13.33 % | 0.00 -11.11 % | 0.00 48.08 % | -0.01 -147.62 % | 0.00 34.38 % | 0.00 17.95 % | 0.00 2.50 % | 0.00 28.57 % | -0.01 -80.65 % | 0.00 83.33 % | -0.02 -238.18 % | -0.01 -17.02 % | 0.00 55.24 % | -0.01 -84.21 % | -0.01 35.96 % | -0.01 68.88 % | -0.03 -167.29 % | -0.01 64.69 % | -0.03 -88.20 % | -0.02 47.90 % | -0.03 -91.93 % | -0.02 19.50 % | -0.02 17.70 % | -0.02 -24.62 % | -0.02 32.53 % | -0.03 60.84 % | -0.07 -141.18 % | -0.03 49.84 % | -0.06 -263.10 % | -0.02 -116.80 % | 0.10 602.51 % | -0.02 59.55 % | -0.05 -120.63 % | -0.02 3.04 % | -0.02 73.00 % | -0.09 -133.42 % | -0.04 -23.31 % | -0.03 16.85 % | -0.04 -11.25 % | -0.03 83.16 % | -0.19 -90.00 % | -0.10 -44.09 % | -0.07 -120.32 % | -0.03 92.13 % | -0.40 -1 008.03 % | -0.04 23.35 % | -0.05 -124.29 % | -0.02 88.33 % | -0.18 -1 492.92 % | -0.01 66.27 % | -0.03 66.26 % | -0.10 -236.61 % | -0.03 -12.17 % | -0.03 45.44 % | -0.05 -12.35 % | -0.04 69.36 % | -0.14 -207.69 % | -0.05 54.50 % | -0.10 9.09 % | -0.11 42.11 % | -0.19 -26.67 % | -0.15 -66.67 % | -0.09 70.97 % | -0.31 -102.95 % | 10.50 209.38 % | -9.60 -13 673.31 % | -0.07 13.31 % | -0.08 95.07 % | -1.63 -1 353.85 % | 0.13 150.00 % | -0.26 -100.00 % | -0.13 38.10 % | -0.21 -290.91 % | 0.11 161.11 % | -0.18 | 0.00 100.00 % | -0.76 | 0.00 100.00 % | -0.20 | 0.00 100.00 % | -2.80 -1 300.00 % | -0.20 50.00 % | -0.40 -100.00 % | -0.20 58.33 % | -0.48 -140.00 % | -0.20 | 0.00 | 0.00 |
| Gross profit | -25.925 K 0.00 % | -25.925 K 24.68 % | -34.422 K 0.00 % | -34.422 K 0.00 % | -34.423 K 0.00 % | -34.422 K 14.46 % | -40.239 K 0.00 % | -40.239 K 0.00 % | -40.239 K 0.00 % | -40.239 K 36.58 % | -63.444 K -5.66 % | -60.047 K 5.41 % | -63.482 K -1.44 % | -62.578 K 55.91 % | -141.923 K -147.11 % | -57.434 K -3 924.81 % | -1.427 K 97.24 % | -51.735 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 -100.00 % | 10.204 K 231.41 % | 3.079 K -57.37 % | 7.223 K 252.17 % | 2.051 K -86.34 % | 15.016 K -10.19 % | 16.720 K -84.95 % | 111.077 K 45 610.70 % | 243.000 -99.94 % | 403.079 K 119 508.01 % | 337.000 -26.26 % | 457.000 4.10 % | 439.000 -68.71 % | 1.403 K -96.64 % | 41.803 K -39.85 % | 69.500 K -13.54 % | 80.388 K -5.75 % | 85.291 K 20.30 % | 70.901 K 113.98 % | 33.135 K 123.00 % | 14.859 K 114 200.00 % | 13.000 -56.67 % | 30.000 -84.21 % | 190.000 -91.13 % | 2.143 K -15.86 % | 2.547 K 502.13 % | 423.000 -46.99 % | 798.000 9.47 % | 729.000 3.70 % | 703.000 54.51 % | 455.000 -71.42 % | 1.592 K 131.40 % | 688.000 109.26 % | -7.433 K -284.49 % | 4.029 K -47.09 % | 7.615 K | 0.000 -100.00 % | 15.947 K -56.14 % | 36.360 K 2 136.16 % | 1.626 K | 0.000 -100.00 % | 267.701 K 7 994.98 % | 3.307 K -96.69 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -98.552 K | 0.000 -100.00 % | 3.357 K 138.72 % | -8.669 K -105.71 % | 151.867 K 733.65 % | -23.967 K -140.50 % | 59.183 K 297.69 % | -29.938 K -317.26 % | 13.780 K 397.50 % | -4.632 K -127.88 % | 16.613 K -57.14 % | 38.761 K 175.97 % | -51.024 K 6.53 % | -54.591 K -3 739.40 % | 1.500 K 103.66 % | -40.944 K 24.75 % | -54.414 K -2 720 800.00 % | 2.000 100.00 % | -42.130 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -8.051 K -645.09 % | 1.477 K 474.71 % | 257.000 | 0.000 100.00 % | -7.621 K | 0.000 100.00 % | -5.868 K | 0.000 100.00 % | -6.236 K | 0.000 | 0.000 | 0.000 100.00 % | -5.146 K -162.69 % | -1.959 K -100.47 % | 416.998 K | 0.000 -100.00 % | 70.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 106.39 % | -11.194 K -136.96 % | 30.290 K -22.32 % | 38.991 K -94.67 % | 731.447 K 2 681.70 % | 26.295 K 27.42 % | 20.637 K 14.02 % | 18.099 K -3.72 % | 18.799 K 3.82 % | 18.108 K 3.55 % | 17.487 K -23.61 % | 22.891 K -31.80 % | 33.566 K 10.58 % | 30.355 K 63.18 % | 18.602 K 86.34 % | 9.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.169 K | 0.000 -100.00 % | 7.615 K | 0.000 100.00 % | -31.536 K -181.02 % | 38.925 K 1 946 150.00 % | 2.000 | 0.000 -100.00 % | 93.864 K 318.35 % | -42.988 K -142.99 % | 100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M -1 300.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 |
| Cost of revenue | 25.925 K 0.00 % | 25.925 K -24.68 % | 34.422 K 0.00 % | 34.422 K 0.00 % | 34.423 K 0.00 % | 34.422 K -14.46 % | 40.239 K 0.00 % | 40.239 K 0.00 % | 40.239 K 0.00 % | 40.239 K -36.58 % | 63.444 K 5.66 % | 60.047 K -5.41 % | 63.482 K 1.44 % | 62.578 K -55.91 % | 141.923 K 147.11 % | 57.434 K 3 924.81 % | 1.427 K -97.24 % | 51.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 K 257.78 % | -1.625 K | 0.000 -100.00 % | 494.000 114.94 % | -3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 136.143 K 6.85 % | 127.412 K -10.26 % | 141.976 K -3.95 % | 147.810 K -2.21 % | 151.145 K -28.99 % | 212.847 K -41.81 % | 365.757 K 140.44 % | 152.123 K -1.76 % | 154.854 K -14.43 % | 180.962 K -10.00 % | 201.061 K -4.40 % | 210.316 K -33.56 % | 316.562 K 32.14 % | 239.562 K -63.22 % | 651.333 K 109.14 % | 311.427 K -52.07 % | 649.775 K 82.11 % | 356.804 K -49.15 % | 701.671 K -43.59 % | 1.244 M 492.94 % | 209.799 K -20.93 % | 265.344 K -13.04 % | 305.122 K -38.62 % | 497.063 K 291.31 % | 127.024 K 11.18 % | 114.255 K -3.63 % | 118.558 K -11.34 % | 133.718 K 10.61 % | 120.891 K -16.42 % | 144.643 K 36.58 % | 105.903 K -27.01 % | 145.092 K -18.58 % | 178.204 K -5.28 % | 188.144 K -16.87 % | 226.318 K 51.13 % | 149.746 K -77.69 % | 671.137 K 413.45 % | 130.711 K -1.32 % | 132.462 K -57.39 % | 310.852 K 133.90 % | 132.901 K -38.08 % | 214.617 K -59.33 % | 527.645 K 100.86 % | 262.693 K -18.13 % | 320.872 K -21.68 % | 409.668 K -37.25 % | 652.857 K 55.60 % | 419.584 K -3.29 % | 433.866 K -21.94 % | 555.832 K 29.87 % | 427.990 K -27.78 % | 592.604 K -61.92 % | 1.556 M 186.07 % | 544.056 K -41.20 % | 925.277 K 251.62 % | 263.146 K 17.17 % | 224.580 K -17.45 % | 272.040 K -61.07 % | 698.800 K 126.79 % | 308.126 K -5.79 % | 327.053 K -73.81 % | 1.249 M 180.59 % | 445.116 K 127.49 % | 195.663 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.034 K -22.17 % | 615.457 K | 0.000 -100.00 % | 809.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 279.800 K -17.23 % | 338.061 K -13.97 % | 392.943 K 29.79 % | 302.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 K 118.85 % | -8.795 K -382.07 % | 3.118 K -76.32 % | 13.169 K -37.50 % | 21.072 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 -100.00 % | 77.397 K | 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 |
| Operating expenses | 427.032 K -8.26 % | 465.473 K -12.98 % | 534.919 K 18.72 % | 450.571 K -19.25 % | 558.012 K -19.35 % | 691.881 K -29.49 % | 981.214 K 96.43 % | 499.521 K -48.21 % | 964.521 K 63.24 % | 590.846 K -54.54 % | 1.300 M -24.10 % | 1.712 M 15.82 % | 1.478 M 1.30 % | 1.460 M -19.79 % | 1.820 M 62.64 % | 1.119 M -56.57 % | 2.576 M 53.09 % | 1.683 M -48.86 % | 3.290 M 164.51 % | 1.244 M 492.94 % | 209.799 K -20.93 % | 265.344 K -13.04 % | 305.122 K -38.62 % | 497.063 K 291.31 % | 127.024 K 11.18 % | 114.255 K -3.63 % | 118.558 K -11.34 % | 133.718 K 10.61 % | 120.891 K -16.42 % | 144.643 K 37.30 % | 105.345 K -27.49 % | 145.278 K -18.56 % | 178.390 K -5.28 % | 188.330 K -16.88 % | 226.584 K 51.04 % | 150.012 K -77.66 % | 671.403 K 412.61 % | 130.977 K -1.63 % | 133.147 K -57.29 % | 311.717 K 133.03 % | 133.766 K -41.37 % | 228.140 K -67.48 % | 701.645 K 165.88 % | 263.894 K -18.06 % | 322.073 K -21.61 % | 410.869 K -37.22 % | 654.501 K 55.38 % | 421.228 K -3.28 % | 435.510 K -21.88 % | 557.476 K 29.73 % | 429.725 K -27.62 % | 593.743 K -61.91 % | 1.559 M 183.50 % | 549.873 K -39.88 % | 914.589 K 244.88 % | 265.187 K 112.21 % | -2.172 M -880.96 % | 278.085 K -60.87 % | 710.695 K 130.02 % | 308.967 K -5.77 % | 327.896 K -73.76 % | 1.250 M 300.01 % | 312.438 K 23.74 % | 252.504 K -36.77 % | 399.359 K 58.60 % | 251.799 K 90.37 % | 132.267 K -81.74 % | 724.256 K 171.39 % | 266.866 K 3.88 % | 256.896 K -14.07 % | 298.946 K 17.76 % | 253.867 K -6.25 % | 270.779 K 21.65 % | 222.595 K -76.95 % | 965.497 K 589.08 % | 140.113 K -40.23 % | 234.435 K -32.02 % | 344.863 K 300.14 % | 86.186 K -1.28 % | 87.305 K -45.73 % | 160.879 K 12.84 % | 142.578 K -56.11 % | 324.841 K 175.92 % | 117.731 K -55.89 % | 266.876 K -6.19 % | 284.500 K -14.80 % | 333.935 K 50.00 % | 222.623 K 53.84 % | 144.709 K -71.29 % | 504.042 K 34.35 % | 375.167 K 326.42 % | 87.981 K 81.03 % | 48.600 K 53.72 % | 31.616 K -56.35 % | 72.432 K 369.83 % | -26.844 K -120.97 % | 127.987 K 41.00 % | 90.768 K -16.23 % | 108.355 K 68.39 % | 64.349 K -67.83 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 452.957 K -7.82 % | 491.398 K -13.69 % | 569.341 K 17.39 % | 484.993 K -18.14 % | 592.435 K -18.43 % | 726.303 K -28.90 % | 1.021 M 89.24 % | 539.760 K -46.28 % | 1.005 M 59.21 % | 631.085 K -53.71 % | 1.363 M -23.09 % | 1.772 M 14.95 % | 1.542 M 1.30 % | 1.522 M -22.40 % | 1.962 M 66.76 % | 1.176 M -54.37 % | 2.578 M 48.61 % | 1.735 M -48.21 % | 3.349 M 169.22 % | 1.244 M 492.94 % | 209.799 K -20.93 % | 265.344 K -13.04 % | 305.122 K -38.62 % | 497.063 K 291.31 % | 127.024 K 11.18 % | 114.255 K -3.63 % | 118.558 K -11.34 % | 133.718 K 10.61 % | 120.891 K -16.42 % | 144.643 K 36.34 % | 106.089 K -26.98 % | 145.278 K -18.56 % | 178.390 K -5.28 % | 188.330 K -16.88 % | 226.584 K 51.04 % | 150.012 K -77.66 % | 671.403 K 412.61 % | 130.977 K -1.63 % | 133.147 K -57.29 % | 311.717 K 133.03 % | 133.766 K -41.37 % | 228.140 K -67.48 % | 701.645 K 165.88 % | 263.894 K -18.06 % | 322.073 K -21.61 % | 410.869 K -37.22 % | 654.501 K 55.38 % | 421.228 K -3.28 % | 435.510 K -21.88 % | 557.476 K 29.73 % | 429.725 K -27.62 % | 593.743 K -61.91 % | 1.559 M 183.50 % | 549.873 K -39.88 % | 914.589 K 244.88 % | 265.187 K 112.21 % | -2.172 M -880.96 % | 278.085 K -60.87 % | 710.695 K 130.02 % | 308.967 K -5.77 % | 327.896 K -73.76 % | 1.250 M 300.01 % | 312.438 K 23.74 % | 252.504 K -36.77 % | 399.359 K 58.60 % | 251.799 K 90.37 % | 132.267 K -81.74 % | 724.256 K 171.39 % | 266.866 K 3.88 % | 256.896 K -14.07 % | 298.946 K 17.76 % | 253.867 K -6.25 % | 270.779 K 21.65 % | 222.595 K -76.95 % | 965.497 K 589.08 % | 140.113 K -40.23 % | 234.435 K -32.02 % | 344.863 K 300.14 % | 86.186 K -1.28 % | 87.305 K -45.73 % | 160.879 K 12.84 % | 142.578 K -56.11 % | 324.841 K 175.92 % | 117.731 K -55.89 % | 266.876 K -6.19 % | 284.500 K -14.80 % | 333.935 K 50.00 % | 222.623 K 53.84 % | 144.709 K -71.29 % | 504.042 K 34.35 % | 375.167 K 326.42 % | 87.981 K 81.03 % | 48.600 K 53.72 % | 31.616 K -56.35 % | 72.432 K 398.32 % | -24.280 K -119.21 % | 126.362 K 39.21 % | 90.768 K -16.61 % | 108.849 K 78.32 % | 61.043 K -69.48 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Research and development expenses | 11.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.143 K 6.85 % | 127.412 K -10.26 % | 141.976 K -3.95 % | 147.810 K -2.21 % | 151.145 K -78.15 % | 691.881 K -29.49 % | 981.214 K 545.01 % | 152.123 K -84.23 % | 964.521 K 433.00 % | 180.962 K -10.00 % | 201.061 K -4.40 % | 210.316 K -33.56 % | 316.562 K 32.14 % | 239.562 K -63.22 % | 651.333 K 109.14 % | 311.427 K -52.07 % | 649.775 K 82.11 % | 356.804 K -49.15 % | 701.671 K -43.59 % | 1.244 M 492.94 % | 209.799 K -20.93 % | 265.344 K -13.04 % | 305.122 K -38.62 % | 497.063 K 291.31 % | 127.024 K 11.18 % | 114.255 K -3.63 % | 118.558 K -11.34 % | 133.718 K 10.61 % | 120.891 K -16.42 % | 144.643 K 36.58 % | 105.903 K -27.01 % | 145.092 K -18.58 % | 178.204 K -5.28 % | 188.144 K -16.87 % | 226.318 K 51.13 % | 149.746 K -77.69 % | 671.137 K 413.45 % | 130.711 K -1.32 % | 132.462 K -57.39 % | 310.852 K 133.90 % | 132.901 K -38.08 % | 214.617 K -59.33 % | 527.645 K 100.86 % | 262.693 K -18.13 % | 320.872 K -21.68 % | 409.668 K -37.25 % | 652.857 K 55.60 % | 419.584 K -3.29 % | 433.866 K -21.94 % | 555.832 K 29.87 % | 427.990 K -27.78 % | 592.604 K -61.92 % | 1.556 M 186.07 % | 544.056 K -41.20 % | 925.277 K 251.62 % | 263.146 K 17.17 % | 224.580 K -17.45 % | 272.040 K -61.07 % | 698.800 K 126.79 % | 308.126 K -5.79 % | 327.053 K -73.81 % | 1.249 M 180.59 % | 445.116 K 127.49 % | 195.663 K -38.88 % | 320.151 K 27.72 % | 250.663 K -34.88 % | 384.899 K -46.74 % | 722.741 K 172.37 % | 265.351 K 3.90 % | 255.380 K -13.98 % | 296.899 K 17.90 % | 251.820 K -6.29 % | 268.732 K 21.85 % | 220.548 K -77.09 % | 962.720 K 601.00 % | 137.336 K -40.60 % | 231.199 K -32.51 % | 342.545 K 301.51 % | 85.315 K 0.40 % | 84.974 K -46.41 % | 158.549 K 13.73 % | 139.414 K -56.37 % | 319.558 K 181.14 % | 113.664 K -58.41 % | 273.298 K 1.24 % | 269.945 K -15.27 % | 318.578 K 44.27 % | 220.823 K 54.52 % | 142.909 K -71.55 % | 502.242 K 33.87 % | 375.167 K 326.42 % | 87.981 K 81.03 % | 48.600 K 53.72 % | 31.616 K -56.35 % | 72.432 K 398.32 % | -24.280 K -119.21 % | 126.362 K 39.21 % | 90.768 K -12.49 % | 103.725 K 56.58 % | 66.243 K -66.88 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 8.000 100.00 % | 4.000 | 0.000 -100.00 % | 2.000 -99.30 % | 285.000 | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 1.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.337 K -31.15 % | 30.992 K 233.28 % | 9.299 K -15.70 % | 11.031 K 565.32 % | 1.658 K | 0.000 -100.00 % | 3.118 K -83.78 % | 19.221 K | 0.000 -100.00 % | 10.204 K 231.41 % | 3.079 K -57.37 % | 7.223 K 252.17 % | 2.051 K -86.34 % | 15.016 K -10.19 % | 16.720 K -84.95 % | 111.077 K 45 610.70 % | 243.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.938 K -83.70 % | 30.290 K 2.25 % | 29.624 K -4.30 % | 30.956 K 17.73 % | 26.295 K 27.42 % | 20.637 K 14.02 % | 18.099 K -3.72 % | 18.799 K 3.82 % | 18.108 K 3.55 % | 17.487 K -23.61 % | 22.891 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 |
| Depreciation and amortization | 25.925 K 0.00 % | 25.925 K -24.68 % | 34.422 K 0.00 % | 34.422 K 0.00 % | 34.423 K 0.00 % | 34.422 K -14.46 % | 40.239 K 0.00 % | 40.239 K 0.00 % | 40.239 K 0.00 % | 40.239 K -36.58 % | 63.444 K 5.66 % | 60.047 K -5.41 % | 63.482 K 1.45 % | 62.577 K -55.91 % | 141.923 K 147.11 % | 57.434 K 3 924.81 % | 1.427 K -97.24 % | 51.735 K 53.73 % | 33.653 K -36.20 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 -30.08 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 -61.17 % | 685.000 -20.81 % | 865.000 0.00 % | 865.000 -1.70 % | 880.000 -26.73 % | 1.201 K 0.00 % | 1.201 K 0.00 % | 1.201 K 0.00 % | 1.201 K -26.95 % | 1.644 K 0.00 % | 1.644 K 0.00 % | 1.644 K 0.00 % | 1.644 K -5.24 % | 1.735 K 52.33 % | 1.139 K -54.96 % | 2.529 K 34.59 % | 1.879 K -7.94 % | 2.041 K 0.00 % | 2.041 K 0.00 % | 2.041 K 46.73 % | 1.391 K | 0.000 -100.00 % | 841.000 -0.24 % | 843.000 0.24 % | 841.000 -25.38 % | 1.127 K 0.09 % | 1.126 K -0.09 % | 1.127 K 0.00 % | 1.127 K -25.61 % | 1.515 K 0.00 % | 1.515 K 0.00 % | 1.515 K -0.07 % | 1.516 K -25.94 % | 2.047 K 0.00 % | 2.047 K 0.00 % | 2.047 K 0.00 % | 2.047 K -26.29 % | 2.777 K 0.00 % | 2.777 K -14.18 % | 3.236 K 39.60 % | 2.318 K 166.13 % | 871.000 -62.63 % | 2.331 K 0.04 % | 2.330 K -26.36 % | 3.164 K -40.11 % | 5.283 K 29.90 % | 4.067 K 163.33 % | -6.422 K -144.12 % | 14.555 K -5.22 % | 15.357 K 753.17 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -95.40 % | 39.100 K 3 775.12 % | 1.009 K | 0.000 | 0.000 -100.00 % | 883.000 -4.44 % | 924.000 -43.14 % | 1.625 K | 0.000 100.00 % | -494.000 -114.94 % | 3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -452.957 K 7.82 % | -491.398 K 13.69 % | -569.341 K -17.39 % | -484.993 K 18.14 % | -592.435 K 18.43 % | -726.300 K 28.90 % | -1.021 M -70.79 % | -598.072 K 40.48 % | -1.005 M -60.14 % | -627.443 K 54.18 % | -1.369 M 15.49 % | -1.621 M -3.49 % | -1.566 M -7.04 % | -1.463 M 26.54 % | -1.992 M -71.31 % | -1.163 M 54.98 % | -2.582 M -50.32 % | -1.718 M 48.10 % | -3.310 M -166.48 % | -1.242 M -482.47 % | -213.274 K 22.21 % | -274.176 K 8.49 % | -299.599 K 40.89 % | -506.831 K -354.56 % | -111.499 K 3.89 % | -116.011 K 3.52 % | -120.244 K 11.97 % | -136.600 K -13.54 % | -120.310 K -131.14 % | -52.051 K 54.40 % | -114.140 K 24.06 % | -150.303 K 18.56 % | -184.547 K 2.01 % | -188.330 K 4.66 % | -197.539 K -32.31 % | -149.301 K 77.76 % | -671.403 K -412.61 % | -130.977 K 6.32 % | -139.817 K 54.69 % | -308.550 K -120.73 % | -139.784 K 36.06 % | -218.621 K 68.89 % | -702.695 K -164.32 % | -265.853 K 64.62 % | -751.526 K -82.91 % | -410.869 K 44.68 % | -742.687 K -82.87 % | -406.121 K 6.75 % | -435.510 K 22.75 % | -563.737 K -35.33 % | -416.576 K 31.49 % | -608.091 K 60.99 % | -1.559 M -183.50 % | -549.873 K 39.88 % | -914.589 K -244.88 % | -265.187 K -112.21 % | 2.172 M 880.96 % | -278.085 K 60.30 % | -700.491 K -129.00 % | -305.888 K 4.61 % | -320.673 K 74.30 % | -1.248 M -319.51 % | -297.422 K -26.14 % | -235.784 K 18.21 % | -288.282 K -14.60 % | -251.556 K -192.89 % | 270.812 K 137.41 % | -723.919 K -171.73 % | -266.409 K -3.88 % | -256.457 K 13.81 % | -297.543 K -40.31 % | -212.064 K -5.36 % | -201.279 K -41.54 % | -142.207 K 83.84 % | -880.206 K -1 171.75 % | -69.212 K 65.62 % | -201.300 K 39.00 % | -330.004 K -282.96 % | -86.173 K 1.26 % | -87.275 K 45.69 % | -160.689 K -14.42 % | -140.435 K 58.82 % | -341.020 K -190.70 % | -117.308 K 55.91 % | -266.078 K 6.23 % | -283.771 K 14.84 % | -333.232 K -49.99 % | -222.168 K -55.24 % | -143.117 K 71.57 % | -503.354 K -19.36 % | -421.700 K -402.31 % | -83.952 K -104.84 % | -40.985 K -29.63 % | -31.616 K 91.96 % | -393.379 K -722.40 % | 63.204 K 150.02 % | -126.361 K -39.21 % | -90.767 K -196.10 % | 94.455 K 315.52 % | -43.827 K 56.17 % | -100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -100.00 % | -100.000 K 93.75 % | -1.600 M -1 500.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -68.65 30.90 % | -99.35 -123.77 % | -44.40 92.70 % | -608.35 -2 971.39 % | -19.81 -40.46 % | -14.10 -443.36 % | -2.60 99.75 % | -1 035.21 -154 181.56 % | 0.67 100.03 % | -2 148.13 -268.49 % | -582.95 0.21 % | -584.18 -175.46 % | -212.08 -4 080.54 % | -5.07 -75.16 % | -2.90 -63.71 % | -1.77 82.86 % | -10.32 -957.19 % | -0.98 83.93 % | -6.08 72.65 % | -22.21 99.66 % | -6 628.69 -127.86 % | -2 909.17 -243.98 % | -845.73 -1 190.56 % | -65.53 51.06 % | -133.89 51.72 % | -277.32 16.83 % | -333.43 14.34 % | -389.26 17.88 % | -474.01 2.92 % | -488.28 -443.15 % | -89.90 87.71 % | -731.62 -1 389.57 % | 56.73 372.27 % | -20.84 -287.15 % | -5.38 | 0.00 100.00 % | -24.67 -1 619.17 % | 1.62 | 0.00 | 0.00 -100.00 % | 0.35 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 -100.00 % | 1.00 150.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 66.67 % | -3.00 -50.00 % | -2.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 | 0.00 |
| Total other income expenses net | 9.314 K 209.73 % | -8.488 K -112.36 % | 68.656 K 361.61 % | -26.244 K -324.87 % | -6.177 K 86.27 % | -45.001 K 36.01 % | -70.327 K -9 209.72 % | 772.000 100.76 % | -101.956 K -2 937.12 % | -3.357 K -138.72 % | 8.669 K 105.71 % | -151.867 K -733.65 % | 23.967 K 140.50 % | -59.183 K -297.69 % | 29.938 K 317.26 % | -13.780 K -399.44 % | 4.602 K 127.70 % | -16.613 K 57.14 % | -38.761 K 42.62 % | -67.551 K -108.32 % | -32.427 K -103.98 % | 815.049 K 14 857.36 % | -5.523 K -156.54 % | 9.768 K 162.92 % | -15.525 K -984.11 % | 1.756 K 4.15 % | 1.686 K 250.81 % | -1.118 K -92.43 % | -581.000 99.46 % | -106.961 K -1 428.54 % | 8.051 K 645.09 % | -1.477 K -474.71 % | -257.000 -106.10 % | 4.214 K 159.16 % | 1.626 K -82.13 % | 9.097 K 55.03 % | 5.868 K 118.32 % | -32.025 K -1 642.38 % | -1.838 K -23 075.00 % | 8.000 -83.33 % | 48.000 -97.48 % | 1.906 K -69.24 % | 6.196 K 216.28 % | 1.959 K 100.44 % | -440.527 K -2 394.65 % | 19.198 K 122.83 % | -84.088 K -699.34 % | 14.030 K 171.62 % | -19.589 K -191.81 % | 21.337 K 54.89 % | 13.776 K 355.54 % | -5.391 K -133.34 % | 16.168 K 875.15 % | 1.658 K 118.85 % | -8.795 K -382.07 % | 3.118 K -76.32 % | 13.169 K -37.50 % | 21.072 K -96.99 % | 700.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 M -23 347.55 % | -8.006 K 97.42 % | -310.638 K -7 394.28 % | -4.145 K 99.85 % | -2.834 M -3 716.43 % | -74.246 K 53.02 % | -158.028 K -789.20 % | -17.772 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.982 K -99 750.00 % | -12.000 -102.28 % | 526.000 125.07 % | -2.098 K 95.81 % | -50.033 K -1 026.87 % | -4.440 K -141.32 % | 10.745 K 107 350.00 % | 10.000 -99.90 % | 10.294 K 135.91 % | -28.664 K -308.78 % | -7.012 K -764.64 % | 1.055 K -99.99 % | 7.335 M 231.98 % | -5.558 M -73 085.46 % | 7.615 K 148.66 % | -15.650 K 98.32 % | -932.483 K -1 940.56 % | 50.663 K 283.06 % | -27.675 K -236.76 % | 20.236 K 111.20 % | -180.680 K -290.97 % | 94.612 K -5.39 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 110.00 % | -1.000 M -1 100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.441 M -1 873.68 % | -73.032 K 51.18 % | -149.607 K 74.39 % | -584.277 K 44.60 % | -1.055 M -752.94 % | -123.645 K 85.03 % | -825.738 K 47.13 % | -1.562 M 29.72 % | -2.222 M -1 041.30 % | -194.708 K 22.93 % | -252.646 K 37.70 % | -405.554 K -49.03 % | -272.135 K 79.77 % | -1.345 M 55.21 % | -3.004 M -13.06 % | -2.657 M -150.42 % | -1.061 M 58.23 % | -2.540 M 37.05 % | -4.035 M 30.32 % | -5.790 M 8.69 % | -6.341 M -1 557.20 % | -382.641 K 72.11 % | -1.372 M 52.79 % | -2.906 M -1 387.87 % | -195.345 K 43.46 % | -345.476 K 37.12 % | -549.412 K 28.33 % | -766.574 K 27.02 % | -1.050 M 15.25 % | -1.239 M 14.72 % | -1.453 M 15.16 % | -1.713 M 14.05 % | -1.993 M 13.53 % | -2.305 M 11.16 % | -2.595 M 22.61 % | -3.352 M 19.44 % | -4.162 M -2 442.59 % | -163.675 K 72.55 % | -596.348 K 31.83 % | -874.803 K 24.69 % | -1.162 M -271.82 % | -312.418 K 51.10 % | -638.850 K 70.84 % | -2.191 M 28.48 % | -3.063 M 21.47 % | -3.901 M 22.22 % | -5.015 M 20.73 % | -6.327 M 23.31 % | -8.250 M -43.65 % | -5.743 M 30.52 % | -8.265 M 22.41 % | -10.652 M -35.78 % | -7.845 M 21.59 % | -10.005 M -293.74 % | -2.541 M -66.05 % | -1.530 M -131.62 % | 4.839 M 39.82 % | 3.461 M 31.83 % | 2.625 M 132.42 % | 1.130 M 254.74 % | -729.962 K 70.10 % | -2.441 M 35.26 % | -3.771 M -169.29 % | 5.442 M 4.77 % | 5.194 M 5.63 % | 4.917 M 4.45 % | 4.708 M 25.94 % | 3.738 M 58.19 % | 2.363 M 81.76 % | 1.300 M 228.70 % | 395.526 K 179.37 % | -498.333 K 91.10 % | -5.601 M 21.31 % | -7.118 M 8.85 % | -7.809 M -9.91 % | -7.105 M -119.76 % | -3.233 M 12.32 % | -3.687 M -5 647.16 % | -64.159 K -24.50 % | -51.535 K 41.93 % | -88.751 K 71.78 % | -314.481 K 54.95 % | -698.025 K -2 015.36 % | -32.998 K 88.89 % | -297.071 K 59.04 % | -725.341 K 47.96 % | -1.394 M -1 201.13 % | -107.130 K 35.12 % | -165.111 K 68.49 % | -523.971 K 16.56 % | -627.973 K 14.65 % | -735.802 K 4.41 % | -769.709 K 15.62 % | -912.208 K 7.60 % | -987.195 K 5.42 % | -1.044 M -0.61 % | -1.037 M 1.54 % | -1.054 M 7.00 % | -1.133 M 17.50 % | -1.373 M 14.17 % | -1.600 M -14.29 % | -1.400 M -133.33 % | -600.000 K -100.00 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K |
| Total investments | 73.992 K -33.99 % | 112.091 K 16.87 % | 95.910 K 52.98 % | 62.694 K -4.89 % | 65.920 K -23.94 % | 86.674 K 1.28 % | 85.579 K 21.97 % | 70.164 K | 0.000 -100.00 % | 48.057 K -21.71 % | 61.383 K 53.92 % | 39.879 K -85.88 % | 282.527 K -7.07 % | 304.037 K 162.56 % | 115.798 K 6.58 % | 108.651 K 41.47 % | 76.802 K -48.14 % | 148.088 K -48.90 % | 289.823 K -70.33 % | 976.977 K 3 017.85 % | 31.335 K -35.48 % | 48.564 K -28.84 % | 68.249 K 108.56 % | 32.724 K 166.33 % | 12.287 K -25.84 % | 16.569 K -25.99 % | 22.387 K -7.41 % | 24.178 K 226.20 % | 7.412 K -36.88 % | 11.742 K -36.11 % | 18.379 K -23.13 % | 23.910 K 22.32 % | 19.547 K 83.04 % | 10.679 K -44.97 % | 19.407 K -64.69 % | 54.960 K 993.73 % | 5.025 K -50.55 % | 10.162 K -57.56 % | 23.943 K -16.41 % | 28.643 K 87.85 % | 15.248 K -33.98 % | 23.096 K -38.12 % | 37.323 K 5.01 % | 35.542 K 13.96 % | 31.188 K -36.82 % | 49.362 K -39.75 % | 81.922 K -70.82 % | 280.781 K -24.18 % | 370.340 K 39.68 % | 265.144 K 5.50 % | 251.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 M 42.57 % | 5.201 M -0.32 % | 5.217 M -0.91 % | 5.265 M -0.49 % | 5.291 M -0.15 % | 5.299 M -1.10 % | 5.358 M -2.00 % | 5.468 M -4.11 % | 5.702 M -7.99 % | 6.198 M 0.00 % | 6.198 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.785 K -82.89 % | 156.550 K 0.00 % | 156.550 K 0.00 % | 156.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.850 K 0.00 % | 293.845 K 4.14 % | 282.173 K | 0.000 -100.00 % | 500.000 K -68.75 % | 1.600 M -33.33 % | 2.400 M -29.41 % | 3.400 M -17.07 % | 4.100 M -10.87 % | 4.600 M 39.39 % | 3.300 M -5.71 % | 3.500 M -10.26 % | 3.900 M -9.30 % | 4.300 M -15.69 % | 5.100 M -7.27 % | 5.500 M -5.17 % | 5.800 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 4.29 % | 5.825 M 7.18 % | 5.435 M 5.94 % | 5.130 M 5.12 % | 4.880 M 27.08 % | 3.840 M 45.45 % | 2.640 M 80.82 % | 1.460 M 186.27 % | 510.000 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 |
| Accumulated other comprehensive income loss | 1.475 M -39.94 % | 2.455 M | 0.000 | 0.000 -100.00 % | 2.737 M 10.95 % | 2.466 M 0.20 % | 2.461 M 5.98 % | 2.323 M 0.00 % | 2.323 M 0.01 % | 2.322 M -0.70 % | 2.339 M -9.64 % | 2.588 M 1.61 % | 2.547 M -5.92 % | 2.707 M -1.49 % | 2.748 M 4.96 % | 2.619 M -7.67 % | 2.836 M -15.56 % | 3.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.152 K 0.00 % | 890.152 K -15.47 % | 1.053 M -67.13 % | 3.204 M -0.63 % | 3.224 M -34.49 % | 4.921 M 0.00 % | 4.921 M -5.63 % | 5.215 M -1.06 % | 5.271 M 119.26 % | 2.404 M 0.00 % | 2.404 M -22.47 % | 3.101 M 5.15 % | 2.949 M -0.19 % | 2.954 M -22.97 % | 3.836 M -0.76 % | 3.865 M -4.79 % | 4.059 M -0.07 % | 4.062 M -31.40 % | 5.921 M -1.25 % | 5.996 M -5.05 % | 6.316 M 17.19 % | 5.389 M 0.78 % | 5.348 M -2.87 % | 5.506 M 1.23 % | 5.439 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 % | 1.627 M 0.00 % | 1.627 M 0.00 % | 1.627 M 6.71 % | 1.525 M 233.94 % | 456.667 K -4.70 % | 479.167 K -3.36 % | 495.833 K -74.49 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M 0.00 % | 1.943 M 51.98 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 114.99 % | 594.781 K 230.29 % | 180.081 K 67.00 % | 107.833 K 71.62 % | 62.833 K | 0.000 -100.00 % | 312.973 K 4.75 % | 298.792 K -4.89 % | 314.170 K 0.10 % | 313.870 K 0.88 % | 311.146 K 4.31 % | 298.295 K | 0.000 -100.00 % | 295.700 K -0.21 % | 296.323 K -1.23 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -81.880 M 1.01 % | -82.717 M -0.59 % | -82.233 M -0.57 % | -81.766 M -0.26 % | -81.551 M -0.74 % | -80.953 M -0.89 % | -80.236 M -1.30 % | -79.206 M -0.61 % | -78.725 M -1.25 % | -77.751 M -0.79 % | -77.143 M -1.43 % | -76.057 M -2.60 % | -74.133 M -1.83 % | -72.802 M -2.09 % | -71.314 M -2.78 % | -69.383 M -0.88 % | -68.780 M -3.07 % | -66.734 M -2.69 % | -64.982 M -232.39 % | -19.550 M -6.63 % | -18.333 M -1.14 % | -18.127 M -1.44 % | -17.869 M -1.77 % | -17.558 M -2.85 % | -17.072 M 9.77 % | -18.920 M -0.60 % | -18.807 M -0.36 % | -18.740 M -0.01 % | -18.737 M 0.21 % | -18.776 M -0.40 % | -18.702 M -0.53 % | -18.604 M -0.71 % | -18.472 M 7.60 % | -19.991 M -0.93 % | -19.807 M -0.33 % | -19.742 M -0.18 % | -19.707 M -3.50 % | -19.042 M -0.86 % | -18.879 M 2.93 % | -19.449 M -1.61 % | -19.140 M -0.71 % | -19.006 M 3.38 % | -19.670 M -3.49 % | -19.008 M -0.36 % | -18.940 M -4.04 % | -18.204 M 7.56 % | -19.694 M -3.29 % | -19.067 M 0.76 % | -19.213 M -1.96 % | -18.844 M -2.96 % | -18.302 M -2.25 % | -17.899 M -3.24 % | -17.337 M -9.77 % | -15.795 M -3.60 % | -15.246 M 11.03 % | -17.137 M -3.01 % | -16.635 M 12.63 % | -19.041 M 5.68 % | -20.188 M -3.76 % | -19.457 M -1.74 % | -19.124 M -1.82 % | -18.783 M -7.23 % | -17.517 M -2.43 % | -17.101 M -1.51 % | -16.847 M -1.85 % | -16.541 M -1.69 % | -16.267 M -11.21 % | -14.627 M -5.50 % | -13.865 M -4.49 % | -13.269 M -2.08 % | -12.998 M -31.73 % | -9.867 M -2.99 % | -9.581 M -3.90 % | -9.222 M -1.77 % | -9.062 M -13.82 % | -7.962 M -0.88 % | -7.893 M -2.62 % | -7.691 M -4.48 % | -7.361 M -1.35 % | -7.263 M -1.22 % | -7.176 M -2.28 % | -7.016 M -2.07 % | -6.873 M -5.73 % | -6.501 M -1.91 % | -6.379 M -4.17 % | -6.124 M -18.82 % | -5.154 M -6.68 % | -4.831 M -5.48 % | -4.580 M -3.39 % | -4.430 M -12.79 % | -3.928 M 77.87 % | -17.748 M -53.56 % | -11.557 M 4.56 % | -12.109 M -0.49 % | -12.050 M -9.56 % | -10.999 M -4.74 % | -10.501 M 2.58 % | -10.780 M -5.82 % | -10.187 M -0.93 % | -10.093 M -1.95 % | -9.900 M -3.13 % | -9.600 M -1.05 % | -9.500 M -1.06 % | -9.400 M -1.08 % | -9.300 M 2.11 % | -9.500 M 3.06 % | -9.800 M -78.18 % | -5.500 M -1.85 % | -5.400 M -5.88 % | -5.100 M 0.00 % | -5.100 M -8.51 % | -4.700 M -4.44 % | -4.500 M -2.27 % | -4.400 M |
| Common stock | 81.791 M 1.69 % | 80.429 M 0.30 % | 80.190 M 0.00 % | 80.190 M 0.00 % | 80.190 M 1.58 % | 78.945 M 0.00 % | 78.945 M -0.12 % | 79.042 M 0.00 % | 79.042 M 5.04 % | 75.247 M 0.00 % | 75.247 M 1.55 % | 74.098 M 2.14 % | 72.547 M 0.00 % | 72.547 M 0.00 % | 72.547 M 3.11 % | 70.357 M 4.18 % | 67.535 M 0.96 % | 66.893 M 0.00 % | 66.893 M 0.13 % | 66.806 M 3.06 % | 64.824 M 8.07 % | 59.982 M 0.15 % | 59.892 M 0.00 % | 59.891 M 4.50 % | 57.310 M 0.00 % | 57.310 M 0.00 % | 57.310 M 0.00 % | 57.310 M 0.00 % | 57.310 M 0.00 % | 57.310 M 0.00 % | 57.310 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 -100.00 % | 27.331 M 0.00 % | 27.331 M | 0.000 -100.00 % | 27.331 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 |
| Total equity | 1.386 M 729.53 % | 167.038 K -55.03 % | 371.470 K -57.23 % | 868.435 K -36.87 % | 1.376 M 199.82 % | 458.795 K -60.79 % | 1.170 M -45.80 % | 2.159 M -18.24 % | 2.640 M 1 553.72 % | -181.606 K -141.01 % | 442.823 K -29.93 % | 631.973 K -34.49 % | 964.627 K -60.72 % | 2.456 M -38.36 % | 3.984 M 10.86 % | 3.594 M 125.38 % | 1.595 M -54.71 % | 3.521 M -32.00 % | 5.178 M -89.75 % | 50.536 M 2.26 % | 49.420 M 13.68 % | 43.473 M -0.39 % | 43.644 M -0.61 % | 43.914 M 7.24 % | 40.949 M -0.35 % | 41.092 M -0.27 % | 41.204 M -0.28 % | 41.321 M -0.33 % | 41.456 M -0.29 % | 41.578 M -0.57 % | 41.815 M -0.23 % | 41.913 M -0.34 % | 42.055 M -0.42 % | 42.233 M -0.43 % | 42.417 M -0.51 % | 42.636 M -0.21 % | 42.727 M 11.15 % | 38.440 M -0.42 % | 38.603 M -0.33 % | 38.730 M -0.50 % | 38.926 M 2.31 % | 38.046 M -0.57 % | 38.263 M -1.78 % | 38.955 M -0.67 % | 39.217 M -1.85 % | 39.956 M -0.92 % | 40.326 M -1.71 % | 41.027 M -0.38 % | 41.185 M 12.81 % | 36.510 M -0.99 % | 36.873 M -0.97 % | 37.233 M 13.34 % | 32.852 M -1.27 % | 33.274 M 38.04 % | 24.104 M 7.34 % | 22.455 M -1.10 % | 22.706 M 10.70 % | 20.511 M -1.42 % | 20.807 M -1.75 % | 21.178 M -1.54 % | 21.510 M -1.56 % | 21.851 M -1.27 % | 22.133 M 73.82 % | 12.733 M -1.95 % | 12.987 M -2.30 % | 13.293 M -2.02 % | 13.568 M -10.78 % | 15.208 M -1.50 % | 15.439 M -3.71 % | 16.035 M -1.61 % | 16.297 M -16.12 % | 19.428 M 52.54 % | 12.737 M -0.72 % | 12.830 M -0.42 % | 12.884 M 14.64 % | 11.238 M 63.57 % | 6.871 M -1.53 % | 6.977 M 122.85 % | 3.131 M 3.45 % | 3.026 M -2.80 % | 3.114 M -4.89 % | 3.274 M -4.17 % | 3.416 M 53.88 % | 2.220 M -5.20 % | 2.342 M -9.83 % | 2.597 M -9.61 % | 2.874 M 115.90 % | 1.331 M 36.27 % | 976.762 K -13.58 % | 1.130 M 1.86 % | 1.110 M -40.71 % | 1.871 M -73.91 % | 7.173 M -5.44 % | 7.585 M -0.52 % | 7.625 M -10.35 % | 8.506 M 3.76 % | 8.198 M -5.84 % | 8.706 M 4.28 % | 8.349 M -0.50 % | 8.391 M 1.10 % | 8.300 M 1.22 % | 8.200 M -1.20 % | 8.300 M -4.60 % | 8.700 M 0.00 % | 8.700 M -4.40 % | 9.100 M 0.00 % | 9.100 M 37.88 % | 6.600 M -1.49 % | 6.700 M -4.29 % | 7.000 M -1.41 % | 7.100 M -5.33 % | 7.500 M -2.60 % | 7.700 M 0.00 % | 7.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.831 K | 0.000 -100.00 % | 2.831 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.831 K | 0.000 -100.00 % | 2.831 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 388.250 K -18.21 % | 474.668 K 127.27 % | 208.861 K 95.75 % | 106.700 K 49.21 % | 71.512 K -79.11 % | 342.281 K -7.82 % | 371.321 K 189.29 % | 128.357 K 219.22 % | 40.209 K -96.57 % | 1.174 M 64.65 % | 712.832 K -8.37 % | 777.987 K 53.15 % | 507.980 K 2.45 % | 495.811 K 32.39 % | 374.516 K -7.50 % | 404.886 K -45.86 % | 747.823 K 351.10 % | 165.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 100.00 % | 35.000 K 0.00 % | 35.000 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 -100.00 % | 757.649 K 30.16 % | 582.112 K -19.41 % | 722.357 K 57.87 % | 457.563 K 57.55 % | 290.432 K 9.35 % | 265.594 K -53.37 % | 569.534 K 168.16 % | 212.384 K 165.65 % | 79.949 K -81.01 % | 421.109 K 239.29 % | 124.113 K -41.43 % | 211.893 K -48.45 % | 411.055 K 216.74 % | 129.776 K -29.78 % | 184.811 K 38.92 % | 133.031 K -35.03 % | 204.743 K -20.13 % | 256.359 K 10.38 % | 232.245 K 413.38 % | 45.238 K -59.15 % | 110.731 K 89.59 % | 58.405 K -45.03 % | 106.243 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 -100.00 % | 17.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 0.00 % | 6.075 M 4.29 % | 5.825 M 7.18 % | 5.435 M 5.94 % | 5.130 M 5.12 % | 4.880 M 27.08 % | 3.840 M 45.45 % | 2.640 M 80.82 % | 1.460 M 186.27 % | 510.000 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 |
| Total current liabilities | 553.431 K 16.59 % | 474.668 K 34.88 % | 351.921 K 22.16 % | 288.092 K -2.26 % | 294.752 K -13.89 % | 342.281 K -7.82 % | 371.321 K 189.29 % | 128.357 K -65.54 % | 372.461 K -68.26 % | 1.174 M 64.65 % | 712.832 K -8.37 % | 777.987 K 53.15 % | 507.980 K 2.45 % | 495.811 K 32.39 % | 374.516 K -7.50 % | 404.886 K -45.86 % | 747.823 K 351.10 % | 165.779 K 54.47 % | 107.324 K -78.52 % | 499.686 K 27.18 % | 392.892 K 227.51 % | 119.962 K 26.73 % | 94.663 K -49.75 % | 188.397 K 5.39 % | 178.763 K 50.26 % | 118.972 K -24.20 % | 156.955 K 490.54 % | 26.578 K -24.70 % | 35.298 K 47.39 % | 23.949 K 43.08 % | 16.738 K -80.06 % | 83.939 K -11.33 % | 94.668 K 36.83 % | 69.187 K -11.20 % | 77.913 K -37.31 % | 124.280 K 10.57 % | 112.396 K -44.30 % | 201.773 K 30.23 % | 154.932 K 38.90 % | 111.541 K 37.39 % | 81.186 K 39.63 % | 58.145 K 18.11 % | 49.230 K -85.69 % | 343.935 K 164.29 % | 130.133 K -27.90 % | 180.487 K -57.51 % | 424.730 K 23.10 % | 345.015 K -54.46 % | 757.649 K 30.16 % | 582.112 K -19.41 % | 722.357 K 57.87 % | 457.563 K 57.55 % | 290.432 K 9.35 % | 265.594 K -53.37 % | 569.534 K 168.16 % | 212.384 K -96.55 % | 6.155 M -5.25 % | 6.496 M 4.79 % | 6.199 M -1.40 % | 6.287 M -3.07 % | 6.486 M 4.53 % | 6.204 M -0.88 % | 6.259 M 5.07 % | 5.958 M 5.64 % | 5.639 M 4.70 % | 5.386 M 5.36 % | 5.112 M 24.59 % | 4.103 M 17.88 % | 3.481 M 69.49 % | 2.054 M 154.52 % | 806.865 K 301.78 % | 200.823 K 9.80 % | 182.898 K 154.23 % | 71.943 K -55.85 % | 162.969 K 462.00 % | 28.998 K -61.67 % | 75.648 K -58.26 % | 181.224 K -30.03 % | 259.013 K -7.26 % | 279.278 K 66.71 % | 167.523 K -5.78 % | 177.792 K 25.50 % | 141.668 K -66.50 % | 422.894 K 6.60 % | 396.716 K 2 545.30 % | 14.997 K -89.87 % | 148.008 K 90.09 % | 77.861 K -79.16 % | 373.569 K -14.05 % | 434.611 K 64.52 % | 264.162 K 134.13 % | 112.825 K -12.48 % | 128.915 K 17.88 % | 109.364 K -13.58 % | 126.555 K 0.90 % | 125.425 K 22.55 % | 102.342 K 9.04 % | 93.853 K -25.77 % | 126.443 K 33.76 % | 94.530 K -5.47 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Total liabilities | 553.431 K 16.59 % | 474.668 K 34.88 % | 351.921 K 22.16 % | 288.092 K -2.26 % | 294.752 K -13.89 % | 342.281 K -7.82 % | 371.321 K 189.29 % | 128.357 K -65.54 % | 372.461 K -68.26 % | 1.174 M 64.65 % | 712.832 K -8.37 % | 777.987 K 53.15 % | 507.980 K 2.45 % | 495.811 K 32.39 % | 374.516 K -7.50 % | 404.886 K -45.86 % | 747.823 K 351.10 % | 165.779 K 54.47 % | 107.324 K -78.52 % | 499.686 K 27.18 % | 392.892 K 227.51 % | 119.962 K 26.73 % | 94.663 K -49.75 % | 188.397 K 5.39 % | 178.763 K 50.26 % | 118.972 K -24.20 % | 156.955 K 490.54 % | 26.578 K -24.70 % | 35.298 K 47.39 % | 23.949 K 43.08 % | 16.738 K -80.06 % | 83.939 K -11.33 % | 94.668 K 36.83 % | 69.187 K -11.20 % | 77.913 K -37.31 % | 124.280 K 10.57 % | 112.396 K -44.30 % | 201.773 K 30.23 % | 154.932 K 38.90 % | 111.541 K 37.39 % | 81.186 K 39.63 % | 58.145 K 18.11 % | 49.230 K -85.69 % | 343.935 K 164.29 % | 130.133 K -27.90 % | 180.487 K -57.51 % | 424.730 K 23.10 % | 345.015 K -54.46 % | 757.679 K 30.16 % | 582.112 K -19.41 % | 722.357 K 57.87 % | 457.563 K 57.55 % | 290.432 K 9.35 % | 265.594 K -53.37 % | 569.534 K 168.16 % | 212.384 K -96.55 % | 6.155 M -5.25 % | 6.496 M 4.79 % | 6.199 M -1.40 % | 6.287 M -3.07 % | 6.486 M 4.53 % | 6.204 M -0.88 % | 6.259 M 5.07 % | 5.958 M 5.64 % | 5.639 M 4.70 % | 5.386 M 5.36 % | 5.112 M 24.59 % | 4.103 M 17.88 % | 3.481 M 69.49 % | 2.054 M 154.52 % | 806.865 K 301.78 % | 200.823 K 9.80 % | 182.898 K 154.23 % | 71.943 K -55.85 % | 162.969 K 462.00 % | 28.998 K -61.67 % | 75.648 K -58.26 % | 181.224 K -30.03 % | 259.013 K -7.26 % | 279.278 K 66.71 % | 167.523 K -5.78 % | 177.792 K 25.50 % | 141.668 K -66.50 % | 422.894 K 6.60 % | 396.716 K 2 545.30 % | 14.997 K -89.87 % | 148.008 K 90.09 % | 77.861 K -79.31 % | 376.400 K -13.39 % | 434.611 K 62.78 % | 266.993 K 136.64 % | 112.825 K -12.48 % | 128.915 K 17.87 % | 109.366 K -13.58 % | 126.556 K 0.90 % | 125.425 K 22.56 % | 102.341 K 9.04 % | 93.853 K -25.78 % | 126.444 K 33.76 % | 94.530 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Other non current 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 -100.00 % | 18.808 M 5.29 % | 17.863 M 3.59 % | 17.245 M 6.63 % | 16.173 M 9.60 % | 14.757 M 12.08 % | 13.166 M 8.61 % | 12.122 M 4.03 % | 11.653 M 1.50 % | 11.481 M 3.02 % | 11.144 M 3.42 % | 10.775 M -40.21 % | 18.021 M 126.44 % | 7.959 M -3.63 % | 8.259 M 0.00 % | 8.259 M 8 158.72 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -69.99 % | 333.200 K 0.00 % | 333.200 K -87.45 % | 2.656 M 4.57 % | 2.540 M -4.98 % | 2.673 M 0.89 % | 2.649 M 3.59 % | 2.558 M 13.42 % | 2.255 M 31.70 % | 1.712 M 8.02 % | 1.585 M 33.25 % | 1.190 M 29.61 % | 917.784 K 53.16 % | 599.230 K 13.65 % | 527.244 K 37.76 % | 382.724 K 56.76 % | 244.151 K -80.04 % | 1.223 M 5.48 % | 1.160 M -82.29 % | 6.551 M 0.38 % | 6.526 M -6.55 % | 6.983 M 4.37 % | 6.691 M 524.62 % | 1.071 M 5.12 % | 1.019 M -83.91 % | 6.335 M 3.85 % | 6.100 M 662.50 % | 800.000 K 14.29 % | 700.000 K -86.27 % | 5.100 M 10.87 % | 4.600 M 9.52 % | 4.200 M 2.44 % | 4.100 M 41.38 % | 2.900 M 3.57 % | 2.800 M 7.69 % | 2.600 M 13.04 % | 2.300 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.201 M -0.32 % | 5.217 M -0.91 % | 5.265 M -0.49 % | 5.291 M -0.15 % | 5.299 M -1.10 % | 5.358 M -2.00 % | 5.468 M -4.11 % | 5.702 M -7.99 % | 6.198 M 0.00 % | 6.198 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 405.166 K -6.01 % | 431.091 K -5.67 % | 457.016 K -7.00 % | 491.438 K -6.55 % | 525.860 K -6.14 % | 560.283 K -5.79 % | 594.705 K -6.34 % | 634.944 K -5.96 % | 675.183 K -5.41 % | 713.825 K -5.34 % | 754.064 K -16.15 % | 899.304 K 2.77 % | 875.054 K -5.86 % | 929.522 K 1.25 % | 918.063 K -5.86 % | 975.188 K -5.56 % | 1.033 M 11.15 % | 929.050 K 18.20 % | 785.988 K -98.22 % | 44.142 M 1.78 % | 43.369 M 0.56 % | 43.126 M 2.01 % | 42.275 M 2.80 % | 41.123 M 0.52 % | 40.909 M 0.19 % | 40.832 M 0.13 % | 40.777 M 0.57 % | 40.545 M 0.29 % | 40.427 M 0.24 % | 40.331 M -0.02 % | 40.338 M 0.23 % | 40.246 M 0.31 % | 40.121 M 0.41 % | 39.958 M 0.27 % | 39.849 M 1.29 % | 39.342 M 1.84 % | 38.631 M 0.45 % | 38.460 M 0.87 % | 38.129 M 0.54 % | 37.923 M 0.27 % | 37.820 M 0.18 % | 37.750 M 0.35 % | 37.619 M 1.52 % | 37.054 M 2.28 % | 36.229 M 0.20 % | 36.157 M 1.48 % | 35.630 M 2.56 % | 34.742 M 4.35 % | 33.292 M 7.47 % | 30.978 M 6.98 % | 28.956 M 8.11 % | 26.784 M 6.54 % | 25.139 M 7.36 % | 23.416 M 6.39 % | 22.009 M 4.94 % | 20.974 M 1 533.92 % | 1.284 M 11.43 % | 1.152 M 18.18 % | 974.765 K -1.11 % | 985.708 K -2.35 % | 1.009 M 6.53 % | 947.487 K -1.84 % | 965.208 K -2.28 % | 987.728 K -2.23 % | 1.010 M -2.18 % | 1.033 M -2.13 % | 1.055 M -2.65 % | 1.084 M -89.76 % | 10.587 M 11.03 % | 9.535 M 11.10 % | 8.582 M 10.04 % | 7.799 M 14.25 % | 6.826 M 25.79 % | 5.427 M 11.92 % | 4.849 M 34.05 % | 3.617 M 9.04 % | 3.317 M 331.66 % | 768.546 K 2.17 % | 752.203 K 37.95 % | 545.270 K 9.20 % | 499.346 K -5.39 % | 527.811 K -2.49 % | 541.285 K -2.64 % | 555.969 K 9.44 % | 508.035 K -20.95 % | 642.682 K -1.77 % | 654.235 K 10.16 % | 593.911 K 81.60 % | 327.047 K -0.55 % | 328.847 K 27.32 % | 258.275 K 1 429.16 % | 16.890 K -99.68 % | 5.347 M 2 451.81 % | 209.554 K 0.10 % | 209.354 K -61.40 % | 542.429 K 4.14 % | 520.844 K -91.78 % | 6.334 M 6.51 % | 5.947 M 1 319.65 % | 418.921 K 4.73 % | 400.000 K -92.59 % | 5.400 M 0.00 % | 5.400 M 800.00 % | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 200.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 405.166 K -6.01 % | 431.091 K -5.67 % | 457.016 K -7.00 % | 491.438 K -6.55 % | 525.860 K -6.14 % | 560.283 K -5.79 % | 594.705 K -6.34 % | 634.944 K -5.96 % | 675.183 K -5.41 % | 713.825 K -5.34 % | 754.064 K -16.15 % | 899.304 K 2.77 % | 875.054 K -5.86 % | 929.522 K 1.25 % | 918.063 K -5.86 % | 975.188 K -5.56 % | 1.033 M 11.15 % | 929.050 K 18.20 % | 785.988 K -98.22 % | 44.142 M 1.78 % | 43.369 M 0.56 % | 43.126 M 2.01 % | 42.275 M 2.80 % | 41.123 M 0.52 % | 40.909 M 0.19 % | 40.832 M 0.13 % | 40.777 M 0.57 % | 40.545 M 0.29 % | 40.427 M 0.24 % | 40.331 M -0.02 % | 40.338 M 0.23 % | 40.246 M 0.31 % | 40.121 M 0.41 % | 39.958 M 0.27 % | 39.849 M 1.29 % | 39.342 M 1.84 % | 38.631 M 0.45 % | 38.460 M 0.87 % | 38.129 M 0.54 % | 37.923 M 0.27 % | 37.820 M 0.18 % | 37.750 M 0.35 % | 37.619 M 1.52 % | 37.054 M 2.28 % | 36.229 M 0.20 % | 36.157 M 1.48 % | 35.630 M 2.56 % | 34.742 M 4.35 % | 33.292 M 7.47 % | 30.978 M 6.98 % | 28.956 M 8.11 % | 26.784 M 6.54 % | 25.139 M 7.36 % | 23.416 M 6.39 % | 22.009 M 4.94 % | 20.974 M 4.39 % | 20.092 M -17.03 % | 24.216 M 3.32 % | 23.437 M 4.52 % | 22.424 M 6.49 % | 21.057 M 8.47 % | 19.413 M 5.24 % | 18.446 M 1.31 % | 18.208 M -0.46 % | 18.293 M -0.44 % | 18.374 M 1.92 % | 18.028 M -5.64 % | 19.105 M 3.02 % | 18.546 M 4.23 % | 17.794 M 5.66 % | 16.841 M 113.21 % | 7.899 M 14.04 % | 6.926 M 25.32 % | 5.527 M 11.68 % | 4.949 M 25.27 % | 3.951 M 8.21 % | 3.651 M 6.60 % | 3.425 M 4.02 % | 3.292 M 2.29 % | 3.218 M 2.21 % | 3.149 M 2.05 % | 3.085 M 10.34 % | 2.796 M 23.28 % | 2.268 M 8.36 % | 2.093 M 14.24 % | 1.832 M 16.55 % | 1.572 M 31.75 % | 1.193 M 39.66 % | 854.291 K 20.06 % | 711.571 K 41.63 % | 502.426 K -59.49 % | 1.240 M -80.94 % | 6.507 M -3.74 % | 6.760 M 0.37 % | 6.735 M -10.50 % | 7.526 M 4.35 % | 7.212 M -2.61 % | 7.405 M 6.30 % | 6.966 M 3.15 % | 6.753 M 3.90 % | 6.500 M 4.84 % | 6.200 M 1.64 % | 6.100 M 7.02 % | 5.700 M 11.76 % | 5.100 M 6.25 % | 4.800 M 11.63 % | 4.300 M 38.71 % | 3.100 M 3.33 % | 3.000 M 7.14 % | 2.800 M 12.00 % | 2.500 M 19.05 % | 2.100 M -4.55 % | 2.200 M 15.79 % | 1.900 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.920 K -23.94 % | 86.674 K 1.28 % | 85.579 K | 0.000 -100.00 % | 71.959 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 -100.00 % | 88.139 K -11.67 % | 99.787 K 65.02 % | 60.469 K | 0.000 -100.00 % | 47.903 K -14.08 % | 55.750 K -57.83 % | 132.204 K 139.27 % | 55.252 K 65.50 % | 33.384 K -32.52 % | 49.471 K -22.13 % | 63.527 K 8.54 % | 58.531 K -15.71 % | 69.441 K 32.60 % | 52.369 K 10.31 % | 47.474 K 19.43 % | 39.752 K 10 038.00 % | -400.000 -100.77 % | 51.647 K -34.57 % | 78.940 K -24.65 % | 104.765 K -37.47 % | 167.540 K -39.14 % | 275.283 K 73.81 % | 158.383 K 0.93 % | 156.927 K 14.86 % | 136.628 K 7 515.83 % | 1.794 K 0.00 % | 1.794 K -84.79 % | 11.794 K 0.00 % | 11.794 K -35.13 % | 18.182 K -6.43 % | 19.432 K 0.00 % | 19.432 K 0.00 % | 19.432 K 0.00 % | 19.432 K 0.00 % | 19.432 K 0.00 % | 19.432 K -63.08 % | 52.638 K -62.90 % | 141.868 K 36.46 % | 103.964 K 121.59 % | 46.917 K | 0.000 -100.00 % | 24.711 K 13.43 % | 21.785 K -25.43 % | 29.214 K -52.56 % | 61.583 K 21.40 % | 50.729 K 7.60 % | 47.147 K -42.70 % | 82.285 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -150.00 % | 400.000 K 33.33 % | 300.000 K 250.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Short term investments | 73.992 K -33.99 % | 112.091 K 16.87 % | 95.910 K 52.98 % | 62.694 K -4.89 % | 65.920 K -23.94 % | 86.674 K 1.28 % | 85.579 K 21.97 % | 70.164 K | 0.000 -100.00 % | 48.057 K -21.71 % | 61.383 K 53.92 % | 39.879 K -85.88 % | 282.527 K -7.07 % | 304.037 K 162.56 % | 115.798 K 6.58 % | 108.651 K 41.47 % | 76.802 K -48.14 % | 148.088 K -48.90 % | 289.823 K -70.33 % | 976.977 K 3 017.85 % | 31.335 K -35.48 % | 48.564 K -28.84 % | 68.249 K 108.56 % | 32.724 K 166.33 % | 12.287 K -25.84 % | 16.569 K -25.99 % | 22.387 K -7.41 % | 24.178 K 226.20 % | 7.412 K -36.88 % | 11.742 K -36.11 % | 18.379 K -23.13 % | 23.910 K 22.32 % | 19.547 K 83.04 % | 10.679 K -44.97 % | 19.407 K -64.69 % | 54.960 K 993.73 % | 5.025 K -50.55 % | 10.162 K -57.56 % | 23.943 K -16.41 % | 28.643 K 87.85 % | 15.248 K -33.98 % | 23.096 K -38.12 % | 37.323 K 5.01 % | 35.542 K 13.96 % | 31.188 K -36.82 % | 49.362 K -39.75 % | 81.922 K -70.82 % | 280.781 K -24.18 % | 370.340 K 39.68 % | 265.144 K 5.50 % | 251.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 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 % | 10.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.785 K -82.89 % | 156.550 K 0.00 % | 156.550 K 0.00 % | 156.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.850 K 0.00 % | 293.845 K 4.14 % | 282.173 K | 0.000 -100.00 % | 500.000 K -68.75 % | 1.600 M -33.33 % | 2.400 M -29.41 % | 3.400 M -17.07 % | 4.100 M -10.87 % | 4.600 M 39.39 % | 3.300 M -5.71 % | 3.500 M -10.26 % | 3.900 M -9.30 % | 4.300 M -15.69 % | 5.100 M -7.27 % | 5.500 M -5.17 % | 5.800 M |
| cash and cash equivalents | 1.441 M 1 873.68 % | 73.032 K -51.18 % | 149.607 K -74.39 % | 584.277 K -44.60 % | 1.055 M 752.94 % | 123.645 K -85.03 % | 825.738 K -47.13 % | 1.562 M -29.72 % | 2.222 M 1 041.30 % | 194.708 K -22.93 % | 252.646 K -37.70 % | 405.554 K 49.03 % | 272.135 K -79.77 % | 1.345 M -55.21 % | 3.004 M 13.06 % | 2.657 M 150.42 % | 1.061 M -58.23 % | 2.540 M -37.05 % | 4.035 M -30.32 % | 5.790 M -8.69 % | 6.341 M 1 557.20 % | 382.641 K -72.11 % | 1.372 M -52.79 % | 2.906 M 1 387.87 % | 195.345 K -43.46 % | 345.476 K -37.12 % | 549.412 K -28.33 % | 766.574 K -27.02 % | 1.050 M -15.25 % | 1.239 M -14.72 % | 1.453 M -15.16 % | 1.713 M -14.05 % | 1.993 M -13.53 % | 2.305 M -11.16 % | 2.595 M -22.61 % | 3.352 M -19.44 % | 4.162 M 2 442.59 % | 163.675 K -72.55 % | 596.348 K -31.83 % | 874.803 K -24.69 % | 1.162 M 271.82 % | 312.418 K -51.10 % | 638.850 K -70.84 % | 2.191 M -28.48 % | 3.063 M -21.47 % | 3.901 M -22.22 % | 5.015 M -20.73 % | 6.327 M -23.31 % | 8.250 M 43.65 % | 5.743 M -30.52 % | 8.265 M -22.41 % | 10.652 M 35.78 % | 7.845 M -21.59 % | 10.005 M 293.74 % | 2.541 M 66.05 % | 1.530 M 23.82 % | 1.236 M -52.72 % | 2.614 M -24.22 % | 3.449 M -30.25 % | 4.945 M -27.33 % | 6.805 M -20.09 % | 8.516 M -13.51 % | 9.845 M 2 473.21 % | 382.615 K 59.01 % | 240.624 K 13.17 % | 212.628 K 23.49 % | 172.185 K 69.18 % | 101.778 K -63.25 % | 276.931 K 73.18 % | 159.905 K 39.69 % | 114.474 K -77.03 % | 498.333 K -91.10 % | 5.601 M -21.31 % | 7.118 M -8.85 % | 7.809 M 9.91 % | 7.105 M 119.76 % | 3.233 M -12.32 % | 3.687 M 5 647.16 % | 64.159 K 24.50 % | 51.535 K -41.93 % | 88.751 K -71.78 % | 314.481 K -54.95 % | 698.025 K 2 015.36 % | 32.998 K -88.89 % | 297.071 K -59.04 % | 725.341 K -47.96 % | 1.394 M 1 201.13 % | 107.130 K -35.12 % | 165.111 K -68.49 % | 523.971 K -16.56 % | 627.973 K -14.65 % | 735.802 K -4.41 % | 769.709 K -15.62 % | 912.208 K -7.60 % | 987.195 K -5.42 % | 1.044 M 0.61 % | 1.037 M -1.54 % | 1.054 M -7.00 % | 1.133 M -17.50 % | 1.373 M -14.17 % | 1.600 M 14.29 % | 1.400 M 133.33 % | 600.000 K 100.00 % | 300.000 K 200.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Cash and short term investments | 1.515 M 718.60 % | 185.123 K -24.60 % | 245.517 K -62.05 % | 646.971 K -38.65 % | 1.055 M 752.94 % | 123.645 K -85.03 % | 825.738 K -49.40 % | 1.632 M -26.56 % | 2.222 M 815.37 % | 242.765 K -22.69 % | 314.029 K -29.50 % | 445.433 K -19.69 % | 554.662 K -66.37 % | 1.649 M -47.13 % | 3.120 M 12.81 % | 2.766 M 143.07 % | 1.138 M -57.67 % | 2.688 M -37.85 % | 4.324 M -36.09 % | 6.767 M 6.19 % | 6.372 M 1 377.82 % | 431.205 K -70.06 % | 1.440 M -50.99 % | 2.939 M 1 315.58 % | 207.632 K -42.65 % | 362.045 K -36.68 % | 571.799 K -27.69 % | 790.752 K -25.24 % | 1.058 M -15.46 % | 1.251 M -14.98 % | 1.472 M -15.27 % | 1.737 M -13.70 % | 2.013 M -13.09 % | 2.316 M -11.41 % | 2.614 M -23.29 % | 3.407 M -18.22 % | 4.167 M 2 296.85 % | 173.837 K -71.97 % | 620.291 K -31.34 % | 903.446 K -23.23 % | 1.177 M 250.77 % | 335.514 K -50.38 % | 676.173 K -69.63 % | 2.226 M -28.05 % | 3.094 M -21.66 % | 3.950 M -22.50 % | 5.097 M -22.86 % | 6.608 M -23.34 % | 8.620 M 43.48 % | 6.008 M -29.46 % | 8.517 M -20.05 % | 10.652 M 35.78 % | 7.845 M -21.59 % | 10.005 M 293.74 % | 2.541 M 66.05 % | 1.530 M -82.31 % | 8.650 M 230.94 % | 2.614 M -24.22 % | 3.449 M -30.25 % | 4.945 M -27.33 % | 6.805 M -20.09 % | 8.516 M -13.51 % | 9.845 M 2 473.21 % | 382.615 K 59.01 % | 240.624 K 13.17 % | 212.628 K 23.49 % | 172.185 K 69.18 % | 101.778 K -63.25 % | 276.931 K 73.18 % | 159.905 K 39.69 % | 114.474 K -99.00 % | 11.477 M 104.90 % | 5.601 M -21.31 % | 7.118 M -8.85 % | 7.809 M 9.91 % | 7.105 M 119.76 % | 3.233 M -12.32 % | 3.687 M 5 647.16 % | 64.159 K 24.50 % | 51.535 K -41.93 % | 88.751 K -71.78 % | 314.481 K -54.95 % | 698.025 K 2 015.36 % | 32.998 K -88.89 % | 297.071 K -59.04 % | 725.341 K -47.96 % | 1.394 M 940.89 % | 133.915 K -58.37 % | 321.661 K -52.73 % | 680.521 K -13.26 % | 784.523 K 6.62 % | 735.802 K -4.41 % | 769.709 K -15.62 % | 912.208 K -7.60 % | 987.195 K -5.42 % | 1.044 M 0.61 % | 1.037 M -23.01 % | 1.347 M -5.56 % | 1.427 M -13.81 % | 1.655 M 3.46 % | 1.600 M -15.79 % | 1.900 M -13.64 % | 2.200 M -18.52 % | 2.700 M -22.86 % | 3.500 M -18.60 % | 4.300 M -10.42 % | 4.800 M 41.18 % | 3.400 M -5.56 % | 3.600 M -12.20 % | 4.100 M -8.89 % | 4.500 M -13.46 % | 5.200 M -8.77 % | 5.700 M -5.00 % | 6.000 M |
| Total current assets | 1.534 M 628.29 % | 210.615 K -20.93 % | 266.375 K -59.95 % | 665.089 K -41.89 % | 1.144 M 375.28 % | 240.793 K -74.56 % | 946.612 K -42.70 % | 1.652 M -29.32 % | 2.337 M 740.10 % | 278.220 K -30.72 % | 401.591 K -21.36 % | 510.656 K -14.54 % | 597.553 K -70.45 % | 2.022 M -41.22 % | 3.441 M 13.79 % | 3.024 M 130.84 % | 1.310 M -52.50 % | 2.758 M -38.71 % | 4.499 M -34.74 % | 6.894 M 6.98 % | 6.444 M 1 280.29 % | 466.867 K -68.11 % | 1.464 M -50.86 % | 2.979 M 1 261.78 % | 218.771 K -42.31 % | 379.189 K -35.12 % | 584.467 K -27.20 % | 802.882 K -24.59 % | 1.065 M -16.22 % | 1.271 M -14.93 % | 1.494 M -14.67 % | 1.751 M -13.70 % | 2.028 M -13.48 % | 2.344 M -11.41 % | 2.646 M -22.58 % | 3.418 M -18.76 % | 4.208 M 2 204.26 % | 182.607 K -70.96 % | 628.899 K -31.57 % | 919.070 K -22.63 % | 1.188 M 235.77 % | 353.795 K -48.98 % | 693.475 K -69.11 % | 2.245 M -27.99 % | 3.118 M -21.65 % | 3.979 M -22.29 % | 5.121 M -22.77 % | 6.630 M -23.35 % | 8.650 M 41.48 % | 6.114 M -29.23 % | 8.639 M -20.79 % | 10.907 M 36.29 % | 8.003 M -20.95 % | 10.124 M 279.96 % | 2.664 M 57.34 % | 1.693 M -80.69 % | 8.769 M 214.17 % | 2.791 M -21.80 % | 3.569 M -29.19 % | 5.040 M -27.36 % | 6.938 M -19.72 % | 8.642 M -13.11 % | 9.947 M 1 959.92 % | 482.864 K 44.77 % | 333.543 K 9.26 % | 305.266 K -53.15 % | 651.551 K 217.50 % | 205.213 K -45.14 % | 374.050 K 27.02 % | 294.478 K 12.00 % | 262.934 K -97.76 % | 11.730 M 95.73 % | 5.993 M -18.73 % | 7.375 M -8.93 % | 8.098 M 10.68 % | 7.317 M 122.01 % | 3.296 M -11.74 % | 3.734 M 3 713.43 % | 97.920 K 11.96 % | 87.456 K -34.02 % | 132.553 K -63.82 % | 366.386 K -51.91 % | 761.944 K 103.20 % | 374.979 K -41.92 % | 645.575 K -17.24 % | 780.090 K -46.18 % | 1.450 M 572.01 % | 215.707 K -56.76 % | 498.871 K -41.53 % | 853.262 K -2.39 % | 874.116 K 17.50 % | 743.957 K -6.35 % | 794.420 K -14.94 % | 933.993 K -8.11 % | 1.016 M -8.05 % | 1.105 M 1.58 % | 1.088 M -21.98 % | 1.395 M -7.59 % | 1.509 M -12.87 % | 1.732 M -3.77 % | 1.800 M -14.29 % | 2.100 M -8.70 % | 2.300 M -25.81 % | 3.100 M -18.42 % | 3.800 M -13.64 % | 4.400 M -12.00 % | 5.000 M 38.89 % | 3.600 M -5.26 % | 3.800 M -11.63 % | 4.300 M -8.51 % | 4.700 M -12.96 % | 5.400 M -5.26 % | 5.700 M -5.00 % | 6.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.164 K | 0.000 100.00 % | -48.057 K 21.71 % | -61.383 K -53.92 % | -39.879 K 85.88 % | -282.527 K 7.07 % | -304.037 K -162.56 % | -115.798 K -6.58 % | -108.651 K -41.47 % | -76.802 K 48.14 % | -148.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.692 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 |
| Net receivables | 18.489 K -27.47 % | 25.492 K 22.22 % | 20.858 K 15.12 % | 18.118 K -24.19 % | 23.899 K -21.58 % | 30.474 K -13.66 % | 35.295 K 75.54 % | 20.106 K -53.41 % | 43.152 K 21.71 % | 35.455 K -59.51 % | 87.562 K 34.25 % | 65.223 K 52.07 % | 42.891 K -88.50 % | 372.925 K 16.18 % | 320.977 K | 0.000 -100.00 % | 172.115 K 146.90 % | 69.710 K -60.12 % | 174.811 K 37.25 % | 127.366 K 77.77 % | 71.645 K 100.90 % | 35.662 K 50.87 % | 23.638 K -40.89 % | 39.988 K 258.99 % | 11.139 K -35.03 % | 17.144 K 35.33 % | 12.668 K 4.44 % | 12.130 K 74.78 % | 6.940 K -64.74 % | 19.683 K -11.62 % | 22.272 K 61.60 % | 13.782 K -13.11 % | 15.862 K -44.96 % | 28.817 K | 0.000 -100.00 % | 10.955 K -73.36 % | 41.120 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 % | 30.203 K -71.58 % | 106.281 K -13.28 % | 122.552 K -26.46 % | 166.644 K 187.64 % | 57.935 K -0.72 % | 58.355 K -12.03 % | 66.333 K -42.47 % | 115.292 K 84.68 % | 62.427 K 38.84 % | 44.964 K -30.14 % | 64.361 K 4.44 % | 61.627 K -26.81 % | 84.206 K 33.53 % | 63.060 K 48.09 % | 42.581 K 38.21 % | 30.808 K -24.02 % | 40.550 K -10.22 % | 45.164 K -89.73 % | 439.614 K 918.97 % | 43.143 K -5.12 % | 45.472 K -18.26 % | 55.633 K 27.32 % | 43.695 K -48.92 % | 85.543 K -26.61 % | 116.553 K 18.45 % | 98.397 K -25.66 % | 132.360 K 75.83 % | 75.278 K 23.79 % | 60.809 K 35.15 % | 44.993 K 104.82 % | 21.967 K -8.95 % | 24.127 K -5.83 % | 25.620 K -21.10 % | 32.473 K -27.01 % | 44.487 K -86.21 % | 322.549 K -1.98 % | 329.072 K 831.77 % | 35.317 K -2.54 % | 36.239 K 24.30 % | 29.154 K -17.51 % | 35.342 K -48.61 % | 68.777 K 61.16 % | 42.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.698 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 165.181 K | 0.000 -100.00 % | 143.060 K -21.13 % | 181.392 K -18.75 % | 223.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.324 K -78.52 % | 499.686 K 27.18 % | 392.892 K 227.51 % | 119.962 K 26.73 % | 94.663 K -49.75 % | 188.397 K 73.22 % | 108.763 K 29.52 % | 83.972 K -31.15 % | 121.955 K 358.86 % | 26.578 K -24.70 % | 35.298 K 47.39 % | 23.949 K 43.08 % | 16.738 K -80.06 % | 83.939 K -11.33 % | 94.668 K 36.83 % | 69.187 K -11.20 % | 77.913 K -37.31 % | 124.280 K 10.57 % | 112.396 K -44.30 % | 201.773 K 30.23 % | 154.932 K 38.90 % | 111.541 K 37.39 % | 81.186 K 39.63 % | 58.145 K 18.11 % | 49.230 K -85.69 % | 343.935 K 164.29 % | 130.133 K -27.90 % | 180.487 K -57.51 % | 424.730 K 23.10 % | 345.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.893 K -70.15 % | 729.971 K 36.39 % | 535.227 K 180.78 % | 190.622 K -5.08 % | 200.823 K 9.80 % | 182.898 K 154.23 % | 71.943 K -55.85 % | 162.969 K 462.00 % | 28.998 K -61.67 % | 75.648 K -58.26 % | 181.224 K -30.03 % | 259.013 K -7.26 % | 279.278 K 66.71 % | 167.523 K -5.78 % | 177.792 K 25.50 % | 141.668 K -66.50 % | 422.894 K 6.60 % | 396.716 K 2 545.30 % | 14.997 K -89.87 % | 148.008 K 90.09 % | 77.861 K -79.16 % | 373.569 K -14.05 % | 434.611 K 64.52 % | 264.162 K 134.13 % | 112.825 K -12.48 % | 128.915 K 17.88 % | 109.364 K -13.58 % | 126.555 K 0.90 % | 125.425 K 22.55 % | 102.342 K 9.04 % | 93.853 K -25.77 % | 126.443 K 33.78 % | 94.513 K -5.49 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K 0.00 % | 2.831 K | 0.000 -100.00 % | 2.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.414 M -1.24 % | 2.445 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 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -73.34 % | 0.000 -100.00 % | 42.045 M 2 310 149 285 714 286 080.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 120.04 % | 0.000 -24.73 % | 0.000 -100.00 % | 57.310 M 0.02 % | 57.300 M 0.00 % | 57.300 M 1 574 174 175 824 175 872.00 % | 0.000 -100.00 % | 57.161 M 0.00 % | 57.161 M 3.79 % | 55.076 M 0.00 % | 55.076 M 0.00 % | 55.076 M -0.07 % | 55.115 M 1.89 % | 54.095 M 0.00 % | 54.095 M 0.00 % | 54.095 M 0.00 % | 54.095 M 0.00 % | 54.095 M 0.00 % | 54.095 M 0.00 % | 54.095 M 0.03 % | 54.080 M 8.24 % | 49.962 M 0.28 % | 49.825 M 0.40 % | 49.624 M 10.90 % | 44.748 M -8.80 % | 49.066 M 32.33 % | 37.078 M -6.34 % | 39.589 M 0.64 % | 39.338 M -0.53 % | 39.549 M 0.00 % | 39.549 M -2.66 % | 40.631 M 0.00 % | 40.631 M 0.00 % | 40.631 M 2.48 % | 39.648 M 1 485.56 % | 2.501 M 0.00 % | 2.501 M -91.62 % | 29.832 M 0.34 % | 29.732 M -0.34 % | 29.832 M 1.81 % | 29.301 M 0.00 % | 29.301 M 0.03 % | 29.293 M 0.00 % | 29.293 M 41.60 % | 20.688 M 1.30 % | 20.421 M 0.52 % | 20.316 M 14.96 % | 17.672 M 23.55 % | 14.304 M 0.82 % | 14.187 M 41.96 % | 9.994 M 19.78 % | 8.343 M 0.00 % | 8.343 M 0.00 % | 8.343 M 0.00 % | 8.343 M 12.15 % | 7.439 M 0.00 % | 7.439 M 0.00 % | 7.439 M 0.13 % | 7.430 M 24.27 % | 5.979 M 9.73 % | 5.449 M -0.83 % | 5.494 M 9.08 % | 5.037 M -73.91 % | 19.306 M 4.75 % | 18.431 M -4.89 % | 19.380 M 0.10 % | 19.361 M 0.88 % | 19.193 M 4.31 % | 18.401 M -5.57 % | 19.486 M 6.83 % | 18.241 M 0.29 % | 18.188 M 1.61 % | 17.900 M 2.29 % | 17.500 M 0.00 % | 17.500 M -1.69 % | 17.800 M 0.56 % | 17.700 M -4.84 % | 18.600 M -1.59 % | 18.900 M 57.50 % | 12.000 M -0.83 % | 12.100 M 0.00 % | 12.100 M -0.82 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 0.83 % | 12.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.939 M 202.17 % | 641.706 K -11.29 % | 723.391 K -37.45 % | 1.157 M -30.76 % | 1.670 M 108.51 % | 801.076 K -48.03 % | 1.541 M -32.60 % | 2.287 M -24.08 % | 3.012 M 203.67 % | 992.045 K -14.16 % | 1.156 M -18.04 % | 1.410 M -4.25 % | 1.473 M -50.11 % | 2.952 M -32.28 % | 4.359 M 9.00 % | 3.999 M 70.71 % | 2.343 M -36.46 % | 3.687 M -30.25 % | 5.285 M -89.64 % | 51.036 M 2.45 % | 49.813 M 14.27 % | 43.593 M -0.33 % | 43.739 M -0.82 % | 44.102 M 7.23 % | 41.128 M -0.20 % | 41.211 M -0.36 % | 41.361 M 0.03 % | 41.348 M -0.35 % | 41.491 M -0.26 % | 41.602 M -0.55 % | 41.832 M -0.39 % | 41.997 M -0.36 % | 42.149 M -0.36 % | 42.302 M -0.45 % | 42.495 M -0.62 % | 42.761 M -0.18 % | 42.839 M 10.86 % | 38.642 M -0.30 % | 38.758 M -0.22 % | 38.842 M -0.42 % | 39.007 M 2.37 % | 38.104 M -0.54 % | 38.312 M -2.51 % | 39.299 M -0.12 % | 39.347 M -1.97 % | 40.136 M -1.51 % | 40.750 M -1.50 % | 41.372 M -1.36 % | 41.943 M 13.08 % | 37.092 M -1.34 % | 37.596 M -0.25 % | 37.691 M 13.72 % | 33.142 M -1.19 % | 33.540 M 35.93 % | 24.673 M 8.85 % | 22.667 M -21.46 % | 28.860 M 6.86 % | 27.007 M 0.00 % | 27.006 M -1.67 % | 27.464 M -1.90 % | 27.996 M -0.21 % | 28.056 M -1.19 % | 28.393 M 51.90 % | 18.691 M 0.35 % | 18.627 M -0.28 % | 18.679 M 0.00 % | 18.680 M -3.27 % | 19.311 M 2.07 % | 18.920 M 4.60 % | 18.088 M 5.76 % | 17.104 M -12.86 % | 19.629 M 51.93 % | 12.919 M 0.14 % | 12.902 M -1.12 % | 13.047 M 15.80 % | 11.267 M 62.21 % | 6.946 M -2.97 % | 7.159 M 111.17 % | 3.390 M 2.55 % | 3.306 M 0.75 % | 3.281 M -4.94 % | 3.452 M -2.99 % | 3.558 M 34.62 % | 2.643 M -3.49 % | 2.739 M 4.84 % | 2.612 M -13.54 % | 3.022 M 114.47 % | 1.409 M 4.12 % | 1.353 M -13.53 % | 1.565 M 13.68 % | 1.377 M -30.63 % | 1.984 M -72.83 % | 7.302 M -5.10 % | 7.694 M -0.74 % | 7.752 M -10.19 % | 8.631 M 3.99 % | 8.300 M -5.68 % | 8.800 M 3.83 % | 8.475 M -0.12 % | 8.486 M 2.24 % | 8.300 M 0.00 % | 8.300 M -1.19 % | 8.400 M -4.55 % | 8.800 M -1.12 % | 8.900 M -3.26 % | 9.200 M -1.08 % | 9.300 M 38.81 % | 6.700 M -1.47 % | 6.800 M -4.23 % | 7.100 M -1.39 % | 7.200 M -4.00 % | 7.500 M -5.06 % | 7.900 M 0.00 % | 7.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.384 K 76.07 % | -160.430 K -271.40 % | 93.598 K 84.62 % | 50.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.283 K | 0.000 -100.00 % | 14.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.884 K | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.843 K -20.01 % | 2.304 K -38.06 % | 3.720 K -9.80 % | 4.124 K 101 003.21 % | 4.079 -99.92 % | 4.976 K -96.42 % | 138.906 K | 0.000 | 0.000 -100.00 % | 10.013 K -10.62 % | 11.203 K -57.00 % | 26.056 K -1.98 % | 26.583 K -49.90 % | 53.065 K 376.73 % | 11.131 K -75.13 % | 44.754 K -56.36 % | 102.556 K 9.01 % | 94.078 K | 0.000 -100.00 % | 788.492 K 52 666.13 % | -1.500 K -112.67 % | 11.836 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 % | 132.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -97.77 % | 269.000 -56.19 % | 614.000 -47.21 % | 1.163 K -98.85 % | 100.802 K 166.57 % | 37.814 K 33.07 % | 28.416 K 140.23 % | -70.640 K -246.97 % | 48.063 K -95.58 % | 1.087 M 1 160.29 % | 86.282 K -64.83 % | 245.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K | 0.000 | 0.000 -100.00 % | 983.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 123.865 K 21.52 % | 101.932 K 283 590.93 % | -35.956 -101.53 % | 2.347 K 111.62 % | -20.200 K 20.20 % | -25.314 K -111.92 % | 212.360 K 196.85 % | -219.263 K 73.67 % | -832.789 K -258.25 % | 526.252 K 582.81 % | -108.997 K -122.23 % | 490.322 K 34.81 % | 363.713 K 405.92 % | -118.892 K -18.40 % | -100.419 K 78.20 % | -460.673 K -183.63 % | 550.851 K 80.43 % | 305.291 K 23.43 % | 247.348 K 127.65 % | -894.570 K -451.95 % | 254.176 K 671.17 % | 32.960 K 159.36 % | -55.527 K -39.89 % | -39.692 K -156.64 % | 70.078 K 291.26 % | -36.641 K -212.24 % | 32.645 K 206.42 % | -30.677 K -207.93 % | 28.422 K 72.90 % | 16.438 K 127.83 % | -59.069 K -353.92 % | -13.013 K -144.01 % | 29.569 K 709.44 % | 3.653 K 128.15 % | -12.977 K -13.45 % | -11.439 K 89.88 % | -113.003 K -287.01 % | 60.425 K 9.65 % | 55.105 K 344.90 % | 12.386 K -67.51 % | 38.122 K 72.02 % | 22.162 K 10.97 % | 19.971 K -90.67 % | 214.103 K 909.40 % | -26.452 K 87.83 % | -217.314 K -149.08 % | 442.786 K 273.30 % | -255.502 K -395.56 % | 86.448 K 162.74 % | -137.793 K -80.64 % | -76.282 K -208.87 % | 70.070 K 598.40 % | -14.059 K 95.30 % | -299.344 K -153.31 % | 561.490 K 535.47 % | 88.358 K 145.31 % | -195.008 K -228.02 % | 152.323 K 346.13 % | -61.888 K 61.44 % | -160.496 K -158.53 % | 274.189 K 440.57 % | -80.510 K -361.74 % | 30.760 K 138.92 % | -79.042 K -52.31 % | -51.897 K -112.63 % | 410.842 K 217.62 % | -349.288 K 40.18 % | -583.887 K -305.22 % | 284.524 K -8.41 % | 310.654 K 150.61 % | 123.957 K -20.88 % | 156.678 K 750.06 % | -24.102 K 58.81 % | -58.518 K -184.33 % | 69.389 K 135.41 % | -195.953 K -61.42 % | -121.392 K -33.67 % | -90.815 K -199.64 % | -30.308 K -125.33 % | 119.636 K 5 623.36 % | -2.166 K -104.50 % | 48.138 K 139.02 % | -123.373 K -324.01 % | 55.075 K -70.36 % | 185.799 K 240.66 % | -132.089 K -195.19 % | 138.760 K 234.28 % | -103.338 K -57.74 % | -65.511 K -175.04 % | 87.301 K -49.88 % | 174.174 K 858.53 % | -22.962 K -156.81 % | 40.421 K 510.24 % | -9.853 K -129.77 % | 33.092 K 221.00 % | 10.309 K 224.60 % | -8.274 K -153.94 % | 15.338 K -41.33 % | 26.145 K 99.14 % | 13.129 K -98.12 % | 700.000 K 216.67 % | -600.000 K -500.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 7.003 K 251.12 % | -4.634 K | 0.000 -100.00 % | 5.781 K -12.08 % | 6.575 K 36.38 % | 4.821 K 131.74 % | -15.189 K -165.91 % | 23.046 K 399.42 % | -7.697 K -114.77 % | 52.107 K 333.26 % | -22.339 K -109.32 % | 239.748 K 17.38 % | 204.245 K 208.50 % | -188.239 K -2 533.82 % | -7.147 K 77.56 % | -31.849 K -129.51 % | 107.920 K 2.68 % | 105.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 116.862 K 9.66 % | 106.566 K 320 927.31 % | -33.216 99.03 % | -3.434 K 87.17 % | -26.775 K 11.15 % | -30.135 K -113.24 % | 227.549 K 193.91 % | -242.309 K 70.63 % | -825.092 K -274.02 % | 474.145 K 647.15 % | -86.658 K -134.58 % | 250.574 K 57.13 % | 159.468 K 129.96 % | 69.347 K 174.35 % | -93.272 K 78.25 % | -428.824 K -196.82 % | 442.931 K 121.26 % | 200.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.122 K 72.02 % | 22.162 K 10.97 % | 19.971 K -90.67 % | 214.103 K 909.40 % | -26.452 K 87.83 % | -217.314 K | 0.000 100.00 % | -255.502 K -395.56 % | 86.448 K 162.74 % | -137.793 K | 0.000 -100.00 % | 70.070 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 % | 310.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.075 K -70.36 % | 185.799 K 240.66 % | -132.089 K -195.19 % | 138.760 K 234.28 % | -103.338 K -57.74 % | -65.511 K -175.04 % | 87.301 K -49.88 % | 174.174 K 858.53 % | -22.962 K -156.81 % | 40.421 K 510.24 % | -9.853 K | 0.000 -100.00 % | 10.309 K 224.60 % | -8.274 K -153.94 % | 15.338 K -41.33 % | 26.145 K 99.14 % | 13.129 K -98.12 % | 700.000 K 216.67 % | -600.000 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 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 462.144 K | 0.000 -100.00 % | 4.075 K -94.09 % | 68.999 K -70.59 % | 234.573 K 308.44 % | 57.432 K -34.87 % | 88.175 K 129.72 % | 38.384 K -76.07 % | 160.430 K 271.40 % | -93.598 K -84.62 % | -50.698 K -113.83 % | 366.460 K 183 130.00 % | 200.000 198.52 % | -203.000 -5 175.00 % | 4.000 -100.00 % | 92.447 K | 0.000 -100.00 % | 24.984 K | 0.000 | 0.000 100.00 % | -8.327 K -102.64 % | 315.349 K 10 511 733.33 % | -3.000 40.00 % | -5.000 -100.05 % | 11.085 K 184 850.00 % | -6.000 99.94 % | -9.769 K -111.04 % | 88.458 K 969.54 % | -10.173 K -3 099.06 % | -318.000 95.14 % | -6.543 K -191.45 % | -2.245 K 87.81 % | -18.420 K -916.85 % | 2.255 K -99.53 % | 483.443 K 10 416.49 % | 4.597 K 147.95 % | 1.854 K 20 700.00 % | -9.000 97.23 % | -325.000 82.94 % | -1.905 K 69.25 % | -6.196 K 34.27 % | -9.427 K -102.18 % | 432.827 K 2 876.67 % | -15.588 K -392.67 % | -3.164 K 77.45 % | -14.029 K 7.70 % | -15.200 K 28.76 % | -21.337 K 31.15 % | -30.992 K -276.24 % | 17.585 K 259.41 % | -11.031 K -565.32 % | -1.658 K 48.20 % | -3.201 K -275.88 % | 1.820 K 100.08 % | -2.383 M -11 508.67 % | 20.888 K -24.33 % | 27.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.729 K 34.82 % | 71.748 K | 0.000 | 0.000 -100.00 % | 1.646 M 210.11 % | 530.740 K 76.91 % | 300.000 K | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 8.925 K -58.43 % | 21.468 K -97.75 % | 954.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.088 K | 0.000 -100.00 % | 9.325 K | 0.000 -100.00 % | 176.426 K | 0.000 | 0.000 | 0.000 100.00 % | -15.707 K -147.87 % | 32.813 K | 0.000 -100.00 % | 42.000 K 100.58 % | -7.186 M -228.78 % | 5.580 M 21 864.91 % | -25.638 K -256.89 % | 16.341 K -98.17 % | 894.294 K 2 389.66 % | -39.058 K -197.77 % | 39.950 K 1 997 600.00 % | -2.000 -100.01 % | 30.009 K 126.68 % | -112.481 K -12.48 % | -100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -200.000 K -114.29 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -292.010 K 21.02 % | -369.725 K -85 090.09 % | -434.000 99.91 % | -470.344 K 18.95 % | -580.310 K 17.35 % | -702.093 K -9.94 % | -638.617 K 3.31 % | -660.471 K 63.69 % | -1.819 M -3 039.92 % | -57.938 K 95.83 % | -1.389 M -3.04 % | -1.348 M -26.66 % | -1.064 M 32.84 % | -1.585 M 14.44 % | -1.852 M -19.58 % | -1.549 M 19.26 % | -1.918 M -47.55 % | -1.300 M 58.16 % | -3.107 M -134.16 % | -1.327 M -2 962.51 % | 46.352 K 121.74 % | -213.216 K 43.07 % | -374.499 K -77.39 % | -211.113 K -191.29 % | -72.476 K 51.41 % | -149.145 K -103.91 % | -73.142 K 55.81 % | -165.519 K -60.98 % | -102.819 K 22.31 % | -132.339 K 20.80 % | -167.094 K -4.50 % | -159.900 K -2.87 % | -155.435 K 14.84 % | -182.522 K 27.02 % | -250.094 K -67.71 % | -149.122 K 49.42 % | -294.829 K -201.73 % | -97.714 K -41.07 % | -69.267 K 57.51 % | -163.030 K -61.30 % | -101.074 K 48.32 % | -195.578 K 71.30 % | -681.523 K -1 115.85 % | -56.053 K 83.08 % | -331.226 K 46.81 % | -622.758 K -120.02 % | -283.044 K 49.38 % | -559.177 K -62.37 % | -344.393 K 48.71 % | -671.470 K -15.97 % | -578.979 K -21.47 % | -476.625 K 0.27 % | -477.893 K 37.21 % | -761.056 K -542.73 % | -118.410 K 25.37 % | -158.655 K 62.35 % | -421.407 K -247.12 % | -121.402 K 70.00 % | -404.732 K 17.71 % | -491.838 K -642.08 % | -66.278 K 81.67 % | -361.645 K -92.77 % | -187.605 K 27.86 % | -260.060 K 27.06 % | -356.539 K -359.26 % | 137.522 K 140.22 % | -341.885 K 57.99 % | -813.912 K -8 369.43 % | -9.610 K -123.11 % | 41.585 K 120.28 % | -205.084 K -60.74 % | -127.585 K 65.74 % | -372.438 K -91.01 % | -194.982 K -163.81 % | -73.910 K 71.83 % | -262.388 K 17.86 % | -319.456 K 23.67 % | -418.501 K -271.99 % | -112.504 K -424.41 % | 34.680 K 123.02 % | -150.674 K -65.16 % | -91.231 K 70.94 % | -313.991 K -401.53 % | -62.606 K 17.58 % | -75.956 K 81.07 % | -401.295 K -117.47 % | -184.528 K 42.26 % | -319.557 K -49.44 % | -213.840 K 42.39 % | -371.198 K -66.67 % | -222.713 K -153.83 % | -87.740 K -267.30 % | -23.888 K 41.42 % | -40.778 K -39.83 % | -29.163 K 64.73 % | -82.691 K 32.42 % | -122.362 K -121.69 % | -55.195 K 7.29 % | -59.538 K 49.61 % | -118.145 K -119.69 % | 600.000 K 200.00 % | -600.000 K -500.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K 85.71 % | -1.400 M -1 300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 25.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K | 0.000 -100.00 % | 81.795 K 197.03 % | -84.296 K -835.17 % | -9.014 K 87.83 % | -74.037 K 12.69 % | -84.798 K | 0.000 100.00 % | -105.000 K 46.10 % | -194.797 K 58.12 % | -465.145 K | 0.000 100.00 % | -242.406 K 71.53 % | -851.353 K 26.99 % | -1.166 M -746.67 % | -137.730 K -77.35 % | -77.658 K -41.72 % | -54.796 K 61.95 % | -144.026 K -21.80 % | -118.245 K -23.18 % | -95.995 K -15.95 % | -82.788 K 11.40 % | -93.438 K 25.55 % | -125.504 K 23.03 % | -163.048 K -41.67 % | -115.089 K 77.48 % | -511.081 K 22.72 % | -661.307 K -875.13 % | -67.817 K 79.77 % | -335.270 K 41.03 % | -568.533 K -306.99 % | 274.671 K 489.88 % | -70.451 K 65.50 % | -204.220 K 76.71 % | -876.779 K -6.19 % | -825.632 K -59.12 % | -518.861 K -2.26 % | -507.409 K 54.04 % | -1.104 M 17.35 % | -1.336 M 42.29 % | -2.315 M -18.82 % | -1.948 M -5.55 % | -1.846 M -10.37 % | -1.672 M 3.09 % | -1.726 M -22.47 % | -1.409 M -7.06 % | -1.316 M -48.71 % | -885.092 K 12.47 % | -1.011 M -41.50 % | -714.651 K -2 907.16 % | -23.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.241 K 46.72 % | -1.053 M -10.37 % | -954.404 K -111.48 % | -451.287 K 53.70 % | -974.611 K 30.46 % | -1.401 M -141.63 % | -579.995 K 53.50 % | -1.247 M -312.07 % | -302.673 K 10.34 % | -337.581 K -1 169.53 % | -26.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.884 K 14.97 % | -26.913 K -112.63 % | -12.657 K -321.62 % | -3.002 K 96.03 % | -75.681 K 71.83 % | -268.664 K | 0.000 100.00 % | -72.372 K 71.72 % | -255.904 K -239 062.62 % | -107.000 | 0.000 | 0.000 -100.00 % | 49.000 152.13 % | -94.000 -106.04 % | 1.556 K 141.63 % | -3.738 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 19.912 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 % | -455.624 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 839.000 27 866.67 % | 3.000 0.00 % | 3.000 -40.00 % | 5.000 -16.67 % | 6.000 0.00 % | 6.000 -99.94 % | 9.769 K 684.66 % | 1.245 K 51.46 % | 822.000 158.49 % | 318.000 -95.14 % | 6.543 K 190.54 % | 2.252 K -31.94 % | 3.309 K 148.24 % | 1.333 K | 0.000 | 0.000 -100.00 % | 10.000 11.11 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 K -7.70 % | 15.200 K -28.76 % | 21.337 K -59.73 % | 52.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 M 4 017.18 % | 180.088 K 1 876.38 % | 9.112 K -71.76 % | 32.264 K 25.42 % | 25.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.370 K -150.91 % | 20.369 K 43.02 % | 14.242 K -79.10 % | 68.132 K -3.74 % | 70.780 K | 0.000 | 0.000 -100.00 % | 164.487 K -43.25 % | 289.853 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.011 K 200.00 % | -4.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.761 K | 0.000 100.00 % | -35.000 -1 266.67 % | 3.000 -99.04 % | 311.000 -99.91 % | 359.335 K 200.05 % | -359.161 K -48 832.84 % | 737.000 -99.00 % | 73.366 K 1 084.09 % | 6.196 K -34.27 % | 9.427 K -24.32 % | 12.456 K -20.09 % | 15.588 K -79.38 % | 75.586 K 2 198.84 % | 3.288 K 300.00 % | -1.644 K 0.00 % | -1.644 K 92.52 % | -21.988 K -336.46 % | 9.299 K -15.70 % | 11.031 K 565.32 % | 1.658 K -98.59 % | 117.699 K 3 674.82 % | 3.118 K 103.27 % | -95.236 K -551.96 % | 21.072 K 101.92 % | -1.099 M 21.09 % | -1.393 M 15.29 % | -1.645 M -69.92 % | -968.056 K -133.03 % | -415.421 K -3 547.19 % | 12.051 K -84.92 % | 79.920 K 123.03 % | -347.079 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.400 K 97.66 % | -10.979 M -4 365.20 % | 257.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.230 K 200.00 % | -108.230 K -39.61 % | -77.524 K -7.83 % | -71.896 K 4.21 % | -75.056 K 74.32 % | -292.313 K 28.52 % | -408.955 K -134.29 % | -174.554 K 48.61 % | -339.657 K -24.98 % | -271.764 K 14.69 % | -318.554 K -342.52 % | -71.986 K 50.19 % | -144.520 K -4.29 % | -138.573 K 55.38 % | -310.542 K -1 675.72 % | 19.708 K 121.75 % | -90.614 K -83.45 % | -49.395 K 53.42 % | -106.043 K -243.66 % | -30.857 K -120.21 % | 152.695 K 294.58 % | -78.475 K -168.22 % | 115.040 K 119.23 % | -598.095 K | 0.000 | 0.000 100.00 % | -200.000 K 81.82 % | -1.100 M -650.00 % | 200.000 K 300.00 % | -100.000 K 88.89 % | -900.000 K -125.00 % | -400.000 K -300.00 % | 200.000 K 166.67 % | -300.000 K 70.00 % | -1.000 M -433.33 % | 300.000 K 250.00 % | -200.000 K 0.00 % | -200.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K | 0.000 -100.00 % | 81.795 K 197.03 % | -84.296 K -835.17 % | -9.014 K 87.83 % | -74.037 K 12.69 % | -84.798 K | 0.000 100.00 % | -105.000 K 46.10 % | -194.797 K -115.25 % | 1.277 M 260.10 % | -797.716 K -229.08 % | -242.406 K 71.53 % | -851.353 K 26.69 % | -1.161 M -719.30 % | -141.738 K -82.52 % | -77.655 K -41.73 % | -54.791 K 61.96 % | -144.020 K -21.80 % | -118.239 K -37.13 % | -86.226 K -5.74 % | -81.543 K 11.96 % | -92.616 K 26.02 % | -125.186 K 20.01 % | -156.505 K -46.16 % | -107.076 K 78.91 % | -507.772 K 23.07 % | -660.009 K -873.26 % | -67.814 K 79.75 % | -334.959 K -60.12 % | -209.188 K -147.62 % | -84.481 K -21.18 % | -69.714 K 46.72 % | -130.854 K 84.97 % | -870.583 K -6.66 % | -816.205 K -61.18 % | -506.405 K -2.97 % | -491.821 K 52.18 % | -1.029 M 21.99 % | -1.319 M 42.70 % | -2.301 M -19.33 % | -1.928 M -6.27 % | -1.815 M -9.12 % | -1.663 M 3.01 % | -1.715 M -21.83 % | -1.407 M -17.43 % | -1.199 M -118.35 % | 6.533 M 805.20 % | -926.344 K -35.34 % | -684.467 K 37.26 % | -1.091 M 20.23 % | -1.368 M 16.86 % | -1.645 M -69.92 % | -968.056 K -133.03 % | -415.421 K -3 547.19 % | 12.051 K -84.92 % | 79.920 K 123.03 % | -347.079 K 44.71 % | -627.708 K -11.84 % | -561.241 K 46.72 % | -1.053 M -10.37 % | -954.404 K -38.57 % | -688.775 K 94.24 % | -11.953 M -944.84 % | -1.144 M -97.25 % | -579.995 K 53.50 % | -1.247 M -312.07 % | -302.673 K -31.97 % | -229.351 K -70.12 % | -134.821 K -73.91 % | -77.524 K -7.83 % | -71.896 K 4.21 % | -75.056 K 74.32 % | -292.313 K 32.31 % | -431.839 K -114.35 % | -201.467 K 42.82 % | -352.314 K -28.22 % | -274.766 K 30.30 % | -394.235 K -15.73 % | -340.650 K -135.71 % | -144.520 K 31.49 % | -210.945 K 62.76 % | -566.446 K -6 236.34 % | 9.231 K 113.14 % | -70.245 K -99.83 % | -35.153 K 7.15 % | -37.862 K -195.06 % | 39.829 K -74.18 % | 154.251 K 287.62 % | -82.213 K 53.31 % | -176.097 K 42.87 % | -308.242 K -2.75 % | -300.000 K -200.00 % | -100.000 K -200.00 % | 100.000 K 109.09 % | -1.100 M -650.00 % | 200.000 K 133.33 % | -600.000 K 33.33 % | -900.000 K -125.00 % | -400.000 K -300.00 % | 200.000 K 166.67 % | -300.000 K 70.00 % | -1.000 M -433.33 % | 300.000 K 250.00 % | -200.000 K 0.00 % | -200.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -35.90 % | 390.000 K 28.03 % | 304.615 K 21.85 % | 250.000 K -75.96 % | 1.040 M -13.33 % | 1.200 M 1.69 % | 1.180 M 24.21 % | 950.000 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 |
| Common stock issued | 1.660 M 466.40 % | 293.150 K | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 100.00 % | -97.379 K | 0.000 -100.00 % | 3.848 M | 0.000 -100.00 % | 1.100 M -30.56 % | 1.584 M | 0.000 | 0.000 -100.00 % | 2.340 M -28.55 % | 3.275 M 501.47 % | 544.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 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 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.040 M | 0.000 -100.00 % | 10.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.250 K | 0.000 -100.00 % | 6.978 M | 0.000 -100.00 % | 84.000 K -95.85 % | 2.025 M -54.36 % | 4.437 M 7.96 % | 4.110 M 2 451.14 % | 161.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M | 0.000 | 0.000 -100.00 % | 9.667 K -99.52 % | 2.004 M 331.68 % | 464.145 K 92 929.00 % | -500.000 -100.10 % | 478.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.167 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.196 K 394.59 % | -18.397 K | 0.000 | 0.000 100.00 % | -56.058 K 56.99 % | -130.347 K -123.94 % | 544.500 K | 0.000 -100.00 % | 74.418 K -95.27 % | 1.573 M -74.44 % | 6.155 M 8 106.04 % | 75.000 K 4 900.00 % | 1.500 K 100.88 % | -171.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 M | 0.000 | 0.000 100.00 % | -39.316 K -103.85 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.944 K -129.47 % | 152.483 K 97.39 % | 77.250 K 1 039.72 % | 6.778 K 107.27 % | -93.223 K -382.49 % | 33.000 K 103.73 % | -883.752 K -137.97 % | 2.328 M 138.29 % | -6.080 M -19 971.16 % | -30.290 K -2.25 % | -29.624 K | 0.000 100.00 % | -26.295 K -27.42 % | -20.637 K -14.02 % | -18.099 K -100.18 % | 9.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.015 M -200.00 % | 4.015 M 1 881.42 % | 202.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.081 K -200.00 % | 138.081 K | 0.000 | 0.000 -100.00 % | 1.637 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 % | -300.000 K -200.00 % | 300.000 K 200.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.660 M 466.40 % | 293.150 K | 0.000 | 0.000 -100.00 % | 1.511 M | 0.000 100.00 % | -97.379 K | 0.000 -100.00 % | 3.848 M | 0.000 -100.00 % | 1.154 M -26.28 % | 1.566 M | 0.000 | 0.000 -100.00 % | 2.284 M -27.37 % | 3.145 M 477.53 % | 544.500 K | 0.000 -100.00 % | 74.418 K -95.27 % | 1.573 M -74.44 % | 6.155 M 8 106.04 % | 75.000 K 4 900.00 % | 1.500 K -99.95 % | 3.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.361 M | 0.000 | 0.000 100.00 % | -39.316 K -103.85 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.944 K -100.87 % | 5.152 M 6 569.88 % | 77.250 K 1 039.72 % | 6.778 K -99.86 % | 4.947 M 14 890.23 % | 33.000 K -99.66 % | 9.632 M 313.82 % | 2.328 M 138.29 % | -6.080 M -19 971.16 % | -30.290 K -2.25 % | -29.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.066 M 2 481.00 % | 390.000 K 28.03 % | 304.615 K 21.85 % | 250.000 K -75.96 % | 1.040 M -13.33 % | 1.200 M 1.69 % | 1.180 M 23.14 % | 958.250 K 87.89 % | 510.000 K -92.69 % | 6.978 M | 0.000 -100.00 % | 84.000 K -95.85 % | 2.025 M -54.36 % | 4.437 M 4 595.13 % | 94.500 K -97.74 % | 4.176 M 1 960.91 % | 202.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 M | 0.000 | 0.000 -100.00 % | 7.500 K -99.60 % | 1.866 M 209.77 % | 602.226 K 120 545.20 % | -500.000 -100.10 % | 478.141 K -70.80 % | 1.637 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 % | -300.000 K -200.00 % | 300.000 K 200.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.368 M 1 886.99 % | -76.575 K -17 544.01 % | -434.000 99.91 % | -470.344 K -150.52 % | 930.976 K 232.60 % | -702.093 K 4.61 % | -735.996 K -11.44 % | -660.471 K -132.58 % | 2.027 M 3 599.43 % | -57.938 K 62.11 % | -152.908 K -214.61 % | 133.419 K 112.43 % | -1.073 M 35.29 % | -1.659 M -577.88 % | 347.068 K -78.25 % | 1.596 M 207.92 % | -1.479 M 1.08 % | -1.495 M 14.84 % | -1.755 M -218.40 % | -551.279 K -109.25 % | 5.958 M 702.13 % | -989.569 K 35.50 % | -1.534 M -156.59 % | 2.711 M 1 905.84 % | -150.131 K 26.38 % | -203.936 K 6.09 % | -217.162 K 23.47 % | -283.758 K -50.10 % | -189.045 K 11.61 % | -213.882 K 17.65 % | -259.710 K 7.27 % | -280.086 K 10.21 % | -311.940 K -7.71 % | -289.598 K 61.79 % | -757.867 K 6.34 % | -809.131 K -120.24 % | 3.998 M 1 024.00 % | -432.673 K -55.38 % | -278.455 K 2.92 % | -286.827 K -133.78 % | 849.212 K 360.15 % | -326.432 K 78.97 % | -1.552 M -77.94 % | -872.258 K -4.13 % | -837.632 K 24.85 % | -1.115 M 15.02 % | -1.312 M 31.78 % | -1.923 M -176.69 % | 2.507 M 199.37 % | -2.523 M -5.69 % | -2.387 M -185.03 % | 2.807 M 229.99 % | -2.160 M -128.93 % | 7.464 M 638.46 % | 1.011 M 243.35 % | 294.371 K 121.36 % | -1.378 M -64.94 % | -835.493 K 44.14 % | -1.496 M 19.56 % | -1.859 M -8.66 % | -1.711 M -28.69 % | -1.330 M -114.05 % | 9.463 M 6 564.42 % | 141.991 K 407.18 % | 27.996 K -30.78 % | 40.443 K -42.56 % | 70.407 K 140.20 % | -175.153 K -249.67 % | 117.026 K 157.59 % | 45.431 K 111.84 % | -383.859 K 92.48 % | -5.103 M -236.50 % | -1.516 M -119.47 % | -690.977 K -198.17 % | 703.870 K -81.82 % | 3.872 M 952.25 % | -454.307 K -112.54 % | 3.623 M 28 600.59 % | 12.624 K 133.92 % | -37.216 K 83.51 % | -225.730 K 41.15 % | -383.544 K -157.67 % | 665.027 K 351.83 % | -264.073 K 38.34 % | -428.270 K 35.94 % | -668.561 K -151.96 % | 1.287 M 2 319.30 % | -57.981 K 83.84 % | -358.860 K -245.05 % | -104.002 K 3.55 % | -107.829 K -218.01 % | -33.907 K 76.21 % | -142.499 K -87.67 % | -75.931 K -34.18 % | -56.588 K -987.52 % | 6.376 K 139.30 % | -16.222 K 88.19 % | -137.407 K 42.81 % | -240.253 K -5.95 % | -226.763 K -213.38 % | 200.000 K 128.57 % | -700.000 K -75.00 % | -400.000 K 33.33 % | -600.000 K 0.00 % | -600.000 K -50.00 % | -400.000 K -144.44 % | 900.000 K 550.00 % | -200.000 K 60.00 % | -500.000 K -25.00 % | -400.000 K 50.00 % | -800.000 K -100.00 % | -400.000 K -100.00 % | -200.000 K 33.33 % | -300.000 K |
| Cash at beginning of period | 73.032 K -51.18 % | 149.607 K 25 505.49 % | 584.277 -99.94 % | 1.055 M 752.94 % | 123.645 K -85.03 % | 825.738 K -47.13 % | 1.562 M -29.72 % | 2.222 M 1 041.30 % | 194.708 K -22.93 % | 252.646 K -37.70 % | 405.554 K 49.03 % | 272.135 K -79.77 % | 1.345 M -55.21 % | 3.004 M 13.06 % | 2.657 M 150.42 % | 1.061 M -58.23 % | 2.540 M -37.05 % | 4.035 M -30.32 % | 5.790 M -8.69 % | 6.341 M 1 557.20 % | 382.641 K -72.11 % | 1.372 M -52.79 % | 2.906 M 1 387.87 % | 195.345 K -43.46 % | 345.476 K -37.12 % | 549.412 K -28.33 % | 766.574 K -27.02 % | 1.050 M -15.25 % | 1.239 M -14.72 % | 1.453 M -15.16 % | 1.713 M -14.05 % | 1.993 M -13.53 % | 2.305 M -11.16 % | 2.595 M -22.61 % | 3.352 M -19.44 % | 4.162 M 2 442.59 % | 163.675 K -72.55 % | 596.348 K -31.83 % | 874.803 K -24.69 % | 1.162 M 271.82 % | 312.418 K -51.10 % | 638.850 K -70.84 % | 2.191 M -28.48 % | 3.063 M -21.47 % | 3.901 M -22.22 % | 5.015 M -20.73 % | 6.327 M -23.31 % | 8.250 M 43.65 % | 5.743 M -30.52 % | 8.265 M -22.41 % | 10.652 M 35.78 % | 7.845 M -21.59 % | 10.005 M 293.74 % | 2.541 M 66.05 % | 1.530 M 23.82 % | 1.236 M -52.72 % | 2.614 M -24.22 % | 3.449 M -30.25 % | 4.945 M -27.33 % | 6.805 M -20.09 % | 8.516 M -13.51 % | 9.845 M 2 473.21 % | 382.615 K 59.01 % | 240.624 K 13.17 % | 212.628 K 23.49 % | 172.185 K 69.18 % | 101.778 K -63.25 % | 276.931 K 73.18 % | 159.905 K 39.69 % | 114.474 K -77.03 % | 498.333 K -91.10 % | 5.601 M -21.31 % | 7.118 M -8.85 % | 7.809 M 9.91 % | 7.105 M 119.76 % | 3.233 M -12.32 % | 3.687 M 5 647.16 % | 64.159 K 24.50 % | 51.535 K -41.93 % | 88.751 K -71.78 % | 314.481 K -54.95 % | 698.025 K 2 015.36 % | 32.998 K -88.89 % | 297.071 K -59.04 % | 725.341 K -47.96 % | 1.394 M 1 201.13 % | 107.130 K -35.12 % | 165.111 K -68.49 % | 523.971 K -16.56 % | 627.973 K -14.65 % | 735.802 K -4.41 % | 769.709 K -15.62 % | 912.208 K -7.68 % | 988.139 K -5.33 % | 1.044 M 0.61 % | 1.037 M -1.54 % | 1.054 M -11.54 % | 1.191 M -13.27 % | 1.373 M -14.17 % | 1.600 M 14.29 % | 1.400 M -33.33 % | 2.100 M -19.23 % | 2.600 M -18.75 % | 3.200 M -15.79 % | 3.800 M -9.52 % | 4.200 M 23.53 % | 3.400 M -5.56 % | 3.600 M -12.20 % | 4.100 M -8.89 % | 4.500 M -15.09 % | 5.300 M -7.02 % | 5.700 M -3.39 % | 5.900 M -4.84 % | 6.200 M |
| Cash at end of period | 1.441 M 1 873.68 % | 73.032 K 48 715.90 % | 149.607 -99.97 % | 584.277 K -44.60 % | 1.055 M 752.94 % | 123.645 K -85.03 % | 825.738 K -47.13 % | 1.562 M -29.72 % | 2.222 M 1 041.30 % | 194.708 K -22.93 % | 252.646 K -37.70 % | 405.554 K 49.03 % | 272.135 K -79.77 % | 1.345 M -55.21 % | 3.004 M 13.06 % | 2.657 M 150.42 % | 1.061 M -58.23 % | 2.540 M -37.05 % | 4.035 M -30.32 % | 5.790 M -8.69 % | 6.341 M 1 557.20 % | 382.641 K -72.11 % | 1.372 M -52.79 % | 2.906 M 1 387.87 % | 195.345 K -43.46 % | 345.476 K -37.12 % | 549.412 K -28.33 % | 766.574 K -27.02 % | 1.050 M -15.25 % | 1.239 M -14.72 % | 1.453 M -15.16 % | 1.713 M -14.05 % | 1.993 M -13.53 % | 2.305 M -11.16 % | 2.595 M -22.61 % | 3.352 M -19.44 % | 4.162 M 2 442.59 % | 163.675 K -72.55 % | 596.348 K -31.83 % | 874.803 K -24.69 % | 1.162 M 271.82 % | 312.418 K -51.10 % | 638.850 K -70.84 % | 2.191 M -28.48 % | 3.063 M -21.47 % | 3.901 M -22.22 % | 5.015 M -20.73 % | 6.327 M -23.31 % | 8.250 M 43.65 % | 5.743 M -30.52 % | 8.265 M -22.41 % | 10.652 M 35.78 % | 7.845 M -21.59 % | 10.005 M 293.74 % | 2.541 M 66.05 % | 1.530 M 23.82 % | 1.236 M -52.72 % | 2.614 M -24.22 % | 3.449 M -30.25 % | 4.945 M -27.33 % | 6.805 M -20.09 % | 8.516 M -13.51 % | 9.845 M 2 473.21 % | 382.615 K 59.01 % | 240.624 K 13.17 % | 212.628 K 23.49 % | 172.185 K 69.18 % | 101.778 K -63.25 % | 276.931 K 73.18 % | 159.905 K 39.69 % | 114.474 K -77.03 % | 498.333 K -91.10 % | 5.601 M -21.31 % | 7.118 M -8.85 % | 7.809 M 9.91 % | 7.105 M 119.76 % | 3.233 M -12.32 % | 3.687 M 5 647.16 % | 64.159 K 24.50 % | 51.535 K -41.93 % | 88.751 K -71.78 % | 314.481 K -54.95 % | 698.025 K 2 015.36 % | 32.998 K -88.89 % | 297.071 K -59.04 % | 725.341 K -47.96 % | 1.394 M 1 201.13 % | 107.130 K -35.12 % | 165.111 K -68.49 % | 523.971 K -16.56 % | 627.973 K -14.65 % | 735.802 K -4.41 % | 769.709 K -15.62 % | 912.208 K -7.60 % | 987.195 K -5.42 % | 1.044 M 0.61 % | 1.037 M -1.54 % | 1.054 M -7.00 % | 1.133 M -17.50 % | 1.373 M -14.17 % | 1.600 M 14.29 % | 1.400 M -36.36 % | 2.200 M -15.38 % | 2.600 M -18.75 % | 3.200 M -15.79 % | 3.800 M -11.63 % | 4.300 M 26.47 % | 3.400 M -5.56 % | 3.600 M -12.20 % | 4.100 M -8.89 % | 4.500 M -15.09 % | 5.300 M -7.02 % | 5.700 M -3.39 % | 5.900 M |
| Operating cash flow | -292.010 K 21.02 % | -369.725 K -85 090.09 % | -434.000 99.91 % | -470.344 K 18.95 % | -580.310 K 17.35 % | -702.093 K -9.94 % | -638.617 K 3.31 % | -660.471 K 63.69 % | -1.819 M -3 039.92 % | -57.938 K 95.83 % | -1.389 M -3.04 % | -1.348 M -26.66 % | -1.064 M 32.84 % | -1.585 M 14.44 % | -1.852 M -19.58 % | -1.549 M 19.26 % | -1.918 M -47.55 % | -1.300 M 58.16 % | -3.107 M -134.16 % | -1.327 M -2 962.51 % | 46.352 K 121.74 % | -213.216 K 43.07 % | -374.499 K -77.39 % | -211.113 K -191.29 % | -72.476 K 51.41 % | -149.145 K -103.91 % | -73.142 K 55.81 % | -165.519 K -60.98 % | -102.819 K 22.31 % | -132.339 K 20.80 % | -167.094 K -4.50 % | -159.900 K -2.87 % | -155.435 K 14.84 % | -182.522 K 27.02 % | -250.094 K -67.71 % | -149.122 K 49.42 % | -294.829 K -201.73 % | -97.714 K -41.07 % | -69.267 K 57.51 % | -163.030 K -61.30 % | -101.074 K 48.32 % | -195.578 K 71.30 % | -681.523 K -1 115.85 % | -56.053 K 83.08 % | -331.226 K 46.81 % | -622.758 K -120.02 % | -283.044 K 49.38 % | -559.177 K -62.37 % | -344.393 K 48.71 % | -671.470 K -15.97 % | -578.979 K -21.47 % | -476.625 K 0.27 % | -477.893 K 37.21 % | -761.056 K -542.73 % | -118.410 K 25.37 % | -158.655 K 62.35 % | -421.407 K -247.12 % | -121.402 K 70.00 % | -404.732 K 17.71 % | -491.838 K -642.08 % | -66.278 K 81.67 % | -361.645 K -92.77 % | -187.605 K 27.86 % | -260.060 K 27.06 % | -356.539 K -359.26 % | 137.522 K 140.22 % | -341.885 K 57.99 % | -813.912 K -8 369.43 % | -9.610 K -123.11 % | 41.585 K 120.28 % | -205.084 K -60.74 % | -127.585 K 65.74 % | -372.438 K -91.01 % | -194.982 K -163.81 % | -73.910 K 71.83 % | -262.388 K 17.86 % | -319.456 K 23.67 % | -418.501 K -271.99 % | -112.504 K -424.41 % | 34.680 K 123.02 % | -150.674 K -65.16 % | -91.231 K 70.94 % | -313.991 K -401.53 % | -62.606 K 17.58 % | -75.956 K 81.07 % | -401.295 K -117.47 % | -184.528 K 42.26 % | -319.557 K -49.44 % | -213.840 K 42.39 % | -371.198 K -66.67 % | -222.713 K -153.83 % | -87.740 K -267.30 % | -23.888 K 41.42 % | -40.778 K -39.83 % | -29.163 K 64.73 % | -82.691 K 32.42 % | -122.362 K -121.69 % | -55.195 K 7.29 % | -59.538 K 49.61 % | -118.145 K -119.69 % | 600.000 K 200.00 % | -600.000 K -500.00 % | -100.000 K 50.00 % | -200.000 K -300.00 % | 100.000 K 150.00 % | -200.000 K 85.71 % | -1.400 M -1 300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 25.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.597 K | 0.000 -100.00 % | 81.795 K 197.03 % | -84.296 K -835.17 % | -9.014 K 87.83 % | -74.037 K 12.69 % | -84.798 K | 0.000 100.00 % | -105.000 K 46.10 % | -194.797 K 58.12 % | -465.145 K | 0.000 100.00 % | -242.406 K 71.53 % | -851.353 K 26.99 % | -1.166 M -746.67 % | -137.730 K -77.35 % | -77.658 K -41.72 % | -54.796 K 61.95 % | -144.026 K -21.80 % | -118.245 K -23.18 % | -95.995 K -15.95 % | -82.788 K 11.40 % | -93.438 K 25.55 % | -125.504 K 23.03 % | -163.048 K -41.67 % | -115.089 K 77.48 % | -511.081 K 22.72 % | -661.307 K -875.13 % | -67.817 K 79.77 % | -335.270 K 41.03 % | -568.533 K -306.99 % | 274.671 K 489.88 % | -70.451 K 65.50 % | -204.220 K 76.71 % | -876.779 K -6.19 % | -825.632 K -59.12 % | -518.861 K -2.26 % | -507.409 K 54.04 % | -1.104 M 17.35 % | -1.336 M 42.29 % | -2.315 M -18.82 % | -1.948 M -5.55 % | -1.846 M -10.37 % | -1.672 M 3.09 % | -1.726 M -22.47 % | -1.409 M -7.06 % | -1.316 M -48.71 % | -885.092 K 12.47 % | -1.011 M -41.50 % | -714.651 K -2 907.16 % | -23.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.241 K 46.72 % | -1.053 M -10.37 % | -954.404 K -111.48 % | -451.287 K 53.70 % | -974.611 K 30.46 % | -1.401 M -141.63 % | -579.995 K 53.50 % | -1.247 M -312.07 % | -302.673 K 10.34 % | -337.581 K -1 169.53 % | -26.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.884 K 14.97 % | -26.913 K -112.63 % | -12.657 K -321.62 % | -3.002 K 96.03 % | -75.681 K 71.83 % | -268.664 K | 0.000 100.00 % | -72.372 K 71.72 % | -255.904 K -239 062.62 % | -107.000 | 0.000 | 0.000 -100.00 % | 49.000 152.13 % | -94.000 -106.04 % | 1.556 K 141.63 % | -3.738 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -133.33 % | 300.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -292.010 K 21.02 % | -369.725 K -85 090.09 % | -434.000 99.91 % | -470.344 K 18.95 % | -580.310 K 17.35 % | -702.093 K -9.94 % | -638.617 K 3.31 % | -660.471 K 63.73 % | -1.821 M -3 042.67 % | -57.938 K 95.57 % | -1.307 M 8.73 % | -1.432 M -33.45 % | -1.073 M 35.29 % | -1.659 M 14.37 % | -1.937 M -25.06 % | -1.549 M 23.45 % | -2.023 M -35.35 % | -1.495 M 58.15 % | -3.572 M -169.21 % | -1.327 M -576.77 % | -196.054 K 81.58 % | -1.065 M 30.90 % | -1.541 M -341.63 % | -348.843 K -132.35 % | -150.134 K 26.38 % | -203.941 K 6.09 % | -217.168 K 23.47 % | -283.764 K -42.73 % | -198.814 K 7.58 % | -215.127 K 17.43 % | -260.532 K 8.71 % | -285.404 K 10.39 % | -318.483 K -7.01 % | -297.611 K 60.90 % | -761.175 K 6.08 % | -810.429 K -123.48 % | -362.646 K 16.24 % | -432.984 K 32.11 % | -637.800 K -671.30 % | 111.641 K 165.09 % | -171.525 K 57.10 % | -399.798 K 74.34 % | -1.558 M -76.74 % | -881.685 K -3.72 % | -850.087 K 24.78 % | -1.130 M 18.53 % | -1.387 M 26.80 % | -1.895 M 28.73 % | -2.659 M -1.51 % | -2.620 M -8.04 % | -2.425 M -12.83 % | -2.149 M 2.48 % | -2.204 M -1.54 % | -2.170 M -51.27 % | -1.435 M -37.45 % | -1.044 M 27.14 % | -1.433 M -71.35 % | -836.053 K -95.11 % | -428.497 K 12.88 % | -491.838 K -642.08 % | -66.278 K 81.67 % | -361.645 K -92.77 % | -187.605 K 27.86 % | -260.060 K 27.06 % | -356.539 K -359.26 % | 137.522 K 140.22 % | -341.885 K 75.14 % | -1.375 M -29.37 % | -1.063 M -16.45 % | -912.819 K -39.07 % | -656.371 K 40.45 % | -1.102 M 37.86 % | -1.774 M -128.89 % | -774.977 K 41.34 % | -1.321 M -133.80 % | -565.061 K 14.00 % | -657.037 K -47.62 % | -445.092 K -295.62 % | -112.504 K -424.41 % | 34.680 K 123.02 % | -150.674 K -65.16 % | -91.231 K 72.92 % | -336.875 K -276.32 % | -89.519 K -1.02 % | -88.613 K 78.08 % | -404.297 K -55.37 % | -260.209 K 55.76 % | -588.221 K -175.08 % | -213.840 K 51.79 % | -443.570 K 7.32 % | -478.617 K -444.83 % | -87.847 K -267.75 % | -23.888 K 41.42 % | -40.778 K -40.06 % | -29.114 K 64.83 % | -82.785 K 31.47 % | -120.806 K -104.99 % | -58.933 K 1.02 % | -59.538 K 49.61 % | -118.145 K -119.69 % | 600.000 K 185.71 % | -700.000 K -450.00 % | 200.000 K 200.00 % | -200.000 K -300.00 % | 100.000 K 114.29 % | -700.000 K 50.00 % | -1.400 M -1 300.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 25.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 |
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