Ucore Rare Metals Inc. UURAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -13.469 K 99.82 % | -7.605 M -42.44 % | -5.339 M 1.96 % | -5.446 M -2.02 % | -5.338 M 53.18 % | -11.402 M -139.25 % | -4.766 M 2.41 % | -4.883 M 9.51 % | -5.396 M -19.26 % | -4.525 M -15.94 % | -3.903 M -9.41 % | -3.567 M 36.31 % | -5.601 M -58.43 % | -3.535 M 6.37 % | -3.776 M -182.25 % | -1.338 M 54.74 % | -2.956 M -220.51 % | -922.182 K -252.27 % | -261.782 K |
| Income before tax | -13.470 M -77.11 % | -7.605 M -39.07 % | -5.469 M 0.76 % | -5.511 M 0.28 % | -5.526 M 48.88 % | -10.810 M -126.83 % | -4.766 M 2.41 % | -4.883 M 9.51 % | -5.396 M -19.26 % | -4.525 M -15.20 % | -3.928 M 2.08 % | -4.011 M 29.41 % | -5.683 M -60.75 % | -3.535 M 17.13 % | -4.266 M -218.89 % | -1.338 M 66.39 % | -3.980 M -315.50 % | 1.847 M 545.22 % | -414.782 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.576 K 99.84 % | -4.771 M -7.33 % | -4.445 M 16.62 % | -5.331 M -32.82 % | -4.014 M -39.42 % | -2.879 M 22.07 % | -3.694 M 6.87 % | -3.966 M -10.14 % | -3.601 M -9.30 % | -3.295 M 5.07 % | -3.471 M -47.64 % | -2.351 M -69 336.35 % | -3.385 K 99.87 % | -2.656 M -1 551.43 % | -160.824 K 88.16 % | -1.359 M -359.61 % | 523.360 K 124.64 % | -2.124 M -373.07 % | -448.952 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 |
| Weighted average shs out dil | 64.770 M 10.53 % | 58.599 M 18.96 % | 49.258 M 2.15 % | 48.223 M 22.21 % | 39.458 M 32.17 % | 29.854 M 8.87 % | 27.421 M -24.49 % | 36.314 M 7.66 % | 33.730 M 27.00 % | 26.559 M 3.41 % | 25.682 M 15.55 % | 22.227 M 8.92 % | 20.407 M 2.23 % | 19.962 M 48.26 % | 13.464 M 36.35 % | 9.874 M 28.89 % | 7.661 M 21.68 % | 6.296 M 163.57 % | 2.389 M |
| Weighted average shs out | 64.770 M 10.53 % | 58.599 M 18.96 % | 49.258 M 2.15 % | 48.223 M 22.21 % | 39.458 M 32.17 % | 29.854 M 8.87 % | 27.421 M -24.49 % | 36.314 M 7.66 % | 33.730 M 27.00 % | 26.559 M 3.41 % | 25.682 M 15.55 % | 22.227 M 8.92 % | 20.407 M 2.23 % | 19.962 M 48.26 % | 13.464 M 36.35 % | 9.874 M 28.89 % | 7.661 M 21.68 % | 6.296 M 163.57 % | 2.389 M |
| EPS diluted | 0.00 99.85 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 63.16 % | -0.38 -123.53 % | -0.17 -30.77 % | -0.13 18.75 % | -0.16 5.88 % | -0.17 -13.33 % | -0.15 6.25 % | -0.16 40.74 % | -0.27 -50.00 % | -0.18 35.71 % | -0.28 -100.00 % | -0.14 64.10 % | -0.39 -160.00 % | -0.15 -36.36 % | -0.11 |
| Earnings per share | 0.00 99.85 % | -0.13 -18.18 % | -0.11 0.00 % | -0.11 21.43 % | -0.14 63.16 % | -0.38 -123.53 % | -0.17 -30.77 % | -0.13 18.75 % | -0.16 5.88 % | -0.17 -13.33 % | -0.15 6.25 % | -0.16 40.74 % | -0.27 -50.00 % | -0.18 35.71 % | -0.28 -100.00 % | -0.14 64.10 % | -0.39 -160.00 % | -0.15 -36.36 % | -0.11 |
| Gross profit | 0.000 100.00 % | -178.840 K -85.40 % | -96.460 K 16.09 % | -114.960 K -21.09 % | -94.935 K -3.94 % | -91.338 K -837.76 % | -9.740 K 64.17 % | -27.182 K 29.96 % | -38.809 K 0.64 % | -39.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -129.646 K -100.13 % | -64.782 K 65.52 % | -187.872 K -131.75 % | 591.647 K 24 793.11 % | -2.396 K -101.52 % | 157.500 K -81.96 % | 873.061 K | 0.000 100.00 % | -25.200 K 94.33 % | -444.088 K -441.09 % | -82.073 K | 0.000 100.00 % | -490.065 K | 0.000 100.00 % | -1.024 M -10.76 % | -924.514 K -504.26 % | -153.000 K |
| Cost of revenue | 0.000 -100.00 % | 178.840 K 85.40 % | 96.460 K -16.09 % | 114.960 K 21.09 % | 94.935 K 3.94 % | 91.338 K 837.76 % | 9.740 K -64.17 % | 27.182 K -29.96 % | 38.809 K -0.64 % | 39.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.593 K -99.90 % | 1.522 M -51.16 % | 3.115 M -10.53 % | 3.482 M -1.03 % | 3.518 M 14.46 % | 3.074 M -22.68 % | 3.975 M -3.00 % | 4.098 M -8.62 % | 4.485 M 29.23 % | 3.470 M -5.18 % | 3.660 M 29.92 % | 2.817 M -11.18 % | 3.171 M 1.50 % | 3.124 M 42.91 % | 2.186 M 60.96 % | 1.358 M -23.56 % | 1.777 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.935 K -99.94 % | 3.093 M 1 162.83 % | 244.939 K -11.68 % | 277.319 K -11.54 % | 313.491 K | 0.000 | 0.000 -100.00 % | 346.588 K | 0.000 -100.00 % | 190.013 K -19.15 % | 235.029 K -32.57 % | 348.542 K -36.60 % | 549.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.974 M | 0.000 | 0.000 100.00 % | -533.941 K 21.01 % | -675.970 K | 0.000 | 0.000 -100.00 % | 27.182 K -29.96 % | 38.809 K -0.64 % | 39.060 K -13.34 % | 45.073 K -5.45 % | 47.673 K 73.29 % | 27.510 K 880.40 % | 2.806 K -90.09 % | 28.316 K 56.42 % | 18.103 K -57.76 % | 42.861 K 37.60 % | 31.148 K 2 816.48 % | 1.068 K |
| Operating expenses | 8.983 M 89.24 % | 4.747 M -0.10 % | 4.752 M -15.19 % | 5.603 M 27.69 % | 4.388 M 42.76 % | 3.074 M -22.68 % | 3.975 M -11.11 % | 4.472 M -1.14 % | 4.523 M 22.28 % | 3.699 M -6.10 % | 3.940 M 22.62 % | 3.213 M -14.29 % | 3.749 M 19.03 % | 3.149 M 42.20 % | 2.215 M 59.59 % | 1.388 M -23.80 % | 1.821 M -15.50 % | 2.155 M 378.87 % | 450.020 K |
| Cost and expenses | 8.983 M 89.24 % | 4.747 M -2.09 % | 4.848 M -15.21 % | 5.718 M 27.56 % | 4.483 M 41.64 % | 3.165 M -20.58 % | 3.985 M -10.89 % | 4.472 M -1.14 % | 4.523 M 22.28 % | 3.699 M -6.10 % | 3.940 M 22.62 % | 3.213 M -14.29 % | 3.749 M 19.03 % | 3.149 M 42.20 % | 2.215 M 59.59 % | 1.388 M -23.80 % | 1.821 M -15.50 % | 2.155 M 378.87 % | 450.020 K |
| Research and development expenses | 5.453 K -95.88 % | 132.217 K -87.47 % | 1.055 M -24.36 % | 1.395 M 1 012.82 % | 125.341 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 |
| Selling general and administrative expenses | 3.529 K -99.92 % | 4.615 M 37.34 % | 3.360 M -10.62 % | 3.759 M -1.89 % | 3.831 M 24.66 % | 3.074 M -22.68 % | 3.975 M -10.56 % | 4.445 M -0.89 % | 4.485 M 22.53 % | 3.660 M -6.02 % | 3.895 M 23.04 % | 3.165 M -14.94 % | 3.721 M 19.10 % | 3.124 M 42.91 % | 2.186 M 60.96 % | 1.358 M -23.56 % | 1.777 M -16.34 % | 2.124 M 373.07 % | 448.952 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.295 K -64.39 % | 9.253 K -52.64 % | 19.539 K -89.97 % | 194.869 K 19 348.00 % | 1.002 K -87.20 % | 7.828 K -22.89 % | 10.152 K 81.71 % | 5.587 K -90.20 % | 57.029 K 251.32 % | 16.233 K -62.15 % | 42.884 K -46.13 % | 79.604 K 639.47 % | 10.765 K -65.70 % | 31.387 K -68.22 % | 98.768 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 753.578 K 60.62 % | 469.159 K -3.88 % | 488.098 K -17.50 % | 591.647 K 51.84 % | 389.643 K 147.39 % | 157.500 K | 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 | 2.348 K -97.34 % | 88.328 K -8.43 % | 96.460 K -16.09 % | 114.960 K 21.09 % | 94.935 K 3.94 % | 91.338 K 837.76 % | 9.740 K -64.17 % | 27.182 K -29.96 % | 38.809 K -0.64 % | 39.060 K -13.34 % | 45.073 K -5.45 % | 47.673 K 73.29 % | 27.510 K 10.99 % | 24.785 K -12.47 % | 28.316 K -3.77 % | 29.425 K -33.42 % | 44.192 K 41.88 % | 31.148 K 2 816.48 % | 1.068 K |
| Operating income | -8.983 M -89.24 % | -4.747 M 2.02 % | -4.845 M 22.39 % | -6.243 M -21.47 % | -5.139 M -73.03 % | -2.970 M 25.47 % | -3.985 M 10.89 % | -4.472 M 6.35 % | -4.775 M -18.52 % | -4.029 M -2.27 % | -3.940 M 1.83 % | -4.013 M 30.19 % | -5.749 M -82.54 % | -3.149 M -42.20 % | -2.215 M -59.59 % | -1.388 M 23.80 % | -1.821 M 15.50 % | -2.155 M -378.87 % | -450.020 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.487 M -56.97 % | -2.859 M -164.75 % | -1.080 M -301.93 % | -268.632 K 83.16 % | -1.596 M 80.08 % | -8.010 M -647.34 % | -1.072 M -16.88 % | -917.020 K 43.01 % | -1.609 M -224.42 % | -496.008 K -8.48 % | -457.217 K 59.77 % | -1.136 M 79.98 % | -5.677 M -1 370.72 % | -386.033 K 81.18 % | -2.051 M -4 208.00 % | 49.935 K 102.31 % | -2.159 M -153.94 % | 4.002 M 11 256.25 % | 35.238 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.510 M 75.47 % | 8.269 M 552.94 % | 1.266 M 254.84 % | -817.927 K -123.16 % | 3.532 M 319.45 % | -1.609 M -171.00 % | 2.267 M 405.54 % | 448.336 K 114.40 % | -3.114 M -13.92 % | -2.734 M -17.39 % | -2.329 M -77.52 % | -1.312 M 38.73 % | -2.141 M 71.66 % | -7.554 M 18.83 % | -9.306 M -4 962.40 % | -183.830 K -295.93 % | -46.430 K 90.06 % | -467.158 K 93.56 % | -7.252 M -1 350.47 % | -500.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.500 K 50.00 % | 1.000 K -96.41 % | 27.833 K 2 683.30 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 33.33 % | 750.000 -25.00 % | 1.000 K -99.93 % | 1.355 M 36 039.60 % | 3.750 K -55.88 % | 8.500 K -99.64 % | 2.337 M 16.35 % | 2.009 M 80 241.32 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Total debt | 15.138 M 77.72 % | 8.518 M 141.40 % | 3.528 M 40.39 % | 2.513 M -44.65 % | 4.541 M 277.08 % | 1.204 M -55.86 % | 2.728 M 8.51 % | 2.514 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 |
| Accumulated other comprehensive income loss | 6.582 M 38.71 % | 4.745 M -54.99 % | 10.542 M 171.09 % | 3.889 M 1.77 % | 3.821 M -10.75 % | 4.282 M -21.27 % | 5.439 M 56.51 % | 3.475 M -31.06 % | 5.041 M -12.30 % | 5.748 M 189.26 % | 1.987 M 270.47 % | 536.370 K 201.62 % | -527.820 K -198.77 % | -176.666 K -1 058.47 % | -15.250 K 37.76 % | -24.500 K -96.00 % | -12.500 K -100.56 % | 2.252 M 255.71 % | 633.000 K | 0.000 |
| Retained earnings | -96.577 M -17.21 % | -82.400 M -10.17 % | -74.795 M -7.89 % | -69.326 M -8.64 % | -63.815 M -9.48 % | -58.289 M -22.77 % | -47.479 M -11.16 % | -42.713 M -12.91 % | -37.830 M -16.64 % | -32.433 M -16.21 % | -27.908 M -16.26 % | -24.006 M -17.45 % | -20.439 M -49.77 % | -13.647 M -42.05 % | -9.607 M -64.75 % | -5.831 M -40.87 % | -4.140 M -249.64 % | -1.184 M | 0.000 | 0.000 |
| Common stock | 92.877 M 2.31 % | 90.784 M 4.72 % | 86.693 M 2.90 % | 84.253 M 10.91 % | 75.966 M 11.30 % | 68.250 M 13.54 % | 60.109 M 2.36 % | 58.720 M -3.49 % | 60.843 M 32.66 % | 45.865 M 0.01 % | 45.860 M 12.68 % | 40.700 M 6.23 % | 38.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 41.645 M -15.14 % | 49.076 M 1.77 % | 48.222 M 4.77 % | 46.028 M 11.14 % | 41.413 M 6.65 % | 38.831 M -8.44 % | 42.411 M -0.45 % | 42.601 M -12.07 % | 48.448 M 38.28 % | 35.037 M -0.71 % | 35.288 M 24.05 % | 28.448 M 8.24 % | 26.283 M -15.00 % | 30.923 M 3.78 % | 29.797 M 55.03 % | 19.220 M 19.96 % | 16.022 M 2.63 % | 15.611 M 54.21 % | 10.123 M | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 339.450 K 37 343 234 323 432 240.00 % | 0.000 100.00 % | -1.103 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 10.735 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.210 M 72.10 % | 7.095 M 224.79 % | 2.185 M -9.80 % | 2.422 M -26.51 % | 3.296 M 192.64 % | 1.126 M -58.72 % | 2.728 M 8.51 % | 2.514 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 |
| Total non current liabilities | 12.210 M 64.24 % | 7.434 M 240.32 % | 2.185 M 65.64 % | 1.319 M -59.98 % | 3.296 M 192.64 % | 1.126 M -64.00 % | 3.128 M 24.42 % | 2.514 M | 0.000 -100.00 % | 10.735 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K -54.93 % | 1.948 M 256.00 % | 547.185 K 9.44 % | 500.000 K |
| Other current liabilities | 0.000 -100.00 % | 339.450 K -77.20 % | 1.489 M 234.98 % | -1.103 M -967 565 789 473 684 224.00 % | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.200 K | 0.000 -100.00 % | 776.333 K 110.38 % | 369.015 K 18.95 % | 310.231 K 23.78 % | 250.630 K 13 847.13 % | 1.797 K 0.00 % | 1.797 K -91.32 % | 20.700 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -902.837 -21.59 % | -742.552 -50.36 % | -493.850 | 0.000 | 0.000 | 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 | 2.928 M 105.77 % | 1.423 M 5.86 % | 1.344 M 12.52 % | 1.194 M -4.06 % | 1.245 M 1 497.02 % | 77.949 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 |
| Total current liabilities | 8.200 M 84.27 % | 4.450 M 57.01 % | 2.834 M 35.15 % | 2.097 M 5.52 % | 1.987 M 17.04 % | 1.698 M 231.23 % | 512.632 K -22.47 % | 661.241 K 410.29 % | 129.582 K -59.11 % | 316.878 K -54.26 % | 692.827 K 120.74 % | 313.862 K -46.69 % | 588.785 K -24.16 % | 776.333 K 110.38 % | 369.015 K 18.95 % | 310.231 K 23.78 % | 250.630 K -80.73 % | 1.301 M 134.61 % | 554.331 K 909.71 % | 54.900 K |
| Total liabilities | 20.411 M 76.79 % | 11.545 M 130.04 % | 5.019 M 46.92 % | 3.416 M -35.34 % | 5.283 M 211.14 % | 1.698 M -53.36 % | 3.641 M 14.66 % | 3.175 M 2 350.37 % | 129.582 K -98.83 % | 11.052 M 1 495.21 % | 692.827 K 120.74 % | 313.862 K -46.69 % | 588.785 K -24.16 % | 776.333 K -37.74 % | 1.247 M 4.95 % | 1.188 M 5.28 % | 1.129 M -65.26 % | 3.249 M 194.91 % | 1.102 M 98.51 % | 554.900 K |
| Other non current assets | 73.581 K 8.49 % | 67.823 K -2.17 % | 69.328 K 23.81 % | 55.995 K -0.34 % | 56.187 K | 0.000 -100.00 % | 3.457 M -9.78 % | 3.832 M -91.32 % | 44.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K -98.55 % | 158.109 K -36.12 % | 247.500 K 350.82 % | 54.900 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 55.995 K -0.34 % | 56.187 K -1.92 % | 57.287 K -44.75 % | 103.685 K -78.32 % | 478.296 K 3.40 % | 462.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.534 M -6.70 % | 8.074 M -0.18 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M | 0.000 -100.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 30.53 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.534 M -6.70 % | 8.074 M -0.18 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M | 0.000 -100.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 30.53 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.288 M 0.72 % | 49.926 M 18.45 % | 42.150 M 12.58 % | 37.440 M 0.80 % | 37.142 M -0.02 % | 37.150 M -11.00 % | 41.741 M 5.28 % | 39.648 M 5 189.85 % | 749.517 K -98.13 % | 40.148 M 21.67 % | 32.997 M 27.98 % | 25.783 M 6.49 % | 24.211 M 2.47 % | 23.628 M 22.36 % | 19.310 M 6.35 % | 18.157 M 16.08 % | 15.642 M 20.03 % | 13.032 M 261.11 % | 3.609 M | 0.000 |
| Total non current assets | 57.895 M -0.30 % | 58.069 M 15.42 % | 50.309 M 10.36 % | 45.586 M 0.66 % | 45.288 M 21.72 % | 37.207 M -17.68 % | 45.198 M 3.95 % | 43.480 M -3.11 % | 44.874 M 5.05 % | 42.717 M 29.46 % | 32.997 M 27.98 % | 25.783 M 6.49 % | 24.211 M 2.47 % | 23.628 M 22.36 % | 19.310 M 6.35 % | 18.157 M 16.06 % | 15.644 M 18.61 % | 13.190 M 242.03 % | 3.856 M 6 924.19 % | 54.900 K |
| Other current assets | 359.215 K -33.78 % | 542.439 K 130.27 % | 235.568 K 0.95 % | 233.347 K 7.76 % | 216.538 K -5.03 % | 228.014 K -2.33 % | 233.449 K 28.26 % | 182.016 K -36.17 % | 285.179 K -47.37 % | 541.821 K 5.07 % | 515.652 K 673.78 % | 66.641 K -52.06 % | 139.009 K -52.35 % | 291.742 K 1 035.58 % | 25.691 K -25.85 % | 34.646 K 11.75 % | 31.002 K -99.38 % | 4.993 M 90 757.34 % | 5.495 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.500 K 50.00 % | 1.000 K -96.41 % | 27.833 K 2 683.30 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 33.33 % | 750.000 -25.00 % | 1.000 K -99.93 % | 1.355 M 36 039.60 % | 3.750 K -55.88 % | 8.500 K -99.64 % | 2.337 M 16.35 % | 2.009 M 80 241.32 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 627.522 K 152.64 % | 248.382 K -89.02 % | 2.262 M -32.10 % | 3.331 M 230.20 % | 1.009 M -64.14 % | 2.813 M 509.67 % | 461.475 K -77.66 % | 2.066 M -33.67 % | 3.114 M 13.92 % | 2.734 M 17.39 % | 2.329 M 77.52 % | 1.312 M -38.73 % | 2.141 M -71.66 % | 7.554 M -18.83 % | 9.306 M 4 962.40 % | 183.830 K 295.93 % | 46.430 K -90.06 % | 467.158 K -93.56 % | 7.252 M 1 350.47 % | 500.000 K |
| Cash and short term investments | 627.522 K 152.64 % | 248.382 K -89.03 % | 2.263 M -32.07 % | 3.332 M 221.43 % | 1.037 M -63.17 % | 2.814 M 507.91 % | 462.975 K -77.60 % | 2.067 M -33.66 % | 3.115 M 13.93 % | 2.734 M 17.37 % | 2.330 M -12.65 % | 2.667 M 24.35 % | 2.145 M -71.64 % | 7.563 M -35.05 % | 11.643 M 431.07 % | 2.192 M 4 380.61 % | 48.930 K -89.53 % | 467.158 K -93.56 % | 7.252 M 1 350.47 % | 500.000 K |
| Total current assets | 4.160 M 62.98 % | 2.553 M -12.95 % | 2.933 M -23.99 % | 3.858 M 174.01 % | 1.408 M -57.61 % | 3.321 M 289.34 % | 853.077 K -62.84 % | 2.296 M -38.00 % | 3.703 M 9.81 % | 3.372 M 12.99 % | 2.984 M 0.18 % | 2.979 M 11.97 % | 2.661 M -67.03 % | 8.071 M -31.22 % | 11.733 M 421.28 % | 2.251 M 49.46 % | 1.506 M -73.44 % | 5.669 M -23.05 % | 7.368 M 1 373.59 % | 500.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.002 K -36.71 % | 48.985 K | 0.000 | 0.000 |
| Net receivables | 3.174 M 80.12 % | 1.762 M 306.44 % | 433.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.871 K -31.03 % | 139.013 K | 0.000 -100.00 % | 376.878 K 74.35 % | 216.160 K 318.87 % | 51.605 K 115.99 % | 23.892 K -87.00 % | 183.742 K -12.30 % | 209.518 K 90.31 % | 110.092 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -55.995 K 0.34 % | -56.187 K | 0.000 100.00 % | -3.457 M 9.78 % | -3.832 M -0.41 % | -3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.273 M 96.16 % | 2.688 M 180 259.61 % | 1.490 K -99.83 % | 902.837 K 21.59 % | 742.552 K 150 259.83 % | 493.850 -99.90 % | 512.632 K -22.47 % | 661.241 K 410.29 % | 129.582 K -59.11 % | 316.878 K -54.26 % | 692.827 K 140.01 % | 288.662 K -51.18 % | 591.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M 135.05 % | 552.534 K 1 515.60 % | 34.200 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.021 M -3.62 % | 3.135 M 3 492.94 % | 87.250 K -51.15 % | 178.603 K -30.59 % | 257.303 K 230.09 % | 77.949 K -97.14 % | 2.728 M 8.51 % | 2.514 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.764 M 7.83 % | 35.948 M 16.97 % | 30.733 M 12.94 % | 27.211 M 6.96 % | 25.441 M 13.62 % | 22.392 M 65.51 % | 13.529 M -41.48 % | 23.119 M 115.78 % | 10.714 M -32.43 % | 15.857 M 62.28 % | 9.772 M 6.86 % | 9.144 M -80.65 % | 47.250 M 5.59 % | 44.746 M 10.93 % | 40.337 M 60.86 % | 25.076 M 24.30 % | 20.174 M 38.72 % | 14.543 M 53.25 % | 9.490 M | 0.000 |
| 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 -100.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K -54.93 % | 1.948 M 256.00 % | 547.185 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.126 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 |
| Total assets | 62.055 M 2.37 % | 60.621 M 13.86 % | 53.241 M 7.68 % | 49.444 M 5.89 % | 46.696 M 15.22 % | 40.529 M -11.99 % | 46.051 M 0.60 % | 45.776 M -5.77 % | 48.577 M 5.40 % | 46.089 M 28.09 % | 35.981 M 25.10 % | 28.762 M 7.03 % | 26.872 M -15.23 % | 31.699 M 2.11 % | 31.044 M 52.12 % | 20.408 M 19.00 % | 17.150 M -9.06 % | 18.859 M 68.02 % | 11.224 M 1 922.74 % | 554.900 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -691.683 K -594.39 % | -99.610 K -101.38 % | 7.232 M | 0.000 | 0.000 100.00 % | -215.588 K -189.25 % | 241.549 K 1 058.53 % | -25.200 K 94.33 % | -444.088 K -441.09 % | -82.073 K -320.33 % | 37.250 K 107.60 % | -490.065 K -110 026.97 % | -445.000 99.96 % | -1.024 M -10.76 % | -924.514 K -504.26 % | -153.000 K |
| Stock based compensation | 589.918 K -60.24 % | 1.484 M 98.52 % | 747.316 K 88.85 % | 395.715 K -2.45 % | 405.652 K 441.05 % | 74.975 K -87.03 % | 578.156 K -20.11 % | 723.730 K 72.14 % | 420.442 K 0.14 % | 419.857 K -34.59 % | 641.895 K 7.94 % | 594.703 K -26.52 % | 809.336 K 24.33 % | 650.947 K 47.11 % | 442.503 K 21.73 % | 363.525 K 65.36 % | 219.838 K | 0.000 | 0.000 |
| Change in working capital | 1.301 M 514.38 % | 211.718 K 184.69 % | -250.005 K -1 390.61 % | 19.371 K -95.43 % | 424.203 K 616.55 % | -82.122 K -113.93 % | 589.577 K -11.37 % | 665.188 K 3 565.78 % | -19.193 K -1 117.06 % | -1.577 K 99.00 % | -157.601 K -196.41 % | 163.468 K 1 991.19 % | 7.817 K 101.84 % | -424.308 K -448.02 % | 121.920 K -24.26 % | 160.972 K 173.32 % | -219.560 K 63.55 % | -602.373 K -665.65 % | 106.492 K |
| Accounts receivables | -2.916 M -4 721.15 % | 63.108 K 326.84 % | -27.821 K 79.82 % | -137.843 K -170.40 % | 195.810 K 260.26 % | -122.184 K -11.69 % | -109.398 K -788.04 % | 15.900 K -51.40 % | 32.715 K -24.17 % | 43.142 K -59.46 % | 106.418 K -19.04 % | 131.447 K 181.79 % | -160.718 K -6.11 % | -151.460 K | 0.000 -100.00 % | 34.268 K 200.00 % | -34.268 K | 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 |
| 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 |
| Other working capital | 4.217 M 2 737.68 % | 148.610 K 166.89 % | -222.184 K -241.33 % | 157.214 K -31.17 % | 228.393 K 470.10 % | 40.062 K -94.27 % | 698.975 K 7.65 % | 649.287 K 1 350.84 % | -51.908 K -16.08 % | -44.719 K 81.51 % | -241.826 K -434.16 % | 72.368 K | 0.000 100.00 % | -272.848 K | 0.000 -100.00 % | 126.704 K 168.38 % | -185.292 K | 0.000 -100.00 % | 106.492 K |
| Other non cash items | 3.163 M 80.28 % | 1.755 M 365.00 % | 377.359 K 53.89 % | 245.221 K -73.31 % | 918.858 K 134.96 % | 391.070 K -49.27 % | 770.912 K 95.57 % | 394.183 K -62.49 % | 1.051 M 40.17 % | 749.714 K 1 681.91 % | -47.393 K -105.92 % | 800.000 K -60.00 % | 2.000 M 363.83 % | 431.193 K -78.71 % | 2.025 M 8 366.82 % | -24.500 K -101.07 % | 2.300 M 789.74 % | 258.528 K 263.65 % | 71.093 K |
| Net cash provided by operating activities | -5.673 M -42.65 % | -3.977 M 10.93 % | -4.465 M 17.73 % | -5.427 M -43.50 % | -3.782 M -21.88 % | -3.103 M -10.15 % | -2.817 M 8.32 % | -3.073 M 25.43 % | -4.121 M -33.96 % | -3.076 M 9.48 % | -3.399 M -41.29 % | -2.405 M 15.25 % | -2.838 M -0.82 % | -2.815 M -70.86 % | -1.648 M -103.74 % | -808.754 K 50.53 % | -1.635 M 24.29 % | -2.159 M -814.50 % | -236.129 K |
| Investments in property plant and equipment | -783.533 K 86.69 % | -5.886 M -143.47 % | -2.418 M -572.96 % | -359.242 K 50.40 % | -724.275 K -106.55 % | -350.661 K -41.49 % | -247.834 K 22.30 % | -318.977 K 50.75 % | -647.694 K 90.21 % | -6.617 M -24.29 % | -5.324 M -242.21 % | -1.556 M 48.88 % | -3.043 M 44.36 % | -5.469 M -19 990.66 % | -27.224 K 98.87 % | -2.400 M -201 389.08 % | -1.191 K 99.97 % | -3.763 M -289.16 % | -966.846 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.602 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 % | 259.407 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.050 K | 0.000 100.00 % | -207.185 K | 0.000 | 0.000 100.00 % | -10.000 M -3 096.62 % | -312.830 K 58.36 % | -751.218 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 65.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.834 M -66.70 % | 5.507 M 9.69 % | 5.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 500.000 105.56 % | -8.986 K -100.60 % | 1.492 M 205.89 % | 487.602 K | 0.000 | 0.000 | 0.000 100.00 % | -1.922 M 51.56 % | -3.967 M -392.92 % | 1.354 M 200.38 % | -1.349 M -2 148.89 % | -60.000 K | 0.000 100.00 % | -3.206 M -21 873.44 % | 14.726 K 100.81 % | -1.809 M -176.64 % | 2.361 M | 0.000 |
| Net cash used for investing activites | -783.533 K 86.69 % | -5.886 M -142.55 % | -2.427 M -302.52 % | 1.198 M 265.43 % | -724.275 K -106.55 % | -350.661 K -41.49 % | -247.834 K 22.30 % | -318.977 K 90.65 % | -3.410 M 48.46 % | -6.617 M -58.43 % | -4.177 M -289.84 % | -1.071 M -144.57 % | 2.404 M 123.00 % | -10.449 M -194.64 % | -3.546 M -13.08 % | -3.136 M -73.21 % | -1.811 M -58.51 % | -1.142 M -18.15 % | -966.846 K |
| Debt repayment | 5.521 M 91.18 % | 2.888 M 108.83 % | 1.383 M 1 857.26 % | -78.700 K -102.90 % | 2.713 M 221.33 % | -2.236 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 383.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.299 M -46.97 % | 4.334 M -2.51 % | 4.446 M -32.34 % | 6.571 M 134.68 % | 2.800 M -64.19 % | 7.818 M 348.81 % | 1.742 M | 0.000 -100.00 % | 7.305 M 160 449.45 % | 4.550 K -99.94 % | 7.878 M 50.00 % | 5.252 M 1 021.24 % | 468.408 K -88.92 % | 4.226 M -72.86 % | 15.571 M 254.81 % | 4.389 M 37.79 % | 3.185 M -14.83 % | 3.740 M -55.17 % | 8.342 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.846 K 80.95 % | -765.489 K | 0.000 | 0.000 100.00 % | -1.254 M | 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 |
| Other financing activites | -986.245 K -257.52 % | 626.109 K 5 616.86 % | -11.349 K -119.26 % | 58.926 K 530.71 % | -13.681 K -106.05 % | 226.106 K 180.45 % | -281.042 K -78.44 % | -157.500 K -125.95 % | 607.024 K -93.75 % | 9.715 M 1 029.65 % | 860.039 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.231 K -91.24 % | -160.126 K -1 879.06 % | -8.091 K 97.91 % | -386.975 K |
| Net cash used provided by financing activities | 6.834 M -12.93 % | 7.848 M 34.91 % | 5.817 M -11.20 % | 6.551 M 142.67 % | 2.700 M -53.52 % | 5.808 M 297.54 % | 1.461 M -37.66 % | 2.344 M -70.38 % | 7.912 M -21.65 % | 10.099 M 17.53 % | 8.592 M 91.51 % | 4.487 M 857.82 % | 468.408 K -88.92 % | 4.226 M -70.48 % | 14.317 M 250.69 % | 4.082 M 34.96 % | 3.025 M -18.94 % | 3.732 M -53.09 % | 7.955 M |
| Effect of forex changes on cash | 1.693 K 867.43 % | 175.000 -96.40 % | 4.856 K 6 552.05 % | 73.000 -96.42 % | 2.039 K 212.78 % | -1.808 K -105.64 % | 32.072 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 |
| Net change in cash | 379.140 K 118.83 % | -2.014 M -88.33 % | -1.069 M -146.04 % | 2.322 M 228.69 % | -1.805 M -176.73 % | 2.352 M 246.62 % | -1.604 M -52.99 % | -1.049 M -375.55 % | 380.527 K -6.05 % | 405.014 K -60.17 % | 1.017 M 0.72 % | 1.010 M 2 882.28 % | 33.855 K 100.37 % | -9.038 M -199.07 % | 9.122 M 6 539.29 % | 137.400 K 132.66 % | -420.728 K -197.85 % | 429.951 K -93.63 % | 6.752 M |
| Cash at beginning of period | 248.382 K -89.02 % | 2.262 M -32.10 % | 3.331 M 230.20 % | 1.009 M -64.14 % | 2.813 M 509.67 % | 461.475 K -77.66 % | 2.066 M -33.67 % | 3.114 M 13.92 % | 2.734 M 17.39 % | 2.329 M 77.52 % | 1.312 M 334.19 % | 302.120 K 12.62 % | 268.265 K -97.12 % | 9.306 M 4 962.40 % | 183.830 K 295.93 % | 46.430 K -90.06 % | 467.158 K 1 155.56 % | 37.207 K -92.56 % | 500.000 K |
| Cash at end of period | 627.522 K 152.64 % | 248.382 K -89.02 % | 2.262 M -32.10 % | 3.331 M 230.20 % | 1.009 M -64.14 % | 2.813 M 509.67 % | 461.475 K -77.66 % | 2.066 M -33.67 % | 3.114 M 13.92 % | 2.734 M 17.39 % | 2.329 M 77.52 % | 1.312 M 334.19 % | 302.120 K 12.62 % | 268.265 K -97.12 % | 9.306 M 4 962.40 % | 183.830 K 295.93 % | 46.430 K -90.06 % | 467.158 K -93.56 % | 7.252 M |
| Operating cash flow | -5.673 M -42.65 % | -3.977 M 10.93 % | -4.465 M 17.73 % | -5.427 M -43.50 % | -3.782 M -21.88 % | -3.103 M -10.15 % | -2.817 M 8.32 % | -3.073 M 25.43 % | -4.121 M -33.96 % | -3.076 M 9.48 % | -3.399 M -41.29 % | -2.405 M 15.25 % | -2.838 M -0.82 % | -2.815 M -70.86 % | -1.648 M -103.74 % | -808.754 K 50.53 % | -1.635 M 24.29 % | -2.159 M -814.50 % | -236.129 K |
| Capital expenditure | -783.533 K 86.69 % | -5.886 M -143.47 % | -2.418 M -572.96 % | -359.242 K 50.40 % | -724.275 K -106.55 % | -350.661 K -41.49 % | -247.834 K 22.30 % | -318.977 K 50.75 % | -647.694 K 90.21 % | -6.617 M -24.29 % | -5.324 M -242.21 % | -1.556 M 48.88 % | -3.043 M 44.36 % | -5.469 M -19 990.66 % | -27.224 K 98.87 % | -2.400 M -201 389.08 % | -1.191 K 99.97 % | -3.763 M -289.16 % | -966.846 K |
| Free CashFlow | -6.456 M 34.54 % | -9.863 M -43.30 % | -6.882 M -18.94 % | -5.786 M -28.40 % | -4.506 M -30.47 % | -3.454 M -12.68 % | -3.065 M 9.64 % | -3.392 M 28.87 % | -4.769 M 50.81 % | -9.694 M -11.13 % | -8.723 M -120.20 % | -3.961 M 32.65 % | -5.882 M 29.01 % | -8.285 M -394.63 % | -1.675 M 47.80 % | -3.208 M -96.10 % | -1.636 M 72.37 % | -5.922 M -392.28 % | -1.203 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 559.162 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 -100.00 % | 6.349 K | 0.000 -100.00 % | 4.358 K |
| Net income | -3.634 M 29.07 % | -5.124 M -442.03 % | -945.245 K 64.28 % | -2.647 M 51.51 % | -5.458 M -23.49 % | -4.420 M -72.36 % | -2.564 M -32.38 % | -1.937 M -32.23 % | -1.465 M 23.20 % | -1.907 M -43.72 % | -1.327 M 29.82 % | -1.891 M -134.34 % | -806.976 K 37.92 % | -1.300 M 6.13 % | -1.385 M 26.68 % | -1.889 M -56.04 % | -1.210 M -17.84 % | -1.027 M 11.40 % | -1.159 M 9.30 % | -1.278 M 29.31 % | -1.808 M -41.16 % | -1.281 M 84.91 % | -8.485 M -941.87 % | -814.419 K -47.30 % | -552.913 K 33.10 % | -826.474 K 36.08 % | -1.293 M -12.18 % | -1.153 M -6.68 % | -1.080 M 12.85 % | -1.240 M 33.96 % | -1.877 M -76.11 % | -1.066 M -19.34 % | -893.136 K 14.71 % | -1.047 M 36.49 % | -1.649 M -52.07 % | -1.084 M 29.78 % | -1.544 M -37.93 % | -1.119 M 37.14 % | -1.781 M -45.93 % | -1.220 M -40.22 % | -870.318 K -33.18 % | -653.500 K 28.49 % | -913.809 K -2.81 % | -888.862 K 39.27 % | -1.464 M -129.96 % | -636.461 K 58.93 % | -1.550 M -123.41 % | -693.691 K 25.04 % | -925.394 K -132.30 % | -398.360 K 86.07 % | -2.859 M -224.09 % | -882.203 K -9.69 % | -804.269 K 23.78 % | -1.055 M 23.57 % | -1.381 M -115.32 % | -641.178 K 8.82 % | -703.177 K 13.21 % | -810.242 K 64.72 % | -2.297 M -409.80 % | -450.484 K 24.74 % | -598.567 K -39.15 % | -430.171 K 28.72 % | -603.470 K -115.04 % | -280.638 K -7.53 % | -260.980 K -35.47 % | -192.643 K 88.18 % | -1.629 M -216.63 % | -514.621 K -58.13 % | -325.432 K 33.06 % | -486.184 K -183.87 % | 579.707 K 184.70 % | -684.405 K -41.08 % | -485.119 K -45.96 % | -332.365 K -232.72 % | -99.893 K -15.15 % | -86.750 K -295.96 % | -21.909 K 58.84 % | -53.230 K |
| Income before tax | -3.634 M 29.07 % | -5.124 M -442.03 % | -945.245 K 64.28 % | -2.647 M 51.51 % | -5.458 M -23.49 % | -4.420 M -72.36 % | -2.564 M -32.38 % | -1.937 M -32.23 % | -1.465 M 10.67 % | -1.640 M -6.06 % | -1.546 M 4.91 % | -1.626 M -66.68 % | -975.588 K 24.60 % | -1.294 M 6.56 % | -1.385 M 26.68 % | -1.889 M -56.04 % | -1.210 M -17.84 % | -1.027 M 11.40 % | -1.159 M 9.30 % | -1.278 M 29.31 % | -1.808 M -41.16 % | -1.281 M 84.91 % | -8.485 M -941.87 % | -814.419 K -47.30 % | -552.913 K 33.10 % | -826.474 K 36.08 % | -1.293 M -12.18 % | -1.153 M -6.68 % | -1.080 M 12.85 % | -1.240 M 33.96 % | -1.877 M -76.11 % | -1.066 M -19.34 % | -893.136 K 14.71 % | -1.047 M 36.05 % | -1.638 M -51.03 % | -1.084 M 30.28 % | -1.555 M -38.93 % | -1.119 M 37.14 % | -1.781 M -45.93 % | -1.220 M -40.22 % | -870.318 K -33.18 % | -653.500 K 30.41 % | -939.009 K -5.64 % | -888.862 K 39.27 % | -1.464 M -129.96 % | -636.461 K 58.93 % | -1.550 M -123.41 % | -693.691 K 25.04 % | -925.394 K -9.85 % | -842.448 K 71.36 % | -2.941 M -233.40 % | -882.203 K -9.69 % | -804.269 K 23.78 % | -1.055 M 23.57 % | -1.381 M -115.32 % | -641.178 K 8.82 % | -703.177 K 13.21 % | -810.242 K 70.92 % | -2.787 M -518.58 % | -450.484 K 24.74 % | -598.567 K -39.15 % | -430.171 K -4.04 % | -413.470 K -10.37 % | -374.638 K -26.15 % | -296.980 K -17.55 % | -252.643 K 95.63 % | -5.787 M -968.15 % | 666.621 K 234.72 % | -494.809 K 23.43 % | -646.184 K -211.47 % | 579.707 K 184.70 % | -684.405 K -41.08 % | -485.119 K -45.96 % | -332.365 K -232.72 % | -99.893 K -15.15 % | -86.750 K -295.96 % | -21.909 K 58.84 % | -53.230 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 | 0.00 | 0.00 100.00 % | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 | 0.00 100.00 % | -12.21 |
| EBITDA | -2.173 M 41.38 % | -3.707 M -609.65 % | 727.359 K 149.12 % | -1.481 M 63.42 % | -4.049 M -22.40 % | -3.308 M -141.54 % | -1.369 M 16.04 % | -1.631 M -43.67 % | -1.135 M -2.10 % | -1.112 M 18.47 % | -1.364 M -27.27 % | -1.072 M -29.72 % | -826.102 K 28.37 % | -1.153 M 22.26 % | -1.484 M 11.63 % | -1.679 M -56.58 % | -1.072 M 7.75 % | -1.162 M -31.22 % | -885.687 K -5.27 % | -841.380 K 22.14 % | -1.081 M 5.45 % | -1.143 M 1.36 % | -1.159 M -89.80 % | -610.483 K -30.32 % | -468.459 K 32.86 % | -697.742 K 26.49 % | -949.205 K 8.86 % | -1.041 M -14.59 % | -908.910 K 10.94 % | -1.021 M 45.54 % | -1.874 M -85.16 % | -1.012 M -30.75 % | -774.062 K 17.08 % | -933.531 K 6.62 % | -999.688 K 6.83 % | -1.073 M 30.81 % | -1.551 M -80.10 % | -861.047 K -1.24 % | -850.497 K 34.77 % | -1.304 M -52.51 % | -854.896 K -31.34 % | -650.886 K 27.84 % | -901.970 K 0.01 % | -902.035 K 38.19 % | -1.459 M -131.16 % | -631.278 K 15.21 % | -744.556 K -9.87 % | -677.686 K 26.00 % | -915.850 K -10.72 % | -827.187 K 9.74 % | -916.499 K 1.01 % | -925.860 K -14.23 % | -810.509 K 24.65 % | -1.076 M -17.53 % | -915.211 K -31.13 % | -697.938 K 0.72 % | -703.004 K 13.01 % | -808.182 K -11.63 % | -723.964 K -38.30 % | -523.484 K 9.12 % | -576.033 K -60.75 % | -358.351 K 12.16 % | -407.977 K -2.62 % | -397.572 K -30.11 % | -305.557 K -23.64 % | -247.135 K -1 023.08 % | 26.773 K 104.34 % | -617.129 K -21.20 % | -509.182 K 24.83 % | -677.336 K -7.35 % | -630.961 K 6.12 % | -672.093 K -17.54 % | -571.810 K -43.56 % | -398.304 K -38.54 % | -287.501 K -232.57 % | -86.448 K -222.37 % | -26.816 K 49.62 % | -53.230 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 | 0.00 100.00 % | -12.21 |
| 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 | 0.00 100.00 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 | 0.00 100.00 % | -12.21 |
| 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 |
| Weighted average shs out dil | 67.667 M 0.00 % | 67.667 M 9.36 % | 61.873 M 0.00 % | 61.873 M 0.09 % | 61.819 M 0.00 % | 61.819 M 0.00 % | 61.819 M 2.66 % | 60.215 M 7.26 % | 56.140 M 0.00 % | 56.140 M 0.00 % | 56.140 M 14.37 % | 49.084 M 0.00 % | 49.084 M 0.00 % | 49.084 M 1.79 % | 48.223 M 0.89 % | 47.797 M 0.00 % | 47.797 M 13.34 % | 42.170 M 6.87 % | 39.458 M 6.15 % | 37.171 M 0.00 % | 37.171 M 1.80 % | 36.512 M 22.30 % | 29.854 M 5.34 % | 28.341 M 0.09 % | 28.315 M 0.02 % | 28.309 M -23.20 % | 36.861 M 33.05 % | 27.705 M -23.82 % | 36.367 M 0.14 % | 36.315 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 7.66 % | 33.730 M -6.98 % | 36.261 M 7.40 % | 33.762 M 18.77 % | 28.426 M 7.03 % | 26.559 M 0.00 % | 26.559 M 0.01 % | 26.558 M 0.00 % | 26.558 M 3.41 % | 25.682 M -3.30 % | 26.558 M 30.33 % | 20.377 M -14.05 % | 23.707 M 6.66 % | 22.227 M 9.02 % | 20.388 M 0.05 % | 20.377 M -0.69 % | 20.518 M 0.54 % | 20.407 M 0.10 % | 20.388 M 0.05 % | 20.377 M -0.52 % | 20.483 M 2.61 % | 19.962 M -1.36 % | 20.238 M 1.04 % | 20.029 M 4.24 % | 19.214 M 42.71 % | 13.464 M -5.53 % | 14.251 M 18.03 % | 12.074 M 3.21 % | 11.699 M 18.48 % | 9.874 M -8.52 % | 10.794 M 21.72 % | 8.868 M 8.11 % | 8.203 M 7.07 % | 7.661 M -6.43 % | 8.187 M 14.39 % | 7.157 M 1.19 % | 7.073 M 12.34 % | 6.296 M -3.52 % | 6.526 M 7.45 % | 6.073 M 8.87 % | 5.578 M 133.52 % | 2.389 M -16.90 % | 2.875 M -14.46 % | 3.361 M 12.78 % | 2.980 M |
| Weighted average shs out | 67.667 M 0.00 % | 67.667 M 9.36 % | 61.873 M 0.00 % | 61.873 M 0.09 % | 61.819 M 0.00 % | 61.819 M 0.00 % | 61.819 M 2.66 % | 60.215 M 7.26 % | 56.140 M 0.00 % | 56.140 M 0.00 % | 56.140 M 14.37 % | 49.084 M 0.00 % | 49.084 M 0.00 % | 49.084 M 1.79 % | 48.223 M 0.89 % | 47.797 M 0.00 % | 47.797 M 13.34 % | 42.170 M 6.87 % | 39.458 M 6.15 % | 37.171 M 0.00 % | 37.171 M 1.80 % | 36.512 M 22.30 % | 29.854 M 5.34 % | 28.341 M 0.09 % | 28.315 M 0.02 % | 28.309 M -23.20 % | 36.861 M 33.05 % | 27.705 M -23.82 % | 36.367 M 0.14 % | 36.315 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 7.66 % | 33.730 M -6.98 % | 36.261 M 7.40 % | 33.762 M 18.77 % | 28.426 M 7.03 % | 26.559 M 0.00 % | 26.559 M 0.01 % | 26.558 M 0.00 % | 26.558 M 3.41 % | 25.682 M -3.30 % | 26.558 M 30.33 % | 20.377 M -14.05 % | 23.707 M 6.66 % | 22.227 M 9.02 % | 20.388 M 0.05 % | 20.377 M -0.69 % | 20.518 M 0.54 % | 20.407 M 0.10 % | 20.388 M 0.05 % | 20.377 M -0.52 % | 20.483 M 2.61 % | 19.962 M -1.36 % | 20.238 M 1.04 % | 20.029 M 4.24 % | 19.214 M 42.71 % | 13.464 M -5.53 % | 14.251 M 18.03 % | 12.074 M 3.21 % | 11.699 M 18.48 % | 9.874 M -8.52 % | 10.794 M 21.72 % | 8.868 M 8.11 % | 8.203 M 7.07 % | 7.661 M -6.43 % | 8.187 M 14.39 % | 7.157 M 1.19 % | 7.073 M 12.34 % | 6.296 M -3.52 % | 6.526 M 7.45 % | 6.073 M 8.87 % | 5.578 M 133.52 % | 2.389 M -16.90 % | 2.875 M -14.46 % | 3.361 M 12.78 % | 2.980 M |
| EPS diluted | -0.05 32.88 % | -0.08 -433.33 % | -0.02 64.95 % | -0.04 51.53 % | -0.09 -23.50 % | -0.07 -72.29 % | -0.04 -28.88 % | -0.03 -23.37 % | -0.03 23.24 % | -0.03 -44.07 % | -0.02 38.70 % | -0.04 -134.76 % | -0.02 38.11 % | -0.03 7.67 % | -0.03 27.34 % | -0.04 -56.13 % | -0.03 -3.69 % | -0.02 17.01 % | -0.03 14.53 % | -0.03 29.22 % | -0.05 -38.46 % | -0.04 87.46 % | -0.28 -875.61 % | -0.03 -47.18 % | -0.02 33.22 % | -0.03 16.81 % | -0.04 15.63 % | -0.04 -40.07 % | -0.03 12.90 % | -0.03 34.04 % | -0.05 -75.85 % | -0.03 -19.51 % | -0.02 14.58 % | -0.03 41.10 % | -0.05 -63.55 % | -0.03 34.57 % | -0.05 -15.99 % | -0.04 41.28 % | -0.07 -46.19 % | -0.05 -39.94 % | -0.03 -33.33 % | -0.02 30.90 % | -0.04 -6.27 % | -0.03 53.34 % | -0.07 -167.91 % | -0.03 61.55 % | -0.07 -105.00 % | -0.03 25.11 % | -0.05 -134.02 % | -0.02 86.14 % | -0.14 -223.33 % | -0.04 -9.62 % | -0.04 23.30 % | -0.05 25.58 % | -0.07 -118.30 % | -0.03 9.69 % | -0.04 16.82 % | -0.04 75.18 % | -0.17 -437.97 % | -0.03 36.29 % | -0.05 -34.78 % | -0.04 39.77 % | -0.06 -135.00 % | -0.03 11.56 % | -0.03 -25.11 % | -0.02 88.81 % | -0.21 -233.86 % | -0.06 -38.24 % | -0.05 33.77 % | -0.07 -174.59 % | 0.09 192.10 % | -0.10 -25.16 % | -0.08 -34.06 % | -0.06 -42.58 % | -0.04 -38.41 % | -0.03 -364.62 % | -0.01 63.69 % | -0.02 |
| Earnings per share | -0.05 32.88 % | -0.08 -433.33 % | -0.02 64.95 % | -0.04 51.53 % | -0.09 -23.50 % | -0.07 -72.29 % | -0.04 -28.88 % | -0.03 -23.37 % | -0.03 23.24 % | -0.03 -44.07 % | -0.02 38.70 % | -0.04 -134.76 % | -0.02 38.11 % | -0.03 7.67 % | -0.03 27.34 % | -0.04 -56.13 % | -0.03 -3.69 % | -0.02 17.01 % | -0.03 14.53 % | -0.03 29.22 % | -0.05 -38.46 % | -0.04 87.46 % | -0.28 -875.61 % | -0.03 -47.18 % | -0.02 33.22 % | -0.03 16.81 % | -0.04 15.63 % | -0.04 -40.07 % | -0.03 12.90 % | -0.03 34.04 % | -0.05 -75.85 % | -0.03 -19.51 % | -0.02 14.58 % | -0.03 41.10 % | -0.05 -63.55 % | -0.03 34.57 % | -0.05 -15.99 % | -0.04 41.28 % | -0.07 -46.19 % | -0.05 -39.94 % | -0.03 -33.33 % | -0.02 30.90 % | -0.04 -6.27 % | -0.03 53.34 % | -0.07 -167.91 % | -0.03 61.55 % | -0.07 -105.00 % | -0.03 25.11 % | -0.05 -134.02 % | -0.02 86.14 % | -0.14 -223.33 % | -0.04 -9.62 % | -0.04 23.30 % | -0.05 25.58 % | -0.07 -118.30 % | -0.03 9.69 % | -0.04 16.82 % | -0.04 75.18 % | -0.17 -437.97 % | -0.03 36.29 % | -0.05 -34.78 % | -0.04 39.77 % | -0.06 -135.00 % | -0.03 11.56 % | -0.03 -25.11 % | -0.02 88.81 % | -0.21 -233.86 % | -0.06 -38.24 % | -0.05 33.77 % | -0.07 -174.59 % | 0.09 192.10 % | -0.10 -25.16 % | -0.08 -34.06 % | -0.06 -42.58 % | -0.04 -38.41 % | -0.03 -364.62 % | -0.01 63.69 % | -0.02 |
| Gross profit | -234.737 K 0.56 % | -236.052 K 0.74 % | -237.815 K -0.96 % | -235.547 K -0.58 % | -234.200 K 65.68 % | -682.455 K -651.98 % | -90.755 K -281.47 % | -23.791 K 18.97 % | -29.362 K -23.42 % | -23.791 K -53.28 % | -15.521 K 35.16 % | -23.937 K 0.00 % | -23.936 K 27.61 % | -33.066 K -2.94 % | -32.121 K -19.21 % | -26.946 K 4.47 % | -28.208 K -1.89 % | -27.685 K -104.95 % | 559.162 K 242.42 % | -392.624 K -64.74 % | -238.334 K -930.01 % | -23.139 K 7.43 % | -24.997 K -13.04 % | -22.114 K 0.00 % | -22.113 K 0.00 % | -22.114 K -819.12 % | -2.406 K -12.43 % | -2.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.349 K | 0.000 -100.00 % | 4.358 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 0.00 % | -5.000 -100.00 % | 383.946 K 19 197 400.00 % | -2.000 -100.00 % | 267.523 K 222.13 % | -219.041 K -182.66 % | 264.990 K 257.16 % | -168.612 K -2 956.86 % | 5.902 K -94.76 % | 112.539 K | 0.000 -100.00 % | 109.931 K | 0.000 | 0.000 -100.00 % | 98.408 K 45.78 % | 67.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.723 K -1.78 % | 106.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.233 K 652.38 % | 1.493 K 113.29 % | -11.233 K | 0.000 -100.00 % | 920.671 K | 0.000 -100.00 % | 5.595 K | 0.000 100.00 % | -25.200 K | 0.000 100.00 % | -6.124 K | 0.000 -100.00 % | 792.759 K 18 518.11 % | 4.258 K 327.58 % | -1.871 K 99.58 % | -444.088 K -441.09 % | -82.073 K | 0.000 | 0.000 | 0.000 100.00 % | -11.884 K | 0.000 | 0.000 | 0.000 100.00 % | -490.065 K -8.77 % | -450.534 K -32 035.09 % | -1.402 K 35.36 % | -2.169 K -101.14 % | 190.000 K 302.13 % | -94.000 K -161.11 % | -36.000 K 40.00 % | -60.000 K 88.94 % | -542.623 K -256.99 % | -152.000 K 10.26 % | -169.377 K -5.86 % | -160.000 K 72.40 % | -579.707 K -184.70 % | 684.405 K 41.08 % | 485.119 K | 0.000 -100.00 % | 99.893 K 15.15 % | 86.750 K 295.96 % | 21.909 K -58.84 % | 53.230 K |
| Cost of revenue | 234.737 K -0.56 % | 236.052 K -0.74 % | 237.815 K 0.96 % | 235.547 K 0.58 % | 234.200 K -65.68 % | 682.455 K 651.98 % | 90.755 K 281.47 % | 23.791 K -18.97 % | 29.362 K 23.42 % | 23.791 K 53.28 % | 15.521 K -35.16 % | 23.937 K 0.00 % | 23.936 K -27.61 % | 33.066 K 2.94 % | 32.121 K 19.21 % | 26.946 K -4.47 % | 28.208 K 1.89 % | 27.685 K | 0.000 -100.00 % | 392.624 K 64.74 % | 238.334 K 930.01 % | 23.139 K -7.43 % | 24.997 K 13.04 % | 22.114 K 0.00 % | 22.113 K 0.00 % | 22.114 K 819.12 % | 2.406 K 12.43 % | 2.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.185 M 77.22 % | 668.581 K -14.54 % | 782.327 K 8.85 % | 718.741 K 2.18 % | 703.396 K -22.57 % | 908.419 K -13.13 % | 1.046 M -13.85 % | 1.214 M 10.73 % | 1.096 M 35.38 % | 809.759 K -32.77 % | 1.204 M 114.33 % | 561.961 K -11.57 % | 635.468 K -26.58 % | 865.574 K -27.38 % | 1.192 M 19.61 % | 996.600 K -9.61 % | 1.103 M 20.22 % | 917.054 K -22.32 % | 1.180 M 39.55 % | 845.900 K -22.01 % | 1.085 M -5.80 % | 1.151 M 12.12 % | 1.027 M 87.32 % | 548.225 K 17.03 % | 468.459 K -38.04 % | 756.021 K -43.03 % | 1.327 M 43.93 % | 922.046 K 8.31 % | 851.294 K -11.23 % | 959.019 K -28.74 % | 1.346 M 44.03 % | 934.364 K 12.51 % | 830.491 K -15.91 % | 987.577 K -1.21 % | 999.688 K -6.83 % | 1.073 M -26.50 % | 1.460 M 88.15 % | 775.879 K -20.63 % | 977.510 K -14.89 % | 1.149 M 55.37 % | 739.285 K 22.26 % | 604.678 K -25.08 % | 807.118 K -3.92 % | 840.088 K -41.38 % | 1.433 M 163.00 % | 544.861 K -14.09 % | 634.207 K 3.11 % | 615.092 K -28.88 % | 864.805 K 23.08 % | 702.633 K -12.58 % | 803.741 K 0.55 % | 799.379 K 17.72 % | 679.059 K -23.63 % | 889.146 K -2.85 % | 915.211 K 31.13 % | 697.938 K -0.72 % | 703.006 K -13.01 % | 808.182 K 11.63 % | 723.964 K 62.58 % | 445.285 K -24.50 % | 589.764 K 38.06 % | 427.182 K 4.71 % | 407.977 K 2.62 % | 397.572 K 30.11 % | 305.557 K 23.64 % | 247.135 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 |
| Selling and marketing expenses | 290.481 K 99.30 % | 145.753 K 56.30 % | 93.255 K 126.09 % | 41.247 K -49.66 % | 81.932 K -25.62 % | 110.157 K -33.48 % | 165.605 K 21.44 % | 136.370 K -6.25 % | 145.464 K 9.76 % | 132.534 K 114.77 % | 61.710 K 102.62 % | 30.456 K -65.89 % | 89.298 K 40.68 % | 63.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.555 K 295.62 % | 30.220 K 66.09 % | 18.195 K 11.26 % | 16.354 K 112.53 % | -130.509 K -209.06 % | 119.668 K 106.67 % | 57.902 K -6.54 % | 61.952 K -82.13 % | 346.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.919 K 6.75 % | 85.168 K 56.99 % | 54.249 K 119.14 % | 24.755 K -61.80 % | 64.801 K 40.24 % | 46.208 K -51.28 % | 94.852 K 53.12 % | 61.947 K 136.02 % | 26.247 K -69.63 % | 86.417 K -21.69 % | 110.349 K 76.29 % | 62.594 K 22.63 % | 51.045 K -59.02 % | 124.554 K 10.46 % | 112.758 K -10.85 % | 126.481 K -3.78 % | 131.450 K -26.57 % | 179.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 262.346 K 55.08 % | 169.168 K 0.30 % | 168.663 K 132.71 % | 72.478 K -49.04 % | 142.238 K 115.02 % | -946.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 K -36.97 % | 3.186 K | 0.000 -100.00 % | 53.788 K 513.67 % | 8.765 K 3.30 % | 8.485 K -13.81 % | 9.845 K 1.27 % | 9.722 K -0.07 % | 9.729 K 2.27 % | 9.513 K | 0.000 -100.00 % | 140.240 K 131.28 % | 60.637 K 519.31 % | 9.791 K -13.75 % | 11.352 K 4.68 % | 10.844 K 3.43 % | 10.484 K -15.40 % | 12.393 K -0.27 % | 12.426 K 5.78 % | 11.747 K 2.91 % | 11.415 K -5.54 % | 12.085 K 4.76 % | 11.536 K 74.76 % | 6.601 K 40.21 % | 4.708 K 0.92 % | 4.665 K 422.17 % | -1.448 K -154.81 % | 2.642 K -57.12 % | 6.161 K 14.37 % | 5.387 K -57.85 % | 12.781 K 143.49 % | 5.249 K | 0.000 100.00 % | -64.000 94.87 % | -1.248 K -107.21 % | 17.302 K 433.85 % | 3.241 K 371.90 % | -1.192 K -116.46 % | 7.242 K -51.74 % | 15.005 K 42.28 % | 10.546 K -7.48 % | 11.399 K -48.58 % | 22.170 K 585.74 % | 3.233 K -0.34 % | 3.244 K 30.28 % | 2.490 K 295.24 % | 630.000 108.61 % | 302.000 122.06 % | 136.000 | 0.000 |
| Operating expenses | 2.426 M -11.76 % | 2.749 M 1 900.93 % | -152.662 K -105.44 % | 2.809 M -17.61 % | 3.409 M 17.07 % | 2.912 M 112.64 % | 1.369 M -10.30 % | 1.527 M 12.06 % | 1.362 M 21.37 % | 1.123 M -22.40 % | 1.447 M 29.06 % | 1.121 M 10.98 % | 1.010 M -11.99 % | 1.147 M -22.69 % | 1.484 M -11.78 % | 1.682 M 39.68 % | 1.204 M -2.21 % | 1.232 M -5.68 % | 1.306 M 54.37 % | 845.900 K -22.01 % | 1.085 M -5.80 % | 1.151 M -0.63 % | 1.159 M 89.80 % | 610.483 K 18.94 % | 513.279 K -35.12 % | 791.143 K -21.15 % | 1.003 M -3.68 % | 1.042 M 14.32 % | 911.204 K -11.03 % | 1.024 M -37.87 % | 1.648 M 66.82 % | 988.152 K 17.74 % | 839.256 K -15.74 % | 996.062 K -1.33 % | 1.010 M -6.76 % | 1.083 M -30.61 % | 1.560 M 79.25 % | 870.560 K 1.21 % | 860.151 K -34.52 % | 1.314 M 51.91 % | 864.723 K 30.88 % | 660.677 K -27.66 % | 913.322 K 0.05 % | 912.879 K -37.89 % | 1.470 M 128.34 % | 643.671 K -14.97 % | 756.982 K 9.80 % | 689.433 K -25.65 % | 927.265 K 10.48 % | 839.272 K -9.56 % | 928.035 K -0.47 % | 932.461 K 14.38 % | 815.217 K -24.01 % | 1.073 M 16.29 % | 922.549 K 31.07 % | 703.835 K -0.75 % | 709.167 K -12.83 % | 813.569 K 10.43 % | 736.745 K 63.53 % | 450.534 K -24.27 % | 594.956 K 37.63 % | 432.276 K 3.93 % | 415.931 K 2.59 % | 405.414 K 29.90 % | 312.098 K 22.77 % | 254.223 K 1 401.64 % | -19.531 K -103.09 % | 632.134 K 21.63 % | 519.728 K -24.54 % | 688.735 K 36.70 % | 503.835 K -25.40 % | 675.337 K 17.44 % | 575.054 K 43.48 % | 400.794 K 47.14 % | 272.381 K 192.57 % | 93.099 K 245.43 % | 26.952 K -53.20 % | 57.588 K |
| Cost and expenses | 2.661 M -10.87 % | 2.985 M 3 405.92 % | 85.153 K -97.20 % | 3.044 M -16.44 % | 3.643 M 1.36 % | 3.595 M 146.16 % | 1.460 M -5.83 % | 1.551 M 11.40 % | 1.392 M 21.42 % | 1.146 M -21.60 % | 1.462 M 27.72 % | 1.145 M 10.73 % | 1.034 M -12.42 % | 1.181 M -22.15 % | 1.516 M -11.29 % | 1.709 M 38.67 % | 1.233 M -2.12 % | 1.259 M 68.67 % | 746.660 K -39.71 % | 1.239 M -6.38 % | 1.323 M 12.63 % | 1.175 M -0.77 % | 1.184 M 87.12 % | 632.597 K 18.16 % | 535.392 K -34.17 % | 813.257 K -19.14 % | 1.006 M -3.65 % | 1.044 M 14.56 % | 911.204 K -11.03 % | 1.024 M -37.87 % | 1.648 M 66.82 % | 988.152 K 17.74 % | 839.256 K -15.74 % | 996.062 K -1.33 % | 1.010 M -6.76 % | 1.083 M -30.61 % | 1.560 M 79.25 % | 870.560 K 1.21 % | 860.151 K -34.52 % | 1.314 M 51.91 % | 864.723 K 30.88 % | 660.677 K -27.66 % | 913.322 K 0.05 % | 912.879 K -37.89 % | 1.470 M 128.34 % | 643.671 K -14.97 % | 756.982 K 9.80 % | 689.433 K -25.65 % | 927.265 K 10.48 % | 839.272 K -9.56 % | 928.035 K -0.47 % | 932.461 K 14.38 % | 815.217 K -24.01 % | 1.073 M 16.29 % | 922.549 K 31.07 % | 703.835 K -0.75 % | 709.167 K -12.83 % | 813.569 K 10.43 % | 736.745 K 63.53 % | 450.534 K -24.27 % | 594.956 K 37.63 % | 432.276 K 3.93 % | 415.931 K 2.59 % | 405.414 K 29.90 % | 312.098 K 22.77 % | 254.223 K 1 401.64 % | -19.531 K -103.09 % | 632.134 K 21.63 % | 519.728 K -24.54 % | 688.735 K 36.70 % | 503.835 K -25.40 % | 675.337 K 17.44 % | 575.054 K 43.48 % | 400.794 K 47.14 % | 272.381 K 192.57 % | 93.099 K 245.43 % | 26.952 K -53.20 % | 57.588 K |
| Research and development expenses | 688.349 K -61.02 % | 1.766 M 247.53 % | -1.197 M -160.56 % | 1.976 M -20.36 % | 2.482 M 42.21 % | 1.745 M 3 391.39 % | 49.981 K 797.32 % | 5.570 K 0.00 % | 5.570 K -92.17 % | 71.095 K -54.00 % | 154.557 K -67.00 % | 468.349 K 91.54 % | 244.523 K 30.36 % | 187.580 K -35.84 % | 292.343 K -57.38 % | 685.853 K 572.60 % | 101.970 K -67.59 % | 314.649 K 151.03 % | 125.341 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 |
| Selling general and administrative expenses | 1.475 M 81.17 % | 814.334 K -7.00 % | 875.582 K 15.21 % | 759.988 K -3.23 % | 785.328 K -22.90 % | 1.019 M -15.91 % | 1.211 M -10.29 % | 1.350 M 8.74 % | 1.242 M 31.77 % | 942.293 K -25.58 % | 1.266 M 113.73 % | 592.417 K -18.26 % | 724.766 K -21.99 % | 929.049 K -22.06 % | 1.192 M 19.61 % | 996.600 K -9.61 % | 1.103 M 20.22 % | 917.054 K -22.32 % | 1.180 M 39.55 % | 845.900 K -22.01 % | 1.085 M -5.80 % | 1.151 M 0.43 % | 1.146 M 98.20 % | 578.445 K 18.86 % | 486.654 K -36.99 % | 772.375 K -23.02 % | 1.003 M -3.68 % | 1.042 M 14.58 % | 909.196 K -10.95 % | 1.021 M -39.67 % | 1.692 M 81.12 % | 934.364 K 12.51 % | 830.491 K -15.91 % | 987.577 K -1.21 % | 999.688 K -6.83 % | 1.073 M -30.81 % | 1.551 M 80.10 % | 861.047 K -16.55 % | 1.032 M -12.07 % | 1.173 M 45.92 % | 804.086 K 23.54 % | 650.886 K -27.84 % | 901.970 K -0.01 % | 902.035 K -38.19 % | 1.459 M 131.16 % | 631.278 K -15.21 % | 744.556 K 9.87 % | 677.686 K -26.00 % | 915.850 K 10.72 % | 827.187 K -9.74 % | 916.499 K -1.01 % | 925.860 K 14.23 % | 810.509 K -24.12 % | 1.068 M 16.71 % | 915.211 K 31.13 % | 697.938 K -0.72 % | 703.006 K -13.01 % | 808.182 K 11.63 % | 723.964 K 62.58 % | 445.285 K -24.50 % | 589.764 K 38.06 % | 427.182 K 4.71 % | 407.977 K 2.62 % | 397.572 K 30.11 % | 305.557 K 23.64 % | 247.135 K 1 023.08 % | -26.773 K -104.34 % | 617.129 K 21.20 % | 509.182 K -24.83 % | 677.336 K 40.62 % | 481.665 K -28.33 % | 672.104 K 17.54 % | 571.810 K 43.56 % | 398.304 K 46.57 % | 271.751 K 192.84 % | 92.797 K 246.05 % | 26.816 K -53.43 % | 57.588 K |
| Interest income | 2.885 K | 0.000 -100.00 % | 1.208 K -75.67 % | 4.965 K 8 460.34 % | 58.000 | 0.000 -100.00 % | 4.101 K 2.53 % | 4.000 K 1 232.10 % | 300.278 -94.03 % | 5.030 K 3 442.25 % | 142.000 -95.31 % | 3.027 K | 0.000 -100.00 % | 126.000 -83.55 % | 766.000 -78.78 % | 3.609 K -7.32 % | 3.894 K 295.73 % | 984.000 -60.15 % | 2.469 K -45.38 % | 4.520 K 12.35 % | 4.023 K -52.82 % | 8.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.869 K 278 284.29 % | 70.000 -69.96 % | 233.000 -18.53 % | 286.000 -30.75 % | 413.000 -57.42 % | 970.000 -26.79 % | 1.325 K -48.02 % | 2.549 K -14.58 % | 2.984 K -15.85 % | 3.546 K -32.92 % | 5.286 K 1 572.78 % | 316.000 -68.53 % | 1.004 K 3.08 % | 974.000 256.78 % | 273.000 -65.70 % | 796.000 -77.54 % | 3.544 K -61.63 % | 9.236 K -55.86 % | 20.924 K -0.53 % | 21.036 K 260.64 % | 5.833 K -22.66 % | 7.542 K 76.05 % | 4.284 K 140.13 % | 1.784 K -31.99 % | 2.623 K -56.85 % | 6.079 K -69.08 % | 19.660 K 179.74 % | 7.028 K -30.53 % | 10.117 K -14.87 % | 11.884 K -80.20 % | 60.015 K 1 400.38 % | 4.000 K 7.96 % | 3.705 K -33.63 % | 5.582 K 246.28 % | 1.612 K 14.98 % | 1.402 K -35.36 % | 2.169 K -41.52 % | 3.709 K -53.91 % | 8.047 K -32.25 % | 11.877 K 53.17 % | 7.754 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 |
| Interest expense | 778.730 K 5.57 % | 737.649 K -24.89 % | 982.057 K 104.98 % | 479.088 K -33.99 % | 725.788 K 68.94 % | 429.625 K -0.76 % | 432.931 K 4.75 % | 413.307 K 37.64 % | 300.278 K 29.91 % | 231.144 K -26.92 % | 316.284 K 44.18 % | 219.367 K 98.84 % | 110.321 K 2.52 % | 107.606 K -4.38 % | 112.539 K 2.06 % | 110.265 K 0.30 % | 109.931 K -19.42 % | 136.424 K -50.13 % | 273.559 K 177.98 % | 98.408 K 45.78 % | 67.505 K 38.82 % | 48.626 K -54.87 % | 107.749 K -23.88 % | 141.559 K 35.17 % | 104.723 K -1.78 % | 106.618 K 6.80 % | 99.825 K 2.41 % | 97.475 K -0.13 % | 97.600 K 3.02 % | 94.743 K | 0.000 -100.00 % | 46.867 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 -100.00 % | 9.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 682.548 K 0.53 % | 678.941 K -1.68 % | 690.547 K 0.58 % | 686.574 K 0.42 % | 683.715 K 0.18 % | 682.455 K 651.98 % | 90.755 K 209.10 % | 29.361 K 0.00 % | 29.362 K 0.00 % | 29.362 K 89.18 % | 15.521 K -35.16 % | 23.937 K 0.00 % | 23.936 K -27.61 % | 33.066 K 2.95 % | 32.120 K 19.20 % | 26.946 K -4.47 % | 28.208 K 1.89 % | 27.685 K 832.15 % | 2.970 K -87.17 % | 23.140 K 0.00 % | 23.139 K 0.00 % | 23.139 K -86.93 % | 177.007 K 700.43 % | 22.114 K 0.00 % | 22.113 K 0.00 % | 22.114 K 819.12 % | 2.406 K 12.43 % | 2.140 K 6.57 % | 2.008 K -36.97 % | 3.186 K 107.26 % | -43.856 K -181.53 % | 53.788 K 513.67 % | 8.765 K 3.30 % | 8.485 K -13.81 % | 9.845 K 1.27 % | 9.722 K -0.07 % | 9.729 K 2.27 % | 9.513 K -1.46 % | 9.654 K -1.37 % | 9.788 K -0.40 % | 9.827 K 0.37 % | 9.791 K -13.75 % | 11.352 K 4.68 % | 10.844 K 3.43 % | 10.484 K -15.40 % | 12.393 K -0.27 % | 12.426 K 5.78 % | 11.747 K 2.91 % | 11.415 K -5.54 % | 12.085 K 4.76 % | 11.536 K 74.76 % | 6.601 K 40.21 % | 4.708 K 0.92 % | 4.665 K -36.43 % | 7.338 K 24.44 % | 5.897 K -4.32 % | 6.163 K 14.41 % | 5.387 K -57.85 % | 12.781 K 143.49 % | 5.249 K 1.10 % | 5.192 K 1.92 % | 5.094 K -35.96 % | 7.954 K 1.43 % | 7.842 K 19.89 % | 6.541 K -7.72 % | 7.088 K -2.13 % | 7.242 K -51.74 % | 15.005 K 42.28 % | 10.546 K -7.48 % | 11.399 K -48.58 % | 22.170 K 583.42 % | 3.244 K 0.00 % | 3.244 K 30.28 % | 2.490 K 295.24 % | 630.000 108.61 % | 302.000 122.06 % | 136.000 | 0.000 |
| Operating income | -2.661 M 10.87 % | -2.985 M -3 405.92 % | -85.153 K 97.20 % | -3.044 M 16.44 % | -3.643 M -1.36 % | -3.595 M -146.16 % | -1.460 M 5.58 % | -1.547 M -11.12 % | -1.392 M -21.95 % | -1.141 M 21.24 % | -1.449 M -26.92 % | -1.142 M -10.43 % | -1.034 M 12.41 % | -1.180 M 7.22 % | -1.272 M 25.57 % | -1.709 M -38.67 % | -1.233 M 2.12 % | -1.259 M -68.67 % | -746.660 K 39.71 % | -1.239 M 6.38 % | -1.323 M -12.63 % | -1.175 M 0.77 % | -1.184 M -87.12 % | -632.597 K -18.16 % | -535.392 K 34.17 % | -813.257 K 19.14 % | -1.006 M 3.65 % | -1.044 M -14.56 % | -911.204 K 11.03 % | -1.024 M 37.87 % | -1.648 M -66.82 % | -988.152 K -17.74 % | -839.256 K 15.74 % | -996.062 K 21.04 % | -1.262 M -16.51 % | -1.083 M 30.61 % | -1.560 M -79.25 % | -870.560 K 26.84 % | -1.190 M 9.41 % | -1.314 M -51.91 % | -864.723 K -30.88 % | -660.677 K 27.66 % | -913.322 K -0.05 % | -912.879 K 37.89 % | -1.470 M -128.34 % | -643.671 K 58.66 % | -1.557 M -125.84 % | -689.433 K 25.65 % | -927.265 K -10.48 % | -839.272 K 71.30 % | -2.924 M -213.19 % | -933.711 K -14.50 % | -815.467 K 24.15 % | -1.075 M -16.53 % | -922.549 K -31.07 % | -703.835 K 0.75 % | -709.167 K 12.83 % | -813.569 K -10.43 % | -736.745 K -63.53 % | -450.534 K 24.27 % | -594.956 K -37.63 % | -432.276 K -3.93 % | -415.931 K -2.59 % | -405.414 K -29.90 % | -312.098 K -22.77 % | -254.223 K -1 401.64 % | 19.531 K 103.09 % | -632.134 K -21.63 % | -519.728 K 24.54 % | -688.735 K -5.45 % | -653.131 K 3.29 % | -675.337 K -17.44 % | -575.054 K -43.48 % | -400.794 K -39.10 % | -288.131 K -232.14 % | -86.750 K -221.87 % | -26.952 K 49.37 % | -53.230 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.66 | 0.00 100.00 % | -12.21 |
| Total other income expenses net | -973.370 K 54.48 % | -2.138 M -148.60 % | -860.092 K -316.21 % | 397.802 K 121.92 % | -1.815 M -50.58 % | -1.205 M 10.16 % | -1.342 M -137.51 % | -564.837 K -101.83 % | -279.855 K 43.31 % | -493.637 K -407.63 % | -97.243 K 79.92 % | -484.357 K -406.67 % | -95.597 K 15.69 % | -113.382 K -186.10 % | 131.690 K 173.48 % | -179.220 K -48.85 % | -120.400 K -151.82 % | 232.349 K 156.32 % | -412.586 K -4 992.52 % | 8.433 K 101.49 % | -564.805 K -431.74 % | -106.219 K 98.55 % | -7.301 M -3 915.72 % | -181.822 K -115.29 % | -84.454 K -19.87 % | -70.453 K 75.47 % | -287.246 K -164.23 % | -108.709 K 35.75 % | -169.200 K 21.49 % | -215.525 K 5.76 % | -228.695 K -194.11 % | -77.758 K -44.32 % | -53.880 K -5.52 % | -51.062 K 93.53 % | -789.086 K -52 752.38 % | -1.493 K -128.31 % | 5.273 K 102.12 % | -248.849 K 70.65 % | -847.915 K -1 009.55 % | 93.224 K 1 766.20 % | -5.595 K -177.96 % | 7.177 K 127.94 % | -25.687 K -206.95 % | 24.017 K 292.18 % | 6.124 K -15.06 % | 7.210 K 100.83 % | -870.164 K -20 335.98 % | -4.258 K -327.58 % | 1.871 K 158.91 % | -3.176 K 99.89 % | -2.938 M -5 804.69 % | 51.508 K 359.97 % | 11.198 K -43.69 % | 19.886 K 104.34 % | -458.007 K -830.97 % | 62.657 K 946.03 % | 5.990 K 80.04 % | 3.327 K 100.16 % | -2.050 M -4 099 852.00 % | 50.000 101.38 % | -3.611 K -271.54 % | 2.105 K -14.47 % | 2.461 K -92.00 % | 30.776 K 103.57 % | 15.118 K 856.84 % | 1.580 K 100.03 % | -5.807 M -547.11 % | 1.299 M 5 111.91 % | 24.919 K -41.44 % | 42.551 K -93.49 % | 653.131 K -3.29 % | 675.337 K 17.44 % | 575.054 K 740.37 % | 68.429 K -76.25 % | 288.131 K 232.14 % | 86.750 K 221.87 % | 26.952 K -49.37 % | 53.230 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.108 M -70.86 % | 14.097 M -2.85 % | 14.510 M -1.41 % | 14.718 M 12.51 % | 13.082 M 20.87 % | 10.824 M 30.89 % | 8.269 M 91.02 % | 4.329 M -11.03 % | 4.866 M 35.93 % | 3.580 M 182.64 % | 1.266 M -72.72 % | 4.642 M 173.41 % | 1.698 M 127.73 % | 745.537 K 191.15 % | -817.927 K 46.34 % | -1.524 M 42.19 % | -2.637 M 34.35 % | -4.016 M -213.72 % | 3.532 M 351.59 % | 782.078 K 735.08 % | -123.147 K 78.57 % | -574.720 K 64.29 % | -1.609 M -141.33 % | 3.893 M 12.35 % | 3.465 M 5.17 % | 3.295 M 45.38 % | 2.267 M -0.03 % | 2.267 M 67.92 % | 1.350 M -21.70 % | 1.724 M 284.62 % | 448.336 K -43.77 % | 797.258 K 154.63 % | -1.459 M 35.20 % | -2.252 M 27.68 % | -3.114 M 34.84 % | -4.779 M 28.53 % | -6.687 M -499.01 % | -1.116 M 59.16 % | -2.734 M -8.56 % | -2.518 M -172.91 % | -922.714 K 4.95 % | -970.776 K 58.31 % | -2.329 M 51.36 % | -4.787 M 43.67 % | -8.499 M -445.97 % | -1.557 M -18.66 % | -1.312 M 57.97 % | -3.121 M 24.89 % | -4.155 M -417.62 % | -802.686 K 62.51 % | -2.141 M -533.42 % | -338.000 K -36.05 % | -248.445 K 95.74 % | -5.831 M 22.81 % | -7.554 M -5 214.87 % | -142.134 K 51.27 % | -291.656 K 70.04 % | -973.512 K 89.54 % | -9.306 M -1 925.95 % | -459.351 K 27.31 % | -631.904 K -969.30 % | -59.095 K 67.85 % | -183.830 K 74.64 % | -724.996 K -427.12 % | -137.540 K -268.03 % | -37.372 K 19.51 % | -46.430 K 96.84 % | -1.471 M 55.21 % | -3.283 M -637.62 % | -445.144 K 4.71 % | -467.158 K 93.26 % | -6.930 M 19.37 % | -8.595 M 9.57 % | -9.505 M -31.06 % | -7.252 M -439.55 % | -1.344 M -115.22 % | -624.545 K 6.97 % | -671.369 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 -25.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.57 % | 70.000 K 151.50 % | 27.833 K 23.25 % | 22.583 K -24.09 % | 29.750 K 5 850.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K -42.86 % | 1.750 K 75.00 % | 1.000 K -33.33 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K 100.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K 150.00 % | 1.000 K 0.00 % | 1.000 K -20.00 % | 1.250 K 25.00 % | 1.000 K 33.33 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 -50.00 % | 500.000 -50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -99.93 % | 1.359 M 0.29 % | 1.355 M 135 423.50 % | 1.000 K -33.33 % | 1.500 K -40.00 % | 2.500 K -33.33 % | 3.750 K -99.88 % | 3.088 M -28.51 % | 4.319 M 69 005.79 % | 6.250 K -26.47 % | 8.500 K -99.92 % | 10.235 M -13.10 % | 11.779 M -4.48 % | 12.331 M 427.67 % | 2.337 M -10.89 % | 2.623 M -31.35 % | 3.820 M 112.97 % | 1.794 M -10.70 % | 2.009 M -29.29 % | 2.841 M 56 710.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K -83.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.641 M -0.18 % | 16.671 M 10.13 % | 15.138 M 0.37 % | 15.082 M 9.57 % | 13.765 M 23.53 % | 11.143 M 30.82 % | 8.518 M 60.06 % | 5.322 M 3.39 % | 5.147 M 30.55 % | 3.942 M 11.73 % | 3.528 M -28.54 % | 4.937 M 104.83 % | 2.410 M -5.40 % | 2.548 M 1.38 % | 2.513 M -19.70 % | 3.130 M 3.70 % | 3.018 M -3.44 % | 3.126 M -31.16 % | 4.541 M 64.85 % | 2.754 M -0.96 % | 2.781 M 114.02 % | 1.299 M 7.92 % | 1.204 M -70.34 % | 4.060 M 12.12 % | 3.621 M 1.07 % | 3.582 M 31.31 % | 2.728 M 5.65 % | 2.582 M -1.68 % | 2.626 M 1.86 % | 2.578 M 2.55 % | 2.514 M -1.00 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.715 K 1.17 % | 389.178 K 1.53 % | 383.310 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 |
| Accumulated other comprehensive income loss | 5.390 M -17.84 % | 6.561 M -0.32 % | 6.582 M 27.42 % | 5.165 M -4.93 % | 5.433 M -54.64 % | 11.977 M 1.66 % | 11.782 M 102.35 % | 5.822 M -40.23 % | 9.741 M 74.66 % | 5.577 M -0.25 % | 5.591 M -5.88 % | 5.940 M 40.08 % | 4.241 M 19.76 % | 3.541 M -8.95 % | 3.889 M -0.57 % | 3.911 M 22.27 % | 3.199 M -9.94 % | 3.552 M -7.06 % | 3.821 M -25.26 % | 5.113 M -5.98 % | 5.438 M -14.80 % | 6.383 M 49.07 % | 4.282 M -12.15 % | 4.874 M 9.32 % | 4.459 M -9.38 % | 4.920 M -9.54 % | 5.439 M 31.78 % | 4.127 M -9.27 % | 4.548 M 11.13 % | 4.093 M 17.78 % | 3.475 M 3.46 % | 3.359 M -20.86 % | 4.244 M -11.88 % | 4.816 M -4.46 % | 5.041 M 12.17 % | 4.494 M 4.42 % | 4.303 M 1.57 % | 4.237 M -26.28 % | 5.748 M 15.66 % | 4.969 M 45.85 % | 3.407 M -9.19 % | 3.752 M 88.82 % | 1.987 M 61.41 % | 1.231 M 154.60 % | 483.530 K -54.22 % | 1.056 M 96.91 % | 536.370 K 1 270.24 % | -45.834 K -116.88 % | 271.507 K 236.97 % | -198.217 K 62.45 % | -527.820 K 29.85 % | -752.432 K 6.72 % | -806.635 K -74.21 % | -463.017 K -162.09 % | -176.666 K 76.05 % | -737.783 K -17.50 % | -627.897 K -2 411.59 % | -25.000 K -63.93 % | -15.250 K 36.46 % | -24.000 K 18.64 % | -29.500 K -6.31 % | -27.750 K -13.27 % | -24.500 K -8.89 % | -22.500 K -125.00 % | -10.000 K 0.00 % | -10.000 K 20.00 % | -12.500 K -100.51 % | 2.449 M 15.15 % | 2.127 M -8.91 % | 2.335 M 3.70 % | 2.252 M 52.99 % | 1.472 M 2.66 % | 1.434 M 4.34 % | 1.374 M 117.06 % | 633.000 K 1 818.18 % | 33.000 K | 0.000 | 0.000 |
| Retained earnings | -105.335 M -3.57 % | -101.701 M -5.31 % | -96.577 M -1.74 % | -94.925 M -2.87 % | -92.278 M -6.29 % | -86.820 M -5.36 % | -82.400 M -3.21 % | -79.836 M -2.49 % | -77.899 M -1.92 % | -76.435 M -2.19 % | -74.795 M -2.11 % | -73.248 M -2.31 % | -71.595 M -1.38 % | -70.620 M -1.87 % | -69.326 M -2.04 % | -67.941 M -2.86 % | -66.052 M -1.87 % | -64.842 M -1.61 % | -63.815 M -1.85 % | -62.656 M -2.08 % | -61.378 M -3.04 % | -59.570 M -2.20 % | -58.289 M -17.04 % | -49.804 M -1.66 % | -48.989 M -1.42 % | -48.305 M -1.74 % | -47.479 M -2.80 % | -46.186 M -2.56 % | -45.033 M -2.46 % | -43.953 M -2.90 % | -42.713 M -4.60 % | -40.836 M -2.68 % | -39.770 M -2.30 % | -38.877 M -2.77 % | -37.830 M -0.71 % | -37.564 M -2.97 % | -36.480 M -8.72 % | -33.553 M -3.45 % | -32.433 M -5.81 % | -30.653 M -4.15 % | -29.432 M -3.05 % | -28.562 M -2.34 % | -27.908 M -3.39 % | -26.995 M -3.40 % | -26.106 M -5.94 % | -24.642 M -2.65 % | -24.006 M -6.90 % | -22.456 M -3.19 % | -21.762 M -4.44 % | -20.837 M -1.95 % | -20.439 M -24.71 % | -16.389 M -5.69 % | -15.506 M -5.47 % | -14.702 M -7.73 % | -13.647 M -9.42 % | -12.472 M -5.42 % | -11.831 M -6.32 % | -11.128 M -15.83 % | -9.607 M -31.41 % | -7.311 M -6.57 % | -6.860 M -9.56 % | -6.262 M -7.38 % | -5.831 M -19.64 % | -4.874 M -6.11 % | -4.593 M -6.02 % | -4.332 M -4.65 % | -4.140 M -64.91 % | -2.510 M -25.79 % | -1.996 M -19.49 % | -1.670 M -41.06 % | -1.184 M | 0.000 100.00 % | -1.079 M -81.65 % | -594.147 K | 0.000 100.00 % | -161.889 K -115.45 % | -75.139 K -41.16 % | -53.230 K |
| Common stock | 107.804 M 13.89 % | 94.659 M 1.92 % | 92.877 M 2.28 % | 90.809 M 0.03 % | 90.784 M 0.00 % | 90.784 M 0.00 % | 90.784 M 0.00 % | 90.784 M 4.71 % | 86.700 M 0.01 % | 86.693 M 0.00 % | 86.693 M 2.90 % | 84.253 M 0.00 % | 84.253 M 0.00 % | 84.253 M 0.00 % | 84.253 M 1.72 % | 82.829 M 0.00 % | 82.829 M 0.00 % | 82.829 M 9.03 % | 75.966 M 0.00 % | 75.966 M 0.00 % | 75.966 M 11.30 % | 68.250 M 0.00 % | 68.250 M 12.94 % | 60.432 M 0.00 % | 60.432 M 0.54 % | 60.109 M 0.00 % | 60.109 M 1.15 % | 59.428 M 0.00 % | 59.428 M 1.20 % | 58.720 M 0.00 % | 58.720 M 0.00 % | 58.718 M 0.00 % | 58.718 M 0.00 % | 58.718 M -3.49 % | 60.843 M -2.14 % | 62.172 M -0.23 % | 62.316 M 9.38 % | 56.970 M 24.21 % | 45.865 M 0.00 % | 45.865 M 0.00 % | 45.865 M 0.01 % | 45.860 M 0.00 % | 45.860 M 0.00 % | 45.860 M 0.00 % | 45.860 M 9.69 % | 41.809 M 2.72 % | 40.700 M 0.55 % | 40.478 M 0.00 % | 40.478 M 5.66 % | 38.312 M 0.00 % | 38.312 M 1.83 % | 37.624 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 |
| Total equity | 51.781 M 28.85 % | 40.188 M -3.50 % | 41.645 M 8.01 % | 38.555 M -7.83 % | 41.830 M -7.92 % | 45.426 M -7.44 % | 49.076 M -1.85 % | 49.999 M 9.35 % | 45.722 M -2.45 % | 46.872 M -2.80 % | 48.222 M 8.27 % | 44.539 M 0.72 % | 44.221 M -0.62 % | 44.499 M -3.32 % | 46.028 M -1.84 % | 46.891 M -2.18 % | 47.934 M -3.00 % | 49.415 M 19.32 % | 41.413 M -7.23 % | 44.639 M -3.17 % | 46.101 M 15.92 % | 39.769 M 2.42 % | 38.831 M -2.43 % | 39.796 M -0.98 % | 40.191 M -2.18 % | 41.087 M -3.12 % | 42.411 M 2.23 % | 41.484 M -3.39 % | 42.938 M 1.66 % | 42.237 M -0.85 % | 42.601 M -3.71 % | 44.241 M -3.80 % | 45.989 M -2.87 % | 47.348 M -2.27 % | 48.448 M -1.87 % | 49.370 M -0.85 % | 49.792 M 14.18 % | 43.610 M 24.47 % | 35.037 M -2.08 % | 35.782 M 1.26 % | 35.338 M -3.11 % | 36.474 M 3.36 % | 35.288 M 0.07 % | 35.264 M 0.21 % | 35.189 M 20.36 % | 29.237 M 2.77 % | 28.448 M -2.06 % | 29.047 M -2.81 % | 29.888 M 15.25 % | 25.932 M -1.33 % | 26.283 M -7.71 % | 28.478 M -2.10 % | 29.089 M -2.98 % | 29.983 M -3.04 % | 30.923 M -2.19 % | 31.615 M 0.33 % | 31.512 M 0.24 % | 31.436 M 5.50 % | 29.797 M 31.64 % | 22.635 M 2.24 % | 22.139 M 16.24 % | 19.046 M -0.91 % | 19.220 M -1.72 % | 19.555 M 21.62 % | 16.079 M 1.04 % | 15.913 M -0.68 % | 16.022 M -10.20 % | 17.842 M 1.46 % | 17.586 M 14.93 % | 15.302 M -1.98 % | 15.611 M 4.76 % | 14.901 M 25.44 % | 11.880 M -1.45 % | 12.054 M 19.08 % | 10.123 M 220.98 % | 3.154 M 404.62 % | 624.975 K -4.58 % | 654.959 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M | 0.000 100.00 % | -3.191 M -178.06 % | 4.088 M 7.88 % | 3.789 M 847.25 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 M 62.73 % | 6.597 M 27.91 % | 5.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -878.000 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 |
| Long term debt | 11.568 M -5.78 % | 12.278 M 0.55 % | 12.210 M -18.01 % | 14.892 M 35.95 % | 10.954 M 12.70 % | 9.719 M 36.99 % | 7.095 M 586.19 % | 1.034 M 7.43 % | 962.455 K 2.49 % | 939.038 K -57.01 % | 2.185 M 74.81 % | 1.250 M 5.46 % | 1.185 M -51.70 % | 2.453 M 1.29 % | 2.422 M 32.50 % | 1.828 M 3.48 % | 1.766 M -5.81 % | 1.875 M -43.10 % | 3.296 M 19.66 % | 2.754 M 79.01 % | 1.539 M 23.43 % | 1.247 M 10.69 % | 1.126 M -71.61 % | 3.967 M 6 967.21 % | 56.126 K -48.02 % | 107.986 K -96.04 % | 2.728 M 5.65 % | 2.582 M -1.68 % | 2.626 M 1.86 % | 2.578 M 2.55 % | 2.514 M 1.17 % | 2.485 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 |
| Total non current liabilities | 11.568 M -5.78 % | 12.278 M 0.55 % | 12.210 M -18.01 % | 14.892 M 10.22 % | 13.511 M 39.01 % | 9.719 M 36.99 % | 7.095 M 580.20 % | 1.043 M 8.38 % | 962.454 K 2.49 % | 939.038 K -57.01 % | 2.185 M 74.81 % | 1.250 M 5.46 % | 1.185 M -51.70 % | 2.453 M 86.01 % | 1.319 M -27.85 % | 1.828 M 3.48 % | 1.766 M -5.81 % | 1.875 M -43.10 % | 3.296 M -7.12 % | 3.548 M 0.26 % | 3.539 M 172.36 % | 1.299 M 7.92 % | 1.204 M 55.24 % | 775.655 K 21.29 % | 639.503 K 40.86 % | 453.993 K -85.49 % | 3.128 M 21.15 % | 2.582 M -1.68 % | 2.626 M 1.86 % | 2.578 M 2.55 % | 2.514 M 1.17 % | 2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.735 M 62.73 % | 6.597 M 27.91 % | 5.158 M 1 245.55 % | 383.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 27.62 % | 688.000 K -12.02 % | 782.000 K -4.40 % | 818.000 K -6.83 % | 878.000 K -39.98 % | 1.463 M -9.09 % | 1.609 M -10.00 % | 1.788 M -8.21 % | 1.948 M -48.84 % | 3.807 M 102.36 % | 1.881 M 0.26 % | 1.877 M 242.96 % | 547.185 K -36.52 % | 861.913 K 4 834.80 % | 17.466 K 21.67 % | 14.355 K |
| Other current liabilities | 2.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M 653.40 % | 339.450 K -87.94 % | 2.814 M 42.09 % | 1.981 M | 0.000 -100.00 % | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -632.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 25.200 K 0.00 % | 25.200 K 0.00 % | 25.200 K 0.00 % | 25.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.401 K -34.43 % | 426.138 K -45.11 % | 776.333 K 2.47 % | 757.628 K 118.04 % | 347.474 K 11.26 % | 312.306 K -15.37 % | 369.015 K -36.88 % | 584.590 K 0.56 % | 581.308 K 62.92 % | 356.796 K 15.01 % | 310.231 K -61.67 % | 809.397 K 222.90 % | 250.664 K 12.26 % | 223.296 K -10.91 % | 250.630 K | 0.000 | 0.000 -100.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K 0.00 % | 1.797 K -91.89 % | 22.149 K 181.19 % | 7.877 K 0.00 % | 7.877 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.514 M -130 628.62 % | -2.688 K -35.58 % | -1.983 K 30.71 % | -2.861 K -45.88 % | -1.961 K -31.61 % | -1.490 K -71.88 % | -867.111 33.68 % | -1.307 K 99.69 % | -418.419 K 53.66 % | -902.837 K 1.08 % | -912.727 K -140.96 % | -378.790 K 53.93 % | -822.259 K -10.73 % | -742.552 K -171.22 % | -273.785 K 4.42 % | -286.437 K 48.64 % | -557.663 K -12.92 % | -493.850 K 25.07 % | -659.043 K -42.38 % | -462.864 K 13.39 % | -534.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.909 K 7.99 % | -292.252 K 59.90 % | -728.746 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 |
| Short term debt | 5.073 M 15.46 % | 4.394 M 50.08 % | 2.928 M 1 437.43 % | 190.418 K -25.09 % | 254.193 K -82.14 % | 1.424 M 0.06 % | 1.423 M -66.75 % | 4.279 M 2.25 % | 4.184 M 39.32 % | 3.003 M 123.48 % | 1.344 M -63.56 % | 3.688 M 200.93 % | 1.225 M 1 192.36 % | 94.822 K -92.06 % | 1.194 M -8.26 % | 1.302 M 4.02 % | 1.252 M 0.11 % | 1.250 M 0.43 % | 1.245 M 3.17 % | 1.207 M -2.89 % | 1.243 M -4.38 % | 1.299 M 7.92 % | 1.204 M -70.34 % | 4.060 M 13.00 % | 3.593 M 1.82 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.715 K 1.17 % | 389.178 K 1.53 % | 383.310 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 |
| Total current liabilities | 7.317 M -11.41 % | 8.259 M 0.72 % | 8.200 M 76.68 % | 4.641 M -28.17 % | 6.462 M 22.45 % | 5.277 M 18.58 % | 4.450 M -28.92 % | 6.261 M -11.14 % | 7.046 M 41.91 % | 4.965 M 75.17 % | 2.834 M -37.77 % | 4.555 M 79.83 % | 2.533 M 393.50 % | 513.241 K -75.53 % | 2.097 M -5.30 % | 2.215 M 35.84 % | 1.630 M -21.33 % | 2.072 M 4.28 % | 1.987 M 34.24 % | 1.480 M -3.17 % | 1.529 M -17.67 % | 1.857 M 9.37 % | 1.698 M -64.01 % | 4.719 M 16.35 % | 4.055 M -0.18 % | 4.063 M 692.51 % | 512.632 K -30.81 % | 740.913 K 53.96 % | 481.222 K 23.82 % | 388.661 K -41.22 % | 661.241 K 181.51 % | 234.889 K 97.48 % | 118.945 K -47.26 % | 225.533 K 74.05 % | 129.582 K -24.95 % | 172.668 K -26.02 % | 233.387 K 215.38 % | 74.002 K -76.65 % | 316.878 K -52.18 % | 662.624 K -2.76 % | 681.430 K -38.72 % | 1.112 M 60.51 % | 692.827 K -12.00 % | 787.304 K 118.44 % | 360.423 K 0.93 % | 357.110 K 13.78 % | 313.862 K 17.46 % | 267.203 K -4.08 % | 278.566 K -46.68 % | 522.398 K -11.28 % | 588.785 K 19.18 % | 494.032 K 76.82 % | 279.401 K -34.43 % | 426.138 K -45.11 % | 776.333 K 2.47 % | 757.628 K 118.04 % | 347.474 K 11.26 % | 312.306 K -15.37 % | 369.015 K -36.88 % | 584.590 K 0.56 % | 581.308 K 62.92 % | 356.796 K 15.01 % | 310.231 K -61.67 % | 809.397 K 222.90 % | 250.664 K 12.26 % | 223.296 K -10.91 % | 250.630 K -36.24 % | 393.063 K -64.62 % | 1.111 M 76.60 % | 629.008 K -51.63 % | 1.301 M 141.33 % | 538.878 K 431.18 % | 101.450 K -73.64 % | 384.919 K -30.56 % | 554.331 K 68.82 % | 328.353 K 1 195.64 % | 25.343 K 13.99 % | 22.232 K |
| Total liabilities | 18.885 M -8.04 % | 20.537 M 0.62 % | 20.411 M 4.49 % | 19.533 M 12.16 % | 17.415 M 16.13 % | 14.996 M 29.89 % | 11.545 M 58.06 % | 7.304 M -8.79 % | 8.008 M 35.64 % | 5.904 M 17.64 % | 5.019 M -13.54 % | 5.804 M 56.13 % | 3.718 M 25.33 % | 2.966 M -13.16 % | 3.416 M -15.50 % | 4.042 M 19.01 % | 3.397 M -13.96 % | 3.948 M -25.27 % | 5.283 M 5.06 % | 5.029 M -0.78 % | 5.068 M 172.91 % | 1.857 M 9.37 % | 1.698 M -69.09 % | 5.494 M 17.02 % | 4.695 M 3.95 % | 4.517 M 24.06 % | 3.641 M 9.56 % | 3.323 M 6.94 % | 3.107 M 4.74 % | 2.967 M -6.57 % | 3.175 M 16.74 % | 2.720 M 2 186.69 % | 118.945 K -47.26 % | 225.533 K 74.05 % | 129.582 K -24.95 % | 172.668 K -26.02 % | 233.387 K 215.38 % | 74.002 K -99.33 % | 11.052 M 52.24 % | 7.260 M 24.33 % | 5.839 M 425.07 % | 1.112 M 60.51 % | 692.827 K -12.00 % | 787.304 K 118.44 % | 360.423 K 0.93 % | 357.110 K 13.78 % | 313.862 K 17.46 % | 267.203 K -4.08 % | 278.566 K -46.68 % | 522.398 K -11.28 % | 588.785 K 19.18 % | 494.032 K 76.82 % | 279.401 K -34.43 % | 426.138 K -45.11 % | 776.333 K -52.54 % | 1.636 M 33.47 % | 1.225 M 2.95 % | 1.190 M -4.55 % | 1.247 M -14.74 % | 1.463 M 0.22 % | 1.459 M 18.18 % | 1.235 M 3.92 % | 1.188 M -20.65 % | 1.497 M 45.00 % | 1.033 M -0.83 % | 1.041 M -7.74 % | 1.129 M -39.19 % | 1.856 M -31.77 % | 2.720 M 12.53 % | 2.417 M -25.60 % | 3.249 M -25.26 % | 4.346 M 119.18 % | 1.983 M -12.32 % | 2.262 M 105.31 % | 1.102 M -7.46 % | 1.190 M 4 596.63 % | 25.343 K 13.99 % | 22.232 K |
| Other non current assets | 69.898 K -4.89 % | 73.488 K -0.13 % | 73.581 K 6.34 % | 69.196 K -1.19 % | 70.026 K -99.82 % | 39.709 M 1.48 % | 39.128 M 56 183.11 % | 69.520 K -99.82 % | 39.587 M 57 006.16 % | 69.322 K -0.01 % | 69.328 K -1.44 % | 70.342 K 8.04 % | 65.110 K 0.40 % | 64.849 K 15.81 % | 55.995 K -0.30 % | 56.166 K 0.38 % | 55.952 K -0.24 % | 56.085 K -0.18 % | 56.187 K -8.91 % | 61.680 K -0.31 % | 61.870 K -0.58 % | 62.230 K 8.63 % | 57.287 K -1.07 % | 57.904 K 0.18 % | 57.802 K -0.31 % | 57.979 K -44.08 % | 103.685 K -33.30 % | 155.440 K -59.69 % | 385.613 K -10.98 % | 433.179 K -9.43 % | 478.296 K -83.31 % | 2.865 M 697.15 % | 359.462 K -12.61 % | 411.308 K -98.99 % | 40.771 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 -100.00 % | 2.300 K | 0.000 -100.00 % | 28.250 K 0.00 % | 28.250 K -82.13 % | 158.109 K 0.07 % | 158.000 K -19.91 % | 197.284 K -29.04 % | 278.021 K 12.33 % | 247.500 K 33.35 % | 185.600 K 880.45 % | 18.930 K | 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 -100.00 % | 64.849 K 15.81 % | 55.995 K -0.30 % | 56.166 K 0.38 % | 55.952 K -0.24 % | 56.085 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 |
| Intangible assets | 7.266 M -1.82 % | 7.401 M -1.77 % | 7.534 M -1.77 % | 7.670 M -1.74 % | 7.805 M -1.69 % | 7.940 M -1.67 % | 8.074 M -0.18 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 18.52 % | 6.825 M -5.14 % | 7.195 M | 0.000 | 0.000 -100.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 2.04 % | 3.286 M 1.97 % | 3.223 M 20.87 % | 2.666 M 3.78 % | 2.569 M 17.53 % | 2.186 M 93.37 % | 1.130 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 |
| 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 -100.00 % | 2.181 M 0.00 % | 2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.266 M -1.82 % | 7.401 M -1.77 % | 7.534 M -1.77 % | 7.670 M -1.74 % | 7.805 M -1.69 % | 7.940 M -1.67 % | 8.074 M -0.18 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M 0.00 % | 8.089 M -10.18 % | 9.006 M -3.94 % | 9.376 M | 0.000 | 0.000 -100.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 0.00 % | 3.353 M 2.04 % | 3.286 M 1.97 % | 3.223 M 20.87 % | 2.666 M 3.78 % | 2.569 M 17.53 % | 2.186 M 93.37 % | 1.130 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 |
| Property plant equipment net | 47.906 M -3.66 % | 49.726 M -1.12 % | 50.288 M 2.43 % | 49.095 M -1.53 % | 49.858 M 381.14 % | 10.362 M -4.64 % | 10.866 M -76.82 % | 46.886 M 844.04 % | 4.967 M -88.62 % | 43.642 M 3.54 % | 42.150 M 3.77 % | 40.619 M 5.48 % | 38.507 M 3.53 % | 37.193 M -0.66 % | 37.440 M 0.24 % | 37.352 M 2.05 % | 36.601 M -0.87 % | 36.924 M -0.59 % | 37.142 M -2.56 % | 38.119 M -0.70 % | 38.386 M -2.31 % | 39.295 M 5.77 % | 37.150 M -10.04 % | 41.297 M 1.06 % | 40.865 M -1.05 % | 41.300 M -1.06 % | 41.741 M 3.01 % | 40.521 M -0.62 % | 40.773 M 1.16 % | 40.306 M 1.66 % | 39.648 M 6.79 % | 37.127 M -7.98 % | 40.346 M -1.31 % | 40.880 M 5 354.11 % | 749.517 K -98.15 % | 40.527 M 2.76 % | 39.438 M 0.92 % | 39.079 M -2.66 % | 40.148 M 7.58 % | 37.321 M 5.25 % | 35.459 M -0.28 % | 35.558 M 7.76 % | 32.997 M 6.80 % | 30.897 M 16.75 % | 26.464 M 0.19 % | 26.412 M 2.44 % | 25.783 M -0.13 % | 25.816 M 0.55 % | 25.675 M 3.32 % | 24.850 M 2.64 % | 24.211 M -3.97 % | 25.213 M 2.89 % | 24.504 M 1.17 % | 24.221 M 2.51 % | 23.628 M 4.34 % | 22.646 M 11.90 % | 20.238 M 5.73 % | 19.140 M -0.88 % | 19.310 M -7.78 % | 20.939 M 9.73 % | 19.083 M 4.24 % | 18.306 M 0.82 % | 18.157 M 4.21 % | 17.424 M 10.07 % | 15.830 M 0.89 % | 15.690 M 0.31 % | 15.642 M -10.47 % | 17.471 M 13.05 % | 15.454 M 12.98 % | 13.678 M 4.96 % | 13.032 M 12.59 % | 11.575 M 133.47 % | 4.958 M 11.45 % | 4.448 M 23.27 % | 3.609 M 30.39 % | 2.768 M 68 525.99 % | 4.033 K 307.37 % | 990.000 |
| Total non current assets | 55.242 M -3.42 % | 57.200 M -1.20 % | 57.895 M 1.87 % | 56.834 M -1.56 % | 57.733 M -0.48 % | 58.011 M -0.10 % | 58.069 M 5.49 % | 55.045 M 4.56 % | 52.643 M 1.63 % | 51.800 M 2.96 % | 50.309 M 3.14 % | 48.778 M 4.54 % | 46.662 M 2.90 % | 45.347 M -0.52 % | 45.586 M 0.19 % | 45.497 M 1.68 % | 44.747 M -0.72 % | 45.069 M -0.48 % | 45.288 M -4.02 % | 47.187 M -1.33 % | 47.824 M 21.51 % | 39.357 M 5.78 % | 37.207 M -16.78 % | 44.709 M 0.98 % | 44.276 M -0.97 % | 44.712 M -1.08 % | 45.198 M 2.65 % | 44.030 M -1.08 % | 44.512 M 0.95 % | 44.093 M 1.41 % | 43.480 M 0.31 % | 43.346 M -1.62 % | 44.059 M -1.31 % | 44.644 M -0.51 % | 44.874 M 2.42 % | 43.813 M 2.70 % | 42.661 M 2.20 % | 41.745 M -2.28 % | 42.717 M 8.13 % | 39.506 M 7.97 % | 36.589 M 2.90 % | 35.558 M 7.76 % | 32.997 M 6.80 % | 30.897 M 16.75 % | 26.464 M 0.19 % | 26.412 M 2.44 % | 25.783 M -0.13 % | 25.816 M 0.55 % | 25.675 M 3.32 % | 24.850 M 2.64 % | 24.211 M -3.97 % | 25.213 M 2.89 % | 24.504 M 1.17 % | 24.221 M 2.51 % | 23.628 M 4.34 % | 22.646 M 11.90 % | 20.238 M 5.73 % | 19.140 M -0.88 % | 19.310 M -7.78 % | 20.939 M 9.73 % | 19.083 M 4.24 % | 18.306 M 0.82 % | 18.157 M 4.21 % | 17.424 M 10.07 % | 15.830 M 0.89 % | 15.690 M 0.29 % | 15.644 M -10.46 % | 17.471 M 12.85 % | 15.482 M 12.96 % | 13.706 M 3.92 % | 13.190 M 12.42 % | 11.733 M 127.60 % | 5.155 M 9.07 % | 4.727 M 22.57 % | 3.856 M 30.58 % | 2.953 M 12 761.06 % | 22.963 K 2 219.49 % | 990.000 |
| Other current assets | 585.924 K 75.07 % | 334.684 K -6.83 % | 359.215 K 12.90 % | 318.157 K -61.63 % | 829.134 K -60.36 % | 2.092 M -9.23 % | 2.304 M 82.21 % | 1.265 M 83.83 % | 687.958 K 12.52 % | 611.431 K -8.62 % | 669.079 K -47.30 % | 1.270 M 724.85 % | 153.913 K -4.58 % | 161.298 K -30.88 % | 233.347 K -27.97 % | 323.938 K 30.18 % | 248.839 K -33.24 % | 372.728 K 72.13 % | 216.538 K -26.14 % | 293.182 K 79.97 % | 162.908 K -26.11 % | 220.466 K -3.31 % | 228.014 K -25.55 % | 306.258 K 36.68 % | 224.066 K -48.56 % | 435.577 K 86.58 % | 233.449 K -38.55 % | 379.921 K 93.55 % | 196.287 K -6.22 % | 209.305 K 14.99 % | 182.016 K -65.65 % | 529.836 K -1.92 % | 540.208 K -7.71 % | 585.333 K 105.25 % | 285.179 K -66.10 % | 841.174 K 37.37 % | 612.329 K -13.55 % | 708.289 K 30.72 % | 541.821 K -12.94 % | 622.337 K -4.27 % | 650.100 K 23.55 % | 526.191 K 2.04 % | 515.652 K 212.83 % | 164.837 K -60.05 % | 412.640 K 231.50 % | 124.475 K 86.78 % | 66.641 K -8.68 % | 72.973 K -43.63 % | 129.460 K -55.93 % | 293.787 K 111.34 % | 139.009 K 126.12 % | 61.475 K 16.86 % | 52.606 K -72.01 % | 187.976 K -35.57 % | 291.742 K 169.95 % | 108.074 K -67.54 % | 332.915 K 295.70 % | 84.133 K 227.48 % | 25.691 K -48.14 % | 49.535 K 0.71 % | 49.188 K -53.34 % | 105.409 K 204.25 % | 34.646 K -2.86 % | 35.666 K -96.80 % | 1.114 M 4.76 % | 1.063 M 3 328.82 % | 31.002 K -95.05 % | 626.165 K -55.15 % | 1.396 M -57.96 % | 3.321 M -33.47 % | 4.993 M 1 706.27 % | 276.404 K 445.89 % | 50.634 K | 0.000 -100.00 % | 5.495 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 -25.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -20.00 % | 1.250 K -16.67 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.57 % | 70.000 K 151.50 % | 27.833 K 23.25 % | 22.583 K -24.09 % | 29.750 K 5 850.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K -42.86 % | 1.750 K 75.00 % | 1.000 K -33.33 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K 100.00 % | 500.000 -80.00 % | 2.500 K 0.00 % | 2.500 K 150.00 % | 1.000 K 0.00 % | 1.000 K -20.00 % | 1.250 K 25.00 % | 1.000 K 33.33 % | 750.000 0.00 % | 750.000 200.00 % | 250.000 -50.00 % | 500.000 -50.00 % | 1.000 K -33.33 % | 1.500 K 50.00 % | 1.000 K -99.93 % | 1.359 M 0.29 % | 1.355 M 135 423.50 % | 1.000 K -33.33 % | 1.500 K -40.00 % | 2.500 K -33.33 % | 3.750 K -99.88 % | 3.088 M -28.51 % | 4.319 M 69 005.79 % | 6.250 K -26.47 % | 8.500 K -99.92 % | 10.235 M -13.10 % | 11.779 M -4.48 % | 12.331 M 427.67 % | 2.337 M -10.89 % | 2.623 M -31.35 % | 3.820 M 112.97 % | 1.794 M -10.70 % | 2.009 M -29.29 % | 2.841 M 56 710.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K -83.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.533 M 386.94 % | 2.574 M 310.16 % | 627.522 K 72.25 % | 364.305 K -46.68 % | 683.217 K 113.87 % | 319.459 K 28.62 % | 248.382 K -74.97 % | 992.506 K 253.07 % | 281.104 K -22.53 % | 362.877 K -83.96 % | 2.262 M 665.99 % | 295.301 K -58.56 % | 712.597 K -60.47 % | 1.802 M -45.89 % | 3.331 M -28.42 % | 4.654 M -17.70 % | 5.655 M -20.82 % | 7.142 M 607.95 % | 1.009 M -48.85 % | 1.972 M -32.09 % | 2.904 M 54.96 % | 1.874 M -33.39 % | 2.813 M 1 594.61 % | 166.026 K 6.90 % | 155.315 K -45.90 % | 287.089 K -37.79 % | 461.475 K 46.62 % | 314.741 K -75.33 % | 1.276 M 49.46 % | 853.603 K -58.68 % | 2.066 M 18.57 % | 1.742 M 19.38 % | 1.459 M -35.20 % | 2.252 M -27.68 % | 3.114 M -34.84 % | 4.779 M -28.53 % | 6.687 M 499.01 % | 1.116 M -59.16 % | 2.734 M -6.12 % | 2.912 M 121.96 % | 1.312 M -3.12 % | 1.354 M -41.85 % | 2.329 M -51.36 % | 4.787 M -43.67 % | 8.499 M 445.97 % | 1.557 M 18.66 % | 1.312 M -57.97 % | 3.121 M -24.89 % | 4.155 M 417.62 % | 802.686 K -62.51 % | 2.141 M 533.42 % | 338.000 K 36.05 % | 248.445 K -95.74 % | 5.831 M -22.81 % | 7.554 M 5 214.87 % | 142.134 K -51.27 % | 291.656 K -70.04 % | 973.512 K -89.54 % | 9.306 M 1 925.95 % | 459.351 K -27.31 % | 631.904 K 969.30 % | 59.095 K -67.85 % | 183.830 K -74.64 % | 724.996 K 427.12 % | 137.540 K 268.03 % | 37.372 K -19.51 % | 46.430 K -96.84 % | 1.471 M -55.21 % | 3.283 M 637.62 % | 445.144 K -4.71 % | 467.158 K -93.26 % | 6.930 M -19.37 % | 8.595 M -9.57 % | 9.505 M 31.06 % | 7.252 M 439.55 % | 1.344 M 115.22 % | 624.545 K -6.97 % | 671.369 K |
| Cash and short term investments | 12.533 M 386.94 % | 2.574 M 310.16 % | 627.522 K 72.25 % | 364.305 K -46.68 % | 683.217 K 113.87 % | 319.459 K 28.62 % | 248.382 K -74.99 % | 993.256 K 252.40 % | 281.854 K -22.54 % | 363.877 K -83.92 % | 2.263 M 663.91 % | 296.301 K -58.49 % | 713.847 K -60.43 % | 1.804 M -45.86 % | 3.332 M -28.42 % | 4.655 M -17.70 % | 5.656 M -21.58 % | 7.212 M 595.70 % | 1.037 M -48.03 % | 1.995 M -32.01 % | 2.934 M 56.51 % | 1.875 M -33.39 % | 2.814 M 1 585.06 % | 167.026 K 6.34 % | 157.065 K -45.48 % | 288.089 K -37.77 % | 462.975 K 46.40 % | 316.241 K -75.23 % | 1.277 M 49.31 % | 855.103 K -58.62 % | 2.067 M 18.59 % | 1.743 M 19.21 % | 1.462 M -35.16 % | 2.255 M -27.62 % | 3.115 M -34.83 % | 4.780 M -28.53 % | 6.689 M 498.59 % | 1.117 M -59.14 % | 2.734 M -6.12 % | 2.913 M 121.98 % | 1.312 M -3.13 % | 1.355 M -41.85 % | 2.330 M -51.35 % | 4.789 M -43.66 % | 8.500 M 191.51 % | 2.916 M 9.32 % | 2.667 M -14.57 % | 3.122 M -24.89 % | 4.156 M 416.20 % | 805.186 K -62.46 % | 2.145 M -37.39 % | 3.426 M -25.00 % | 4.568 M -21.75 % | 5.837 M -22.81 % | 7.563 M -27.12 % | 10.377 M -14.03 % | 12.070 M -9.27 % | 13.304 M 14.27 % | 11.643 M 277.79 % | 3.082 M -30.77 % | 4.452 M 140.28 % | 1.853 M -15.49 % | 2.192 M -38.51 % | 3.565 M 2 401.40 % | 142.540 K 236.40 % | 42.372 K -13.40 % | 48.930 K -96.71 % | 1.486 M -54.75 % | 3.283 M 637.62 % | 445.144 K -4.71 % | 467.158 K -93.26 % | 6.930 M -19.37 % | 8.595 M -9.57 % | 9.505 M 31.06 % | 7.252 M 439.55 % | 1.344 M 115.22 % | 624.545 K -6.97 % | 671.369 K |
| Total current assets | 15.423 M 337.58 % | 3.525 M -15.28 % | 4.160 M 231.76 % | 1.254 M -17.08 % | 1.512 M -37.28 % | 2.411 M -5.55 % | 2.553 M 13.06 % | 2.258 M 107.71 % | 1.087 M 11.46 % | 975.308 K -66.74 % | 2.933 M 87.28 % | 1.566 M 22.57 % | 1.278 M -39.70 % | 2.118 M -45.09 % | 3.858 M -29.03 % | 5.436 M -17.44 % | 6.585 M -20.61 % | 8.294 M 489.05 % | 1.408 M -43.26 % | 2.481 M -25.83 % | 3.345 M 47.44 % | 2.269 M -31.68 % | 3.321 M 470.78 % | 581.891 K -4.48 % | 609.209 K -31.72 % | 892.240 K 4.59 % | 853.077 K 9.77 % | 777.158 K -49.32 % | 1.534 M 38.00 % | 1.111 M -51.60 % | 2.296 M -36.49 % | 3.615 M 76.39 % | 2.049 M -30.03 % | 2.929 M -20.90 % | 3.703 M -35.38 % | 5.730 M -22.19 % | 7.364 M 279.75 % | 1.939 M -42.49 % | 3.372 M -4.61 % | 3.535 M -22.95 % | 4.588 M 126.17 % | 2.029 M -32.03 % | 2.984 M -42.10 % | 5.154 M -43.27 % | 9.086 M 185.54 % | 3.182 M 6.81 % | 2.979 M -14.84 % | 3.498 M -22.11 % | 4.491 M 179.85 % | 1.605 M -39.68 % | 2.661 M -29.23 % | 3.759 M -22.71 % | 4.864 M -21.40 % | 6.188 M -23.32 % | 8.071 M -23.90 % | 10.605 M -15.16 % | 12.500 M -7.32 % | 13.487 M 14.94 % | 11.733 M 271.54 % | 3.158 M -30.06 % | 4.516 M 128.70 % | 1.974 M -12.28 % | 2.251 M -37.97 % | 3.629 M 183.11 % | 1.282 M 1.32 % | 1.265 M -16.00 % | 1.506 M -32.37 % | 2.227 M -53.84 % | 4.824 M 20.22 % | 4.012 M -29.22 % | 5.669 M -24.56 % | 7.515 M -13.70 % | 8.708 M -9.20 % | 9.589 M 30.15 % | 7.368 M 429.80 % | 1.391 M 121.68 % | 627.355 K -7.22 % | 676.201 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.678 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.193 K 15.90 % | 32.952 K 6.29 % | 31.002 K -73.86 % | 118.616 K -50.62 % | 240.209 K 181.90 % | 85.211 K 73.95 % | 48.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.305 M 274.00 % | 616.202 K -80.58 % | 3.174 M 455.26 % | 571.574 K | 0.000 -100.00 % | 1.740 M -1.23 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.319 K -32.73 % | 679.816 K -4.15 % | 709.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.342 M 2 736.01 % | 47.334 K -46.80 % | 88.973 K | 0.000 -100.00 % | 108.631 K 72.11 % | 63.118 K -44.39 % | 113.510 K 18.40 % | 95.871 K | 0.000 -100.00 % | 2.626 M 1 677.31 % | 147.729 K 6.27 % | 139.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.437 K -59.39 % | 505.926 K 34.24 % | 376.878 K 38.41 % | 272.292 K 11.75 % | 243.667 K 49.36 % | 163.137 K -24.53 % | 216.160 K 81.05 % | 119.392 K 23.75 % | 96.478 K -1.73 % | 98.180 K 90.25 % | 51.605 K 93.80 % | 26.628 K 83.30 % | 14.527 K -10.52 % | 16.235 K -32.05 % | 23.892 K -13.28 % | 27.551 K 7.95 % | 25.522 K -84.01 % | 159.642 K -13.12 % | 183.742 K 59.75 % | 115.021 K -20.25 % | 144.229 K -41.35 % | 245.913 K 17.37 % | 209.518 K -31.98 % | 308.045 K 399.50 % | 61.671 K -27.01 % | 84.488 K -23.26 % | 110.092 K 136.47 % | 46.556 K 1 556.80 % | 2.810 K -41.85 % | 4.832 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.849 K -15.81 % | -55.995 K 0.30 % | -56.166 K -0.38 % | -55.952 K 0.24 % | -56.085 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 3.865 M -26.69 % | 5.273 M 18.47 % | 4.451 M 21.93 % | 3.650 M 3.88 % | 3.514 M 30.73 % | 2.688 M | 0.000 -100.00 % | 2.861 M 45.88 % | 1.961 M | 0.000 -100.00 % | 867.111 K -33.68 % | 1.307 M 212.46 % | 418.419 K -53.66 % | 902.837 K -1.08 % | 912.727 K 140.96 % | 378.790 K -53.93 % | 822.259 K 10.73 % | 742.552 K 171.22 % | 273.785 K -4.42 % | 286.437 K -48.64 % | 557.663 K 12.92 % | 493.850 K -25.07 % | 659.043 K 42.38 % | 462.864 K -13.39 % | 534.415 K 4.25 % | 512.632 K -30.81 % | 740.913 K 53.96 % | 481.222 K 23.82 % | 388.661 K -41.22 % | 661.241 K 266.44 % | 180.451 K 51.71 % | 118.945 K -47.26 % | 225.533 K 74.05 % | 129.582 K -24.95 % | 172.668 K -26.02 % | 233.387 K 215.38 % | 74.002 K -76.65 % | 316.878 K 17.84 % | 268.909 K -7.99 % | 292.252 K -59.90 % | 728.746 K 5.18 % | 692.827 K -9.09 % | 762.104 K 127.34 % | 335.223 K 1.00 % | 331.910 K 14.98 % | 288.662 K 8.03 % | 267.203 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 % | 393.063 K -64.62 % | 1.111 M 77.11 % | 627.211 K -51.70 % | 1.299 M 141.81 % | 537.081 K 438.95 % | 99.653 K -73.99 % | 383.122 K -30.66 % | 552.534 K 80.45 % | 306.204 K 1 653.14 % | 17.466 K 21.67 % | 14.355 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 |
| 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 | 0.000 100.00 % | -2.001 M 0.00 % | -2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.815 M -5.70 % | 2.985 M -1.20 % | 3.021 M 2.62 % | 2.944 M 479.16 % | 508.386 K -83.67 % | 3.114 M -0.68 % | 3.135 M | 0.000 -100.00 % | 36.205 K -41.80 % | 62.203 K | 0.000 -100.00 % | 111.380 K -17.27 % | 134.627 K -14.26 % | 157.025 K -12.08 % | 178.603 K -10.43 % | 199.391 K -9.13 % | 219.418 K -8.08 % | 238.715 K -7.22 % | 257.303 K | 0.000 -100.00 % | 26.957 K -49.07 % | 52.928 K -32.10 % | 77.949 K -16.14 % | 92.956 K -20.22 % | 116.513 K -16.30 % | 139.208 K -94.90 % | 2.728 M 5.65 % | 2.582 M -1.68 % | 2.626 M 1.86 % | 2.578 M 2.55 % | 2.514 M -1.00 % | 2.539 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 |
| 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 |
| Other total stockholders equity | 43.922 M 8.00 % | 40.669 M 4.91 % | 38.764 M 3.36 % | 37.505 M -1.02 % | 37.892 M 28.51 % | 29.485 M -17.98 % | 35.948 M 8.18 % | 33.228 M 22.25 % | 27.180 M -12.42 % | 31.036 M 20.38 % | 25.781 M -6.57 % | 27.595 M 0.99 % | 27.323 M 13.15 % | 24.147 M -11.26 % | 27.211 M -3.13 % | 28.092 M 0.48 % | 27.959 M 22.42 % | 22.839 M -10.22 % | 25.441 M -2.96 % | 26.216 M 0.54 % | 26.075 M 15.84 % | 22.510 M 0.53 % | 22.392 M -7.83 % | 24.294 M 11.48 % | 21.791 M 60.81 % | 13.551 M 0.16 % | 13.529 M 0.50 % | 13.462 M -43.90 % | 23.996 M 2.65 % | 23.377 M 1.12 % | 23.119 M -67.69 % | 71.551 M 0.28 % | 71.348 M 2.50 % | 69.605 M 549.65 % | 10.714 M -87.00 % | 82.440 M 319.51 % | 19.652 M 23.16 % | 15.956 M 0.62 % | 15.857 M -74.20 % | 61.465 M 519.59 % | 9.920 M 0.76 % | 9.846 M 0.76 % | 9.772 M 1.90 % | 9.589 M 2.31 % | 9.373 M -14.90 % | 11.014 M 20.45 % | 9.144 M 1.63 % | 8.998 M -82.49 % | 51.379 M 9.39 % | 46.968 M -0.60 % | 47.250 M 3.57 % | 45.619 M 0.48 % | 45.402 M 0.56 % | 45.148 M 0.90 % | 44.746 M -0.18 % | 44.825 M 1.94 % | 43.971 M 3.24 % | 42.589 M 5.58 % | 40.337 M 34.60 % | 29.969 M 3.24 % | 29.029 M 14.58 % | 25.335 M 1.03 % | 25.076 M 2.55 % | 24.452 M 18.23 % | 20.682 M 2.10 % | 20.256 M 0.41 % | 20.174 M 12.68 % | 17.903 M 2.57 % | 17.455 M 19.25 % | 14.637 M 0.65 % | 14.543 M 8.29 % | 13.430 M 16.52 % | 11.525 M 2.22 % | 11.274 M 18.81 % | 9.490 M 189.09 % | 3.283 M 368.87 % | 700.114 K -1.14 % | 708.189 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 M 0.00 % | 2.001 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 -100.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 0.00 % | 878.000 K 27.62 % | 688.000 K -12.02 % | 782.000 K -4.40 % | 818.000 K -6.83 % | 878.000 K -39.98 % | 1.463 M -9.09 % | 1.609 M -10.00 % | 1.788 M -8.21 % | 1.948 M -48.84 % | 3.807 M 102.36 % | 1.881 M 0.26 % | 1.877 M 242.96 % | 547.185 K -36.52 % | 861.913 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.557 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 | 0.000 100.00 % | -1.299 M -7.92 % | -1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.310 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 | 0.000 100.00 % | -17.466 K -21.67 % | -14.355 K |
| Total assets | 70.665 M 16.37 % | 60.724 M -2.14 % | 62.055 M 6.83 % | 58.088 M -1.95 % | 59.246 M -1.95 % | 60.422 M -0.33 % | 60.621 M 5.79 % | 57.303 M 6.65 % | 53.730 M 1.81 % | 52.775 M -0.87 % | 53.241 M 5.76 % | 50.344 M 5.02 % | 47.939 M 1.00 % | 47.466 M -4.00 % | 49.444 M -2.93 % | 50.934 M -0.77 % | 51.331 M -3.81 % | 53.363 M 14.28 % | 46.696 M -5.98 % | 49.668 M -2.93 % | 51.170 M 22.93 % | 41.626 M 2.71 % | 40.529 M -10.51 % | 45.291 M 0.90 % | 44.886 M -1.57 % | 45.604 M -0.97 % | 46.051 M 2.78 % | 44.807 M -2.69 % | 46.046 M 1.86 % | 45.204 M -1.25 % | 45.776 M -2.52 % | 46.961 M 1.85 % | 46.108 M -3.08 % | 47.573 M -2.07 % | 48.577 M -1.95 % | 49.543 M -0.96 % | 50.025 M 14.52 % | 43.684 M -5.22 % | 46.089 M 7.08 % | 43.041 M 4.53 % | 41.177 M 9.55 % | 37.586 M 4.46 % | 35.981 M -0.19 % | 36.051 M 1.41 % | 35.549 M 20.12 % | 29.594 M 2.89 % | 28.762 M -1.88 % | 29.314 M -2.83 % | 30.167 M 14.03 % | 26.455 M -1.55 % | 26.872 M -7.25 % | 28.972 M -1.35 % | 29.368 M -3.42 % | 30.409 M -4.07 % | 31.699 M -4.67 % | 33.251 M 1.57 % | 32.738 M 0.34 % | 32.627 M 5.10 % | 31.044 M 28.83 % | 24.097 M 2.11 % | 23.598 M 16.36 % | 20.281 M -0.62 % | 20.408 M -3.06 % | 21.053 M 23.03 % | 17.111 M 0.92 % | 16.955 M -1.14 % | 17.150 M -12.94 % | 19.698 M -2.99 % | 20.306 M 14.60 % | 17.719 M -6.05 % | 18.859 M -2.02 % | 19.248 M 38.85 % | 13.863 M -3.17 % | 14.316 M 27.54 % | 11.224 M 158.38 % | 4.344 M 567.98 % | 650.318 K -3.97 % | 677.191 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.251 K -403.15 % | -39.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.502 K -1 207.45 % | 77.972 K 214.31 % | -68.212 K -142.09 % | 162.059 K 523.46 % | -38.270 K 30.00 % | -54.674 K 29.01 % | -77.014 K -209.48 % | 70.348 K -99.02 % | 7.160 M 5 695.01 % | 123.563 K 181.51 % | -151.595 K -253.06 % | 99.045 K -55.04 % | 220.311 K 1 605.19 % | 12.920 K -86.48 % | 95.567 K -12.42 % | 109.118 K | 0.000 100.00 % | -193.757 K -8 887.17 % | 2.205 K 101.32 % | -167.197 K -152.12 % | 320.784 K | 0.000 -100.00 % | 94.665 K 34.20 % | 70.541 K -88.52 % | 614.640 K 371.16 % | 130.452 K 1 207.87 % | -11.775 K 82.89 % | -68.826 K -173.12 % | -25.200 K | 0.000 100.00 % | -202.168 K -147.39 % | -81.719 K 39.17 % | -134.336 K 14.83 % | -157.729 K 2.95 % | -162.531 K 63.40 % | -444.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K 302.13 % | -94.000 K -161.11 % | -36.000 K 40.00 % | -60.000 K 88.94 % | -542.623 K -256.99 % | -152.000 K 10.26 % | -169.377 K -5.86 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 438.456 K 163.96 % | 166.107 K -7.60 % | 179.770 K 46.67 % | 122.569 K 53.60 % | 79.797 K -60.89 % | 204.055 K -21.09 % | 258.588 K -44.17 % | 463.145 K -1.48 % | 470.123 K 61.15 % | 291.737 K -50.06 % | 584.152 K 1 029.63 % | 51.712 K 2 438 195.24 % | -2.121 -100.00 % | 113.573 K -19.15 % | 140.469 K 5.64 % | 132.975 K 61.59 % | 82.291 K 105.83 % | 39.980 K -3.60 % | 41.474 K -70.59 % | 141.009 K 33.79 % | 105.395 K -10.51 % | 117.774 K 162.74 % | 44.826 K 885.62 % | 4.548 K 12.05 % | 4.059 K -81.16 % | 21.542 K -67.81 % | 66.922 K -44.19 % | 119.917 K -9.84 % | 133.000 K -48.51 % | 258.318 K 5.44 % | 244.981 K 20.91 % | 202.619 K 89.98 % | 106.651 K -37.07 % | 169.479 K 27.16 % | 133.280 K 87.43 % | 71.111 K -20.19 % | 89.102 K -29.81 % | 126.949 K -31.36 % | 184.956 K 89.46 % | 97.622 K 42.61 % | 68.453 K -0.54 % | 68.826 K -57.48 % | 161.852 K -17.49 % | 196.156 K -2.97 % | 202.168 K 147.39 % | 81.719 K -39.17 % | 134.336 K -14.83 % | 157.729 K -2.95 % | 162.531 K 16.00 % | 140.107 K 32.01 % | 106.132 K -50.00 % | 212.271 K 11.52 % | 190.346 K -36.68 % | 300.587 K 122.44 % | 135.134 K 0.50 % | 134.461 K 5.59 % | 127.344 K -49.87 % | 254.008 K 64.37 % | 154.534 K -4.52 % | 161.846 K 138.41 % | 67.885 K 16.56 % | 58.238 K -23.95 % | 76.580 K -27.24 % | 105.250 K -8.55 % | 115.087 K 72.78 % | 66.608 K -70.61 % | 226.666 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 | -3.561 M -403.19 % | 1.174 M 159.31 % | -1.980 M -412.16 % | 634.332 K 362.90 % | -241.281 K -108.36 % | 2.888 M 390.75 % | 588.453 K 153.86 % | -1.092 M -416.80 % | 344.847 K -7.02 % | 370.878 K 23.01 % | 301.509 K 172.29 % | -417.102 K -425.52 % | 128.134 K 148.80 % | -262.546 K -211.44 % | 235.587 K -66.33 % | 699.662 K 336.62 % | -295.694 K 52.32 % | -620.184 K -208.21 % | 573.154 K 465.43 % | -156.844 K -1.51 % | -154.512 K -195.14 % | 162.405 K 113.98 % | -1.161 M -319.71 % | 528.631 K 264.30 % | 145.108 K -64.22 % | 405.586 K -27.25 % | 557.528 K 143.76 % | 228.719 K 141.96 % | 94.529 K 132.46 % | -291.199 K -115.42 % | 1.889 M 253.63 % | -1.229 M -21 321.92 % | -5.739 K -149.73 % | 11.540 K -96.74 % | 353.517 K 251.25 % | -233.726 K -208.79 % | 214.844 K 160.72 % | -353.828 K -9 030.54 % | 3.962 K -99.85 % | 2.642 M 194.61 % | -2.792 M -2 027.27 % | 144.889 K 1 459.96 % | 9.288 K -93.59 % | 144.833 K 138.92 % | -372.089 K -716.38 % | 60.367 K -65.14 % | 173.179 K 356.26 % | -67.580 K -121.21 % | 318.637 K 222.19 % | -260.768 K -84.63 % | -141.241 K -222.42 % | 115.371 K 509.42 % | -28.179 K -145.55 % | 61.866 K 149.79 % | -124.266 K -290.16 % | 65.348 K 132.49 % | -201.121 K -22.43 % | -164.269 K 59.27 % | -403.341 K -240.21 % | 287.660 K 24.34 % | 231.349 K 3 600.40 % | 6.252 K 114.63 % | -42.734 K -184.53 % | 50.556 K -62.66 % | 135.411 K 663.35 % | 17.739 K 36.90 % | 12.958 K 105.85 % | -221.347 K -235.16 % | 163.766 K 193.61 % | -174.937 K -433.79 % | 52.410 K 113.75 % | -381.028 K -102.05 % | -188.585 K -121.42 % | -85.170 K 29.26 % | -120.405 K -146.44 % | 259.264 K 4 950.93 % | 5.133 K 113.69 % | -37.500 K |
| Accounts receivables | -1.688 M -166.02 % | 2.558 M 198.28 % | -2.602 M -995.10 % | -237.615 K -141.67 % | -98.323 K -552.12 % | 21.747 K 129.63 % | -73.403 K 46.45 % | -137.066 K -778.88 % | 20.190 K -92.03 % | 253.386 K 13.47 % | 223.299 K 266.60 % | -134.032 K 47.75 % | -256.527 K -283.97 % | 139.439 K -15.31 % | 164.649 K -26.00 % | 222.497 K 656.05 % | 29.429 K 105.31 % | -554.418 K -1 437 719.60 % | 38.565 -30.01 % | 55.098 2 064.28 % | -2.805 -102.67 % | 104.952 161.65 % | -170.230 -242.49 % | 119.471 300.78 % | -59.504 -399.15 % | -11.921 84.24 % | -75.657 -268.99 % | -20.504 -50.33 % | -13.639 -3 492.79 % | 0.402 -99.97 % | 1.295 K 200.01 % | -1.295 K -3 210.21 % | 41.639 261.29 % | -25.817 -156.77 % | 45.475 199.92 % | -45.513 -190.32 % | 50.392 100.29 % | -17.639 K -76 708.03 % | 23.025 -99.14 % | 2.669 K 201.09 % | -2.640 K 69.71 % | -8.716 K -14 266.60 % | 61.525 327.63 % | -27.029 14.81 % | -31.728 -100.03 % | 103.650 K 178 167.38 % | 58.143 159.25 % | -98.137 -132.66 % | 300.489 100.23 % | -129.048 K -23.39 % | -104.586 K -265.37 % | -28.625 K 64.45 % | -80.530 K -251.88 % | 53.023 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 % | 34.268 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.605 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 |
| Other working capital | -1.873 M -35.40 % | -1.383 M -322.35 % | 621.992 K -28.67 % | 871.947 K 709.93 % | -142.958 K -104.99 % | 2.866 M 333.04 % | 661.856 K 169.28 % | -955.394 K -394.28 % | 324.657 K 176.32 % | 117.492 K 50.23 % | 78.210 K 127.63 % | -283.070 K -173.59 % | 384.661 K 195.69 % | -401.985 K -666.67 % | 70.938 K -85.13 % | 477.165 K 246.76 % | -325.123 K -394.36 % | -65.766 K -66 008.36 % | 99.784 143.16 % | -231.219 -280.37 % | 128.191 217.06 % | 40.431 -73.66 % | 153.506 225.89 % | 47.103 -20.45 % | 59.214 2 893.11 % | -2.120 -103.04 % | 69.629 100.23 % | -30.886 K -237 356.11 % | 13.018 147.70 % | -27.289 -121.78 % | 125.302 8 198.15 % | 1.510 -96.17 % | 39.384 162.48 % | -63.033 -119.57 % | 322.119 241.95 % | -226.919 -334.77 % | 96.655 100.03 % | -336.189 K -1 107 351.33 % | -30.357 -3 977.01 % | 0.783 -97.74 % | 34.573 -99.98 % | 153.605 K 107 044.93 % | -143.630 -157.96 % | 247.803 185.99 % | -288.165 99.33 % | -43.283 K -683 659.70 % | 6.332 -88.79 % | 56.487 -65.63 % | 164.327 100.12 % | -131.720 K | 0.000 -100.00 % | 143.996 K 175.06 % | 52.351 K 492.00 % | 8.843 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 % | -16.529 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 | 851.307 K -58.26 % | 2.039 M 123.65 % | 911.835 K 366.32 % | -342.377 K -120.21 % | 1.694 M -30.90 % | 2.451 M 59.58 % | 1.536 M 55.44 % | 988.177 K 109.92 % | 470.730 K 6.58 % | 441.688 K 2 118.31 % | 19.911 K -95.10 % | 406.291 K 460.81 % | -112.605 K -276.60 % | 63.762 K 19.56 % | 53.329 K -10.84 % | 59.814 K 2.80 % | 58.184 K -21.26 % | 73.894 K -90.34 % | 764.592 K 1 288.38 % | 55.071 K 9.57 % | 50.260 K 2.71 % | 48.935 K -59.60 % | 121.121 K 402.74 % | 24.092 K -92.79 % | 334.108 K 478.59 % | -88.251 K -304.39 % | 43.178 K -55.70 % | 97.475 K -0.13 % | 97.600 K 3.02 % | 94.743 K -57.28 % | 221.761 K -13.05 % | 255.041 K 139.14 % | 106.651 K -37.07 % | 169.479 K 27.16 % | 133.280 K 343 591.17 % | 38.779 -99.96 % | 89.102 K -29.81 % | 126.949 K -31.36 % | 184.956 K 3 976.61 % | 4.537 K -93.37 % | 68.453 K -0.54 % | 68.826 K 103 877.76 % | 66.193 187.16 % | -75.941 -100.04 % | 202.168 K 147.39 % | 81.719 K -91.25 % | 934.336 K 492.37 % | 157.729 K -2.95 % | 162.531 K 38 703.19 % | -421.030 -100.02 % | 1.914 M 153 034.16 % | 1.250 K 400.00 % | 250.000 -88.89 % | 2.250 K -99.52 % | 468.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 | 0.000 100.00 % | -24.500 K -351.45 % | -5.427 K | 0.000 -100.00 % | 4.982 K -99.74 % | 1.904 M 1 152.73 % | 151.985 K 7.01 % | 142.027 K 48.81 % | 95.439 K 109.41 % | -1.014 M -600.92 % | 202.369 K 144.63 % | 82.723 K 32.09 % | 62.628 K 146.39 % | -135.016 K -4 442.75 % | 3.109 K 135.53 % | -8.750 K -114.89 % | 58.750 K |
| Net cash provided by operating activities | -5.223 M -390.56 % | -1.065 M 6.87 % | -1.143 M 26.03 % | -1.545 M 52.33 % | -3.242 M -1 355.32 % | 258.280 K 142.76 % | -604.026 K 72.64 % | -2.208 M -235.28 % | -658.496 K -30.06 % | -506.295 K 22.54 % | -653.610 K 57.62 % | -1.542 M -67.07 % | -923.015 K 31.43 % | -1.346 M 24.66 % | -1.787 M -100.48 % | -891.250 K 36.59 % | -1.406 M -4.61 % | -1.344 M -255.96 % | -377.458 K 58.10 % | -900.899 K 45.25 % | -1.646 M -91.74 % | -858.199 K 62.61 % | -2.295 M -1 958.99 % | -111.471 K 66.23 % | -330.118 K 9.91 % | -366.438 K 8.99 % | -402.636 K 41.76 % | -691.392 K -5.12 % | -657.701 K 38.27 % | -1.066 M -345.23 % | 434.505 K 121.97 % | -1.978 M -193.15 % | -674.603 K 21.13 % | -855.338 K -22.53 % | -698.052 K 43.58 % | -1.237 M -18.21 % | -1.047 M 8.14 % | -1.139 M -45.57 % | -782.654 K -147.03 % | 1.664 M 147.17 % | -3.528 M -720.42 % | -429.994 K 43.16 % | -756.517 K -40.87 % | -537.029 K 66.91 % | -1.623 M -236.74 % | -481.982 K -12.14 % | -429.800 K 27.37 % | -591.795 K -36.73 % | -432.811 K 54.49 % | -951.024 K 1.81 % | -968.548 K -77.16 % | -546.710 K 14.19 % | -637.144 K 7.10 % | -685.829 K 23.28 % | -893.907 K -105.27 % | -435.472 K 43.50 % | -770.791 K -7.79 % | -715.116 K 28.29 % | -997.276 K -23 449.94 % | 4.271 K 101.45 % | -294.141 K 18.43 % | -360.587 K 8.98 % | -396.170 K -83.06 % | -216.417 K -441.84 % | -39.941 K 74.43 % | -156.226 K -635.67 % | -21.236 K 97.05 % | -720.978 K -303.98 % | -178.470 K 75.01 % | -714.283 K -98.73 % | -359.419 K 58.20 % | -859.820 K -46.29 % | -587.737 K -66.77 % | -352.417 K 0.64 % | -354.684 K -301.61 % | 175.925 K 792.89 % | -25.390 K 20.61 % | -31.980 K |
| Investments in property plant and equipment | -28.331 K -269.23 % | -7.673 K 35.52 % | -11.900 K -161.10 % | 19.476 K -98.30 % | 1.147 M 159.17 % | -1.938 M -10.69 % | -1.751 M 13.58 % | -2.026 M -172.11 % | -744.467 K 45.47 % | -1.365 M -29.46 % | -1.054 M 2.06 % | -1.077 M -660.25 % | -141.619 K 2.17 % | -144.766 K -8.81 % | -133.050 K -59.72 % | -83.303 K -56.61 % | -53.190 K 40.70 % | -89.699 K 83.95 % | -558.945 K -13 473.22 % | -4.118 K 96.22 % | -109.020 K -108.88 % | -52.192 K 7.76 % | -56.583 K 77.58 % | -252.398 K -1 333.92 % | -17.602 K 26.90 % | -24.078 K -187.70 % | -8.369 K 95.14 % | -172.151 K -1 009.79 % | -15.512 K 70.06 % | -51.802 K 83.69 % | -317.577 K -357.26 % | 123.448 K 200.00 % | -123.448 K -8 717.71 % | -1.400 K -100.13 % | 1.092 M 162.87 % | -1.737 M -1 903.67 % | 96.321 K 197.31 % | -98.987 K 97.69 % | -4.289 M -293.07 % | -1.091 M -232.62 % | -328.058 K 63.91 % | -908.936 K 39.20 % | -1.495 M 52.91 % | -3.174 M -459.95 % | -566.887 K -543.33 % | -88.118 K 67.55 % | -271.588 K 38.61 % | -442.384 K 2.68 % | -454.564 K -17.38 % | -387.260 K 44.56 % | -698.504 K -17.58 % | -594.075 K 9.91 % | -659.404 K 39.58 % | -1.091 M 43.10 % | -1.918 M 1.31 % | -1.944 M -90.91 % | -1.018 M -72.64 % | -589.703 K -119.48 % | 3.027 M 240.50 % | -2.154 M -197.39 % | -724.425 K -313.02 % | -175.395 K 84.89 % | -1.160 M | 0.000 | 0.000 100.00 % | -581.000 -100.01 % | 5.006 M 312.69 % | -2.353 M -60.17 % | -1.469 M -24.10 % | -1.184 M 67.73 % | -3.669 M -382.94 % | 1.297 M 194.97 % | -1.365 M -5 300.67 % | -25.280 K 95.83 % | -606.377 K -70.19 % | -356.300 K -11 107.93 % | -3.179 K -221.11 % | -990.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.602 | 0.000 100.00 % | -487.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M -235.21 % | 1.540 M 182.05 % | 546.000 K 105.46 % | -10.004 M -3 497.65 % | 294.430 K -75.52 % | 1.203 M | 0.000 | 0.000 -100.00 % | 829.967 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 35 694.02 % | -3.627 K -102.57 % | 141.137 K 137.08 % | 59.531 K -96.36 % | 1.637 M 25.52 % | 1.304 M 5.98 % | 1.230 M -11.04 % | 1.383 M -13.01 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.837 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.986 K -101.46 % | 617.578 K | 0.000 | 0.000 -100.00 % | 939.844 K 8 517.77 % | -11.165 K | 0.000 -100.00 % | 11.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.203 M -200.00 % | 2.203 M 41 937.67 % | 5.240 K 200.00 % | -5.240 K 99.74 % | -2.045 M -404.29 % | 672.212 K 178.07 % | -860.985 K -62.90 % | -528.527 K -133.73 % | 1.567 M 690.22 % | -265.482 K 79.60 % | -1.301 M | 0.000 -100.00 % | 4.223 M 34.70 % | 3.135 M 150.51 % | -6.207 M -379.41 % | -1.295 M -184.22 % | 1.537 M 62 943.36 % | -2.446 K 99.18 % | -299.332 K -18 389.24 % | 1.637 K 102.73 % | -60.000 K -104.88 % | 1.230 M | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 | 0.000 | 0.000 100.00 % | -3.206 M | 0.000 100.00 % | -2.028 M | 0.000 | 0.000 100.00 % | -2.793 M -1 647.19 % | -159.859 K -208.20 % | 147.749 K 102.31 % | -6.404 M -1 046.24 % | 676.746 K -67.47 % | 2.080 M 13.22 % | 1.837 M -60.98 % | 4.708 M 320.19 % | -2.138 M -348.81 % | 859.420 K 206.21 % | -809.204 K -1 373.96 % | -54.900 K -390.02 % | 18.930 K 200.00 % | -18.930 K -134.48 % | 54.900 K |
| Net cash used for investing activites | -28.331 K -269.23 % | -7.673 K 35.52 % | -11.900 K -161.10 % | 19.476 K -98.30 % | 1.147 M 159.17 % | -1.938 M -10.72 % | -1.750 M 13.60 % | -2.026 M -172.11 % | -744.467 K 45.47 % | -1.365 M -29.46 % | -1.054 M 2.06 % | -1.077 M -660.25 % | -141.619 K 7.89 % | -153.752 K -131.73 % | 484.528 K 681.65 % | -83.303 K -56.61 % | -53.190 K -106.26 % | 850.145 K 249.12 % | -570.110 K -13 744.34 % | -4.118 K 95.79 % | -97.855 K -87.49 % | -52.192 K 7.76 % | -56.583 K 77.58 % | -252.398 K -1 333.92 % | -17.602 K 26.90 % | -24.078 K -187.70 % | -8.369 K 95.14 % | -172.151 K -1 009.79 % | -15.512 K 70.06 % | -51.802 K 97.94 % | -2.520 M -208.35 % | 2.326 M 2 067.91 % | -118.208 K -1 680.24 % | -6.640 K 99.30 % | -953.211 K 10.50 % | -1.065 M -39.29 % | -764.664 K -21.86 % | -627.514 K 76.95 % | -2.722 M -100.65 % | -1.357 M 16.74 % | -1.630 M -79.28 % | -908.936 K -133.32 % | 2.728 M 7 012.04 % | -39.465 K 99.42 % | -6.773 M -7 282.94 % | -91.745 K -107.27 % | 1.262 M 143.69 % | -2.888 M -315.98 % | -694.365 K -155.58 % | 1.249 M 129.07 % | 545.417 K -14.28 % | 636.265 K -12.07 % | 723.568 K 45.17 % | 498.428 K -51.14 % | 1.020 M 352.70 % | -403.651 K 14.49 % | -472.064 K 95.54 % | -10.593 M -9 309.74 % | 115.024 K 112.09 % | -951.432 K 65.43 % | -2.752 M -6 585.19 % | 42.442 K 112.84 % | -330.496 K 88.17 % | -2.793 M -1 647.19 % | -159.859 K -208.62 % | 147.168 K 110.53 % | -1.398 M 16.63 % | -1.677 M -374.52 % | 610.790 K -6.50 % | 653.269 K -37.17 % | 1.040 M 223.53 % | -841.693 K -66.39 % | -505.870 K 39.38 % | -834.484 K -26.19 % | -661.277 K -96.01 % | -337.370 K -1 425.94 % | -22.109 K -141.01 % | 53.910 K |
| Debt repayment | -495.543 K -74.69 % | -283.675 K -204.60 % | -93.131 K -107.32 % | 1.273 M -49.58 % | 2.525 M 38.95 % | 1.817 M 12.07 % | 1.621 M 6 082.76 % | -27.098 K -102.05 % | 1.319 M 5 366.13 % | -25.047 K 97.87 % | -1.178 M -153.66 % | 2.195 M 9 900.64 % | -22.398 K -3.80 % | -21.578 K -3.80 % | -20.788 K -3.80 % | -20.027 K -3.78 % | -19.297 K -3.81 % | -18.588 K -113.93 % | -8.689 K 68.54 % | -27.623 K -101.00 % | 2.775 M 11 189.46 % | -25.021 K 99.14 % | -2.910 M -878.30 % | 373.943 K 1 747.76 % | -22.694 K -107.03 % | 322.748 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 % | 383.310 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 |
| Common stock issued | 14.261 M 337.70 % | 3.258 M 41.75 % | 2.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 M 109 167.89 % | 4.550 K | 0.000 -100.00 % | 4.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.002 K -94.79 % | 6.816 M 4 986.57 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M 762.46 % | 818.539 K 224.82 % | 252.000 K | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 387.251 K | 0.000 -100.00 % | 27.057 K -49.99 % | 54.100 K | 0.000 -100.00 % | 689.601 K 22.92 % | 561.000 K -81.15 % | 2.976 M -71.93 % | 10.601 M 1 268.50 % | 774.608 K -80.65 % | 4.003 M 1 969.44 % | 193.410 K 4.26 % | 185.500 K -95.24 % | 3.897 M 1 173.57 % | 306.000 K | 0.000 | 0.000 -100.00 % | 584.000 K -77.21 % | 2.562 M 6 469.23 % | 39.000 K -45.51 % | 71.572 K 95.32 % | 36.643 K -80.22 % | 185.254 K -94.62 % | 3.446 M -52.11 % | 7.196 M 702.76 % | 896.400 K | 0.000 -100.00 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.811 K | 0.000 | 0.000 | 0.000 100.00 % | -5.059 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 |
| 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 |
| Other financing activites | 1.448 M 3 172.15 % | 44.244 K 105.62 % | -787.407 K -1 121.79 % | -64.447 K 3.33 % | -66.667 K 1.56 % | -67.724 K -510.29 % | -11.097 K -100.22 % | 4.971 M 172 149.65 % | 2.886 K 210.32 % | -2.616 K -100.64 % | 409.747 K | 0.000 100.00 % | -5.265 K 13.46 % | -6.084 K | 0.000 100.00 % | -7.635 K 8.72 % | -8.364 K -111.16 % | 74.925 K 952.39 % | -8.790 K -1 290.82 % | -632.000 62.34 % | -1.678 K 34.99 % | -2.581 K -102.79 % | 92.503 K | 0.000 -100.00 % | 240.221 K 325.31 % | -106.618 K -284.65 % | 57.740 K 159.24 % | -97.475 K -108.90 % | 1.095 M 1 256.15 % | -94.743 K 9.76 % | -104.990 K -59.54 % | -65.810 K | 0.000 | 0.000 100.00 % | -12.891 K -133.03 % | 39.024 K -93.10 % | 565.379 K 3 544.78 % | 15.512 K -99.53 % | 3.327 M 157.35 % | 1.293 M -74.73 % | 5.115 M 27 088.22 % | -18.953 K -101.88 % | 1.006 M | 0.000 -100.00 % | 714.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -871.386 K | 0.000 100.00 % | -383.105 K | 0.000 | 0.000 100.00 % | -300.199 K -200.08 % | 299.968 K | 0.000 100.00 % | -4.980 K -684.51 % | 852.000 100.55 % | -155.998 K | 0.000 | 0.000 | 0.000 100.00 % | -1.266 K 81.45 % | -6.824 K 97.49 % | -271.739 K -1 670.29 % | -15.350 K -2 374.07 % | 675.000 100.67 % | -100.561 K |
| Net cash used provided by financing activities | 15.213 M 403.96 % | 3.019 M 112.89 % | 1.418 M 17.34 % | 1.209 M -50.83 % | 2.458 M 40.52 % | 1.749 M 8.64 % | 1.610 M -67.43 % | 4.944 M 274.01 % | 1.322 M 4 878.56 % | -27.663 K -100.75 % | 3.677 M 67.53 % | 2.195 M 8 035.32 % | -27.663 K 0.00 % | -27.662 K -33.07 % | -20.788 K 24.85 % | -27.662 K 0.00 % | -27.661 K -100.42 % | 6.627 M 38 016.05 % | -17.479 K 38.14 % | -28.255 K -101.02 % | 2.773 M 10 146.44 % | -27.602 K -100.55 % | 5.000 M 1 237.13 % | 373.943 K 71.91 % | 217.527 K 0.65 % | 216.130 K -61.25 % | 557.739 K 672.19 % | -97.475 K -108.90 % | 1.095 M 1 256.15 % | -94.743 K -103.93 % | 2.409 M 3 761.01 % | -65.810 K | 0.000 | 0.000 100.00 % | -12.891 K -103.27 % | 394.026 K -94.66 % | 7.381 M 4 836.98 % | 149.512 K -95.51 % | 3.327 M 157.35 % | 1.293 M -74.73 % | 5.115 M 1 303.86 % | 364.357 K 142.37 % | -860.040 K | 0.000 -100.00 % | 7.774 M 849.71 % | 818.539 K 231.47 % | 246.941 K | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 387.251 K | 0.000 -100.00 % | 27.057 K -49.99 % | 54.100 K | 0.000 -100.00 % | 689.601 K 22.92 % | 561.000 K -81.15 % | 2.976 M -69.41 % | 9.729 M 1 156.01 % | 774.608 K -78.60 % | 3.619 M 1 771.36 % | 193.410 K 4.26 % | 185.500 K -94.84 % | 3.597 M 1 099.10 % | 299.968 K | 0.000 100.00 % | -4.980 K -100.85 % | 584.852 K -75.69 % | 2.406 M 6 069.24 % | 39.000 K -45.51 % | 71.571 K 95.32 % | 36.643 K -80.08 % | 183.988 K -94.65 % | 3.439 M -50.33 % | 6.924 M 685.90 % | 881.050 K 130 425.93 % | 675.000 -99.55 % | 149.439 K |
| Effect of forex changes on cash | -3.290 K -1 956.25 % | -160.000 -146.78 % | 342.000 124.08 % | -1.420 K -206.21 % | 1.337 K -6.76 % | 1.434 K 47 700.00 % | 3.000 -99.66 % | 890.000 226.60 % | -703.000 -4 586.67 % | -15.000 99.44 % | -2.699 K -142.64 % | 6.330 K 160.28 % | 2.432 K 301.49 % | -1.207 K -1 207.34 % | 109.000 -92.08 % | 1.376 K 277.09 % | -777.000 -22.36 % | -635.000 -138.44 % | 1.652 K 36.42 % | 1.211 K 153.35 % | 478.000 136.71 % | -1.302 K -50.69 % | -864.000 -235.85 % | 636.000 140.23 % | -1.581 K -280 219.15 % | -0.564 -101.79 % | 31.459 17 873.45 % | -0.177 -122.41 % | 0.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -795.000 -1 189.04 % | 73.000 -89.89 % | 722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.040 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 % | -7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 9.959 M 411.69 % | 1.946 M 639.43 % | 263.217 K 182.54 % | -318.912 K -187.67 % | 363.758 K 411.78 % | 71.077 K 109.55 % | -744.124 K -204.60 % | 711.402 K 969.97 % | -81.773 K 95.69 % | -1.899 M -196.56 % | 1.967 M 571.29 % | -417.296 K 61.71 % | -1.090 M 28.71 % | -1.529 M -15.55 % | -1.323 M -32.18 % | -1.001 M 32.70 % | -1.487 M -124.25 % | 6.133 M 736.63 % | -963.395 K -3.36 % | -932.061 K -190.48 % | 1.030 M 209.67 % | -939.295 K -135.48 % | 2.647 M 24 617.26 % | 10.711 K 108.13 % | -131.774 K 24.44 % | -174.386 K -218.84 % | 146.734 K 115.27 % | -961.018 K -327.65 % | 422.156 K 134.83 % | -1.212 M -474.71 % | 323.464 K 14.38 % | 282.789 K 135.67 % | -792.811 K 8.02 % | -861.978 K 48.23 % | -1.665 M 12.74 % | -1.908 M -134.25 % | 5.571 M 444.46 % | -1.617 M -807.49 % | -178.216 K -111.14 % | 1.600 M 3 892.00 % | -42.194 K 95.67 % | -974.573 K -149.44 % | 1.971 M 441.95 % | -576.494 K 7.43 % | -622.749 K -354.38 % | 244.812 K -77.31 % | 1.079 M 131.01 % | -3.480 M -211.82 % | 3.112 M 943.13 % | 298.372 K 931.58 % | -35.880 K -140.06 % | 89.555 K -21.08 % | 113.481 K 185.13 % | -133.301 K -205.68 % | 126.131 K 184.36 % | -149.522 K 78.07 % | -681.856 K 91.82 % | -8.333 M -194.19 % | 8.847 M 5 227.04 % | -172.553 K -130.12 % | 572.809 K 559.22 % | -124.735 K 76.95 % | -541.166 K -192.12 % | 587.456 K 486.47 % | 100.168 K 1 205.85 % | -9.058 K 99.36 % | -1.424 M 21.44 % | -1.813 M -163.87 % | 2.838 M 12 993.26 % | -22.014 K 99.66 % | -6.463 M -288.21 % | -1.665 M -83.03 % | -909.619 K -140.38 % | 2.253 M -61.87 % | 5.908 M 721.03 % | 719.605 K 1 636.83 % | -46.824 K -127.32 % | 171.369 K |
| Cash at beginning of period | 2.574 M 310.16 % | 627.522 K 72.25 % | 364.305 K -46.68 % | 683.217 K 113.87 % | 319.459 K 28.62 % | 248.382 K -74.97 % | 992.506 K 253.07 % | 281.104 K -22.53 % | 362.877 K -83.96 % | 2.262 M 665.99 % | 295.301 K -58.56 % | 712.597 K -60.47 % | 1.802 M -45.89 % | 3.331 M -28.42 % | 4.654 M -17.70 % | 5.655 M -20.82 % | 7.142 M 607.95 % | 1.009 M -48.85 % | 1.972 M -32.09 % | 2.904 M 54.96 % | 1.874 M -33.39 % | 2.813 M 1 594.61 % | 166.026 K 6.90 % | 155.315 K -45.90 % | 287.089 K -37.79 % | 461.475 K 46.62 % | 314.741 K -75.33 % | 1.276 M 49.46 % | 853.603 K -58.68 % | 2.066 M 18.57 % | 1.742 M 19.38 % | 1.459 M -35.20 % | 2.252 M -27.68 % | 3.114 M -34.84 % | 4.779 M -28.53 % | 6.687 M 499.01 % | 1.116 M -59.16 % | 2.734 M -6.12 % | 2.912 M 121.96 % | 1.312 M -3.12 % | 1.354 M -41.85 % | 2.329 M 551.67 % | 357.339 K -61.73 % | 933.833 K -40.01 % | 1.557 M 18.66 % | 1.312 M 463.78 % | 232.676 K -93.73 % | 3.713 M 518.31 % | 600.492 K 98.76 % | 302.120 K -10.62 % | 338.000 K 36.05 % | 248.445 K 84.08 % | 134.964 K -49.69 % | 268.265 K 88.74 % | 142.134 K -51.27 % | 291.656 K -70.04 % | 973.512 K -89.54 % | 9.306 M 1 925.95 % | 459.351 K -27.31 % | 631.904 K 969.30 % | 59.095 K -67.85 % | 183.830 K -74.64 % | 724.996 K 427.12 % | 137.540 K 268.03 % | 37.372 K -19.51 % | 46.430 K -96.84 % | 1.471 M -55.21 % | 3.283 M 637.62 % | 445.144 K -4.71 % | 467.158 K -93.26 % | 6.930 M -19.37 % | 8.595 M -9.57 % | 9.505 M 31.06 % | 7.252 M 439.55 % | 1.344 M 115.22 % | 624.545 K -6.97 % | 671.369 K 34.27 % | 500.000 K |
| Cash at end of period | 12.533 M 386.94 % | 2.574 M 310.16 % | 627.522 K 72.25 % | 364.305 K -46.68 % | 683.217 K 113.87 % | 319.459 K 28.62 % | 248.382 K -74.97 % | 992.506 K 253.07 % | 281.104 K -22.53 % | 362.877 K -83.96 % | 2.262 M 665.99 % | 295.301 K -58.56 % | 712.597 K -60.47 % | 1.802 M -45.89 % | 3.331 M -28.42 % | 4.654 M -17.70 % | 5.655 M -20.82 % | 7.142 M 607.95 % | 1.009 M -48.85 % | 1.972 M -32.09 % | 2.904 M 54.96 % | 1.874 M -33.39 % | 2.813 M 1 594.61 % | 166.026 K 6.90 % | 155.315 K -45.90 % | 287.089 K -37.79 % | 461.475 K 46.62 % | 314.741 K -75.33 % | 1.276 M 49.46 % | 853.603 K -58.68 % | 2.066 M 18.57 % | 1.742 M 19.38 % | 1.459 M -35.20 % | 2.252 M -27.68 % | 3.114 M -34.84 % | 4.779 M -28.53 % | 6.687 M 499.01 % | 1.116 M -59.16 % | 2.734 M -6.12 % | 2.912 M 121.96 % | 1.312 M -3.12 % | 1.354 M -41.85 % | 2.329 M 551.67 % | 357.339 K -61.73 % | 933.833 K -40.01 % | 1.557 M 18.66 % | 1.312 M 463.78 % | 232.676 K -93.73 % | 3.713 M 518.31 % | 600.492 K 98.76 % | 302.120 K -10.62 % | 338.000 K 36.05 % | 248.445 K 84.08 % | 134.964 K -49.69 % | 268.265 K 88.74 % | 142.134 K -51.27 % | 291.656 K -70.04 % | 973.512 K -89.54 % | 9.306 M 1 925.95 % | 459.351 K -27.31 % | 631.904 K 969.30 % | 59.095 K -67.85 % | 183.830 K -74.64 % | 724.996 K 427.12 % | 137.540 K 268.03 % | 37.372 K -19.51 % | 46.430 K -96.84 % | 1.471 M -55.21 % | 3.283 M 637.62 % | 445.144 K -4.71 % | 467.158 K -93.26 % | 6.930 M -19.37 % | 8.595 M -9.57 % | 9.505 M 31.06 % | 7.252 M 439.55 % | 1.344 M 115.22 % | 624.545 K -6.97 % | 671.369 K |
| Operating cash flow | -5.223 M -390.56 % | -1.065 M 6.87 % | -1.143 M 26.03 % | -1.545 M 52.33 % | -3.242 M -1 355.32 % | 258.280 K 142.76 % | -604.026 K 72.64 % | -2.208 M -235.28 % | -658.496 K -30.06 % | -506.295 K 22.54 % | -653.610 K 57.62 % | -1.542 M -67.07 % | -923.015 K 31.43 % | -1.346 M 24.66 % | -1.787 M -100.48 % | -891.250 K 36.59 % | -1.406 M -4.61 % | -1.344 M -255.96 % | -377.458 K 58.10 % | -900.899 K 45.25 % | -1.646 M -91.74 % | -858.199 K 62.61 % | -2.295 M -1 958.99 % | -111.471 K 66.23 % | -330.118 K 9.91 % | -366.438 K 8.99 % | -402.636 K 41.76 % | -691.392 K -5.12 % | -657.701 K 38.27 % | -1.066 M -345.23 % | 434.505 K 121.97 % | -1.978 M -193.15 % | -674.603 K 21.13 % | -855.338 K -22.53 % | -698.052 K 43.58 % | -1.237 M -18.21 % | -1.047 M 8.14 % | -1.139 M -45.57 % | -782.654 K -147.03 % | 1.664 M 147.17 % | -3.528 M -720.42 % | -429.994 K 43.16 % | -756.517 K -40.87 % | -537.029 K 66.91 % | -1.623 M -236.74 % | -481.982 K -12.14 % | -429.800 K 27.37 % | -591.795 K -36.73 % | -432.811 K 54.49 % | -951.024 K 1.81 % | -968.548 K -77.16 % | -546.710 K 14.19 % | -637.144 K 7.10 % | -685.829 K 23.28 % | -893.907 K -105.27 % | -435.472 K 43.50 % | -770.791 K -7.79 % | -715.116 K 28.29 % | -997.276 K -23 449.94 % | 4.271 K 101.45 % | -294.141 K 18.43 % | -360.587 K 8.98 % | -396.170 K -83.06 % | -216.417 K -441.84 % | -39.941 K 74.43 % | -156.226 K -635.67 % | -21.236 K 97.05 % | -720.978 K -303.98 % | -178.470 K 75.01 % | -714.283 K -98.73 % | -359.419 K 58.20 % | -859.820 K -46.29 % | -587.737 K -66.77 % | -352.417 K 0.64 % | -354.684 K -301.61 % | 175.925 K 792.89 % | -25.390 K 20.61 % | -31.980 K |
| Capital expenditure | -28.331 K -269.23 % | -7.673 K 35.52 % | -11.900 K -161.10 % | 19.476 K -98.30 % | 1.147 M 159.17 % | -1.938 M -10.69 % | -1.751 M 13.58 % | -2.026 M -172.11 % | -744.467 K 45.47 % | -1.365 M -29.46 % | -1.054 M 2.06 % | -1.077 M -660.25 % | -141.619 K 2.17 % | -144.766 K -8.81 % | -133.050 K -59.72 % | -83.303 K -56.61 % | -53.190 K 40.70 % | -89.699 K 83.95 % | -558.945 K -13 473.22 % | -4.118 K 96.22 % | -109.020 K -108.88 % | -52.192 K 7.76 % | -56.583 K 77.58 % | -252.398 K -1 333.92 % | -17.602 K 26.90 % | -24.078 K -187.70 % | -8.369 K 95.14 % | -172.151 K -1 009.79 % | -15.512 K 70.06 % | -51.802 K 83.69 % | -317.577 K -357.26 % | 123.448 K 200.00 % | -123.448 K -8 717.71 % | -1.400 K -100.13 % | 1.092 M 162.87 % | -1.737 M -1 903.67 % | 96.321 K 197.31 % | -98.987 K 97.69 % | -4.289 M -293.07 % | -1.091 M -232.62 % | -328.058 K 63.91 % | -908.936 K 39.20 % | -1.495 M 52.91 % | -3.174 M -459.95 % | -566.887 K -543.33 % | -88.118 K 67.55 % | -271.588 K 38.61 % | -442.384 K 2.68 % | -454.564 K -17.38 % | -387.260 K 44.56 % | -698.504 K -17.58 % | -594.075 K 9.91 % | -659.404 K 39.58 % | -1.091 M 43.10 % | -1.918 M 1.31 % | -1.944 M -90.91 % | -1.018 M -72.64 % | -589.703 K -119.48 % | 3.027 M 240.50 % | -2.154 M -197.39 % | -724.425 K -313.02 % | -175.395 K 84.89 % | -1.160 M | 0.000 | 0.000 100.00 % | -581.000 -100.01 % | 5.006 M 312.69 % | -2.353 M -60.17 % | -1.469 M -24.10 % | -1.184 M 67.73 % | -3.669 M -382.94 % | 1.297 M 194.97 % | -1.365 M -5 300.67 % | -25.280 K 95.83 % | -606.377 K -70.19 % | -356.300 K -11 107.93 % | -3.179 K -221.11 % | -990.000 |
| Free CashFlow | -5.251 M -389.69 % | -1.072 M 7.17 % | -1.155 M 24.30 % | -1.526 M 27.18 % | -2.096 M -24.77 % | -1.680 M 28.67 % | -2.355 M 44.38 % | -4.234 M -201.76 % | -1.403 M 25.03 % | -1.871 M -9.56 % | -1.708 M 34.77 % | -2.619 M -145.98 % | -1.065 M 28.59 % | -1.491 M 22.34 % | -1.920 M -97.00 % | -974.553 K 33.19 % | -1.459 M -1.77 % | -1.433 M -53.06 % | -936.403 K -3.47 % | -905.017 K 48.42 % | -1.755 M -92.73 % | -910.391 K 61.29 % | -2.352 M -546.32 % | -363.869 K -4.64 % | -347.720 K 10.96 % | -390.516 K 4.99 % | -411.005 K 52.40 % | -863.543 K -28.27 % | -673.213 K 39.75 % | -1.117 M -1 055.56 % | 116.928 K 106.31 % | -1.854 M -132.34 % | -798.051 K 6.85 % | -856.738 K -317.32 % | 394.229 K 113.25 % | -2.974 M -213.03 % | -950.220 K 23.26 % | -1.238 M 75.59 % | -5.072 M -985.42 % | 572.812 K 114.86 % | -3.856 M -187.98 % | -1.339 M 40.53 % | -2.251 M 39.34 % | -3.711 M -69.47 % | -2.190 M -284.13 % | -570.100 K 18.72 % | -701.388 K 32.18 % | -1.034 M -16.54 % | -887.375 K 33.69 % | -1.338 M 19.72 % | -1.667 M -46.13 % | -1.141 M 12.01 % | -1.297 M 27.05 % | -1.777 M 36.80 % | -2.812 M -18.19 % | -2.379 M -33.00 % | -1.789 M -37.10 % | -1.305 M -164.29 % | 2.030 M 194.40 % | -2.150 M -111.09 % | -1.019 M -90.04 % | -535.982 K 65.57 % | -1.557 M -619.27 % | -216.417 K -441.84 % | -39.941 K 74.53 % | -156.807 K -103.15 % | 4.984 M 262.12 % | -3.074 M -86.58 % | -1.648 M 13.20 % | -1.898 M 52.87 % | -4.028 M -1 022.14 % | 436.817 K 122.37 % | -1.953 M -417.09 % | -377.697 K 60.70 % | -961.061 K -432.81 % | -180.375 K -531.37 % | -28.569 K 13.35 % | -32.970 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |