Pedro Resources Ltd. VBN.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.362 K -16.30 % | 236.985 K -89.40 % | 2.237 M -53.53 % | 4.813 M 14.46 % | 4.205 M 18.60 % | 3.545 M -0.86 % | 3.576 M -28.65 % | 5.012 M 13.33 % | 4.423 M | 0.000 |
| Net income | -665.903 K -190.70 % | -229.065 K 33.78 % | -345.914 K 81.72 % | -1.892 M -675.45 % | -244.010 K 69.37 % | -796.709 K -48.21 % | -537.556 K -21.86 % | -441.128 K -88.95 % | -233.465 K -77.24 % | -131.723 K 13.73 % | -152.682 K 15.02 % | -179.670 K 23.49 % | -234.839 K 60.16 % | -589.439 K -20 936.37 % | -2.802 K 99.80 % | -1.417 M -132.52 % | 4.356 M 260.40 % | -2.716 M -21.79 % | -2.230 M 20.43 % | -2.802 M -236.71 % | -832.220 K -41.69 % | -587.344 K -5 921.05 % | 10.090 K 101.77 % | -569.816 K |
| Income before tax | -665.903 K -190.70 % | -229.065 K 33.78 % | -345.914 K 81.72 % | -1.892 M -675.45 % | -244.010 K 69.37 % | -796.709 K -48.21 % | -537.556 K -21.86 % | -441.128 K -88.95 % | -233.465 K -77.24 % | -131.723 K 13.73 % | -152.682 K 15.02 % | -179.670 K 23.49 % | -234.839 K 60.16 % | -589.439 K -20 936.37 % | -2.802 K 99.80 % | -1.417 M -131.13 % | 4.551 M 267.59 % | -2.716 M -21.79 % | -2.230 M 10.82 % | -2.500 M -203.39 % | -824.152 K -40.69 % | -585.786 K -4 784.04 % | 12.506 K 102.21 % | -565.472 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 | 0.00 100.00 % | -0.01 99.76 % | -5.98 -393.76 % | 2.03 460.65 % | -0.56 -6.40 % | -0.53 24.81 % | -0.71 -206.02 % | -0.23 -97.19 % | -0.12 -4 233.16 % | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -30.526 K 91.18 % | -345.914 K 81.72 % | -1.892 M -678.16 % | -243.160 K 69.43 % | -795.396 K -47.97 % | -537.556 K -22.21 % | -439.872 K -88.90 % | -232.862 K -77.53 % | -131.171 K 13.83 % | -152.226 K 15.01 % | -179.101 K 22.84 % | -232.103 K 60.56 % | -588.532 K 24.76 % | -782.198 K 33.48 % | -1.176 M -15.66 % | -1.017 M 33.73 % | -1.534 M 8.32 % | -1.673 M -119.42 % | -762.623 K -206.20 % | -249.064 K -218.92 % | -78.095 K -137.77 % | 206.781 K 137.55 % | -550.712 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 99.76 % | -5.98 -406.94 % | 1.95 445.16 % | -0.56 -6.40 % | -0.53 32.91 % | -0.79 -239.63 % | -0.23 -98.59 % | -0.12 -5 236.44 % | 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 | 0.00 100.00 % | -3.94 20.53 % | -4.96 -991.59 % | -0.45 -42.62 % | -0.32 19.91 % | -0.40 -85.00 % | -0.22 -208.85 % | -0.07 -346.99 % | -0.02 -133.33 % | 0.05 | 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 | 0.00 100.00 % | -0.31 50.45 % | -0.63 -207.70 % | 0.59 -10.27 % | 0.65 -7.46 % | 0.71 4.54 % | 0.68 -2.86 % | 0.70 -30.38 % | 1.00 31.70 % | 0.76 | 0.00 |
| Weighted average shs out dil | 36.191 M 11.08 % | 32.581 M 24.77 % | 26.113 M 5.21 % | 24.821 M 24.50 % | 19.937 M 0.00 % | 19.937 M 47.76 % | 13.493 M 191.33 % | 4.631 M 156.05 % | 1.809 M 79.98 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 17.30 % | 856.795 K 2.95 % | 832.274 K 5.49 % | 788.992 K 0.00 % | 788.992 K 3.25 % | 764.127 K 10.53 % | 691.357 K 40.45 % | 492.246 K 190.07 % | 169.698 K 15.91 % | 146.403 K 11.17 % | 131.695 K 27.81 % | 103.040 K 68.53 % | 61.139 K |
| Weighted average shs out | 36.192 M 11.08 % | 32.583 M 24.77 % | 26.113 M 5.21 % | 24.821 M 24.50 % | 19.937 M 0.00 % | 19.937 M 47.76 % | 13.493 M 191.33 % | 4.631 M 156.17 % | 1.808 M 79.90 % | 1.005 M 0.00 % | 1.005 M 0.10 % | 1.004 M 17.18 % | 856.795 K 2.95 % | 832.274 K 5.49 % | 788.992 K 0.00 % | 788.992 K 3.25 % | 764.127 K 10.53 % | 691.357 K 40.45 % | 492.246 K 190.07 % | 169.698 K 15.91 % | 146.403 K 11.17 % | 131.695 K 37.65 % | 95.671 K 56.48 % | 61.139 K |
| EPS diluted | -0.02 -162.86 % | -0.01 46.97 % | -0.01 82.68 % | -0.08 -662.00 % | -0.01 75.00 % | -0.04 -0.50 % | -0.04 58.19 % | -0.10 26.77 % | -0.13 0.00 % | -0.13 13.33 % | -0.15 16.67 % | -0.18 33.33 % | -0.27 61.97 % | -0.71 -647.37 % | -0.10 94.72 % | -1.80 -131.30 % | 5.75 246.31 % | -3.93 13.25 % | -4.53 72.55 % | -16.50 -190.49 % | -5.68 -27.35 % | -4.46 -2 330.00 % | 0.20 102.15 % | -9.32 |
| Earnings per share | -0.02 -162.86 % | -0.01 46.97 % | -0.01 82.68 % | -0.08 -662.00 % | -0.01 75.00 % | -0.04 -0.50 % | -0.04 58.19 % | -0.10 26.77 % | -0.13 0.00 % | -0.13 13.33 % | -0.15 16.67 % | -0.18 33.33 % | -0.27 61.97 % | -0.71 -647.37 % | -0.10 94.72 % | -1.80 -131.30 % | 5.75 246.31 % | -3.93 13.25 % | -4.53 72.55 % | -16.50 -190.49 % | -5.68 -27.35 % | -4.46 -2 330.00 % | 0.20 102.15 % | -9.32 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.414 K | 0.000 | 0.000 100.00 % | -85.096 K -6 675.16 % | -1.256 K -108.29 % | -603.000 -9.24 % | -552.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.142 K 58.52 % | -149.828 K -111.41 % | 1.313 M -58.30 % | 3.149 M 5.93 % | 2.972 M 23.99 % | 2.397 M -3.70 % | 2.490 M -50.33 % | 5.012 M 49.26 % | 3.358 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.505 | 0.000 | 0.000 | 0.000 -100.00 % | 195.447 K | 0.000 | 0.000 -100.00 % | 2.949 K -63.45 % | 8.068 K 417.84 % | 1.558 K -35.51 % | 2.416 K -44.38 % | 4.344 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K | 0.000 | 0.000 -100.00 % | 85.096 K 6 675.16 % | 1.256 K 108.29 % | 603.000 9.24 % | 552.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.504 K -32.65 % | 386.813 K -58.12 % | 923.667 K -44.50 % | 1.664 M 35.06 % | 1.232 M 7.36 % | 1.148 M 5.65 % | 1.087 M | 0.000 -100.00 % | 1.065 M | 0.000 |
| General and administrative expenses | 474.458 K 183.99 % | 167.069 K -47.38 % | 317.473 K 24.00 % | 256.029 K 29.01 % | 198.462 K -53.65 % | 428.219 K -5.36 % | 452.460 K 2.86 % | 439.872 K 90.22 % | 231.249 K 76.30 % | 131.171 K -13.09 % | 150.927 K -9.27 % | 166.348 K -20.44 % | 209.095 K -64.47 % | 588.532 K 28.04 % | 459.646 K -31.59 % | 671.934 K -47.32 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 29.605 K 117.11 % | 13.636 K | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 K | 0.000 -100.00 % | 1.299 K -89.81 % | 12.753 K -44.57 % | 23.008 K | 0.000 -100.00 % | 181.621 K -35.27 % | 280.601 K -24.73 % | 372.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 K | 0.000 | 0.000 -100.00 % | 456.000 -19.86 % | 569.000 -79.20 % | 2.736 K 201.65 % | 907.000 102.61 % | -34.750 K | 0.000 | 0.000 100.00 % | -1.534 M -835.53 % | 208.571 K -1.10 % | 210.883 K -8.95 % | 231.622 K 186.07 % | 80.968 K 19.30 % | 67.871 K 1 217.88 % | 5.150 K |
| Operating expenses | 522.037 K 163.94 % | 197.785 K -42.82 % | 345.914 K -81.72 % | 1.892 M 849.35 % | 199.312 K -74.94 % | 795.396 K 83.93 % | 432.438 K -1.97 % | 441.128 K 89.44 % | 232.862 K 77.53 % | 131.171 K -13.83 % | 152.226 K -15.01 % | 179.101 K -22.84 % | 232.103 K -60.62 % | 589.439 K 1 048.54 % | -62.142 K -106.05 % | 1.028 M -57.54 % | 2.421 M -23.10 % | 3.149 M -35.14 % | 4.854 M 33.89 % | 3.626 M 45.63 % | 2.490 M -53.34 % | 5.336 M 61.09 % | 3.312 M 495.90 % | 555.862 K |
| Cost and expenses | 522.037 K 163.94 % | 197.785 K -26.68 % | 269.741 K -85.31 % | 1.836 M 714.80 % | 225.370 K -71.67 % | 795.396 K 47.97 % | 537.556 K 21.86 % | 441.128 K 88.95 % | 233.465 K 77.24 % | 131.723 K -13.73 % | 152.682 K -15.02 % | 179.670 K -23.49 % | 234.839 K -60.16 % | 589.439 K -42.09 % | 1.018 M -28.15 % | 1.417 M -58.78 % | 3.436 M -47.93 % | 6.599 M 8.42 % | 6.087 M 27.51 % | 4.773 M 12.77 % | 4.233 M -20.67 % | 5.336 M 21.91 % | 4.377 M 687.42 % | 555.862 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.789 K 4.46 % | 75.428 K -90.24 % | 773.036 K -60.45 % | 1.955 M 7.82 % | 1.813 M 126.07 % | 801.970 K 29.72 % | 618.249 K -13.38 % | 713.755 K 72.97 % | 412.651 K | 0.000 |
| Selling general and administrative expenses | 522.037 K 163.94 % | 197.785 K -37.70 % | 317.473 K 24.00 % | 256.029 K 28.46 % | 199.312 K -53.46 % | 428.219 K -5.36 % | 452.460 K 2.86 % | 439.872 K 88.90 % | 232.862 K 77.53 % | 131.171 K -13.83 % | 152.226 K -15.01 % | 179.101 K -22.84 % | 232.103 K -60.56 % | 588.532 K -8.22 % | 641.267 K -32.68 % | 952.535 K -42.21 % | 1.648 M -39.58 % | 2.728 M -3.70 % | 2.833 M 8.42 % | 2.613 M 13.77 % | 2.296 M -49.43 % | 4.541 M 60.36 % | 2.832 M 414.22 % | 550.712 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 -99.12 % | 54.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 113.340 K | 0.000 -100.00 % | 640.000 -94.29 % | 11.214 K 1 219.29 % | 850.000 -35.26 % | 1.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 522.037 K 163.94 % | 197.785 K 31 003.91 % | -640.000 32.20 % | -944.000 | 0.000 | 0.000 -100.00 % | 1.256 K 0.00 % | 1.256 K 108.29 % | 603.000 9.24 % | 552.000 21.05 % | 456.000 -19.86 % | 569.000 -79.20 % | 2.736 K 201.65 % | 907.000 -64.18 % | 2.532 K 37.68 % | 1.839 K -97.99 % | 91.547 K -61.77 % | 239.467 K 14.81 % | 208.571 K -55.20 % | 465.582 K 14.20 % | 407.695 K 65.93 % | 245.697 K 52.37 % | 161.245 K 3 030.97 % | 5.150 K |
| Operating income | -522.037 K -163.94 % | -197.785 K 26.68 % | -269.741 K 85.31 % | -1.836 M -714.80 % | -225.370 K 70.56 % | -765.619 K -42.43 % | -537.556 K -21.86 % | -441.128 K -88.95 % | -233.465 K -77.24 % | -131.723 K 13.73 % | -152.682 K 15.02 % | -179.670 K 23.49 % | -234.839 K 60.16 % | -589.439 K 24.89 % | -784.730 K 33.37 % | -1.178 M -6.27 % | -1.108 M 37.96 % | -1.786 M 5.08 % | -1.882 M -53.22 % | -1.228 M -87.01 % | -656.759 K -102.83 % | -323.792 K -811.07 % | 45.536 K 108.19 % | -555.862 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.96 20.40 % | -4.97 -902.99 % | -0.50 -33.51 % | -0.37 17.08 % | -0.45 -29.19 % | -0.35 -88.63 % | -0.18 -184.28 % | -0.06 -727.44 % | 0.01 | 0.00 |
| Total other income expenses net | -143.866 K -359.93 % | -31.280 K 58.94 % | -76.173 K -36.33 % | -55.873 K -199.75 % | -18.640 K 40.05 % | -31.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.928 K 427.37 % | -238.852 K -104.22 % | 5.660 M 708.94 % | -929.429 K -167.13 % | -347.928 K 72.65 % | -1.272 M -659.99 % | -167.393 K 36.11 % | -261.994 K -693.20 % | -33.030 K -243.70 % | -9.610 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 515.697 K 23 413.61 % | -2.212 K -322.94 % | -523.000 99.69 % | -167.881 K -5 156.14 % | -3.194 K 98.23 % | -180.895 K 78.84 % | -854.760 K -91.35 % | -446.698 K -4 696.50 % | -9.313 K -115.51 % | 60.046 K 100.75 % | 29.911 K 412.81 % | -9.562 K 94.54 % | -175.076 K 21.98 % | -224.404 K -185.96 % | -78.474 K 44.50 % | -141.384 K 80.01 % | -707.133 K -306.88 % | 341.804 K -15.94 % | 406.612 K -81.67 % | 2.218 M 32.68 % | 1.672 M 15.82 % | 1.443 M 1 293.95 % | -120.894 K -1 839.27 % | -6.234 K |
| Total 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 |
| Total debt | 515.698 K 215.19 % | 163.616 K 185 510.89 % | 88.150 340.75 % | 20.000 -81.16 % | 106.133 30.38 % | 81.405 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K 115.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.950 K 32.62 % | 101.000 K -74.48 % | 395.731 K -50.15 % | 793.776 K -66.14 % | 2.344 M 39.23 % | 1.684 M 7.54 % | 1.566 M 920.64 % | 153.400 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 151.231 K 0.00 % | 151.231 K -51.04 % | 308.906 K -81.05 % | 1.630 M 0.00 % | 1.630 M -18.19 % | 1.992 M 1 552.79 % | 120.541 K -92.50 % | 1.607 M 431.53 % | 302.350 K 0.00 % | 302.350 K -81.25 % | 1.613 M 0.36 % | 1.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -99.23 % | 3.899 K 0.00 % | 3.899 K -99.43 % | 688.000 K |
| Retained earnings | -11.328 M -6.25 % | -10.662 M -2.54 % | -10.398 M -3.44 % | -10.052 M -2.68 % | -9.790 M -2.56 % | -9.546 M -9.11 % | -8.749 M -6.16 % | -8.241 M -5.66 % | -7.800 M 0.88 % | -7.869 M -1.70 % | -7.737 M -2.01 % | -7.585 M -2.43 % | -7.405 M -3.28 % | -7.170 M -8.96 % | -6.581 M 8.85 % | -7.219 M -24.41 % | -5.803 M 41.23 % | -9.874 M -37.94 % | -7.158 M -65.57 % | -4.323 M -184.22 % | -1.521 M -163.51 % | -577.254 K 90.65 % | -6.172 M 0.16 % | -6.182 M |
| Common stock | 9.818 M 3.76 % | 9.462 M 0.13 % | 9.450 M 0.40 % | 9.412 M 17.56 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 20.72 % | 6.632 M 7.12 % | 6.191 M 4.05 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.194 M -17.84 % | -1.014 M -27.17 % | -796.970 K -63.02 % | -488.866 K -217.99 % | -153.736 K -270.30 % | 90.274 K -89.82 % | 886.983 K 131.68 % | 382.856 K 328.60 % | -167.480 K 46.34 % | -312.104 K -73.02 % | -180.381 K -551.22 % | -27.699 K -118.23 % | 151.971 K -27.92 % | 210.837 K 475.40 % | 36.642 K -90.30 % | 377.619 K -71.92 % | 1.345 M 161.72 % | -2.179 M -356.42 % | -477.352 K 75.07 % | -1.915 M -612.85 % | -268.657 K -185.62 % | 313.782 K -62.73 % | 841.876 K 87.40 % | 449.237 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 221.472 K -19.51 % | 275.161 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 % | 86.688 K | 0.000 -100.00 % | 38.089 K -25.00 % | 50.786 K -61.08 % | 130.502 K 71.31 % | 76.178 K | 0.000 -100.00 % | 57.750 K | 0.000 |
| Long term debt | 492.787 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 % | 101.000 K -4.05 % | 105.264 K -72.86 % | 387.823 K -56.00 % | 881.488 K -3.85 % | 916.750 K -13.81 % | 1.064 M 939.67 % | 102.311 K | 0.000 |
| Total non current liabilities | 492.787 K | 0.000 -100.00 % | 221.472 K -19.51 % | 275.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 | 0.000 -100.00 % | 86.688 K -14.17 % | 101.000 K -29.54 % | 143.353 K -67.32 % | 438.609 K -56.66 % | 1.012 M 1.92 % | 992.928 K -6.65 % | 1.064 M 564.56 % | 160.061 K | 0.000 |
| Other current liabilities | 2.858 K -99.54 % | 623.799 K 94.60 % | 320.561 K 88.16 % | 170.370 K 60.69 % | 106.026 K 30.25 % | 81.405 K | 0.000 | 0.000 -100.00 % | 34.650 K -85.06 % | 231.920 K 78.91 % | 129.630 K 595.07 % | 18.650 K 75.94 % | 10.600 K -59.23 % | 26.000 K -25.71 % | 35.000 K -71.78 % | 124.017 K 163.18 % | 47.122 K -97.76 % | 2.102 M 80.84 % | 1.162 M 10.06 % | 1.056 M 9.75 % | 962.164 K 6.94 % | 899.747 K | 0.000 -100.00 % | 7.490 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.269 K 204.04 % | 37.584 K -96.54 % | 1.086 M 26.62 % | 857.478 K 234.76 % | 256.150 K 54.22 % | 166.095 K -16.33 % | 198.506 K -81.78 % | 1.089 M | 0.000 |
| Short term debt | 22.911 K | 0.000 -100.00 % | 88.150 | 0.000 -100.00 % | 106.133 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K 115.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.950 K | 0.000 -100.00 % | 290.467 K -28.45 % | 405.953 K -72.25 % | 1.463 M 90.71 % | 766.962 K 52.79 % | 501.970 K 882.54 % | 51.089 K | 0.000 |
| Total current liabilities | 708.030 K -33.75 % | 1.069 M 63.59 % | 653.271 K 48.77 % | 439.103 K 137.26 % | 185.070 K 63.67 % | 113.074 K -25.84 % | 152.467 K 96.09 % | 77.755 K -57.51 % | 182.980 K -43.47 % | 323.710 K 75.37 % | 184.582 K 355.49 % | 40.524 K 30.61 % | 31.027 K 9.12 % | 28.434 K -36.12 % | 44.511 K -88.04 % | 372.236 K 339.44 % | 84.706 K -97.97 % | 4.170 M 46.63 % | 2.844 M -14.44 % | 3.324 M 36.21 % | 2.440 M 15.06 % | 2.121 M 30.81 % | 1.621 M 1 590.92 % | 95.874 K |
| Total liabilities | 1.201 M 12.37 % | 1.069 M 22.17 % | 874.743 K 22.47 % | 714.264 K 285.94 % | 185.070 K 63.67 % | 113.074 K -25.84 % | 152.467 K 96.09 % | 77.755 K -57.51 % | 182.980 K -43.47 % | 323.710 K 75.37 % | 184.582 K 355.49 % | 40.524 K 26.07 % | 32.145 K 13.05 % | 28.434 K -36.12 % | 44.511 K -90.30 % | 458.924 K 147.12 % | 185.706 K -95.69 % | 4.313 M 31.40 % | 3.282 M -24.29 % | 4.336 M 26.29 % | 3.433 M 7.81 % | 3.184 M 78.78 % | 1.781 M 1 757.87 % | 95.874 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.270 K 33.00 % | 636.313 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 K -32.44 % | 1.859 K 23.93 % | 1.500 K -23.31 % | 1.956 K -22.53 % | 2.525 K -52.01 % | 5.261 K | 0.000 -100.00 % | 11.256 K 187.95 % | 3.909 K -99.42 % | 677.531 K -23.22 % | 882.449 K -9.46 % | 974.645 K -16.61 % | 1.169 M -10.30 % | 1.303 M 529.99 % | 206.823 K 930.35 % | 20.073 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 K -32.44 % | 1.859 K 23.93 % | 1.500 K -23.31 % | 1.956 K -22.53 % | 2.525 K -52.01 % | 5.261 K | 0.000 -100.00 % | 11.256 K -98.35 % | 682.817 K 0.78 % | 677.531 K -23.22 % | 882.449 K -9.46 % | 974.645 K -55.78 % | 2.204 M 2.55 % | 2.149 M 154.91 % | 843.136 K 4 100.35 % | 20.073 K |
| Other current assets | 6.492 K -78.36 % | 30.000 K | 0.000 -100.00 % | 5.902 K 24.67 % | 4.734 K 46.11 % | 3.240 K | 0.000 | 0.000 -100.00 % | 2.303 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 21.713 K 62.09 % | 13.396 K -41.80 % | 23.016 K -63.46 % | 62.993 K 13.91 % | 55.301 K 24.04 % | 44.582 K -28.69 % | 62.518 K 0.30 % | 62.334 K -87.70 % | 506.725 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.212 K 322.94 % | 523.000 -99.69 % | 167.901 K 5 156.76 % | 3.194 K -98.23 % | 180.895 K -78.84 % | 854.760 K 91.35 % | 446.698 K 4 696.50 % | 9.313 K 109.09 % | 4.454 K 4 904.49 % | 89.000 -99.07 % | 9.562 K -94.54 % | 175.076 K -21.98 % | 224.404 K 185.96 % | 78.474 K -71.50 % | 275.334 K -65.93 % | 808.133 K 1 398.57 % | 53.927 K -86.07 % | 387.164 K 207.25 % | 126.009 K 957.65 % | 11.914 K -90.25 % | 122.247 K -55.43 % | 274.294 K 4 299.97 % | 6.234 K |
| Cash and short term investments | 0.000 -100.00 % | 2.212 K 322.94 % | 523.000 -99.69 % | 167.901 K 5 156.76 % | 3.194 K -98.23 % | 180.895 K -78.84 % | 854.760 K 91.35 % | 446.698 K 4 696.50 % | 9.313 K 109.09 % | 4.454 K 4 904.49 % | 89.000 -99.07 % | 9.562 K -94.54 % | 175.076 K -21.98 % | 224.404 K 185.96 % | 78.474 K -71.50 % | 275.334 K -65.93 % | 808.133 K 1 398.57 % | 53.927 K -86.07 % | 387.164 K 207.25 % | 126.009 K 957.65 % | 11.914 K -90.25 % | 122.247 K -55.43 % | 274.294 K 4 299.97 % | 6.234 K |
| Total current assets | 6.493 K -88.22 % | 55.132 K -29.11 % | 77.773 K -65.50 % | 225.398 K 619.34 % | 31.334 K -84.59 % | 203.348 K -80.44 % | 1.039 M 125.67 % | 460.611 K 3 133.72 % | 14.244 K 46.14 % | 9.747 K 260.87 % | 2.701 K -75.15 % | 10.869 K -93.98 % | 180.473 K -22.88 % | 234.010 K 188.36 % | 81.153 K -90.17 % | 825.287 K -2.63 % | 847.612 K -41.82 % | 1.457 M -24.23 % | 1.923 M 32.97 % | 1.446 M 50.59 % | 960.123 K -28.82 % | 1.349 M -24.22 % | 1.780 M 239.01 % | 525.038 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.332 K 115.69 % | 265.348 K -35.68 % | 412.548 K 55.68 % | 264.998 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 22.919 K -70.33 % | 77.250 K 49.72 % | 51.595 K 120.43 % | 23.406 K 21.82 % | 19.213 K | 0.000 | 0.000 -100.00 % | 2.628 K -50.35 % | 5.293 K 102.64 % | 2.612 K 99.85 % | 1.307 K -75.78 % | 5.397 K -18.30 % | 6.606 K 146.58 % | 2.679 K -99.49 % | 528.240 K 1 925.23 % | 26.083 K -96.77 % | 807.491 K -33.10 % | 1.207 M 41.68 % | 851.945 K 33.40 % | 638.629 K -45.14 % | 1.164 M -19.34 % | 1.443 M 11 849.04 % | 12.079 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 682.261 K 53.36 % | 444.868 K 33.75 % | 332.621 K 23.77 % | 268.733 K 240.44 % | 78.937 K 149.26 % | 31.669 K -79.23 % | 152.467 K 96.09 % | 77.755 K -47.58 % | 148.330 K 443.53 % | 27.290 K 9.37 % | 24.952 K 14.07 % | 21.874 K 7.08 % | 20.427 K 739.24 % | 2.434 K -74.41 % | 9.511 K | 0.000 | 0.000 -100.00 % | 691.665 K 65.43 % | 418.102 K -23.80 % | 548.722 K 0.72 % | 544.778 K 4.67 % | 520.462 K 8.27 % | 480.725 K 443.91 % | 88.384 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.264 K -72.86 % | 387.823 K -40.42 % | 650.922 K -29.00 % | 916.750 K | 0.000 -100.00 % | 102.311 K | 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 |
| Other total stockholders equity | 315.482 K 69.28 % | 186.367 K | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 1.305 M 0.00 % | 1.305 M -78.05 % | 5.944 M 2.95 % | 5.774 M -12.75 % | 6.617 M -12.90 % | 7.597 M 314.03 % | 1.835 M -76.15 % | 7.695 M 15.18 % | 6.681 M 177.41 % | 2.408 M 92.28 % | 1.252 M 41.17 % | 887.137 K -87.35 % | 7.010 M 17.95 % | 5.944 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.494 K -88.22 % | 55.132 K -29.11 % | 77.773 K -65.50 % | 225.398 K 619.34 % | 31.334 K -84.59 % | 203.348 K -80.44 % | 1.039 M 125.67 % | 460.611 K 2 871.68 % | 15.500 K 33.55 % | 11.606 K 176.27 % | 4.201 K -67.24 % | 12.825 K -92.99 % | 182.998 K -23.52 % | 239.271 K 194.84 % | 81.153 K -90.30 % | 836.543 K -45.34 % | 1.530 M -28.29 % | 2.134 M -23.91 % | 2.805 M 15.89 % | 2.420 M -23.51 % | 3.164 M -9.54 % | 3.498 M 33.36 % | 2.623 M 381.20 % | 545.111 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 K -98.96 % | 120.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.350 K 875.73 % | 30.987 K -14.46 % | 36.227 K -58.27 % | 86.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 448.436 K 228.34 % | 136.577 K 209.45 % | 44.135 K -90.68 % | 473.623 K 1 039.04 % | 41.581 K 153.68 % | -77.466 K -49.34 % | -51.872 K 54.58 % | -114.207 K -50.53 % | -75.868 K -174.42 % | 101.947 K 7 912.03 % | -1.305 K -131.91 % | 4.090 K -39.87 % | 6.802 K 129.57 % | -23.004 K -104.15 % | 554.739 K 302.56 % | 137.803 K 4 182.26 % | 3.218 K -99.43 % | 565.892 K 805.95 % | 62.464 K 133.99 % | -183.752 K -144.93 % | 408.966 K 24.82 % | 327.636 K 26.58 % | 258.833 K 113.05 % | 121.491 K |
| Accounts receivables | 22.919 K -57.82 % | 54.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.572 K | 0.000 | 0.000 -100.00 % | 2.665 K 199.40 % | -2.681 K -105.44 % | -1.305 K -131.91 % | 4.090 K 238.30 % | 1.209 K | 0.000 -100.00 % | 483.429 K 6 580.28 % | -7.460 K 96.02 % | -187.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.822 K | 0.000 -100.00 % | 583.000 |
| 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 -100.00 % | 11.795 K 103.84 % | -306.984 K -308.55 % | 147.200 K 199.76 % | -147.550 K -682.22 % | -18.863 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 395.517 K 252.37 % | 112.246 K 75.69 % | 63.888 K -27.94 % | 88.663 K 87.58 % | 47.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.077 K -170.46 % | 22.818 K | 0.000 | 0.000 | 0.000 100.00 % | -130.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.000 K 200.00 % | -30.000 K -51.88 % | -19.753 K -105.13 % | 384.960 K 6 869.12 % | -5.687 K 95.42 % | -124.038 K -139.12 % | -51.872 K 54.58 % | -114.207 K -45.43 % | -78.533 K -175.06 % | 104.628 K | 0.000 | 0.000 -100.00 % | 5.593 K 180.74 % | -6.927 K -114.28 % | 48.492 K -66.62 % | 145.263 K -18.84 % | 178.993 K -79.49 % | 872.876 K 1 802.35 % | 45.884 K 226.74 % | -36.202 K -108.46 % | 427.829 K 813.89 % | 46.814 K -81.91 % | 258.833 K 114.07 % | 120.908 K |
| Other non cash items | 106.848 K 1 620.30 % | 6.211 K -90.63 % | 66.251 K -93.45 % | 1.011 M 2 162.32 % | 44.698 K -87.83 % | 367.177 K 391.46 % | 74.712 K -65.26 % | 215.084 K | 0.000 | 0.000 -100.00 % | 114.058 K 1 100.99 % | 9.497 K | 0.000 | 0.000 100.00 % | -818.101 K -476.73 % | 217.161 K 103.71 % | -5.853 M -3 382.98 % | 178.288 K -50.85 % | 362.735 K -75.65 % | 1.490 M 5 566.75 % | 26.293 K | 0.000 -100.00 % | 61.649 K | 0.000 |
| Net cash provided by operating activities | -104.119 K -20.68 % | -86.277 K 63.37 % | -235.528 K 42.18 % | -407.341 K -158.25 % | -157.731 K 68.89 % | -506.998 K 1.50 % | -514.716 K -52.40 % | -337.739 K -79.47 % | -188.189 K -543.95 % | -29.224 K 25.96 % | -39.473 K 76.15 % | -165.514 K 26.54 % | -225.301 K 27.13 % | -309.186 K -32.90 % | -232.645 K 77.27 % | -1.024 M 22.20 % | -1.316 M 24.04 % | -1.732 M -7.66 % | -1.609 M -119.92 % | -731.528 K -6 915.05 % | 10.734 K 176.61 % | -14.011 K -102.85 % | 491.817 K 210.98 % | -443.175 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.168 K | 0.000 100.00 % | -9.186 K 5.61 % | -9.732 K 78.59 % | -45.459 K 49.79 % | -90.539 K 66.38 % | -269.294 K -5 861.79 % | -4.517 K 77.84 % | -20.382 K | 0.000 100.00 % | -14.423 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.698 K 82.00 % | -248.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.835 K 7.73 % | -374.806 K -42.34 % | -263.318 K -140.24 % | -109.605 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.698 K 82.00 % | -248.272 K | 0.000 | 0.000 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.168 K | 0.000 100.00 % | -9.186 K 5.61 % | -9.732 K 78.59 % | -45.459 K 49.79 % | -90.539 K 66.38 % | -269.294 K 23.14 % | -350.352 K 11.35 % | -395.188 K -50.08 % | -263.318 K -112.31 % | -124.028 K |
| Debt repayment | -193.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K 15.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -133.950 K | 0.000 100.00 % | -210.038 K -135.18 % | 597.061 K 720.33 % | -96.249 K -110.34 % | 930.477 K 14 543.96 % | 6.354 K -97.51 % | 255.652 K 367.45 % | -95.589 K -62.48 % | -58.833 K |
| Common stock issued | 339.500 K 2 616.00 % | 12.500 K | 0.000 -100.00 % | 581.700 K | 0.000 | 0.000 -100.00 % | 922.778 K 19.05 % | 775.124 K 200.96 % | 257.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.973 K -61.85 % | 461.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 863.200 K -58.93 % | 2.102 M 720.91 % | 256.000 K 2.40 % | 250.000 K 16 566.67 % | 1.500 K -98.89 % | 135.150 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -617.531 K | 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 | 0.000 100.00 % | -1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -44.092 K -158.43 % | 75.466 K 10.74 % | 68.150 K 806.07 % | -9.652 K -139.03 % | 24.728 K | 0.000 -100.00 % | 922.778 K | 0.000 100.00 % | -64.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.735 K -66.05 % | 500.000 K -87.78 % | 4.091 M 25 692.24 % | -15.984 K 64.36 % | -44.848 K 37.33 % | -71.560 K -164.36 % | -27.069 K | 0.000 | 0.000 -100.00 % | 623.000 K |
| Net cash used provided by financing activities | 101.908 K 15.85 % | 87.966 K 29.08 % | 68.150 K -88.09 % | 572.048 K 2 213.36 % | 24.728 K -69.62 % | 81.405 K -91.18 % | 922.778 K 19.05 % | 775.124 K 301.52 % | 193.048 K 459.56 % | 34.500 K 15.00 % | 30.000 K | 0.000 -100.00 % | 175.973 K -61.85 % | 461.284 K 1 189.04 % | 35.785 K -92.84 % | 500.000 K -75.96 % | 2.080 M 43.99 % | 1.444 M -26.33 % | 1.960 M 75.84 % | 1.115 M 386.26 % | 229.285 K -10.84 % | 257.152 K 550.01 % | 39.561 K -92.99 % | 564.167 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.211 K -230.91 % | 1.689 K 101.01 % | -167.378 K -201.62 % | 164.707 K 192.69 % | -177.701 K 73.63 % | -673.865 K -265.14 % | 408.062 K -6.70 % | 437.385 K 8 901.54 % | 4.859 K 11.32 % | 4.365 K 146.08 % | -9.473 K 94.28 % | -165.514 K -235.54 % | -49.328 K -133.80 % | 145.930 K 174.13 % | -196.860 K 63.05 % | -532.799 K -170.64 % | 754.206 K 326.33 % | -333.237 K -227.60 % | 261.155 K 128.89 % | 114.095 K 203.41 % | -110.333 K 27.43 % | -152.047 K -156.72 % | 268.060 K 8 929.38 % | -3.036 K |
| Cash at beginning of period | 2.212 K 322.94 % | 523.000 -99.69 % | 167.901 K 5 156.76 % | 3.194 K -98.23 % | 180.895 K -78.84 % | 854.760 K 91.35 % | 446.698 K 4 696.50 % | 9.313 K 109.09 % | 4.454 K 4 904.49 % | 89.000 -99.07 % | 9.562 K -94.54 % | 175.076 K -21.98 % | 224.404 K 185.96 % | 78.474 K -71.50 % | 275.334 K -65.93 % | 808.133 K 1 398.57 % | 53.927 K -86.07 % | 387.164 K 207.25 % | 126.009 K 957.65 % | 11.914 K -90.25 % | 122.247 K -55.43 % | 274.294 K 4 299.97 % | 6.234 K -32.75 % | 9.270 K |
| Cash at end of period | 0.000 -100.00 % | 2.212 K 322.94 % | 523.000 -99.69 % | 167.901 K 5 156.76 % | 3.194 K -98.23 % | 180.895 K -78.84 % | 854.760 K 91.35 % | 446.698 K 4 696.50 % | 9.313 K 109.09 % | 4.454 K 4 904.49 % | 89.000 -99.07 % | 9.562 K -94.54 % | 175.076 K -21.98 % | 224.404 K 185.96 % | 78.474 K -71.50 % | 275.334 K -65.93 % | 808.133 K 1 398.57 % | 53.927 K -86.07 % | 387.164 K 207.25 % | 126.009 K 957.65 % | 11.914 K -90.25 % | 122.247 K -55.43 % | 274.294 K 4 299.97 % | 6.234 K |
| Operating cash flow | -104.119 K -20.68 % | -86.277 K 63.37 % | -235.528 K 42.18 % | -407.341 K -158.25 % | -157.731 K 68.89 % | -506.998 K 1.50 % | -514.716 K -52.40 % | -337.739 K -79.47 % | -188.189 K -543.95 % | -29.224 K 25.96 % | -39.473 K 76.15 % | -165.514 K 26.54 % | -225.301 K 27.13 % | -309.186 K -32.90 % | -232.645 K 77.27 % | -1.024 M 22.20 % | -1.316 M 24.04 % | -1.732 M -7.66 % | -1.609 M -119.92 % | -731.528 K -6 915.05 % | 10.734 K 176.61 % | -14.011 K -102.85 % | 491.817 K 210.98 % | -443.175 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.168 K | 0.000 100.00 % | -9.186 K 5.61 % | -9.732 K 78.59 % | -45.459 K 49.79 % | -90.539 K 66.38 % | -269.294 K 27.16 % | -369.729 K -1 714.00 % | -20.382 K | 0.000 100.00 % | -14.423 K |
| Free CashFlow | -104.119 K -20.68 % | -86.280 K 63.37 % | -235.528 K 42.18 % | -407.341 K -158.25 % | -157.731 K 68.89 % | -506.998 K 1.50 % | -514.716 K -52.40 % | -337.739 K -79.47 % | -188.189 K -524.49 % | -30.135 K 23.66 % | -39.473 K 76.15 % | -165.514 K 26.54 % | -225.301 K 28.56 % | -315.354 K -35.55 % | -232.645 K 77.47 % | -1.033 M 22.08 % | -1.325 M 25.44 % | -1.778 M -4.60 % | -1.699 M -69.79 % | -1.001 M -178.78 % | -358.995 K -943.80 % | -34.393 K -106.99 % | 491.817 K 207.48 % | -457.598 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.669 K 2.91 % | 68.668 K 16.34 % | 59.025 K -7.84 % | 64.045 K -3.91 % | 66.649 K -4.64 % | 69.889 K 91.99 % | 36.402 K -35.36 % | 56.317 K | 0.000 -100.00 % | 1.087 M -7.15 % | 1.171 M 16.28 % | 1.007 M -9.20 % | 1.109 M -11.93 % | 1.259 M 10.52 % | 1.139 M -2.35 % | 1.166 M 9.18 % | 1.068 M 30.76 % | 817.009 K -29.15 % | 1.153 M 21.20 % | 951.429 K -7.15 % | 1.025 M -6.66 % | 1.098 M 42.54 % | 770.188 K 76.33 % | 436.780 K -56.11 % | 995.200 K 12.85 % | 881.888 K -30.13 % | 1.262 M 6.43 % | 1.186 M -22.86 % | 1.537 M 42.23 % | 1.081 M -10.49 % | 1.208 M -26.22 % | 1.637 M 57.21 % | 1.041 M -6.75 % | 1.117 M 72.58 % | 646.976 K |
| Net income | -66.600 K -106.89 % | -32.191 K 82.72 % | -186.343 K 31.84 % | -273.400 K -117.37 % | -125.776 K -2.60 % | -122.584 K -31.89 % | -92.944 K -34.11 % | -69.305 K -81.46 % | -38.193 K -33.43 % | -28.623 K -121.81 % | 131.263 K 232.84 % | -98.813 K 34.71 % | -151.353 K 33.33 % | -227.011 K 78.40 % | -1.051 M -39.31 % | -754.534 K -834.57 % | -80.736 K -243.31 % | -23.517 K 72.66 % | -86.026 K -137.61 % | -36.204 K 45.82 % | -66.821 K -21.58 % | -54.959 K 89.72 % | -534.868 K -872.33 % | -55.009 K 53.42 % | -118.085 K -35.73 % | -86.997 K 76.67 % | -372.840 K -947.57 % | -35.591 K 30.36 % | -51.104 K 34.50 % | -78.021 K 75.03 % | -312.447 K -341.40 % | -70.785 K -176.54 % | -25.597 K 20.75 % | -32.299 K 13.89 % | -37.510 K 75.14 % | -150.860 K -848.81 % | -15.900 K 45.54 % | -29.195 K 13.89 % | -33.904 K -9.83 % | -30.870 K 18.13 % | -37.705 K -28.93 % | -29.244 K 36.22 % | -45.851 K -43.34 % | -31.988 K 17.35 % | -38.701 K -7.08 % | -36.142 K 20.79 % | -45.629 K -6.71 % | -42.759 K 5.55 % | -45.270 K 1.62 % | -46.014 K 18.18 % | -56.237 K -11.95 % | -50.235 K 26.78 % | -68.609 K -14.81 % | -59.757 K 35.85 % | -93.153 K 74.83 % | -370.080 K -373.89 % | -78.094 K -62.32 % | -48.112 K -7.86 % | -44.608 K -107.43 % | 600.502 K 334.06 % | -256.561 K 15.08 % | -302.135 K 50.71 % | -613.022 K -45.95 % | -420.030 K -128.44 % | -183.868 K 7.94 % | -199.723 K -24.73 % | -160.122 K -103.24 % | 4.942 M 1 792.00 % | -292.107 K -117.49 % | -134.308 K 75.59 % | -550.215 K 18.80 % | -677.612 K 21.42 % | -862.295 K -37.84 % | -625.580 K 17.24 % | -755.928 K -64.66 % | -459.084 K 39.20 % | -755.078 K -190.71 % | -259.736 K 85.34 % | -1.771 M -367.24 % | -379.078 K -346.18 % | -84.961 K 68.30 % | -268.057 K 65.92 % | -786.571 K -1 206.27 % | -60.215 K 56.83 % | -139.490 K -190.54 % | 154.056 K 136.75 % | -419.156 K -645.93 % | 76.778 K 126.60 % | -288.620 K -761.15 % | 43.654 K -71.62 % | 153.837 K 878.37 % | -19.764 K -115.44 % | 128.012 K 150.80 % | -251.994 K |
| Income before tax | -66.600 K -106.89 % | -32.191 K 82.72 % | -186.343 K 31.84 % | -273.400 K -117.37 % | -125.776 K -2.60 % | -122.584 K -31.89 % | -92.944 K -34.11 % | -69.305 K -81.46 % | -38.193 K -33.43 % | -28.623 K -121.81 % | 131.263 K 232.84 % | -98.813 K 34.71 % | -151.353 K 33.33 % | -227.011 K 78.40 % | -1.051 M -39.31 % | -754.534 K -834.57 % | -80.736 K -243.31 % | -23.517 K 72.66 % | -86.026 K -137.61 % | -36.204 K 45.82 % | -66.822 K -21.59 % | -54.959 K 89.72 % | -534.867 K -872.33 % | -55.009 K 53.42 % | -118.085 K -35.73 % | -86.997 K 76.67 % | -372.839 K -947.54 % | -35.592 K 30.35 % | -51.104 K 34.50 % | -78.021 K 75.03 % | -312.447 K -341.40 % | -70.785 K -176.54 % | -25.597 K 20.75 % | -32.299 K 13.89 % | -37.510 K 75.14 % | -150.860 K -848.81 % | -15.900 K 45.54 % | -29.195 K 13.89 % | -33.904 K -9.83 % | -30.870 K 18.13 % | -37.705 K -28.93 % | -29.244 K 36.22 % | -45.851 K -43.34 % | -31.988 K 17.35 % | -38.701 K -7.08 % | -36.142 K 20.79 % | -45.629 K -6.71 % | -42.759 K 5.55 % | -45.270 K 1.62 % | -46.014 K 18.18 % | -56.237 K -11.95 % | -50.235 K 26.78 % | -68.609 K -14.81 % | -59.757 K 36.22 % | -93.688 K 74.68 % | -370.080 K -373.89 % | -78.094 K -62.32 % | -48.112 K 67.71 % | -148.988 K -125.38 % | 587.036 K 323.07 % | -263.164 K 5.89 % | -279.642 K -328.45 % | -65.269 K 84.18 % | -412.527 K -107.74 % | -198.575 K 5.17 % | -209.392 K -126.81 % | -92.321 K -101.87 % | 4.942 M 2 118.44 % | -244.865 K -188.43 % | -84.896 K 89.81 % | -832.787 K -22.90 % | -677.612 K 18.55 % | -831.933 K -38.04 % | -602.681 K 13.20 % | -694.343 K -51.26 % | -459.050 K 37.37 % | -732.903 K -183.09 % | -258.896 K 85.38 % | -1.770 M -369.20 % | -377.346 K -344.16 % | -84.958 K 68.25 % | -267.572 K 65.94 % | -785.651 K -1 273.11 % | -57.217 K 58.98 % | -139.490 K -188.17 % | 158.206 K 184.93 % | -186.278 K -309.11 % | 89.083 K 131.93 % | -279.010 K -632.34 % | 52.412 K | 0.000 -100.00 % | 38.953 K -69.94 % | 129.596 K 152.62 % | -246.293 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 8.31 316.75 % | -3.83 19.11 % | -4.74 -364.88 % | -1.02 83.53 % | -6.19 -117.84 % | -2.84 50.61 % | -5.75 -250.89 % | -1.64 | 0.00 100.00 % | -0.23 -210.63 % | -0.07 91.23 % | -0.83 -35.35 % | -0.61 7.52 % | -0.66 -24.90 % | -0.53 11.11 % | -0.60 -38.54 % | -0.43 52.10 % | -0.90 -299.55 % | -0.22 87.93 % | -1.86 -405.32 % | -0.37 -375.85 % | -0.08 77.72 % | -0.35 80.69 % | -1.80 -3 028.62 % | -0.06 63.65 % | -0.16 -226.19 % | 0.13 179.80 % | -0.16 -371.07 % | 0.06 122.45 % | -0.26 -694.74 % | 0.04 | 0.00 -100.00 % | 0.04 -67.77 % | 0.12 130.49 % | -0.38 |
| EBITDA | -27.203 K -17.56 % | -23.139 K 86.82 % | -175.511 K 34.21 % | -266.777 K -173.43 % | -97.568 K -287.84 % | -25.157 K 72.93 % | -92.945 K -34.11 % | -69.305 K -81.46 % | -38.193 K -33.43 % | -28.623 K -121.81 % | 131.263 K 232.84 % | -98.813 K 34.71 % | -151.353 K 33.33 % | -227.011 K 78.40 % | -1.051 M -39.31 % | -754.534 K -834.57 % | -80.736 K -244.98 % | -23.403 K 42.18 % | -40.478 K -11.81 % | -36.204 K 45.67 % | -66.643 K -21.59 % | -54.811 K 89.75 % | -534.648 K -881.02 % | -54.499 K 53.69 % | -117.673 K -35.53 % | -86.826 K 76.71 % | -372.839 K -947.54 % | -35.592 K 30.35 % | -51.104 K 34.50 % | -78.022 K 74.95 % | -311.457 K -340.55 % | -70.697 K -177.16 % | -25.508 K 20.81 % | -32.210 K 13.78 % | -37.359 K 75.21 % | -150.709 K -856.88 % | -15.750 K 45.77 % | -29.045 K 13.98 % | -33.766 K -9.88 % | -30.731 K 18.06 % | -37.505 K -28.58 % | -29.169 K 36.48 % | -45.920 K -44.34 % | -31.813 K 17.42 % | -38.526 K -7.11 % | -35.967 K 20.88 % | -45.459 K -6.62 % | -42.635 K 5.54 % | -45.135 K 1.61 % | -45.872 K 18.21 % | -56.085 K -12.01 % | -50.072 K 26.00 % | -67.662 K -16.09 % | -58.283 K 37.54 % | -93.316 K 74.77 % | -369.854 K -374.63 % | -77.925 K -62.44 % | -47.972 K -201.28 % | 47.367 K 120.01 % | -236.659 K -1.62 % | -232.879 K 16.00 % | -277.229 K 37.13 % | -440.939 K -35.11 % | -326.361 K -80.35 % | -180.964 K 13.39 % | -208.947 K -470.55 % | -36.622 K 94.32 % | -645.071 K -299.55 % | -161.451 K -97.21 % | -81.869 K 83.19 % | -487.026 K -4.62 % | -465.508 K -15.98 % | -401.369 K 16.34 % | -479.747 K 34.95 % | -737.525 K -84.59 % | -399.552 K 26.12 % | -540.804 K -11 975.36 % | 4.554 K 100.97 % | -470.982 K -952.92 % | 55.220 K -35.35 % | 85.415 K 181.60 % | -104.679 K 83.49 % | -633.904 K -757.98 % | 96.341 K 8 748.20 % | -1.114 K -100.38 % | 289.615 K 357.51 % | -112.468 K -172.00 % | 156.195 K 169.31 % | -225.362 K -317.66 % | 103.539 K -57.85 % | 245.620 K 2 388.03 % | -10.735 K -100.97 % | 1.109 M 598.30 % | -222.507 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.50 327.43 % | -3.74 27.01 % | -5.12 46.52 % | -9.57 -51.88 % | -6.30 -139.55 % | -2.63 52.05 % | -5.49 -92.97 % | -2.84 | 0.00 100.00 % | -0.27 -134.23 % | -0.11 79.01 % | -0.55 10.57 % | -0.61 10.78 % | -0.69 -24.72 % | -0.55 15.25 % | -0.65 -50.82 % | -0.43 53.50 % | -0.92 -310.31 % | -0.23 87.90 % | -1.86 -403.22 % | -0.37 -378.02 % | -0.08 77.76 % | -0.35 80.67 % | -1.80 -2 876.33 % | -0.06 61.75 % | -0.16 -229.59 % | 0.12 134.53 % | -0.35 -807.71 % | 0.05 118.70 % | -0.27 -838.66 % | 0.04 -61.54 % | 0.09 595.13 % | -0.02 -116.56 % | 0.11 129.44 % | -0.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.35 1.25 % | -3.39 27.79 % | -4.70 31.78 % | -6.88 -40.60 % | -4.90 -89.11 % | -2.59 54.89 % | -5.74 -782.69 % | -0.65 | 0.00 100.00 % | -0.15 -112.39 % | -0.07 85.54 % | -0.48 -15.22 % | -0.42 -31.68 % | -0.32 24.30 % | -0.42 33.39 % | -0.63 -69.07 % | -0.37 43.50 % | -0.66 -16 860.86 % | 0.00 100.80 % | -0.50 -1 018.59 % | 0.05 -30.74 % | 0.08 157.25 % | -0.14 90.64 % | -1.45 -1 599.20 % | 0.10 7 763.53 % | 0.00 -100.55 % | 0.23 341.96 % | -0.09 -193.34 % | 0.10 148.73 % | -0.21 -343.17 % | 0.09 -42.87 % | 0.15 1 555.44 % | -0.01 -101.04 % | 0.99 388.74 % | -0.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -323.57 % | 0.17 -76.14 % | 0.70 256.04 % | -0.45 64.55 % | -1.27 -880.17 % | -0.13 -119.44 % | 0.67 38.74 % | 0.48 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 52.22 % | 0.66 3.85 % | 0.63 2.30 % | 0.62 -38.16 % | 1.00 42.04 % | 0.70 -3.66 % | 0.73 16.19 % | 0.63 -37.11 % | 1.00 65.38 % | 0.60 -15.83 % | 0.72 -4.21 % | 0.75 -25.00 % | 1.00 0.00 % | 1.00 40.80 % | 0.71 1.30 % | 0.70 -29.89 % | 1.00 0.00 % | 1.00 64.88 % | 0.61 17.23 % | 0.52 -7.24 % | 0.56 -63.25 % | 1.52 414.02 % | 0.30 -29.69 % | 0.42 133.25 % | 0.18 |
| Weighted average shs out dil | 39.811 M 10.00 % | 36.191 M -4.64 % | 37.952 M -4.43 % | 39.713 M 8.04 % | 36.758 M 5.44 % | 34.861 M 6.89 % | 32.612 M 0.13 % | 32.571 M 0.00 % | 32.571 M 0.00 % | 32.571 M 11.00 % | 29.342 M -7.77 % | 31.815 M 0.00 % | 31.815 M 0.00 % | 31.815 M -0.24 % | 31.891 M 16.24 % | 27.436 M 37.62 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 60.42 % | 12.428 M 4.93 % | 11.844 M 0.00 % | 11.844 M 0.91 % | 11.737 M 16.08 % | 10.111 M 260.46 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 39.91 % | 2.005 M 24.76 % | 1.607 M 14.37 % | 1.405 M 39.80 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 18.11 % | 850.894 K 0.70 % | 844.992 K 0.00 % | 844.992 K 0.00 % | 844.992 K 0.00 % | 844.992 K 1.53 % | 832.274 K -1.51 % | 844.992 K 4.78 % | 806.414 K 0.00 % | 806.414 K 2.21 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 1.14 % | 780.069 K 4.93 % | 743.385 K 0.00 % | 743.385 K 0.00 % | 743.385 K 0.75 % | 737.866 K 14.96 % | 641.832 K 0.00 % | 641.832 K 0.00 % | 641.832 K -0.01 % | 641.873 K 27.41 % | 503.797 K 188.37 % | 174.704 K 0.00 % | 174.704 K 1.39 % | 172.304 K -0.04 % | 172.375 K 9.96 % | 156.768 K 0.00 % | 156.768 K 4.00 % | 150.736 K 4.01 % | 144.931 K 8.12 % | 134.041 K 0.00 % | 134.041 K 0.00 % | 134.041 K 0.00 % | 134.041 K 7.64 % | 124.527 K 0.00 % | 124.527 K 20.85 % | 103.040 K 5.12 % | 98.021 K 24.44 % | 78.771 K |
| Weighted average shs out | 39.811 M 10.00 % | 36.191 M -4.64 % | 37.952 M -4.43 % | 39.713 M 8.04 % | 36.758 M 5.44 % | 34.861 M 6.86 % | 32.623 M 0.16 % | 32.571 M 0.00 % | 32.571 M 0.00 % | 32.571 M 11.00 % | 29.342 M -7.77 % | 31.815 M 0.00 % | 31.815 M 0.00 % | 31.815 M -0.24 % | 31.892 M 16.24 % | 27.436 M 37.62 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.936 M 0.00 % | 19.937 M 0.00 % | 19.937 M 0.00 % | 19.937 M 60.42 % | 12.428 M 4.93 % | 11.844 M 0.00 % | 11.844 M 0.91 % | 11.737 M 16.08 % | 10.111 M 260.46 % | 2.805 M 0.00 % | 2.805 M 0.00 % | 2.805 M 39.97 % | 2.004 M 24.74 % | 1.606 M 14.34 % | 1.405 M 39.94 % | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 0.10 % | 1.004 M 0.00 % | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.10 % | 1.004 M -0.10 % | 1.005 M 0.00 % | 1.005 M 0.00 % | 1.005 M 18.11 % | 850.894 K 0.70 % | 844.992 K 0.00 % | 844.992 K 0.00 % | 844.992 K 1.53 % | 832.274 K 0.00 % | 832.274 K -1.51 % | 844.992 K 4.78 % | 806.414 K 2.21 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 0.00 % | 788.992 K 1.14 % | 780.069 K 4.93 % | 743.385 K 0.00 % | 743.385 K 0.00 % | 743.385 K 0.75 % | 737.866 K 14.96 % | 641.832 K 0.00 % | 641.832 K 0.00 % | 641.832 K -0.01 % | 641.873 K 27.41 % | 503.797 K 188.37 % | 174.704 K 0.05 % | 174.624 K 1.35 % | 172.304 K -0.04 % | 172.375 K 9.96 % | 156.768 K 0.59 % | 155.841 K 3.39 % | 150.736 K 4.01 % | 144.931 K 8.12 % | 134.041 K 0.00 % | 134.041 K 0.00 % | 134.041 K 0.00 % | 134.041 K 7.64 % | 124.527 K 0.00 % | 124.527 K 20.85 % | 103.040 K 5.12 % | 98.021 K 24.44 % | 78.771 K |
| EPS diluted | 0.00 83.00 % | -0.01 -104.08 % | 0.00 28.99 % | -0.01 -102.94 % | 0.00 2.86 % | 0.00 -20.69 % | 0.00 -38.10 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 -120.00 % | 0.00 245.16 % | 0.00 35.42 % | 0.00 32.39 % | -0.01 78.48 % | -0.03 -20.00 % | -0.03 -587.50 % | 0.00 -233.33 % | 0.00 72.09 % | 0.00 -138.89 % | 0.00 47.06 % | 0.00 -21.43 % | 0.00 89.55 % | -0.03 -857.14 % | 0.00 52.54 % | -0.01 -34.09 % | 0.00 76.47 % | -0.02 -523.33 % | 0.00 30.23 % | 0.00 34.85 % | -0.01 75.19 % | -0.03 -5.56 % | -0.03 -176.92 % | -0.01 20.87 % | -0.01 14.18 % | -0.01 85.73 % | -0.09 -730.97 % | -0.01 61.17 % | -0.03 13.65 % | -0.03 -9.77 % | -0.03 18.13 % | -0.04 -28.87 % | -0.03 36.18 % | -0.05 -43.40 % | -0.03 17.40 % | -0.04 -6.94 % | -0.04 20.70 % | -0.05 -6.82 % | -0.04 5.56 % | -0.05 1.75 % | -0.05 30.71 % | -0.07 -11.09 % | -0.06 26.72 % | -0.08 -14.85 % | -0.07 35.73 % | -0.11 75.00 % | -0.44 -376.19 % | -0.09 -54.77 % | -0.06 -7.96 % | -0.06 -107.37 % | 0.75 327.27 % | -0.33 19.51 % | -0.41 47.44 % | -0.78 -47.17 % | -0.53 -130.43 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 -103.20 % | 6.25 1 702.56 % | -0.39 -116.67 % | -0.18 75.68 % | -0.74 19.57 % | -0.92 31.34 % | -1.34 -38.14 % | -0.97 17.80 % | -1.18 -63.89 % | -0.72 52.00 % | -1.50 -0.67 % | -1.49 85.31 % | -10.14 -360.91 % | -2.20 -340.00 % | -0.50 70.76 % | -1.71 65.94 % | -5.02 -1 155.00 % | -0.40 58.33 % | -0.96 -148.00 % | 2.00 163.90 % | -3.13 -621.67 % | 0.60 127.91 % | -2.15 -637.50 % | 0.40 -67.74 % | 1.24 752.63 % | -0.19 -113.57 % | 1.40 143.75 % | -3.20 |
| Earnings per share | 0.00 83.00 % | -0.01 -104.08 % | 0.00 28.99 % | -0.01 -102.94 % | 0.00 2.86 % | 0.00 -20.69 % | 0.00 -38.10 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 -120.00 % | 0.00 245.16 % | 0.00 35.42 % | 0.00 32.39 % | -0.01 78.48 % | -0.03 -20.00 % | -0.03 -587.50 % | 0.00 -233.33 % | 0.00 72.09 % | 0.00 -138.89 % | 0.00 47.06 % | 0.00 -21.43 % | 0.00 89.55 % | -0.03 -857.14 % | 0.00 52.54 % | -0.01 -34.09 % | 0.00 76.47 % | -0.02 -523.33 % | 0.00 30.23 % | 0.00 34.85 % | -0.01 75.28 % | -0.03 -5.95 % | -0.03 -176.92 % | -0.01 20.87 % | -0.01 14.18 % | -0.01 85.73 % | -0.09 -730.97 % | -0.01 61.17 % | -0.03 13.65 % | -0.03 -9.77 % | -0.03 18.13 % | -0.04 -28.87 % | -0.03 36.18 % | -0.05 -43.40 % | -0.03 17.40 % | -0.04 -6.94 % | -0.04 20.70 % | -0.05 -6.82 % | -0.04 5.56 % | -0.05 1.75 % | -0.05 30.71 % | -0.07 -11.09 % | -0.06 26.72 % | -0.08 -14.85 % | -0.07 35.73 % | -0.11 75.00 % | -0.44 -376.19 % | -0.09 -54.77 % | -0.06 -5.66 % | -0.06 -107.53 % | 0.75 327.27 % | -0.33 19.51 % | -0.41 47.44 % | -0.78 -47.17 % | -0.53 -130.43 % | -0.23 8.00 % | -0.25 -25.00 % | -0.20 -103.20 % | 6.25 1 702.56 % | -0.39 -116.67 % | -0.18 75.68 % | -0.74 19.57 % | -0.92 31.34 % | -1.34 -38.14 % | -0.97 17.80 % | -1.18 -63.89 % | -0.72 52.00 % | -1.50 -0.67 % | -1.49 85.31 % | -10.14 -360.91 % | -2.20 -348.98 % | -0.49 71.35 % | -1.71 66.14 % | -5.05 -1 162.50 % | -0.40 58.33 % | -0.96 -148.00 % | 2.00 163.90 % | -3.13 -621.67 % | 0.60 127.91 % | -2.15 -637.50 % | 0.40 -67.74 % | 1.24 752.63 % | -0.19 -113.57 % | 1.40 143.75 % | -3.20 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.096 K | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.730 K -38.77 % | -26.469 K -330.09 % | 11.504 K -72.24 % | 41.438 K 243.81 % | -28.814 K 65.94 % | -84.593 K -834.73 % | -9.050 K -137.32 % | 24.248 K -10.32 % | 27.039 K 129.52 % | -91.598 K -108.43 % | 1.087 M -7.15 % | 1.171 M 76.99 % | 661.333 K -5.70 % | 701.326 K -9.90 % | 778.403 K -31.66 % | 1.139 M 38.71 % | 821.133 K 5.18 % | 780.679 K 51.94 % | 513.824 K -55.44 % | 1.153 M 100.44 % | 575.293 K -21.85 % | 736.160 K -10.59 % | 823.376 K 6.91 % | 770.188 K 76.33 % | 436.780 K -38.21 % | 706.842 K 14.31 % | 618.331 K -51.01 % | 1.262 M 6.43 % | 1.186 M 27.19 % | 932.430 K 66.73 % | 559.241 K -16.97 % | 673.543 K -72.89 % | 2.484 M 708.07 % | 307.409 K -34.44 % | 468.864 K 302.55 % | 116.474 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.864 44.18 % | -5.131 | 0.000 | 0.000 100.00 % | -535.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.380 K -675.14 % | -13.466 K -103.94 % | -6.603 K -114.58 % | 45.282 K -91.73 % | 547.753 K 7 200.45 % | 7.503 K 151.02 % | -14.707 K -52.10 % | -9.669 K -114.26 % | 67.801 K | 0.000 -100.00 % | 51.853 K 4.94 % | 49.412 K 117.69 % | -279.398 K | 0.000 -100.00 % | 30.362 K 16.45 % | 26.074 K -59.74 % | 64.759 K 190 367.65 % | 34.000 -99.87 % | 25.349 K 2 917.74 % | 840.000 15.23 % | 729.000 -57.91 % | 1.732 K 57 633.33 % | 3.000 -99.38 % | 485.000 -47.23 % | 919.000 -69.35 % | 2.998 K | 0.000 -100.00 % | 4.150 K -98.22 % | 232.878 K 1 792.55 % | 12.305 K 28.04 % | 9.610 K 9.73 % | 8.758 K 105.69 % | -153.837 K -362.00 % | 58.717 K 3 606.88 % | 1.584 K -72.22 % | 5.701 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.096 K | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.730 K -62.19 % | 97.138 K 69.93 % | 57.164 K 225.04 % | 17.587 K -81.06 % | 92.859 K -38.60 % | 151.242 K 91.59 % | 78.939 K 549.49 % | 12.154 K -58.49 % | 29.278 K -68.04 % | 91.598 K | 0.000 | 0.000 -100.00 % | 345.319 K -15.22 % | 407.325 K -15.20 % | 480.355 K | 0.000 -100.00 % | 345.228 K 20.02 % | 287.638 K -5.13 % | 303.185 K | 0.000 -100.00 % | 376.136 K 30.36 % | 288.527 K 5.13 % | 274.435 K | 0.000 | 0.000 -100.00 % | 288.358 K 9.41 % | 263.557 K | 0.000 | 0.000 -100.00 % | 604.958 K 15.96 % | 521.712 K -2.32 % | 534.126 K 163.04 % | -847.334 K -215.48 % | 733.740 K 13.29 % | 647.690 K 22.09 % | 530.502 K |
| General and administrative expenses | 22.580 K 58.11 % | 14.281 K -79.67 % | 70.233 K -68.50 % | 222.928 K 156.87 % | 86.788 K 466.87 % | 15.310 K -78.94 % | 72.706 K 40.57 % | 51.723 K 89.68 % | 27.268 K 36.50 % | 19.977 K 114.20 % | -140.694 K -253.42 % | 91.708 K -36.76 % | 145.018 K -34.31 % | 220.767 K 301.46 % | 54.991 K -51.99 % | 114.534 K 41.86 % | 80.736 K 244.98 % | 23.403 K -42.18 % | 40.478 K 11.81 % | 36.204 K -45.67 % | 66.643 K 21.59 % | 54.811 K -67.27 % | 167.471 K 207.29 % | 54.499 K -53.69 % | 117.672 K 35.26 % | 86.997 K -69.77 % | 287.743 K 708.45 % | 35.592 K -30.35 % | 51.104 K -34.50 % | 78.021 K -74.95 % | 311.457 K 340.55 % | 70.697 K 177.16 % | 25.508 K -20.81 % | 32.210 K -9.89 % | 35.746 K -76.28 % | 150.709 K 856.94 % | 15.749 K -45.78 % | 29.045 K -13.98 % | 33.766 K 9.88 % | 30.731 K -18.06 % | 37.505 K 28.58 % | 29.169 K -35.82 % | 45.447 K 42.86 % | 31.813 K -17.42 % | 38.526 K 9.63 % | 35.141 K -14.36 % | 41.034 K 2.73 % | 39.944 K -6.75 % | 42.837 K 0.71 % | 42.533 K -16.33 % | 50.833 K 8.92 % | 46.669 K -23.61 % | 61.092 K 20.97 % | 50.500 K -45.57 % | 92.781 K -74.91 % | 369.854 K 374.63 % | 77.925 K 1 131.63 % | 6.327 K 116.53 % | -38.285 K -125.25 % | 151.597 K -24.95 % | 201.997 K 5.92 % | 190.707 K -11.03 % | 214.357 K 22.04 % | 175.652 K -18.06 % | 214.363 K 8.20 % | 198.122 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.509 K -89.78 % | 24.544 K 1 378.55 % | 1.660 K | 0.000 -100.00 % | 10.857 K 287.89 % | 2.799 K | 0.000 -100.00 % | 6.023 K | 0.000 -100.00 % | 675.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 | 0.000 | 0.000 -100.00 % | 826.000 -81.33 % | 4.425 K 64.44 % | 2.691 K 17.10 % | 2.298 K -31.18 % | 3.339 K -36.42 % | 5.252 K 54.33 % | 3.403 K -48.20 % | 6.570 K -15.59 % | 7.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.549 K 125.48 % | -45.318 K -181.45 % | 55.636 K -14.99 % | 65.449 K -38.17 % | 105.854 K -13.84 % | 122.863 K 85.83 % | 66.116 K 16.92 % | 56.548 K 61.23 % | 35.073 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 |
| Other expenses | 4.623 K -47.81 % | 8.858 K -87.63 % | 71.587 K 275.78 % | 19.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 K 1.50 % | 6.335 K 1.46 % | 6.244 K -99.37 % | 996.149 K 55.65 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 1 025.00 % | 88.000 -1.12 % | 89.000 0.00 % | 89.000 -41.06 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 0.67 % | 150.000 8.70 % | 138.000 -0.72 % | 139.000 -30.50 % | 200.000 166.67 % | 75.000 | 0.000 -100.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 2.94 % | 170.000 37.10 % | 124.000 -8.15 % | 135.000 -4.93 % | 142.000 -6.58 % | 152.000 -6.75 % | 163.000 -82.79 % | 947.000 -35.75 % | 1.474 K 62.51 % | 907.000 301.33 % | 226.000 33.73 % | 169.000 -99.44 % | 30.236 K | 0.000 100.00 % | -237.338 K -34 647.02 % | 687.000 164.27 % | -1.069 K -163.25 % | 1.690 K -85.41 % | 11.584 K 114.72 % | -78.675 K -15 171.84 % | 522.000 100.57 % | -91.239 K -1 287.70 % | 7.682 K -82.57 % | 44.084 K 0.00 % | 44.084 K -23.51 % | 57.635 K -9.52 % | 63.697 K 115.87 % | -401.369 K -718.33 % | 64.912 K 22.04 % | 53.188 K 2.50 % | 51.892 K -2.03 % | 52.967 K 4.84 % | 50.524 K 3.19 % | 48.961 K -7.96 % | 53.197 K -0.78 % | 53.614 K -2.72 % | 55.111 K 103.72 % | -1.481 M -2 653.00 % | 58.000 K -7.42 % | 62.650 K 8.69 % | 57.639 K 102.97 % | -1.938 M -2 987.70 % | 67.112 K 25.10 % | 53.648 K 4.93 % | 51.127 K -88.88 % | 459.795 K 6 861.32 % | 6.605 K -4.30 % | 6.902 K -4.42 % | 7.221 K |
| Operating expenses | 27.203 K 17.56 % | 23.139 K -83.97 % | 144.329 K -45.85 % | 266.522 K 173.17 % | 97.568 K -20.18 % | 122.231 K 34.88 % | 90.621 K 35.68 % | 66.788 K 82.13 % | 36.670 K 28.11 % | 28.623 K 120.32 % | -140.856 K -242.55 % | 98.813 K -34.71 % | 151.353 K -33.33 % | 227.011 K -78.40 % | 1.051 M 39.37 % | 754.191 K 837.33 % | 80.462 K 243.81 % | 23.403 K -42.18 % | 40.478 K 12.35 % | 36.028 K -45.94 % | 66.642 K 21.59 % | 54.811 K -89.75 % | 534.648 K 881.02 % | 54.499 K -53.69 % | 117.672 K 35.26 % | 86.997 K -76.67 % | 372.839 K 947.54 % | 35.592 K -30.35 % | 51.104 K -34.50 % | 78.021 K -75.03 % | 312.447 K 341.40 % | 70.785 K 177.50 % | 25.508 K -20.81 % | 32.210 K -13.78 % | 37.359 K -75.21 % | 150.709 K 856.94 % | 15.749 K -46.06 % | 29.195 K -13.89 % | 33.904 K 9.83 % | 30.870 K -18.13 % | 37.705 K 28.93 % | 29.244 K -36.22 % | 45.851 K 43.34 % | 31.988 K -17.35 % | 38.701 K 7.08 % | 36.142 K -20.79 % | 45.629 K 6.71 % | 42.759 K -5.55 % | 45.270 K -1.62 % | 46.014 K -18.18 % | 56.237 K 11.95 % | 50.235 K -26.78 % | 68.609 K 14.81 % | 59.757 K -36.22 % | 93.688 K -74.68 % | 370.080 K 373.89 % | 78.094 K 62.32 % | 48.112 K 157.55 % | -83.603 K -215.85 % | -26.469 K -330.09 % | 11.504 K -80.51 % | 59.025 K 304.85 % | -28.814 K 65.94 % | -84.593 K -144.00 % | 192.236 K -17.75 % | 233.717 K 764.37 % | 27.039 K -95.18 % | 561.155 K -56.58 % | 1.292 M -0.32 % | 1.296 M 7.50 % | 1.206 M -1.99 % | 1.231 M 58.08 % | 778.403 K -53.77 % | 1.684 M 4.45 % | 1.612 M 30.82 % | 1.232 M 11.24 % | 1.108 M -7.63 % | 1.199 M 0.39 % | 1.194 M 33.32 % | 895.927 K 13.18 % | 791.575 K -18.73 % | 973.996 K 122.99 % | 436.780 K -38.21 % | 706.842 K -2.65 % | 726.114 K -32.40 % | 1.074 M -9.42 % | 1.186 M 40.63 % | 843.347 K 0.61 % | 838.251 K 34.96 % | 621.131 K -72.82 % | 2.286 M 603.81 % | 324.749 K -4.28 % | 339.268 K -6.48 % | 362.767 K |
| Cost and expenses | 27.203 K 17.56 % | 23.139 K -83.97 % | 144.329 K -45.85 % | 266.522 K 173.17 % | 97.568 K -20.18 % | 122.231 K 34.88 % | 90.621 K 35.68 % | 66.788 K 132.33 % | 28.747 K 0.43 % | 28.623 K 120.32 % | -140.856 K -242.55 % | 98.813 K -34.71 % | 151.353 K -33.33 % | 227.011 K -78.40 % | 1.051 M 39.37 % | 754.191 K 837.33 % | 80.462 K 243.81 % | 23.403 K -42.18 % | 40.478 K 12.35 % | 36.028 K -45.94 % | 66.642 K 21.59 % | 54.811 K -89.75 % | 534.648 K 881.02 % | 54.499 K -53.69 % | 117.672 K 35.26 % | 86.997 K -76.67 % | 372.839 K 947.54 % | 35.592 K -30.35 % | 51.104 K -34.50 % | 78.022 K -75.03 % | 312.447 K 341.40 % | 70.785 K 176.54 % | 25.597 K -20.75 % | 32.299 K -13.89 % | 37.510 K -75.14 % | 150.860 K 848.81 % | 15.900 K -45.54 % | 29.195 K -13.89 % | 33.904 K 9.83 % | 30.870 K -18.13 % | 37.705 K 28.93 % | 29.244 K -36.22 % | 45.851 K 43.34 % | 31.988 K -17.35 % | 38.701 K 7.08 % | 36.142 K -20.79 % | 45.629 K 6.71 % | 42.759 K -5.55 % | 45.270 K -1.62 % | 46.014 K -18.18 % | 56.237 K 11.95 % | 50.235 K -26.78 % | 68.609 K 14.81 % | 59.757 K -36.22 % | 93.688 K -74.68 % | 370.080 K 373.89 % | 78.094 K 62.32 % | 48.112 K 202.64 % | -46.873 K -166.33 % | 70.669 K -76.67 % | 302.921 K -10.27 % | 337.598 K -33.22 % | 505.507 K 28.62 % | 393.010 K 44.93 % | 271.175 K 10.29 % | 245.871 K 145.36 % | 100.209 K -84.65 % | 652.753 K -49.49 % | 1.292 M -0.32 % | 1.296 M -16.43 % | 1.551 M -5.28 % | 1.638 M 30.12 % | 1.259 M -25.24 % | 1.684 M -13.97 % | 1.957 M 28.78 % | 1.520 M 7.72 % | 1.411 M 17.65 % | 1.199 M -23.66 % | 1.571 M 32.60 % | 1.184 M 11.11 % | 1.066 M 9.45 % | 973.996 K 122.99 % | 436.780 K -56.36 % | 1.001 M 1.13 % | 989.671 K -7.87 % | 1.074 M -9.42 % | 1.186 M -18.11 % | 1.448 M 6.50 % | 1.360 M 17.72 % | 1.155 M -19.68 % | 1.438 M 35.88 % | 1.058 M 7.25 % | 986.958 K 10.49 % | 893.269 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.636 K -89.55 % | 34.788 K -13.82 % | 40.365 K -46.49 % | 75.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 K -96.07 % | 80.470 K -76.71 % | 345.515 K 0.48 % | 343.871 K -18.36 % | 421.193 K -9.05 % | 463.096 K -12.57 % | 529.664 K -2.06 % | 540.831 K -12.77 % | 620.000 K 21.73 % | 509.343 K 26.09 % | 403.961 K 44.44 % | 279.678 K 5.73 % | 264.517 K 23.00 % | 215.050 K 27.10 % | 169.199 K 10.44 % | 153.203 K -5.16 % | 161.540 K 12.50 % | 143.588 K -2.74 % | 147.639 K -10.78 % | 165.482 K -48.94 % | 324.120 K 112.50 % | 152.524 K 30.64 % | 116.747 K -3.01 % | 120.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.580 K 58.11 % | 14.281 K -80.37 % | 72.742 K -70.61 % | 247.472 K 179.79 % | 88.448 K 477.71 % | 15.310 K -81.68 % | 83.563 K 53.32 % | 54.502 K 99.88 % | 27.268 K 4.88 % | 26.000 K 118.46 % | -140.856 K -252.47 % | 92.383 K -36.30 % | 145.018 K -34.31 % | 220.767 K 301.46 % | 54.991 K -51.99 % | 114.534 K 42.35 % | 80.462 K 243.81 % | 23.403 K -42.18 % | 40.478 K 11.81 % | 36.204 K -45.67 % | 66.642 K 21.59 % | 54.811 K -67.27 % | 167.471 K 207.29 % | 54.499 K -53.69 % | 117.672 K 35.26 % | 86.997 K -69.77 % | 287.743 K 708.45 % | 35.592 K -30.35 % | 51.104 K -34.50 % | 78.021 K -74.95 % | 311.457 K 340.55 % | 70.697 K 177.16 % | 25.508 K -20.81 % | 32.210 K -13.78 % | 37.359 K -75.21 % | 150.709 K 856.94 % | 15.749 K -45.78 % | 29.045 K -13.98 % | 33.766 K 9.88 % | 30.731 K -18.06 % | 37.505 K 28.58 % | 29.169 K -36.48 % | 45.920 K 44.34 % | 31.813 K -17.42 % | 38.526 K 7.11 % | 35.967 K -20.88 % | 45.459 K 6.62 % | 42.635 K -5.54 % | 45.135 K -1.61 % | 45.872 K -18.21 % | 56.085 K 12.01 % | 50.072 K -26.00 % | 67.662 K 16.09 % | 58.283 K -37.18 % | 92.781 K -74.91 % | 369.854 K 374.63 % | 77.925 K 335.92 % | 17.876 K 121.38 % | -83.603 K -140.34 % | 207.233 K -1.45 % | 210.282 K -29.09 % | 296.561 K -12.06 % | 337.220 K 39.48 % | 241.768 K -10.76 % | 270.911 K 16.17 % | 233.195 K 46.65 % | 159.010 K -66.38 % | 473.003 K -47.61 % | 902.785 K -0.63 % | 908.514 K 24.94 % | 727.166 K 3.33 % | 703.738 K 8.25 % | 650.108 K -39.69 % | 1.078 M 14.83 % | 938.658 K 39.91 % | 670.888 K 3.11 % | 650.667 K -25.12 % | 868.893 K -1.38 % | 881.015 K 40.36 % | 627.680 K 10.36 % | 568.762 K -25.72 % | 765.682 K -56.40 % | 1.756 M 243.68 % | 510.931 K -0.95 % | 515.825 K -39.39 % | 851.083 K -69.60 % | 2.800 M 348.90 % | 623.711 K -6.61 % | 667.856 K 48.53 % | 449.640 K -75.37 % | 1.826 M 473.89 % | 318.144 K -4.28 % | 332.366 K -6.52 % | 355.546 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.726 K 23 603.80 % | 79.000 -80.25 % | 400.000 100.74 % | -54.215 K -395.08 % | 18.373 K -19.31 % | 22.769 K 74.17 % | 13.073 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 |
| Interest expense | 39.397 K 335.23 % | 9.052 K -16.43 % | 10.832 K 57.49 % | 6.878 K -75.62 % | 28.208 K 7 890.93 % | 353.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.211 K 3 733.95 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 -100.00 % | 179.000 20.95 % | 148.000 -32.42 % | 219.000 -57.06 % | 510.000 23.49 % | 413.000 141.52 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.994 K 502.55 % | 8.629 K -1.22 % | 8.736 K -61.84 % | 22.893 K -50.07 % | 45.846 K 1 592.98 % | 2.708 K 2.58 % | 2.640 K -22.44 % | 3.404 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 -99.52 % | 97.074 K | 0.000 -100.00 % | 20.000 | 0.000 100.00 % | -118.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 1 025.00 % | 88.000 -1.12 % | 89.000 0.00 % | 89.000 -41.06 % | 151.000 0.00 % | 151.000 0.00 % | 151.000 0.67 % | 150.000 8.70 % | 138.000 -0.72 % | 139.000 -30.50 % | 200.000 166.67 % | 75.000 208.70 % | -69.000 -139.43 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 2.94 % | 170.000 37.10 % | 124.000 -8.15 % | 135.000 -4.93 % | 142.000 -6.58 % | 152.000 -6.75 % | 163.000 -82.79 % | 947.000 -35.75 % | 1.474 K 296.24 % | 372.000 64.60 % | 226.000 33.73 % | 169.000 20.71 % | 140.000 -71.66 % | 494.000 -27.25 % | 679.000 -1.16 % | 687.000 2.23 % | 672.000 28.49 % | 523.000 -1.13 % | 529.000 100.38 % | 264.000 -49.43 % | 522.000 -92.82 % | 7.270 K 909.72 % | 720.000 -98.18 % | 39.473 K -10.46 % | 44.084 K -19.05 % | 54.461 K -10.01 % | 60.521 K -3.55 % | 62.748 K 1.64 % | 61.737 K 23.44 % | 50.014 K 2.66 % | 48.718 K -2.16 % | 49.793 K 5.16 % | 47.350 K -68.05 % | 148.218 K -31.06 % | 214.987 K 6 519.06 % | 3.248 K -96.72 % | 99.129 K 1.83 % | 97.351 K -4.57 % | 102.018 K -4.36 % | 106.669 K 4.93 % | 101.657 K 37.73 % | 73.810 K 9.98 % | 67.112 K 25.10 % | 53.648 K 4.93 % | 51.127 K 106.46 % | -792.012 K -1 493.97 % | -49.688 K -105.07 % | 979.159 K 4 016.53 % | 23.786 K |
| Operating income | -27.203 K -17.56 % | -23.139 K 83.97 % | -144.329 K 46.03 % | -267.444 K -190.93 % | -91.928 K 24.79 % | -122.230 K -34.88 % | -90.620 K -30.76 % | -69.305 K -141.09 % | -28.747 K -0.43 % | -28.623 K -121.81 % | 131.263 K 232.84 % | -98.813 K 34.71 % | -151.353 K 33.33 % | -227.011 K 78.40 % | -1.051 M -39.31 % | -754.534 K -834.57 % | -80.736 K -244.98 % | -23.403 K 42.18 % | -40.478 K -11.81 % | -36.204 K 45.67 % | -66.643 K -21.59 % | -54.811 K 89.75 % | -534.648 K -881.02 % | -54.499 K 53.69 % | -117.672 K -35.53 % | -86.826 K 76.71 % | -372.839 K -947.54 % | -35.592 K 30.35 % | -51.104 K 34.50 % | -78.021 K 75.03 % | -312.447 K -341.40 % | -70.785 K -176.54 % | -25.597 K 20.75 % | -32.299 K 13.89 % | -37.510 K 75.14 % | -150.860 K -848.81 % | -15.900 K 45.54 % | -29.195 K 13.89 % | -33.904 K -9.83 % | -30.870 K 18.13 % | -37.705 K -28.93 % | -29.244 K 36.22 % | -45.851 K -43.34 % | -31.988 K 17.35 % | -38.701 K -7.08 % | -36.142 K 20.79 % | -45.629 K -6.71 % | -42.759 K 5.55 % | -45.270 K 1.62 % | -46.014 K 18.18 % | -56.237 K -11.95 % | -50.235 K 26.78 % | -68.609 K -14.81 % | -59.757 K 36.22 % | -93.688 K 74.68 % | -370.080 K -373.89 % | -78.094 K -62.32 % | -48.112 K -202.64 % | 46.873 K 119.75 % | -237.338 K -1.61 % | -233.566 K 15.95 % | -277.901 K 37.05 % | -441.462 K -35.27 % | -326.361 K -62.14 % | -201.286 K 3.91 % | -209.469 K -377.24 % | -43.892 K 93.28 % | -652.753 K -217.59 % | -205.535 K -63.18 % | -125.953 K 76.87 % | -544.661 K -2.92 % | -529.205 K -13.25 % | -467.290 K 14.21 % | -544.659 K 31.12 % | -790.713 K -75.15 % | -451.444 K 23.97 % | -593.771 K -1 191.65 % | -45.970 K 92.58 % | -619.200 K -287.56 % | -159.767 K -602.40 % | 31.801 K 115.60 % | -203.808 K 72.13 % | -731.255 K -12 781.01 % | -5.677 K 94.73 % | -107.783 K -157.34 % | 187.958 K 200.90 % | -186.278 K -309.11 % | 89.083 K 131.93 % | -279.010 K -632.34 % | 52.412 K -73.59 % | 198.476 K 1 244.61 % | -17.340 K -113.38 % | 129.596 K 152.62 % | -246.293 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.36 1.26 % | -3.40 27.76 % | -4.71 31.70 % | -6.89 -40.77 % | -4.90 -70.02 % | -2.88 49.95 % | -5.75 -638.33 % | -0.78 | 0.00 100.00 % | -0.19 -75.75 % | -0.11 80.11 % | -0.54 -13.35 % | -0.48 -28.58 % | -0.37 22.37 % | -0.48 29.46 % | -0.68 -60.43 % | -0.42 41.86 % | -0.73 -1 723.03 % | -0.04 93.87 % | -0.65 -317.41 % | -0.16 -638.25 % | 0.03 110.95 % | -0.26 84.19 % | -1.67 -29 249.29 % | -0.01 95.33 % | -0.12 -182.07 % | 0.15 194.81 % | -0.16 -371.07 % | 0.06 122.45 % | -0.26 -694.74 % | 0.04 -64.21 % | 0.12 828.10 % | -0.02 -114.35 % | 0.12 130.49 % | -0.38 |
| Total other income expenses net | -39.397 K -335.23 % | -9.052 K 78.45 % | -42.014 K -510.85 % | -6.878 K 79.68 % | -33.848 K -9 461.58 % | -354.000 84.77 % | -2.324 K | 0.000 100.00 % | -9.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 99.75 % | -45.548 K | 0.000 100.00 % | -179.000 -20.95 % | -148.000 32.42 % | -219.000 57.06 % | -510.000 -23.49 % | -413.000 -141.52 % | -171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -195.861 K -123.76 % | 824.374 K 2 885.24 % | -29.598 K -1 600.06 % | -1.741 K -100.46 % | 376.193 K 536.59 % | -86.166 K -3 278.38 % | 2.711 K 3 420.78 % | 77.000 100.16 % | -48.429 K -100.87 % | 5.595 M 14 326.30 % | -39.330 K -195.79 % | 41.057 K 114.25 % | -288.126 K -94.15 % | -148.407 K 59.30 % | -364.643 K -528.46 % | -58.022 K -160.21 % | 96.370 K 1 367.03 % | -7.606 K 94.53 % | -139.132 K 34.66 % | -212.926 K 81.51 % | -1.151 M -429.14 % | -217.579 K -86.35 % | -116.759 K -83.11 % | -63.764 K -17.22 % | -54.396 K -5.54 % | -51.540 K -62.55 % | -31.707 K -6.57 % | -29.752 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.476 K -452.58 % | 56.293 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 565.535 K 7.79 % | 524.667 K 1.74 % | 515.697 K -1.81 % | 525.203 K -30.15 % | 751.946 K 8.06 % | 695.876 K 331.14 % | 161.404 K 1 403.43 % | -12.383 K 61.74 % | -32.368 K -4 262.25 % | -742.000 -41.87 % | -523.000 92.28 % | -6.773 K 14.07 % | -7.882 K 92.55 % | -105.807 K 36.98 % | -167.901 K 64.78 % | -476.753 K -942.01 % | -45.753 K -9 014.14 % | -502.000 -100.49 % | 102.939 K 537.52 % | -23.528 K -224.19 % | 18.945 K 133.37 % | -56.770 K 68.62 % | -180.895 K 41.90 % | -311.350 K 43.49 % | -550.978 K 30.07 % | -787.883 K 7.82 % | -854.760 K -174.81 % | -311.035 K 15.36 % | -367.470 K 10.86 % | -412.231 K 7.72 % | -446.698 K -371.36 % | -94.767 K -358.56 % | -20.666 K -795.02 % | -2.309 K 75.21 % | -9.313 K 86.64 % | -69.697 K -3 787.17 % | -1.793 K -102.86 % | 62.645 K 4.33 % | 60.046 K 0.37 % | 59.827 K 12.70 % | 53.087 K 64.49 % | 32.274 K 7.90 % | 29.911 K 23.45 % | 24.229 K 523.66 % | -5.719 K -37.48 % | -4.160 K 56.49 % | -9.562 K 60.61 % | -24.275 K 57.51 % | -57.126 K 53.37 % | -122.510 K 30.02 % | -175.076 K -1 210.84 % | -13.356 K 86.28 % | -97.378 K 41.47 % | -166.369 K 25.86 % | -224.404 K 16.24 % | -267.917 K 28.27 % | -373.511 K 20.72 % | -471.122 K -500.35 % | -78.474 K 56.69 % | -181.175 K -90.59 % | -95.061 K 79.77 % | -469.895 K -232.35 % | -141.384 K -15.29 % | -122.635 K 60.31 % | -309.018 K 40.33 % | -517.861 K 26.77 % | -707.133 K 29.91 % | -1.009 M -176.80 % | 1.314 M -6.97 % | 1.412 M 313.13 % | 341.804 K -49.05 % | 670.839 K -14.39 % | 783.584 K 2.39 % | 765.294 K 88.21 % | 406.612 K 51.34 % | 268.670 K 246.39 % | -183.531 K -107.55 % | 2.430 M 9.54 % | 2.218 M 12.04 % | 1.980 M 7.44 % | 1.843 M 20.38 % | 1.531 M -8.44 % | 1.672 M 3.70 % | 1.612 M 3.93 % | 1.551 M 1.82 % | 1.523 M 5.55 % | 1.443 M 1 337.80 % | 100.391 K 974.71 % | -11.477 K 95.93 % | -281.731 K -133.04 % | -120.894 K 25.04 % | -161.276 K -228.50 % | -49.095 K -357.82 % | 19.042 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 566.661 K 7.98 % | 524.765 K 1.76 % | 515.698 K -3.49 % | 534.368 K -29.01 % | 752.745 K 3.83 % | 725.000 K 343.11 % | 163.616 K 121 509.61 % | 134.542 61.90 % | 83.100 -24.27 % | 109.726 24.48 % | 88.150 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -82.00 % | 111.133 K 4.71 % | 106.133 K | 0.000 -100.00 % | 56.435 K 8.19 % | 52.163 K -35.92 % | 81.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K 0.00 % | 64.500 K 0.00 % | 64.500 K 9.32 % | 59.000 K 20.41 % | 49.000 K 63.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.950 K 44.84 % | 92.484 K -13.60 % | 107.036 K 2.52 % | 104.404 K 3.37 % | 101.000 K | 0.000 -100.00 % | 1.346 M -5.28 % | 1.421 M 259.00 % | 395.731 K -45.44 % | 725.263 K -9.49 % | 801.282 K -9.11 % | 881.622 K 11.07 % | 793.776 K -4.59 % | 831.921 K 3.95 % | 800.339 K -68.58 % | 2.547 M 8.65 % | 2.344 M 13.29 % | 2.069 M 12.53 % | 1.839 M 18.00 % | 1.558 M -7.45 % | 1.684 M 4.12 % | 1.617 M 1.90 % | 1.587 M 5.73 % | 1.501 M -4.14 % | 1.566 M 719.12 % | 191.140 K -8.42 % | 208.721 K 20.05 % | 173.866 K 13.34 % | 153.400 K 132.03 % | 66.112 K -59.20 % | 162.048 K -20.49 % | 203.819 K |
| Accumulated other comprehensive income loss | 129.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.231 K 0.00 % | 151.231 K 0.00 % | 151.231 K 0.00 % | 151.231 K 0.00 % | 151.231 K 0.00 % | 151.231 K -10.86 % | 169.661 K 12.19 % | 151.231 K | 0.000 -100.00 % | 69.750 K -77.42 % | 308.906 K 0.00 % | 308.906 K | 0.000 -100.00 % | 308.906 K | 0.000 -100.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M 0.00 % | 1.630 M -17.02 % | 1.964 M 0.00 % | 1.964 M 0.00 % | 1.964 M -1.40 % | 1.992 M 1 355.90 % | 136.842 K 0.00 % | 136.842 K 0.00 % | 136.842 K 13.52 % | 120.541 K 0.00 % | 120.541 K | 0.000 -100.00 % | 302.350 K 0.00 % | 302.350 K 0.00 % | 302.350 K 0.00 % | 302.350 K 0.00 % | 302.350 K 0.00 % | 302.350 K 0.00 % | 302.350 K -81.19 % | 1.607 M 0.00 % | 1.607 M 431.53 % | 302.350 K -81.25 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.00 % | 1.613 M 0.36 % | 1.607 M | 0.000 | 0.000 -100.00 % | 1.607 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 -100.00 % | 193.028 K 643 326.67 % | 30.000 -99.23 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K 0.00 % | 3.899 K | 0.000 | 0.000 -100.00 % | 435.500 K |
| Retained earnings | -11.427 M -0.87 % | -11.328 M 0.00 % | -11.328 M -1.67 % | -11.142 M -2.33 % | -10.888 M -2.12 % | -10.662 M 0.00 % | -10.662 M 1.52 % | -10.827 M -0.64 % | -10.757 M -3.17 % | -10.426 M -0.28 % | -10.398 M 1.25 % | -10.529 M -0.95 % | -10.430 M -1.47 % | -10.279 M -2.26 % | -10.052 M -11.68 % | -9.001 M -9.15 % | -8.246 M 15.97 % | -9.813 M -0.24 % | -9.790 M -0.89 % | -9.704 M -0.37 % | -9.667 M -0.70 % | -9.601 M -0.58 % | -9.546 M -5.94 % | -9.011 M -0.63 % | -8.954 M -1.34 % | -8.836 M -0.99 % | -8.749 M -4.08 % | -8.406 M -0.43 % | -8.370 M -0.61 % | -8.319 M -0.95 % | -8.241 M -3.94 % | -7.929 M -0.90 % | -7.858 M -0.33 % | -7.832 M -0.41 % | -7.800 M -0.48 % | -7.763 M -1.98 % | -7.612 M 3.63 % | -7.898 M -0.37 % | -7.869 M -0.43 % | -7.835 M -0.40 % | -7.804 M -0.49 % | -7.767 M -0.38 % | -7.737 M -0.60 % | -7.691 M -0.42 % | -7.659 M -0.51 % | -7.621 M -0.48 % | -7.585 M -0.61 % | -7.539 M -0.57 % | -7.496 M -0.61 % | -7.451 M -0.62 % | -7.405 M -0.77 % | -7.349 M -0.69 % | -7.298 M -0.95 % | -7.230 M -0.83 % | -7.170 M -1.32 % | -7.077 M -5.52 % | -6.707 M -1.18 % | -6.629 M -0.73 % | -6.581 M 9.23 % | -7.250 M 7.14 % | -7.807 M -3.49 % | -7.544 M -4.50 % | -7.219 M -9.28 % | -6.606 M -6.79 % | -6.186 M -3.06 % | -6.002 M -3.44 % | -5.803 M -2.84 % | -5.643 M 45.22 % | -10.300 M -2.92 % | -10.008 M -1.36 % | -9.874 M -5.90 % | -9.323 M -7.84 % | -8.646 M -11.08 % | -7.784 M -8.74 % | -7.158 M -17.28 % | -6.103 M -8.13 % | -5.644 M -31.74 % | -4.284 M 0.91 % | -4.323 M -91.87 % | -2.253 M -20.23 % | -1.874 M -4.75 % | -1.789 M -17.62 % | -1.521 M -144.20 % | -622.903 K -10.70 % | -562.688 K -32.96 % | -423.198 K 26.69 % | -577.254 K 90.90 % | -6.341 M 1.20 % | -6.417 M -4.71 % | -6.129 M 0.71 % | -6.172 M 2.60 % | -6.337 M -0.31 % | -6.317 M 1.99 % | -6.446 M |
| Common stock | 9.818 M 0.00 % | 9.818 M 0.00 % | 9.818 M -0.54 % | 9.871 M -0.17 % | 9.888 M 0.46 % | 9.843 M 4.03 % | 9.462 M 0.13 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M 0.00 % | 9.450 M 0.40 % | 9.412 M 0.00 % | 9.412 M 0.00 % | 9.412 M 0.00 % | 9.412 M 3.98 % | 9.052 M 13.06 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 0.00 % | 8.006 M 19.67 % | 6.690 M 0.00 % | 6.690 M 0.00 % | 6.690 M 0.87 % | 6.632 M 7.12 % | 6.191 M 0.00 % | 6.191 M 0.00 % | 6.191 M 0.00 % | 6.191 M 0.00 % | 6.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M | 0.000 -100.00 % | 5.950 M 0.00 % | 5.950 M 0.00 % | 5.950 M | 0.000 -100.00 % | 5.944 M 0.00 % | 5.944 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 |
| Total equity | -1.293 M -8.28 % | -1.194 M 0.00 % | -1.194 M -10.20 % | -1.084 M -33.19 % | -813.694 K 0.64 % | -818.902 K 19.20 % | -1.014 M -8.62 % | -933.091 K -8.02 % | -863.786 K -4.63 % | -825.593 K -3.59 % | -796.970 K -18.38 % | -673.247 K -7.93 % | -623.768 K -14.20 % | -546.216 K -11.73 % | -488.866 K -341.69 % | 202.274 K 218.64 % | -170.490 K 3.82 % | -177.253 K -15.30 % | -153.736 K -127.05 % | -67.709 K -114.91 % | -31.506 K -189.21 % | 35.315 K -60.88 % | 90.274 K -85.56 % | 625.142 K -8.32 % | 681.901 K -14.76 % | 799.986 K -9.81 % | 886.983 K 257.45 % | 248.140 K -12.54 % | 283.732 K -15.26 % | 334.836 K -12.54 % | 382.856 K 229.27 % | -296.161 K -31.41 % | -225.376 K -12.81 % | -199.779 K -19.29 % | -167.480 K -28.86 % | -129.970 K -30.43 % | -99.651 K 70.80 % | -341.299 K -9.35 % | -312.104 K -12.19 % | -278.200 K -12.48 % | -247.330 K -17.99 % | -209.625 K -16.21 % | -180.381 K -34.08 % | -134.530 K -31.20 % | -102.542 K -60.62 % | -63.841 K -130.48 % | -27.699 K -254.48 % | 17.930 K -70.46 % | 60.689 K -42.72 % | 105.957 K -30.28 % | 151.971 K 371.45 % | 32.235 K -60.91 % | 82.471 K -45.41 % | 151.080 K -28.34 % | 210.837 K -30.64 % | 303.990 K -18.22 % | 371.720 K -17.36 % | 449.814 K 1 127.59 % | 36.642 K -54.90 % | 81.250 K 140.50 % | -200.628 K -447.54 % | 57.728 K -84.71 % | 377.619 K -33.14 % | 564.786 K -42.19 % | 976.920 K -15.26 % | 1.153 M -14.27 % | 1.345 M -10.14 % | 1.496 M 161.26 % | -2.443 M -12.04 % | -2.180 M -0.08 % | -2.179 M -33.97 % | -1.626 M 12.66 % | -1.862 M -75.68 % | -1.060 M -122.02 % | -477.352 K -190.23 % | 529.043 K -44.07 % | 945.920 K 147.89 % | -1.975 M -3.14 % | -1.915 M -592.99 % | -276.353 K -555.57 % | 60.661 K 113.94 % | -435.068 K -61.94 % | -268.657 K -160.84 % | 441.564 K -12.60 % | 505.198 K 2.12 % | 494.688 K 57.65 % | 313.782 K -57.19 % | 732.938 K 11.70 % | 656.160 K -30.56 % | 944.900 K 12.24 % | 841.876 K 46.17 % | 575.952 K 29.22 % | 445.716 K 97.15 % | 226.085 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.910 K 0.00 % | 145.910 K -34.12 % | 221.472 K 0.00 % | 221.472 K -21.88 % | 283.486 K 0.00 % | 283.486 K 1.47 % | 279.387 K 1.54 % | 275.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.208 K 16.73 % | 123.542 K 42.51 % | 86.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 254.43 % | 31.741 K -9.09 % | 34.915 K -8.33 % | 38.089 K -7.69 % | 41.263 K -7.14 % | 44.437 K -6.67 % | 47.611 K -6.25 % | 50.786 K -5.88 % | 53.960 K -5.56 % | 57.135 K -63.81 % | 157.872 K 20.97 % | 130.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.750 K 723.12 % | 7.016 K -5.18 % | 7.399 K | 0.000 |
| Long term debt | 540.518 K 7.78 % | 501.509 K 1.77 % | 492.787 K -7.78 % | 534.368 K -29.01 % | 752.745 K 3.83 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.484 K -13.60 % | 107.036 K 2.52 % | 104.404 K 3.37 % | 101.000 K | 0.000 -100.00 % | 917.366 K 1.70 % | 902.012 K 756.90 % | 105.264 K -42.24 % | 182.234 K -29.44 % | 258.268 K -20.88 % | 326.414 K -15.83 % | 387.823 K -11.93 % | 440.344 K -12.20 % | 501.503 K -43.42 % | 886.331 K 0.55 % | 881.488 K -42.53 % | 1.534 M 4.83 % | 1.463 M 59.61 % | 916.750 K 0.00 % | 916.750 K -20.41 % | 1.152 M 3.41 % | 1.114 M 4.72 % | 1.064 M 0.00 % | 1.064 M 658.02 % | 140.325 K -17.15 % | 169.376 K 25.78 % | 134.656 K 31.61 % | 102.311 K | 0.000 | 0.000 -100.00 % | 8.546 K |
| Total non current liabilities | 540.518 K 7.78 % | 501.509 K 1.77 % | 492.787 K -7.78 % | 534.368 K -29.01 % | 752.745 K 3.83 % | 725.000 K | 0.000 -100.00 % | 145.910 K 0.00 % | 145.910 K -34.12 % | 221.472 K 0.00 % | 221.472 K -21.88 % | 283.486 K 0.00 % | 283.486 K 1.47 % | 279.387 K 1.54 % | 275.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.208 K 16.73 % | 123.542 K 42.51 % | 86.688 K -6.27 % | 92.484 K -13.60 % | 107.036 K 2.52 % | 104.404 K 3.37 % | 101.000 K -10.22 % | 112.500 K -88.15 % | 949.107 K 1.30 % | 936.927 K 553.58 % | 143.353 K -35.86 % | 223.497 K -26.17 % | 302.705 K -19.07 % | 374.025 K -14.72 % | 438.609 K -11.27 % | 494.304 K -11.52 % | 558.638 K -46.50 % | 1.044 M 3.18 % | 1.012 M -34.03 % | 1.534 M 4.83 % | 1.463 M 59.61 % | 916.750 K -7.67 % | 992.928 K -13.79 % | 1.152 M 3.41 % | 1.114 M 4.72 % | 1.064 M 0.00 % | 1.064 M 658.02 % | 140.325 K -17.15 % | 169.376 K 25.78 % | 134.656 K -15.87 % | 160.061 K 2 181.37 % | 7.016 K -5.18 % | 7.399 K -13.42 % | 8.546 K |
| Other current liabilities | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K -98.53 % | 194.220 K 204.81 % | 63.718 K -83.91 % | 396.011 K -13.94 % | 460.183 K 3.06 % | 446.509 K 13.71 % | 392.685 K 14.78 % | 342.116 K 6.72 % | 320.561 K 99.04 % | 161.054 K 4.16 % | 154.624 K -10.30 % | 172.388 K 1.18 % | 170.370 K 751.85 % | 20.000 K | 0.000 -100.00 % | 111.133 K 782 626 760 563 380 224.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.675 K 101.06 % | 101.800 K 85.18 % | 54.975 K 58.66 % | 34.650 K -48.83 % | 67.713 K -49.47 % | 134.015 K -48.41 % | 259.745 K 12.00 % | 231.920 K 13.56 % | 204.234 K 14.77 % | 177.957 K 12.83 % | 157.723 K 21.67 % | 129.630 K 34.93 % | 96.070 K | 0.000 -100.00 % | 31.800 K 13.37 % | 28.050 K 1 022.00 % | 2.500 K 0.00 % | 2.500 K -80.00 % | 12.500 K 17.92 % | 10.600 K 126.19 % | 4.686 K -21.89 % | 6.000 K -82.92 % | 35.134 K 23.56 % | 28.434 K 428.61 % | 5.379 K 34.48 % | 4.000 K -89.74 % | 39.000 K -12.38 % | 44.511 K -63.48 % | 121.885 K 9.16 % | 111.654 K -54.41 % | 244.931 K 97.50 % | 124.017 K 65.13 % | 75.101 K 38.04 % | 54.406 K -23.42 % | 71.045 K 50.77 % | 47.122 K | 0.000 -100.00 % | 1.435 M 16.56 % | 1.231 M -41.44 % | 2.102 M 57.88 % | 1.331 M -20.50 % | 1.675 M 56.99 % | 1.067 M -8.22 % | 1.162 M 23.58 % | 940.486 K -6.54 % | 1.006 M 1.77 % | 988.824 K -6.36 % | 1.056 M 12.07 % | 942.250 K -4.80 % | 989.742 K -22.38 % | 1.275 M 32.52 % | 962.164 K 13.74 % | 845.896 K -8.39 % | 923.351 K 5.01 % | 879.279 K -2.27 % | 899.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.331 K -6.36 % | 113.554 K -0.63 % | 114.269 K -24.67 % | 151.689 K 62.62 % | 93.277 K 536.40 % | 14.657 K -61.00 % | 37.584 K 32.68 % | 28.327 K -97.78 % | 1.278 M -1.54 % | 1.298 M 19.53 % | 1.086 M 14.09 % | 951.663 K 22.48 % | 776.998 K -20.19 % | 973.588 K 13.54 % | 857.478 K 142.04 % | 354.271 K 54.68 % | 229.041 K -16.57 % | 274.536 K 7.18 % | 256.150 K -2.48 % | 262.671 K 43.95 % | 182.468 K -13.58 % | 211.152 K 27.13 % | 166.095 K -6.70 % | 178.016 K -33.22 % | 266.565 K 25.99 % | 211.570 K 6.58 % | 198.506 K -79.40 % | 963.598 K -0.61 % | 969.512 K -12.71 % | 1.111 M 1.96 % | 1.089 M 23.82 % | 879.776 K -7.72 % | 953.398 K 16.90 % | 815.592 K |
| Short term debt | 26.143 K 12.41 % | 23.256 K 1.51 % | 22.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.616 K 121 509.61 % | 134.542 | 0.000 -100.00 % | 109.726 24.48 % | 88.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 106.133 K | 0.000 -100.00 % | 56.435 K 8.19 % | 52.163 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 % | 64.500 K 0.00 % | 64.500 K 0.00 % | 64.500 K 9.32 % | 59.000 K 20.41 % | 49.000 K 63.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.268 K -17.43 % | 518.664 K 78.56 % | 290.467 K -46.51 % | 543.029 K 0.00 % | 543.014 K -2.20 % | 555.208 K 36.77 % | 405.953 K 3.67 % | 391.577 K 31.03 % | 298.836 K -82.00 % | 1.661 M 13.53 % | 1.463 M 173.30 % | 535.196 K 42.52 % | 375.514 K -41.47 % | 641.589 K -16.35 % | 766.962 K 64.87 % | 465.197 K -1.64 % | 472.969 K 8.20 % | 437.109 K -12.92 % | 501.970 K 887.84 % | 50.815 K 29.15 % | 39.345 K 0.34 % | 39.210 K -23.25 % | 51.089 K -22.72 % | 66.112 K -59.20 % | 162.048 K -17.01 % | 195.273 K |
| Total current liabilities | 776.281 K 11.03 % | 699.147 K -1.25 % | 708.030 K 20.88 % | 585.709 K 584.37 % | 85.584 K -89.78 % | 837.162 K -21.66 % | 1.069 M 28.37 % | 832.470 K 7.43 % | 774.917 K 13.13 % | 684.971 K 4.85 % | 653.271 K 40.00 % | 466.609 K 12.47 % | 414.871 K -4.58 % | 434.776 K -0.99 % | 439.103 K 35.17 % | 324.843 K 19.53 % | 271.758 K 31.70 % | 206.349 K 11.50 % | 185.070 K 12.97 % | 163.820 K 83.08 % | 89.482 K -9.38 % | 98.745 K -12.67 % | 113.074 K 646.17 % | 15.154 K -44.43 % | 27.268 K -80.50 % | 139.822 K -8.29 % | 152.467 K 69.16 % | 90.132 K -13.39 % | 104.064 K 9.46 % | 95.074 K 22.27 % | 77.755 K -80.61 % | 401.067 K 59.86 % | 250.892 K 21.38 % | 206.704 K 12.97 % | 182.980 K -12.52 % | 209.168 K -22.73 % | 270.711 K -22.89 % | 351.081 K 8.46 % | 323.710 K 11.51 % | 290.292 K 11.50 % | 260.348 K 12.55 % | 231.319 K 25.32 % | 184.582 K 29.70 % | 142.311 K 27.11 % | 111.955 K 54.98 % | 72.240 K 78.26 % | 40.524 K 256.98 % | 11.352 K 69.74 % | 6.688 K -75.39 % | 27.176 K -12.41 % | 31.027 K 561.84 % | 4.688 K -85.24 % | 31.751 K -9.63 % | 35.134 K 23.56 % | 28.434 K 428.61 % | 5.379 K -83.45 % | 32.504 K -23.21 % | 42.329 K -4.90 % | 44.511 K -63.48 % | 121.885 K -44.09 % | 217.985 K -39.19 % | 358.485 K -3.69 % | 372.236 K 64.13 % | 226.790 K 53.57 % | 147.683 K 72.32 % | 85.702 K 1.18 % | 84.706 K -32.32 % | 125.150 K -96.56 % | 3.633 M 1.33 % | 3.585 M -14.02 % | 4.170 M 22.98 % | 3.390 M -13.71 % | 3.929 M 24.89 % | 3.146 M 10.63 % | 2.844 M 41.54 % | 2.009 M 15.51 % | 1.739 M -50.48 % | 3.512 M 5.68 % | 3.324 M 51.39 % | 2.195 M 10.20 % | 1.992 M -26.85 % | 2.724 M 11.62 % | 2.440 M 33.60 % | 1.826 M 0.35 % | 1.820 M 7.35 % | 1.696 M -20.05 % | 2.121 M 41.85 % | 1.495 M 22.56 % | 1.220 M -15.29 % | 1.440 M -11.17 % | 1.621 M 32.02 % | 1.228 M -12.02 % | 1.396 M 10.36 % | 1.265 M |
| Total liabilities | 1.317 M 9.67 % | 1.201 M -0.01 % | 1.201 M 7.21 % | 1.120 M 33.61 % | 838.329 K -46.34 % | 1.562 M 46.18 % | 1.069 M 9.23 % | 978.380 K 6.25 % | 920.827 K 1.59 % | 906.443 K 3.62 % | 874.743 K 16.62 % | 750.095 K 7.41 % | 698.357 K -2.21 % | 714.163 K -0.01 % | 714.264 K 119.88 % | 324.843 K 19.53 % | 271.758 K 31.70 % | 206.349 K 11.50 % | 185.070 K 12.97 % | 163.820 K 83.07 % | 89.483 K -9.38 % | 98.745 K -12.67 % | 113.074 K 646.17 % | 15.154 K -44.43 % | 27.268 K -80.50 % | 139.822 K -8.29 % | 152.467 K 69.16 % | 90.133 K -13.39 % | 104.064 K 9.46 % | 95.074 K 22.27 % | 77.755 K -80.61 % | 401.067 K 59.86 % | 250.892 K 21.38 % | 206.704 K 12.97 % | 182.980 K -12.52 % | 209.168 K -22.73 % | 270.711 K -22.89 % | 351.081 K 8.46 % | 323.710 K 11.51 % | 290.292 K 11.50 % | 260.348 K 12.55 % | 231.319 K 25.32 % | 184.582 K 29.70 % | 142.311 K 27.11 % | 111.955 K 54.98 % | 72.240 K 78.26 % | 40.524 K 256.98 % | 11.352 K 69.74 % | 6.688 K -75.39 % | 27.176 K -12.41 % | 31.027 K 561.84 % | 4.688 K -85.24 % | 31.751 K -9.63 % | 35.134 K 23.56 % | 28.434 K 428.61 % | 5.379 K -83.45 % | 32.504 K -23.21 % | 42.329 K -4.90 % | 44.511 K -63.48 % | 121.885 K -66.35 % | 362.193 K -24.86 % | 482.027 K 5.03 % | 458.924 K 43.74 % | 319.274 K 25.34 % | 254.719 K 33.99 % | 190.106 K 2.37 % | 185.706 K -21.86 % | 237.650 K -94.81 % | 4.582 M 1.33 % | 4.522 M 4.85 % | 4.313 M 19.34 % | 3.614 M -14.60 % | 4.232 M 20.22 % | 3.520 M 7.24 % | 3.282 M 31.11 % | 2.504 M 8.94 % | 2.298 M -49.57 % | 4.557 M 5.10 % | 4.336 M 16.26 % | 3.729 M 7.93 % | 3.455 M -5.08 % | 3.640 M 6.04 % | 3.433 M 15.27 % | 2.978 M 1.51 % | 2.934 M 6.33 % | 2.759 M -13.35 % | 3.184 M 94.72 % | 1.635 M 17.72 % | 1.389 M -11.78 % | 1.575 M -11.59 % | 1.781 M 44.24 % | 1.235 M -11.98 % | 1.403 M 10.20 % | 1.273 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.217 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 -100.00 % | 678.908 K 2.52 % | 662.215 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 % | 1.056 M | 0.000 -100.00 % | 1.005 M 4.32 % | 963.056 K 7.43 % | 896.444 K 5.93 % | 846.270 K 5.85 % | 799.495 K 4.91 % | 762.106 K 8.76 % | 700.718 K 10.12 % | 636.313 K 8.74 % | 585.165 K 12.44 % | 520.419 K 17.53 % | 442.779 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -0.90 % | 1.056 M | 0.000 -100.00 % | 1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -0.90 % | 1.056 M | 0.000 -100.00 % | 1.035 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 990.000 -8.16 % | 1.078 K -7.63 % | 1.167 K -7.09 % | 1.256 K -10.73 % | 1.407 K -9.69 % | 1.558 K -8.84 % | 1.709 K -8.07 % | 1.859 K -6.91 % | 1.997 K -6.51 % | 2.136 K 49.89 % | 1.425 K -5.00 % | 1.500 K 4.82 % | 1.431 K -10.90 % | 1.606 K -9.83 % | 1.781 K -8.95 % | 1.956 K -8.00 % | 2.126 K -5.51 % | 2.250 K -5.58 % | 2.383 K -5.62 % | 2.525 K -5.68 % | 2.677 K -5.74 % | 2.840 K -25.01 % | 3.787 K -28.02 % | 5.261 K -6.60 % | 5.633 K 12.44 % | 5.010 K 24.04 % | 4.039 K | 0.000 | 0.000 -100.00 % | 9.897 K -6.49 % | 10.584 K -5.97 % | 11.256 K 85.47 % | 6.069 K -8.03 % | 6.599 K -3.85 % | 6.863 K 75.57 % | 3.909 K -7.33 % | 4.218 K -99.30 % | 599.269 K -6.18 % | 638.742 K -5.73 % | 677.531 K -9.02 % | 744.720 K -7.82 % | 807.891 K -6.52 % | 864.252 K -2.06 % | 882.449 K -0.30 % | 885.089 K -4.02 % | 922.121 K -2.32 % | 944.067 K -3.14 % | 974.645 K -3.84 % | 1.014 M -5.82 % | 1.076 M -3.95 % | 1.120 M -4.13 % | 1.169 M -6.32 % | 1.248 M -0.82 % | 1.258 M 0.97 % | 1.246 M -4.38 % | 1.303 M 425.99 % | 247.717 K -2.27 % | 253.480 K 14.00 % | 222.354 K 7.51 % | 206.823 K 160.35 % | 79.439 K -7.68 % | 86.044 K -7.42 % | 92.945 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 -8.16 % | 1.078 K -7.63 % | 1.167 K -7.09 % | 1.256 K -10.73 % | 1.407 K -9.69 % | 1.558 K -8.84 % | 1.709 K -8.07 % | 1.859 K -6.91 % | 1.997 K -6.51 % | 2.136 K 49.89 % | 1.425 K -5.00 % | 1.500 K 4.82 % | 1.431 K -10.90 % | 1.606 K -9.83 % | 1.781 K -8.95 % | 1.956 K -8.00 % | 2.126 K -5.51 % | 2.250 K -5.58 % | 2.383 K -5.62 % | 2.525 K -5.68 % | 2.677 K -5.74 % | 2.840 K -25.01 % | 3.787 K -28.02 % | 5.261 K -6.60 % | 5.633 K 12.44 % | 5.010 K 24.04 % | 4.039 K | 0.000 | 0.000 -100.00 % | 9.897 K -6.49 % | 10.584 K -5.97 % | 11.256 K 85.47 % | 6.069 K -8.03 % | 6.599 K -3.85 % | 6.863 K -98.99 % | 682.817 K 2.46 % | 666.433 K 11.21 % | 599.269 K -6.18 % | 638.742 K -5.73 % | 677.531 K -9.02 % | 744.720 K -7.82 % | 807.891 K -6.52 % | 864.252 K -2.06 % | 882.449 K -0.30 % | 885.089 K -4.02 % | 922.121 K -2.32 % | 944.067 K -3.14 % | 974.645 K -52.70 % | 2.060 M -3.38 % | 2.133 M -2.03 % | 2.177 M -1.24 % | 2.204 M -2.14 % | 2.252 M 1.41 % | 2.221 M 3.67 % | 2.142 M -0.32 % | 2.149 M 105.23 % | 1.047 M 3.11 % | 1.016 M 10.02 % | 923.072 K 9.48 % | 843.136 K 26.86 % | 664.604 K 9.59 % | 606.463 K 13.20 % | 535.724 K |
| Other current assets | 19.992 K 286.99 % | 5.166 K -20.43 % | 6.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 K -60.67 % | 3.689 K -37.50 % | 5.902 K -27.71 % | 8.164 K -77.01 % | 35.515 K 1 100.24 % | 2.959 K -37.49 % | 4.734 K -27.71 % | 6.549 K | 0.000 -100.00 % | 1.620 K -50.00 % | 3.240 K -40.00 % | 5.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K -45.72 % | 2.303 K | 0.000 -100.00 % | 167.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K -70.59 % | 4.250 K 41.67 % | 3.000 K 55 486.44 % | 5.397 -99.91 % | 6.161 K 28.62 % | 4.790 K 59.67 % | 3.000 K 0.00 % | 3.000 K -63.81 % | 8.290 K 44.17 % | 5.750 K 283.33 % | 1.500 K | 0.000 -100.00 % | 1.771 K -82.59 % | 10.172 K -43.11 % | 17.879 K -17.66 % | 21.713 K 52.97 % | 14.194 K -23.79 % | 18.625 K 68.23 % | 11.071 K -17.36 % | 13.396 K -26.93 % | 18.333 K -45.12 % | 33.407 K 22.50 % | 27.272 K 18.49 % | 23.016 K 41.26 % | 16.293 K 18.61 % | 13.737 K -45.92 % | 25.399 K -59.68 % | 62.993 K 83.59 % | 34.312 K -20.39 % | 43.102 K -10.01 % | 47.895 K -13.39 % | 55.301 K 31.25 % | 42.133 K 192.43 % | 14.408 K 80.46 % | 7.984 K -82.09 % | 44.582 K -29.67 % | 63.387 K 131.67 % | 27.361 K | 0.000 -100.00 % | 62.518 K -26.32 % | 84.847 K -28.89 % | 119.316 K 20.89 % | 98.701 K 58.34 % | 62.334 K 40.75 % | 44.287 K 61.34 % | 27.449 K 18.63 % | 23.138 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.126 K 1 048.98 % | 98.000 | 0.000 -100.00 % | 9.165 K 1 047.06 % | 799.000 -97.26 % | 29.124 K 1 216.64 % | 2.212 K -82.14 % | 12.383 K -61.84 % | 32.451 K 4 273.45 % | 742.000 41.87 % | 523.000 -92.28 % | 6.773 K -14.07 % | 7.882 K -92.55 % | 105.807 K -36.98 % | 167.901 K -64.78 % | 476.753 K 625.07 % | 65.753 K 12 998.21 % | 502.000 -84.28 % | 3.194 K -86.42 % | 23.528 K -37.24 % | 37.490 K -65.58 % | 108.933 K -39.78 % | 180.895 K -41.90 % | 311.350 K -43.49 % | 550.978 K -30.07 % | 787.883 K -7.82 % | 854.760 K 174.81 % | 311.035 K -15.36 % | 367.470 K -10.86 % | 412.231 K -7.72 % | 446.698 K 371.36 % | 94.767 K 358.56 % | 20.666 K 795.02 % | 2.309 K -75.21 % | 9.313 K -86.64 % | 69.697 K 3 787.17 % | 1.793 K -3.34 % | 1.855 K -58.35 % | 4.454 K -4.69 % | 4.673 K -20.97 % | 5.913 K -64.65 % | 16.726 K 18 693.26 % | 89.000 -98.46 % | 5.771 K 0.91 % | 5.719 K 37.48 % | 4.160 K -56.49 % | 9.562 K -60.61 % | 24.275 K -57.51 % | 57.126 K -53.37 % | 122.510 K -30.02 % | 175.076 K 1 210.84 % | 13.356 K -86.28 % | 97.378 K -41.47 % | 166.369 K -25.86 % | 224.404 K -16.24 % | 267.917 K -28.27 % | 373.511 K -20.72 % | 471.122 K 500.35 % | 78.474 K -56.69 % | 181.175 K 90.59 % | 95.061 K -79.77 % | 469.895 K 70.66 % | 275.334 K 27.99 % | 215.119 K -48.30 % | 416.054 K -33.14 % | 622.265 K -23.00 % | 808.133 K -19.90 % | 1.009 M 3 058.08 % | 31.946 K 271.55 % | 8.598 K -84.06 % | 53.927 K -0.91 % | 54.424 K 207.51 % | 17.698 K -84.79 % | 116.328 K -69.95 % | 387.164 K -31.26 % | 563.251 K -42.75 % | 983.870 K 740.50 % | 117.058 K -7.10 % | 126.009 K 40.93 % | 89.413 K 2 357.33 % | -3.961 K -114.36 % | 27.587 K 131.55 % | 11.914 K 145.85 % | 4.846 K -86.39 % | 35.601 K 257.01 % | -22.675 K -118.55 % | 122.247 K 34.71 % | 90.749 K -58.79 % | 220.198 K -51.67 % | 455.597 K 66.10 % | 274.294 K 20.63 % | 227.388 K 7.69 % | 211.143 K 14.27 % | 184.777 K |
| Cash and short term investments | 1.126 K 1 048.98 % | 98.000 | 0.000 -100.00 % | 9.165 K 1 047.06 % | 799.000 -97.26 % | 29.124 K 1 216.64 % | 2.212 K -82.14 % | 12.383 K -61.84 % | 32.451 K 4 273.45 % | 742.000 41.87 % | 523.000 -92.28 % | 6.773 K -14.07 % | 7.882 K -92.55 % | 105.807 K -36.98 % | 167.901 K -64.78 % | 476.753 K 625.07 % | 65.753 K 12 998.21 % | 502.000 -84.28 % | 3.194 K -86.42 % | 23.528 K -37.24 % | 37.490 K -65.58 % | 108.933 K -39.78 % | 180.895 K -41.90 % | 311.350 K -43.49 % | 550.978 K -30.07 % | 787.883 K -7.82 % | 854.760 K 174.81 % | 311.035 K -15.36 % | 367.470 K -10.86 % | 412.231 K -7.72 % | 446.698 K 371.36 % | 94.767 K 358.56 % | 20.666 K 795.02 % | 2.309 K -75.21 % | 9.313 K -86.64 % | 69.697 K 3 787.17 % | 1.793 K -3.34 % | 1.855 K -58.35 % | 4.454 K -4.69 % | 4.673 K -20.97 % | 5.913 K -64.65 % | 16.726 K 18 693.26 % | 89.000 -98.46 % | 5.771 K 0.91 % | 5.719 K 37.48 % | 4.160 K -56.49 % | 9.562 K -60.61 % | 24.275 K -57.51 % | 57.126 K -53.37 % | 122.510 K -30.02 % | 175.076 K 1 210.84 % | 13.356 K -86.28 % | 97.378 K -41.47 % | 166.369 K -25.86 % | 224.404 K -16.24 % | 267.917 K -28.27 % | 373.511 K -20.72 % | 471.122 K 500.35 % | 78.474 K -56.69 % | 181.175 K 90.59 % | 95.061 K -79.77 % | 469.895 K 70.66 % | 275.334 K 27.99 % | 215.119 K -48.30 % | 416.054 K -33.14 % | 622.265 K -23.00 % | 808.133 K -19.90 % | 1.009 M 3 058.08 % | 31.946 K 271.55 % | 8.598 K -84.06 % | 53.927 K -0.91 % | 54.424 K 207.51 % | 17.698 K -84.79 % | 116.328 K -69.95 % | 387.164 K -31.26 % | 563.251 K -42.75 % | 983.870 K 740.50 % | 117.058 K -7.10 % | 126.009 K 40.93 % | 89.413 K 2 357.33 % | -3.961 K -114.36 % | 27.587 K 131.55 % | 11.914 K 145.85 % | 4.846 K -86.39 % | 35.601 K 257.01 % | -22.675 K -118.55 % | 122.247 K 34.71 % | 90.749 K -58.79 % | 220.198 K -51.67 % | 455.597 K 66.10 % | 274.294 K 20.63 % | 227.388 K 7.69 % | 211.143 K 14.27 % | 184.777 K |
| Total current assets | 23.684 K 270.93 % | 6.385 K -1.66 % | 6.493 K -82.10 % | 36.282 K 47.28 % | 24.635 K -69.97 % | 82.043 K 48.81 % | 55.132 K 21.73 % | 45.289 K -20.60 % | 57.041 K -29.45 % | 80.850 K 3.96 % | 77.773 K 1.20 % | 76.848 K 3.03 % | 74.589 K -55.59 % | 167.947 K -25.49 % | 225.398 K -57.24 % | 527.117 K 420.52 % | 101.268 K 248.05 % | 29.096 K -7.14 % | 31.334 K -67.40 % | 96.111 K 65.77 % | 57.977 K -56.75 % | 134.060 K -34.07 % | 203.348 K -68.24 % | 640.296 K -9.71 % | 709.169 K -24.54 % | 939.808 K -9.59 % | 1.039 M 207.28 % | 338.273 K -12.77 % | 387.796 K -9.80 % | 429.910 K -6.67 % | 460.611 K 343.25 % | 103.916 K 325.22 % | 24.438 K 324.42 % | 5.758 K -59.58 % | 14.244 K -81.69 % | 77.791 K -54.11 % | 169.502 K 1 999.62 % | 8.073 K -17.17 % | 9.747 K -3.45 % | 10.095 K -7.23 % | 10.882 K -46.31 % | 20.269 K 650.43 % | 2.701 K -57.46 % | 6.350 K -18.66 % | 7.807 K 17.97 % | 6.618 K -39.11 % | 10.869 K -59.98 % | 27.156 K -58.30 % | 65.127 K -50.19 % | 130.750 K -27.55 % | 180.473 K 426.99 % | 34.246 K -69.25 % | 111.382 K -38.94 % | 182.427 K -22.04 % | 234.010 K -22.96 % | 303.736 K -23.92 % | 399.214 K -18.21 % | 488.104 K 501.46 % | 81.153 K -60.05 % | 203.135 K 33.93 % | 151.668 K -71.34 % | 529.171 K -35.88 % | 825.287 K -6.00 % | 877.991 K -28.33 % | 1.225 M -8.31 % | 1.336 M 57.64 % | 847.612 K -20.61 % | 1.068 M -30.67 % | 1.540 M -9.57 % | 1.703 M 16.90 % | 1.457 M 17.21 % | 1.243 M -20.42 % | 1.562 M -2.14 % | 1.596 M -16.99 % | 1.923 M -10.47 % | 2.147 M -7.51 % | 2.322 M 41.81 % | 1.637 M 13.24 % | 1.446 M 3.82 % | 1.393 M 0.65 % | 1.384 M 34.53 % | 1.028 M 7.12 % | 960.123 K -17.76 % | 1.167 M -4.16 % | 1.218 M 9.59 % | 1.112 M -17.60 % | 1.349 M 2.11 % | 1.321 M 28.28 % | 1.030 M -35.50 % | 1.597 M -10.30 % | 1.780 M 55.28 % | 1.146 M -7.73 % | 1.242 M 28.93 % | 963.552 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.890 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 771.565 K 7.71 % | 716.349 K 25.16 % | 572.332 K 0.74 % | 568.125 K -20.86 % | 717.885 K 84.02 % | 390.104 K 47.02 % | 265.348 K 32.30 % | 200.570 K -29.70 % | 285.300 K 3.17 % | 276.543 K -32.97 % | 412.548 K 0.77 % | 409.394 K -2.60 % | 420.313 K 60.16 % | 262.434 K -0.97 % | 264.998 K | 0.000 | 0.000 -100.00 % | 24.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.566 K 128.90 % | 1.121 K | 0.000 -100.00 % | 27.117 K 13.76 % | 23.836 K -54.96 % | 52.919 K 130.90 % | 22.919 K 77.58 % | 12.906 K -47.52 % | 24.590 K -69.30 % | 80.108 K 3.70 % | 77.250 K 10.24 % | 70.075 K 7.39 % | 65.255 K 11.64 % | 58.451 K 13.29 % | 51.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.406 K -64.55 % | 66.034 K 222.34 % | 20.486 K | 0.000 -100.00 % | 19.213 K -94.06 % | 323.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.899 K 213.20 % | 2.522 K 14.69 % | 2.199 K -16.32 % | 2.628 K -67.53 % | 8.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.751 K -28.42 % | 5.240 K -2.91 % | 5.397 K -63.41 % | 14.750 K 60.08 % | 9.214 K -29.44 % | 13.058 K 97.67 % | 6.606 K -76.00 % | 27.529 K 37.97 % | 19.953 K 28.88 % | 15.482 K 477.90 % | 2.679 K -86.73 % | 20.189 K -56.52 % | 46.435 K 12.17 % | 41.397 K -92.16 % | 528.240 K -18.57 % | 648.678 K -17.93 % | 790.361 K 12.46 % | 702.800 K 2 594.48 % | 26.083 K -35.54 % | 40.461 K -94.24 % | 703.058 K -26.05 % | 950.762 K 17.74 % | 807.491 K 33.67 % | 604.075 K -25.65 % | 812.472 K -23.65 % | 1.064 M -11.84 % | 1.207 M -10.54 % | 1.349 M 33.65 % | 1.010 M -15.57 % | 1.196 M 40.36 % | 851.945 K 0.04 % | 851.634 K -10.62 % | 952.818 K 30.44 % | 730.472 K 14.38 % | 638.629 K -41.90 % | 1.099 M -4.85 % | 1.155 M 4.10 % | 1.110 M -4.67 % | 1.164 M 1.63 % | 1.145 M 65.94 % | 690.299 K -33.77 % | 1.042 M -27.78 % | 1.443 M 65.03 % | 874.607 K -12.86 % | 1.004 M 32.83 % | 755.637 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 747.280 K 11.03 % | 673.033 K -1.35 % | 682.261 K 74.27 % | 391.489 K 1 690.40 % | 21.866 K -95.04 % | 441.151 K -0.84 % | 444.868 K 15.30 % | 385.826 K 0.94 % | 382.232 K 11.52 % | 342.745 K 3.04 % | 332.621 K 8.86 % | 305.555 K 17.41 % | 260.247 K -0.82 % | 262.388 K -2.36 % | 268.733 K -11.85 % | 304.843 K 21.09 % | 251.758 K 164.41 % | 95.216 K 20.62 % | 78.937 K -51.81 % | 163.820 K 395.72 % | 33.047 K -29.06 % | 46.582 K 47.09 % | 31.669 K 108.98 % | 15.154 K -44.43 % | 27.268 K -80.50 % | 139.822 K -8.29 % | 152.467 K 69.16 % | 90.132 K -13.39 % | 104.064 K 9.46 % | 95.074 K 22.27 % | 77.755 K -60.41 % | 196.392 K 31.73 % | 149.092 K | 0.000 -100.00 % | 148.330 K 4.86 % | 141.455 K 3.48 % | 136.696 K 409.38 % | 26.836 K -1.66 % | 27.290 K 26.59 % | 21.558 K -7.84 % | 23.391 K -4.90 % | 24.596 K -1.43 % | 24.952 K 53.64 % | 16.241 K -85.49 % | 111.955 K 176.84 % | 40.440 K 224.19 % | 12.474 K 40.92 % | 8.852 K 111.37 % | 4.188 K -71.46 % | 14.676 K -28.15 % | 20.427 K 1 210 030.33 % | 1.688 -99.99 % | 25.751 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.504 K 756.23 % | 3.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.823 K -80.32 % | 492.061 K -8.51 % | 537.803 K -22.25 % | 691.665 K 22.52 % | 564.543 K -39.58 % | 934.415 K 69.71 % | 550.594 K 31.69 % | 418.102 K 29.50 % | 322.866 K 57.29 % | 205.270 K -65.13 % | 588.603 K 7.27 % | 548.722 K 20.53 % | 455.258 K 2.43 % | 444.479 K -25.39 % | 595.740 K 9.35 % | 544.778 K 61.51 % | 337.294 K 114.53 % | 157.222 K -6.17 % | 167.554 K -67.81 % | 520.462 K 8.29 % | 480.605 K 127.77 % | 211.007 K -27.30 % | 290.235 K -39.63 % | 480.725 K 70.45 % | 282.030 K 0.65 % | 280.211 K 10.41 % | 253.780 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.264 K -42.24 % | 182.234 K -29.44 % | 258.268 K -20.88 % | 326.414 K -15.83 % | 387.823 K -11.93 % | 440.344 K -12.20 % | 501.503 K -22.95 % | 650.922 K 0.00 % | 650.922 K -29.00 % | 916.751 K 0.00 % | 916.751 K 0.00 % | 916.750 K 0.00 % | 916.750 K -20.41 % | 1.152 M 3.41 % | 1.114 M 4.72 % | 1.064 M | 0.000 -100.00 % | 140.325 K -17.15 % | 169.376 K 25.78 % | 134.656 K 31.61 % | 102.311 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.367 K -40.93 % | 315.482 K 0.00 % | 315.482 K 69.28 % | 186.367 K 0.00 % | 186.367 K | 0.000 -100.00 % | 186.367 K -36.35 % | 292.796 K 0.00 % | 292.796 K | 0.000 | 0.000 -100.00 % | 292.796 K 20.26 % | 243.462 K 60.99 % | 151.231 K | 0.000 -100.00 % | 151.231 K | 0.000 -100.00 % | 1.321 M 0.00 % | 1.321 M -18.95 % | 1.630 M 23.38 % | 1.321 M -18.95 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M -1.23 % | 1.321 M 0.00 % | 1.321 M -82.41 % | 7.512 M 3.55 % | 7.255 M 0.00 % | 7.255 M 456.02 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M -82.02 % | 7.255 M 456.02 % | 1.305 M | 0.000 | 0.000 -100.00 % | 7.255 M | 0.000 | 0.000 -100.00 % | 5.944 M 0.00 % | 5.944 M 2.95 % | 5.774 M -21.77 % | 7.381 M 0.00 % | 7.381 M 27.83 % | 5.774 M -21.77 % | 7.381 M 4.27 % | 7.079 M 0.00 % | 7.079 M 6.97 % | 6.617 M -9.74 % | 7.331 M -3.63 % | 7.607 M 0.06 % | 7.602 M 0.07 % | 7.597 M 5.94 % | 7.171 M 0.11 % | 7.163 M 0.11 % | 7.155 M 0.11 % | 7.147 M 0.12 % | 7.139 M -9.14 % | 7.857 M 0.38 % | 7.828 M 1.72 % | 7.695 M -0.03 % | 7.697 M 13.46 % | 6.784 M 0.89 % | 6.724 M 0.65 % | 6.681 M 0.73 % | 6.632 M 0.64 % | 6.590 M 185.43 % | 2.309 M -4.13 % | 2.408 M 21.82 % | 1.977 M 2.17 % | 1.935 M 66.64 % | 1.161 M -7.29 % | 1.252 M 18.09 % | 1.061 M -0.32 % | 1.064 M 16.41 % | 913.987 K 3.03 % | 887.137 K -87.45 % | 7.070 M 0.00 % | 7.070 M 0.00 % | 7.070 M 0.85 % | 7.010 M 1.41 % | 6.913 M 2.22 % | 6.763 M 8.45 % | 6.236 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.685 K 270.95 % | 6.385 K -1.68 % | 6.494 K -82.10 % | 36.282 K 47.28 % | 24.635 K -96.69 % | 743.260 K 1 248.15 % | 55.132 K 21.73 % | 45.289 K -20.60 % | 57.041 K -29.45 % | 80.850 K 3.96 % | 77.773 K 1.20 % | 76.848 K 3.03 % | 74.589 K -55.59 % | 167.947 K -25.49 % | 225.398 K -57.24 % | 527.117 K 420.52 % | 101.268 K 248.05 % | 29.096 K -7.14 % | 31.334 K -67.40 % | 96.111 K 65.77 % | 57.977 K -56.75 % | 134.060 K -34.07 % | 203.348 K -68.24 % | 640.296 K -9.71 % | 709.169 K -24.54 % | 939.808 K -9.59 % | 1.039 M 207.28 % | 338.273 K -12.77 % | 387.796 K -9.80 % | 429.910 K -6.67 % | 460.611 K 339.07 % | 104.906 K 311.14 % | 25.516 K 268.46 % | 6.925 K -55.32 % | 15.500 K -80.43 % | 79.198 K -53.70 % | 171.060 K 1 648.72 % | 9.782 K -15.72 % | 11.606 K -4.02 % | 12.092 K -7.11 % | 13.018 K -39.99 % | 21.694 K 416.40 % | 4.201 K -46.01 % | 7.781 K -17.34 % | 9.413 K 12.07 % | 8.399 K -34.51 % | 12.825 K -56.20 % | 29.282 K -56.54 % | 67.377 K -49.39 % | 133.133 K -27.25 % | 182.998 K 395.62 % | 36.923 K -67.67 % | 114.222 K -38.66 % | 186.214 K -22.17 % | 239.271 K -22.66 % | 309.369 K -23.47 % | 404.224 K -17.86 % | 492.143 K 506.44 % | 81.153 K -60.05 % | 203.135 K 25.73 % | 161.565 K -70.07 % | 539.755 K -35.48 % | 836.543 K -5.37 % | 884.060 K -28.22 % | 1.232 M -8.29 % | 1.343 M -12.25 % | 1.530 M -11.75 % | 1.734 M -18.94 % | 2.139 M -8.65 % | 2.342 M 9.72 % | 2.134 M 7.38 % | 1.988 M -16.12 % | 2.370 M -3.68 % | 2.460 M -12.29 % | 2.805 M -7.50 % | 3.033 M -6.52 % | 3.244 M 25.67 % | 2.581 M 6.65 % | 2.420 M -29.90 % | 3.453 M -1.80 % | 3.516 M 9.70 % | 3.205 M 1.30 % | 3.164 M -7.47 % | 3.420 M -0.56 % | 3.439 M 5.69 % | 3.254 M -6.98 % | 3.498 M 47.71 % | 2.368 M 15.79 % | 2.045 M -18.82 % | 2.520 M -3.94 % | 2.623 M 44.85 % | 1.811 M -2.05 % | 1.849 M 23.31 % | 1.499 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.334 K -33.15 % | 73.801 K -56.50 % | 169.661 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 % | 216.340 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 -100.00 % | 302.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 K -62.91 % | 4.807 K -4.49 % | 5.033 K -59.88 % | 12.544 K 58.89 % | 7.895 K -84.66 % | 51.459 K 551.96 % | 7.893 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 |
| Change in working capital | 27.056 K 2 513.56 % | -1.121 K -100.32 % | 349.371 K 25.43 % | 278.536 K 286.88 % | -149.043 K | 0.000 -100.00 % | 39.028 K 926.51 % | -4.722 K -104.97 % | 95.005 K 1 207.53 % | 7.266 K -63.47 % | 19.891 K -52.57 % | 41.940 K 725.22 % | -6.708 K 38.95 % | -10.988 K -102.96 % | 371.074 K 6 664.02 % | 5.486 K -93.25 % | 81.238 K 413.35 % | 15.825 K 133.63 % | -47.059 K -155.17 % | 85.295 K 1 737.46 % | 4.642 K 273.53 % | -2.675 K -102.68 % | 99.725 K 813.60 % | -13.975 K 28.52 % | -19.551 K -207.79 % | -6.352 K 83.52 % | -38.548 K -457.70 % | -6.912 K -161.13 % | -2.647 K 29.69 % | -3.765 K 98.19 % | -208.076 K -3 769.74 % | -5.377 K -1 564.71 % | -323.000 -121.79 % | 1.482 K -53.15 % | 3.163 K 105.15 % | -61.411 K -2 958.32 % | -2.008 K -117.08 % | -925.000 -817.05 % | 129.000 128.48 % | -453.000 68.23 % | -1.426 K -53.17 % | -931.000 54.21 % | -2.033 K -234.72 % | 1.509 K 307.84 % | 370.000 132.15 % | -1.151 K -173.13 % | 1.574 K -69.26 % | 5.120 K 2 042.26 % | 239.000 103.57 % | -6.694 K -116.00 % | 41.832 K 223.22 % | -33.950 K -2 454.55 % | -1.329 K -635.89 % | 248.000 -99.50 % | 49.268 K 232.30 % | -37.241 K -100.80 % | -18.546 K -12.50 % | -16.485 K -106.08 % | 271.144 K 588.55 % | -55.500 K 59.73 % | -137.831 K -128.90 % | 476.926 K 926.35 % | 46.468 K -58.85 % | 112.922 K 176.10 % | -148.384 K -755.75 % | 22.628 K 150.22 % | -45.057 K -125.89 % | 174.031 K 37.61 % | 126.468 K 150.14 % | -252.224 K -391.66 % | 86.480 K 103.50 % | 42.496 K -81.37 % | 228.144 K 9.28 % | 208.772 K -68.90 % | 671.267 K 1 070.28 % | -69.183 K 79.25 % | -333.443 K -61.73 % | -206.177 K -168.04 % | 303.042 K 184.02 % | 106.696 K 117.34 % | -615.215 K -2 931.83 % | 21.725 K -96.39 % | 602.448 K 1 670.45 % | 34.028 K -15.73 % | 40.380 K 115.07 % | -267.890 K -213.62 % | 235.787 K 250.16 % | -157.020 K -241.46 % | 111.000 K -19.49 % | 137.870 K -85.78 % | 969.763 K 749.99 % | 114.091 K 108.64 % | -1.320 M -366.77 % | 494.719 K |
| Accounts receivables | -1.445 K | 0.000 -100.00 % | 27.117 K 181.48 % | -33.281 K -159.65 % | 55.794 K | 0.000 | 0.000 -100.00 % | 11.684 K -77.81 % | 52.660 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 % | 3.022 K | 0.000 -100.00 % | 81.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 67.18 % | -323.000 -175.29 % | 429.000 -92.15 % | 5.466 K 4 040.91 % | 132.000 106.57 % | -2.008 K -117.08 % | -925.000 -817.05 % | 129.000 128.48 % | -453.000 68.23 % | -1.426 K -53.17 % | -931.000 54.21 % | -2.033 K -234.72 % | 1.509 K 307.84 % | 370.000 132.15 % | -1.151 K -455.25 % | 324.000 -84.72 % | 2.120 K 42.38 % | 1.489 K 848.41 % | 157.000 -98.32 % | 9.353 K 169 048.70 % | -5.536 -100.14 % | 3.844 K | 0.000 -100.00 % | 20.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.843 K 850.36 % | 51.227 K 91.98 % | 26.683 K -68.65 % | 85.126 K 340.91 % | 19.307 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 % | 214.497 K | 0.000 | 0.000 -100.00 % | 54.377 K | 0.000 | 0.000 -100.00 % | 352.000 K -12.22 % | 401.025 K -5.12 % | 422.645 K 226.71 % | 129.363 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 211.028 K 482.19 % | -55.216 K 61.66 % | -144.017 K -3 323.27 % | -4.207 K -102.81 % | 149.760 K 145.69 % | -327.781 K -162.74 % | -124.756 K -92.59 % | -64.778 K -176.45 % | 84.731 K 1 067.47 % | -8.758 K -106.44 % | 136.005 K 4 412.14 % | -3.154 K -128.89 % | 10.919 K 106.92 % | -157.880 K -6 255.17 % | 2.565 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.724 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 working capital | 28.501 K 2 642.46 % | -1.121 K -100.35 % | 322.254 K 3.35 % | 311.817 K 252.23 % | -204.837 K -5 410.82 % | -3.717 K -109.52 % | 39.028 K 337.89 % | -16.406 K -138.74 % | 42.345 K 482.78 % | 7.266 K -63.47 % | 19.891 K -52.57 % | 41.940 K 725.22 % | -6.708 K 38.95 % | -10.988 K -102.96 % | 371.074 K 6 664.02 % | 5.486 K -93.25 % | 81.238 K 413.35 % | 15.825 K 133.63 % | -47.059 K -155.17 % | 85.295 K 5 165.12 % | 1.620 K 160.56 % | -2.675 K -114.32 % | 18.675 K 233.63 % | -13.975 K 28.52 % | -19.551 K -207.79 % | -6.352 K 83.52 % | -38.548 K -457.70 % | -6.912 K -161.13 % | -2.647 K 87.45 % | -21.084 K 89.87 % | -208.076 K -3 847.56 % | -5.271 K | 0.000 100.00 % | -22.671 K -884.41 % | -2.303 K 96.26 % | -61.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.250 K -58.33 % | 3.000 K 340.00 % | -1.250 K 81.75 % | -6.851 K -121.09 % | 32.479 K 195.68 % | -33.944 K -556.19 % | -5.173 K -2 185.89 % | 248.000 -99.13 % | 28.345 K 176.11 % | -37.241 K -100.80 % | -18.546 K -12.50 % | -16.485 K -106.08 % | 271.144 K 588.55 % | -55.500 K 59.73 % | -137.831 K -1 289.85 % | -9.917 K -108.38 % | -4.759 K -105.52 % | 86.239 K 136.93 % | -233.510 K -7 131.32 % | 3.321 K 107.37 % | -45.057 K -21.79 % | -36.997 K -120.36 % | 181.684 K 267.90 % | -108.207 K -219.32 % | 90.687 K 184.55 % | -107.264 K -119.29 % | 555.925 K 66.68 % | 333.528 K -54.69 % | 736.045 K 578.22 % | -153.914 K 52.60 % | -324.685 K 5.11 % | -342.182 K -211.75 % | 306.196 K 219.70 % | 95.777 K 120.94 % | -457.335 K -2 486.93 % | 19.160 K -95.06 % | 387.951 K 1 040.09 % | 34.028 K -15.73 % | 40.380 K 112.53 % | -322.267 K -236.68 % | 235.787 K 250.16 % | -157.020 K 34.85 % | -241.000 K 8.42 % | -263.155 K -148.10 % | 547.118 K 3 682.49 % | -15.272 K 98.84 % | -1.320 M -366.77 % | 494.719 K |
| Other non cash items | 38.373 K 19.61 % | 32.083 K -69.97 % | 106.848 K 1 861.23 % | 5.448 K 117.23 % | -31.624 K -235.17 % | 23.396 K 977.66 % | 2.171 K -13.75 % | 2.517 K 65.27 % | 1.523 K | 0.000 100.00 % | -245.554 K -3 918.88 % | 6.430 K 1.50 % | 6.335 K 1.46 % | 6.244 K -98.32 % | 371.214 K -42.00 % | 640.000 K | 0.000 | 0.000 -100.00 % | 51.316 K 875.40 % | -6.618 K 51.11 % | -13.536 K -190.76 % | 14.914 K -95.94 % | 367.177 K 2 748.42 % | -13.864 K 87.68 % | -112.554 K -790.11 % | -12.645 K -120.29 % | 62.335 K 547.42 % | -13.932 K -254.97 % | 8.990 K -48.09 % | 17.319 K | 0.000 -100.00 % | 55.175 K 187.55 % | 19.188 K -19.12 % | 23.724 K 190.59 % | -26.188 K -121.73 % | 120.540 K 859.55 % | -15.870 K -157.98 % | 27.371 K -18.10 % | 33.418 K 36.71 % | 24.444 K 28.46 % | 19.029 K -31.39 % | 27.737 K -34.38 % | 42.271 K 66.71 % | 25.356 K 72.31 % | 14.715 K -53.60 % | 31.716 K 8.72 % | 29.172 K 525.47 % | 4.664 K 122.76 % | -20.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.646 K 118.03 % | -885.551 K -14 871.28 % | -5.915 K -142.05 % | 14.065 K -88.22 % | 119.411 K 117.41 % | 54.925 K -18.77 % | 67.614 K 593.10 % | -13.712 K -383.50 % | -2.836 K 99.95 % | -5.837 M -14 045.00 % | 41.856 K 33.07 % | 31.453 K 25.98 % | 24.967 K -50.11 % | 50.043 K -16.84 % | 60.174 K 39.60 % | 43.104 K 181.72 % | -52.746 K -224.97 % | 42.207 K -74.05 % | 162.640 K -22.79 % | 210.634 K -82.20 % | 1.183 M 5 441.74 % | 21.351 K -83.34 % | 128.184 K 139.74 % | 53.467 K 9 699.10 % | -557.000 | 0.000 | 0.000 -100.00 % | 26.850 K 145.32 % | -59.250 K | 0.000 -100.00 % | 2.000 -100.00 % | 59.249 K -3.89 % | 61.649 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.171 K 4.72 % | -1.229 K -100.45 % | 270.928 K 785.85 % | 30.584 K 109.98 % | -306.443 K -208.95 % | -99.188 K -91.69 % | -51.745 K 27.64 % | -71.510 K -222.59 % | 58.335 K 373.14 % | -21.357 K 77.38 % | -94.400 K -8 412.17 % | -1.109 K 98.58 % | -77.925 K -25.50 % | -62.094 K 79.90 % | -308.852 K -238.29 % | -91.298 K -18 323.15 % | 501.000 106.51 % | -7.692 K 90.59 % | -81.769 K -292.52 % | 42.473 K 156.10 % | -75.715 K -77.24 % | -42.720 K 37.15 % | -67.966 K 17.96 % | -82.848 K 66.89 % | -250.190 K -136.04 % | -105.994 K 69.63 % | -349.053 K -518.50 % | -56.435 K -26.08 % | -44.761 K 30.57 % | -64.467 K 78.74 % | -303.193 K -1 350.75 % | -20.899 K -214.60 % | -6.643 K 5.15 % | -7.004 K 88.40 % | -60.384 K 34.06 % | -91.579 K -172.34 % | -33.627 K -1 193.84 % | -2.599 K -1 086.76 % | -219.000 96.75 % | -6.740 K 66.13 % | -19.902 K -742.23 % | -2.363 K 58.41 % | -5.682 K -14.83 % | -4.948 K 78.89 % | -23.441 K -333.93 % | -5.402 K 63.28 % | -14.713 K 55.21 % | -32.851 K 49.76 % | -65.384 K -24.38 % | -52.566 K -268.81 % | -14.253 K 83.04 % | -84.022 K -21.79 % | -68.991 K -18.88 % | -58.035 K -33.37 % | -43.513 K 58.46 % | -104.745 K -8.58 % | -96.471 K -49.67 % | -64.457 K -116.67 % | 386.677 K 201.35 % | -381.529 K 3.53 % | -395.500 K -303.28 % | 194.561 K 144.82 % | -434.076 K -116.03 % | -200.935 K 5.63 % | -212.913 K -16.73 % | -182.392 K 9.14 % | -200.745 K 72.10 % | -719.618 K -753.54 % | -84.310 K 72.89 % | -310.995 K 19.08 % | -384.307 K 26.74 % | -524.552 K -2.61 % | -511.229 K -63.87 % | -311.967 K -256.97 % | -87.393 K 80.02 % | -437.342 K 50.08 % | -876.086 K -321.34 % | -207.929 K -52.06 % | -136.743 K -279.38 % | -36.044 K 92.25 % | -465.005 K -396.08 % | -93.736 K -7.34 % | -87.329 K -215.16 % | 75.831 K 903.19 % | 7.559 K -48.48 % | 14.673 K 108.69 % | -168.809 K -1 185.58 % | -13.131 K 89.41 % | -123.971 K -142.47 % | 291.900 K -25.77 % | 393.237 K 780.93 % | 44.639 K 121.00 % | -212.570 K -179.76 % | 266.511 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -849.000 25.53 % | -1.140 K 72.72 % | -4.179 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.709 K | 0.000 | 0.000 100.00 % | -3.476 K | 0.000 100.00 % | -4.437 K | 0.000 100.00 % | -5.295 K -146.69 % | 11.341 K 2 264.31 % | -524.000 94.52 % | -9.561 K 79.53 % | -46.715 K -89.03 % | -24.713 K -66.32 % | -14.859 K 52.10 % | -31.021 K -55.52 % | -19.946 K 79.15 % | -95.678 K -144.64 % | -39.109 K 69.37 % | -127.685 K -1 771.67 % | -6.822 K -105.76 % | 118.410 K 348.26 % | -47.696 K 36.14 % | -74.690 K -13 705.91 % | -541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 36.707 K 145.09 % | -81.405 K -2 005.55 % | 4.272 K 114.61 % | -29.242 K 88.22 % | -248.272 K -373.78 % | -52.402 K -494.44 % | 13.285 K -66.04 % | 39.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.897 K -200.00 % | 9.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 K 200.00 % | -1.818 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 % | 64.941 K 200.00 % | -64.941 K -25.02 % | -51.946 K 41.68 % | -89.066 K 19.49 % | -110.630 K -17.45 % | -94.193 K 18.24 % | -115.209 K -34.84 % | -85.439 K 10.72 % | -95.701 K 3.17 % | -98.839 K -157.59 % | -38.370 K 53.47 % | -82.458 K 39.90 % | -137.210 K -2 498.67 % | -5.280 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 36.707 K 145.09 % | -81.405 K -2 005.55 % | 4.272 K 114.61 % | -29.242 K 88.22 % | -248.272 K -373.78 % | -52.402 K -494.44 % | 13.285 K -66.04 % | 39.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.000 | 0.000 | 0.000 | 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 % | -849.000 25.53 % | -1.140 K 72.72 % | -4.179 K 57.78 % | -9.897 K -200.00 % | 9.897 K | 0.000 | 0.000 100.00 % | -5.709 K -414.03 % | 1.818 K 199.95 % | -1.819 K 47.67 % | -3.476 K | 0.000 100.00 % | -4.437 K | 0.000 100.00 % | -5.295 K -146.69 % | 11.341 K 2 264.31 % | -524.000 94.52 % | -9.561 K 79.53 % | -46.715 K -89.03 % | -24.713 K -66.32 % | -14.859 K 52.10 % | -31.021 K -55.52 % | -19.946 K 79.15 % | -95.678 K -144.64 % | -39.109 K 37.67 % | -62.744 K 12.57 % | -71.763 K -207.97 % | 66.464 K 148.60 % | -136.762 K 26.20 % | -185.320 K -95.62 % | -94.734 K 17.77 % | -115.209 K -34.84 % | -85.439 K 10.72 % | -95.701 K 3.17 % | -98.839 K -157.59 % | -38.370 K 53.47 % | -82.458 K 39.90 % | -137.210 K -2 498.67 % | -5.280 K |
| Debt repayment | 3.525 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 | 0.000 100.00 % | -132.261 K -7 730.73 % | -1.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 621.381 K | 0.000 | 0.000 | 0.000 100.00 % | -588.657 K 20.91 % | -744.314 K -166.28 % | 1.123 M 68.72 % | 665.574 K 975.54 % | -76.019 K 5.38 % | -80.340 K -191.46 % | 87.846 K 237.30 % | -63.981 K -302.59 % | 31.582 K 110.91 % | -289.524 K -228.29 % | 225.674 K 13.88 % | 198.161 K 4.00 % | 190.547 K -44.74 % | 344.809 K 75.07 % | 196.960 K 537.70 % | -44.999 K -249.12 % | 30.177 K -64.93 % | 86.037 K 232.65 % | -64.861 K -120.66 % | 314.016 K 1 116.92 % | -30.879 K -97.85 % | -15.607 K -31.39 % | -11.878 K 92.65 % | -161.611 K -68.46 % | -95.936 K -133.70 % | 284.646 K 332.01 % | -122.688 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.000 K -110.00 % | 10.000 K -97.06 % | 340.500 K | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.298 K 598.64 % | 69.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 175.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.284 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 % | -834.350 K -656.23 % | 150.000 K -80.76 % | 779.500 K 1 848.75 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.018 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -279.092 K -766.26 % | -32.218 K -111.58 % | 278.118 K 120.56 % | 126.099 K 203.31 % | 41.574 K -19.18 % | 51.442 K 293.20 % | -26.626 K -223.41 % | 21.576 K -75.52 % | 88.150 K 340.75 % | 20.000 K 200.00 % | -20.000 K | 0.000 -100.00 % | 15.000 K -96.92 % | 487.298 K 652.58 % | 64.750 K 1 195.00 % | 5.000 K -95.29 % | 106.133 K 325.04 % | 24.970 K 200.00 % | -24.970 K | 0.000 100.00 % | -22.973 K 77.99 % | -104.378 K -299.19 % | 52.402 K 33.96 % | 39.117 K -95.62 % | 892.778 K | 0.000 | 0.000 -100.00 % | 30.000 K -95.42 % | 655.124 K 589.60 % | 95.000 K 280.00 % | 25.000 K | 0.000 -100.00 % | 16.301 K | 0.000 -100.00 % | 193.048 K | 0.000 | 0.000 -100.00 % | 5.500 K -45.00 % | 10.000 K -47.37 % | 19.000 K | 0.000 -100.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.220 K -175.58 % | 459.435 K 2 123.14 % | 20.666 K -43.92 % | 36.854 K -92.63 % | 500.000 K 150.00 % | -1.000 M -364.12 % | 378.619 K | 0.000 | 0.000 -100.00 % | 2.290 M 168.75 % | 851.972 K 200.00 % | -851.972 K -190.67 % | -293.105 K -145.95 % | 637.821 K 26.93 % | 502.500 K | 0.000 100.00 % | -44.848 K | 0.000 -100.00 % | 2.063 M 30 669.53 % | -6.750 K 90.57 % | -71.560 K | 0.000 -100.00 % | 151.390 K 1 058.89 % | -15.788 K -121.65 % | 72.932 K 2 033.76 % | 3.418 K -97.72 % | 150.000 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 100.00 % | -129.000 K | 0.000 |
| Net cash used provided by financing activities | 3.525 K | 0.000 100.00 % | -280.092 K -1 160.65 % | -22.218 K -107.99 % | 278.118 K 120.56 % | 126.099 K 203.31 % | 41.574 K -19.18 % | 51.442 K 293.20 % | -26.626 K -223.41 % | 21.576 K -75.52 % | 88.150 K 340.75 % | 20.000 K 200.00 % | -20.000 K | 0.000 -100.00 % | 15.000 K -96.92 % | 487.298 K 652.58 % | 64.750 K 1 195.00 % | 5.000 K -95.29 % | 106.133 K 325.04 % | 24.970 K 200.00 % | -24.970 K | 0.000 100.00 % | -22.973 K 77.99 % | -104.378 K | 0.000 | 0.000 -100.00 % | 892.778 K | 0.000 | 0.000 -100.00 % | 30.000 K -95.42 % | 655.124 K 589.60 % | 95.000 K 280.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.048 K | 0.000 | 0.000 -100.00 % | 5.500 K -45.00 % | 10.000 K -47.37 % | 19.000 K | 0.000 -100.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.284 K 196.20 % | -479.481 K -204.75 % | 457.746 K 2 114.97 % | 20.666 K | 0.000 -100.00 % | 500.000 K 232.06 % | -378.619 K -200.00 % | 378.619 K | 0.000 | 0.000 -100.00 % | 1.701 M 1 479.99 % | 107.658 K -60.27 % | 270.961 K -27.25 % | 372.469 K -33.70 % | 561.802 K 33.08 % | 422.160 K 380.57 % | 87.846 K 237.30 % | -63.981 K -302.59 % | 31.582 K -98.22 % | 1.774 M 710.29 % | 218.924 K -18.62 % | 269.017 K 59.63 % | 168.529 K -66.04 % | 496.199 K 173.88 % | 181.172 K 548.59 % | 27.933 K -7.43 % | 30.176 K -87.22 % | 236.037 K 463.91 % | -64.861 K -120.56 % | 315.516 K 1 121.78 % | -30.879 K -97.85 % | -15.607 K -31.39 % | -11.878 K 96.14 % | -307.961 K -669.62 % | 54.064 K -85.63 % | 376.146 K 554.90 % | -82.688 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.138 K -178.62 % | 5.263 K 157.43 % | -9.164 K -209.54 % | 8.366 K 129.54 % | -28.325 K -205.25 % | 26.912 K 364.60 % | -10.171 K 49.32 % | -20.068 K -163.29 % | 31.709 K 1 777.38 % | 1.689 K 127.02 % | -6.250 K -463.57 % | -1.109 K 98.87 % | -97.925 K -57.70 % | -62.094 K 79.90 % | -308.852 K -175.15 % | 411.000 K 529.88 % | 65.251 K 2 523.89 % | -2.692 K 86.76 % | -20.334 K -45.64 % | -13.962 K 80.46 % | -71.443 K 0.72 % | -71.962 K 44.84 % | -130.455 K 45.56 % | -239.628 K -1.15 % | -236.905 K -254.24 % | -66.877 K -112.30 % | 543.725 K 1 063.45 % | -56.435 K -26.08 % | -44.761 K -29.87 % | -34.467 K -109.79 % | 351.931 K 374.93 % | 74.101 K 303.67 % | 18.357 K 362.09 % | -7.004 K 88.40 % | -60.384 K 34.06 % | -91.579 K -157.44 % | 159.421 K 6 233.94 % | -2.599 K -1 086.76 % | -219.000 82.34 % | -1.240 K 88.53 % | -10.813 K -164.99 % | 16.637 K 392.80 % | -5.682 K -11 026.92 % | 52.000 -96.66 % | 1.559 K 128.86 % | -5.402 K 63.28 % | -14.713 K 55.21 % | -32.851 K 49.76 % | -65.384 K -24.38 % | -52.566 K -132.50 % | 161.720 K 292.47 % | -84.022 K -21.79 % | -68.991 K -18.88 % | -58.035 K -33.37 % | -43.513 K 58.79 % | -105.594 K -8.18 % | -97.611 K -124.86 % | 392.648 K 482.32 % | -102.701 K -219.26 % | 86.114 K 122.97 % | -374.834 K -292.66 % | 194.561 K 223.11 % | 60.215 K 129.97 % | -200.935 K 2.56 % | -206.211 K -10.94 % | -185.868 K 7.41 % | -200.746 K -120.55 % | 976.933 K 4 084.23 % | 23.348 K 151.51 % | -45.329 K -9 020.52 % | -497.000 -101.35 % | 36.726 K 137.24 % | -98.630 K 63.58 % | -270.836 K -53.81 % | -176.087 K 58.14 % | -420.619 K -148.52 % | 866.812 K 9 783.97 % | -8.951 K -124.46 % | 36.596 K -60.81 % | 93.374 K 395.97 % | -31.548 K -301.29 % | 15.673 K 121.75 % | 7.068 K 122.98 % | -30.755 K -152.77 % | 58.276 K 140.21 % | -144.922 K -560.10 % | 31.498 K 124.33 % | -129.449 K 44.98 % | -235.279 K -229.86 % | 181.183 K 286.27 % | 46.906 K 188.74 % | 16.245 K -38.39 % | 26.366 K -85.23 % | 178.543 K |
| Cash at beginning of period | 5.264 K | 0.000 -100.00 % | 9.165 K 1 047.06 % | 799.000 -97.26 % | 29.124 K 1 216.64 % | 2.212 K -82.14 % | 12.383 K -61.84 % | 32.451 K 4 273.45 % | 742.000 41.87 % | 523.000 -92.28 % | 6.773 K -14.07 % | 7.882 K -92.55 % | 105.807 K -36.98 % | 167.901 K -64.78 % | 476.753 K 625.07 % | 65.753 K 12 998.21 % | 502.000 -84.28 % | 3.194 K -86.42 % | 23.528 K -37.24 % | 37.490 K -65.58 % | 108.933 K -39.78 % | 180.895 K -41.90 % | 311.350 K -43.49 % | 550.978 K -30.07 % | 787.883 K -7.82 % | 854.760 K 174.81 % | 311.035 K -15.36 % | 367.470 K -10.86 % | 412.231 K -7.72 % | 446.698 K 371.36 % | 94.767 K 358.56 % | 20.666 K 795.02 % | 2.309 K -75.21 % | 9.313 K -86.64 % | 69.697 K -56.78 % | 161.276 K 8 594.12 % | 1.855 K -58.35 % | 4.454 K -4.69 % | 4.673 K -20.97 % | 5.913 K -64.65 % | 16.726 K 18 693.26 % | 89.000 -98.46 % | 5.771 K 0.91 % | 5.719 K 37.48 % | 4.160 K -56.49 % | 9.562 K -60.61 % | 24.275 K -57.51 % | 57.126 K -53.37 % | 122.510 K | 0.000 -100.00 % | 13.356 K -86.28 % | 97.378 K -41.47 % | 166.369 K -25.86 % | 224.404 K -16.24 % | 267.917 K -28.27 % | 373.511 K -20.72 % | 471.122 K 500.35 % | 78.474 K -56.69 % | 181.175 K 90.59 % | 95.061 K -79.77 % | 469.895 K 70.66 % | 275.334 K 27.99 % | 215.119 K -48.30 % | 416.054 K -33.14 % | 622.265 K -23.00 % | 808.133 K -19.90 % | 1.009 M 3 058.08 % | 31.946 K 271.55 % | 8.598 K -84.06 % | 53.927 K -0.91 % | 54.424 K 207.51 % | 17.698 K -84.79 % | 116.328 K -69.95 % | 387.164 K -31.26 % | 563.251 K -42.75 % | 983.870 K 740.50 % | 117.058 K -7.10 % | 126.009 K 40.93 % | 89.413 K 2 357.33 % | -3.961 K -114.36 % | 27.587 K 131.55 % | 11.914 K 145.85 % | 4.846 K -86.39 % | 35.601 K 257.01 % | -22.675 K -118.55 % | 122.247 K 34.71 % | 90.749 K -58.79 % | 220.198 K -51.66 % | 455.477 K 66.05 % | 274.294 K 20.63 % | 227.388 K 7.69 % | 211.143 K 14.27 % | 184.777 K 2 864.02 % | 6.234 K |
| Cash at end of period | 1.126 K -78.61 % | 5.264 K | 0.000 -100.00 % | 9.165 K 1 047.06 % | 799.000 -97.26 % | 29.124 K 1 216.64 % | 2.212 K -82.14 % | 12.383 K -61.84 % | 32.451 K 1 367.04 % | 2.212 K 322.94 % | 523.000 -92.28 % | 6.773 K -14.07 % | 7.882 K -92.55 % | 105.807 K -36.98 % | 167.901 K -64.78 % | 476.753 K 625.07 % | 65.753 K 12 998.21 % | 502.000 -84.28 % | 3.194 K -86.42 % | 23.528 K -37.24 % | 37.490 K -65.58 % | 108.933 K -39.78 % | 180.895 K -41.90 % | 311.350 K -43.49 % | 550.978 K -30.07 % | 787.883 K -7.82 % | 854.760 K 174.81 % | 311.035 K -15.36 % | 367.470 K -10.86 % | 412.231 K -7.72 % | 446.698 K 371.36 % | 94.767 K 358.56 % | 20.666 K 795.02 % | 2.309 K -75.21 % | 9.313 K -86.64 % | 69.697 K -56.78 % | 161.276 K 8 594.12 % | 1.855 K -58.35 % | 4.454 K -4.69 % | 4.673 K -20.97 % | 5.913 K -64.65 % | 16.726 K 18 693.26 % | 89.000 -98.46 % | 5.771 K 0.91 % | 5.719 K 37.48 % | 4.160 K -56.49 % | 9.562 K -60.61 % | 24.275 K -57.51 % | 57.126 K -53.37 % | 122.510 K -30.02 % | 175.076 K 1 210.84 % | 13.356 K -86.28 % | 97.378 K -41.47 % | 166.369 K -25.86 % | 224.404 K -16.24 % | 267.917 K -28.27 % | 373.511 K -20.72 % | 471.122 K 500.35 % | 78.474 K -56.69 % | 181.175 K 90.59 % | 95.061 K -79.77 % | 469.895 K 70.66 % | 275.334 K 27.99 % | 215.119 K -48.30 % | 416.054 K -33.14 % | 622.265 K -23.00 % | 808.133 K -19.90 % | 1.009 M 3 058.08 % | 31.946 K 271.55 % | 8.598 K -84.06 % | 53.927 K -0.91 % | 54.424 K 207.51 % | 17.698 K -84.79 % | 116.328 K -69.95 % | 387.164 K -31.26 % | 563.251 K -42.75 % | 983.870 K 740.50 % | 117.058 K -7.10 % | 126.009 K 40.93 % | 89.413 K 2 357.33 % | -3.961 K -114.36 % | 27.587 K 131.55 % | 11.914 K 145.85 % | 4.846 K -86.39 % | 35.601 K 257.01 % | -22.675 K -118.55 % | 122.247 K 34.71 % | 90.749 K -58.79 % | 220.198 K -51.66 % | 455.477 K 66.05 % | 274.294 K 20.63 % | 227.388 K 7.69 % | 211.143 K 14.27 % | 184.777 K |
| Operating cash flow | -1.171 K 4.72 % | -1.229 K -100.45 % | 270.928 K 785.85 % | 30.584 K 109.98 % | -306.443 K -208.95 % | -99.188 K -91.69 % | -51.745 K 27.64 % | -71.510 K -222.59 % | 58.335 K 373.14 % | -21.357 K 77.38 % | -94.400 K -8 412.17 % | -1.109 K 98.58 % | -77.925 K -25.50 % | -62.094 K 79.90 % | -308.852 K -238.29 % | -91.298 K -18 323.15 % | 501.000 106.51 % | -7.692 K 90.59 % | -81.769 K -292.52 % | 42.473 K 156.10 % | -75.715 K -77.24 % | -42.720 K 37.15 % | -67.966 K 17.96 % | -82.848 K 66.89 % | -250.190 K -136.04 % | -105.994 K 69.63 % | -349.053 K -518.50 % | -56.435 K -26.08 % | -44.761 K 30.57 % | -64.467 K 78.74 % | -303.193 K -1 350.75 % | -20.899 K -214.60 % | -6.643 K 5.15 % | -7.004 K 88.40 % | -60.384 K 34.06 % | -91.579 K -172.34 % | -33.627 K -1 193.84 % | -2.599 K -1 086.76 % | -219.000 96.75 % | -6.740 K 66.13 % | -19.902 K -742.23 % | -2.363 K 58.41 % | -5.682 K -14.83 % | -4.948 K 78.89 % | -23.441 K -333.93 % | -5.402 K 63.28 % | -14.713 K 55.21 % | -32.851 K 49.76 % | -65.384 K -24.38 % | -52.566 K -268.81 % | -14.253 K 83.04 % | -84.022 K -21.79 % | -68.991 K -18.88 % | -58.035 K -33.37 % | -43.513 K 58.46 % | -104.745 K -8.58 % | -96.471 K -49.67 % | -64.457 K -116.67 % | 386.677 K 201.35 % | -381.529 K 3.53 % | -395.500 K -303.28 % | 194.561 K 144.82 % | -434.076 K -116.03 % | -200.935 K 5.63 % | -212.913 K -16.73 % | -182.392 K 9.14 % | -200.745 K 72.10 % | -719.618 K -753.54 % | -84.310 K 72.89 % | -310.995 K 19.08 % | -384.307 K 26.74 % | -524.552 K -2.61 % | -511.229 K -63.87 % | -311.967 K -256.97 % | -87.393 K 80.02 % | -437.342 K 50.08 % | -876.086 K -321.34 % | -207.929 K -52.06 % | -136.743 K -279.38 % | -36.044 K 92.25 % | -465.005 K -396.08 % | -93.736 K -7.34 % | -87.329 K -215.16 % | 75.831 K 903.19 % | 7.559 K -48.48 % | 14.673 K 108.69 % | -168.809 K -1 185.58 % | -13.131 K 89.41 % | -123.971 K -142.47 % | 291.900 K -25.77 % | 393.237 K 780.93 % | 44.639 K 121.00 % | -212.570 K -179.76 % | 266.511 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -911.000 | 0.000 | 0.000 | 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 % | -849.000 25.53 % | -1.140 K 72.72 % | -4.179 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.709 K | 0.000 | 0.000 100.00 % | -3.476 K | 0.000 100.00 % | -4.437 K | 0.000 100.00 % | -5.295 K -146.69 % | 11.341 K 2 264.31 % | -524.000 94.52 % | -9.561 K 79.53 % | -46.715 K -89.03 % | -24.713 K -66.32 % | -14.859 K 52.10 % | -31.021 K -55.52 % | -19.946 K 79.15 % | -95.678 K -144.64 % | -39.109 K 69.37 % | -127.685 K -1 771.67 % | -6.822 K -105.76 % | 118.410 K 188.80 % | -133.344 K 52.29 % | -279.513 K -51 565.99 % | -541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.171 K 4.72 % | -1.229 K -100.45 % | 270.928 K 785.85 % | 30.584 K 109.98 % | -306.440 K -208.95 % | -99.188 K -91.69 % | -51.745 K 27.64 % | -71.510 K -222.59 % | 58.335 K 373.14 % | -21.357 K 77.38 % | -94.400 K -8 412.17 % | -1.109 K 98.58 % | -77.925 K -25.50 % | -62.094 K 79.90 % | -308.852 K -238.29 % | -91.298 K -18 323.15 % | 501.000 106.51 % | -7.692 K 90.59 % | -81.769 K -292.52 % | 42.473 K 156.10 % | -75.715 K -77.24 % | -42.720 K 37.15 % | -67.966 K 17.96 % | -82.848 K 66.89 % | -250.190 K -136.04 % | -105.994 K 69.63 % | -349.053 K -518.50 % | -56.435 K -26.08 % | -44.761 K 30.57 % | -64.467 K 78.74 % | -303.193 K -1 350.75 % | -20.899 K -214.60 % | -6.643 K 5.15 % | -7.004 K 88.40 % | -60.384 K 34.06 % | -91.579 K -172.34 % | -33.627 K -1 193.84 % | -2.599 K -1 086.76 % | -219.000 96.75 % | -6.740 K 67.62 % | -20.813 K -780.79 % | -2.363 K 58.41 % | -5.682 K -14.83 % | -4.948 K 78.89 % | -23.441 K -333.93 % | -5.402 K 63.28 % | -14.713 K 55.21 % | -32.851 K 49.76 % | -65.384 K -24.38 % | -52.566 K -268.81 % | -14.253 K 83.04 % | -84.022 K -21.79 % | -68.991 K -18.88 % | -58.035 K -33.37 % | -43.513 K 58.79 % | -105.594 K -8.18 % | -97.611 K -42.22 % | -68.636 K -117.75 % | 386.677 K 201.35 % | -381.529 K 3.53 % | -395.500 K -350.78 % | 157.707 K 135.86 % | -439.785 K -118.87 % | -200.935 K 2.56 % | -206.211 K -10.94 % | -185.868 K 7.41 % | -200.745 K 72.27 % | -724.055 K -758.80 % | -84.310 K 73.34 % | -316.290 K 15.20 % | -372.966 K 28.97 % | -525.076 K -0.82 % | -520.790 K -45.20 % | -358.682 K -219.95 % | -112.106 K 75.21 % | -452.201 K 50.15 % | -907.107 K -298.07 % | -227.875 K 1.96 % | -232.421 K -209.26 % | -75.153 K 87.32 % | -592.690 K -489.40 % | -100.558 K -423.54 % | 31.081 K 154.04 % | -57.513 K 78.85 % | -271.954 K -2 024.38 % | 14.132 K 108.37 % | -168.809 K -1 185.58 % | -13.131 K 89.41 % | -123.971 K -142.47 % | 291.900 K -25.77 % | 393.237 K 780.93 % | 44.639 K 121.00 % | -212.570 K -179.76 % | 266.511 K |
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