Westbridge Renewable Energy Corp. WEGYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 K -85.59 % | 16.682 K -80.11 % | 83.856 K -51.60 % | 173.259 K 224.93 % | 53.322 K 4.08 % | 51.231 K -11.66 % | 57.995 K -8.49 % | 63.377 K -73.63 % | 240.310 K -64.12 % | 669.710 K 70.61 % | 392.534 K -49.51 % | 777.455 K 30.97 % | 593.598 K 34.19 % | 442.368 K 6.53 % | 415.244 K 37.08 % | 302.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 55.671 K 101.81 % | -3.080 M -31.93 % | -2.335 M 36.40 % | -3.671 M -688.71 % | 623.562 K 1 212.81 % | -56.035 K 84.87 % | -370.376 K -233.54 % | -111.044 K -9.14 % | -101.745 K 55.41 % | -228.192 K 97.82 % | -10.487 M -597.20 % | -1.504 M 35.58 % | -2.335 M -2 196.83 % | -101.659 K 86.82 % | -771.050 K -367.75 % | 287.971 K 170.25 % | -409.924 K 69.54 % | -1.346 M -209.25 % | -435.117 K -171.53 % | -160.248 K 79.09 % | -766.320 K -2.66 % | -746.498 K 57.33 % | -1.750 M 3.44 % | -1.812 M -881.02 % | -184.688 K -183.58 % | -65.127 K 50.94 % | -132.753 K 94.46 % | -2.395 M |
| Income before tax | 59.875 K 101.06 % | -5.647 M -141.29 % | -2.340 M 36.25 % | -3.671 M -688.71 % | 623.562 K 1 212.81 % | -56.035 K 84.87 % | -370.376 K -233.54 % | -111.044 K -9.14 % | -101.745 K 55.41 % | -228.192 K 97.82 % | -10.487 M -597.20 % | -1.504 M 35.58 % | -2.335 M -2 196.83 % | -101.659 K 30.51 % | -146.283 K -150.80 % | 287.971 K 170.25 % | -409.924 K 69.48 % | -1.343 M -208.71 % | -435.117 K -171.53 % | -160.248 K 79.09 % | -766.320 K -4.36 % | -734.307 K 58.03 % | -1.750 M 3.50 % | -1.813 M | 0.000 | 0.000 100.00 % | -132.752 K 94.47 % | -2.402 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.19 -657.35 % | -6.10 -124.13 % | -2.72 95.50 % | -60.53 -114.57 % | -28.21 38.11 % | -45.58 -2 500.08 % | -1.75 24.06 % | -2.31 -292.61 % | 1.20 295.78 % | -0.61 82.11 % | -3.42 -511.44 % | -0.56 -107.31 % | -0.27 84.42 % | -1.73 2.04 % | -1.77 69.39 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.013 K 99.61 % | -3.329 M -41.97 % | -2.345 M -111.78 % | -1.107 M -5 348.91 % | -20.318 K 74.28 % | -78.986 K -154.30 % | 145.475 K 253.50 % | -94.769 K 6.93 % | -101.829 K 54.06 % | -221.648 K -102.70 % | 8.207 M 646.07 % | -1.503 M 36.05 % | -2.350 M -2 238.25 % | -100.520 K 27.98 % | -139.579 K -1.00 % | -138.201 K -474.95 % | -24.037 K 74.40 % | -93.891 K -191.01 % | -32.264 K -4.87 % | -30.765 K 94.62 % | -571.361 K -1 006.58 % | -51.633 K -412.87 % | 16.503 K 106.44 % | -256.160 K -36.80 % | -187.252 K -187.52 % | -65.126 K 45.54 % | -119.584 K 71.48 % | -419.281 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.19 -657.35 % | -6.10 -124.13 % | -2.72 95.50 % | -60.53 -114.57 % | -28.21 38.11 % | -45.58 -2 500.08 % | -1.75 85.59 % | -12.17 -1 115.25 % | 1.20 295.78 % | -0.61 82.14 % | -3.43 -512.50 % | -0.56 -107.31 % | -0.27 84.42 % | -1.73 3.64 % | -1.80 68.87 % | -5.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -39.42 -545.82 % | -6.10 -130.94 % | -2.64 -105.58 % | 47.37 268.06 % | -28.19 38.56 % | -45.88 -2 546.97 % | -1.73 21.30 % | -2.20 -282.96 % | -0.58 -1 502.31 % | -0.04 84.99 % | -0.24 -476.37 % | -0.04 19.93 % | -0.05 95.99 % | -1.29 -938.73 % | -0.12 -328.23 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 -1 050.02 % | 0.19 143.40 % | -0.43 -1 013.02 % | 0.05 -94.01 % | 0.79 1.61 % | 0.77 6.89 % | 0.72 6.42 % | 0.68 113.77 % | 0.32 -14.99 % | 0.37 115.69 % | -2.38 -1 110.78 % | 0.24 -62.36 % | 0.63 -6.62 % | 0.67 -4.41 % | 0.70 -8.60 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.602 K -99.89 % | 24.511 M 17.15 % | 20.923 M 138.97 % | 8.755 M 210.43 % | 2.820 M 40.60 % | 2.006 M 15.75 % | 1.733 M 19.28 % | 1.453 M 18.95 % | 1.221 M 55.21 % | 786.906 K 2.45 % | 768.062 K 49.84 % | 512.584 K 36.74 % | 374.858 K 48.88 % | 251.790 K 236.98 % | 74.721 K 162.10 % | 28.509 K 0.72 % | 28.305 K 1.46 % | 27.896 K 1.58 % | 27.461 K 5.69 % | 25.983 K 22.78 % | 21.162 K 52.27 % | 13.897 K 25.15 % | 11.104 K 13.13 % | 9.816 K 84.99 % | 5.306 K 187.98 % | 1.843 K 0.00 % | 1.843 K 14.92 % | 1.603 K |
| Weighted average shs out | 26.765 K -99.89 % | 24.512 M 17.15 % | 20.923 M 138.97 % | 8.755 M 210.43 % | 2.820 M 40.60 % | 2.006 M 15.75 % | 1.733 M 19.28 % | 1.453 M 18.95 % | 1.221 M 55.21 % | 786.906 K 2.45 % | 768.062 K 49.84 % | 512.584 K 36.74 % | 374.858 K 48.88 % | 251.790 K 236.98 % | 74.721 K 162.10 % | 28.509 K 0.72 % | 28.305 K 1.46 % | 27.896 K 1.58 % | 27.461 K 5.69 % | 25.983 K 22.78 % | 21.162 K 52.27 % | 13.897 K 25.15 % | 11.104 K 13.13 % | 9.816 K 84.99 % | 5.306 K 187.98 % | 1.843 K 0.00 % | 1.843 K 14.92 % | 1.603 K |
| EPS diluted | 2.08 1 756.05 % | -0.13 -12.54 % | -0.11 72.10 % | -0.40 -280.83 % | 0.22 890.00 % | -0.03 86.89 % | -0.21 -179.58 % | -0.08 8.17 % | -0.08 71.31 % | -0.29 97.87 % | -13.64 -367.12 % | -2.92 53.21 % | -6.24 -1 460.00 % | -0.40 96.12 % | -10.32 -745.00 % | 1.60 111.05 % | -14.48 69.98 % | -48.24 -204.55 % | -15.84 -157.14 % | -6.16 82.98 % | -36.20 32.61 % | -53.72 65.91 % | -157.56 14.65 % | -184.60 -430.46 % | -34.80 1.58 % | -35.36 50.92 % | -72.04 95.18 % | -1 494.00 |
| Earnings per share | 2.20 1 851.59 % | -0.13 -12.54 % | -0.11 72.10 % | -0.40 -280.83 % | 0.22 890.00 % | -0.03 86.89 % | -0.21 -179.58 % | -0.08 8.17 % | -0.08 71.31 % | -0.29 97.87 % | -13.64 -367.12 % | -2.92 53.21 % | -6.24 -1 460.00 % | -0.40 96.12 % | -10.32 -745.00 % | 1.60 111.05 % | -14.48 69.98 % | -48.24 -204.55 % | -15.84 -157.14 % | -6.16 82.98 % | -36.20 32.61 % | -53.72 65.91 % | -157.56 14.65 % | -184.60 -430.46 % | -34.80 1.58 % | -35.36 50.92 % | -72.04 95.18 % | -1 494.00 |
| Gross profit | 0.000 100.00 % | -147.239 K -213.94 % | -46.900 K -444.91 % | -8.607 K | 0.000 | 0.000 | 0.000 100.00 % | -4.255 K -236.90 % | 3.108 K 108.63 % | -36.001 K -541.89 % | 8.147 K -80.55 % | 41.886 K 5.75 % | 39.607 K -5.58 % | 41.946 K -2.62 % | 43.075 K -43.62 % | 76.403 K -69.50 % | 250.482 K 126.77 % | -935.703 K -610.34 % | 183.349 K -50.70 % | 371.934 K 25.31 % | 296.812 K 1.83 % | 291.477 K 25.30 % | 232.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.203 K -99.84 % | 2.571 M 147 142.73 % | 1.746 K -88.10 % | 14.671 K 3 265.71 % | -463.435 | 0.000 100.00 % | -499.000 4.22 % | -521.000 6.63 % | -558.000 | 0.000 100.00 % | -1.762 K 71.22 % | -6.123 K 69.95 % | -20.375 K | 0.000 -100.00 % | 624.767 K | 0.000 -100.00 % | 29.739 K 1 172.53 % | 2.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.191 K 10 259.17 % | -120.000 91.29 % | -1.378 K -100.75 % | 184.688 K 183.58 % | 65.127 K | 0.000 100.00 % | -6.474 K |
| Cost of revenue | 0.000 -100.00 % | 147.239 K 213.94 % | 46.900 K 444.91 % | 8.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.659 K -50.94 % | 13.574 K -88.67 % | 119.857 K -27.41 % | 165.112 K 1 343.79 % | 11.436 K -1.62 % | 11.624 K -27.57 % | 16.049 K -20.95 % | 20.302 K -87.61 % | 163.907 K -60.90 % | 419.228 K -68.44 % | 1.328 M 123.57 % | 594.106 K 168.02 % | 221.664 K 52.29 % | 145.556 K 17.60 % | 123.767 K 76.09 % | 70.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.393 K -99.23 % | 1.617 M -31.03 % | 2.345 M 111.78 % | 1.107 M 1 249.46 % | 82.041 K 21.04 % | 67.780 K -39.86 % | 112.700 K 13.94 % | 98.912 K -5.95 % | 105.174 K -56.86 % | 243.790 K -78.78 % | 1.149 M -28.66 % | 1.610 M -32.66 % | 2.391 M 1 499.81 % | 149.483 K -17.97 % | 182.226 K -36.14 % | 285.371 K -48.02 % | 549.030 K 44.15 % | 380.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 620.096 -99.96 % | 1.711 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 -100.00 % | 554.000 -92.95 % | 7.863 K -26.13 % | 10.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 299.000 100.02 % | -1.329 M | 0.000 | 0.000 -100.00 % | 687.830 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 |
| Operating expenses | 13.312 K -99.33 % | 2.000 M -16.38 % | 2.392 M 114.35 % | 1.116 M 1 623.65 % | 64.730 K -4.50 % | 67.780 K -39.86 % | 112.700 K 13.94 % | 98.912 K -5.95 % | 105.174 K -57.99 % | 250.334 K -78.21 % | 1.149 M -28.71 % | 1.612 M -32.64 % | 2.392 M 1 488.39 % | 150.622 K -17.54 % | 182.654 K -36.12 % | 285.925 K -48.66 % | 556.893 K 42.24 % | 391.514 K -36.30 % | 614.649 K 17.08 % | 524.968 K -46.98 % | 990.110 K 5.02 % | 942.789 K 53.51 % | 614.170 K 139.76 % | 256.160 K 36.80 % | 187.254 K 187.52 % | 65.127 K -46.75 % | 122.303 K -71.04 % | 422.365 K |
| Cost and expenses | 13.312 K -99.33 % | 2.000 M -16.38 % | 2.392 M 114.35 % | 1.116 M 1 623.65 % | 64.730 K -4.50 % | 67.780 K -39.86 % | 112.700 K 6.75 % | 105.571 K -11.10 % | 118.748 K -67.92 % | 370.191 K -71.82 % | 1.314 M -19.04 % | 1.623 M -32.49 % | 2.404 M 1 342.42 % | 166.671 K -17.88 % | 202.956 K -54.88 % | 449.832 K -53.92 % | 976.121 K -43.24 % | 1.720 M 42.27 % | 1.209 M 61.89 % | 746.632 K -34.26 % | 1.136 M 6.48 % | 1.067 M 55.82 % | 684.458 K 167.20 % | 256.160 K 36.80 % | 187.254 K 187.52 % | 65.127 K -46.75 % | 122.303 K -71.04 % | 422.365 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 |
| Selling general and administrative expenses | 13.013 K -99.61 % | 3.329 M 41.97 % | 2.345 M 111.78 % | 1.107 M 1 249.46 % | 82.041 K 21.04 % | 67.780 K -39.86 % | 112.700 K 13.94 % | 98.912 K -5.95 % | 105.174 K -56.86 % | 243.790 K -78.78 % | 1.149 M -28.66 % | 1.610 M -32.66 % | 2.391 M 1 499.81 % | 149.483 K -17.97 % | 182.226 K -36.27 % | 285.925 K -48.66 % | 556.893 K 42.24 % | 391.514 K -36.30 % | 614.649 K 52.63 % | 402.699 K -53.62 % | 868.173 K 153.03 % | 343.110 K 58.76 % | 216.124 K -15.63 % | 256.160 K 36.80 % | 187.254 K 187.52 % | 65.127 K -45.54 % | 119.585 K -71.48 % | 419.282 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.335 -50.02 % | 14.677 -97.21 % | 526.000 -2.41 % | 539.000 8.02 % | 499.000 -4.22 % | 521.000 -6.63 % | 558.000 | 0.000 -100.00 % | 1.762 K -71.22 % | 6.123 K -69.95 % | 20.375 K 529.05 % | 3.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 -91.29 % | 1.378 K -46.30 % | 2.566 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.198 M 16 230.61 % | 7.335 K -50.02 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.544 K | 0.000 -100.00 % | 1.164 K 14.45 % | 1.017 K -10.71 % | 1.139 K | 0.000 -100.00 % | 25.998 K -12.58 % | 29.739 K 1 172.53 % | 2.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 700.415 -99.52 % | 147.239 K 213.94 % | 46.900 K 444.91 % | 8.607 K 499.79 % | 1.435 K -99.17 % | 171.860 K -33.43 % | 258.175 K 2 974.24 % | 8.398 K 3 443.46 % | 237.000 100.41 % | -58.143 K -100.62 % | 9.348 M 15 853.07 % | -59.341 K -2 524.06 % | 2.448 K 164.80 % | -3.778 K | 0.000 -100.00 % | 71.321 K -71.49 % | 250.148 K -79.72 % | 1.233 M 209.08 % | 399.036 K 226.36 % | 122.269 K 0.27 % | 121.937 K -79.67 % | 599.679 K 50.66 % | 398.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 K -11.84 % | 3.083 K |
| Operating income | -13.312 K 99.33 % | -2.000 M -40.00 % | -1.428 M -121.29 % | -645.458 K -898.14 % | -64.666 K 18.13 % | -78.986 K 29.91 % | -112.700 K -9.24 % | -103.167 K -1.08 % | -102.066 K 64.35 % | -286.335 K 74.90 % | -1.141 M 27.33 % | -1.570 M 33.29 % | -2.353 M -2 065.02 % | -108.676 K -122.40 % | 485.188 K 331.57 % | -209.522 K 37.67 % | -336.150 K 74.67 % | -1.327 M -207.72 % | -431.300 K -181.83 % | -153.034 K 77.93 % | -693.298 K -6.45 % | -651.312 K -70.70 % | -381.543 K -48.95 % | -256.160 K -36.80 % | -187.252 K -187.52 % | -65.126 K 46.75 % | -122.302 K 71.04 % | -422.364 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.91 -601.41 % | -6.12 -79.18 % | -3.41 48.13 % | -6.58 77.64 % | -29.44 35.90 % | -45.93 -2 350.87 % | -1.87 -124.48 % | 7.66 978.05 % | -0.87 -73.70 % | -0.50 85.15 % | -3.38 -509.48 % | -0.55 -115.18 % | -0.26 83.55 % | -1.57 0.08 % | -1.57 -24.53 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 73.188 K 102.01 % | -3.647 M -299.96 % | -911.896 K 69.86 % | -3.025 M -539.61 % | 688.228 K 2 898.68 % | 22.951 K 108.91 % | -257.676 K -3 171.25 % | -7.877 K -2 553.89 % | 321.000 -99.45 % | 58.143 K 100.62 % | -9.346 M -14 376.96 % | 65.464 K 265.17 % | 17.927 K 155.48 % | 7.017 K 204.67 % | -6.704 K -101.35 % | 497.493 K 337.45 % | -209.513 K -1 205.38 % | -16.050 K -320.49 % | -3.817 K 47.09 % | -7.214 K 90.12 % | -73.022 K 12.02 % | -82.995 K 93.93 % | -1.368 M 12.13 % | -1.557 M -931.52 % | 187.252 K 187.52 % | 65.126 K 723.22 % | -10.450 K 99.47 % | -1.979 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.811 M -175.06 % | 34.388 M 2 983.93 % | -1.192 M 63.17 % | -3.238 M -728.43 % | -390.798 K -4 487.37 % | -8.519 K 12.33 % | -9.717 K 18.72 % | -11.955 K 71.81 % | -42.412 K -839.98 % | -4.512 K 95.44 % | -98.853 K 95.84 % | -2.379 M 2.04 % | -2.428 M -77.04 % | -1.372 M 6.34 % | -1.465 M -1 214.03 % | -111.459 K -124.52 % | 454.612 K 564.35 % | 68.430 K 234.99 % | -50.691 K 73.26 % | -189.546 K -154.28 % | -74.543 K -1 396.55 % | -4.981 K -103.31 % | 150.470 K 936.64 % | -17.985 K 89.62 % | -173.303 K -32 293.08 % | -535.000 88.11 % | -4.501 K 94.02 % | -75.213 K |
| Total investments | 0.000 -100.00 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Total debt | 2.579 M -93.07 % | 37.211 M 8 116.12 % | 452.908 K 6 430.76 % | 6.935 K 27 995.12 % | 24.684 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.260 K 433.99 % | 103.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.635 K -142.76 % | 24.869 K -17.05 % | 29.979 K 1 931.10 % | 1.476 K -90.41 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K -27.62 % | 21.271 K 94.99 % | 10.909 K 1 842.65 % | -626.000 94.35 % | -11.087 K 46.59 % | -20.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.683 K -15.53 % | 417.502 K 1 757.71 % | 22.474 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.901 K |
| Retained earnings | 36.402 M 499.68 % | -9.108 M -51.10 % | -6.028 M -63.22 % | -3.693 M 87.41 % | -29.342 M 2.08 % | -29.966 M -0.19 % | -29.910 M -1.25 % | -29.540 M -0.38 % | -29.429 M -0.35 % | -29.327 M -0.78 % | -29.099 M -56.35 % | -18.612 M -8.79 % | -17.108 M -15.81 % | -14.773 M -0.55 % | -14.692 M -5.54 % | -13.921 M 2.03 % | -14.209 M -2.97 % | -13.799 M -10.81 % | -12.453 M -3.62 % | -12.018 M -1.35 % | -11.858 M -6.91 % | -11.091 M -7.22 % | -10.345 M -20.35 % | -8.595 M -26.71 % | -6.784 M -2.80 % | -6.599 M -1.00 % | -6.534 M -2.07 % | -6.401 M |
| Common stock | 13.644 M 9.11 % | 12.505 M 13.82 % | 10.987 M 45.32 % | 7.560 M -72.04 % | 27.036 M 2.18 % | 26.460 M 0.25 % | 26.395 M 0.18 % | 26.347 M 0.06 % | 26.330 M 0.48 % | 26.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 52.256 M 770.02 % | 6.006 M -7.84 % | 6.517 M 46.15 % | 4.460 M 680.72 % | 571.203 K 190.79 % | -629.134 K 1.40 % | -638.099 K -102.11 % | -315.723 K -42.42 % | -221.679 K 10.01 % | -246.334 K -337.83 % | -56.262 K -100.58 % | 9.773 M 19.20 % | 8.199 M 506.13 % | 1.353 M -6.37 % | 1.445 M 237.18 % | 428.439 K 205.01 % | 140.468 K -63.71 % | 387.083 K -74.90 % | 1.542 M -10.24 % | 1.718 M 27.37 % | 1.349 M 1 065.66 % | -139.704 K 61.92 % | -366.832 K -134.66 % | 1.058 M -13.20 % | 1.219 M 1 196.98 % | -111.162 K -141.47 % | -46.035 K -153.09 % | 86.718 K |
| Other non current liabilities | 0.000 -100.00 % | 4.257 M 14 057.44 % | 30.069 K | 0.000 100.00 % | -6.934 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.337 K 4.80 % | 8.909 K -84.79 % | 58.577 K 62.61 % | 36.022 K 243.26 % | 10.494 K 0.00 % | 10.494 K 62.12 % | 6.473 K 0.00 % | 6.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.953 M 52.29 % | 1.283 M 243.78 % | 373.074 K 10 087.71 % | 3.662 K 52 712.23 % | 6.934 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 167.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.953 M -64.74 % | 5.540 M 1 274.09 % | 403.143 K 10 908.82 % | 3.662 K 52 712.23 % | 6.934 | 0.000 -100.00 % | 17.311 K 0.00 % | 17.311 K 0.00 % | 17.311 K -75.89 % | 71.796 K 10.37 % | 65.053 K 413.97 % | 12.657 K 10.13 % | 11.493 K 9.71 % | 10.476 K 12.20 % | 9.337 K 4.80 % | 8.909 K -84.79 % | 58.577 K 62.61 % | 36.022 K 243.26 % | 10.494 K 0.00 % | 10.494 K 62.12 % | 6.473 K 0.00 % | 6.473 K -96.15 % | 167.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.020 M -13.54 % | 9.275 M 6 306.43 % | 144.781 K -26.45 % | 196.836 K 133.40 % | 84.335 K -86.87 % | 642.515 K -0.90 % | 648.363 K 212.86 % | 207.236 K 61.62 % | 128.222 K 66.42 % | 77.046 K -85.16 % | 519.132 K 66.20 % | 312.348 K 95.08 % | 160.111 K 578.64 % | 23.593 K -26.38 % | 32.049 K -87.38 % | 253.967 K -9.13 % | 279.499 K | 0.000 | 0.000 -100.00 % | 16.571 K -89.07 % | 151.602 K 161.59 % | 57.954 K 865.90 % | 6.000 K -97.23 % | 216.643 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.893 | 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 % | -103.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 626.068 K -98.26 % | 35.929 M 44 904.55 % | 79.834 K 2 339.17 % | 3.273 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 % | 550.260 K 433.99 % | 103.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.331 M -75.51 % | 46.268 M 5 964.68 % | 762.908 K 79.38 % | 425.311 K 404.18 % | 84.357 K -86.87 % | 642.515 K -0.90 % | 648.363 K 12.15 % | 578.122 K 10.15 % | 524.844 K 12.37 % | 467.076 K -10.03 % | 519.132 K 66.20 % | 312.348 K 95.08 % | 160.111 K 578.64 % | 23.593 K -26.38 % | 32.049 K -87.38 % | 253.967 K -69.39 % | 829.759 K 321.73 % | 196.749 K 235.66 % | 58.616 K -44.54 % | 105.694 K -75.69 % | 434.712 K 37.65 % | 315.802 K -47.02 % | 596.039 K -48.05 % | 1.147 M 1 264.09 % | 84.116 K -24.80 % | 111.862 K 117.42 % | 51.449 K 251.31 % | 14.645 K |
| Total liabilities | 13.284 M -74.36 % | 51.807 M 4 342.99 % | 1.166 M 171.82 % | 428.973 K 408.52 % | 84.357 K -86.87 % | 642.515 K -0.90 % | 648.363 K 12.15 % | 578.122 K 6.63 % | 542.155 K 0.61 % | 538.872 K -7.76 % | 584.185 K 79.75 % | 325.005 K 89.39 % | 171.604 K 403.70 % | 34.069 K -17.68 % | 41.386 K -84.26 % | 262.876 K -70.41 % | 888.336 K 281.64 % | 232.771 K 236.81 % | 69.110 K -40.52 % | 116.188 K -73.66 % | 441.185 K 36.90 % | 322.275 K -57.82 % | 763.965 K -33.42 % | 1.147 M 1 264.09 % | 84.116 K -24.80 % | 111.862 K 117.42 % | 51.449 K 251.31 % | 14.645 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.994 | 0.000 | 0.000 | 0.000 -100.00 % | 268.740 K -3.33 % | 278.000 K 19.31 % | 233.000 K 8.88 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 5.359 M 241.10 % | 1.571 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.359 M 241.10 % | 1.571 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 |
| Property plant equipment net | 36.375 M 51.96 % | 23.938 M 4 656.46 % | 503.271 K 1 963.69 % | 24.387 K 73 813.44 % | 32.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.800 K -97.89 % | 7.479 M 27.61 % | 5.861 M | 0.000 | 0.000 -100.00 % | 566.113 K -32.67 % | 840.790 K 63.54 % | 514.105 K -61.85 % | 1.348 M -14.23 % | 1.571 M -4.33 % | 1.642 M 845.22 % | 173.758 K -53.77 % | 375.826 K -81.90 % | 2.077 M 84.92 % | 1.123 M | 0.000 | 0.000 -100.00 % | 13.168 K |
| Total non current assets | 36.375 M 51.96 % | 23.938 M 308.32 % | 5.863 M 267.43 % | 1.596 M 4 835 782.28 % | 32.994 | 0.000 | 0.000 -100.00 % | 250.000 K -6.97 % | 268.740 K -3.33 % | 278.000 K -28.86 % | 390.800 K -94.92 % | 7.693 M 31.26 % | 5.861 M | 0.000 | 0.000 -100.00 % | 566.113 K -32.67 % | 840.790 K 63.54 % | 514.105 K -63.55 % | 1.410 M -10.25 % | 1.571 M -4.33 % | 1.642 M 845.22 % | 173.758 K -53.77 % | 375.826 K -81.90 % | 2.077 M 84.92 % | 1.123 M | 0.000 | 0.000 -100.00 % | 13.168 K |
| Other current assets | 305.291 K -98.89 % | 27.466 M 30 557.37 % | 89.591 K 230.70 % | 27.091 K 206.42 % | 8.841 K 98.67 % | 4.450 K | 0.000 | 0.000 -100.00 % | 2.893 K -45.09 % | 5.269 K -43.43 % | 9.314 K 12.01 % | 8.315 K -86.32 % | 60.792 K | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 -100.00 % | 24.183 K 7.20 % | 22.559 K | 0.000 -100.00 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.011 K |
| Short term investments | 0.000 -100.00 % | 2.571 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 |
| cash and cash equivalents | 28.390 M 905.68 % | 2.823 M 71.58 % | 1.645 M -49.29 % | 3.244 M 730.15 % | 390.823 K 4 487.66 % | 8.519 K -12.33 % | 9.717 K -18.72 % | 11.955 K -71.81 % | 42.412 K 839.98 % | 4.512 K -95.44 % | 98.853 K -95.84 % | 2.379 M -2.04 % | 2.428 M 77.04 % | 1.372 M -6.34 % | 1.465 M 1 214.03 % | 111.459 K 16.53 % | 95.648 K 176.30 % | 34.617 K -31.71 % | 50.691 K -73.26 % | 189.546 K 154.28 % | 74.543 K 1 396.55 % | 4.981 K -71.47 % | 17.456 K -2.94 % | 17.985 K -89.62 % | 173.303 K 32 293.08 % | 535.000 -88.11 % | 4.501 K -94.02 % | 75.213 K |
| Cash and short term investments | 28.390 M 426.34 % | 5.394 M 227.83 % | 1.645 M -49.29 % | 3.244 M 730.15 % | 390.823 K 4 487.66 % | 8.519 K -12.33 % | 9.717 K -18.72 % | 11.955 K -71.81 % | 42.412 K 839.98 % | 4.512 K -95.44 % | 98.853 K -95.84 % | 2.379 M -2.04 % | 2.428 M 77.04 % | 1.372 M -6.34 % | 1.465 M 1 214.03 % | 111.459 K 16.53 % | 95.648 K 176.30 % | 34.617 K -31.71 % | 50.691 K -73.26 % | 189.546 K 154.28 % | 74.543 K 1 396.55 % | 4.981 K -71.47 % | 17.456 K -2.94 % | 17.985 K -89.62 % | 173.303 K 32 293.08 % | 535.000 -88.11 % | 4.501 K -94.02 % | 75.213 K |
| Total current assets | 29.165 M -13.91 % | 33.876 M 1 760.31 % | 1.821 M -44.70 % | 3.293 M 402.31 % | 655.560 K 4 799.19 % | 13.381 K 30.37 % | 10.264 K -17.22 % | 12.399 K -76.03 % | 51.736 K 255.87 % | 14.538 K -89.40 % | 137.123 K -94.30 % | 2.405 M -4.17 % | 2.509 M 80.95 % | 1.387 M -6.68 % | 1.486 M 1 086.87 % | 125.202 K -33.41 % | 188.014 K 77.79 % | 105.749 K -47.42 % | 201.123 K -23.58 % | 263.195 K 78.00 % | 147.862 K 1 577.77 % | 8.813 K -58.64 % | 21.307 K -83.50 % | 129.154 K -28.44 % | 180.485 K 25 683.57 % | 700.000 -87.07 % | 5.414 K -93.86 % | 88.195 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 |
| Net receivables | 469.313 K -53.80 % | 1.016 M | 0.000 | 0.000 -100.00 % | 255.896 K 62 010.68 % | 412.000 -24.68 % | 547.000 23.20 % | 444.000 -93.10 % | 6.431 K 35.19 % | 4.757 K -83.57 % | 28.956 K 65.24 % | 17.524 K -12.12 % | 19.941 K 33.22 % | 14.968 K -29.74 % | 21.303 K 55.01 % | 13.743 K -85.12 % | 92.366 K 96.74 % | 46.949 K -63.28 % | 127.873 K 73.62 % | 73.649 K 8.80 % | 67.694 K 1 666.54 % | 3.832 K -0.49 % | 3.851 K -96.54 % | 111.169 K 1 447.88 % | 7.182 K 4 252.73 % | 165.000 -81.93 % | 913.000 -77.01 % | 3.971 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.053 M -1.02 % | 1.064 M 97.61 % | 538.293 K 139.03 % | 225.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.010 K 0.09 % | 295.754 K 5.33 % | 280.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.702 K 59.86 % | 58.616 K -34.23 % | 89.123 K -68.52 % | 283.110 K 9.80 % | 257.848 K -56.30 % | 590.039 K -36.61 % | 930.772 K 1 006.53 % | 84.116 K -24.80 % | 111.862 K 117.42 % | 51.449 K 251.31 % | 14.645 K |
| Tax payables | 1.632 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 129.568 K -44.16 % | 232.018 K 144.29 % | 94.978 K -5.56 % | 100.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.579 M 42.57 % | 1.809 M 299.45 % | 452.908 K 6 430.76 % | 6.935 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.091 M -11.10 % | 2.352 M 64.07 % | 1.433 M 192.46 % | 490.138 K -82.87 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M -90.14 % | 29.021 M 541.54 % | 4.524 M -82.12 % | 25.307 M 3 319.82 % | 740.004 K -95.41 % | 16.136 M 12.46 % | 14.349 M 0.00 % | 14.349 M 1.15 % | 14.186 M 1.36 % | 13.995 M 1.89 % | 13.736 M | 0.000 -100.00 % | 10.534 M 5.81 % | 9.956 M 3.13 % | 9.654 M 20.63 % | 8.003 M 23.36 % | 6.488 M 0.00 % | 6.488 M 7.93 % | 6.011 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.934 | 0.000 100.00 % | -17.311 K 0.00 % | -17.311 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 |
| Total assets | 65.540 M 13.36 % | 57.814 M 652.44 % | 7.683 M 57.18 % | 4.888 M 645.70 % | 655.560 K 4 799.19 % | 13.381 K 30.37 % | 10.264 K -96.09 % | 262.399 K -18.12 % | 320.476 K 9.55 % | 292.538 K -44.59 % | 527.923 K -94.77 % | 10.098 M 20.64 % | 8.370 M 503.61 % | 1.387 M -6.68 % | 1.486 M 114.95 % | 691.315 K -32.80 % | 1.029 M 65.98 % | 619.854 K -61.53 % | 1.611 M -12.16 % | 1.834 M 2.47 % | 1.790 M 880.58 % | 182.571 K -54.03 % | 397.133 K -82.00 % | 2.206 M 69.22 % | 1.304 M 186 119.57 % | 700.000 -87.07 % | 5.414 K -94.66 % | 101.363 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.203 M 263.50 % | -2.571 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 |
| Stock based compensation | 620.096 K -63.77 % | 1.711 M 77.69 % | 963.176 K 104.82 % | 470.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.996 K -98.35 % | 302.262 K -27.95 % | 419.526 K -69.30 % | 1.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.249 K -18.05 % | 46.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.875 M 285.97 % | 485.805 K 325.10 % | -215.815 K -207.16 % | 201.403 K 269.83 % | -118.589 K -1 066.87 % | -10.163 K -114.49 % | 70.138 K 56.39 % | 44.847 K -68.23 % | 141.175 K -25.69 % | 189.973 K -2.47 % | 194.785 K 215.88 % | 61.664 K -12.85 % | 70.753 K 3 511.69 % | 1.959 K 100.85 % | -230.183 K -272.94 % | 133.097 K 29.64 % | 102.664 K -12.26 % | 117.013 K 211.05 % | -105.371 K 43.38 % | -186.102 K -58.73 % | -117.247 K 65.71 % | -341.899 K -46.48 % | -233.414 K -335.82 % | 98.981 K 384.73 % | -34.763 K -156.84 % | 61.161 K 25.14 % | 48.873 K | 0.000 |
| Accounts receivables | 711.702 K 170.16 % | -1.014 M -134 464.77 % | 755.000 135.88 % | -2.104 K -334.71 % | -484.000 -458.52 % | 135.000 231.07 % | -103.000 -101.72 % | 5.987 K 457.65 % | -1.674 K -106.92 % | 24.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.967 K -74.40 % | 140.473 K -13.14 % | 161.729 K | 0.000 | 0.000 -100.00 % | 136.518 K 3 163.69 % | -4.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.163 M -22.46 % | 1.500 M 792.74 % | -216.570 K -206.42 % | 203.507 K 272.31 % | -118.105 K -1 046.87 % | -10.298 K -114.66 % | 70.241 K 80.75 % | 38.860 K 1 535.52 % | 2.376 K -41.26 % | 4.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -72.189 M -5 656.49 % | 1.299 M 26 983.32 % | 4.797 K -99.81 % | 2.564 M 463.66 % | -705.142 K -522 227.73 % | -135.000 -100.05 % | 250.000 K 1 234.04 % | 18.740 K 114.65 % | -127.930 K -109.32 % | -61.118 K -100.63 % | 9.695 M 5 415 891.62 % | 179.000 -98.44 % | 11.478 K 6.18 % | 10.810 K -98.27 % | 625.195 K 239.44 % | -448.376 K -198.31 % | 456.082 K 877.23 % | 46.671 K -77.28 % | 205.385 K 47.78 % | 138.978 K -68.66 % | 443.505 K 4 459.53 % | 9.727 K -99.30 % | 1.387 M -5.93 % | 1.474 M | 0.000 | 0.000 -100.00 % | 10.450 K -99.53 % | 2.233 M |
| Net cash provided by operating activities | -9.118 M -354.29 % | -2.007 M -30.24 % | -1.541 M -261.49 % | -426.346 K -112.99 % | -200.168 K -202.38 % | -66.198 K -31.77 % | -50.238 K -5.86 % | -47.457 K 46.38 % | -88.500 K 6.19 % | -94.341 K 68.05 % | -295.231 K 71.13 % | -1.023 M -15.43 % | -886.097 K -896.85 % | -88.890 K 76.36 % | -376.038 K -1 277.03 % | -27.308 K -114.60 % | 187.071 K 263.91 % | 51.406 K -19.59 % | 63.933 K 175.12 % | -85.103 K 73.25 % | -318.125 K 33.58 % | -478.991 K -141.53 % | -198.317 K 16.95 % | -238.800 K -8.82 % | -219.451 K -5 433.31 % | -3.966 K 94.39 % | -70.712 K 55.46 % | -158.758 K |
| Investments in property plant and equipment | -9.035 M 75.17 % | -36.393 M -976.78 % | -3.380 M -155.24 % | -1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -1 046.87 % | -170.876 K | 0.000 | 0.000 100.00 % | -58.654 K 58.98 % | -142.983 K 74.75 % | -566.181 K -50.73 % | -375.632 K -111.78 % | -177.368 K -276.61 % | -47.096 K 97.04 % | -1.591 M -306.65 % | -391.138 K -181.45 % | -138.973 K 89.98 % | -1.387 M -23.47 % | -1.123 M | 0.000 | 0.000 100.00 % | -774.385 K |
| Acquisitions net | 98.679 M 7 215.22 % | -1.387 M | 0.000 -100.00 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.029 K 78.40 % | -3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.145 K |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 6.590 M 195 066.41 % | -3.380 K -100.08 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.480 K 93.52 % | -3.111 M | 0.000 | 0.000 -100.00 % | 201.582 K 225.70 % | 61.891 K 0.87 % | 61.355 K 198.01 % | -62.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 89.643 M 387.40 % | -31.191 M -822.85 % | -3.380 M -215.09 % | 2.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -87.64 % | -1.044 M 66.43 % | -3.111 M | 0.000 100.00 % | -58.654 K -200.09 % | 58.599 K 111.62 % | -504.290 K -60.46 % | -314.277 K -30.97 % | -239.967 K -409.53 % | -47.096 K 97.04 % | -1.591 M -306.65 % | -391.138 K -537.78 % | -61.328 K 95.58 % | -1.387 M -23.47 % | -1.123 M | 0.000 | 0.000 100.00 % | -778.530 K |
| Debt repayment | -45.015 M -233.75 % | 33.655 M 39 877.67 % | -84.608 K -124.93 % | 339.350 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 % | -15.480 K -104.31 % | 359.190 K 248.57 % | 103.047 K | 0.000 100.00 % | -207.031 K -1 056.35 % | 21.648 K -66.19 % | 64.028 K -61.87 % | 167.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 725.500 K -78.70 % | 3.407 M 349.75 % | 757.414 K 29.61 % | 584.372 K 799.03 % | 65.000 K 35.42 % | 48.000 K 182.35 % | 17.000 K -86.92 % | 130.000 K | 0.000 | 0.000 -100.00 % | 2.070 M -60.11 % | 5.188 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 20.010 K -86.66 % | 150.000 K 60.00 % | 93.750 K -80.44 % | 479.175 K -75.51 % | 1.957 M 202.56 % | 646.676 K 114.25 % | 301.833 K -81.72 % | 1.651 M 8.95 % | 1.515 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 84.80 % | -6.250 K 84.38 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.165 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 |
| Other financing activites | 257.985 K -64.44 % | 725.500 K -78.70 % | 3.407 M 765.88 % | 393.414 K 20 806.00 % | -1.900 K | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -25.000 K 51.89 % | -51.962 K 61.13 % | -133.675 K -3 241.88 % | -4.000 K 67.11 % | -12.163 K | 0.000 100.00 % | -950.000 | 0.000 100.00 % | -16.571 K 33.56 % | -24.942 K | 0.000 -100.00 % | 146.950 K 169.76 % | -210.643 K -16.57 % | -180.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 433.834 K |
| Net cash used provided by financing activities | -54.922 M -259.75 % | 34.381 M 934.97 % | 3.322 M 353.34 % | 732.764 K 25.80 % | 582.472 K 796.11 % | 65.000 K 35.42 % | 48.000 K 182.35 % | 17.000 K -86.55 % | 126.400 K | 0.000 100.00 % | -25.000 K -101.24 % | 2.018 M -60.08 % | 5.054 M 126 445.63 % | -4.000 K -100.22 % | 1.788 M 11 649.33 % | -15.480 K -104.09 % | 378.250 K 53.26 % | 246.797 K 563.81 % | 37.179 K -84.96 % | 247.202 K -87.50 % | 1.978 M 130.66 % | 857.654 K 230.99 % | 259.116 K -82.37 % | 1.470 M -2.98 % | 1.515 M | 0.000 | 0.000 -100.00 % | 433.834 K |
| Effect of forex changes on cash | -35.504 K -594.79 % | -5.110 K | 0.000 -100.00 % | 1.476 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 |
| Net change in cash | 25.567 M 2 070.99 % | 1.178 M 173.65 % | -1.599 M -156.04 % | 2.854 M 646.43 % | 382.304 K 32 011.85 % | -1.198 K 46.47 % | -2.238 K 92.65 % | -30.457 K -180.36 % | 37.900 K 140.17 % | -94.341 K 95.86 % | -2.280 M -4 493.81 % | -49.631 K -104.70 % | 1.057 M 1 237.61 % | -92.890 K -106.86 % | 1.353 M 8 458.25 % | 15.811 K -74.09 % | 61.031 K 479.69 % | -16.074 K 88.42 % | -138.855 K -220.74 % | 115.003 K 65.32 % | 69.562 K 657.61 % | -12.475 K -2 258.22 % | -529.000 99.66 % | -155.318 K -189.90 % | 172.768 K 4 456.23 % | -3.966 K 94.39 % | -70.712 K 85.95 % | -503.453 K |
| Cash at beginning of period | 2.823 M 71.58 % | 1.645 M -49.29 % | 3.244 M 730.15 % | 390.823 K 4 487.66 % | 8.519 K -12.33 % | 9.717 K -18.72 % | 11.955 K -71.81 % | 42.412 K 839.98 % | 4.512 K -95.44 % | 98.853 K -95.84 % | 2.379 M -2.04 % | 2.428 M 77.04 % | 1.372 M -6.34 % | 1.465 M 1 214.03 % | 111.459 K 16.53 % | 95.648 K 176.30 % | 34.617 K -31.71 % | 50.691 K -73.26 % | 189.546 K 154.28 % | 74.543 K 1 396.55 % | 4.981 K -71.47 % | 17.456 K -2.94 % | 17.985 K -89.62 % | 173.303 K 32 293.08 % | 535.000 -88.11 % | 4.501 K -94.02 % | 75.213 K -87.00 % | 578.666 K |
| Cash at end of period | 28.390 M 905.68 % | 2.823 M 71.58 % | 1.645 M -49.29 % | 3.244 M 730.15 % | 390.823 K 4 487.66 % | 8.519 K -12.33 % | 9.717 K -18.72 % | 11.955 K -71.81 % | 42.412 K 839.98 % | 4.512 K -95.44 % | 98.853 K -95.84 % | 2.379 M -2.04 % | 2.428 M 77.04 % | 1.372 M -6.34 % | 1.465 M 1 214.03 % | 111.459 K 16.53 % | 95.648 K 176.30 % | 34.617 K -31.71 % | 50.691 K -73.26 % | 189.546 K 154.28 % | 74.543 K 1 396.55 % | 4.981 K -71.47 % | 17.456 K -2.94 % | 17.985 K -89.62 % | 173.303 K 32 293.08 % | 535.000 -88.11 % | 4.501 K -94.02 % | 75.213 K |
| Operating cash flow | -9.118 M -354.29 % | -2.007 M -30.24 % | -1.541 M -261.49 % | -426.346 K -112.99 % | -200.168 K -202.38 % | -66.198 K -31.77 % | -50.238 K -5.86 % | -47.457 K 46.38 % | -88.500 K 6.19 % | -94.341 K 68.05 % | -295.231 K 71.13 % | -1.023 M -15.43 % | -886.097 K -896.85 % | -88.890 K 76.36 % | -376.038 K -1 277.03 % | -27.308 K -114.60 % | 187.071 K 263.91 % | 51.406 K -19.59 % | 63.933 K 175.12 % | -85.103 K 73.25 % | -318.125 K 33.58 % | -478.991 K -141.53 % | -198.317 K 16.95 % | -238.800 K -8.82 % | -219.451 K -5 433.31 % | -3.966 K 94.39 % | -70.712 K 55.46 % | -158.758 K |
| Capital expenditure | -9.035 M 75.17 % | -36.393 M -976.78 % | -3.380 M -155.24 % | -1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -1 046.87 % | -170.876 K | 0.000 | 0.000 100.00 % | -58.654 K 58.98 % | -142.983 K 74.75 % | -566.181 K -50.73 % | -375.632 K -111.78 % | -177.368 K -276.61 % | -47.096 K 97.04 % | -1.591 M -306.65 % | -391.138 K -181.45 % | -138.973 K 89.98 % | -1.387 M -23.47 % | -1.123 M | 0.000 | 0.000 100.00 % | -774.385 K |
| Free CashFlow | -18.154 M 52.72 % | -38.400 M -680.34 % | -4.921 M -181.12 % | -1.751 M -774.52 % | -200.168 K -202.38 % | -66.198 K -31.77 % | -50.238 K -5.86 % | -47.457 K 46.38 % | -88.500 K 6.19 % | -94.341 K 95.82 % | -2.255 M -88.91 % | -1.194 M -34.71 % | -886.097 K -896.85 % | -88.890 K 79.55 % | -434.692 K -155.26 % | -170.291 K 55.08 % | -379.110 K -16.93 % | -324.226 K -185.83 % | -113.435 K 14.19 % | -132.199 K 93.07 % | -1.909 M -119.36 % | -870.129 K -157.98 % | -337.290 K 79.25 % | -1.625 M -21.08 % | -1.343 M -33 750.30 % | -3.966 K 94.39 % | -70.712 K 92.42 % | -933.143 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -46.000 | 0.000 | 0.000 -100.00 % | 2.450 K -54.88 % | 5.430 K 196.56 % | 1.831 K -75.49 % | 7.470 K 282.88 % | 1.951 K -93.01 % | 27.914 K 56.00 % | 17.894 K 22.09 % | 14.656 K -37.35 % | 23.392 K -48.68 % | 45.578 K 4.96 % | 43.423 K -41.22 % | 73.879 K 611.81 % | 10.379 K -33.14 % | 15.523 K 46.37 % | 10.605 K -30.53 % | 15.265 K 27.97 % | 11.929 K 51.08 % | 7.896 K -40.96 % | 13.374 K -3.89 % | 13.915 K -13.28 % | 16.046 K 13.99 % | 14.077 K -18.21 % | 17.212 K 28.01 % | 13.446 K 1.40 % | 13.260 K -14.74 % | 15.552 K 4.23 % | 14.921 K -0.16 % | 14.945 K -16.78 % | 17.959 K 472.98 % | -4.815 K -109.03 % | 53.314 K -36.70 % | 84.219 K -21.72 % | 107.592 K -62.94 % | 290.353 K 92.47 % | 150.855 K 2.72 % | 146.865 K 79.90 % | 81.637 K 34.22 % | 60.823 K -35.18 % | 93.829 K -8.65 % | 102.713 K -24.01 % | 135.169 K -29.80 % | 192.560 K -6.11 % | 205.098 K -10.43 % | 228.986 K 51.84 % | 150.811 K 30.65 % | 115.429 K -33.41 % | 173.355 K 18.04 % | 146.856 K -7.03 % | 157.958 K -12.08 % | 179.670 K 90.95 % | 94.094 K 5.23 % | 89.417 K 12.92 % | 79.187 K 0.57 % | 78.741 K 5.35 % | 74.739 K -53.52 % | 160.789 K 59.23 % | 100.976 K 14.41 % | 88.256 K 23.33 % | 71.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.501 M -20.26 % | -2.079 M -109.17 % | 22.681 M 4 637.99 % | -499.795 K -54.73 % | -323.018 K -100.96 % | 33.818 M 4 249.86 % | 777.449 K 139.15 % | -1.986 M -35.38 % | -1.467 M -258.20 % | -409.503 K -8.20 % | -378.460 K 20.87 % | -478.258 K 35.34 % | -739.612 K -0.13 % | -738.672 K 9.92 % | -820.037 K 69.58 % | -2.695 M -1 866.82 % | -137.044 K 37.08 % | -217.818 K -141.67 % | 522.725 K 2 768.33 % | -19.590 K -115.02 % | 130.423 K 1 404.75 % | -9.996 K -97.12 % | -5.071 K 66.74 % | -15.246 K 26.66 % | -20.788 K -39.25 % | -14.929 K 94.91 % | -293.344 K -1 573.76 % | -17.526 K 48.48 % | -34.018 K -33.47 % | -25.487 K 29.28 % | -36.038 K -62.17 % | -22.223 K 14.59 % | -26.020 K 2.77 % | -26.762 K 84.16 % | -168.921 K -476.86 % | -29.283 K -123.55 % | 124.352 K 545.83 % | -27.892 K 44.95 % | -50.667 K -16.49 % | -43.495 K 42.62 % | -75.797 K -30.16 % | -58.232 K 99.39 % | -9.574 M -5 563.11 % | -169.064 K 24.55 % | -224.062 K 56.87 % | -519.500 K -72.37 % | -301.383 K -32.13 % | -228.088 K 68.36 % | -720.811 K -183.93 % | -253.870 K 40.15 % | -424.169 K 57.31 % | -993.523 K -56.07 % | -636.595 K -126.83 % | -280.645 K -668.66 % | -36.511 K -201.87 % | -12.095 K 53.87 % | -26.219 K -2.33 % | -25.622 K 96.04 % | -647.091 K -4 355.63 % | -14.523 K 70.94 % | -49.973 K 21.32 % | -63.518 K -115.63 % | 406.412 K 1 525.31 % | -28.514 K 51.45 % | -58.737 K -88.32 % | -31.190 K 91.10 % | -350.279 K -654.91 % | 63.124 K 187.53 % | -72.117 K -42.38 % | -50.652 K 95.40 % | -1.101 M -826.13 % | -118.920 K -30.33 % | -91.248 K -24.67 % | -73.191 K 56.52 % | -168.322 K -315.74 % | -40.487 K 82.71 % | -234.176 K -3 076.31 % | 7.868 K 118.72 % | -42.040 K -1 804.85 % | -2.207 K 98.06 % | -113.576 K -4 583.55 % | -2.425 K -101.82 % | 133.431 K 153.53 % | -249.247 K 58.55 % | -601.270 K -1 121.25 % | -49.234 K 89.82 % | -483.490 K -199.71 % | -161.319 K -176.70 % | -58.300 K -34.37 % | -43.389 K 97.57 % | -1.783 M -2 019.63 % | 92.871 K 302.05 % | -45.964 K -29.50 % | -35.494 K 97.84 % | -1.647 M -4 801.54 % | -33.598 K 63.92 % | -93.123 K -143.26 % | -38.282 K 66.44 % | -114.071 K -233.06 % | -34.249 K -142.25 % | -14.138 K 36.40 % | -22.230 K -87.88 % | -11.832 K 22.67 % | -15.300 K 55.21 % | -34.157 K -789.97 % | -3.838 K 88.64 % | -33.774 K -4.13 % | -32.436 K -20.23 % | -26.979 K 31.81 % | -39.564 K 64.39 % | -111.109 K -31.04 % | -84.788 K |
| Income before tax | -2.467 M -18.63 % | -2.080 M -107.74 % | 26.884 M 5 458.32 % | -501.720 K -54.81 % | -324.091 K -100.96 % | 33.817 M 1 985.07 % | -1.794 M 9.45 % | -1.981 M -35.49 % | -1.462 M -257.08 % | -409.504 K -8.20 % | -378.460 K 21.78 % | -483.829 K 34.55 % | -739.270 K -0.08 % | -738.690 K 9.92 % | -820.043 K 69.58 % | -2.695 M -1 866.82 % | -137.044 K 37.08 % | -217.818 K -141.67 % | 522.725 K 2 768.33 % | -19.590 K -115.02 % | 130.423 K 1 404.75 % | -9.996 K -97.12 % | -5.071 K 66.74 % | -15.246 K 26.66 % | -20.788 K -39.25 % | -14.929 K 94.91 % | -293.344 K -1 573.76 % | -17.526 K 48.48 % | -34.018 K -33.47 % | -25.487 K 29.28 % | -36.038 K -62.17 % | -22.223 K 14.59 % | -26.020 K 2.77 % | -26.762 K 84.16 % | -168.921 K -476.86 % | -29.283 K -123.55 % | 124.352 K 545.83 % | -27.892 K 44.95 % | -50.667 K -16.49 % | -43.495 K 42.62 % | -75.797 K -30.16 % | -58.232 K 99.39 % | -9.574 M -5 563.11 % | -169.064 K 24.55 % | -224.062 K 56.87 % | -519.500 K -72.37 % | -301.383 K -32.13 % | -228.088 K 68.36 % | -720.811 K -183.93 % | -253.870 K 40.15 % | -424.169 K 57.31 % | -993.523 K -54.08 % | -644.794 K -126.60 % | -284.549 K | 0.000 100.00 % | -12.095 K 54.54 % | -26.607 K -6.36 % | -25.016 K -6.91 % | -23.399 K -33.24 % | -17.562 K | 0.000 | 0.000 -100.00 % | 441.856 K 1 793.97 % | -26.084 K | 0.000 100.00 % | -34.364 K 90.76 % | -371.970 K -636.79 % | 69.295 K 218.05 % | -58.700 K -20.91 % | -48.549 K 95.59 % | -1.100 M -833.44 % | -117.853 K -29.16 % | -91.248 K -24.67 % | -73.191 K 56.52 % | -168.322 K | 0.000 100.00 % | -234.176 K -3 076.31 % | 7.868 K 118.72 % | -42.040 K | 0.000 100.00 % | -113.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.988 K | 0.000 100.00 % | -58.543 K | 0.000 100.00 % | -1.783 M -2 019.76 % | 92.871 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 % | -33.773 K -4.12 % | -32.436 K -20.23 % | -26.978 K | 0.000 100.00 % | -111.205 K -29.11 % | -86.130 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 -100.00 % | 783.43 | 0.00 | 0.00 100.00 % | -10.92 64.89 % | -31.11 -94.52 % | -15.99 -196.07 % | 16.65 216.44 % | -14.30 -687.62 % | -1.82 25.33 % | -2.43 53.00 % | -5.17 -107.75 % | -2.49 98.81 % | -210.06 -5 295.35 % | -3.89 -28.38 % | -3.03 93.94 % | -50.05 -157.80 % | -19.42 9.73 % | -21.51 54.45 % | -47.22 -121.88 % | -21.28 60.38 % | -53.72 27.69 % | -74.29 -60.32 % | -46.34 -161.30 % | -17.73 | 0.00 100.00 % | -0.70 64.49 % | -1.98 -4.89 % | -1.89 -25.39 % | -1.50 -27.83 % | -1.18 | 0.00 | 0.00 100.00 % | -91.77 -18 656.49 % | -0.49 | 0.00 100.00 % | -0.32 75.07 % | -1.28 -378.89 % | 0.46 214.93 % | -0.40 32.79 % | -0.59 96.71 % | -18.09 -1 339.98 % | -1.26 -41.39 % | -0.89 -64.07 % | -0.54 38.06 % | -0.87 | 0.00 100.00 % | -1.02 -2 060.21 % | 0.05 114.32 % | -0.36 | 0.00 100.00 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 | 0.00 100.00 % | -0.36 | 0.00 100.00 % | -20.20 -1 656.61 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.707 M 0.58 % | -1.717 M -106.28 % | 27.318 M 26 551.01 % | -103.276 K -161.60 % | 167.653 K 102.02 % | -8.320 M -696.88 % | -1.044 M 23.96 % | -1.373 M 4.12 % | -1.432 M -450.93 % | -259.931 K 26.86 % | -355.367 K 15.71 % | -421.619 K 42.13 % | -728.599 K 1.08 % | -736.517 K 9.99 % | -818.247 K -473.60 % | -142.650 K -10.72 % | -128.844 K 39.86 % | -214.233 K -1 204.87 % | -16.418 K 16.19 % | -19.590 K -7.04 % | -18.302 K -77.59 % | -10.306 K 36.69 % | -16.278 K -6.77 % | -15.246 K 26.66 % | -20.788 K -34.40 % | -15.467 K -106.94 % | 223.028 K 1 372.56 % | -17.526 K 48.51 % | -34.040 K -30.99 % | -25.986 K -33.21 % | -19.508 K 12.22 % | -22.223 K 14.22 % | -25.906 K 4.52 % | -27.131 K -125.66 % | 105.719 K 459.92 % | -29.373 K -123.62 % | 124.372 K 541.25 % | -28.186 K -208.14 % | -9.147 K 79.02 % | -43.605 K 40.18 % | -72.893 K 44.35 % | -130.978 K 98.63 % | -9.580 M -5 424.33 % | -173.415 K 11.53 % | -196.013 K 63.02 % | -530.018 K -71.26 % | -309.481 K -38.25 % | -223.864 K 71.20 % | -777.343 K -144.24 % | -318.269 K 23.28 % | -414.824 K 56.85 % | -961.364 K -46.78 % | -654.981 K -130.29 % | -284.415 K -553.41 % | -43.528 K -199.99 % | -14.510 K 43.83 % | -25.831 K 1.51 % | -26.228 K -57.10 % | -16.695 K -14.96 % | -14.523 K 70.94 % | -49.973 K 21.32 % | -63.518 K -115.23 % | 417.088 K 13 387.29 % | -3.139 K 42.82 % | -5.490 K -1 147.73 % | -440.000 99.67 % | -133.000 K -211.35 % | 119.441 K 803.30 % | -16.983 K 33.97 % | -25.721 K 40.66 % | -43.346 K 8.52 % | -47.381 K -128.36 % | -20.748 K 3.62 % | -21.528 K -116.09 % | 133.822 K 2 833.85 % | -4.895 K 97.44 % | -190.918 K -742.24 % | 29.727 K 178.58 % | -37.832 K -211.60 % | 33.901 K 145.09 % | -75.187 K -255.50 % | 48.353 K -4.34 % | 50.549 K 139.71 % | -127.295 K 72.98 % | -471.179 K -1 913.33 % | -23.403 K 45.76 % | -43.151 K 30.85 % | -62.402 K -377.47 % | 22.490 K -28.44 % | 31.430 K 185.11 % | 11.024 K -65.40 % | 31.865 K 169.30 % | -45.978 K -29.39 % | -35.535 K 60.42 % | -89.783 K -166.51 % | -33.689 K 64.08 % | -93.781 K -141.05 % | -38.905 K 66.15 % | -114.945 K -219.83 % | -35.939 K -154.22 % | -14.137 K 36.40 % | -22.229 K -87.87 % | -11.832 K 22.66 % | -15.299 K 55.21 % | -34.156 K -790.17 % | -3.837 K 83.00 % | -22.568 K 29.91 % | -32.199 K -23.09 % | -26.158 K 32.33 % | -38.657 K 47.39 % | -73.484 K 12.80 % | -84.269 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 -100.00 % | 783.43 | 0.00 | 0.00 100.00 % | -10.92 64.89 % | -31.11 -94.52 % | -15.99 -196.07 % | 16.65 216.44 % | -14.30 -687.62 % | -1.82 25.33 % | -2.43 53.00 % | -5.17 -107.75 % | -2.49 98.81 % | -210.06 -5 295.35 % | -3.89 -28.38 % | -3.03 93.94 % | -50.05 -157.80 % | -19.42 9.73 % | -21.51 54.45 % | -47.22 -121.88 % | -21.28 60.38 % | -53.72 27.69 % | -74.29 -62.38 % | -45.75 -161.57 % | -17.49 -574.34 % | -2.59 -269.10 % | -0.70 63.96 % | -1.95 -0.91 % | -1.93 95.36 % | -41.61 -4 174.85 % | -0.97 70.89 % | -3.34 5.46 % | -3.54 95.81 % | -84.41 -15 681.68 % | -0.53 23.31 % | -0.70 -140.58 % | -0.29 75.97 % | -1.21 -388.31 % | 0.42 185.21 % | -0.49 20.86 % | -0.62 96.57 % | -18.11 -1 328.70 % | -1.27 -42.67 % | -0.89 -64.07 % | -0.54 38.06 % | -0.87 -342.81 % | -0.20 80.70 % | -1.02 -2 060.21 % | 0.05 114.32 % | -0.36 -2 760.76 % | -0.01 98.35 % | -0.77 -4 937.61 % | -0.02 -102.07 % | 0.74 128.04 % | -2.65 60.61 % | -6.72 -981.53 % | -0.62 89.87 % | -6.14 -184.48 % | -2.16 -495.29 % | -0.36 15.62 % | -0.43 97.87 % | -20.20 -1 656.50 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 424.09 | 0.00 | 0.00 100.00 % | -11.07 -156.88 % | 19.47 221.36 % | -16.04 -196.35 % | 16.65 215.25 % | -14.45 -4 308.79 % | -0.33 86.55 % | -2.44 51.00 % | -4.97 11.17 % | -5.60 97.34 % | -210.19 -5 163.13 % | -3.99 -50.52 % | -2.65 94.80 % | -51.07 -156.14 % | -19.94 5.55 % | -21.11 58.55 % | -50.92 -90.86 % | -26.68 49.22 % | -52.54 26.91 % | -71.88 -52.71 % | -47.07 -165.56 % | -17.72 -473.23 % | -3.09 -266.79 % | -0.84 56.12 % | -1.92 2.88 % | -1.98 -84.26 % | -1.07 -10.29 % | -0.97 70.89 % | -3.34 5.46 % | -3.54 95.92 % | -86.62 -147 023.27 % | -0.06 9.68 % | -0.07 -1 494.00 % | 0.00 99.11 % | -0.46 -157.85 % | 0.79 784.70 % | -0.12 63.30 % | -0.32 55.79 % | -0.71 -41.13 % | -0.50 -149.99 % | -0.20 -26.83 % | -0.16 -122.92 % | 0.69 3 011.86 % | -0.02 97.14 % | -0.83 -522.98 % | 0.20 160.14 % | -0.33 -267.60 % | 0.20 138.20 % | -0.51 -267.25 % | 0.31 8.80 % | 0.28 120.80 % | -1.35 74.33 % | -5.27 -1 682.99 % | -0.30 46.07 % | -0.55 34.36 % | -0.83 -696.92 % | 0.14 -55.06 % | 0.31 149.19 % | 0.12 -71.95 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 | 0.00 100.00 % | -1.54 -622.67 % | 0.30 -43.62 % | 0.52 -6.06 % | 0.56 130.04 % | -1.86 -64.79 % | -1.13 -319.52 % | 0.51 212.04 % | -0.46 -53.20 % | -0.30 76.31 % | -1.26 -327.73 % | 0.55 16.31 % | 0.48 -22.68 % | 0.62 -22.72 % | 0.80 7.37 % | 0.74 -9.66 % | 0.82 8.34 % | 0.76 12.95 % | 0.67 -14.85 % | 0.79 5.55 % | 0.75 -9.98 % | 0.83 13.61 % | 0.73 8.98 % | 0.67 -14.09 % | 0.78 7.95 % | 0.72 4.33 % | 0.69 -6.29 % | 0.74 -8.38 % | 0.81 58.26 % | 0.51 108.53 % | -5.98 -1 945.35 % | 0.32 1 101.33 % | 0.03 -89.64 % | 0.26 220.72 % | -0.22 -118.74 % | 1.15 234.02 % | 0.34 24.38 % | 0.28 101.42 % | -19.58 -3 166.06 % | 0.64 -22.10 % | 0.82 609.40 % | 0.12 111.29 % | -1.02 -254.30 % | 0.66 19.83 % | 0.55 -29.04 % | 0.78 -17.12 % | 0.94 34.58 % | 0.70 223.31 % | 0.22 -69.02 % | 0.70 41.06 % | 0.49 -42.50 % | 0.86 14.38 % | 0.75 -0.03 % | 0.75 0.75 % | 0.75 43.36 % | 0.52 -28.15 % | 0.73 -4.96 % | 0.76 -23.68 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 26.562 M 4.99 % | 25.300 M -0.23 % | 25.359 M 0.00 % | 25.359 M -4.75 % | 26.625 M -0.10 % | 26.650 M 7.59 % | 24.771 M 0.21 % | 24.718 M 1.13 % | 24.441 M 1.37 % | 24.111 M 0.09 % | 24.090 M 15.49 % | 20.859 M 4.25 % | 20.010 M 0.41 % | 19.929 M 0.60 % | 19.810 M 26.86 % | 15.615 M 53.48 % | 10.174 M 114.96 % | 4.733 M 0.00 % | 4.733 M 41.72 % | 3.340 M 40.43 % | 2.378 M 13.80 % | 2.090 M 4.18 % | 2.006 M -4.01 % | 2.090 M 0.90 % | 2.071 M 17.10 % | 1.769 M 2.06 % | 1.733 M -1.80 % | 1.765 M 1.42 % | 1.740 M 1.47 % | 1.715 M 18.03 % | 1.453 M 0.21 % | 1.450 M 0.64 % | 1.441 M 0.05 % | 1.440 M 17.88 % | 1.221 M -15.17 % | 1.440 M 18.87 % | 1.211 M 53.36 % | 789.823 K 0.37 % | 786.906 K -0.37 % | 789.823 K 0.00 % | 789.823 K 1.52 % | 777.990 K 1.29 % | 768.062 K -0.87 % | 774.826 K 0.00 % | 774.826 K 3.67 % | 747.400 K 45.81 % | 512.584 K -2.92 % | 527.995 K 6.29 % | 496.745 K 0.00 % | 496.745 K 13.98 % | 435.802 K -11.05 % | 489.952 K 87.64 % | 261.110 K 3.70 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 54.23 % | 163.256 K 245.45 % | 47.259 K 9.03 % | 43.344 K 52.04 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.72 % | 28.305 K 0.06 % | 28.289 K 0.00 % | 28.289 K 0.00 % | 28.289 K 1.41 % | 27.896 K -1.17 % | 28.226 K 3.23 % | 27.341 K -0.20 % | 27.395 K -0.24 % | 27.461 K -0.27 % | 27.537 K 0.06 % | 27.519 K 0.87 % | 27.283 K 5.00 % | 25.983 K 0.18 % | 25.936 K 1.47 % | 25.561 K 1.34 % | 25.223 K 19.19 % | 21.162 K -12.40 % | 24.158 K 18.17 % | 20.443 K 19.70 % | 17.079 K 22.89 % | 13.897 K 2.19 % | 13.600 K 3.59 % | 13.129 K 3.31 % | 12.709 K 14.45 % | 11.104 K -10.77 % | 12.444 K 17.43 % | 10.597 K 0.99 % | 10.494 K 3.34 % | 10.155 K 6.91 % | 9.498 K 5.55 % | 8.999 K 9.63 % | 8.208 K 21.47 % | 6.757 K 27.35 % | 5.306 K 187.98 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 6.94 % | 1.723 K 7.47 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K |
| Weighted average shs out | 25.287 M -0.05 % | 25.300 M -0.23 % | 25.359 M 0.00 % | 25.359 M 2.04 % | 24.852 M 0.24 % | 24.792 M 0.08 % | 24.771 M 0.21 % | 24.718 M 1.13 % | 24.441 M 1.37 % | 24.111 M 0.09 % | 24.090 M 15.49 % | 20.859 M 4.25 % | 20.010 M 0.41 % | 19.929 M 0.60 % | 19.810 M 26.86 % | 15.615 M 53.48 % | 10.174 M 114.96 % | 4.733 M 0.00 % | 4.733 M 41.72 % | 3.340 M 40.43 % | 2.378 M 13.80 % | 2.090 M 4.18 % | 2.006 M -4.01 % | 2.090 M 0.90 % | 2.071 M 17.10 % | 1.769 M 2.06 % | 1.733 M -1.80 % | 1.765 M 1.42 % | 1.740 M 1.47 % | 1.715 M 18.03 % | 1.453 M 0.21 % | 1.450 M 0.64 % | 1.441 M 0.05 % | 1.440 M 17.88 % | 1.221 M -15.17 % | 1.440 M 18.87 % | 1.211 M 53.36 % | 789.823 K 0.37 % | 786.906 K -0.37 % | 789.823 K 0.00 % | 789.823 K 1.52 % | 777.990 K 1.29 % | 768.062 K -0.87 % | 774.826 K 0.00 % | 774.826 K 3.67 % | 747.400 K 45.81 % | 512.584 K -2.92 % | 527.995 K 6.29 % | 496.745 K 0.00 % | 496.745 K 13.98 % | 435.802 K -11.05 % | 489.952 K 87.64 % | 261.110 K 3.70 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 0.00 % | 251.790 K 54.23 % | 163.256 K 245.45 % | 47.259 K 9.03 % | 43.344 K 52.04 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.00 % | 28.509 K 0.72 % | 28.305 K 0.06 % | 28.289 K 0.00 % | 28.289 K 0.00 % | 28.289 K 1.41 % | 27.896 K -1.17 % | 28.226 K 3.23 % | 27.341 K -0.20 % | 27.395 K -0.24 % | 27.461 K -0.27 % | 27.537 K 0.06 % | 27.519 K 0.87 % | 27.283 K 5.00 % | 25.983 K 0.18 % | 25.936 K 1.47 % | 25.561 K 1.34 % | 25.223 K 19.19 % | 21.162 K -12.40 % | 24.158 K 18.17 % | 20.443 K 19.70 % | 17.079 K 22.89 % | 13.897 K 2.19 % | 13.600 K 3.59 % | 13.129 K 3.31 % | 12.709 K 14.45 % | 11.104 K -10.77 % | 12.444 K 17.43 % | 10.597 K 0.99 % | 10.494 K 3.34 % | 10.155 K 6.91 % | 9.498 K 5.55 % | 8.999 K 9.63 % | 8.208 K 21.47 % | 6.757 K 27.35 % | 5.306 K 187.98 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 0.00 % | 1.843 K 6.94 % | 1.723 K 7.47 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K 0.00 % | 1.603 K |
| EPS diluted | -0.08 2.44 % | -0.08 -109.32 % | 0.88 4 589.80 % | -0.02 -63.33 % | -0.01 -100.94 % | 1.28 4 002.56 % | 0.03 138.81 % | -0.08 -34.00 % | -0.06 -257.14 % | -0.02 -7.69 % | -0.02 31.58 % | -0.02 38.04 % | -0.04 1.08 % | -0.04 9.71 % | -0.04 76.16 % | -0.17 -1 170.59 % | -0.01 70.43 % | -0.05 -141.67 % | 0.11 1 940.00 % | -0.01 -115.00 % | 0.04 933.33 % | 0.00 -100.00 % | 0.00 66.67 % | -0.01 28.00 % | -0.01 -19.05 % | -0.01 95.04 % | -0.17 -1 592.00 % | -0.01 48.98 % | -0.02 -32.43 % | -0.01 40.32 % | -0.02 -63.16 % | -0.02 15.56 % | -0.02 2.17 % | -0.02 86.71 % | -0.14 -578.43 % | -0.02 -117.00 % | 0.12 440.91 % | -0.04 45.34 % | -0.06 -16.67 % | -0.06 42.50 % | -0.10 -28.34 % | -0.07 99.40 % | -12.48 -5 624.77 % | -0.22 24.62 % | -0.29 57.47 % | -0.68 -13.33 % | -0.60 -36.36 % | -0.44 69.44 % | -1.44 -176.92 % | -0.52 45.83 % | -0.96 52.94 % | -2.04 16.39 % | -2.44 -117.86 % | -1.12 -671.35 % | -0.15 -202.50 % | -0.05 53.85 % | -0.10 -2.36 % | -0.10 97.43 % | -3.96 -1 189.06 % | -0.31 73.52 % | -1.16 48.21 % | -2.24 -115.73 % | 14.24 1 524.00 % | -1.00 51.92 % | -2.08 -92.59 % | -1.08 91.26 % | -12.36 -177.25 % | 16.00 725.00 % | -2.56 -42.22 % | -1.80 95.44 % | -39.48 -840.00 % | -4.20 -26.51 % | -3.32 -23.88 % | -2.68 56.21 % | -6.12 -313.51 % | -1.48 82.63 % | -8.52 46.75 % | -16.00 -900.00 % | -1.60 -1 777.93 % | -0.09 98.08 % | -4.44 -4 525.00 % | -0.10 -101.52 % | 6.32 161.24 % | -10.32 64.90 % | -29.40 -920.83 % | -2.88 91.72 % | -34.80 -192.93 % | -11.88 -167.57 % | -4.44 -30.59 % | -3.40 97.88 % | -160.56 -1 103.50 % | 16.00 470.37 % | -4.32 -27.06 % | -3.40 97.90 % | -162.16 -4 506.82 % | -3.52 66.02 % | -10.36 -121.37 % | -4.68 72.27 % | -16.88 -162.11 % | -6.44 16.15 % | -7.68 36.42 % | -12.08 -87.58 % | -6.44 22.60 % | -8.32 55.08 % | -18.52 -790.38 % | -2.08 89.39 % | -19.60 3.16 % | -20.24 -20.19 % | -16.84 31.77 % | -24.68 64.40 % | -69.32 -31.09 % | -52.88 |
| Earnings per share | -0.08 2.44 % | -0.08 -109.32 % | 0.88 4 589.80 % | -0.02 -53.13 % | -0.01 -100.94 % | 1.36 4 258.97 % | 0.03 138.81 % | -0.08 -34.00 % | -0.06 -257.14 % | -0.02 -7.69 % | -0.02 31.58 % | -0.02 38.04 % | -0.04 1.08 % | -0.04 9.71 % | -0.04 76.16 % | -0.17 -1 170.59 % | -0.01 70.43 % | -0.05 -141.67 % | 0.11 1 940.00 % | -0.01 -115.00 % | 0.04 933.33 % | 0.00 -100.00 % | 0.00 66.67 % | -0.01 28.00 % | -0.01 -19.05 % | -0.01 95.04 % | -0.17 -1 592.00 % | -0.01 48.98 % | -0.02 -32.43 % | -0.01 40.32 % | -0.02 -63.16 % | -0.02 15.56 % | -0.02 2.17 % | -0.02 86.71 % | -0.14 -578.43 % | -0.02 -117.00 % | 0.12 440.91 % | -0.04 45.34 % | -0.06 -16.67 % | -0.06 42.50 % | -0.10 -28.34 % | -0.07 99.40 % | -12.48 -5 624.77 % | -0.22 24.62 % | -0.29 57.47 % | -0.68 -13.33 % | -0.60 -36.36 % | -0.44 69.44 % | -1.44 -176.92 % | -0.52 45.83 % | -0.96 52.94 % | -2.04 16.39 % | -2.44 -117.86 % | -1.12 -671.35 % | -0.15 -202.50 % | -0.05 53.85 % | -0.10 -2.36 % | -0.10 97.43 % | -3.96 -1 189.06 % | -0.31 73.52 % | -1.16 48.21 % | -2.24 -115.73 % | 14.24 1 524.00 % | -1.00 51.92 % | -2.08 -92.59 % | -1.08 91.26 % | -12.36 -177.25 % | 16.00 725.00 % | -2.56 -42.22 % | -1.80 95.44 % | -39.48 -840.00 % | -4.20 -26.51 % | -3.32 -23.88 % | -2.68 56.21 % | -6.12 -313.51 % | -1.48 82.63 % | -8.52 46.75 % | -16.00 -900.00 % | -1.60 -1 777.93 % | -0.09 98.08 % | -4.44 -4 525.00 % | -0.10 -101.52 % | 6.32 161.24 % | -10.32 64.90 % | -29.40 -920.83 % | -2.88 91.72 % | -34.80 -192.93 % | -11.88 -167.57 % | -4.44 -30.59 % | -3.40 97.88 % | -160.56 -1 103.50 % | 16.00 470.37 % | -4.32 -27.06 % | -3.40 97.90 % | -162.16 -4 506.82 % | -3.52 66.02 % | -10.36 -121.37 % | -4.68 72.27 % | -16.88 -162.11 % | -6.44 16.15 % | -7.68 36.42 % | -12.08 -87.58 % | -6.44 22.60 % | -8.32 55.08 % | -18.52 -790.38 % | -2.08 89.39 % | -19.60 3.16 % | -20.24 -20.19 % | -16.84 31.77 % | -24.68 64.40 % | -69.32 -31.09 % | -52.88 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.256 K -16.16 % | -147.426 K -148.39 % | -59.353 K -28.96 % | -46.026 K -119.90 % | -20.930 K 0.00 % | -20.930 K -4.79 % | -19.974 K -23.27 % | -16.204 K -89.08 % | -8.570 K -298.23 % | -2.152 K 0.00 % | -2.152 K 0.00 % | -2.152 K 0.00 % | -2.152 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 % | 90.000 | 0.000 100.00 % | -560.000 85.20 % | -3.785 K -335.83 % | 1.605 K 67.19 % | 960.000 -76.97 % | 4.169 K 215.01 % | -3.625 K 88.48 % | -31.474 K -442.44 % | 9.191 K 236.79 % | -6.719 K 4.01 % | -7.000 K 87.84 % | -57.569 K -339.03 % | 24.084 K -31.64 % | 35.231 K 450.40 % | 6.401 K -48.33 % | 12.388 K 57.17 % | 7.882 K -37.24 % | 12.558 K 38.64 % | 9.058 K 70.65 % | 5.308 K -49.73 % | 10.559 K 1.45 % | 10.408 K -21.93 % | 13.332 K 29.50 % | 10.295 K -10.87 % | 11.551 K 9.97 % | 10.504 K 9.46 % | 9.596 K -11.05 % | 10.788 K -2.33 % | 11.045 K -8.52 % | 12.074 K 31.70 % | 9.168 K -68.18 % | 28.809 K 66.66 % | 17.286 K 660.49 % | 2.273 K -91.89 % | 28.035 K 144.73 % | -62.673 K -136.06 % | 173.779 K 243.09 % | 50.651 K 123.75 % | 22.637 K 101.90 % | -1.191 M -2 087.52 % | 59.934 K -28.84 % | 84.223 K 439.06 % | 15.624 K 107.93 % | -197.072 K -244.86 % | 136.039 K 7.33 % | 126.747 K 7.75 % | 117.635 K 8.28 % | 108.640 K -10.39 % | 121.240 K 281.65 % | 31.767 K -71.20 % | 110.287 K 24.02 % | 88.929 K 9.80 % | 80.989 K 20.36 % | 67.288 K 12.89 % | 59.606 K 1.32 % | 58.830 K 51.04 % | 38.950 K -66.60 % | 116.632 K 51.34 % | 77.066 K -12.68 % | 88.256 K 23.33 % | 71.561 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 |
| Income tax expense | 656.000 | 0.000 -100.00 % | 4.203 M | 0.000 | 0.000 100.00 % | -0.206 100.00 % | -1.947 M | 0.000 -100.00 % | 13.864 K 494.26 % | 2.333 K -25.20 % | 3.119 K 189.70 % | -3.477 K -242.33 % | 2.443 K 81 333.33 % | 3.000 100.83 % | -362.000 -104.18 % | 8.668 K | 0.000 100.00 % | -604.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 59.79 % | -189.000 75.49 % | -771.000 -6.20 % | -726.000 -3.71 % | -700.000 27.08 % | -960.000 43.13 % | -1.688 K | 0.000 100.00 % | -3.769 K 16.30 % | -4.503 K 45.08 % | -8.199 K -110.02 % | -3.904 K -110.69 % | 36.511 K 201.87 % | 12.095 K -53.87 % | 26.219 K 2.33 % | 25.622 K -95.89 % | 623.692 K 20 622.94 % | -3.039 K -106.08 % | 49.973 K -21.32 % | 63.518 K 79.21 % | 35.444 K 1 358.60 % | 2.430 K -96.49 % | 69.149 K 2 278.61 % | -3.174 K -139.44 % | 8.048 K 30.42 % | 6.171 K -54.01 % | 13.417 K 537.99 % | 2.103 K 65.59 % | 1.270 K 19.03 % | 1.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.094 K 221 596.97 % | -33.000 -65.00 % | -20.000 -5.26 % | -19.000 -100.15 % | 12.502 K 59 633.33 % | -21.000 91.36 % | -243.000 -417.02 % | -47.000 60.83 % | -120.000 | 0.000 -100.00 % | 45.964 K 29.50 % | 35.494 K -97.84 % | 1.647 M 4 801.54 % | 33.598 K -63.92 % | 93.123 K 143.26 % | 38.282 K -66.44 % | 114.071 K 233.06 % | 34.249 K 142.25 % | 14.138 K -36.40 % | 22.230 K 87.88 % | 11.832 K -22.67 % | 15.300 K -55.21 % | 34.157 K 789.97 % | 3.838 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 92.85 % | -1.342 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.256 K 16.16 % | 147.426 K 148.39 % | 59.353 K 28.96 % | 46.026 K 119.90 % | 20.930 K 0.00 % | 20.930 K 4.79 % | 19.974 K 23.27 % | 16.204 K 89.08 % | 8.570 K 298.23 % | 2.152 K 0.00 % | 2.152 K 0.00 % | 2.152 K 0.00 % | 2.152 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 % | -136.000 | 0.000 -100.00 % | 560.000 -91.02 % | 6.235 K 63.01 % | 3.825 K 339.15 % | 871.000 -73.61 % | 3.301 K -40.80 % | 5.576 K -90.61 % | 59.388 K 582.39 % | 8.703 K -59.28 % | 21.375 K -29.67 % | 30.392 K -70.54 % | 103.147 K 433.36 % | 19.339 K -49.96 % | 38.648 K 871.54 % | 3.978 K 26.89 % | 3.135 K 15.13 % | 2.723 K 0.59 % | 2.707 K -5.71 % | 2.871 K 10.94 % | 2.588 K -8.06 % | 2.815 K -19.73 % | 3.507 K 29.22 % | 2.714 K -28.24 % | 3.782 K -33.19 % | 5.661 K 92.42 % | 2.942 K -19.71 % | 3.664 K -23.09 % | 4.764 K 22.91 % | 3.876 K 35.01 % | 2.871 K -67.34 % | 8.791 K 126.15 % | -33.624 K -193.33 % | 36.028 K -56.03 % | 81.946 K 3.00 % | 79.557 K -77.46 % | 353.026 K 1 639.98 % | -22.924 K -123.83 % | 96.214 K 63.07 % | 59.000 K -95.29 % | 1.252 M 3 593.82 % | 33.895 K 83.32 % | 18.490 K -84.53 % | 119.545 K -69.32 % | 389.632 K 464.20 % | 69.059 K -32.45 % | 102.239 K 208.17 % | 33.176 K 388.67 % | 6.789 K -86.97 % | 52.115 K -54.72 % | 115.089 K 141.42 % | 47.671 K -47.46 % | 90.741 K 592.42 % | 13.105 K -40.78 % | 22.129 K 13.01 % | 19.581 K -1.66 % | 19.911 K -44.37 % | 35.789 K -18.95 % | 44.157 K 84.68 % | 23.910 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 |
| General and administrative expenses | 1.259 M 29.53 % | 972.215 K -10.93 % | 1.091 M 104.08 % | 534.830 K 154.31 % | 210.303 K -77.49 % | 934.267 K 19.96 % | 778.832 K 57.75 % | 493.706 K -60.86 % | 1.261 M 253.84 % | 356.456 K -20.52 % | 448.488 K 1.33 % | 442.584 K -38.65 % | 721.451 K -1.46 % | 732.106 K -10.72 % | 819.979 K 474.82 % | 142.650 K 11.00 % | 128.512 K -40.58 % | 216.270 K 541.08 % | 33.735 K 72.21 % | 19.590 K 7.04 % | 18.302 K 75.74 % | 10.414 K -36.02 % | 16.278 K 6.77 % | 15.246 K -26.66 % | 20.788 K 34.40 % | 15.467 K -56.01 % | 35.158 K 100.60 % | 17.526 K -48.50 % | 34.029 K 30.95 % | 25.986 K -6.74 % | 27.863 K 25.38 % | 22.223 K -12.52 % | 25.403 K 8.46 % | 23.422 K -29.46 % | 33.206 K 9.63 % | 30.288 K 78.30 % | 16.987 K -31.21 % | 24.693 K -31.06 % | 35.816 K -32.09 % | 52.741 K -22.01 % | 67.626 K -22.81 % | 87.605 K -50.28 % | 176.186 K -9.84 % | 195.418 K -20.45 % | 245.654 K -53.78 % | 531.523 K 67.67 % | 317.006 K 35.28 % | 234.338 K -69.27 % | 762.479 K 157.15 % | 296.515 K -32.31 % | 438.059 K -55.76 % | 990.254 K 48.82 % | 665.389 K 183.99 % | 234.300 K 357.05 % | 51.263 K 96.70 % | 26.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.232 K | 0.000 | 0.000 -100.00 % | 134.658 K 241.48 % | 39.434 K -19.32 % | 48.880 K -21.67 % | 62.399 K | 0.000 -100.00 % | 54.338 K -48.73 % | 105.976 K 47.48 % | 71.856 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 K | 0.000 | 0.000 -100.00 % | 554.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 K 70.92 % | 1.568 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 |
| Other expenses | -292.548 K -210.99 % | 263.576 K -91.31 % | 3.035 M 575.88 % | 449.016 K 688.33 % | -76.321 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 % | 539.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 | 0.000 | 0.000 100.00 % | -388.000 -164.03 % | 606.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 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 |
| Operating expenses | 966.741 K -21.77 % | 1.236 M -70.05 % | 4.126 M 319.41 % | 983.846 K 17 007.39 % | 5.751 K -99.93 % | 8.492 M 669.58 % | 1.103 M 39.86 % | 788.959 K -45.26 % | 1.441 M 281.94 % | 377.386 K -19.44 % | 468.462 K 2.11 % | 458.788 K -37.15 % | 730.021 K -0.58 % | 734.258 K -10.69 % | 822.131 K 467.76 % | 144.802 K 10.82 % | 130.664 K -39.58 % | 216.270 K 1 216.79 % | 16.424 K -16.16 % | 19.590 K 7.04 % | 18.302 K 75.74 % | 10.414 K -36.02 % | 16.278 K 6.77 % | 15.246 K -26.66 % | 20.788 K 34.40 % | 15.467 K -56.01 % | 35.158 K 100.60 % | 17.526 K -48.50 % | 34.029 K 30.95 % | 25.986 K -6.74 % | 27.863 K 25.38 % | 22.223 K -12.52 % | 25.403 K 8.46 % | 23.422 K -29.46 % | 33.206 K 9.63 % | 30.288 K 78.30 % | 16.987 K -31.21 % | 24.693 K -41.71 % | 42.360 K -19.68 % | 52.741 K -22.01 % | 67.626 K -22.81 % | 87.605 K -50.28 % | 176.186 K -9.84 % | 195.418 K -20.45 % | 245.654 K -53.78 % | 531.523 K 67.06 % | 318.170 K 35.77 % | 234.338 K -69.27 % | 762.479 K 157.15 % | 296.515 K -32.47 % | 439.076 K -55.66 % | 990.254 K 48.82 % | 665.389 K 123.47 % | 297.747 K 453.20 % | 53.823 K 127.62 % | 23.646 K -35.61 % | 36.723 K 4.27 % | 35.218 K 28.14 % | 27.483 K -3.93 % | 28.607 K -50.62 % | 57.933 K -20.30 % | 72.686 K -46.24 % | 135.212 K 242.88 % | 39.434 K 584.51 % | -8.139 K -113.04 % | 62.399 K -69.22 % | 202.698 K 91.18 % | 106.027 K -2.42 % | 108.656 K 47.98 % | 73.424 K 178.93 % | -93.027 K -154.10 % | 171.943 K 4.44 % | 164.629 K 80.18 % | 91.367 K 509.81 % | -22.295 K -112.63 % | 176.526 K -49.37 % | 348.630 K 211.87 % | 111.788 K -17.69 % | 135.816 K 10.02 % | 123.447 K -19.31 % | 152.993 K 35.74 % | 112.712 K 195.85 % | -117.596 K -135.61 % | 330.269 K -50.60 % | 668.578 K 514.17 % | 108.859 K -75.50 % | 444.359 K 121.86 % | 200.290 K 12.75 % | 177.639 K 47.42 % | 120.502 K -66.06 % | 355.076 K 530.29 % | 56.335 K 22.53 % | 45.978 K 29.39 % | 35.535 K -60.42 % | 89.783 K 166.51 % | 33.689 K -64.08 % | 93.782 K 141.05 % | 38.906 K -66.15 % | 114.946 K 219.83 % | 35.940 K 154.21 % | 14.138 K -36.40 % | 22.230 K 87.88 % | 11.832 K -22.67 % | 15.300 K -55.21 % | 34.157 K 789.97 % | 3.838 K -82.99 % | 22.568 K -31.83 % | 33.106 K 22.32 % | 27.065 K -31.59 % | 39.564 K -46.86 % | 74.446 K -12.65 % | 85.231 K |
| Cost and expenses | 966.741 K -21.77 % | 1.236 M -70.05 % | 4.126 M 319.41 % | 983.846 K 17 007.39 % | 5.751 K -99.93 % | 8.492 M 669.58 % | 1.103 M 39.86 % | 788.959 K -45.26 % | 1.441 M 281.94 % | 377.386 K -19.44 % | 468.462 K 2.11 % | 458.788 K -37.15 % | 730.021 K -0.58 % | 734.258 K -10.69 % | 822.131 K 467.76 % | 144.802 K 10.82 % | 130.664 K -39.58 % | 216.270 K 1 216.79 % | 16.424 K -16.16 % | 19.590 K 7.04 % | 18.302 K 75.74 % | 10.414 K -36.02 % | 16.278 K 6.77 % | 15.246 K -26.66 % | 20.788 K 34.40 % | 15.467 K -56.01 % | 35.158 K 100.60 % | 17.526 K -48.50 % | 34.029 K 30.95 % | 25.986 K -6.28 % | 27.727 K 24.77 % | 22.223 K -14.41 % | 25.963 K -12.46 % | 29.657 K -19.91 % | 37.031 K 18.85 % | 31.159 K 53.58 % | 20.288 K -32.97 % | 30.269 K -70.25 % | 101.748 K 65.59 % | 61.444 K -30.96 % | 89.000 K -24.57 % | 117.997 K -57.76 % | 279.333 K 30.07 % | 214.757 K -24.46 % | 284.302 K -46.91 % | 535.501 K 66.66 % | 321.305 K 35.54 % | 237.061 K -69.02 % | 765.186 K 155.59 % | 299.386 K -32.21 % | 441.664 K -55.53 % | 993.069 K 48.46 % | 668.896 K 122.62 % | 300.461 K 421.59 % | 57.605 K 96.56 % | 29.307 K -26.11 % | 39.665 K 2.01 % | 38.882 K 20.58 % | 32.247 K -0.73 % | 32.483 K -46.58 % | 60.804 K -25.37 % | 81.477 K -19.80 % | 101.588 K 34.62 % | 75.462 K 2.24 % | 73.807 K -48.01 % | 141.956 K -74.46 % | 555.724 K 568.72 % | 83.103 K -59.44 % | 204.870 K 54.71 % | 132.424 K -88.57 % | 1.159 M 463.06 % | 205.838 K 12.41 % | 183.119 K -13.18 % | 210.912 K -42.58 % | 367.337 K 49.58 % | 245.585 K -45.53 % | 450.869 K 211.02 % | 144.964 K 1.65 % | 142.605 K -18.77 % | 175.562 K -34.51 % | 268.082 K 67.15 % | 160.383 K 697.22 % | -26.855 K -107.82 % | 343.374 K -50.29 % | 690.707 K 437.77 % | 128.440 K -72.34 % | 464.270 K 96.66 % | 236.079 K 6.44 % | 221.796 K 53.59 % | 144.412 K -66.05 % | 425.364 K 655.06 % | 56.335 K 22.53 % | 45.978 K 29.39 % | 35.535 K -60.42 % | 89.783 K 166.51 % | 33.689 K -64.08 % | 93.782 K 141.05 % | 38.906 K -66.15 % | 114.946 K 219.83 % | 35.940 K 154.21 % | 14.138 K -36.40 % | 22.230 K 87.88 % | 11.832 K -22.67 % | 15.300 K -55.21 % | 34.157 K 789.97 % | 3.838 K -82.99 % | 22.568 K -31.83 % | 33.106 K 22.32 % | 27.065 K -31.59 % | 39.564 K -46.86 % | 74.446 K -12.65 % | 85.231 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.259 M 29.53 % | 972.215 K -10.93 % | 1.091 M 104.08 % | 534.830 K 551.66 % | 82.072 K -91.22 % | 934.267 K 19.96 % | 778.832 K 57.75 % | 493.706 K -60.86 % | 1.261 M 253.84 % | 356.456 K -20.52 % | 448.488 K 1.33 % | 442.584 K -38.65 % | 721.451 K -1.46 % | 732.106 K -10.72 % | 819.979 K 474.82 % | 142.650 K 11.00 % | 128.512 K -40.58 % | 216.270 K 541.08 % | 33.735 K 72.21 % | 19.590 K 7.04 % | 18.302 K 75.74 % | 10.414 K -36.02 % | 16.278 K 6.77 % | 15.246 K -26.66 % | 20.788 K 34.40 % | 15.467 K -56.01 % | 35.158 K 100.60 % | 17.526 K -48.50 % | 34.029 K 30.95 % | 25.986 K -6.74 % | 27.863 K 25.38 % | 22.223 K -12.52 % | 25.403 K 8.46 % | 23.422 K -29.46 % | 33.206 K 9.63 % | 30.288 K 78.30 % | 16.987 K -31.21 % | 24.693 K -31.06 % | 35.816 K -32.09 % | 52.741 K -22.01 % | 67.626 K -22.81 % | 87.605 K -50.28 % | 176.186 K -9.84 % | 195.418 K -20.45 % | 245.654 K -53.78 % | 531.523 K 67.67 % | 317.006 K 35.28 % | 234.338 K -69.27 % | 762.479 K 157.15 % | 296.515 K -32.31 % | 438.059 K -55.76 % | 990.254 K 48.82 % | 665.389 K 134.50 % | 283.742 K 453.50 % | 51.263 K 96.70 % | 26.061 K -28.28 % | 36.335 K 1.43 % | 35.824 K 32.41 % | 27.055 K -5.43 % | 28.607 K -50.62 % | 57.933 K -20.30 % | 72.686 K -46.24 % | 135.212 K 242.88 % | 39.434 K -19.32 % | 48.880 K -21.67 % | 62.399 K -80.53 % | 320.475 K 489.78 % | 54.338 K -49.99 % | 108.656 K 47.98 % | 73.424 K -14.10 % | 85.474 K -20.35 % | 107.315 K 2.23 % | 104.971 K 14.89 % | 91.367 K 34.08 % | 68.142 K -51.65 % | 140.934 K -55.63 % | 317.665 K 261.36 % | 87.908 K -39.98 % | 146.472 K 67.71 % | 87.339 K -18.34 % | 106.954 K 72.69 % | 61.934 K 61.37 % | 38.380 K -81.58 % | 208.317 K -61.31 % | 538.467 K 548.69 % | 83.009 K -18.60 % | 101.981 K 0.62 % | 101.352 K 7.66 % | 94.142 K 106.29 % | 45.636 K 557.20 % | 6.944 K -82.51 % | 39.696 K -13.66 % | 45.978 K 29.39 % | 35.535 K -60.42 % | 89.783 K 166.51 % | 33.689 K -64.08 % | 93.782 K 141.05 % | 38.906 K -66.15 % | 114.946 K 219.83 % | 35.940 K 154.21 % | 14.138 K -36.40 % | 22.230 K 87.88 % | 11.832 K -22.67 % | 15.300 K -55.21 % | 34.157 K 789.97 % | 3.838 K -82.99 % | 22.568 K -29.91 % | 32.200 K 23.09 % | 26.159 K -32.33 % | 38.658 K -47.39 % | 73.484 K -12.80 % | 84.270 K |
| Interest income | 224.534 K 248.06 % | 64.511 K 121.49 % | -300.180 K -159.80 % | 502.003 K 6.69 % | 470.532 K 40.59 % | 334.679 K | 0.000 -100.00 % | 561.919 5 942.14 % | 9.300 298.46 % | 2.334 -25.17 % | 3.119 48.95 % | 2.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -59.79 % | 189.000 -75.49 % | 771.000 6.20 % | 726.000 3.71 % | 700.000 -27.08 % | 960.000 -43.13 % | 1.688 K -39.17 % | 2.775 K -26.37 % | 3.769 K -16.30 % | 4.503 K -45.08 % | 8.199 K 110.02 % | 3.904 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 |
| Interest expense | 0.000 -100.00 % | 147.801 K -38.41 % | 239.978 K 14.00 % | 210.513 K -34.31 % | 320.487 K 216.43 % | 101.281 K -83.78 % | 624.297 K 11.10 % | 561.919 K 5 942.14 % | 9.300 K 298.46 % | 2.334 K -25.17 % | 3.119 K 48.95 % | 2.094 K -0.33 % | 2.101 K 9 904.76 % | 21.000 | 0.000 -100.00 % | 8.667 K 43.97 % | 6.020 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 -100.00 % | 1.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.997 K 187.94 % | 2.430 K -70.14 % | 8.139 K -3.47 % | 8.432 K | 0.000 -100.00 % | 6.171 K -54.01 % | 13.417 K 537.99 % | 2.103 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 |
| Depreciation and amortization | 214.791 K -0.13 % | 215.068 K 10.97 % | 193.802 K 3.12 % | 187.930 K 9.74 % | 171.257 K 16.16 % | 147.426 K 148.39 % | 59.353 K 28.96 % | 46.026 K 119.90 % | 20.930 K 0.00 % | 20.930 K 4.79 % | 19.974 K 23.27 % | 16.204 K 89.08 % | 8.570 K 298.23 % | 2.152 K 0.00 % | 2.152 K 0.00 % | 2.152 K 0.00 % | 2.152 K 0.00 % | 2.152 K -96.10 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -84.36 % | 258.186 K | 0.000 100.00 % | -11.000 | 0.000 -100.00 % | 8.265 K | 0.000 -100.00 % | 57.000 -25.00 % | 76.000 -99.94 % | 137.320 K 305 255.56 % | -45.000 99.97 % | -137.170 K -104 016.67 % | 132.000 100.57 % | -23.167 K -42 021.82 % | -55.000 -103.79 % | 1.452 K 103.99 % | -36.373 K -100.39 % | 9.341 M 448 951.42 % | -2.081 K -114.44 % | 14.410 K 394.32 % | -4.896 K -32.36 % | -3.699 K -242.71 % | 2.592 K 109.45 % | -27.422 K 11.00 % | -30.812 K -428.51 % | -5.830 K -131.80 % | 18.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.729 K -219.57 % | 19.009 K -53.77 % | 41.117 K 21.20 % | 33.924 K -74.37 % | 132.371 K 156.09 % | 51.689 K 26.00 % | 41.022 K 63.66 % | 25.066 K -97.62 % | 1.055 M 1 532.15 % | 64.628 K 8.33 % | 59.658 K 10.04 % | 54.215 K -82.43 % | 308.599 K 767.05 % | 35.592 K 14.94 % | 30.965 K 29.67 % | 23.880 K 324.10 % | -10.656 K -129.51 % | 36.108 K -21.57 % | 46.039 K -9.33 % | 50.778 K 132.56 % | -155.976 K -227.90 % | 121.952 K -6.27 % | 130.111 K 403.33 % | 25.850 K -92.45 % | 342.378 K 246.05 % | 98.938 K 18.49 % | 83.497 K 11.53 % | 74.866 K -78.49 % | 348.132 K 1 992.27 % | 16.639 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 % | 906.000 0.00 % | 906.000 0.00 % | 906.000 -5.82 % | 962.000 0.10 % | 961.000 |
| Operating income | -966.741 K 21.77 % | -1.236 M 70.05 % | -4.126 M -319.41 % | -983.846 K -17 007.39 % | -5.751 K 99.93 % | -8.197 M -917.77 % | -805.387 K -112.68 % | -378.681 K 14.82 % | -444.591 K -19.83 % | -371.028 K 1.02 % | -374.854 K -28.38 % | -291.987 K 32.15 % | -430.342 K -29.95 % | -331.170 K 5.88 % | -351.873 K -143.00 % | -144.802 K -10.82 % | -130.664 K 39.01 % | -214.233 K -1 204.87 % | -16.418 K 16.19 % | -19.590 K -6.75 % | -18.352 K -78.07 % | -10.306 K 36.69 % | -16.278 K -6.77 % | -15.246 K 26.66 % | -20.788 K -34.40 % | -15.467 K 56.01 % | -35.158 K -100.60 % | -17.526 K 48.50 % | -34.029 K -30.95 % | -25.986 K 6.43 % | -27.773 K -24.97 % | -22.223 K 14.41 % | -25.963 K 4.57 % | -27.207 K 13.90 % | -31.601 K -7.75 % | -29.328 K -128.80 % | -12.818 K 54.74 % | -28.318 K 61.65 % | -73.834 K -69.54 % | -43.550 K 41.42 % | -74.345 K 21.42 % | -94.605 K 59.53 % | -233.755 K -36.43 % | -171.334 K 18.58 % | -210.423 K 59.93 % | -525.122 K -71.73 % | -305.782 K -35.03 % | -226.456 K 69.80 % | -749.921 K -160.88 % | -287.457 K 33.73 % | -433.768 K 55.72 % | -979.695 K -49.58 % | -654.981 K -130.29 % | -284.415 K -553.41 % | -43.528 K -259.88 % | -12.095 K 53.87 % | -26.219 K -2.33 % | -25.622 K -104.24 % | 604.697 K 4 362.33 % | -14.187 K 69.06 % | -45.859 K 27.80 % | -63.518 K 28.94 % | -89.392 K -303.61 % | -22.148 K 59.54 % | -54.746 K -91.11 % | -28.646 K 90.29 % | -295.110 K -535.57 % | 67.752 K 216.80 % | -58.005 K -14.21 % | -50.787 K 95.38 % | -1.098 M -880.43 % | -112.009 K -39.30 % | -80.406 K -6.16 % | -75.743 K 56.66 % | -174.777 K -331.69 % | -40.487 K 81.75 % | -221.883 K -3 894.82 % | 5.847 K 121.52 % | -27.176 K -1 131.35 % | -2.207 K 98.18 % | -121.226 K -4 899.01 % | -2.425 K -101.17 % | 206.525 K 182.85 % | -249.280 K 58.54 % | -601.290 K -1 120.82 % | -49.253 K 87.22 % | -385.529 K -138.95 % | -161.340 K -164.46 % | -61.007 K -40.45 % | -43.436 K 87.12 % | -337.108 K -2 314.03 % | 15.226 K 133.12 % | -45.978 K -29.39 % | -35.535 K 60.42 % | -89.783 K -166.51 % | -33.689 K 64.08 % | -93.781 K -141.05 % | -38.905 K 66.15 % | -114.945 K -219.83 % | -35.939 K -154.22 % | -14.137 K 36.40 % | -22.229 K -87.87 % | -11.832 K 22.66 % | -15.299 K 55.21 % | -34.156 K -790.17 % | -3.837 K 83.00 % | -22.568 K 31.83 % | -33.105 K -22.32 % | -27.064 K 31.59 % | -39.563 K 46.86 % | -74.446 K 12.65 % | -85.230 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 603.76 | 0.00 | 0.00 100.00 % | -11.10 -90.82 % | -5.82 63.67 % | -16.02 -833.46 % | -1.72 88.18 % | -14.51 -448.75 % | -2.65 -8.68 % | -2.43 52.02 % | -5.07 -25.43 % | -4.04 21.14 % | -5.13 -29.98 % | -3.95 -38.53 % | -2.85 94.37 % | -50.59 -156.84 % | -19.70 7.75 % | -21.35 56.53 % | -49.13 -103.87 % | -24.10 56.13 % | -54.94 25.01 % | -73.25 -55.63 % | -47.07 -165.56 % | -17.72 -473.23 % | -3.09 -340.03 % | -0.70 63.96 % | -1.95 -0.91 % | -1.93 -104.97 % | 38.88 4 189.39 % | -0.95 69.01 % | -3.07 13.24 % | -3.54 -119.05 % | 18.57 4 568.99 % | -0.42 36.09 % | -0.65 -144.15 % | -0.27 73.80 % | -1.02 -326.31 % | 0.45 213.71 % | -0.39 36.51 % | -0.62 96.55 % | -18.06 -1 412.47 % | -1.19 -52.49 % | -0.78 -39.70 % | -0.56 38.26 % | -0.91 -359.79 % | -0.20 79.63 % | -0.97 -2 599.28 % | 0.04 116.47 % | -0.24 -1 749.29 % | -0.01 98.46 % | -0.83 -5 276.92 % | -0.02 -101.34 % | 1.15 143.39 % | -2.65 60.60 % | -6.72 -981.15 % | -0.62 87.30 % | -4.90 -126.81 % | -2.16 -468.95 % | -0.38 11.80 % | -0.43 88.74 % | -3.82 -1 895.21 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.500 M -77.81 % | -843.786 K -102.72 % | 31.010 M 6 331.94 % | 482.126 K 251.45 % | -318.340 K -100.76 % | 42.014 M 4 350.06 % | -988.554 K 38.31 % | -1.602 M -57.47 % | -1.018 M -2 544.94 % | -38.476 K -967.00 % | -3.606 K 97.56 % | -147.930 K 52.12 % | -308.928 K 24.19 % | -407.520 K 12.95 % | -468.170 K 81.64 % | -2.551 M -42 072.65 % | -6.048 K -68.70 % | -3.585 K -100.66 % | 539.149 K | 0.000 -100.00 % | 148.725 K 35 480.14 % | 418.000 -96.27 % | 11.207 K | 0.000 | 0.000 -100.00 % | 538.000 100.21 % | -258.186 K | 0.000 -100.00 % | 11.000 -97.80 % | 499.000 106.04 % | -8.265 K | 0.000 100.00 % | -57.000 -112.81 % | 445.000 100.32 % | -137.320 K -305 255.56 % | 45.000 -99.97 % | 137.170 K 32 099.53 % | 426.000 -98.16 % | 23.167 K 42 021.82 % | 55.000 103.79 % | -1.452 K -103.99 % | 36.373 K 100.39 % | -9.341 M -411 576.74 % | 2.270 K 116.64 % | -13.639 K -342.60 % | 5.622 K 27.80 % | 4.399 K 369.55 % | -1.632 K -105.61 % | 29.110 K -13.33 % | 33.587 K 249.90 % | 9.599 K 169.42 % | -13.828 K -235.74 % | 10.187 K 7 702.24 % | -134.000 -100.31 % | 43.528 K 1 702.40 % | 2.415 K 722.42 % | -388.000 -164.03 % | 606.000 100.10 % | -628.096 K -20 567.85 % | -3.039 K -106.08 % | 49.973 K -21.32 % | 63.518 K -88.41 % | 548.259 K 14 029.34 % | -3.936 K -107.19 % | 54.746 K | 0.000 100.00 % | -76.860 K -5 081.21 % | 1.543 K 322.01 % | -695.000 -131.05 % | 2.238 K 216.81 % | -1.916 K 67.21 % | -5.844 K 46.10 % | -10.842 K -524.84 % | 2.552 K -60.46 % | 6.455 K | 0.000 100.00 % | -12.293 K -708.26 % | 2.021 K 113.60 % | -14.864 K | 0.000 -100.00 % | 7.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.459 K | 0.000 -100.00 % | 2.464 K | 0.000 100.00 % | -1.446 M -1 962.06 % | 77.645 K 68.87 % | 45.978 K 29.39 % | 35.535 K -60.42 % | 89.783 K 166.51 % | 33.689 K -64.08 % | 93.781 K 141.05 % | 38.905 K -66.15 % | 114.945 K 219.83 % | 35.939 K 154.22 % | 14.137 K -36.40 % | 22.229 K 87.87 % | 11.832 K -22.66 % | 15.299 K -55.21 % | 34.156 K 790.17 % | 3.837 K 134.24 % | -11.205 K -1 774.89 % | 669.000 677.91 % | 86.000 | 0.000 100.00 % | -36.759 K -3 984.33 % | -900.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.481 M -30.12 % | -23.425 M 9.25 % | -25.811 M -284.46 % | 13.992 M 750.70 % | 1.645 M 153.76 % | -3.060 M -108.90 % | 34.388 M 11.49 % | 30.845 M 393.10 % | 6.255 M 23.52 % | 5.064 M 524.68 % | -1.192 M -17.99 % | -1.011 M 21.23 % | -1.283 M 42.12 % | -2.217 M 31.53 % | -3.238 M 27.40 % | -4.460 M -4 848.29 % | 93.918 K 118.79 % | -499.737 K -27.87 % | -390.823 K -443.07 % | -71.965 K 25.49 % | -96.589 K -874.27 % | -9.914 K -16.38 % | -8.519 K 46.41 % | -15.897 K 50.37 % | -32.030 K 14.31 % | -37.380 K -284.69 % | -9.717 K 40.14 % | -16.234 K 7.83 % | -17.613 K 1.63 % | -17.904 K -49.76 % | -11.955 K -2 454.49 % | -468.000 85.73 % | -3.279 K 81.96 % | -18.179 K 57.14 % | -42.412 K 5.76 % | -45.002 K 43.52 % | -79.671 K -2 449.47 % | -3.125 K 30.74 % | -4.512 K 16.71 % | -5.417 K 58.42 % | -13.029 K 76.17 % | -54.669 K 44.70 % | -98.853 K 35.80 % | -153.975 K 44.80 % | -278.936 K 78.61 % | -1.304 M 45.18 % | -2.379 M -317.07 % | -570.358 K 32.58 % | -845.934 K 57.20 % | -1.976 M 18.61 % | -2.428 M 8.78 % | -2.662 M -32.31 % | -2.012 M -51.05 % | -1.332 M 2.89 % | -1.372 M 0.78 % | -1.382 M 0.27 % | -1.386 M 3.81 % | -1.441 M 1.60 % | -1.465 M -2 308.10 % | -60.820 K 41.01 % | -103.110 K 4.48 % | -107.947 K 3.15 % | -111.459 K -122.36 % | 498.557 K -1.31 % | 505.177 K -3.00 % | 520.817 K 14.56 % | 454.612 K 112.35 % | 214.086 K 328.45 % | 49.967 K -40.19 % | 83.538 K 22.08 % | 68.430 K 515.38 % | -16.474 K 90.24 % | -168.863 K -155.88 % | -65.992 K -30.18 % | -50.691 K 76.15 % | -212.573 K -28.58 % | -165.318 K 25.36 % | -221.483 K -16.85 % | -189.546 K -8.54 % | -174.627 K -257.63 % | -48.829 K 22.85 % | -63.294 K 15.09 % | -74.543 K 12.52 % | -85.208 K -58.60 % | -53.725 K -342.40 % | -12.144 K -143.81 % | -4.981 K -102.41 % | 206.581 K 1.51 % | 203.509 K 155.71 % | 79.585 K -47.11 % | 150.470 K 339.46 % | -62.838 K -39.15 % | -45.158 K -397.17 % | -9.083 K 49.50 % | -17.985 K -43.14 % | -12.565 K 71.89 % | -44.699 K 75.33 % | -181.159 K -4.53 % | -173.303 K -552.01 % | -26.580 K 20.06 % | -33.248 K 57.60 % | -78.424 K -14 558.69 % | -535.000 -1 038.30 % | -47.000 80.97 % | -247.000 89.57 % | -2.369 K 47.37 % | -4.501 K 54.87 % | -9.973 K 11.67 % | -11.291 K 69.24 % | -36.703 K 51.20 % | -75.213 K 52.14 % | -157.148 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.571 M 99 900.00 % | 2.571 K 0.00 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.943 M -22.31 % | 2.501 M -3.05 % | 2.579 M -91.55 % | 30.535 M 2.51 % | 29.787 M 6.95 % | 27.852 M -25.15 % | 37.211 M 2.50 % | 36.303 M 326.83 % | 8.505 M 48.58 % | 5.724 M 1 163.91 % | 452.908 K 4.96 % | 431.490 K 127.34 % | 189.800 K 71.52 % | 110.657 K 1 495.63 % | 6.935 K -61.35 % | 17.941 K -95.67 % | 413.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 534.780 K 0.00 % | 534.780 K -2.81 % | 550.260 K 0.00 % | 550.260 K 111.41 % | 260.278 K 66.98 % | 155.878 K 51.27 % | 103.047 K 0.00 % | 103.047 K 0.00 % | 103.047 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 % | 209.550 K 0.83 % | 207.826 K 30.77 % | 158.926 K -5.36 % | 167.926 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 |
| Accumulated other comprehensive income loss | -70.310 K -107.37 % | -33.905 K -218.81 % | -10.635 K -36.84 % | -7.772 K -136.65 % | 21.204 K -12.06 % | 24.111 K -3.05 % | 24.869 K 1.15 % | 24.587 K -10.83 % | 27.574 K -7.31 % | 29.749 K -0.77 % | 29.979 K 76.34 % | 17.001 K 2 206.78 % | 737.000 615.38 % | -143.000 -109.69 % | 1.476 K 166 216 216 216 116.22 % | 0.000 | 0.000 -100.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K 0.00 % | 15.395 K -27.62 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 0.00 % | 21.271 K 94.99 % | 10.909 K 0.00 % | 10.909 K 0.00 % | 10.909 K 0.00 % | 10.909 K 1 842.65 % | -626.000 0.00 % | -626.000 0.00 % | -626.000 0.00 % | -626.000 94.35 % | -11.087 K | 0.000 | 0.000 100.00 % | -11.087 K | 0.000 | 0.000 | 0.000 100.00 % | -20.758 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 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.388 K -14.16 % | 342.942 K -2.76 % | 352.683 K -51.71 % | 730.283 K -21.50 % | 930.283 K 80.29 % | 516.002 K 23.59 % | 417.502 K 1 757.71 % | 22.474 K 0.00 % | 22.474 K 0.00 % | 22.474 K 0.00 % | 22.474 K -55.88 % | 50.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 1.75 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.068 K 0.00 % | 7.068 K 0.00 % | 7.068 K -98.52 % | 476.901 K 23.24 % | 386.965 K |
| Retained earnings | 31.858 M -7.18 % | 34.322 M -5.71 % | 36.402 M 165.30 % | 13.721 M -43.74 % | 24.387 M -1.31 % | 24.710 M 371.31 % | -9.108 M 7.86 % | -9.885 M -25.14 % | -7.899 M -22.72 % | -6.437 M -6.79 % | -6.028 M -6.70 % | -5.649 M -9.26 % | -5.171 M -16.67 % | -4.432 M -20.00 % | -3.693 M -28.54 % | -2.873 M -1 533.89 % | -175.832 K 99.41 % | -29.560 M -0.74 % | -29.342 M 1.75 % | -29.865 M -0.07 % | -29.846 M 0.44 % | -29.976 M -0.03 % | -29.966 M -0.02 % | -29.961 M -0.05 % | -29.946 M -0.07 % | -29.925 M -0.05 % | -29.910 M -0.99 % | -29.617 M -0.06 % | -29.599 M -0.12 % | -29.565 M -0.09 % | -29.540 M -0.12 % | -29.504 M -0.08 % | -29.481 M -0.09 % | -29.455 M -0.09 % | -29.429 M -0.58 % | -29.260 M -0.10 % | -29.230 M 0.42 % | -29.355 M -0.10 % | -29.327 M -0.17 % | -29.276 M -0.15 % | -29.233 M -0.26 % | -29.157 M -0.20 % | -29.099 M -49.04 % | -19.524 M -0.87 % | -19.355 M -1.17 % | -19.131 M -2.79 % | -18.612 M -1.65 % | -18.310 M -1.26 % | -18.082 M -4.15 % | -17.361 M -1.48 % | -17.108 M -2.54 % | -16.683 M -6.33 % | -15.690 M -4.23 % | -15.053 M -1.90 % | -14.773 M -0.11 % | -14.757 M -0.08 % | -14.745 M -0.18 % | -14.719 M -0.18 % | -14.692 M -4.61 % | -14.045 M -0.07 % | -14.034 M -0.36 % | -13.984 M -0.46 % | -13.921 M 2.84 % | -14.327 M -0.20 % | -14.299 M -0.41 % | -14.240 M -0.22 % | -14.209 M -2.53 % | -13.858 M 0.45 % | -13.922 M -0.52 % | -13.849 M -0.37 % | -13.799 M -8.67 % | -12.697 M -0.95 % | -12.578 M -0.42 % | -12.526 M -0.59 % | -12.453 M -1.37 % | -12.285 M -0.33 % | -12.244 M -1.95 % | -12.010 M 0.07 % | -12.018 M -0.35 % | -11.976 M -0.02 % | -11.974 M -0.96 % | -11.860 M -0.02 % | -11.858 M 1.11 % | -11.991 M -2.12 % | -11.742 M -5.40 % | -11.141 M -0.44 % | -11.091 M -4.56 % | -10.608 M -1.54 % | -10.447 M -0.56 % | -10.388 M -0.42 % | -10.345 M -20.82 % | -8.562 M 1.32 % | -8.677 M -0.53 % | -8.631 M -0.41 % | -8.595 M -23.70 % | -6.949 M -0.49 % | -6.915 M -1.37 % | -6.822 M -0.56 % | -6.784 M -1.71 % | -6.669 M -0.52 % | -6.635 M -0.21 % | -6.621 M -0.34 % | -6.599 M -0.18 % | -6.587 M -0.23 % | -6.572 M -0.52 % | -6.538 M -0.06 % | -6.534 M -0.52 % | -6.500 M -0.50 % | -6.468 M -0.42 % | -6.441 M -0.62 % | -6.401 M -1.77 % | -6.290 M |
| Common stock | 13.593 M 0.00 % | 13.593 M -0.38 % | 13.644 M -1.64 % | 13.872 M 8.37 % | 12.800 M 0.56 % | 12.729 M 1.79 % | 12.505 M 0.18 % | 12.483 M 2.24 % | 12.210 M 10.96 % | 11.004 M 0.16 % | 10.987 M 19.36 % | 9.204 M 19.22 % | 7.720 M 0.00 % | 7.720 M 2.12 % | 7.560 M 5.83 % | 7.144 M 714 282.00 % | 1.000 K -100.00 % | 27.036 M 0.00 % | 27.036 M 1.23 % | 26.708 M 0.00 % | 26.708 M 0.94 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M | 0.000 -100.00 % | 26.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.430 M | 0.000 | 0.000 -100.00 % | 12.854 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 |
| Total equity | 49.042 M -3.06 % | 50.591 M -3.19 % | 52.256 M 75.23 % | 29.820 M -25.21 % | 39.870 M -0.93 % | 40.245 M 570.04 % | 6.006 M 25.51 % | 4.786 M -24.57 % | 6.344 M 3.43 % | 6.134 M -5.88 % | 6.517 M 29.65 % | 5.027 M 30.78 % | 3.844 M -10.24 % | 4.282 M -3.97 % | 4.460 M 0.08 % | 4.456 M 2 648.64 % | -174.832 K -137.57 % | 465.385 K -18.53 % | 571.203 K 303.86 % | -280.197 K -7.52 % | -260.607 K 59.22 % | -639.130 K -1.59 % | -629.134 K -0.81 % | -624.063 K -2.50 % | -608.816 K 1.49 % | -618.028 K 3.15 % | -638.099 K -85.09 % | -344.755 K -5.36 % | -327.229 K -7.92 % | -303.210 K 3.96 % | -315.723 K -7.14 % | -294.685 K -8.16 % | -272.461 K -9.67 % | -248.441 K -12.07 % | -221.679 K -320.18 % | -52.758 K -124.75 % | -23.474 K 91.44 % | -274.226 K -11.32 % | -246.334 K -29.79 % | -189.791 K -29.73 % | -146.295 K -93.78 % | -75.494 K -34.18 % | -56.262 K -100.59 % | 9.526 M -1.74 % | 9.695 M -2.26 % | 9.919 M 1.50 % | 9.773 M 23.47 % | 7.915 M -2.74 % | 8.138 M 2.43 % | 7.945 M -3.10 % | 8.199 M -3.63 % | 8.507 M 8.58 % | 7.835 M 507.49 % | 1.290 M -4.65 % | 1.353 M -1.95 % | 1.379 M -0.87 % | 1.392 M -1.85 % | 1.418 M -1.86 % | 1.445 M 139.88 % | 602.230 K -1.71 % | 612.698 K 67.90 % | 364.921 K -14.83 % | 428.439 K 1 845.06 % | 22.027 K -56.42 % | 50.541 K -53.75 % | 109.278 K -22.20 % | 140.468 K -61.59 % | 365.687 K 20.86 % | 302.563 K -12.66 % | 346.411 K -10.51 % | 387.083 K -73.85 % | 1.480 M -2.19 % | 1.513 M 3.45 % | 1.463 M -5.15 % | 1.542 M -13.49 % | 1.783 M -0.41 % | 1.790 M -0.61 % | 1.801 M 4.82 % | 1.718 M 0.97 % | 1.702 M 27.97 % | 1.330 M -2.07 % | 1.358 M 0.65 % | 1.349 M 14.10 % | 1.182 M -8.17 % | 1.288 M 12 090.62 % | 10.562 K 107.56 % | -139.704 K 51.06 % | -285.440 K 12.61 % | -326.621 K -21.73 % | -268.321 K 26.85 % | -366.832 K -125.66 % | 1.429 M 37.07 % | 1.043 M 1.36 % | 1.029 M -2.80 % | 1.058 M -61.21 % | 2.729 M -0.36 % | 2.739 M -3.09 % | 2.826 M 131.76 % | 1.219 M 24.27 % | 981.278 K 588.76 % | 142.470 K -6.03 % | 151.608 K 236.38 % | -111.162 K -11.91 % | -99.330 K -18.21 % | -84.030 K -68.49 % | -49.873 K -8.34 % | -46.035 K -275.46 % | -12.261 K -160.77 % | 20.175 K -57.21 % | 47.154 K -45.62 % | 86.718 K -19.62 % | 107.891 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M -2.61 % | 3.155 M 104.59 % | 1.542 M -63.78 % | 4.257 M -57.37 % | 9.985 M 33 108.00 % | 30.069 K 0.00 % | 30.069 K 0.00 % | 30.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.476 K 0.00 % | 10.476 K 0.00 % | 10.476 K | 0.000 -100.00 % | 9.337 K 0.00 % | 9.337 K 0.00 % | 9.337 K 0.00 % | 9.337 K 4.80 % | 8.909 K 0.00 % | 8.909 K 0.00 % | 8.909 K 0.00 % | 8.909 K -85.85 % | 62.970 K 2.38 % | 61.506 K 2.44 % | 60.041 K 2.50 % | 58.577 K 62.61 % | 36.022 K 0.00 % | 36.022 K 0.00 % | 36.022 K 0.00 % | 36.022 K 243.26 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 62.12 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 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 |
| Long term debt | 1.512 M -22.88 % | 1.960 M 0.35 % | 1.953 M 13.23 % | 1.725 M -1.71 % | 1.755 M 29.97 % | 1.350 M 5.28 % | 1.283 M -96.45 % | 36.125 M 328.83 % | 8.424 M 49.26 % | 5.644 M 1 412.77 % | 373.074 K 4.51 % | 356.974 K 122.74 % | 160.263 K 72.44 % | 92.938 K 2 437.90 % | 3.662 K -47.19 % | 6.934 K 0.00 % | 6.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.550 K 0.83 % | 207.826 K 30.77 % | 158.926 K -5.36 % | 167.926 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 |
| Total non current liabilities | 1.512 M -22.88 % | 1.960 M 0.35 % | 1.953 M -59.29 % | 4.797 M -2.29 % | 4.910 M 69.76 % | 2.892 M -47.79 % | 5.540 M -86.18 % | 40.085 M 374.15 % | 8.454 M 49.00 % | 5.674 M 1 307.39 % | 403.143 K 12.93 % | 356.974 K 122.74 % | 160.263 K 72.44 % | 92.938 K 2 437.90 % | 3.662 K -47.19 % | 6.934 K 0.00 % | 6.934 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 % | 17.311 K 0.00 % | 17.311 K 0.00 % | 17.311 K 0.00 % | 17.311 K 0.00 % | 17.311 K 0.00 % | 17.311 K -75.89 % | 71.796 K 0.00 % | 71.796 K 42.77 % | 50.288 K -3.82 % | 52.288 K 0.00 % | 52.288 K -19.62 % | 65.053 K 413.97 % | 12.657 K 0.00 % | 12.657 K 0.00 % | 12.657 K 0.00 % | 12.657 K 10.13 % | 11.493 K 0.00 % | 11.493 K 0.00 % | 11.493 K 0.00 % | 11.493 K 9.71 % | 10.476 K 0.00 % | 10.476 K 0.00 % | 10.476 K 0.00 % | 10.476 K 12.20 % | 9.337 K 0.00 % | 9.337 K 0.00 % | 9.337 K 0.00 % | 9.337 K 4.80 % | 8.909 K 0.00 % | 8.909 K 0.00 % | 8.909 K 0.00 % | 8.909 K -85.85 % | 62.970 K 2.38 % | 61.506 K 2.44 % | 60.041 K 2.50 % | 58.577 K 62.61 % | 36.022 K 0.00 % | 36.022 K 0.00 % | 36.022 K 0.00 % | 36.022 K 243.26 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 0.00 % | 10.494 K 62.12 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K 0.00 % | 6.473 K -96.91 % | 209.550 K 0.83 % | 207.826 K 30.77 % | 158.926 K -5.36 % | 167.926 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 |
| Other current liabilities | 896.532 K -85.43 % | 6.154 M -23.26 % | 8.020 M 39.63 % | 5.743 M -8.66 % | 6.288 M -31.46 % | 9.174 M -1.09 % | 9.275 M 244.59 % | 2.692 M 6 892.41 % | 38.495 K -80.37 % | 196.138 K 35.47 % | 144.781 K -39.65 % | 239.886 K 34.17 % | 178.791 K 109.36 % | 85.397 K -56.62 % | 196.836 K 74.10 % | 113.057 K 344.20 % | 25.452 K -55.56 % | 57.275 K -32.10 % | 84.357 K -76.67 % | 361.579 K 0.64 % | 359.281 K -44.98 % | 652.943 K 1.62 % | 642.515 K -0.64 % | 646.661 K 0.71 % | 642.113 K -2.21 % | 656.642 K 1.28 % | 648.363 K 6.04 % | 611.414 K 2.52 % | 596.358 K 4.20 % | 572.342 K -1.00 % | 578.122 K 5.66 % | 547.152 K 3.52 % | 528.533 K 1.62 % | 520.093 K -0.91 % | 524.844 K 42.12 % | 369.303 K -1.43 % | 374.670 K -23.21 % | 487.885 K 4.46 % | 467.076 K 19.89 % | 389.594 K 9.41 % | 356.102 K 9.16 % | 326.224 K -37.16 % | 519.132 K -4.07 % | 541.146 K 70.01 % | 318.307 K 34.42 % | 236.808 K -24.18 % | 312.348 K 216.08 % | 98.819 K 95.45 % | 50.561 K -71.41 % | 176.819 K 10.44 % | 160.111 K 137.20 % | 67.500 K -27.37 % | 92.938 K 90.64 % | 48.750 K 106.63 % | 23.593 K 467.55 % | 4.157 K -11.14 % | 4.678 K -87.24 % | 36.650 K 14.36 % | 32.049 K -17.22 % | 38.716 K -37.26 % | 61.708 K -80.65 % | 318.940 K 25.58 % | 253.967 K 7.90 % | 235.371 K 7.85 % | 218.240 K 13.55 % | 192.190 K -31.24 % | 279.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.571 K -7.94 % | 18.000 K -90.54 % | 190.316 K 13.01 % | 168.399 K 11.08 % | 151.602 K 6.46 % | 142.398 K 40.54 % | 101.325 K 14.73 % | 88.315 K 52.39 % | 57.954 K 140.27 % | 24.120 K -47.57 % | 46.000 K 70.37 % | 27.000 K 350.00 % | 6.000 K -80.53 % | 30.815 K -85.07 % | 206.419 K 54.46 % | 133.643 K -38.31 % | 216.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.219 -100.00 % | 3.153 M 17.14 % | 2.692 M | 0.000 -100.00 % | 196.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 430.931 K -20.26 % | 540.425 K -13.68 % | 626.068 K -97.83 % | 28.810 M 2.78 % | 28.032 M 5.78 % | 26.501 M -26.24 % | 35.929 M 20 029.61 % | 178.488 K 119.36 % | 81.366 K 0.94 % | 80.612 K 0.97 % | 79.834 K 7.14 % | 74.516 K 152.28 % | 29.537 K 66.70 % | 17.719 K 441.37 % | 3.273 K -70.26 % | 11.007 K -97.30 % | 407.017 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 -100.00 % | 534.780 K 0.00 % | 534.780 K -2.81 % | 550.260 K 0.00 % | 550.260 K 111.41 % | 260.278 K 66.98 % | 155.878 K 51.27 % | 103.047 K 0.00 % | 103.047 K 0.00 % | 103.047 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 |
| Total current liabilities | 2.392 M -68.21 % | 7.524 M -33.59 % | 11.331 M -68.74 % | 36.249 M 4.76 % | 34.603 M -4.67 % | 36.298 M -21.55 % | 46.268 M 394.91 % | 9.349 M 439.73 % | 1.732 M 102.68 % | 854.591 K 12.02 % | 762.908 K -16.67 % | 915.475 K 76.08 % | 519.908 K 40.68 % | 369.569 K -13.11 % | 425.311 K 78.71 % | 237.985 K -54.02 % | 517.621 K 803.75 % | 57.275 K -32.10 % | 84.357 K -76.67 % | 361.579 K 0.64 % | 359.281 K -44.98 % | 652.943 K 1.62 % | 642.515 K -0.64 % | 646.661 K 0.71 % | 642.113 K -2.21 % | 656.642 K 1.28 % | 648.363 K 6.04 % | 611.414 K 2.52 % | 596.358 K 4.20 % | 572.342 K -1.00 % | 578.122 K 5.66 % | 547.152 K 3.52 % | 528.533 K 1.62 % | 520.093 K -0.91 % | 524.844 K 42.12 % | 369.303 K -1.43 % | 374.670 K -23.21 % | 487.885 K 4.46 % | 467.076 K 19.89 % | 389.594 K 9.41 % | 356.102 K 9.16 % | 326.224 K -37.16 % | 519.132 K -4.07 % | 541.146 K 70.01 % | 318.307 K 34.42 % | 236.808 K -24.18 % | 312.348 K 216.08 % | 98.819 K 95.45 % | 50.561 K -71.41 % | 176.819 K 10.44 % | 160.111 K -1.34 % | 162.281 K 74.61 % | 92.938 K 62.41 % | 57.223 K 142.54 % | 23.593 K 467.55 % | 4.157 K -11.14 % | 4.678 K -87.24 % | 36.650 K 14.36 % | 32.049 K -17.22 % | 38.716 K -37.26 % | 61.708 K -80.65 % | 318.940 K 25.58 % | 253.967 K -67.02 % | 770.151 K 2.27 % | 753.020 K 1.42 % | 742.450 K -10.52 % | 829.759 K 113.51 % | 388.631 K 30.46 % | 297.888 K 73.51 % | 171.681 K -12.74 % | 196.749 K 3.41 % | 190.268 K 112.35 % | 89.600 K 42.09 % | 63.057 K 7.58 % | 58.616 K 75.80 % | 33.343 K -60.98 % | 85.454 K 34.70 % | 63.438 K -39.98 % | 105.694 K 15.22 % | 91.731 K -74.41 % | 358.503 K -17.98 % | 437.103 K 0.55 % | 434.712 K 86.62 % | 232.935 K 21.80 % | 191.241 K -32.00 % | 281.218 K -10.95 % | 315.802 K -11.38 % | 356.362 K -16.00 % | 424.245 K -18.73 % | 522.040 K -12.42 % | 596.039 K -14.19 % | 694.633 K -36.29 % | 1.090 M 2.39 % | 1.065 M -7.19 % | 1.147 M 894.23 % | 115.407 K -6.96 % | 124.036 K 262.45 % | 34.222 K -59.32 % | 84.116 K 93.35 % | 43.504 K 630.91 % | 5.952 K -79.02 % | 28.372 K -74.64 % | 111.862 K 12.38 % | 99.543 K 17.88 % | 84.443 K 58.37 % | 53.321 K 3.64 % | 51.449 K 53.14 % | 33.596 K 177.42 % | 12.110 K -27.81 % | 16.775 K 14.54 % | 14.645 K -81.34 % | 78.473 K |
| Total liabilities | 3.904 M -58.84 % | 9.485 M -28.60 % | 13.284 M -67.64 % | 41.047 M 3.88 % | 39.512 M 0.82 % | 39.190 M -24.35 % | 51.807 M 4.80 % | 49.433 M 385.30 % | 10.186 M 56.03 % | 6.528 M 459.87 % | 1.166 M -81.37 % | 6.260 M 820.32 % | 680.171 K 47.06 % | 462.507 K 7.82 % | 428.973 K 75.15 % | 244.919 K -53.31 % | 524.555 K 815.85 % | 57.275 K -32.10 % | 84.357 K -76.67 % | 361.579 K 0.64 % | 359.281 K -44.98 % | 652.943 K 1.62 % | 642.515 K -0.64 % | 646.661 K 0.71 % | 642.113 K -2.21 % | 656.642 K 1.28 % | 648.363 K 6.04 % | 611.414 K 2.52 % | 596.358 K 4.20 % | 572.342 K -1.00 % | 578.122 K 2.42 % | 564.463 K 3.41 % | 545.844 K 1.57 % | 537.404 K -0.88 % | 542.155 K 40.23 % | 386.614 K -1.37 % | 391.981 K -29.96 % | 559.681 K 3.86 % | 538.872 K 22.50 % | 439.882 K 7.71 % | 408.390 K 7.89 % | 378.512 K -35.21 % | 584.185 K 5.49 % | 553.803 K 67.33 % | 330.964 K 32.67 % | 249.465 K -23.24 % | 325.005 K 194.62 % | 110.312 K 77.77 % | 62.054 K -67.05 % | 188.312 K 9.74 % | 171.604 K -0.67 % | 172.757 K 67.05 % | 103.414 K 52.76 % | 67.699 K 98.71 % | 34.069 K 152.48 % | 13.494 K -3.72 % | 14.015 K -69.52 % | 45.987 K 11.12 % | 41.386 K -13.10 % | 47.625 K -32.56 % | 70.617 K -78.46 % | 327.849 K 24.72 % | 262.876 K -68.45 % | 833.121 K 2.28 % | 814.526 K 1.50 % | 802.491 K -9.66 % | 888.336 K 109.19 % | 424.653 K 27.18 % | 333.910 K 60.76 % | 207.703 K -10.77 % | 232.771 K 15.94 % | 200.762 K 100.57 % | 100.094 K 36.09 % | 73.551 K 6.43 % | 69.110 K 57.65 % | 43.837 K -54.31 % | 95.948 K 29.78 % | 73.932 K -36.37 % | 116.188 K 18.31 % | 98.204 K -73.09 % | 364.976 K -17.72 % | 443.576 K 0.54 % | 441.185 K 84.28 % | 239.408 K 21.09 % | 197.714 K -31.28 % | 287.691 K -10.73 % | 322.275 K -43.05 % | 565.912 K -10.47 % | 632.071 K -7.18 % | 680.966 K -10.86 % | 763.965 K 9.98 % | 694.633 K -36.29 % | 1.090 M 2.39 % | 1.065 M -7.19 % | 1.147 M 894.23 % | 115.407 K -6.96 % | 124.036 K 262.45 % | 34.222 K -59.32 % | 84.116 K 93.35 % | 43.504 K 630.91 % | 5.952 K -79.02 % | 28.372 K -74.64 % | 111.862 K 12.38 % | 99.543 K 17.88 % | 84.443 K 58.37 % | 53.321 K 3.64 % | 51.449 K 53.14 % | 33.596 K 177.42 % | 12.110 K -27.81 % | 16.775 K 14.54 % | 14.645 K -81.34 % | 78.473 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.740 K | 0.000 | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K 19.31 % | 233.000 K 0.00 % | 233.000 K | 0.000 -100.00 % | 233.000 K 8.88 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 6.21 % | 201.480 K 0.00 % | 201.480 K 0.00 % | 201.480 K | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.348 K 0.00 % | 397.348 K 0.75 % | 394.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term 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 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.261 M 7.31 % | 12.357 M 12.12 % | 11.021 M 105.65 % | 5.359 M 55.50 % | 3.447 M 42.26 % | 2.423 M 10.68 % | 2.189 M 39.32 % | 1.571 M 761.72 % | 182.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.261 M 7.31 % | 12.357 M 12.12 % | 11.021 M 105.65 % | 5.359 M 55.50 % | 3.447 M 42.26 % | 2.423 M 10.68 % | 2.189 M 39.32 % | 1.571 M 761.72 % | 182.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.632 M -40.04 % | 32.744 M -9.98 % | 36.375 M 24.60 % | 29.194 M 9.17 % | 26.743 M 7.80 % | 24.809 M 3.64 % | 23.938 M 228.54 % | 7.286 M 1 479.08 % | 461.412 K -4.34 % | 482.342 K -4.16 % | 503.271 K 1.37 % | 496.480 K 122.25 % | 223.387 K 57.38 % | 141.943 K 482.04 % | 24.387 K -8.11 % | 26.539 K -7.50 % | 28.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 157.800 K -98.35 % | 9.565 M 2.01 % | 9.377 M 9.84 % | 8.537 M 14.14 % | 7.479 M 3.59 % | 7.220 M 1.95 % | 7.082 M 20.83 % | 5.861 M 0.00 % | 5.861 M 0.00 % | 5.861 M 0.00 % | 5.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.696 K 0.64 % | 567.094 K 0.17 % | 566.113 K 0.00 % | 566.113 K -27.66 % | 782.603 K -0.47 % | 786.285 K -4.31 % | 821.738 K -2.27 % | 840.790 K 20.65 % | 696.856 K 39.39 % | 499.921 K 2.43 % | 488.054 K -5.07 % | 514.105 K -65.31 % | 1.482 M 10.71 % | 1.339 M -1.51 % | 1.359 M 0.86 % | 1.348 M -8.19 % | 1.468 M -2.37 % | 1.503 M -2.14 % | 1.536 M -2.22 % | 1.571 M -0.05 % | 1.572 M -2.25 % | 1.608 M -2.05 % | 1.642 M -0.03 % | 1.642 M 23.50 % | 1.330 M -6.59 % | 1.424 M 405.04 % | 281.897 K 62.24 % | 173.758 K -36.07 % | 271.803 K -8.27 % | 296.314 K -10.71 % | 331.842 K -11.70 % | 375.826 K -81.73 % | 2.058 M -1.29 % | 2.085 M 0.00 % | 2.085 M 0.38 % | 2.077 M -14.30 % | 2.423 M 0.56 % | 2.410 M 36.16 % | 1.770 M 57.59 % | 1.123 M 12.64 % | 997.051 K 827.41 % | 107.509 K 6.03 % | 101.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.449 K -7.99 % | 11.356 K -7.39 % | 12.262 K -6.88 % | 13.168 K -6.80 % | 14.129 K |
| Total non current assets | 19.632 M -40.04 % | 32.744 M -9.98 % | 36.375 M 24.60 % | 29.194 M 9.17 % | 26.743 M 7.80 % | 24.809 M 3.64 % | 23.938 M 16.50 % | 20.547 M 60.29 % | 12.818 M 11.43 % | 11.503 M 96.22 % | 5.863 M 48.68 % | 3.943 M 49.02 % | 2.646 M 13.52 % | 2.331 M 46.09 % | 1.596 M 663.90 % | 208.868 K 628.02 % | 28.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -6.97 % | 268.740 K 0.00 % | 268.740 K 0.00 % | 268.740 K 0.00 % | 268.740 K -3.33 % | 278.000 K 0.00 % | 278.000 K 0.00 % | 278.000 K 0.00 % | 278.000 K 19.31 % | 233.000 K 0.00 % | 233.000 K 0.00 % | 233.000 K -40.38 % | 390.800 K -96.00 % | 9.779 M 1.96 % | 9.591 M 9.60 % | 8.751 M 13.75 % | 7.693 M 3.66 % | 7.422 M 1.90 % | 7.283 M 20.14 % | 6.062 M 3.44 % | 5.861 M -0.59 % | 5.896 M 0.59 % | 5.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.696 K 0.64 % | 567.094 K 0.17 % | 566.113 K 0.00 % | 566.113 K -27.66 % | 782.603 K -0.47 % | 786.285 K -4.31 % | 821.738 K -2.27 % | 840.790 K 20.65 % | 696.856 K 39.39 % | 499.921 K 2.43 % | 488.054 K -5.07 % | 514.105 K -65.31 % | 1.482 M 10.71 % | 1.339 M -1.51 % | 1.359 M -3.62 % | 1.410 M -3.92 % | 1.468 M -2.37 % | 1.503 M -2.14 % | 1.536 M -2.22 % | 1.571 M -0.05 % | 1.572 M -2.25 % | 1.608 M -2.05 % | 1.642 M -0.03 % | 1.642 M 23.50 % | 1.330 M -6.59 % | 1.424 M 405.04 % | 281.897 K 62.24 % | 173.758 K -36.07 % | 271.803 K -8.27 % | 296.314 K -10.71 % | 331.842 K -11.70 % | 375.826 K -81.73 % | 2.058 M -1.29 % | 2.085 M 0.00 % | 2.085 M 0.38 % | 2.077 M -26.37 % | 2.821 M 0.48 % | 2.807 M 29.71 % | 2.164 M 92.71 % | 1.123 M 12.64 % | 997.051 K 827.41 % | 107.509 K 6.03 % | 101.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.449 K -7.99 % | 11.356 K -7.39 % | 12.262 K -6.88 % | 13.168 K -6.80 % | 14.129 K |
| Other current assets | 141.776 K -5.36 % | 149.813 K -50.93 % | 305.291 K -98.74 % | 24.173 M 14.31 % | 21.147 M -6.73 % | 22.672 M -17.45 % | 27.466 M 3 347.68 % | 796.659 K -32.60 % | 1.182 M 320.80 % | 280.884 K 213.52 % | 89.591 K -90.25 % | 918.694 K 162.04 % | 350.597 K 610.46 % | 49.348 K 82.16 % | 27.091 K 124.91 % | 12.045 K | 0.000 -100.00 % | 21.449 K 142.61 % | 8.841 K 28.04 % | 6.905 K 404.01 % | 1.370 K -52.92 % | 2.910 K -34.61 % | 4.450 K -25.91 % | 6.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K -53.82 % | 2.893 K -38.29 % | 4.688 K -24.93 % | 6.245 K 142.43 % | 2.576 K -51.11 % | 5.269 K -34.06 % | 7.991 K -25.41 % | 10.713 K 77.84 % | 6.024 K -35.32 % | 9.314 K -78.11 % | 42.552 K -48.55 % | 82.709 K -9.88 % | 91.778 K 1 003.76 % | 8.315 K -38.88 % | 13.605 K -66.11 % | 40.147 K -31.61 % | 58.703 K -3.44 % | 60.792 K -35.33 % | 94.008 K 382.36 % | 19.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 K -89.48 % | 24.183 K -44.52 % | 43.589 K 69.74 % | 25.680 K -3.74 % | 26.678 K 18.26 % | 22.559 K 28.89 % | 17.503 K -55.03 % | 38.918 K 211.34 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 K 246.15 % | 1.625 K 0.00 % | 1.625 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 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.011 K -23.38 % | 11.761 K 30.52 % | 9.011 K -23.28 % | 11.745 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.571 M 99 900.00 % | 2.571 K 0.00 % | 2.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.424 M 25.07 % | 25.925 M -8.68 % | 28.390 M 71.61 % | 16.543 M -41.22 % | 28.142 M -8.96 % | 30.911 M 994.97 % | 2.823 M -48.28 % | 5.459 M 142.60 % | 2.250 M 240.76 % | 660.335 K -59.87 % | 1.645 M 14.09 % | 1.442 M -2.08 % | 1.473 M -36.72 % | 2.327 M -28.26 % | 3.244 M -27.54 % | 4.477 M 1 299.06 % | 320.033 K -35.96 % | 499.737 K 27.87 % | 390.823 K 443.07 % | 71.965 K -25.49 % | 96.589 K 874.27 % | 9.914 K 16.38 % | 8.519 K -46.41 % | 15.897 K -50.37 % | 32.030 K -14.31 % | 37.380 K 284.69 % | 9.717 K -40.14 % | 16.234 K -7.83 % | 17.613 K -1.63 % | 17.904 K 49.76 % | 11.955 K 2 454.49 % | 468.000 -85.73 % | 3.279 K -81.96 % | 18.179 K -57.14 % | 42.412 K -5.76 % | 45.002 K -43.52 % | 79.671 K 2 449.47 % | 3.125 K -30.74 % | 4.512 K -16.71 % | 5.417 K -58.42 % | 13.029 K -76.17 % | 54.669 K -44.70 % | 98.853 K -35.80 % | 153.975 K -44.80 % | 278.936 K -78.61 % | 1.304 M -45.18 % | 2.379 M 317.07 % | 570.358 K -32.58 % | 845.934 K -57.20 % | 1.976 M -18.61 % | 2.428 M -8.78 % | 2.662 M 32.31 % | 2.012 M 51.05 % | 1.332 M -2.89 % | 1.372 M -0.78 % | 1.382 M -0.27 % | 1.386 M -3.81 % | 1.441 M -1.60 % | 1.465 M 2 308.10 % | 60.820 K -41.01 % | 103.110 K -4.48 % | 107.947 K -3.15 % | 111.459 K 207.70 % | 36.223 K 22.36 % | 29.603 K 0.54 % | 29.443 K -69.22 % | 95.648 K 107.07 % | 46.192 K -56.39 % | 105.911 K 442.88 % | 19.509 K -43.64 % | 34.617 K -71.04 % | 119.521 K -29.22 % | 168.863 K 155.88 % | 65.992 K 30.18 % | 50.691 K -76.15 % | 212.573 K 28.58 % | 165.318 K -25.36 % | 221.483 K 16.85 % | 189.546 K 8.54 % | 174.627 K 257.63 % | 48.829 K -22.85 % | 63.294 K -15.09 % | 74.543 K -12.52 % | 85.208 K 58.60 % | 53.725 K 342.40 % | 12.144 K 143.81 % | 4.981 K 67.77 % | 2.969 K -31.23 % | 4.317 K -94.56 % | 79.341 K 354.52 % | 17.456 K -72.22 % | 62.838 K 39.15 % | 45.158 K 397.17 % | 9.083 K -49.50 % | 17.985 K 43.14 % | 12.565 K -71.89 % | 44.699 K -75.33 % | 181.159 K 4.53 % | 173.303 K 552.01 % | 26.580 K -20.06 % | 33.248 K -57.60 % | 78.424 K 14 558.69 % | 535.000 1 038.30 % | 47.000 -80.97 % | 247.000 -89.57 % | 2.369 K -47.37 % | 4.501 K -54.87 % | 9.973 K -11.67 % | 11.291 K -69.24 % | 36.703 K -51.20 % | 75.213 K -52.14 % | 157.148 K |
| Cash and short term investments | 32.424 M 25.07 % | 25.925 M -8.68 % | 28.390 M 71.61 % | 16.543 M -46.14 % | 30.713 M -0.64 % | 30.911 M 994.97 % | 2.823 M -48.28 % | 5.459 M 142.60 % | 2.250 M 240.76 % | 660.335 K -59.87 % | 1.645 M 14.09 % | 1.442 M -2.08 % | 1.473 M -36.72 % | 2.327 M -28.26 % | 3.244 M -27.54 % | 4.477 M 1 299.06 % | 320.033 K -35.96 % | 499.737 K 27.87 % | 390.823 K 443.07 % | 71.965 K -25.49 % | 96.589 K 874.27 % | 9.914 K 16.38 % | 8.519 K -46.41 % | 15.897 K -50.37 % | 32.030 K -14.31 % | 37.380 K 284.69 % | 9.717 K -40.14 % | 16.234 K -7.83 % | 17.613 K -1.63 % | 17.904 K 49.76 % | 11.955 K 2 454.49 % | 468.000 -85.73 % | 3.279 K -81.96 % | 18.179 K -57.14 % | 42.412 K -5.76 % | 45.002 K -43.52 % | 79.671 K 2 449.47 % | 3.125 K -30.74 % | 4.512 K -16.71 % | 5.417 K -58.42 % | 13.029 K -76.17 % | 54.669 K -44.70 % | 98.853 K -35.80 % | 153.975 K -44.80 % | 278.936 K -78.61 % | 1.304 M -45.18 % | 2.379 M 317.07 % | 570.358 K -32.58 % | 845.934 K -57.20 % | 1.976 M -18.61 % | 2.428 M -8.78 % | 2.662 M 32.31 % | 2.012 M 51.05 % | 1.332 M -2.89 % | 1.372 M -0.78 % | 1.382 M -0.27 % | 1.386 M -3.81 % | 1.441 M -1.60 % | 1.465 M 2 308.10 % | 60.820 K -41.01 % | 103.110 K -4.48 % | 107.947 K -3.15 % | 111.459 K 207.70 % | 36.223 K 22.36 % | 29.603 K 0.54 % | 29.443 K -69.22 % | 95.648 K 107.07 % | 46.192 K -56.39 % | 105.911 K 442.88 % | 19.509 K -43.64 % | 34.617 K -71.04 % | 119.521 K -29.22 % | 168.863 K 155.88 % | 65.992 K 30.18 % | 50.691 K -76.15 % | 212.573 K 28.58 % | 165.318 K -25.36 % | 221.483 K 16.85 % | 189.546 K 8.54 % | 174.627 K 257.63 % | 48.829 K -22.85 % | 63.294 K -15.09 % | 74.543 K -12.52 % | 85.208 K 58.60 % | 53.725 K 342.40 % | 12.144 K 143.81 % | 4.981 K 67.77 % | 2.969 K -31.23 % | 4.317 K -94.56 % | 79.341 K 354.52 % | 17.456 K -72.22 % | 62.838 K 39.15 % | 45.158 K 397.17 % | 9.083 K -49.50 % | 17.985 K 43.14 % | 12.565 K -71.89 % | 44.699 K -75.33 % | 181.159 K 4.53 % | 173.303 K 552.01 % | 26.580 K -20.06 % | 33.248 K -57.60 % | 78.424 K 14 558.69 % | 535.000 1 038.30 % | 47.000 -80.97 % | 247.000 -89.57 % | 2.369 K -47.37 % | 4.501 K -54.87 % | 9.973 K -11.67 % | 11.291 K -69.24 % | 36.703 K -51.20 % | 75.213 K -52.14 % | 157.148 K |
| Total current assets | 33.313 M 21.88 % | 27.332 M -6.29 % | 29.165 M -30.01 % | 41.673 M -20.83 % | 52.639 M -3.64 % | 54.626 M 61.25 % | 33.876 M 0.60 % | 33.672 M 807.03 % | 3.712 M 220.28 % | 1.159 M -36.35 % | 1.821 M -24.49 % | 2.412 M 28.44 % | 1.878 M -22.21 % | 2.414 M -26.69 % | 3.293 M -26.69 % | 4.492 M 1 299.20 % | 321.033 K -38.58 % | 522.660 K -20.27 % | 655.560 K 705.53 % | 81.382 K -17.52 % | 98.674 K 614.36 % | 13.813 K 3.23 % | 13.381 K -40.79 % | 22.598 K -32.13 % | 33.297 K -13.77 % | 38.614 K 276.21 % | 10.264 K -38.39 % | 16.659 K -12.91 % | 19.129 K -0.02 % | 19.132 K 54.30 % | 12.399 K 1 094.51 % | 1.038 K -77.64 % | 4.643 K -77.04 % | 20.223 K -60.91 % | 51.736 K -7.38 % | 55.856 K -38.29 % | 90.507 K 1 114.04 % | 7.455 K -48.72 % | 14.538 K -14.94 % | 17.091 K -41.26 % | 29.095 K -58.45 % | 70.018 K -48.94 % | 137.123 K -54.49 % | 301.274 K -30.85 % | 435.656 K -69.27 % | 1.418 M -41.03 % | 2.405 M 298.11 % | 604.020 K -34.10 % | 916.590 K -55.73 % | 2.071 M -17.48 % | 2.509 M -9.89 % | 2.785 M 34.03 % | 2.078 M 53.05 % | 1.357 M -2.11 % | 1.387 M -0.45 % | 1.393 M -0.90 % | 1.406 M -3.98 % | 1.464 M -1.50 % | 1.486 M 1 777.22 % | 79.159 K -31.89 % | 116.221 K -8.24 % | 126.657 K 1.16 % | 125.202 K 72.59 % | 72.545 K -7.92 % | 78.782 K -12.49 % | 90.031 K -52.11 % | 188.014 K 101.12 % | 93.484 K -31.54 % | 136.552 K 106.71 % | 66.060 K -37.53 % | 105.749 K -46.81 % | 198.821 K -27.64 % | 274.749 K 55.09 % | 177.160 K -11.91 % | 201.123 K -43.93 % | 358.689 K -6.24 % | 382.581 K 12.96 % | 338.701 K 28.69 % | 263.195 K 15.55 % | 227.767 K 163.28 % | 86.512 K -45.81 % | 159.638 K 7.96 % | 147.862 K 60.94 % | 91.874 K 49.19 % | 61.582 K 276.51 % | 16.356 K 85.59 % | 8.813 K 1.66 % | 8.669 K -5.11 % | 9.136 K -88.69 % | 80.803 K 279.23 % | 21.307 K -67.93 % | 66.445 K 36.72 % | 48.600 K 435.07 % | 9.083 K -92.97 % | 129.154 K 444.17 % | 23.734 K -57.39 % | 55.701 K -92.00 % | 696.117 K 285.69 % | 180.485 K 550.84 % | 27.731 K -32.22 % | 40.913 K -47.94 % | 78.589 K 11 127.00 % | 700.000 228.64 % | 213.000 -48.43 % | 413.000 -88.02 % | 3.448 K -36.31 % | 5.414 K -50.27 % | 10.886 K -47.99 % | 20.929 K -59.49 % | 51.667 K -41.42 % | 88.195 K -48.79 % | 172.235 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.648 M | 0.000 -100.00 % | 26.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 747.674 K -40.50 % | 1.257 M 167.76 % | 469.313 K -50.97 % | 957.177 K 22.87 % | 778.995 K -25.31 % | 1.043 M 2.68 % | 1.016 M -8.04 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 -100.00 % | 1.474 K -99.42 % | 255.896 K 10 086.94 % | 2.512 K 251.33 % | 715.000 -27.70 % | 989.000 140.05 % | 412.000 -40.72 % | 695.000 -45.15 % | 1.267 K 2.67 % | 1.234 K 125.59 % | 547.000 28.71 % | 425.000 -71.97 % | 1.516 K 23.45 % | 1.228 K 176.58 % | 444.000 -22.11 % | 570.000 -58.21 % | 1.364 K 92.66 % | 708.000 -88.99 % | 6.431 K 4.30 % | 6.166 K 34.31 % | 4.591 K 161.74 % | 1.754 K -63.13 % | 4.757 K 29.16 % | 3.683 K -31.20 % | 5.353 K -42.60 % | 9.325 K -67.80 % | 28.956 K -72.36 % | 104.747 K 41.53 % | 74.011 K 235.07 % | 22.088 K 26.04 % | 17.524 K -12.63 % | 20.057 K -34.26 % | 30.509 K -13.83 % | 35.405 K 77.55 % | 19.941 K -30.21 % | 28.574 K -37.99 % | 46.083 K 81.26 % | 25.424 K 69.86 % | 14.968 K 42.95 % | 10.471 K -45.85 % | 19.337 K -14.32 % | 22.568 K 5.94 % | 21.303 K 16.16 % | 18.339 K 39.87 % | 13.111 K -20.35 % | 16.460 K 19.77 % | 13.743 K -56.12 % | 31.322 K -29.10 % | 44.179 K -20.52 % | 55.588 K -39.82 % | 92.366 K 95.31 % | 47.292 K 54.34 % | 30.641 K -30.37 % | 44.006 K -6.27 % | 46.949 K 31.47 % | 35.711 K -55.48 % | 80.206 K -5.07 % | 84.490 K -33.93 % | 127.873 K -0.58 % | 128.613 K -27.89 % | 178.345 K 70.31 % | 104.718 K 42.19 % | 73.649 K 38.59 % | 53.140 K 41.02 % | 37.683 K -60.89 % | 96.344 K 42.32 % | 67.694 K 1 242.87 % | 5.041 K -19.11 % | 6.232 K 47.96 % | 4.212 K 9.92 % | 3.832 K -32.77 % | 5.700 K 18.28 % | 4.819 K 229.62 % | 1.462 K -62.04 % | 3.851 K 6.76 % | 3.607 K 4.79 % | 3.442 K | 0.000 -100.00 % | 111.169 K 895.34 % | 11.169 K 1.52 % | 11.002 K -97.86 % | 514.958 K 7 070.12 % | 7.182 K 523.98 % | 1.151 K 597.58 % | 165.000 0.00 % | 165.000 0.00 % | 165.000 -0.60 % | 166.000 0.00 % | 166.000 -84.62 % | 1.079 K 18.18 % | 913.000 0.00 % | 913.000 45.61 % | 627.000 -80.42 % | 3.203 K -19.34 % | 3.971 K 18.82 % | 3.342 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.064 M 28.20 % | 830.041 K -21.17 % | 1.053 M -37.89 % | 1.695 M 499.54 % | 282.758 K -54.56 % | 622.206 K -41.51 % | 1.064 M 134.74 % | 453.151 K -71.89 % | 1.612 M 179.01 % | 577.841 K 7.35 % | 538.293 K -10.44 % | 601.073 K 92.91 % | 311.580 K 16.94 % | 266.453 K 18.32 % | 225.202 K 97.68 % | 113.921 K 33.79 % | 85.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.781 K | 0.000 -100.00 % | 8.473 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 % | 128.353 K -9.62 % | 142.010 K 106.91 % | 68.634 K -26.75 % | 93.702 K 7.43 % | 87.221 K -2.66 % | 89.600 K 42.09 % | 63.057 K 7.58 % | 58.616 K 75.80 % | 33.343 K -60.98 % | 85.454 K 34.70 % | 63.438 K -28.82 % | 89.123 K 20.88 % | 73.731 K -56.16 % | 168.187 K -37.41 % | 268.704 K -5.09 % | 283.110 K 212.70 % | 90.537 K 0.69 % | 89.916 K -53.39 % | 192.903 K -25.19 % | 257.848 K -22.39 % | 332.242 K -12.16 % | 378.245 K -23.59 % | 495.040 K -16.10 % | 590.039 K -11.11 % | 663.818 K -24.90 % | 883.942 K -5.08 % | 931.237 K 0.05 % | 930.772 K 706.51 % | 115.407 K -6.96 % | 124.036 K 262.45 % | 34.222 K -59.32 % | 84.116 K 93.35 % | 43.504 K 630.91 % | 5.952 K -79.02 % | 28.372 K -74.64 % | 111.862 K 12.38 % | 99.543 K 17.88 % | 84.443 K 58.37 % | 53.321 K 3.64 % | 51.449 K 53.14 % | 33.596 K 177.42 % | 12.110 K -27.81 % | 16.775 K 14.54 % | 14.645 K -81.34 % | 78.473 K |
| Tax payables | 656.000 | 0.000 -100.00 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.542 M -63.78 % | 4.257 M 7.50 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.960 K -2.75 % | 129.517 K -0.04 % | 129.568 K -43.49 % | 229.303 K -0.37 % | 230.154 K -0.46 % | 231.227 K -0.34 % | 232.018 K 133.09 % | 99.541 K 4.80 % | 94.978 K 0.00 % | 94.978 K 0.00 % | 94.978 K 0.00 % | 94.978 K -5.22 % | 100.207 K -0.34 % | 100.549 K -0.02 % | 100.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.943 M -22.31 % | 2.501 M -3.05 % | 2.579 M 7.92 % | 2.390 M -0.99 % | 2.414 M 26.58 % | 1.907 M 5.40 % | 1.809 M 79.79 % | 1.006 M 134.43 % | 429.216 K -2.23 % | 439.008 K -3.07 % | 452.908 K 4.96 % | 431.490 K 127.34 % | 189.800 K 71.52 % | 110.657 K 1 495.63 % | 6.935 K -61.35 % | 17.941 K 1.96 % | 17.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.536 M 37.00 % | 2.581 M 23.44 % | 2.091 M 4.21 % | 2.006 M -17.48 % | 2.431 M -4.65 % | 2.550 M 8.43 % | 2.352 M 13.99 % | 2.063 M 7.96 % | 1.911 M 32.52 % | 1.442 M 0.61 % | 1.433 M 5.42 % | 1.360 M 13.98 % | 1.193 M 33.55 % | 893.226 K 82.24 % | 490.138 K 165.07 % | 184.910 K | 0.000 -100.00 % | 2.974 M 3.91 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M 0.00 % | 2.862 M -90.23 % | 29.291 M 923.49 % | 2.862 M -90.22 % | 29.256 M 0.00 % | 29.256 M 0.03 % | 29.246 M 921.92 % | 2.862 M -90.20 % | 29.193 M 0.00 % | 29.193 M 0.01 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.00 % | 29.191 M 0.43 % | 29.065 M 0.00 % | 29.065 M 0.00 % | 29.065 M 0.00 % | 29.065 M 0.02 % | 29.060 M 0.13 % | 29.021 M -0.06 % | 29.040 M 0.00 % | 29.040 M 0.00 % | 29.040 M 541.95 % | 4.524 M -82.75 % | 26.226 M 768.22 % | 3.021 M 43.39 % | 2.107 M -91.68 % | 25.307 M 0.42 % | 25.202 M 7.13 % | 23.525 M 43.95 % | 16.343 M 2 108.51 % | 740.004 K -95.41 % | 16.136 M 0.00 % | 16.136 M 0.00 % | 16.136 M 0.00 % | 16.136 M 10.17 % | 14.647 M 0.00 % | 14.647 M 2.08 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.349 M 1 839.06 % | 740.004 K -94.84 % | 14.349 M 0.00 % | 14.349 M 0.88 % | 14.224 M 0.00 % | 14.224 M 0.20 % | 14.196 M 0.07 % | 14.186 M 0.06 % | 14.177 M 1.25 % | 14.002 M 0.09 % | 13.989 M -0.04 % | 13.995 M -0.51 % | 14.068 M 0.24 % | 14.034 M 1.62 % | 13.811 M 0.55 % | 13.736 M 5 449.63 % | 247.517 K -98.10 % | 13.009 M 1.04 % | 12.875 M | 0.000 -100.00 % | 12.443 M 2.84 % | 12.099 M 13.77 % | 10.635 M 0.96 % | 10.534 M 2.27 % | 10.300 M 2.01 % | 10.098 M 0.00 % | 10.098 M 1.43 % | 9.956 M 0.15 % | 9.941 M 2.27 % | 9.720 M 0.62 % | 9.660 M 0.06 % | 9.654 M -0.24 % | 9.677 M 0.25 % | 9.654 M 0.06 % | 9.648 M 20.55 % | 8.003 M 4.60 % | 7.651 M 17.93 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.00 % | 6.488 M 0.11 % | 6.481 M 0.00 % | 6.481 M 0.00 % | 6.481 M 7.82 % | 6.011 M 0.00 % | 6.011 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.542 M 63.78 % | -4.257 M -7.50 % | -3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.946 M -11.87 % | 60.076 M -8.34 % | 65.540 M -7.52 % | 70.867 M -10.73 % | 79.382 M -0.07 % | 79.435 M 37.40 % | 57.814 M 6.63 % | 54.219 M 227.99 % | 16.531 M 30.55 % | 12.662 M 64.80 % | 7.683 M 20.91 % | 6.355 M 40.47 % | 4.524 M -4.66 % | 4.745 M -2.94 % | 4.888 M 3.99 % | 4.701 M 1 244.14 % | 349.723 K -33.09 % | 522.660 K -20.27 % | 655.560 K 705.53 % | 81.382 K -17.52 % | 98.674 K 614.36 % | 13.813 K 3.23 % | 13.381 K -40.79 % | 22.598 K -32.13 % | 33.297 K -13.77 % | 38.614 K 276.21 % | 10.264 K -96.15 % | 266.659 K -0.92 % | 269.129 K 0.00 % | 269.132 K 2.57 % | 262.399 K -2.74 % | 269.778 K -1.32 % | 273.383 K -5.39 % | 288.963 K -9.83 % | 320.476 K -4.01 % | 333.856 K -9.40 % | 368.507 K 29.09 % | 285.455 K -2.42 % | 292.538 K 16.97 % | 250.091 K -4.58 % | 262.095 K -13.51 % | 303.018 K -42.60 % | 527.923 K -94.76 % | 10.080 M 0.54 % | 10.026 M -1.40 % | 10.169 M 0.70 % | 10.098 M 25.82 % | 8.026 M -2.13 % | 8.200 M 0.82 % | 8.133 M -2.83 % | 8.370 M -3.57 % | 8.680 M 9.34 % | 7.939 M 484.81 % | 1.357 M -2.11 % | 1.387 M -0.45 % | 1.393 M -0.90 % | 1.406 M -3.98 % | 1.464 M -1.50 % | 1.486 M 128.66 % | 649.855 K -4.90 % | 683.315 K -1.36 % | 692.770 K 0.21 % | 691.315 K -19.16 % | 855.148 K -1.15 % | 865.067 K -5.12 % | 911.769 K -11.38 % | 1.029 M 30.17 % | 790.340 K 24.17 % | 636.473 K 14.86 % | 554.114 K -10.61 % | 619.854 K -63.12 % | 1.681 M 4.18 % | 1.613 M 5.01 % | 1.536 M -4.65 % | 1.611 M -11.78 % | 1.827 M -3.15 % | 1.886 M 0.59 % | 1.875 M 2.21 % | 1.834 M 1.92 % | 1.800 M 6.20 % | 1.695 M -5.93 % | 1.801 M 0.63 % | 1.790 M 25.92 % | 1.422 M -4.28 % | 1.485 M 398.00 % | 298.253 K 63.36 % | 182.571 K -34.91 % | 280.472 K -8.18 % | 305.450 K -25.98 % | 412.645 K 3.91 % | 397.133 K -81.30 % | 2.124 M -0.43 % | 2.133 M 1.89 % | 2.094 M -5.09 % | 2.206 M -22.45 % | 2.844 M -0.65 % | 2.863 M 0.09 % | 2.860 M 119.43 % | 1.304 M 27.20 % | 1.025 M 590.45 % | 148.422 K -17.53 % | 179.980 K 25 611.43 % | 700.000 228.64 % | 213.000 -48.43 % | 413.000 -88.02 % | 3.448 K -36.31 % | 5.414 K -74.62 % | 21.335 K -33.92 % | 32.285 K -49.50 % | 63.929 K -36.93 % | 101.363 K -45.61 % | 186.364 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.203 M | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 0.000 | 0.000 100.00 % | -2.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 954.817 K 94.80 % | 490.144 K 480.64 % | 84.415 K -25.27 % | 112.963 K -11.91 % | 128.231 K -56.46 % | 294.487 K -1.18 % | 298.011 K -27.36 % | 410.279 K 157.93 % | -708.290 K -141.39 % | 1.711 M 1 728.32 % | 93.608 K -43.88 % | 166.801 K -44.34 % | 299.679 K -25.65 % | 403.088 K 85 616.35 % | 470.258 | 0.000 | 0.000 -100.00 % | 112.000 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 -100.00 % | 4.996 K | 0.000 -100.00 % | 6.462 K | 0.000 | 0.000 -100.00 % | 295.800 K | 0.000 -100.00 % | 5.426 K -98.69 % | 414.100 K | 0.000 -100.00 % | 104.814 K -84.26 % | 665.790 K 76.04 % | 378.200 K 73.65 % | 217.800 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 % | 28.269 K 183.26 % | 9.980 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 |
| Change in working capital | 392.850 K 112.29 % | -3.197 M -371.81 % | 1.176 M 202.90 % | -1.143 M 54.29 % | -2.500 M -157.58 % | 4.342 M 181.87 % | -5.304 M -198.76 % | 5.371 M 569.65 % | 802.012 K 309.43 % | -382.941 K -165.63 % | 583.484 K 184.56 % | -690.036 K -953.38 % | 80.859 K 142.53 % | -190.122 K -224.00 % | 153.319 K 335.40 % | -65.130 K | 0.000 -100.00 % | 214.732 K 1 078.10 % | 18.227 K 462.08 % | -5.034 K 96.48 % | -143.173 K -1 356.90 % | 11.391 K 593.76 % | -2.307 K -160.38 % | -886.000 93.92 % | -14.562 K -291.81 % | 7.592 K -79.38 % | 36.827 K 128.07 % | 16.147 K -31.95 % | 23.728 K 461.49 % | -6.564 K -147.62 % | 13.785 K -28.99 % | 19.413 K 112.86 % | 9.120 K 260.62 % | 2.529 K -98.39 % | 157.071 K 3 016.82 % | -5.385 K 85.45 % | -37.016 K -239.66 % | 26.505 K -79.27 % | 127.865 K 256.33 % | 35.884 K -34.39 % | 54.691 K 292.12 % | -28.467 K -127.51 % | 103.480 K -8.63 % | 113.260 K 313.42 % | 27.396 K 155.51 % | -49.351 K -130.20 % | 163.402 K 7 314.22 % | -2.265 K 97.80 % | -102.806 K -3 184.49 % | 3.333 K -91.60 % | 39.679 K 221.73 % | 12.333 K 378.21 % | -4.433 K -119.13 % | 23.174 K 22.36 % | 18.939 K 126.92 % | 8.346 K 129.04 % | -28.742 K -941.39 % | 3.416 K 124.91 % | -13.711 K 44.81 % | -24.845 K 90.13 % | -251.633 K -519.35 % | 60.006 K -47.78 % | 114.917 K 243.16 % | 33.488 K -28.69 % | 46.960 K 175.42 % | -62.268 K -240.96 % | 44.173 K 245.75 % | -30.308 K -133.94 % | 89.286 K 18 433.88 % | -487.000 -102.82 % | 17.276 K -28.63 % | 24.207 K -23.94 % | 31.825 K -27.18 % | 43.705 K 91.05 % | 22.876 K 20.17 % | 19.036 K 124.40 % | -78.029 K -12.67 % | -69.254 K -1 421.40 % | -4.552 K 95.86 % | -109.913 K -221.33 % | -34.206 K 8.62 % | -37.431 K -170.76 % | 52.898 K 2 819.32 % | 1.812 K 101.70 % | -106.632 K -63.23 % | -65.325 K 22.89 % | -84.717 K -80.69 % | -46.884 K 60.16 % | -117.687 K -27.08 % | -92.611 K -25.11 % | -74.022 K 38.46 % | -120.289 K -137.09 % | -50.736 K -536.14 % | 11.633 K -83.77 % | 71.677 K 914.88 % | -8.796 K -110.18 % | 86.417 K 271.75 % | -50.317 K -245.50 % | 34.581 K -21.52 % | 44.066 K 247.28 % | -29.920 K 64.16 % | -83.490 K -777.68 % | 12.320 K -18.41 % | 15.100 K -52.86 % | 32.035 K 1 777.78 % | 1.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 374.356 K 146.08 % | -812.409 K -262.83 % | 498.936 K 1 270.33 % | 36.410 K -26.33 % | 49.421 K -80.96 % | 259.557 K 224.13 % | 80.078 K 108.47 % | -945.788 K -8 894.76 % | 10.754 K 106.74 % | -159.498 K -167 792.63 % | -95.000 -261.02 % | 59.000 -98.49 % | 3.920 K 225.28 % | -3.129 K 83.54 % | -19.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 -111.18 % | 1.091 K 478.82 % | -288.000 63.27 % | -784.000 | 0.000 -100.00 % | 794.000 221.04 % | -656.000 -111.46 % | 5.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.540 M | 0.000 | 0.000 100.00 % | -1.570 M -138.58 % | 4.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 856.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.630 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 |
| Other working capital | 18.494 K -88.11 % | 155.478 K -77.04 % | 677.137 K 157.42 % | -1.179 M -20.43 % | -979.290 K -674 221.80 % | 145.269 100.00 % | -5.384 M -185.24 % | 6.316 M 698.28 % | 791.258 K 454.12 % | -223.443 K -138.29 % | 583.579 K 184.57 % | -690.095 K -996.94 % | 76.939 K 141.15 % | -186.993 K -208.51 % | 172.328 K 1 606 088.83 % | 10.729 | 0.000 | 0.000 -100.00 % | 16.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.949 K 145.41 % | 15.056 K -37.31 % | 24.016 K 515.50 % | -5.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 980.259 K 177.50 % | -1.265 M 95.89 % | -30.798 M -156 579.24 % | -19.657 K -102.91 % | 675.915 K 217.33 % | 213.000 K -69.58 % | 700.296 K 23.10 % | 568.877 K 24 107.53 % | 2.350 K 0.47 % | 2.339 K 5.41 % | 2.219 K 38.43 % | 1.603 K 66.98 % | 960.000 6 300.00 % | 15.000 -100.00 % | 469.902 K -81.63 % | 2.558 M 2 469 357.23 % | 103.599 548.30 % | 15.980 100.00 % | -556.466 K | 0.000 100.00 % | -148.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.260 K | 0.000 100.00 % | -137.190 K | 0.000 100.00 % | -78.103 K | 0.000 100.00 % | -25.530 K -160.05 % | 42.515 K -99.56 % | 9.695 M | 0.000 | 0.000 -100.00 % | 295.800 K 165 151.40 % | 179.000 -96.70 % | 5.426 K -98.69 % | 414.100 K | 0.000 -100.00 % | 11.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.810 K | 0.000 | 0.000 100.00 % | -1.212 K -100.19 % | 628.570 K 18 724.30 % | -3.375 K | 0.000 | 0.000 100.00 % | -548.144 K -2 983.60 % | 19.009 K -53.77 % | 41.117 K 3.72 % | 39.642 K -88.28 % | 338.305 K | 0.000 -100.00 % | 28.269 K 183.26 % | 9.980 K 19.78 % | 8.332 K -67.58 % | 25.703 K 103.41 % | 12.636 K | 0.000 100.00 % | -32.129 K -197.03 % | 33.114 K -83.80 % | 204.400 K | 0.000 -100.00 % | 143.752 K 4 898.33 % | 2.876 K 137.59 % | -7.650 K | 0.000 -100.00 % | 14.893 K | 0.000 -100.00 % | 428.612 K | 0.000 -100.00 % | 12.191 K | 0.000 100.00 % | -2.464 K | 0.000 -100.00 % | 1.413 M 5 989.30 % | 23.210 K | 0.000 | 0.000 -100.00 % | 1.474 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 % | 28.302 K -6.32 % | 30.212 K 4 470.65 % | 661.000 346.62 % | 148.000 -99.26 % | 19.917 K |
| Net cash provided by operating activities | 74.825 K 101.28 % | -5.836 M -137.19 % | -2.460 M -80.46 % | -1.363 M 26.26 % | -1.849 M 46.34 % | -3.446 M 42.75 % | -6.019 M -236.34 % | 4.415 M 1 126.88 % | 359.839 K 147.17 % | -762.818 K -337.77 % | 320.825 K 132.43 % | -989.257 K -183.29 % | -349.202 K 33.30 % | -523.557 K -168.95 % | -194.670 K 3.49 % | -201.709 K -637 674.69 % | -31.627 -100.03 % | 108.914 K 802.04 % | -15.514 K 37.00 % | -24.624 K 84.75 % | -161.425 K -11 671.68 % | 1.395 K 118.91 % | -7.378 K 54.27 % | -16.133 K 54.36 % | -35.350 K -381.80 % | -7.337 K -12.58 % | -6.517 K -372.59 % | -1.379 K 86.60 % | -10.291 K 67.89 % | -32.051 K -812.35 % | -3.513 K -24.97 % | -2.811 K 83.37 % | -16.900 K 30.26 % | -24.233 K -835.64 % | -2.590 K 92.53 % | -34.669 K 30.46 % | -49.854 K -3 494.38 % | -1.387 K -53.26 % | -905.000 88.11 % | -7.612 K 81.72 % | -41.640 K 5.76 % | -44.184 K -119.19 % | 230.290 K 512.68 % | -55.804 K 71.62 % | -196.666 K 27.97 % | -273.051 K -98.15 % | -137.802 K 38.73 % | -224.927 K 45.08 % | -409.518 K -63.46 % | -250.537 K 6.59 % | -268.198 K 14.97 % | -315.400 K -20.00 % | -262.828 K -562.52 % | -39.671 K -486.68 % | -6.762 K -80.37 % | -3.749 K 93.18 % | -54.961 K -134.70 % | -23.418 K 27.35 % | -32.232 K 16.69 % | -38.688 K 87.17 % | -301.606 K -8 487.87 % | -3.512 K 86.90 % | -26.815 K -211.81 % | 23.983 K -18.26 % | 29.340 K 154.52 % | -53.816 K -267.14 % | 32.199 K -61.90 % | 84.505 K -2.26 % | 86.460 K 637.25 % | -16.093 K 23.09 % | -20.924 K -377.50 % | -4.382 K -108.43 % | 51.983 K 110.21 % | 24.729 K -81.13 % | 131.024 K 177.27 % | 47.255 K 161.50 % | -76.840 K -104.87 % | -37.506 K -143.36 % | 86.504 K 218.28 % | -73.136 K 33.14 % | -109.393 K -1 101.58 % | 10.922 K -75.86 % | 45.246 K 136.06 % | -125.483 K 15.88 % | -149.179 K -68.17 % | -88.709 K 58.48 % | -213.638 K -95.52 % | -109.265 K -15.07 % | -94.954 K -55.32 % | -61.134 K 35.88 % | -95.345 K -642.07 % | 17.589 K 118.19 % | -96.701 K -305.28 % | -23.860 K 76.40 % | -101.101 K -138.48 % | -42.394 K -532.18 % | -6.706 K 92.43 % | -88.599 K -11.46 % | -79.490 K -909.72 % | 9.817 K 122.28 % | -44.058 K 58.33 % | -105.720 K -21 763.93 % | 488.000 344.00 % | -200.000 90.57 % | -2.122 K 0.47 % | -2.132 K 61.04 % | -5.472 K -315.17 % | -1.318 K 94.81 % | -25.412 K 34.01 % | -38.510 K 57.32 % | -90.230 K |
| Investments in property plant and equipment | -882.721 K 19.62 % | -1.098 M 85.58 % | -7.614 M -1 920.06 % | -376.909 K -108.43 % | -180.830 K 79.07 % | -863.922 K 11.67 % | -978.067 K 96.65 % | -29.188 M -3 209.32 % | -881.984 K 83.50 % | -5.346 M -187.85 % | -1.857 M -277.08 % | -492.479 K 0.40 % | -494.476 K 7.72 % | -535.819 K 58.16 % | -1.281 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 | 0.000 100.00 % | -1.047 M -1 413.85 % | -69.157 K 91.65 % | -828.442 K -5 354.22 % | -15.189 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 % | -54.071 K -1 401.14 % | -3.602 K -267.18 % | -981.000 | 0.000 100.00 % | -99.531 K -473.24 % | -17.363 K -26.74 % | -13.700 K -10.58 % | -12.389 K 95.16 % | -255.939 K -1.86 % | -251.256 K -337.45 % | -57.436 K -3 605.55 % | -1.550 K 99.22 % | -198.521 K -48.71 % | -133.499 K -241.32 % | -39.112 K -769.16 % | -4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.014 K -29.11 % | 15.536 K | 0.000 100.00 % | -12.414 K 75.28 % | -50.218 K 67.92 % | -156.557 K -457.00 % | -28.107 K 97.79 % | -1.272 M -849.27 % | -133.989 K 43.67 % | -237.860 K -219.59 % | -74.427 K -55.15 % | -47.970 K -55.34 % | -30.881 K 71.45 % | -108.147 K -371.21 % | -22.951 K | 0.000 100.00 % | -7.875 K | 0.000 | 0.000 | 0.000 100.00 % | -646.784 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 % | -770.242 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 57.301 M | 0.000 100.00 % | -375.000 K -100.90 % | 41.752 M 3 110.54 % | -1.387 M | 0.000 | 0.000 100.00 % | -1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.261 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 % | 781.521 K | 0.000 | 0.000 100.00 % | -781.521 K -884.76 % | 99.587 K 296.62 % | -50.649 K 92.97 % | -720.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -889.542 K -14 439.75 % | -6.118 K 93.97 % | -101.391 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.549 M 82.86 % | 4.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.888 K -99.38 % | 6.590 M 22 676.33 % | -29.188 K -3 209.32 % | -881.984 83.50 % | -5.346 K -187.85 % | -1.857 K -277.08 % | -492.479 0.40 % | -494.476 7.72 % | -535.819 58.16 % | -1.281 K -2 837.64 % | -43.592 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 781.521 K | 0.000 | 0.000 100.00 % | -781.521 K -357.36 % | -170.876 K 77.85 % | -771.616 K | 0.000 100.00 % | -201.480 K 93.45 % | -3.077 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 % | 201.582 K | 0.000 | 0.000 100.00 % | -491.901 K -1 042.75 % | 52.177 K 1 882.41 % | 2.632 K -42.12 % | 4.547 K 79.37 % | 2.535 K -91.95 % | 31.494 K 10.35 % | 28.539 K | 0.000 -100.00 % | 1.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.645 K | 0.000 | 0.000 | 0.000 100.00 % | -13.418 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 % | 733.481 K |
| Net cash used for investing activites | 7.666 M 114.33 % | 3.577 M -92.80 % | 49.688 M 13 282.97 % | -376.908 K 32.19 % | -555.831 K -101.36 % | 40.888 M 867.87 % | 4.225 M 114.47 % | -29.188 M -3 209.32 % | -881.984 K 83.50 % | -5.346 M -187.85 % | -1.857 M -277.08 % | -492.479 K 0.40 % | -494.476 K 7.72 % | -535.819 K 58.16 % | -1.281 M -30 466.12 % | 4.217 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 | 0.000 100.00 % | -265.412 K -283.78 % | -69.157 K 91.65 % | -828.442 K -3.98 % | -796.710 K -1 017.58 % | -71.289 K -40.75 % | -50.649 K 92.97 % | -720.967 K -257.84 % | -201.480 K -684.00 % | 34.500 K 200.00 % | -34.500 K 98.89 % | -3.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.071 K -1 401.14 % | -3.602 K -267.18 % | -981.000 | 0.000 -100.00 % | 102.051 K 687.75 % | -17.363 K -26.74 % | -13.700 K -10.58 % | -12.389 K 93.92 % | -203.762 K 18.04 % | -248.624 K -370.09 % | -52.889 K -5 469.44 % | 985.000 100.59 % | -167.027 K -59.13 % | -104.960 K -168.36 % | -39.112 K -1 130.71 % | -3.178 K 98.74 % | -252.906 K | 0.000 -100.00 % | 1.925 K -82.52 % | 11.014 K -29.11 % | 15.536 K | 0.000 100.00 % | -12.414 K 75.28 % | -50.218 K 67.92 % | -156.557 K -457.00 % | -28.107 K 97.79 % | -1.272 M -849.27 % | -133.989 K 43.67 % | -237.860 K -219.59 % | -74.427 K -55.15 % | -47.970 K -55.34 % | -30.881 K 71.45 % | -108.147 K -297.73 % | 54.694 K | 0.000 100.00 % | -7.875 K 90.89 % | -86.444 K -544.24 % | -13.418 K 97.90 % | -640.000 K 1.05 % | -646.784 K -413.32 % | -126.000 K 85.84 % | -889.542 K -14 439.75 % | -6.118 K 93.97 % | -101.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.761 K |
| Debt repayment | -213.434 K -63.23 % | -130.755 K 99.63 % | -35.150 M -17 660.77 % | -197.908 K -6.66 % | -185.554 K 98.04 % | -9.481 M -1 017.16 % | -848.676 K -103.03 % | 27.966 M 1 850.29 % | 1.434 M -71.90 % | 5.103 M 67 560.17 % | -7.565 K 84.63 % | -49.211 K -315.91 % | -11.832 K 26.05 % | -16.000 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 -100.00 % | 201.959 K 93.45 % | 104.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.571 K | 0.000 | 0.000 -100.00 % | 21.917 K 30.48 % | 16.797 K | 0.000 | 0.000 -100.00 % | 13.010 K -57.15 % | 30.361 K 35.52 % | 22.404 K 158.53 % | -38.276 K -143.06 % | 88.900 K 1 087.78 % | -9.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.910 K -237.97 % | 127.500 K 920.00 % | 12.500 K -16.67 % | 15.000 K -97.79 % | 678.000 K 3 290.00 % | 20.000 K -98.87 % | 1.763 M 18.77 % | 1.484 M | 0.000 -100.00 % | 160.000 K -36.36 % | 251.414 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.372 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -14.29 % | 35.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -73.68 % | 38.000 K 153.33 % | 15.000 K | 0.000 -100.00 % | 2.000 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 -100.00 % | 2.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -99.93 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -75.00 % | 75.000 K 566.67 % | 11.250 K -96.97 % | 371.250 K 334.59 % | 85.425 K 659.33 % | 11.250 K -76.37 % | 47.611 K -86.16 % | 344.000 K -76.50 % | 1.464 M 1 349.50 % | 101.000 K -66.59 % | 302.276 K 49.27 % | 202.500 K | 0.000 -100.00 % | 141.900 K 846.00 % | 15.000 K -93.21 % | 221.000 K 268.33 % | 60.000 K 928.63 % | 5.833 K | 0.000 | 0.000 -100.00 % | 513.186 K -54.89 % | 1.138 M 223.00 % | 352.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -10.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -992.712 K -1 810.53 % | -51.960 K 77.14 % | -227.255 K -142.59 % | 533.650 K 403.37 % | -175.910 K -237.97 % | 127.500 K 920.00 % | 12.500 K -16.67 % | 15.000 K -97.79 % | 678.000 K 3 290.00 % | 20.000 K -98.87 % | 1.763 M 18.77 % | 1.484 M | 0.000 -100.00 % | 160.000 K -33.54 % | 240.764 K 69.55 % | 142.000 K 40 471.43 % | 350.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 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 % | 126.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -5.000 K 90.38 % | -51.962 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 | 0.000 -100.00 % | 4.054 M | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.060 K | 0.000 -100.00 % | 52.831 K | 0.000 -100.00 % | 103.047 K 214.50 % | -90.000 K -200.00 % | 90.000 K 1 540.00 % | -6.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.371 K 42.91 % | -172.316 K | 0.000 | 0.000 -100.00 % | 53.035 K 133.37 % | -158.927 K -1 008.97 % | -14.331 K -114.55 % | 98.500 K -23.54 % | 128.830 K 610.98 % | 18.120 K 186.29 % | -21.000 K -200.00 % | 21.000 K -85.33 % | 143.110 K 151.93 % | -275.603 K -478.70 % | 72.776 K 328.09 % | 17.000 K -91.19 % | 192.965 K 714.95 % | 23.678 K 905.37 % | -2.940 K 99.25 % | -394.408 K | 0.000 -100.00 % | 873.057 K 17 361.14 % | 5.000 K -98.25 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.055 K |
| Net cash used provided by financing activities | -1.206 M -560.12 % | -182.715 K 99.48 % | -35.377 M -259.90 % | -9.830 M -2 619.41 % | -361.464 K 96.14 % | -9.354 M -1 018.61 % | -836.176 K -102.99 % | 27.981 M 1 224.91 % | 2.112 M -58.78 % | 5.123 M 191.94 % | 1.755 M 22.31 % | 1.435 M 12 225.33 % | -11.833 K -108.22 % | 144.000 K -40.19 % | 240.764 K 69.55 % | 142.000 K 40 471.43 % | 350.000 | 0.000 -100.00 % | 334.372 K | 0.000 -100.00 % | 248.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -14.29 % | 35.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -73.68 % | 38.000 K 153.33 % | 15.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -5.000 K -100.25 % | 2.018 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -75.33 % | 4.054 M | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.019 K 111.70 % | 104.400 K 97.61 % | 52.831 K | 0.000 -100.00 % | 103.047 K 71.75 % | 60.000 K -33.33 % | 90.000 K 1 540.00 % | -6.250 K 84.38 % | -40.000 K | 0.000 -100.00 % | 18.750 K -67.91 % | 58.429 K 167.07 % | -87.121 K -143.79 % | 198.934 K 85.33 % | 107.342 K 282.72 % | 28.047 K -72.13 % | 100.646 K -45.62 % | 185.073 K -87.35 % | 1.463 M 536.33 % | 229.861 K -49.32 % | 453.510 K 148.71 % | 182.344 K 168.55 % | 67.900 K -55.88 % | 153.900 K -2.66 % | 158.110 K 389.56 % | -54.603 K -141.12 % | 132.776 K 481.51 % | 22.833 K -88.17 % | 192.965 K 714.95 % | 23.678 K -95.36 % | 510.246 K -31.35 % | 743.239 K 111.02 % | 352.214 K -59.66 % | 873.057 K 17 361.14 % | 5.000 K -98.25 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.055 K |
| Effect of forex changes on cash | -36.404 K -56.44 % | -23.271 K -713.67 % | -2.860 K 90.13 % | -28.977 K -897.14 % | -2.906 K -281.87 % | -761.000 85.11 % | -5.110 K | 0.000 | 0.000 | 0.000 100.00 % | -15.525 K -195.46 % | 16.264 K 1 748.18 % | 880.000 154.35 % | -1.619 K -109 788.35 % | 1.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.498 M 363.63 % | -2.465 M -120.81 % | 11.847 M 202.14 % | -11.599 M -318.88 % | -2.769 M -109.86 % | 28.088 M 1 165.66 % | -2.636 M -182.15 % | 3.209 M 101.82 % | 1.590 M 261.40 % | -984.989 K -584.75 % | 203.195 K 762.26 % | -30.682 K 96.41 % | -854.629 K 6.80 % | -916.996 K 25.63 % | -1.233 M -1 965.02 % | -59.709 K -18 854.42 % | 318.373 -99.71 % | 108.914 K -65.84 % | 318.858 K 1 394.91 % | -24.624 K -128.41 % | 86.675 K 6 113.26 % | 1.395 K 118.91 % | -7.378 K 54.27 % | -16.133 K -201.55 % | -5.350 K -119.34 % | 27.663 K 524.47 % | -6.517 K -372.59 % | -1.379 K -373.88 % | -291.000 -104.89 % | 5.949 K -48.21 % | 11.487 K 508.64 % | -2.811 K 81.13 % | -14.900 K 38.51 % | -24.233 K -835.64 % | -2.590 K 92.53 % | -34.669 K -145.29 % | 76.546 K 5 618.82 % | -1.387 K -53.26 % | -905.000 88.11 % | -7.612 K 81.72 % | -41.640 K 5.76 % | -44.184 K 19.84 % | -55.122 K 55.89 % | -124.961 K 87.81 % | -1.025 M 4.62 % | -1.075 M -159.43 % | 1.808 M 756.24 % | -275.576 K 75.62 % | -1.130 M -150.10 % | -452.017 K -93.42 % | -233.698 K -135.95 % | 650.100 K -4.40 % | 679.991 K 1 814.08 % | -39.671 K -268.62 % | -10.762 K -187.06 % | -3.749 K 93.18 % | -54.961 K -134.70 % | -23.418 K -101.67 % | 1.404 M 3 419.42 % | -42.290 K -774.30 % | -4.837 K -37.73 % | -3.512 K -104.67 % | 75.236 K 1 036.50 % | 6.620 K 4 037.50 % | 160.000 100.24 % | -66.205 K -233.87 % | 49.456 K 182.81 % | -59.719 K -169.12 % | 86.402 K 671.90 % | -15.108 K 82.21 % | -84.904 K -72.07 % | -49.342 K -147.96 % | 102.871 K 572.32 % | 15.301 K 109.45 % | -161.882 K -442.57 % | 47.255 K 184.14 % | -56.165 K -275.86 % | 31.937 K 114.07 % | 14.919 K -88.14 % | 125.798 K 969.67 % | -14.465 K -28.59 % | -11.249 K -5.48 % | -10.665 K -133.88 % | 31.483 K -24.29 % | 41.581 K 480.50 % | 7.163 K 256.01 % | 2.012 K 249.26 % | -1.348 K 98.20 % | -75.024 K -221.23 % | 61.885 K 236.36 % | -45.382 K -356.69 % | 17.680 K -50.99 % | 36.075 K 505.25 % | -8.902 K -264.24 % | 5.420 K 116.87 % | -32.134 K 76.45 % | -136.460 K -1 837.02 % | 7.856 K -94.65 % | 146.723 K 2 300.40 % | -6.668 K 85.24 % | -45.176 K -158.00 % | 77.889 K 15 860.86 % | 488.000 344.00 % | -200.000 90.57 % | -2.122 K 0.47 % | -2.132 K 61.04 % | -5.472 K -315.17 % | -1.318 K 94.81 % | -25.412 K 34.01 % | -38.510 K 53.00 % | -81.935 K |
| Cash at beginning of period | 25.925 M -8.68 % | 28.390 M 71.61 % | 16.543 M -41.22 % | 28.142 M -8.96 % | 30.911 M 994.97 % | 2.823 M -48.28 % | 5.459 M 142.60 % | 2.250 M 240.76 % | 660.335 K -59.87 % | 1.645 M 14.09 % | 1.442 M -2.08 % | 1.473 M -36.72 % | 2.327 M -28.26 % | 3.244 M -27.54 % | 4.477 M -1.32 % | 4.537 M | 0.000 -100.00 % | 390.823 K 443.07 % | 71.965 K -25.49 % | 96.589 K 874.27 % | 9.914 K 16.38 % | 8.519 K -46.41 % | 15.897 K -50.37 % | 32.030 K -14.31 % | 37.380 K 284.69 % | 9.717 K -40.14 % | 16.234 K -7.83 % | 17.613 K -1.63 % | 17.904 K 49.76 % | 11.955 K 2 454.49 % | 468.000 -85.73 % | 3.279 K -81.96 % | 18.179 K -57.14 % | 42.412 K -5.76 % | 45.002 K -43.52 % | 79.671 K 2 449.47 % | 3.125 K -30.74 % | 4.512 K -16.71 % | 5.417 K -58.42 % | 13.029 K -76.17 % | 54.669 K -44.70 % | 98.853 K -35.80 % | 153.975 K -44.80 % | 278.936 K -78.61 % | 1.304 M -45.18 % | 2.379 M 317.07 % | 570.358 K -32.58 % | 845.934 K -57.20 % | 1.976 M -18.61 % | 2.428 M -8.78 % | 2.662 M 32.31 % | 2.012 M 51.05 % | 1.332 M -2.89 % | 1.372 M -0.78 % | 1.382 M -0.27 % | 1.386 M -3.81 % | 1.441 M -1.60 % | 1.465 M 2 308.10 % | 60.820 K -41.01 % | 103.110 K -4.48 % | 107.947 K -3.15 % | 111.459 K 207.70 % | 36.223 K 22.36 % | 29.603 K 0.54 % | 29.443 K -69.22 % | 95.648 K 107.07 % | 46.192 K -56.39 % | 105.911 K 442.88 % | 19.509 K -43.64 % | 34.617 K -71.04 % | 119.521 K -29.22 % | 168.863 K 155.88 % | 65.992 K 30.18 % | 50.691 K -76.15 % | 212.573 K 28.58 % | 165.318 K -25.36 % | 221.483 K 16.85 % | 189.546 K 8.54 % | 174.627 K 257.63 % | 48.829 K -22.85 % | 63.294 K -15.09 % | 74.543 K -12.52 % | 85.208 K 58.60 % | 53.725 K 342.40 % | 12.144 K 143.81 % | 4.981 K 67.77 % | 2.969 K -31.23 % | 4.317 K -94.56 % | 79.341 K 354.52 % | 17.456 K -72.22 % | 62.838 K 39.15 % | 45.158 K 397.17 % | 9.083 K -49.50 % | 17.985 K 43.14 % | 12.565 K -71.89 % | 44.699 K -75.33 % | 181.159 K 4.53 % | 173.303 K 552.01 % | 26.580 K -20.06 % | 33.248 K -57.60 % | 78.424 K 14 558.69 % | 535.000 1 038.30 % | 47.000 -80.97 % | 247.000 -89.57 % | 2.369 K -47.37 % | 4.501 K -54.87 % | 9.973 K -11.67 % | 11.291 K -69.24 % | 36.703 K -51.20 % | 75.213 K -52.14 % | 157.148 K |
| Cash at end of period | 32.424 M 25.07 % | 25.925 M -8.68 % | 28.390 M 71.61 % | 16.543 M -41.22 % | 28.142 M -8.96 % | 30.911 M 994.97 % | 2.823 M -48.28 % | 5.459 M 142.60 % | 2.250 M 240.76 % | 660.335 K -59.87 % | 1.645 M 14.09 % | 1.442 M -2.08 % | 1.473 M -36.72 % | 2.327 M -28.26 % | 3.244 M -27.54 % | 4.477 M 1 406 250.73 % | 318.373 -99.94 % | 499.737 K 27.87 % | 390.823 K 443.07 % | 71.965 K -25.49 % | 96.589 K 874.27 % | 9.914 K 16.38 % | 8.519 K -46.41 % | 15.897 K -50.37 % | 32.030 K -14.31 % | 37.380 K 284.69 % | 9.717 K -40.14 % | 16.234 K -7.83 % | 17.613 K -1.63 % | 17.904 K 49.76 % | 11.955 K 2 454.49 % | 468.000 -85.73 % | 3.279 K -81.96 % | 18.179 K -57.14 % | 42.412 K -5.76 % | 45.002 K -43.52 % | 79.671 K 2 449.47 % | 3.125 K -30.74 % | 4.512 K -16.71 % | 5.417 K -58.42 % | 13.029 K -76.17 % | 54.669 K -44.70 % | 98.853 K -35.80 % | 153.975 K -44.80 % | 278.936 K -78.61 % | 1.304 M -45.18 % | 2.379 M 317.07 % | 570.358 K -32.58 % | 845.934 K -57.20 % | 1.976 M -18.61 % | 2.428 M -8.78 % | 2.662 M 32.31 % | 2.012 M 51.05 % | 1.332 M -2.89 % | 1.372 M -0.78 % | 1.382 M -0.27 % | 1.386 M -3.81 % | 1.441 M -1.60 % | 1.465 M 2 308.10 % | 60.820 K -41.01 % | 103.110 K -4.48 % | 107.947 K -3.15 % | 111.459 K 207.70 % | 36.223 K 22.36 % | 29.603 K 0.54 % | 29.443 K -69.22 % | 95.648 K 107.07 % | 46.192 K -56.39 % | 105.911 K 442.88 % | 19.509 K -43.64 % | 34.617 K -71.04 % | 119.521 K -29.22 % | 168.863 K 155.88 % | 65.992 K 30.18 % | 50.691 K -76.15 % | 212.573 K 28.58 % | 165.318 K -25.36 % | 221.483 K 16.85 % | 189.546 K 8.54 % | 174.627 K 257.63 % | 48.829 K -22.85 % | 63.294 K -15.09 % | 74.543 K -12.52 % | 85.208 K 58.60 % | 53.725 K 342.40 % | 12.144 K 143.81 % | 4.981 K 67.77 % | 2.969 K -31.23 % | 4.317 K -94.56 % | 79.341 K 354.52 % | 17.456 K -72.22 % | 62.838 K 39.15 % | 45.158 K 397.17 % | 9.083 K -49.50 % | 17.985 K 43.14 % | 12.565 K -71.89 % | 44.699 K -75.33 % | 181.159 K 4.53 % | 173.303 K 552.01 % | 26.580 K -20.06 % | 33.248 K -57.60 % | 78.424 K 14 558.69 % | 535.000 1 038.30 % | 47.000 -80.97 % | 247.000 -89.57 % | 2.369 K -47.37 % | 4.501 K -54.87 % | 9.973 K -11.67 % | 11.291 K -69.24 % | 36.703 K -51.20 % | 75.213 K |
| Operating cash flow | 74.825 K 101.28 % | -5.836 M -137.19 % | -2.460 M -80.46 % | -1.363 M 26.26 % | -1.849 M 46.34 % | -3.446 M 42.75 % | -6.019 M -236.34 % | 4.415 M 1 126.88 % | 359.839 K 147.17 % | -762.818 K -337.77 % | 320.825 K 132.43 % | -989.257 K -183.29 % | -349.202 K 33.30 % | -523.557 K -168.95 % | -194.670 K 3.49 % | -201.709 K -637 674.69 % | -31.627 -100.03 % | 108.914 K 802.04 % | -15.514 K 37.00 % | -24.624 K 84.75 % | -161.425 K -11 671.68 % | 1.395 K 118.91 % | -7.378 K 54.27 % | -16.133 K 54.36 % | -35.350 K -381.80 % | -7.337 K -12.58 % | -6.517 K -372.59 % | -1.379 K 86.60 % | -10.291 K 67.89 % | -32.051 K -812.35 % | -3.513 K -24.97 % | -2.811 K 83.37 % | -16.900 K 30.26 % | -24.233 K -835.64 % | -2.590 K 92.53 % | -34.669 K 30.46 % | -49.854 K -3 494.38 % | -1.387 K -53.26 % | -905.000 88.11 % | -7.612 K 81.72 % | -41.640 K 5.76 % | -44.184 K -119.19 % | 230.290 K 512.68 % | -55.804 K 71.62 % | -196.666 K 27.97 % | -273.051 K -98.15 % | -137.802 K 38.73 % | -224.927 K 45.08 % | -409.518 K -63.46 % | -250.537 K 6.59 % | -268.198 K 14.97 % | -315.400 K -20.00 % | -262.828 K -562.52 % | -39.671 K -486.68 % | -6.762 K -80.37 % | -3.749 K 93.18 % | -54.961 K -134.70 % | -23.418 K 27.35 % | -32.232 K 16.69 % | -38.688 K 87.17 % | -301.606 K -8 487.87 % | -3.512 K 86.90 % | -26.815 K -211.81 % | 23.983 K -18.26 % | 29.340 K 154.52 % | -53.816 K -267.14 % | 32.199 K -61.90 % | 84.505 K -2.26 % | 86.460 K 637.25 % | -16.093 K 23.09 % | -20.924 K -377.50 % | -4.382 K -108.43 % | 51.983 K 110.21 % | 24.729 K -81.13 % | 131.024 K 177.27 % | 47.255 K 161.50 % | -76.840 K -104.87 % | -37.506 K -143.36 % | 86.504 K 218.28 % | -73.136 K 33.14 % | -109.393 K -1 101.58 % | 10.922 K -75.86 % | 45.246 K 136.06 % | -125.483 K 15.88 % | -149.179 K -68.17 % | -88.709 K 58.48 % | -213.638 K -95.52 % | -109.265 K -15.07 % | -94.954 K -55.32 % | -61.134 K 35.88 % | -95.345 K -642.07 % | 17.589 K 118.19 % | -96.701 K -305.28 % | -23.860 K 76.40 % | -101.101 K -138.48 % | -42.394 K -532.18 % | -6.706 K 92.43 % | -88.599 K -11.46 % | -79.490 K -909.72 % | 9.817 K 122.28 % | -44.058 K 58.33 % | -105.720 K -21 763.93 % | 488.000 344.00 % | -200.000 90.57 % | -2.122 K 0.47 % | -2.132 K 61.04 % | -5.472 K -315.17 % | -1.318 K 94.81 % | -25.412 K 34.01 % | -38.510 K 57.32 % | -90.230 K |
| Capital expenditure | -882.721 K 19.62 % | -1.098 M 85.58 % | -7.614 M -1 920.06 % | -376.909 K -108.43 % | -180.830 K 79.07 % | -863.922 K 11.67 % | -978.067 K 96.65 % | -29.188 M -3 209.32 % | -881.984 K 83.50 % | -5.346 M -187.85 % | -1.857 M -277.08 % | -492.479 K 0.40 % | -494.476 K 7.72 % | -535.819 K 58.16 % | -1.281 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 | 0.000 100.00 % | -1.047 M -1 413.85 % | -69.157 K 91.65 % | -828.442 K -5 354.22 % | -15.189 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 % | -54.071 K -1 401.14 % | -3.602 K -267.18 % | -981.000 | 0.000 100.00 % | -99.531 K -473.24 % | -17.363 K -26.74 % | -13.700 K -10.58 % | -12.389 K 95.16 % | -255.939 K -1.86 % | -251.256 K -337.45 % | -57.436 K -3 605.55 % | -1.550 K 99.22 % | -198.521 K -48.71 % | -133.499 K -241.32 % | -39.112 K -769.16 % | -4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.014 K -29.11 % | 15.536 K | 0.000 100.00 % | -12.414 K 75.28 % | -50.218 K 67.92 % | -156.557 K -457.00 % | -28.107 K 97.79 % | -1.272 M -849.27 % | -133.989 K 43.67 % | -237.860 K -219.59 % | -74.427 K -55.15 % | -47.970 K -55.34 % | -30.881 K 71.45 % | -108.147 K -371.21 % | -22.951 K | 0.000 100.00 % | -7.875 K | 0.000 | 0.000 | 0.000 100.00 % | -646.784 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 % | -770.242 K |
| Free CashFlow | -807.896 K 88.35 % | -6.934 M 31.17 % | -10.074 M -478.87 % | -1.740 M 14.26 % | -2.030 M 52.90 % | -4.310 M 38.41 % | -6.997 M 71.76 % | -24.773 M -4 644.44 % | -522.145 K 91.45 % | -6.108 M -297.62 % | -1.536 M -3.68 % | -1.482 M -75.63 % | -843.678 K 20.36 % | -1.059 M 28.19 % | -1.475 M -631.37 % | -201.709 K -637 674.69 % | -31.627 -100.03 % | 108.914 K 802.04 % | -15.514 K 37.00 % | -24.624 K 84.75 % | -161.425 K -11 671.68 % | 1.395 K 118.91 % | -7.378 K 54.27 % | -16.133 K 54.36 % | -35.350 K -381.80 % | -7.337 K -12.58 % | -6.517 K -372.59 % | -1.379 K 86.60 % | -10.291 K 67.89 % | -32.051 K -812.35 % | -3.513 K -24.97 % | -2.811 K 83.37 % | -16.900 K 30.26 % | -24.233 K -835.64 % | -2.590 K 92.53 % | -34.669 K 30.46 % | -49.854 K -3 494.38 % | -1.387 K -53.26 % | -905.000 88.11 % | -7.612 K 81.72 % | -41.640 K 5.76 % | -44.184 K 94.59 % | -816.643 K -553.52 % | -124.961 K 87.81 % | -1.025 M -255.64 % | -288.240 K -109.17 % | -137.802 K 38.73 % | -224.927 K 45.08 % | -409.518 K -63.46 % | -250.537 K 6.59 % | -268.198 K 14.97 % | -315.400 K -20.00 % | -262.828 K -562.52 % | -39.671 K -486.68 % | -6.762 K -80.37 % | -3.749 K 93.18 % | -54.961 K -134.70 % | -23.418 K 72.87 % | -86.303 K -104.07 % | -42.290 K 86.02 % | -302.587 K -8 515.80 % | -3.512 K 97.22 % | -126.346 K -2 008.55 % | 6.620 K -57.67 % | 15.640 K 123.62 % | -66.205 K 70.41 % | -223.740 K -34.18 % | -166.751 K -674.53 % | 29.024 K 264.51 % | -17.643 K 91.96 % | -219.445 K -59.16 % | -137.881 K -1 171.25 % | 12.871 K -36.37 % | 20.229 K -84.56 % | 131.024 K 177.27 % | 47.255 K 161.50 % | -76.840 K -190.05 % | -26.492 K -125.96 % | 102.040 K 239.52 % | -73.136 K 39.96 % | -121.807 K -209.97 % | -39.296 K 64.70 % | -111.311 K 27.53 % | -153.590 K 89.19 % | -1.421 M -538.13 % | -222.698 K 50.68 % | -451.498 K -145.79 % | -183.692 K -28.52 % | -142.924 K -55.33 % | -92.015 K 54.78 % | -203.492 K -3 695.08 % | -5.362 K 94.46 % | -96.701 K -204.71 % | -31.735 K 68.61 % | -101.101 K -138.48 % | -42.394 K -532.18 % | -6.706 K 99.09 % | -735.383 K -825.13 % | -79.490 K -909.72 % | 9.817 K 122.28 % | -44.058 K 58.33 % | -105.720 K -21 763.93 % | 488.000 344.00 % | -200.000 90.57 % | -2.122 K 0.47 % | -2.132 K 61.04 % | -5.472 K -315.17 % | -1.318 K 94.81 % | -25.412 K 34.01 % | -38.510 K 95.52 % | -860.472 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | |
| 2009 | |
| 2008 | https://www.sec.gov/Archives/edgar/data/1008112/000105291809000309/portrush20fjun2309.htm |
| 2007 | https://www.sec.gov/Archives/edgar/data/1008112/000105291808000243/portrush20fjun3008.htm |
| 2006 | https://www.sec.gov/Archives/edgar/data/1008112/000105291807000190/portrush20fjun2607.htm |
| 2005 | https://www.sec.gov/Archives/edgar/data/1008112/000105291806000481/portrush20fjun2906s.htm |
| 2004 | https://www.sec.gov/Archives/edgar/data/1008112/000105291805000323/portrush20fdec312004sec.htm |
| 2003 | https://www.sec.gov/Archives/edgar/data/1008112/000105291804000266/portrush20fjun292004sec.htm |
| 2002 | |
| 2001 | https://www.sec.gov/Archives/edgar/data/1008112/999999999702037958/9999999997-02-037958.paper |
| 2000 | |
| 1999 | |
| 1998 | |
| 1997 |