World Health Energy Holdings, Inc. WHEN
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 | 166.028 K -20.07 % | 207.709 K 127.95 % | 91.120 K -35.00 % | 140.177 K 42.81 % | 98.159 K -5.58 % | 103.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 -85.19 % | 5.112 K -57.91 % | 12.144 K 4.90 % | 11.577 K -78.94 % | 54.964 K -20.62 % | 69.243 K 227.22 % | 21.161 K -42.99 % | 37.121 K 180.16 % | 13.250 K 72.19 % | 7.695 K | 0.000 | 0.000 |
| Net income | -4.694 M 32.74 % | -6.979 M -275.49 % | 3.977 M 185.20 % | -4.668 M -461.82 % | -830.872 K -445.58 % | -152.292 K -128.25 % | 539.100 K 896.59 % | -67.676 K 75.06 % | -271.323 K -153.86 % | -106.879 K -159.00 % | -41.266 K -179.64 % | 51.817 K -61.59 % | 134.905 K 100.28 % | -48.429 M -41 860.59 % | -115.415 K -127.50 % | 419.735 K 2 667.03 % | -16.351 K 98.04 % | -835.204 K 46.99 % | -1.576 M 68.11 % | -4.940 M -32.75 % | -3.722 M 3.64 % | -3.862 M -70.98 % | -2.259 M -124.20 % | -1.007 M 78.92 % | -4.779 M -458.41 % | -855.770 K -24.02 % | -690.000 K 22.47 % | -890.000 K |
| Income before tax | -4.902 M 30.47 % | -7.050 M 29.12 % | -9.946 M -116.38 % | -4.597 M -426.68 % | -872.793 K -473.10 % | -152.292 K -128.25 % | 539.100 K 896.59 % | -67.676 K 75.06 % | -271.323 K -153.86 % | -106.879 K -159.00 % | -41.266 K -179.64 % | 51.817 K -61.59 % | 134.905 K 100.14 % | -96.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.191 M -10.58 % | -5.599 M -34.91 % | -4.150 M -7.46 % | -3.862 M -70.98 % | -2.259 M -124.20 % | -1.007 M 78.92 % | -4.779 M -458.41 % | -855.770 K -38.03 % | -620.000 K 30.34 % | -890.000 K |
| Income before tax ratio | -29.53 13.01 % | -33.94 68.90 % | -109.16 -232.87 % | -32.79 -268.81 % | -8.89 -506.95 % | -1.46 | 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 % | -509.80 -5.42 % | -483.60 -540.51 % | -75.50 -35.37 % | -55.77 47.75 % | -106.74 -293.30 % | -27.14 92.48 % | -360.66 -224.30 % | -111.21 | 0.00 | 0.00 |
| EBITDA | -4.099 M 40.43 % | -6.882 M 30.70 % | -9.930 M -122.26 % | -4.468 M -410.42 % | -875.277 K -151.94 % | -347.410 K -164.37 % | 539.692 K 897.46 % | -67.676 K 75.40 % | -275.124 K -157.42 % | -106.879 K -159.00 % | -41.266 K 20.36 % | -51.817 K 61.59 % | -134.905 K -100.28 % | 48.206 M 41 867.30 % | -115.415 K -127.50 % | 419.735 K 2 669.70 % | -16.334 K 98.04 % | -834.768 K 86.66 % | -6.259 M -12.23 % | -5.578 M -49.90 % | -3.721 M -4.19 % | -3.571 M -433.68 % | -669.164 K 20.57 % | -842.434 K 82.37 % | -4.777 M -460.24 % | -852.695 K -37.53 % | -620.000 K 30.34 % | -890.000 K |
| Net income ratio | -28.27 15.86 % | -33.60 -176.99 % | 43.65 231.07 % | -33.30 -293.41 % | -8.46 -477.79 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.60 86.78 % | -163.38 -25.93 % | -129.74 69.60 % | -426.74 -530.25 % | -67.71 -21.40 % | -55.77 47.75 % | -106.74 -293.30 % | -27.14 92.48 % | -360.66 -224.30 % | -111.21 | 0.00 | 0.00 |
| Ratio EBITDA | -24.69 25.48 % | -33.13 69.60 % | -108.97 -241.92 % | -31.87 -257.42 % | -8.92 -166.82 % | -3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.58 86.79 % | -163.30 68.32 % | -515.43 -6.99 % | -481.78 -611.69 % | -67.69 -31.25 % | -51.58 -63.10 % | -31.62 -39.34 % | -22.69 93.71 % | -360.54 -225.36 % | -110.81 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 -71.30 % | 0.91 4.10 % | 0.87 102.80 % | -31.29 -3 977.13 % | 0.81 -3.88 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 144.75 % | 0.40 -43.98 % | 0.72 14.10 % | 0.63 168.93 % | -0.91 -911.87 % | 0.11 -12.28 % | 0.13 297.80 % | -0.06 98.46 % | -4.19 -78.36 % | -2.35 | 0.00 | 0.00 |
| Weighted average shs out dil | 540.818 B 3.99 % | 520.060 B 4.49 % | 497.734 B 311.92 % | 120.833 B 34.57 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 60.24 % | 56.036 B 183.16 % | 19.789 B 0.00 % | 19.789 B 9.41 % | 18.087 B 324.79 % | 4.258 B 75.44 % | 2.427 B 34.09 % | 1.810 B 105.68 % | 880.000 M 0.00 % | 880.000 M 7.67 % | 817.347 M 3.10 % | 792.788 M 20.98 % | 655.309 M 58.51 % | 413.423 M 28.91 % | 320.706 M 0.00 % | 320.706 M 136.52 % | 135.592 M 58.44 % | 85.577 M -99.82 % | 47.990 B 32.94 % | 36.100 B |
| Weighted average shs out | 540.818 B 3.99 % | 520.060 B 4.49 % | 497.734 B 311.92 % | 120.833 B 34.57 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 60.24 % | 56.036 B 183.16 % | 19.789 B 0.00 % | 19.789 B 9.41 % | 18.087 B 324.79 % | 4.258 B 75.44 % | 2.427 B 34.09 % | 1.810 B 105.68 % | 880.000 M 0.00 % | 880.000 M 7.67 % | 817.347 M 3.10 % | 792.788 M 20.98 % | 655.309 M 58.51 % | 413.423 M 28.91 % | 320.706 M 0.00 % | 320.706 M 136.52 % | 135.592 M 58.44 % | 85.577 M -99.82 % | 47.990 B 32.94 % | 36.100 B |
| EPS diluted | 0.00 3 080.56 % | 0.00 32.82 % | 0.00 47.49 % | 0.00 -291.37 % | 0.00 -110.85 % | 0.00 -176.78 % | 0.00 896.60 % | 0.00 75.06 % | 0.00 -58.43 % | 0.00 8.54 % | 0.00 -179.64 % | 0.00 -64.89 % | 0.00 100.07 % | -0.01 -23 872.75 % | 0.00 -123.78 % | 0.00 1 176.39 % | 0.00 97.94 % | 0.00 52.63 % | 0.00 69.35 % | -0.01 -8.77 % | -0.01 38.71 % | -0.01 7.00 % | -0.01 -222.58 % | 0.00 91.19 % | -0.04 -252.00 % | -0.01 -69 450.70 % | 0.00 41.68 % | 0.00 |
| Earnings per share | 0.00 3 080.56 % | 0.00 32.82 % | 0.00 47.49 % | 0.00 -291.37 % | 0.00 -110.85 % | 0.00 -176.78 % | 0.00 896.60 % | 0.00 75.06 % | 0.00 -58.43 % | 0.00 8.54 % | 0.00 -179.64 % | 0.00 -64.89 % | 0.00 100.07 % | -0.01 -23 872.75 % | 0.00 -123.78 % | 0.00 1 176.39 % | 0.00 97.94 % | 0.00 52.63 % | 0.00 69.35 % | -0.01 -8.77 % | -0.01 38.71 % | -0.01 -32.86 % | -0.01 -125.81 % | 0.00 91.19 % | -0.04 -252.00 % | -0.01 -69 450.70 % | 0.00 41.68 % | 0.00 |
| Gross profit | 43.377 K -77.06 % | 189.092 K 137.29 % | 79.687 K 101.82 % | -4.385 M -5 636.77 % | 79.206 K -9.24 % | 87.270 K | 0.000 | 0.000 100.00 % | -137.562 K -28.70 % | -106.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 -63.76 % | 2.050 K -76.42 % | 8.694 K 19.69 % | 7.264 K 114.52 % | -50.035 K -744.45 % | 7.764 K 187.02 % | 2.705 K 212.76 % | -2.399 K 95.68 % | -55.511 K -207.11 % | -18.075 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.512 K 89.00 % | -604.693 K | 0.000 | 0.000 100.00 % | -12.000 | 0.000 -100.00 % | 103.634 K -61.59 % | 269.810 K 100.56 % | -48.317 M -41 963.95 % | 115.415 K 124.57 % | -469.803 K -2 973.24 % | 16.351 K 11 496.45 % | 141.000 100.00 % | -4.685 M -634.02 % | -638.261 K -21 175.37 % | -3.000 K -650.00 % | -400.000 | 0.000 -100.00 % | 655.000 4.30 % | 628.000 -74.26 % | 2.440 K -96.51 % | 70.000 K | 0.000 |
| Cost of revenue | 122.651 K 558.81 % | 18.617 K 62.84 % | 11.433 K -99.75 % | 4.526 M 23 778.19 % | 18.953 K 13.59 % | 16.685 K | 0.000 | 0.000 -100.00 % | 137.562 K 28.70 % | 106.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -99.54 % | 3.062 K -11.25 % | 3.450 K -20.01 % | 4.313 K -95.89 % | 105.000 K 70.79 % | 61.479 K 233.11 % | 18.456 K -53.30 % | 39.520 K -42.53 % | 68.761 K 166.83 % | 25.770 K | 0.000 | 0.000 |
| General and administrative expenses | 2.827 M -45.26 % | 5.165 M -40.21 % | 8.638 M 108.03 % | 4.152 M 733.26 % | 498.315 K 176.25 % | 180.386 K 175.01 % | 65.593 K -3.08 % | 67.676 K -50.80 % | 137.562 K 28.70 % | 106.885 K 159.01 % | 41.266 K -20.36 % | 51.817 K -61.59 % | 134.905 K 20.95 % | 111.539 K | 0.000 -100.00 % | 384.932 K 2 154.10 % | 17.077 K -97.96 % | 836.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K -29.73 % | 740.000 K |
| Selling and marketing expenses | 28.441 K 246.38 % | 8.211 K 133.53 % | 3.516 K 75.01 % | 2.009 K -72.38 % | 7.273 K -84.24 % | 46.151 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 14.410 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 % | -435.000 K | 0.000 -100.00 % | 295.000 -73.57 % | 1.116 K -94.72 % | 21.138 K -96.01 % | 529.254 K 81.52 % | 291.560 K | 0.000 | 0.000 -100.00 % | 927.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Operating expenses | 4.133 M -41.85 % | 7.108 M -29.15 % | 10.032 M 115.01 % | 4.666 M 360.65 % | 1.013 M 565.09 % | 152.292 K 132.18 % | 65.593 K -3.08 % | 67.676 K -50.80 % | 137.562 K 28.70 % | 106.885 K 159.01 % | 41.266 K -20.36 % | 51.817 K -61.59 % | 134.905 K 20.95 % | 111.539 K -3.36 % | 115.415 K 330.52 % | -50.068 K -393.19 % | 17.077 K -97.96 % | 837.113 K -86.65 % | 6.269 M 12.23 % | 5.586 M 47.99 % | 3.775 M -2.47 % | 3.870 M 475.71 % | 672.244 K -33.07 % | 1.004 M -78.73 % | 4.723 M 465.41 % | 835.255 K 51.86 % | 550.000 K -38.20 % | 890.000 K |
| Cost and expenses | -4.256 M -159.88 % | 7.108 M -29.15 % | 10.032 M 115.01 % | 4.666 M 360.65 % | 1.013 M 565.09 % | 152.292 K 132.18 % | 65.593 K -3.08 % | 67.676 K -50.80 % | 137.562 K 28.70 % | 106.885 K 159.01 % | 41.266 K -20.36 % | 51.817 K -61.59 % | 134.905 K 20.95 % | 111.539 K -3.36 % | 115.415 K 330.52 % | -50.068 K -392.95 % | 17.091 K -97.97 % | 840.175 K -86.61 % | 6.273 M 12.21 % | 5.590 M 44.09 % | 3.880 M -1.32 % | 3.932 M 469.22 % | 690.700 K -33.84 % | 1.044 M -78.21 % | 4.791 M 456.47 % | 861.025 K 56.55 % | 550.000 K -38.20 % | 890.000 K |
| Research and development expenses | 1.278 M -33.96 % | 1.935 M 39.16 % | 1.391 M 179.72 % | 497.121 K 1.62 % | 489.210 K 85.63 % | 263.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M 8 277.52 % | 31.222 K 56.11 % | 20.000 K -85.71 % | 140.000 K |
| Selling general and administrative expenses | 2.855 M -44.80 % | 5.173 M -40.14 % | 8.642 M 108.02 % | 4.154 M 721.67 % | 505.588 K 123.18 % | 226.537 K 245.37 % | 65.593 K -3.08 % | 67.676 K -50.80 % | 137.562 K 28.70 % | 106.885 K 159.01 % | 41.266 K -20.36 % | 51.817 K -61.59 % | 134.905 K 20.95 % | 111.539 K -3.36 % | 115.415 K -70.02 % | 384.932 K 2 154.10 % | 17.077 K -97.96 % | 836.818 K -86.65 % | 6.268 M 12.64 % | 5.565 M 71.47 % | 3.245 M -9.31 % | 3.579 M 432.33 % | 672.244 K -33.07 % | 1.004 M -52.31 % | 2.106 M 161.93 % | 804.033 K 54.62 % | 520.000 K -29.73 % | 740.000 K |
| Interest income | -23.672 K -962.05 % | 2.746 K -82.00 % | 15.259 K | 0.000 -100.00 % | 41.921 K 50.74 % | 27.810 K | 0.000 | 0.000 -100.00 % | 13.000 116.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 720.996 K | 0.000 | 0.000 -100.00 % | 71.180 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 116.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -87.94 % | 141.000 -96.95 % | 4.618 K 15 293.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.424 K 342.74 % | 18.617 K 62.84 % | 11.433 K -80.30 % | 58.046 K 47.19 % | 39.437 K 1.89 % | 38.706 K -93.60 % | 604.693 K 1 051.45 % | 52.516 K 139.26 % | -133.748 K -1 114 666.67 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.635 M | 0.000 -100.00 % | 469.803 K | 0.000 -100.00 % | 295.000 -73.57 % | 1.116 K -0.18 % | 1.118 K 35.68 % | 824.000 -99.72 % | 291.560 K 77 649.33 % | 375.000 -99.77 % | 164.352 K 17 629.45 % | 927.000 45.98 % | 635.000 100.91 % | -70.000 K | 0.000 |
| Operating income | -4.090 M 40.73 % | -6.900 M 30.59 % | -9.941 M -119.66 % | -4.526 M -394.76 % | -914.714 K -500.63 % | -152.292 K -132.18 % | -65.593 K 3.08 % | -67.676 K 50.80 % | -137.562 K -28.70 % | -106.885 K -159.01 % | -41.266 K 20.36 % | -51.817 K 61.59 % | -134.905 K 99.72 % | -48.429 M -41 860.59 % | -115.415 K -130.52 % | -50.068 K -206.53 % | -16.334 K 98.04 % | -835.063 K 86.66 % | -6.261 M -12.22 % | -5.579 M -49.78 % | -3.725 M 3.57 % | -3.862 M -476.87 % | -669.539 K 33.50 % | -1.007 M 78.93 % | -4.778 M -459.94 % | -853.330 K -55.15 % | -550.000 K 38.20 % | -890.000 K |
| Operating income ratio | -24.63 25.84 % | -33.22 69.55 % | -109.10 -237.92 % | -32.29 -246.46 % | -9.32 -536.10 % | -1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.58 86.79 % | -163.35 68.31 % | -515.53 -6.98 % | -481.87 -611.10 % | -67.76 -21.48 % | -55.78 -76.29 % | -31.64 -16.66 % | -27.12 92.48 % | -360.61 -225.19 % | -110.89 | 0.00 | 0.00 |
| Total other income expenses net | -812.453 K -440.75 % | -150.246 K -2 716.23 % | -5.335 K 92.50 % | -71.180 K -269.80 % | 41.921 K 250.74 % | -27.810 K -104.60 % | 604.693 K | 0.000 100.00 % | -133.761 K -8 853.21 % | -1.494 K | 0.000 | 0.000 | 0.000 100.00 % | -48.317 M | 0.000 | 0.000 -100.00 % | 16.351 K 11 696.45 % | -141.000 -100.20 % | 69.500 K 447.15 % | -20.020 K -767.33 % | 3.000 K 650.00 % | 400.000 100.03 % | -1.589 M -242 517.40 % | -655.000 -4.30 % | -628.000 74.26 % | -2.440 K 96.51 % | -70.000 K | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.069 M 48.17 % | 2.072 M -1.82 % | 2.110 M -3.44 % | 2.185 M 50.42 % | 1.453 M 93.85 % | 749.406 K | 0.000 -100.00 % | 21.474 K 0.00 % | 21.474 K 23.27 % | 17.420 K -18.88 % | 21.474 K | 0.000 | 0.000 -100.00 % | 1.411 K | 0.000 | 0.000 -100.00 % | 354.547 K 7.13 % | 330.950 K 6.26 % | 311.461 K -14.80 % | 365.579 K 56.99 % | 232.862 K -77.03 % | 1.014 M -31.50 % | 1.480 M 180.52 % | 527.509 K -9.28 % | 581.495 K 287.66 % | 150.000 K 150.00 % | 60.000 K |
| Total investments | 911.379 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 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.133 M 47.90 % | 2.118 M -2.23 % | 2.166 M -2.91 % | 2.231 M 23.09 % | 1.813 M 63.47 % | 1.109 M | 0.000 -100.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K | 0.000 | 0.000 -100.00 % | 1.623 K | 0.000 | 0.000 -100.00 % | 354.547 K 7.09 % | 331.061 K 6.29 % | 311.461 K -17.44 % | 377.267 K 61.29 % | 233.907 K -81.72 % | 1.279 M -13.55 % | 1.480 M 176.73 % | 534.825 K -8.03 % | 581.495 K 263.43 % | 160.000 K 166.67 % | 60.000 K |
| Accumulated other comprehensive income loss | -6.552 M -36 752.47 % | -17.779 K -580.93 % | -2.611 K 52.48 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K | 0.000 | 0.000 100.00 % | -4.350 K 99.99 % | -49.000 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 |
| Retained earnings | -27.709 M -20.40 % | -23.015 M -43.52 % | -16.036 M -163.17 % | -6.093 M -307.14 % | -1.497 M 94.20 % | -25.801 M -0.59 % | -25.649 M 2.06 % | -26.188 M -0.26 % | -26.120 M -1.05 % | -25.849 M -0.42 % | -25.742 M -0.16 % | -25.701 M -0.20 % | -25.649 M 65.03 % | -73.344 M -194.37 % | -24.915 M -0.47 % | -24.800 M 1.66 % | -25.220 M -0.06 % | -25.203 M -3.43 % | -24.368 M -4.70 % | -23.274 M -26.95 % | -18.334 M -25.47 % | -14.612 M -35.92 % | -10.750 M -26.60 % | -8.492 M 14.76 % | -9.962 M -92.32 % | -5.180 M -19.63 % | -4.330 M |
| Common stock | 72.213 M 7.52 % | 67.163 M 0.07 % | 67.118 M 0.42 % | 66.840 M 6.34 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 353.72 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 364.76 % | 2.981 M -93.28 % | 44.333 M 3 399.08 % | 1.267 M 105.68 % | 616.000 K 0.00 % | 616.000 K 0.55 % | 612.611 K 9.65 % | 558.711 K 6.68 % | 523.711 K 39.41 % | 375.666 K 116.80 % | 173.278 K 20.35 % | 143.984 K 51.70 % | 94.915 K 18.64 % | 80.000 K 100.00 % | 40.000 K |
| Total equity | 10.671 M 68.61 % | 6.329 M 0.71 % | 6.284 M 513.65 % | -1.519 M 23.37 % | -1.983 M -344.57 % | -445.948 K -23.48 % | -361.156 K 59.88 % | -900.256 K -8.13 % | -832.580 K -48.34 % | -561.257 K -23.52 % | -454.378 K -9.99 % | -413.112 K -14.34 % | -361.295 K -59.59 % | -226.390 K -100.47 % | 48.202 M 10 474.49 % | 455.837 K 118.71 % | -2.437 M -0.68 % | -2.420 M -36.79 % | -1.769 M 77.97 % | -8.031 M -145.71 % | -3.268 M -32.73 % | -2.462 M 4.26 % | -2.572 M -246.22 % | -742.871 K 77.88 % | -3.359 M -184.63 % | -1.180 M -7.27 % | -1.100 M |
| Other non current liabilities | 657.820 K 202.28 % | 217.617 K 20.85 % | 180.066 K 14.07 % | 157.860 K 50.56 % | 104.850 K 150.56 % | 41.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 K | 0.000 | 0.000 -100.00 % | 1.414 M 0.00 % | 1.414 M | 0.000 -100.00 % | 4.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 166.67 % | 60.000 K |
| Long term debt | 2.653 M 28.68 % | 2.062 M -2.21 % | 2.108 M -3.53 % | 2.186 M 20.57 % | 1.813 M 64.37 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.289 K 0.00 % | 311.289 K 1.73 % | 305.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.183 M 32.72 % | 3.152 M -0.29 % | 3.161 M 34.89 % | 2.343 M 22.21 % | 1.918 M 67.52 % | 1.145 M 873.77 % | 117.548 K 7.08 % | 109.772 K 23.29 % | 89.039 K -1.06 % | 89.995 K 319.09 % | 21.474 K -74.11 % | 82.940 K 8.48 % | 76.453 K 98.52 % | 38.511 K -63.30 % | 104.928 K 353.53 % | 23.136 K -98.66 % | 1.725 M 0.00 % | 1.725 M 249.65 % | 493.407 K -89.67 % | 4.776 M 1 091.08 % | 401.015 K -73.45 % | 1.511 M -9.42 % | 1.668 M 122.83 % | 748.403 K -0.46 % | 751.883 K 369.93 % | 160.000 K 166.67 % | 60.000 K |
| Other current liabilities | 1.264 B 232 516.80 % | 543.299 K -11.91 % | 616.753 K -2.22 % | 630.788 K 29.93 % | 485.493 K 701.58 % | 60.567 K -77.28 % | 266.608 K -66.43 % | 794.076 K 9.52 % | 725.067 K 23.08 % | 589.090 K 67.75 % | 351.165 K 6.36 % | 330.172 K 15.91 % | 284.842 K 51.44 % | 188.091 K 128.47 % | 82.327 K 891.89 % | 8.300 K 101.24 % | -670.149 K -189.51 % | 748.715 K -42.28 % | 1.297 M -52.95 % | 2.757 M -4.56 % | 2.889 M 46.86 % | 1.967 M 16.26 % | 1.692 M -29.14 % | 2.388 M -8.73 % | 2.616 M 151.54 % | 1.040 M -2.80 % | 1.070 M |
| Deferred revenue | 0.000 -100.00 % | 11.629 K 133.51 % | 4.980 K -34.47 % | 7.600 K -33.22 % | 11.381 K 66.34 % | 6.842 K | 0.000 | 0.000 100.00 % | -21.474 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.091 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 M -10.55 % | 1.450 M -1.36 % | 1.470 M 168.04 % | 548.518 K 269.63 % | 148.398 K -93.50 % | 2.284 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 479.621 K 752.74 % | 56.245 K -2.98 % | 57.971 K 26.70 % | 45.756 K | 0.000 -100.00 % | 6.068 K | 0.000 -100.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 K 0.00 % | 1.623 K | 0.000 -100.00 % | 43.258 K 118.78 % | 19.772 K -93.82 % | 319.945 K -15.19 % | 377.267 K 61.29 % | 233.907 K -81.72 % | 1.279 M -13.55 % | 1.480 M 176.73 % | 534.825 K -8.03 % | 581.495 K 263.43 % | 160.000 K 166.67 % | 60.000 K |
| Total current liabilities | 1.264 B 175 965.85 % | 718.137 K -8.83 % | 787.683 K 3.07 % | 764.203 K 46.07 % | 523.158 K 17.12 % | 446.698 K 16.28 % | 384.156 K -57.50 % | 903.848 K 8.17 % | 835.580 K 23.04 % | 679.085 K 56.87 % | 432.904 K 4.79 % | 413.112 K 14.34 % | 361.295 K 59.44 % | 226.602 K 97.30 % | 114.851 K 265.35 % | 31.436 K -97.01 % | 1.050 M 1.17 % | 1.038 M -42.31 % | 1.799 M -45.92 % | 3.327 M 1.12 % | 3.290 M -5.40 % | 3.478 M 3.51 % | 3.360 M 7.13 % | 3.136 M -6.88 % | 3.368 M 180.66 % | 1.200 M 6.19 % | 1.130 M |
| Total liabilities | 5.448 M 40.77 % | 3.870 M -1.99 % | 3.949 M 27.06 % | 3.108 M 27.32 % | 2.441 M 446.39 % | 446.698 K 16.28 % | 384.156 K -57.50 % | 903.848 K 8.17 % | 835.580 K 23.04 % | 679.085 K 49.45 % | 454.378 K 9.99 % | 413.112 K 14.34 % | 361.295 K 59.44 % | 226.602 K 97.30 % | 114.851 K 265.35 % | 31.436 K -98.87 % | 2.775 M 0.44 % | 2.763 M 53.58 % | 1.799 M -77.80 % | 8.103 M 146.31 % | 3.290 M -5.40 % | 3.478 M 3.51 % | 3.360 M 7.13 % | 3.136 M -6.88 % | 3.368 M 180.66 % | 1.200 M 6.19 % | 1.130 M |
| Other non current assets | 79.196 K -3.48 % | 82.054 K 56.28 % | 52.503 K 11.93 % | 46.905 K 88.50 % | 24.883 K 160.31 % | -41.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.120 K 0.00 % | 7.120 K -67.34 % | 21.799 K 35.03 % | 16.144 K 125.98 % | 7.144 K -96.26 % | 190.882 K 2 134.11 % | 8.544 K 106.18 % | 4.144 K -55.45 % | 9.301 K -6.99 % | 10.000 K 0.00 % | 10.000 K |
| Long term investments | 911.379 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 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.694 M 51.58 % | 9.694 M -99.90 % | 9.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K -97.57 % | 428.360 K -40.50 % | 719.920 K -68.89 % | 2.314 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -9.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.694 M 51.58 % | 9.694 M 0.00 % | 9.694 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 % | 47.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K 0.00 % | 10.406 K -97.57 % | 428.360 K -40.50 % | 719.920 K -68.89 % | 2.314 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 137.617 K -20.00 % | 172.021 K -18.10 % | 210.049 K -8.39 % | 229.295 K 780.08 % | 26.054 K -36.85 % | 41.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 -79.09 % | 1.411 K -44.21 % | 2.529 K | 0.000 | 0.000 -100.00 % | 375.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.822 M 59.05 % | 9.948 M -0.09 % | 9.957 M 3 504.82 % | 276.200 K 442.24 % | 50.937 K 23.46 % | 41.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.161 M 14 435.54 % | 331.335 K -2.10 % | 338.455 K 0.00 % | 338.455 K 1 431.89 % | 22.094 K -20.98 % | 27.961 K 39.25 % | 20.079 K -96.76 % | 619.242 K -14.99 % | 728.464 K -68.58 % | 2.318 M 24 826.16 % | 9.301 K -6.99 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 99.333 K 58.70 % | 62.592 K -68.20 % | 196.800 K -84.33 % | 1.256 M 14 932.68 % | 8.356 K -50.62 % | 16.921 K -26.43 % | 23.000 K 666.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -98.48 % | 4.144 K -45.47 % | 7.600 K -75.91 % | 31.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.188 K 36.08 % | 46.435 K -17.59 % | 56.346 K 22.43 % | 46.022 K -87.21 % | 359.949 K 0.14 % | 359.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 11.688 K 1 018.47 % | 1.045 K -99.61 % | 265.858 K 121 296.35 % | 219.000 -97.01 % | 7.316 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Cash and short term investments | 63.187 K 36.08 % | 46.435 K -17.59 % | 56.346 K 22.43 % | 46.022 K -87.21 % | 359.949 K 0.14 % | 359.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 11.688 K 1 018.47 % | 1.045 K -99.61 % | 265.858 K 121 296.35 % | 219.000 -97.01 % | 7.316 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Total current assets | 296.532 K 18.19 % | 250.894 K -9.26 % | 276.508 K -78.93 % | 1.312 M 222.23 % | 407.213 K 54 195.07 % | 750.000 -96.74 % | 23.000 K 540.31 % | 3.592 K 19.73 % | 3.000 K -26.00 % | 4.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 -100.00 % | 63.000 -98.52 % | 4.255 K -44.01 % | 7.600 K -82.89 % | 44.426 K 3 188.38 % | 1.351 K -99.66 % | 395.939 K 569.18 % | 59.168 K -20.95 % | 74.846 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K |
| Inventory | 17.605 K 274.65 % | 4.699 K -91.54 % | 55.556 K -95.32 % | 1.188 M | 0.000 100.00 % | -578.171 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 % | 130.081 K 130.07 % | 56.540 K -14.43 % | 66.076 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 116.407 K -15.14 % | 137.168 K -0.94 % | 138.471 K 95.44 % | 70.852 K 82.10 % | 38.908 K -80.79 % | 202.539 K | 0.000 -100.00 % | 592.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 K 288.24 % | 306.000 | 0.000 -100.00 % | 2.409 K 65.68 % | 1.454 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.938 K 0.00 % | 155.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 109.649 K 2.51 % | 106.964 K -0.94 % | 107.979 K 34.87 % | 80.059 K 204.59 % | 26.284 K -16.21 % | 31.369 K -73.31 % | 117.548 K 33.13 % | 88.298 K -0.83 % | 89.039 K 29.94 % | 68.521 K -16.17 % | 81.739 K -1.45 % | 82.940 K 8.48 % | 76.453 K 107.26 % | 36.888 K 19.37 % | 30.901 K 33.56 % | 23.136 K -91.21 % | 263.071 K -2.37 % | 269.454 K 48.10 % | 181.946 K -5.42 % | 192.371 K 15.12 % | 167.108 K -27.70 % | 231.121 K 23.14 % | 187.691 K -12.12 % | 213.578 K 25.35 % | 170.388 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 3.534 M -5.30 % | 3.732 M -2.21 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 88.893 K -15.87 % | 105.656 K -31.42 % | 154.073 K -29.64 % | 218.983 K | 0.000 -100.00 % | 6.068 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 |
| Preferred stock | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -43.63 % | 6.209 K 77.40 % | 3.500 K 100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -50.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 100.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -37.363 M 10.05 % | -41.536 M 14.56 % | -48.614 M 21.92 % | -62.263 M 1.70 % | -63.339 M -2 362 422.34 % | -2.681 K 99.99 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M -162.16 % | 60.433 M 428.57 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M -83.70 % | 70.137 M 143.69 % | 28.781 M 19.99 % | 23.985 M 8.22 % | 22.163 M 0.00 % | 22.163 M 0.82 % | 21.982 M 44.97 % | 15.164 M 4.29 % | 14.540 M 23.51 % | 11.773 M 47.06 % | 8.005 M 5.26 % | 7.605 M 16.84 % | 6.509 M 66.04 % | 3.920 M 22.88 % | 3.190 M |
| Deferred tax liabilities non current | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.275 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 M -873.77 % | -117.548 K -7.08 % | -109.772 K -23.29 % | -89.039 K 1.06 % | -89.995 K | 0.000 100.00 % | -82.940 K -8.48 % | -76.453 K -98.52 % | -38.511 K 63.30 % | -104.928 K -353.53 % | -23.136 K | 0.000 | 0.000 100.00 % | -493.407 K | 0.000 100.00 % | -401.015 K 73.45 % | -1.511 M 9.42 % | -1.668 M -122.83 % | -748.403 K 0.46 % | -751.883 K -369.93 % | -160.000 K -166.67 % | -60.000 K |
| Total assets | 16.119 M 58.04 % | 10.199 M -0.33 % | 10.233 M 544.24 % | 1.588 M 246.69 % | 458.150 K 60 986.67 % | 750.000 -96.74 % | 23.000 K 540.31 % | 3.592 K 19.73 % | 3.000 K -97.45 % | 117.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 -100.00 % | 48.317 M 9 815.85 % | 487.273 K 43.94 % | 338.518 K -1.22 % | 342.710 K 1 054.14 % | 29.694 K -58.98 % | 72.387 K 237.78 % | 21.430 K -97.89 % | 1.015 M 28.89 % | 787.632 K -67.09 % | 2.393 M 25 630.87 % | 9.301 K -53.50 % | 20.000 K -33.33 % | 30.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -783.445 M -22 375.14 % | -3.486 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 |
| Stock based compensation | 2.602 M -54.71 % | 5.746 M -36.37 % | 9.030 M 159.04 % | 3.486 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 |
| Change in working capital | 64.549 K 14.37 % | 56.437 K 247.27 % | -38.322 K -117.10 % | 224.046 K 21.90 % | 183.792 K 170.84 % | 67.859 K 589.48 % | 9.842 K 327.14 % | -4.333 K -103.29 % | 131.884 K 1 097.76 % | -13.218 K -375.83 % | 4.792 K -26.13 % | 6.487 K -88.26 % | 55.265 K -89.75 % | 539.260 K 941.75 % | 51.765 K | 0.000 100.00 % | -7.135 K -102.03 % | 351.500 K -59.93 % | 877.260 K 69.73 % | 516.869 K 14.69 % | 450.665 K 123.29 % | 201.828 K 275.77 % | 53.711 K -92.29 % | 697.075 K -60.07 % | 1.746 M 3 454.01 % | -52.050 K 95.31 % | -1.110 M -892.86 % | 140.000 K |
| Accounts receivables | 23.341 K 184.42 % | -27.649 K -107.26 % | -13.340 K -170.26 % | -4.936 K -462.67 % | 1.361 K -71.52 % | 4.778 K 707.09 % | 592.000 200.00 % | -592.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -110.044 K -322.46 % | 49.466 K | 0.000 -100.00 % | 122.197 K -1.86 % | 124.512 K 458.75 % | -34.707 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 % | -31.550 K -124.25 % | 130.081 K 276.88 % | -73.542 K -871.20 % | 9.536 K 114.43 % | -66.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.686 K 364.63 % | -1.015 K -103.64 % | 27.921 K -48.08 % | 53.775 K 1 157.52 % | -5.085 K -121.50 % | 23.656 K | 0.000 | 0.000 -100.00 % | 21.110 K 259.71 % | -13.218 K -375.83 % | 4.792 K -26.13 % | 6.487 K -79.25 % | 31.265 K 422.21 % | 5.987 K -69.71 % | 19.765 K | 0.000 100.00 % | -6.272 K -108.29 % | 75.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 148.566 K 316.91 % | 35.635 K 167.36 % | -52.903 K -199.80 % | 53.010 K -15.86 % | 63.004 K -15.01 % | 74.132 K 701.43 % | 9.250 K 347.26 % | -3.741 K -103.38 % | 110.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -95.50 % | 533.273 K 1 566.48 % | 32.000 K | 0.000 100.00 % | -863.000 -100.31 % | 275.875 K -68.55 % | 877.260 K 59.96 % | 548.419 K 71.07 % | 320.584 K 16.42 % | 275.370 K 523.36 % | 44.175 K -94.21 % | 763.151 K -56.29 % | 1.746 M | 0.000 100.00 % | -1.110 M | 0.000 |
| Other non cash items | -18.488 M -12 035.09 % | 154.908 K -99.98 % | 783.445 M 22 184.86 % | 3.516 M 4 156.27 % | 82.598 K 313.40 % | -38.706 K 93.60 % | -604.693 K -20 256.43 % | 3.000 K -85.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.830 M | 0.000 100.00 % | -433.159 K | 0.000 -100.00 % | 312.700 K 12.11 % | 278.931 K -92.27 % | 3.608 M 24.88 % | 2.889 M -11.41 % | 3.261 M 61.16 % | 2.024 M | 0.000 -100.00 % | 2.322 M 362.30 % | 502.241 K -66.29 % | 1.490 M 1 141.67 % | 120.000 K |
| Net cash provided by operating activities | -1.446 M -34.58 % | -1.074 M -13.86 % | -943.687 K -18.09 % | -799.128 K -23.03 % | -649.564 K -669.32 % | -84.433 K -51.45 % | -55.751 K 19.21 % | -69.009 K 42.22 % | -119.439 K 0.55 % | -120.097 K -229.27 % | -36.474 K 19.54 % | -45.330 K 43.08 % | -79.640 K -33.73 % | -59.552 K 6.44 % | -63.650 K -374.15 % | -13.424 K 42.84 % | -23.486 K 86.24 % | -170.709 K 59.19 % | -418.307 K 48.65 % | -814.665 K -113.80 % | -381.032 K 4.51 % | -399.043 K -120.38 % | -181.068 K -24.01 % | -146.014 K 79.44 % | -710.165 K -75.37 % | -404.944 K -68.73 % | -240.000 K 61.90 % | -630.000 K |
| Investments in property plant and equipment | -6.951 K 77.52 % | -30.923 K -15.29 % | -26.823 K -200.34 % | -8.931 K 63.14 % | -24.232 K -1 578.12 % | -1.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 K 69.58 % | -3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 87.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -147.95 % | 41.711 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 |
| 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 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -38.301 K 7.15 % | -41.249 K 18.84 % | -50.822 K -79.15 % | -28.368 K 88.96 % | -257.058 K -220.43 % | -80.224 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -45.252 K 37.30 % | -72.172 K -820.93 % | 10.011 K 126.84 % | -37.299 K 86.74 % | -281.290 K -244.43 % | -81.668 K | 0.000 | 0.000 100.00 % | -20.000 K -147.95 % | 41.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K 6 962.75 % | -1.020 K -112.16 % | 8.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 388.344 K | 0.000 | 0.000 -100.00 % | 136.500 K 567.90 % | -29.173 K -103.95 % | 738.199 K | 0.000 -100.00 % | 69.009 K -49.03 % | 135.385 K | 0.000 -100.00 % | 21.474 K | 0.000 -100.00 % | 79.428 K 32.90 % | 59.764 K -6.11 % | 63.650 K 374.15 % | 13.424 K -42.84 % | 23.486 K -86.25 % | 170.820 K 501.75 % | 28.387 K -78.87 % | 134.360 K 2 528.84 % | 5.111 K -98.72 % | 398.191 K 128.88 % | 173.971 K 13.46 % | 153.330 K -78.02 % | 697.439 K 372.93 % | 147.472 K | 0.000 | 0.000 |
| Common stock issued | 1.120 M -1.31 % | 1.135 M 20.23 % | 944.000 K 144.56 % | 386.000 K -59.81 % | 960.515 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 % | 256.000 K -55.40 % | 573.968 K 575.26 % | 85.000 K 4 757.14 % | 1.750 K | 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 -100.00 % | 230.000 K -64.62 % | 650.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.515 K | 0.000 -100.00 % | 55.751 K | 0.000 | 0.000 -100.00 % | 124.151 K 727.67 % | 15.000 K -66.91 % | 45.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.232 K -55.74 % | 118.000 K 565.80 % | 17.723 K -93.31 % | 264.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -62.50 % | 640.000 K |
| Net cash used provided by financing activities | 1.509 M 32.91 % | 1.135 M 20.23 % | 944.000 K 80.67 % | 522.500 K -43.90 % | 931.342 K 1 003.05 % | 84.433 K 51.45 % | 55.751 K -19.21 % | 69.009 K -49.03 % | 135.385 K 9.05 % | 124.151 K 240.38 % | 36.474 K -19.54 % | 45.330 K -42.93 % | 79.428 K 32.90 % | 59.764 K -6.11 % | 63.650 K 374.15 % | 13.424 K -42.84 % | 23.486 K -86.25 % | 170.820 K -49.25 % | 336.619 K -59.26 % | 826.328 K 666.30 % | 107.834 K -83.78 % | 664.682 K 282.06 % | 173.971 K 13.46 % | 153.330 K -78.02 % | 697.439 K 68.68 % | 413.472 K 72.28 % | 240.000 K -62.50 % | 640.000 K |
| Effect of forex changes on cash | -529.000 -130.45 % | 1.737 K | 0.000 | 0.000 | 0.000 100.00 % | -1.956 K | 0.000 | 0.000 | 0.000 100.00 % | -41.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.753 K 269.03 % | -9.911 K -196.00 % | 10.324 K 103.29 % | -313.927 K -64 429.30 % | 488.000 100.58 % | -83.624 K | 0.000 | 0.000 100.00 % | -4.054 K -200.00 % | 4.054 K | 0.000 | 0.000 100.00 % | -212.000 -200.00 % | 212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 100.95 % | -11.688 K -209.82 % | 10.643 K 104.02 % | -264.813 K -199.69 % | 265.639 K 3 842.98 % | -7.097 K -197.01 % | 7.316 K 157.49 % | -12.726 K -249.23 % | 8.528 K | 0.000 | 0.000 |
| Cash at beginning of period | 46.435 K -17.59 % | 56.346 K 22.43 % | 46.022 K -87.21 % | 359.949 K 0.14 % | 359.461 K -18.87 % | 443.085 K | 0.000 | 0.000 -100.00 % | 4.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.688 K 1 018.47 % | 1.045 K -99.61 % | 265.858 K 121 296.35 % | 219.000 -97.01 % | 7.316 K | 0.000 -100.00 % | 12.726 K 203.14 % | 4.198 K | 0.000 | 0.000 |
| Cash at end of period | 63.188 K 36.08 % | 46.435 K -17.59 % | 56.346 K 22.43 % | 46.022 K -87.21 % | 359.949 K 0.14 % | 359.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 -100.00 % | 11.688 K 1 018.47 % | 1.045 K -99.61 % | 265.858 K 121 296.35 % | 219.000 -97.01 % | 7.316 K | 0.000 -100.00 % | 12.726 K | 0.000 | 0.000 |
| Operating cash flow | -1.446 M -34.58 % | -1.074 M -13.86 % | -943.687 K -18.09 % | -799.128 K -23.03 % | -649.564 K -669.32 % | -84.433 K -51.45 % | -55.751 K 19.21 % | -69.009 K 42.22 % | -119.439 K 0.55 % | -120.097 K -229.27 % | -36.474 K 19.54 % | -45.330 K 43.08 % | -79.640 K -33.73 % | -59.552 K 6.44 % | -63.650 K -374.15 % | -13.424 K 42.84 % | -23.486 K 86.24 % | -170.709 K 59.19 % | -418.307 K 48.65 % | -814.665 K -113.80 % | -381.032 K 4.51 % | -399.043 K -120.38 % | -181.068 K -24.01 % | -146.014 K 79.44 % | -710.165 K -75.37 % | -404.944 K -68.73 % | -240.000 K 61.90 % | -630.000 K |
| Capital expenditure | -6.951 K 77.52 % | -30.923 K -15.29 % | -26.823 K -200.34 % | -8.931 K 63.14 % | -24.232 K -1 578.12 % | -1.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.020 K 69.58 % | -3.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -1.453 M -31.44 % | -1.105 M -13.90 % | -970.510 K -20.10 % | -808.059 K -19.93 % | -673.796 K -684.61 % | -85.877 K -54.04 % | -55.751 K 19.21 % | -69.009 K 42.22 % | -119.439 K 0.55 % | -120.097 K -229.27 % | -36.474 K 19.54 % | -45.330 K 43.08 % | -79.640 K -33.73 % | -59.552 K 6.44 % | -63.650 K -374.15 % | -13.424 K 42.84 % | -23.486 K 86.24 % | -170.709 K 59.19 % | -418.307 K 48.72 % | -815.685 K -112.21 % | -384.385 K 3.67 % | -399.043 K -120.38 % | -181.068 K -24.01 % | -146.014 K 79.44 % | -710.165 K -75.37 % | -404.944 K -68.73 % | -240.000 K 62.50 % | -640.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.333 K 18.57 % | 55.101 K 11.56 % | 49.391 K 15.25 % | 42.855 K -39.85 % | 71.250 K 274.07 % | 19.047 K -42.06 % | 32.876 K -26.82 % | 44.925 K 61.61 % | 27.799 K -72.92 % | 102.646 K 217.40 % | 32.340 K 36.80 % | 23.640 K -0.36 % | 23.726 K 111.61 % | 11.212 K -65.55 % | 32.542 K 30.12 % | 25.010 K -25.82 % | 33.717 K -30.91 % | 48.801 K 49.47 % | 32.649 K -27.85 % | 45.253 K 82.49 % | 24.798 K 0.84 % | 24.592 K 599.43 % | 3.516 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 | 0.000 100.00 % | -757.000 -747.01 % | 117.000 -72.79 % | 430.000 104.76 % | 210.000 -9.87 % | 233.000 -64.54 % | 657.000 255.14 % | 185.000 -95.42 % | 4.037 K -7.60 % | 4.369 K 35.51 % | 3.224 K 25.20 % | 2.575 K 30.31 % | 1.976 K -52.84 % | 4.190 K 187.38 % | 1.458 K -61.62 % | 3.799 K 78.36 % | 2.130 K -12.42 % | 2.432 K -31.63 % | 3.557 K -88.82 % | 31.817 K 85.44 % | 17.158 K 1 310.87 % | -1.417 K -134.14 % | 4.151 K -93.30 % | 61.981 K 1 268.54 % | 4.529 K -44.16 % | 8.110 K 52.96 % | 5.302 K -11.06 % | 5.961 K 233.39 % | 1.788 K -58.38 % | 4.296 K -72.44 % | 15.585 K 40.03 % | 11.130 K 82.16 % | 6.110 K 207.50 % | 1.987 K -9.76 % | 2.202 K -66.55 % | 6.583 K 165.66 % | 2.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -492.014 K 59.71 % | -1.221 M -74.51 % | -699.819 K 43.86 % | -1.247 M -101.53 % | 81.535 M 7 517.26 % | -1.099 M 20.53 % | -1.383 M 6.96 % | -1.487 M 0.93 % | -1.501 M 1.77 % | -1.528 M 37.90 % | -2.460 M 99.98 % | -9.937 B -207 803.97 % | -4.780 M -78.69 % | -2.675 M -63.75 % | -1.634 M 21.89 % | -2.091 M -2.90 % | -2.032 M -882.40 % | -206.889 K 22.25 % | -266.091 K 29.34 % | -376.570 K -40.43 % | -268.150 K -353.45 % | -59.135 K -307.27 % | -14.520 K 84.51 % | -93.765 K -105.74 % | -45.575 K -481.46 % | -7.838 K -53.27 % | -5.114 K -103.63 % | 140.743 K 476.90 % | -37.342 K -108.51 % | 438.917 K 13 739.43 % | -3.218 K 85.92 % | -22.855 K -3.82 % | -22.015 K -25.69 % | -17.515 K -231.03 % | -5.291 K 96.39 % | -146.569 K -1 618.68 % | -8.528 K 69.22 % | -27.707 K 68.62 % | -88.282 K -215.71 % | -27.963 K 39.71 % | -46.380 K -413.62 % | -9.030 K 61.58 % | -23.506 K -1 188.00 % | -1.825 K -22.65 % | -1.488 K 88.11 % | -12.513 K 50.81 % | -25.440 K -595.84 % | -3.656 K -141.00 % | -1.517 K 85.64 % | -10.566 K 70.71 % | -36.078 K -47.51 % | -24.458 K -188.34 % | 27.686 K 194.49 % | -29.300 K -154.81 % | 53.461 K 110.27 % | -520.751 K 98.91 % | -47.850 M -162 651.04 % | -29.401 K -4.16 % | -28.228 K 62.96 % | -76.216 K -158.36 % | -29.500 K -46 725.40 % | -63.000 99.35 % | -9.699 K -102.31 % | 419.798 K 666 446.03 % | -63.000 0.00 % | -63.000 98.10 % | -3.311 K 97.46 % | -130.414 K -2 572.97 % | -4.879 K 39.18 % | -8.022 K 92.04 % | -100.740 K 22.75 % | -130.414 K -9.49 % | -119.110 K 75.44 % | -484.940 K -107.41 % | 6.548 M 191.33 % | -7.169 M -9 250.86 % | -76.672 K 88.00 % | -638.774 K 85.81 % | -4.501 M -2 067.38 % | 228.786 K 162.59 % | -365.557 K -20.84 % | -302.523 K 35.38 % | -468.166 K -4.21 % | -449.245 K -287.22 % | -116.017 K 95.68 % | -2.688 M -14.80 % | -2.342 M -216.46 % | -739.981 K -28.28 % | -576.829 K -183.51 % | -203.461 K 80.74 % | -1.056 M -186.53 % | -368.713 K 7.05 % | -396.673 K 9.19 % | -436.818 K -34.19 % | -325.526 K -19.72 % | -271.912 K -35.37 % | -200.859 K -15.58 % | -173.787 K 94.11 % | -2.952 M -659.66 % | -388.617 K 2.61 % | -399.043 K 61.59 % | -1.039 M -188.59 % | -360.000 K -140.00 % | -150.000 K 37.50 % | -240.000 K -118.18 % | -110.000 K 50.00 % | -220.000 K -100.00 % | -110.000 K 35.29 % | -170.000 K 10.53 % | -190.000 K |
| Income before tax | -585.238 M -46 023.42 % | -1.269 M -69.83 % | -747.127 K 42.80 % | -1.306 M -24.81 % | -1.047 M 8.39 % | -1.142 M 18.83 % | -1.407 M 6.51 % | -1.505 M 1.42 % | -1.527 M 0.87 % | -1.541 M 37.81 % | -2.477 M -214.24 % | -788.353 K 83.51 % | -4.780 M -74.35 % | -2.742 M -67.49 % | -1.637 M 21.74 % | -2.091 M -2.90 % | -2.032 M -882.40 % | -206.889 K 22.25 % | -266.091 K 29.34 % | -376.570 K -40.43 % | -268.150 K -353.45 % | -59.135 K -307.27 % | -14.520 K 84.51 % | -93.765 K -105.74 % | -45.575 K -481.46 % | -7.838 K -53.27 % | -5.114 K -103.63 % | 140.743 K 476.90 % | -37.342 K -108.51 % | 438.917 K 13 739.43 % | -3.218 K 85.92 % | -22.855 K -3.82 % | -22.015 K -25.69 % | -17.515 K -231.03 % | -5.291 K 96.39 % | -146.569 K -1 618.68 % | -8.528 K 69.22 % | -27.707 K 68.62 % | -88.282 K -215.71 % | -27.963 K 39.71 % | -46.380 K -413.62 % | -9.030 K 61.58 % | -23.506 K -1 188.00 % | -1.825 K -22.65 % | -1.488 K 88.11 % | -12.513 K 50.81 % | -25.440 K -595.84 % | -3.656 K -141.00 % | -1.517 K 85.64 % | -10.566 K 70.71 % | -36.078 K -126.74 % | 134.905 K 387.27 % | 27.686 K | 0.000 | 0.000 100.00 % | -48.838 M -2.06 % | -47.850 M -162 651.04 % | -29.401 K | 0.000 | 0.000 100.00 % | -29.500 K -46 725.40 % | -63.000 | 0.000 | 0.000 100.00 % | -63.000 0.00 % | -63.000 | 0.000 100.00 % | -130.414 K -2 572.97 % | -4.879 K | 0.000 -100.00 % | 603.982 K 563.13 % | -130.414 K -9.49 % | -119.110 K 75.44 % | -484.940 K | 0.000 100.00 % | -7.169 M -9 266.13 % | -76.547 K | 0.000 100.00 % | -4.521 M -1 004.04 % | -409.505 K | 0.000 | 0.000 100.00 % | -896.840 K -99.77 % | -448.931 K -286.95 % | -116.017 K | 0.000 100.00 % | -2.342 M -216.77 % | -739.473 K -28.25 % | -576.584 K -183.39 % | -203.461 K 80.74 % | -1.056 M -186.53 % | -368.713 K 7.05 % | -396.673 K 9.19 % | -436.818 K -34.19 % | -325.526 K -19.72 % | -271.912 K -35.37 % | -200.859 K -15.58 % | -173.787 K 94.11 % | -2.952 M -659.66 % | -388.617 K 2.61 % | -399.043 K 61.59 % | -1.039 M -188.59 % | -360.000 K -140.00 % | -150.000 K 37.50 % | -240.000 K -118.18 % | -110.000 K 26.67 % | -150.000 K -36.36 % | -110.000 K 35.29 % | -170.000 K 10.53 % | -190.000 K |
| Income before tax ratio | -8 957.77 -38 799.89 % | -23.03 -52.23 % | -15.13 50.37 % | -30.48 -107.51 % | -14.69 75.51 % | -59.98 -40.10 % | -42.81 -27.76 % | -33.51 39.00 % | -54.93 -266.02 % | -15.01 80.41 % | -76.60 -129.70 % | -33.35 83.45 % | -201.46 17.61 % | -244.52 -386.13 % | -50.30 39.85 % | -83.62 -38.72 % | -60.28 -1 321.89 % | -4.24 47.98 % | -8.15 2.06 % | -8.32 23.04 % | -10.81 -349.69 % | -2.40 41.77 % | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1 114.65 -9 723.72 % | -11.35 | 0.00 -100.00 % | 2 592.20 1 405.90 % | -198.50 69.17 % | -643.84 -435.98 % | -120.12 | 0.00 100.00 % | -2 223.79 -7 380.70 % | -29.73 | 0.00 100.00 % | -1 079.02 -284.17 % | -280.87 | 0.00 | 0.00 100.00 % | -368.77 -192.18 % | -126.21 -3 361.25 % | -3.65 | 0.00 -100.00 % | 1 653.07 1 027.94 % | -178.14 -1 814.99 % | -9.30 79.29 % | -44.92 65.51 % | -130.27 -87.32 % | -69.54 -4.50 % | -66.54 72.76 % | -244.31 -222.41 % | -75.77 -334.31 % | -17.45 3.32 % | -18.05 36.55 % | -28.44 98.09 % | -1 485.74 -741.86 % | -176.48 -191.14 % | -60.62 85.54 % | -419.25 | 0.00 | 0.00 | 0.00 100.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -516.252 K 57.75 % | -1.222 M -69.23 % | -721.994 K -29.03 % | -559.575 K 47.72 % | -1.070 M 5.28 % | -1.130 M 19.43 % | -1.402 M -4.47 % | -1.342 M 11.42 % | -1.515 M 2.05 % | -1.547 M 37.55 % | -2.477 M -210.32 % | -798.367 K 83.09 % | -4.721 M -70.33 % | -2.772 M -69.20 % | -1.638 M 20.00 % | -2.048 M -2.35 % | -2.001 M -1 088.93 % | -168.270 K 32.96 % | -251.010 K 37.54 % | -401.904 K -57.07 % | -255.871 K -245.65 % | -74.026 K 48.41 % | -143.476 K -203.34 % | -47.298 K -3.78 % | -45.575 K -481.46 % | -7.838 K -53.27 % | -5.114 K -103.63 % | 140.743 K 476.90 % | -37.342 K -772.48 % | -4.280 K -33.00 % | -3.218 K 85.92 % | -22.855 K -3.82 % | -22.015 K -25.69 % | -17.515 K -231.03 % | -5.291 K 58.65 % | -12.795 K -50.04 % | -8.528 K 69.22 % | -27.707 K 68.62 % | -88.282 K -215.70 % | -27.964 K 39.71 % | -46.385 K -413.68 % | -9.030 K 61.58 % | -23.506 K -1 188.00 % | -1.825 K -22.65 % | -1.488 K 88.11 % | -12.513 K 50.81 % | -25.440 K -595.84 % | -3.656 K -141.00 % | -1.517 K 85.64 % | -10.566 K 70.71 % | -36.078 K -47.51 % | -24.458 K 11.66 % | -27.686 K 5.51 % | -29.300 K -154.81 % | 53.461 K -88.22 % | 453.795 K 2 320.89 % | -20.433 K 30.50 % | -29.401 K -4.16 % | -28.228 K 62.96 % | -76.216 K -158.36 % | -29.500 K -46 725.40 % | -63.000 99.35 % | -9.699 K -119.35 % | 50.131 K 79 673.02 % | -63.000 0.00 % | -63.000 98.10 % | -3.311 K -2 613.93 % | -122.000 97.50 % | -4.879 K 39.18 % | -8.022 K 92.03 % | -100.706 K 22.76 % | -130.375 K -9.58 % | -118.975 K 75.45 % | -484.712 K -125.13 % | 1.929 M 126.90 % | -7.169 M -1 764.17 % | -384.568 K 39.39 % | -634.452 K 85.91 % | -4.503 M -1 005.85 % | -407.184 K -11.48 % | -365.247 K -20.85 % | -302.244 K 31.69 % | -442.453 K 14.45 % | -517.172 K -185.92 % | -180.880 K 93.28 % | -2.693 M -14.96 % | -2.343 M -216.60 % | -739.981 K -28.34 % | -576.584 K -184.00 % | -203.019 K -138.11 % | 532.665 K 589.06 % | -108.915 K 20.43 % | -136.873 K 22.68 % | -177.019 K 38.86 % | -289.549 K -26.99 % | -228.017 K -95.52 % | -116.621 K 32.55 % | -172.890 K 94.14 % | -2.952 M 9.68 % | -3.268 M -720.05 % | -398.559 K 61.63 % | -1.039 M -188.53 % | -360.000 K -140.00 % | -150.000 K 37.50 % | -240.000 K -118.18 % | -110.000 K 26.67 % | -150.000 K -36.36 % | -110.000 K 35.29 % | -170.000 K 10.53 % | -190.000 K |
| Net income ratio | -7.53 66.02 % | -22.16 -56.42 % | -14.17 51.29 % | -29.09 -102.54 % | 1 144.35 2 082.83 % | -57.71 -37.18 % | -42.07 -27.13 % | -33.09 38.70 % | -53.98 -262.72 % | -14.88 80.43 % | -76.06 99.98 % | -420 356.67 -208 560.30 % | -201.46 15.56 % | -238.57 -375.27 % | -50.20 39.97 % | -83.62 -38.72 % | -60.28 -1 321.89 % | -4.24 47.98 % | -8.15 2.06 % | -8.32 23.04 % | -10.81 -349.69 % | -2.40 41.77 % | -4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.37 100.39 % | -1 114.65 -9 723.72 % | -11.35 70.30 % | -38.20 91.16 % | -432.36 -117.81 % | -198.50 69.17 % | -643.84 -435.98 % | -120.12 -108.01 % | 1 498.77 167.40 % | -2 223.79 -7 368.51 % | -29.78 90.79 % | -323.27 69.91 % | -1 074.25 -784.59 % | 156.92 263.07 % | -96.22 32.25 % | -142.03 26.22 % | -192.50 -52.42 % | -126.30 -3 363.67 % | -3.65 97.67 % | -156.67 -109.48 % | 1 652.58 1 027.03 % | -178.27 -1 815.49 % | -9.31 79.28 % | -44.92 65.51 % | -130.27 -87.32 % | -69.54 -4.50 % | -66.54 72.76 % | -244.31 -222.41 % | -75.77 -334.31 % | -17.45 3.32 % | -18.05 36.55 % | -28.44 98.09 % | -1 485.74 -741.86 % | -176.48 -191.14 % | -60.62 85.54 % | -419.25 | 0.00 | 0.00 | 0.00 100.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.90 64.36 % | -22.17 -51.69 % | -14.62 -11.95 % | -13.06 13.07 % | -15.02 74.68 % | -59.32 -39.07 % | -42.66 -42.76 % | -29.88 45.19 % | -54.51 -261.68 % | -15.07 80.32 % | -76.61 -126.84 % | -33.77 83.03 % | -198.99 19.51 % | -247.22 -391.10 % | -50.34 38.52 % | -81.87 -37.99 % | -59.34 -1 620.83 % | -3.45 55.15 % | -7.69 13.43 % | -8.88 13.93 % | -10.32 -242.78 % | -3.01 92.62 % | -40.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.37 519.46 % | -1.04 90.81 % | -11.35 70.30 % | -38.20 91.16 % | -432.21 -117.81 % | -198.44 69.14 % | -643.11 -435.62 % | -120.07 -127.20 % | 441.42 119.85 % | -2 223.63 -1 388.91 % | -149.35 53.49 % | -321.08 70.12 % | -1 074.67 -284.81 % | -279.28 -190.48 % | -96.14 32.25 % | -141.90 22.00 % | -181.93 -25.13 % | -145.40 -2 457.52 % | -5.69 96.38 % | -156.97 -109.49 % | 1 653.35 1 027.46 % | -178.27 -1 816.30 % | -9.30 79.25 % | -44.83 -168.25 % | 65.68 419.73 % | -20.54 10.54 % | -22.96 76.81 % | -99.00 -46.89 % | -67.40 -360.68 % | -14.63 -39.63 % | -10.48 62.97 % | -28.30 98.10 % | -1 485.64 -0.09 % | -1 484.28 -2 351.58 % | -60.54 85.56 % | -419.17 | 0.00 | 0.00 | 0.00 100.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -3 133.55 -337 560.28 % | 0.93 10.47 % | 0.84 38.47 % | 0.61 124.50 % | 0.27 234.86 % | -0.20 -140.91 % | 0.49 -44.48 % | 0.88 6.56 % | 0.83 -13.54 % | 0.96 10.37 % | 0.87 1.40 % | 0.86 -14.40 % | 1.00 0.00 % | 1.00 102.02 % | -49.40 -23 637.34 % | 0.21 -79.01 % | 1.00 137.93 % | -2.64 -363.63 % | 1.00 72.06 % | 0.58 -41.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.02 1.85 % | 1.00 3.37 % | 0.97 -3.26 % | 1.00 151.66 % | -1.94 -11.26 % | -1.74 -273.97 % | 1.00 16.71 % | 0.86 -14.32 % | 1.00 1 526.55 % | -0.07 -107.01 % | 1.00 0.00 % | 1.00 129.59 % | 0.44 -52.47 % | 0.92 12.48 % | 0.81 72.15 % | 0.47 101.61 % | -29.44 -3 789.39 % | 0.80 19.39 % | 0.67 100.82 % | -81.58 -458.26 % | 22.77 3 063.45 % | 0.72 28.79 % | 0.56 -44.11 % | 1.00 313.03 % | -0.47 -192.97 % | 0.50 0.73 % | 0.50 5.81 % | 0.47 113.85 % | -3.42 -719.70 % | 0.55 1 182.48 % | 0.04 -92.39 % | 0.57 107.75 % | -7.29 -232.85 % | -2.19 -122.92 % | -0.98 91.86 % | -12.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 569.416 B 0.37 % | 567.303 B 0.53 % | 564.296 B 4.34 % | 540.818 B -0.35 % | 542.707 B 3.64 % | 523.634 B 0.17 % | 522.762 B 0.38 % | 520.796 B 0.53 % | 518.062 B -0.24 % | 519.298 B 0.48 % | 516.813 B 1.76 % | 507.884 B 1.25 % | 501.590 B 1.98 % | 491.854 B 0.49 % | 489.478 B 364.31 % | 105.420 B 17.12 % | 90.008 B 0.24 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 353.72 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 48.75 % | 13.304 B 0.00 % | 13.304 B 0.00 % | 13.304 B 212.44 % | 4.258 B 0.00 % | 4.258 B 0.00 % | 4.258 B 0.00 % | 4.258 B 100.99 % | 2.119 B 17.04 % | 1.810 B 0.00 % | 1.810 B 0.56 % | 1.800 B -0.55 % | 1.810 B 105.68 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M -0.02 % | 880.198 M 0.02 % | 880.000 M 0.00 % | 880.000 M 0.02 % | 879.801 M 0.56 % | 874.914 M 9.62 % | 798.158 M 0.00 % | 798.158 M 0.00 % | 798.158 M -0.01 % | 798.217 M 0.01 % | 798.115 M 0.43 % | 794.685 M 1.07 % | 786.269 M -5.28 % | 830.119 M 30.74 % | 634.952 M 0.00 % | 634.952 M 13.56 % | 559.127 M 5.66 % | 529.179 M 6.68 % | 496.055 M 1.62 % | 488.166 M 52.22 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 109.27 % | 153.247 M 3.40 % | 148.204 M 9.30 % | 135.592 M 23.20 % | 110.058 M 5.94 % | 103.891 M 0.00 % | 103.891 M -0.60 % | 104.520 M 17.96 % | 88.610 M -12.10 % | 100.810 M -99.86 % | 69.650 B 47.22 % | 47.310 B -1.87 % | 48.210 B 6.40 % | 45.310 B -0.31 % | 45.450 B |
| Weighted average shs out | 569.416 B 0.37 % | 567.303 B 0.53 % | 564.296 B 4.34 % | 540.818 B -0.35 % | 542.707 B 3.64 % | 523.634 B 0.17 % | 522.762 B 0.38 % | 520.796 B 0.53 % | 518.062 B -0.24 % | 519.298 B 0.48 % | 516.813 B 1.76 % | 507.884 B 1.25 % | 501.590 B 1.98 % | 491.854 B 0.49 % | 489.478 B 364.31 % | 105.420 B 17.12 % | 90.008 B 0.24 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 0.00 % | 89.789 B 353.72 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 0.00 % | 19.789 B 48.75 % | 13.304 B 0.00 % | 13.304 B 0.00 % | 13.304 B 212.44 % | 4.258 B 0.00 % | 4.258 B 0.00 % | 4.258 B 0.00 % | 4.258 B 100.99 % | 2.119 B 17.04 % | 1.810 B 0.00 % | 1.810 B 0.56 % | 1.800 B -0.55 % | 1.810 B 105.68 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M -0.02 % | 880.198 M 0.02 % | 880.000 M 0.00 % | 880.000 M 0.02 % | 879.801 M 0.56 % | 874.914 M 9.62 % | 798.158 M 0.00 % | 798.158 M 0.00 % | 798.158 M -0.01 % | 798.217 M 0.01 % | 798.115 M 0.43 % | 794.685 M 1.07 % | 786.269 M -5.28 % | 830.119 M 30.74 % | 634.952 M 0.00 % | 634.952 M 13.56 % | 559.127 M 5.66 % | 529.179 M 6.68 % | 496.055 M 1.62 % | 488.166 M 52.22 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 0.00 % | 320.706 M 109.27 % | 153.247 M 3.40 % | 148.204 M 9.30 % | 135.592 M 23.20 % | 110.058 M 5.94 % | 103.891 M 0.00 % | 103.891 M -0.60 % | 104.520 M 17.96 % | 88.610 M -12.10 % | 100.810 M -99.86 % | 69.650 B 47.22 % | 47.310 B -1.87 % | 48.210 B 6.40 % | 45.310 B -0.31 % | 45.450 B |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 9 626.99 % | 0.00 20.66 % | 0.00 7.31 % | 0.00 1.45 % | 0.00 1.53 % | 0.00 38.31 % | 0.00 99.98 % | -0.02 -205 585.74 % | 0.00 -70.96 % | 0.00 -66.68 % | 0.00 83.14 % | 0.00 12.15 % | 0.00 -879.99 % | 0.00 22.25 % | 0.00 29.34 % | 0.00 -40.43 % | 0.00 -334.45 % | 0.00 62.15 % | 0.00 -73.89 % | 0.00 64.80 % | 0.00 -3 298.40 % | 0.00 -53.16 % | 0.00 -103.64 % | 0.00 476.89 % | 0.00 -108.51 % | 0.00 13 754.47 % | 0.00 85.93 % | 0.00 -3.79 % | 0.00 -25.68 % | 0.00 -231.24 % | 0.00 96.39 % | 0.00 -1 618.32 % | 0.00 69.22 % | 0.00 68.61 % | 0.00 -215.74 % | 0.00 39.71 % | 0.00 -13.19 % | 0.00 61.58 % | 0.00 -1 188.29 % | 0.00 -22.61 % | 0.00 88.11 % | 0.00 50.81 % | 0.00 -595.99 % | 0.00 -140.81 % | 0.00 85.63 % | 0.00 70.71 % | 0.00 -47.51 % | 0.00 40.61 % | 0.00 5.51 % | 0.00 45.19 % | 0.00 95.98 % | 0.00 99.11 % | -0.01 -162 103.65 % | 0.00 -204.16 % | 0.00 118.43 % | 0.00 -120.74 % | 0.00 -46 734.20 % | 0.00 99.35 % | 0.00 -102.69 % | 0.00 279 429.61 % | 0.00 0.00 % | 0.00 98.10 % | 0.00 96.24 % | 0.00 -1 703.65 % | 0.00 39.18 % | 0.00 90.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -108.00 % | 0.01 183.33 % | -0.01 -8 900.00 % | 0.00 87.50 % | 0.00 85.71 % | -0.01 -1 966.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -250.00 % | 0.00 95.83 % | 0.00 -9.09 % | 0.00 -193.33 % | 0.00 -25.00 % | 0.00 -50.00 % | 0.00 81.40 % | 0.00 -186.67 % | 0.00 11.76 % | 0.00 5.56 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 -8.33 % | 0.00 94.50 % | -0.02 -522.86 % | 0.00 7.89 % | 0.00 62.00 % | -0.01 -194.12 % | 0.00 -100.00 % | 0.00 29.17 % | 0.00 -151 866.06 % | 0.00 66.04 % | 0.00 -103.80 % | 0.00 39.19 % | 0.00 10.25 % | 0.00 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 9 626.99 % | 0.00 20.66 % | 0.00 7.31 % | 0.00 1.45 % | 0.00 1.53 % | 0.00 38.31 % | 0.00 99.98 % | -0.02 -205 585.74 % | 0.00 -70.96 % | 0.00 -66.68 % | 0.00 83.14 % | 0.00 12.15 % | 0.00 -879.99 % | 0.00 22.25 % | 0.00 29.34 % | 0.00 -40.43 % | 0.00 -334.45 % | 0.00 62.15 % | 0.00 -73.89 % | 0.00 64.80 % | 0.00 -3 298.40 % | 0.00 -53.16 % | 0.00 -103.64 % | 0.00 476.89 % | 0.00 -108.51 % | 0.00 13 754.47 % | 0.00 85.93 % | 0.00 -3.79 % | 0.00 -25.68 % | 0.00 -231.24 % | 0.00 96.39 % | 0.00 -1 618.32 % | 0.00 69.22 % | 0.00 68.61 % | 0.00 -215.74 % | 0.00 39.71 % | 0.00 -13.19 % | 0.00 61.58 % | 0.00 -1 188.29 % | 0.00 -22.61 % | 0.00 88.11 % | 0.00 50.81 % | 0.00 -595.99 % | 0.00 -140.81 % | 0.00 85.63 % | 0.00 70.71 % | 0.00 -47.51 % | 0.00 40.61 % | 0.00 5.51 % | 0.00 45.19 % | 0.00 95.98 % | 0.00 99.11 % | -0.01 -162 103.65 % | 0.00 -204.16 % | 0.00 118.43 % | 0.00 -120.74 % | 0.00 -46 734.20 % | 0.00 99.35 % | 0.00 -102.69 % | 0.00 279 429.61 % | 0.00 0.00 % | 0.00 98.10 % | 0.00 96.24 % | 0.00 -1 703.65 % | 0.00 39.18 % | 0.00 90.88 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -108.00 % | 0.01 183.33 % | -0.01 -8 900.00 % | 0.00 87.50 % | 0.00 85.71 % | -0.01 -1 966.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -250.00 % | 0.00 95.83 % | 0.00 -9.09 % | 0.00 -193.33 % | 0.00 -25.00 % | 0.00 -50.00 % | 0.00 81.40 % | 0.00 -186.67 % | 0.00 -25.00 % | 0.00 33.33 % | 0.00 -80.00 % | 0.00 -25.00 % | 0.00 38.46 % | 0.00 -8.33 % | 0.00 94.50 % | -0.02 -522.86 % | 0.00 7.89 % | 0.00 62.00 % | -0.01 -194.12 % | 0.00 -100.00 % | 0.00 29.17 % | 0.00 -151 866.06 % | 0.00 66.04 % | 0.00 -103.80 % | 0.00 39.19 % | 0.00 10.25 % | 0.00 |
| Gross profit | -204.724 M -400 225.09 % | 51.165 K 23.24 % | 41.516 K 59.58 % | 26.015 K 35.03 % | 19.266 K 604.48 % | -3.819 K -123.70 % | 16.112 K -59.37 % | 39.653 K 72.20 % | 23.027 K -76.58 % | 98.341 K 250.32 % | 28.072 K 38.72 % | 20.237 K -14.71 % | 23.726 K 111.61 % | 11.212 K 100.70 % | -1.608 M -30 725.83 % | 5.249 K -84.43 % | 33.717 K 126.21 % | -128.656 K -494.06 % | 32.649 K 24.14 % | 26.300 K 6.06 % | 24.798 K 0.84 % | 24.592 K 599.43 % | 3.516 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 | 0.000 100.00 % | -771.000 -758.97 % | 117.000 -71.88 % | 416.000 98.10 % | 210.000 146.56 % | -451.000 60.54 % | -1.143 K -717.84 % | 185.000 -94.65 % | 3.459 K -20.83 % | 4.369 K 2 033.19 % | -226.000 -108.78 % | 2.575 K 30.31 % | 1.976 K 8.27 % | 1.825 K 36.60 % | 1.336 K -56.83 % | 3.095 K 207.04 % | 1.008 K 101.41 % | -71.589 K -2 622.52 % | 2.838 K -86.65 % | 21.263 K 101.52 % | -1.400 M -4 238.09 % | -32.267 K -1 179.89 % | 2.988 K -91.37 % | 34.641 K 664.87 % | 4.529 K 218.97 % | -3.807 K -242.21 % | 2.677 K -10.41 % | 2.988 K 252.77 % | 847.000 105.76 % | -14.694 K -270.82 % | 8.602 K 1 695.82 % | 479.000 -86.14 % | 3.456 K 123.84 % | -14.495 K -200.35 % | -4.826 K 25.43 % | -6.472 K 78.37 % | -29.919 K -49.60 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -678.462 M -4 976 715.57 % | 13.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 -1 000.00 % | -2.000 80.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.458 K -11.66 % | 27.686 K -5.51 % | 29.300 K 127.40 % | -106.922 K 99.78 % | -47.830 M | 0.000 | 0.000 -100.00 % | 56.456 K -25.93 % | 76.216 K | 0.000 | 0.000 -100.00 % | 9.699 K 102.06 % | -469.803 K | 0.000 | 0.000 -100.00 % | 3.311 K 2 282.01 % | 139.000 | 0.000 -100.00 % | 8.022 K -92.04 % | 100.740 K | 0.000 -100.00 % | 21.000 -55.32 % | 47.000 100.00 % | -4.620 M -2 100 020.00 % | 220.000 100.07 % | -308.175 K -7 722.43 % | 4.043 K 297.99 % | -2.042 K | 0.000 -100.00 % | 30.000 | 0.000 -100.00 % | 125.783 K 39 958.28 % | 314.000 100.24 % | -129.097 K -104.80 % | 2.688 M 247 401.75 % | -1.087 K -313.98 % | 508.000 107.35 % | 245.000 -44.57 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 4.30 % | 628.000 159.50 % | 242.000 0.00 % | 242.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 274.564 K 6 875.71 % | 3.936 K -50.02 % | 7.875 K -53.24 % | 16.840 K -67.61 % | 51.984 K 127.34 % | 22.866 K 36.40 % | 16.764 K 217.98 % | 5.272 K 10.48 % | 4.772 K 10.85 % | 4.305 K 0.87 % | 4.268 K 25.42 % | 3.403 K | 0.000 | 0.000 -100.00 % | 1.640 M 8 199.64 % | 19.761 K | 0.000 -100.00 % | 177.457 K | 0.000 -100.00 % | 18.953 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 % | 14.000 | 0.000 -100.00 % | 14.000 | 0.000 -100.00 % | 684.000 -62.00 % | 1.800 K | 0.000 -100.00 % | 578.000 | 0.000 -100.00 % | 3.450 K | 0.000 | 0.000 -100.00 % | 2.365 K 1 838.52 % | 122.000 -82.67 % | 704.000 -37.25 % | 1.122 K -98.48 % | 74.021 K 10 194.99 % | 719.000 -93.19 % | 10.554 K -99.26 % | 1.417 M 4 492.96 % | 30.850 K 2 552.62 % | 1.163 K -95.75 % | 27.340 K | 0.000 -100.00 % | 11.917 K 353.98 % | 2.625 K -11.71 % | 2.973 K 215.94 % | 941.000 -95.04 % | 18.990 K 171.95 % | 6.983 K -34.44 % | 10.651 K 301.32 % | 2.654 K -83.90 % | 16.482 K 134.52 % | 7.028 K -46.17 % | 13.055 K -59.70 % | 32.397 K 61.99 % | 20.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 283.002 M 66 554.89 % | 424.578 K -8.96 % | 466.351 K -2.70 % | 479.293 K -23.85 % | 629.416 K -8.25 % | 686.016 K -28.18 % | 955.131 K 7.43 % | 889.059 K -20.56 % | 1.119 M -2.84 % | 1.152 M -41.95 % | 1.984 M 1 027.07 % | -214.058 K -104.62 % | 4.636 M 73.88 % | 2.667 M 72.13 % | 1.549 M -20.83 % | 1.957 M 1.59 % | 1.926 M 1 226.71 % | 145.169 K 16.62 % | 124.485 K -56.91 % | 288.865 K 163.89 % | 109.466 K 80.48 % | 60.653 K 319.22 % | 14.468 K -84.57 % | 93.765 K 105.74 % | 45.575 K 481.46 % | 7.838 K 53.27 % | 5.114 K -75.36 % | 20.753 K -44.42 % | 37.342 K 772.48 % | 4.280 K 33.00 % | 3.218 K -85.92 % | 22.855 K 3.82 % | 22.015 K 25.69 % | 17.515 K 231.03 % | 5.291 K -58.65 % | 12.795 K 50.04 % | 8.528 K -69.22 % | 27.707 K -68.62 % | 88.293 K 215.74 % | 27.964 K -39.71 % | 46.385 K 413.68 % | 9.030 K -61.58 % | 23.506 K 1 188.00 % | 1.825 K 22.65 % | 1.488 K -88.11 % | 12.513 K -50.81 % | 25.440 K 595.84 % | 3.656 K 141.00 % | 1.517 K -85.64 % | 10.566 K -70.71 % | 36.078 K 47.51 % | 24.458 K -11.66 % | 27.686 K -5.51 % | 29.300 K -45.19 % | 53.461 K -48.37 % | 103.539 K 6 802.60 % | 1.500 K -76.92 % | 6.500 K | 0.000 -100.00 % | 9.699 K -44.58 % | 17.500 K | 0.000 -100.00 % | 9.699 K -97.48 % | 384.869 K 610 803.17 % | 63.000 0.00 % | 63.000 -98.10 % | 3.311 K 1 285.36 % | 239.000 -95.49 % | 5.295 K -35.68 % | 8.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 113.33 % | 150.000 K -37.50 % | 240.000 K 140.00 % | 100.000 K 25.00 % | 80.000 K -27.27 % | 110.000 K -21.43 % | 140.000 K -26.32 % | 190.000 K |
| Selling and marketing expenses | -8.817 M -179 125.38 % | 4.925 K | 0.000 -100.00 % | 3.118 K -63.79 % | 8.610 K -87.08 % | 66.626 K 144.96 % | 27.199 K 1 690.59 % | 1.519 K | 0.000 | 0.000 -100.00 % | 26.669 K 100.17 % | -15.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.273 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -41.834 K -320.96 % | 18.933 K -17.33 % | 22.901 K | 0.000 -100.00 % | 66.517 K 454.31 % | 12.000 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other expenses | -359.810 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 % | 14.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.500 K -400.00 % | 79.500 K -0.14 % | 79.614 K -0.08 % | 79.681 K 28 459.50 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 -98.63 % | 20.300 K 7 175.99 % | 279.000 -0.36 % | 280.000 0.36 % | 279.000 -99.95 % | 529.254 K | 0.000 | 0.000 -100.00 % | 1.397 M 379.22 % | 291.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K | 0.000 | 0.000 -100.00 % | 242.000 -73.89 % | 927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 373.310 K -52.00 % | 777.693 K 1.23 % | 768.232 K 53.98 % | 498.918 K -54.40 % | 1.094 M -3.24 % | 1.131 M -20.57 % | 1.424 M 2.23 % | 1.393 M -9.99 % | 1.547 M -6.47 % | 1.654 M -34.21 % | 2.514 M 204.58 % | 825.410 K -82.62 % | 4.748 M 70.42 % | 2.786 M 66.57 % | 1.673 M -20.18 % | 2.096 M 2.39 % | 2.047 M 804.57 % | 226.258 K -23.88 % | 297.256 K -34.93 % | 456.819 K 57.18 % | 290.641 K 168.97 % | 108.059 K 646.88 % | 14.468 K -84.57 % | 93.765 K 105.74 % | 45.575 K 481.46 % | 7.838 K 53.27 % | 5.114 K -75.36 % | 20.753 K -44.42 % | 37.342 K 772.48 % | 4.280 K 33.00 % | 3.218 K -85.92 % | 22.855 K 3.82 % | 22.015 K 25.69 % | 17.515 K 231.03 % | 5.291 K -58.65 % | 12.795 K 50.04 % | 8.528 K -69.22 % | 27.707 K -68.62 % | 88.293 K 215.74 % | 27.964 K -39.71 % | 46.385 K 413.68 % | 9.030 K -61.58 % | 23.506 K 1 188.00 % | 1.825 K 22.65 % | 1.488 K -88.11 % | 12.513 K -50.81 % | 25.440 K 595.84 % | 3.656 K 141.00 % | 1.517 K -85.64 % | 10.566 K -70.71 % | 36.078 K 47.51 % | 24.458 K -11.66 % | 27.686 K -5.51 % | 29.300 K -45.19 % | 53.461 K 59.69 % | 33.478 K 63.84 % | 20.433 K -30.50 % | 29.401 K 4.16 % | 28.228 K -62.96 % | 76.216 K 158.36 % | 29.500 K 46 725.40 % | 63.000 -99.35 % | 9.699 K 119.35 % | -50.131 K -79 673.02 % | 63.000 0.00 % | 63.000 -98.10 % | 3.311 K 1 285.36 % | 239.000 -95.49 % | 5.295 K -35.68 % | 8.232 K -91.79 % | 100.255 K -22.42 % | 129.232 K 8.35 % | 119.274 K -75.58 % | 488.352 K 125.38 % | -1.924 M -126.84 % | 7.169 M 1 750.45 % | 387.422 K -39.15 % | 636.707 K -85.87 % | 4.505 M 1 002.00 % | 408.799 K 10.90 % | 368.622 K 21.44 % | 303.531 K -18.16 % | 370.864 K -17.91 % | 451.769 K 69.60 % | 266.377 K -90.08 % | 2.686 M 16.23 % | 2.311 M 210.99 % | 742.969 K 21.55 % | 611.225 K 194.50 % | 207.548 K 138.69 % | -536.472 K -244.45 % | 371.390 K -7.07 % | 399.661 K -8.68 % | 437.665 K 40.80 % | 310.832 K 10.81 % | 280.514 K 39.32 % | 201.338 K 14.02 % | 176.588 K -93.99 % | 2.938 M 665.93 % | 383.549 K -2.24 % | 392.329 K -61.12 % | 1.009 M 196.76 % | 340.000 K 126.67 % | 150.000 K -37.50 % | 240.000 K 140.00 % | 100.000 K 25.00 % | 80.000 K -27.27 % | 110.000 K -35.29 % | 170.000 K -10.53 % | 190.000 K |
| Cost and expenses | 647.874 K -17.11 % | 781.629 K 0.71 % | 776.107 K 50.48 % | 515.758 K -55.00 % | 1.146 M -0.65 % | 1.154 M -19.90 % | 1.440 M 3.43 % | 1.393 M -9.99 % | 1.547 M -6.47 % | 1.654 M -34.21 % | 2.514 M 204.58 % | 825.410 K -82.62 % | 4.748 M 70.42 % | 2.786 M 66.57 % | 1.673 M -20.18 % | 2.096 M 2.39 % | 2.047 M 804.57 % | 226.258 K -23.88 % | 297.256 K -34.93 % | 456.819 K 57.18 % | 290.641 K 168.97 % | 108.059 K 646.88 % | 14.468 K -84.57 % | 93.765 K 105.74 % | 45.575 K 481.46 % | 7.838 K 53.27 % | 5.114 K -75.36 % | 20.753 K -44.42 % | 37.342 K 772.48 % | 4.280 K 33.00 % | 3.218 K -85.92 % | 22.855 K 3.82 % | 22.015 K 25.69 % | 17.515 K 231.03 % | 5.291 K -58.65 % | 12.795 K 50.04 % | 8.528 K -69.22 % | 27.707 K -68.62 % | 88.293 K 215.74 % | 27.964 K -39.71 % | 46.385 K 413.68 % | 9.030 K -61.58 % | 23.506 K 1 188.00 % | 1.825 K 22.65 % | 1.488 K -88.11 % | 12.513 K -50.81 % | 25.440 K 595.84 % | 3.656 K 141.00 % | 1.517 K -85.64 % | 10.566 K -70.71 % | 36.078 K 47.51 % | 24.458 K -11.66 % | 27.686 K -5.51 % | 29.300 K -45.19 % | 53.461 K 59.69 % | 33.478 K 63.84 % | 20.433 K -30.50 % | 29.401 K 4.16 % | 28.228 K -62.96 % | 76.216 K 158.36 % | 29.500 K 46 725.40 % | 63.000 -99.35 % | 9.699 K 119.35 % | -50.131 K -79 673.02 % | 63.000 0.00 % | 63.000 -98.10 % | 3.311 K 1 285.36 % | 239.000 -95.50 % | 5.309 K -35.51 % | 8.232 K -91.84 % | 100.939 K -22.97 % | 131.032 K 9.86 % | 119.274 K -75.61 % | 488.930 K 125.41 % | -1.924 M -126.82 % | 7.172 M 1 751.34 % | 387.422 K -39.15 % | 636.707 K -85.87 % | 4.507 M 1 002.25 % | 408.921 K 10.72 % | 369.326 K 21.23 % | 304.653 K -31.52 % | 444.885 K -1.68 % | 452.488 K 63.39 % | 276.931 K -93.25 % | 4.103 M 75.22 % | 2.341 M 214.65 % | 744.132 K 16.53 % | 638.565 K 207.67 % | 207.548 K 139.57 % | -524.555 K -240.25 % | 374.015 K -7.11 % | 402.634 K -8.20 % | 438.606 K 32.98 % | 329.822 K 14.72 % | 287.497 K 35.62 % | 211.989 K 18.27 % | 179.242 K -93.93 % | 2.954 M 656.37 % | 390.577 K -3.65 % | 405.384 K -61.07 % | 1.041 M 189.28 % | 360.000 K 140.00 % | 150.000 K -37.50 % | 240.000 K 118.18 % | 110.000 K 37.50 % | 80.000 K -27.27 % | 110.000 K -35.29 % | 170.000 K -10.53 % | 190.000 K |
| Research and development expenses | 85.998 M 24 598.58 % | 348.190 K 15.34 % | 301.881 K 1 728.81 % | 16.507 K -96.38 % | 456.184 K 20.62 % | 378.199 K -14.30 % | 441.302 K -12.09 % | 501.998 K 17.30 % | 427.965 K -14.78 % | 502.187 K -0.15 % | 502.935 K -51.45 % | 1.036 M 828.52 % | 111.570 K -6.65 % | 119.518 K -3.23 % | 123.506 K 0.77 % | 122.560 K 1.54 % | 120.701 K 48.85 % | 81.089 K -53.07 % | 172.771 K 7.52 % | 160.681 K -11.31 % | 181.175 K 282.18 % | 47.406 K -52.57 % | 99.948 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 -100.00 % | 400.000 -46.67 % | 750.000 0.00 % | 750.000 -99.97 % | 2.565 M 269 661.20 % | 951.000 -98.04 % | 48.500 K 6 366.67 % | 750.000 -97.50 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Selling general and administrative expenses | 274.185 M 63 737.74 % | 429.503 K -7.90 % | 466.351 K -3.33 % | 482.411 K -24.39 % | 638.026 K -15.23 % | 752.642 K -23.38 % | 982.330 K 10.30 % | 890.578 K -20.42 % | 1.119 M -2.84 % | 1.152 M -42.72 % | 2.011 M 1 055.21 % | -210.542 K -104.54 % | 4.636 M 73.88 % | 2.667 M 72.13 % | 1.549 M -20.91 % | 1.959 M 1.70 % | 1.926 M 1 226.71 % | 145.169 K 16.62 % | 124.485 K -57.96 % | 296.138 K 170.53 % | 109.466 K 80.48 % | 60.653 K 319.22 % | 14.468 K -84.57 % | 93.765 K 105.74 % | 45.575 K 481.46 % | 7.838 K 53.27 % | 5.114 K -75.36 % | 20.753 K -44.42 % | 37.342 K 772.48 % | 4.280 K 33.00 % | 3.218 K -85.92 % | 22.855 K 3.82 % | 22.015 K 25.69 % | 17.515 K 231.03 % | 5.291 K -58.65 % | 12.795 K 50.04 % | 8.528 K -69.22 % | 27.707 K -68.62 % | 88.293 K 215.74 % | 27.964 K -39.71 % | 46.385 K 413.68 % | 9.030 K -61.58 % | 23.506 K 1 188.00 % | 1.825 K 22.65 % | 1.488 K -88.11 % | 12.513 K -50.81 % | 25.440 K 595.84 % | 3.656 K 141.00 % | 1.517 K -85.64 % | 10.566 K -70.71 % | 36.078 K 47.51 % | 24.458 K -11.66 % | 27.686 K -5.51 % | 29.300 K -45.19 % | 53.461 K 59.69 % | 33.478 K 63.84 % | 20.433 K -30.50 % | 29.401 K 4.16 % | 28.228 K -62.96 % | 76.216 K 158.36 % | 29.500 K 46 725.40 % | 63.000 -99.35 % | 9.699 K -97.48 % | 384.869 K 610 803.17 % | 63.000 0.00 % | 63.000 -98.10 % | 3.311 K 1 285.36 % | 239.000 -95.49 % | 5.295 K -35.68 % | 8.232 K -97.57 % | 338.755 K 581.16 % | 49.732 K 25.40 % | 39.660 K -90.30 % | 408.671 K 121.24 % | -1.924 M -126.84 % | 7.169 M 1 751.71 % | 387.143 K -39.17 % | 636.428 K -85.81 % | 4.485 M 997.78 % | 408.520 K 10.91 % | 368.342 K 21.46 % | 303.252 K 291.46 % | -158.390 K -135.06 % | 451.769 K 69.60 % | 266.377 K -79.32 % | 1.288 M -36.19 % | 2.019 M 171.74 % | 742.969 K 21.55 % | 611.225 K 194.50 % | 207.548 K 138.69 % | -536.472 K -244.45 % | 371.390 K -7.07 % | 399.661 K -8.68 % | 437.665 K 39.95 % | 312.732 K 11.64 % | 280.114 K 39.65 % | 200.588 K 14.23 % | 175.596 K -52.72 % | 371.367 K -2.94 % | 382.598 K 11.28 % | 343.829 K -65.90 % | 1.008 M 225.24 % | 310.000 K 106.67 % | 150.000 K -37.50 % | 240.000 K 140.00 % | 100.000 K 25.00 % | 80.000 K -27.27 % | 110.000 K -26.67 % | 150.000 K -21.05 % | 190.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.431 K | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 -100.00 % | 10.614 K 117.19 % | 4.887 K | 0.000 -100.00 % | 8.881 K -73.36 % | 33.338 K 911.47 % | 3.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.478 K 52.26 % | 42.346 K 920.39 % | 4.150 K -99.48 % | 804.987 K | 0.000 -100.00 % | 7.694 K | 0.000 -100.00 % | 5.849 K -15.33 % | 6.908 K | 0.000 | 0.000 -100.00 % | 30.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.745 K 6.28 % | 19.519 K -33.68 % | 29.432 K 1 883.29 % | 1.484 K | 0.000 -100.00 % | 2.307 K -90.52 % | 24.332 K 164.25 % | 9.208 K | 0.000 -100.00 % | 73.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 -100.00 % | 34.000 -12.82 % | 39.000 85.71 % | 21.000 -55.32 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.507 K -3.98 % | 4.694 K -0.59 % | 4.722 K -1.32 % | 4.785 K 2.29 % | 4.678 K -1.16 % | 4.733 K -6.87 % | 5.082 K -3.60 % | 5.272 K 10.48 % | 4.772 K 10.85 % | 4.305 K 0.87 % | 4.268 K 25.42 % | 3.403 K 9.77 % | 3.100 K 2.96 % | 3.011 K 56.90 % | 1.919 K -91.63 % | 22.927 K 85.87 % | 12.335 K 34.27 % | 9.187 K -32.43 % | 13.597 K 40.73 % | 9.662 K -3.11 % | 9.972 K 5.62 % | 9.441 K -8.89 % | 10.362 K -77.70 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -75.00 % | 161.496 K | 0.000 -100.00 % | 443.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.774 K | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.922 K | 0.000 | 0.000 -100.00 % | 106.922 K -99.78 % | 47.830 M 200.00 % | -47.830 M | 0.000 100.00 % | -56.456 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 | 0.000 -100.00 % | 114.000 -37.02 % | 181.000 -35.13 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 0.00 % | 279.000 -0.36 % | 280.000 0.36 % | 279.000 -0.36 % | 280.000 0.36 % | 279.000 100.22 % | -125.783 K | 0.000 -100.00 % | 129.097 K 109.24 % | -1.397 M -128 639.37 % | 1.087 K | 0.000 | 0.000 100.00 % | -442.000 99.94 % | -779.022 K -399.86 % | 259.798 K 0.00 % | 259.800 K 0.00 % | 259.799 K 622.13 % | 35.977 K -18.04 % | 43.895 K -47.89 % | 84.238 K 34 709.09 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 0.00 % | 242.000 20.40 % | 201.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -564.907 M -77 654.33 % | -726.528 K 0.03 % | -726.716 K -53.67 % | -472.903 K 56.01 % | -1.075 M 5.26 % | -1.135 M 19.39 % | -1.408 M -4.44 % | -1.348 M 11.30 % | -1.519 M 2.07 % | -1.551 M 37.48 % | -2.482 M -209.53 % | -801.770 K 83.03 % | -4.724 M -70.26 % | -2.775 M -69.19 % | -1.640 M 20.79 % | -2.071 M -2.86 % | -2.013 M -1 034.33 % | -177.457 K 32.94 % | -264.607 K 35.71 % | -411.566 K -54.82 % | -265.843 K -218.50 % | -83.467 K -476.91 % | -14.468 K 84.57 % | -93.765 K -105.74 % | -45.575 K -481.46 % | -7.838 K -53.27 % | -5.114 K 75.36 % | -20.753 K 44.42 % | -37.342 K -772.48 % | -4.280 K -33.00 % | -3.218 K 85.92 % | -22.855 K -3.82 % | -22.015 K -25.69 % | -17.515 K -231.03 % | -5.291 K 58.65 % | -12.795 K -50.04 % | -8.528 K 69.22 % | -27.707 K 68.62 % | -88.293 K -215.74 % | -27.964 K 39.71 % | -46.385 K -413.68 % | -9.030 K 61.58 % | -23.506 K -1 188.00 % | -1.825 K -22.65 % | -1.488 K 88.11 % | -12.513 K 50.81 % | -25.440 K -595.84 % | -3.656 K -141.00 % | -1.517 K 85.64 % | -10.566 K 70.71 % | -36.078 K -47.51 % | -24.458 K 11.66 % | -27.686 K 5.51 % | -29.300 K 45.19 % | -53.461 K 99.89 % | -48.351 M -236 530.70 % | -20.433 K 30.50 % | -29.401 K -204.16 % | 28.228 K 137.04 % | -76.216 K -158.36 % | -29.500 K -46 725.40 % | -63.000 99.35 % | -9.699 K 80.60 % | -50.005 K -79 273.02 % | -63.000 0.00 % | -63.000 98.10 % | -3.311 K -2 613.93 % | -122.000 97.50 % | -4.879 K 39.18 % | -8.022 K 92.03 % | -100.706 K 22.76 % | -130.375 K -9.48 % | -119.089 K 75.44 % | -484.893 K -125.15 % | 1.928 M 126.90 % | -7.169 M -1 762.89 % | -384.847 K 39.37 % | -634.731 K 85.90 % | -4.503 M -1 005.17 % | -407.463 K -11.47 % | -365.527 K -20.83 % | -302.523 K 11.64 % | -342.383 K 23.73 % | -448.931 K -83.15 % | -245.114 K 90.88 % | -2.688 M -14.74 % | -2.343 M -216.60 % | -739.981 K -28.34 % | -576.584 K -184.00 % | -203.019 K -138.11 % | 532.665 K 244.47 % | -368.713 K 7.05 % | -396.673 K 9.19 % | -436.818 K -34.19 % | -325.526 K -19.72 % | -271.912 K -35.37 % | -200.859 K -15.85 % | -173.374 K 94.13 % | -2.952 M -659.50 % | -388.617 K 2.61 % | -399.043 K 61.59 % | -1.039 M -188.59 % | -360.000 K -140.00 % | -150.000 K 37.50 % | -240.000 K -118.18 % | -110.000 K -37.50 % | -80.000 K 27.27 % | -110.000 K 35.29 % | -170.000 K 10.53 % | -190.000 K |
| Operating income ratio | -8 646.58 -65 476.99 % | -13.19 10.39 % | -14.71 -33.34 % | -11.03 26.86 % | -15.09 74.67 % | -59.57 -39.14 % | -42.81 -42.72 % | -30.00 45.11 % | -54.65 -261.60 % | -15.11 80.30 % | -76.74 -126.26 % | -33.92 82.97 % | -199.12 19.54 % | -247.49 -391.06 % | -50.40 39.13 % | -82.79 -38.68 % | -59.70 -1 541.80 % | -3.64 55.13 % | -8.10 10.89 % | -9.09 15.16 % | -10.72 -215.85 % | -3.39 17.52 % | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 4.37 519.46 % | -1.04 90.81 % | -11.35 70.30 % | -38.20 91.16 % | -432.21 -117.81 % | -198.44 69.17 % | -643.72 -435.94 % | -120.11 -127.21 % | 441.36 119.85 % | -2 223.72 -1 387.88 % | -149.46 53.47 % | -321.22 70.11 % | -1 074.74 -284.57 % | -279.47 -190.46 % | -96.22 32.26 % | -142.03 -0.89 % | -140.78 -11.55 % | -126.21 -1 538.28 % | -7.70 95.08 % | -156.67 -109.48 % | 1 653.35 1 027.46 % | -178.27 -1 816.30 % | -9.30 79.25 % | -44.83 -168.25 % | 65.68 194.45 % | -69.54 -4.50 % | -66.54 72.76 % | -244.31 -222.41 % | -75.77 -334.31 % | -17.45 3.32 % | -18.05 36.40 % | -28.38 98.09 % | -1 485.42 -741.68 % | -176.48 -191.14 % | -60.62 85.54 % | -419.25 | 0.00 | 0.00 | 0.00 100.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.331 M -3 648.87 % | -542.324 K -2 557.02 % | -20.411 K 97.55 % | -833.299 K -3 030.95 % | 28.431 K 469.52 % | -7.694 K -7 158.72 % | 109.000 100.07 % | -157.724 K -1 922.62 % | -7.798 K -171.78 % | 10.864 K 146.35 % | 4.410 K -67.13 % | 13.417 K 124.22 % | -55.386 K -266.13 % | 33.338 K 911.47 % | 3.296 K 115.89 % | -20.745 K -6.28 % | -19.519 K 33.68 % | -29.432 K -1 883.29 % | -1.484 K -104.24 % | 34.996 K 1 616.95 % | -2.307 K -109.48 % | 24.332 K 364.25 % | -9.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.496 K | 0.000 -100.00 % | 443.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.774 K | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.458 K | 0.000 | 0.000 | 0.000 100.00 % | -487.273 K 98.98 % | -47.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.699 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 -100.00 % | 8.022 K 106.15 % | -130.375 K -334 194.87 % | -39.000 -85.71 % | -21.000 55.32 % | -47.000 100.00 % | -1.928 M -876 400.45 % | -220.000 -100.07 % | 308.300 K | 0.000 100.00 % | -17.948 K -778.94 % | -2.042 K | 0.000 | 0.000 100.00 % | -554.457 K | 0.000 -100.00 % | 129.097 K -95.21 % | 2.693 M 673 218.75 % | 400.000 -21.26 % | 508.000 | 0.000 100.00 % | -442.000 99.97 % | -1.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 34.24 % | -628.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.660 B 86 224.80 % | 3.082 M 0.51 % | 3.066 M -0.11 % | 3.069 M 34.39 % | 2.284 M 5.83 % | 2.158 M 4.14 % | 2.072 M 0.04 % | 2.072 M 4.22 % | 1.988 M 6.25 % | 1.871 M -6.28 % | 1.996 M -5.40 % | 2.110 M 2.26 % | 2.063 M 15.98 % | 1.779 M -2.78 % | 1.830 M -16.26 % | 2.185 M -0.35 % | 2.193 M 1.32 % | 2.164 M 13.65 % | 1.904 M 31.09 % | 1.453 M 2.48 % | 1.418 M 17.62 % | 1.205 M 235.29 % | 359.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.220 K 11.74 % | 59.261 K 175.97 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 2.83 % | 20.882 K 0.32 % | 20.816 K 8.82 % | 19.129 K 9.81 % | 17.420 K 140.91 % | 7.231 K -66.33 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 30.65 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 -750.00 % | -10.000 84.62 % | -65.000 -104.61 % | 1.411 K 0.00 % | 1.411 K -14.54 % | 1.651 K | 0.000 | 0.000 -100.00 % | 29.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.774 K 361.82 % | 43.258 K 0.00 % | 43.258 K -87.80 % | 354.547 K 0.00 % | 354.547 K 722.25 % | 43.119 K 26.20 % | 34.167 K -89.68 % | 330.950 K 5 359.42 % | 6.062 K -27.60 % | 8.373 K 15.52 % | 7.248 K -97.67 % | 311.461 K 3 018.04 % | 9.989 K -97.35 % | 376.941 K 7.14 % | 351.819 K -3.76 % | 365.579 K 11.07 % | 329.141 K 82.82 % | 180.035 K -47.73 % | 344.406 K 47.90 % | 232.862 K -89.66 % | 2.251 M 170.20 % | 833.107 K -26.82 % | 1.138 M 12.31 % | 1.014 M 884.16 % | 102.992 K -90.06 % | 1.036 M -41.55 % | 1.772 M 19.78 % | 1.480 M 268.23 % | 401.870 K 6.93 % | 375.826 K 16.49 % | 322.638 K -38.84 % | 527.509 K -24.58 % | 699.403 K 1.82 % | 686.895 K 10.19 % | 623.395 K 7.21 % | 581.495 K -26.13 % | 787.146 K 16.43 % | 676.047 K 48.64 % | 454.830 K 203.22 % | 150.000 K 275.00 % | 40.000 K |
| Total investments | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.876 K -0.58 % | 152.766 K 0.16 % | 152.516 K | 0.000 -100.00 % | 4.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 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 |
| Total debt | 2.786 B 89 467.24 % | 3.110 M -1.49 % | 3.157 M 0.78 % | 3.133 M 33.66 % | 2.344 M 2.61 % | 2.284 M 4.52 % | 2.185 M 3.18 % | 2.118 M -0.25 % | 2.123 M -0.68 % | 2.138 M -0.64 % | 2.152 M -0.68 % | 2.166 M -0.39 % | 2.175 M -0.56 % | 2.187 M -1.30 % | 2.216 M -0.69 % | 2.231 M -0.67 % | 2.246 M 1.66 % | 2.210 M 7.98 % | 2.046 M 12.89 % | 1.813 M 19.90 % | 1.512 M 25.36 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.220 K 11.74 % | 59.261 K 175.97 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 30.65 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 K 0.00 % | 1.623 K -15.60 % | 1.923 K | 0.000 | 0.000 -100.00 % | 29.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.774 K 361.82 % | 43.258 K 0.00 % | 43.258 K -87.80 % | 354.547 K 0.00 % | 354.547 K 722.25 % | 43.119 K 26.20 % | 34.167 K -89.68 % | 331.061 K 5 361.25 % | 6.062 K -27.60 % | 8.373 K 15.52 % | 7.248 K -97.67 % | 311.461 K 3 004.68 % | 10.032 K -97.36 % | 380.325 K 0.78 % | 377.386 K 0.03 % | 377.267 K 14.43 % | 329.701 K 21.88 % | 270.503 K -21.60 % | 345.048 K 47.52 % | 233.907 K -89.61 % | 2.251 M 168.98 % | 836.875 K -35.90 % | 1.306 M 2.04 % | 1.279 M 265.56 % | 350.000 K -67.48 % | 1.076 M -39.70 % | 1.785 M 20.59 % | 1.480 M 267.39 % | 402.847 K 6.96 % | 376.617 K 16.66 % | 322.825 K -39.64 % | 534.825 K -23.61 % | 700.094 K 1.92 % | 686.895 K 10.19 % | 623.395 K 7.21 % | 581.495 K -27.31 % | 800.000 K 18.33 % | 676.047 K 27.56 % | 530.000 K 231.25 % | 160.000 K 220.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 2.320 M 4 035.77 % | -58.952 K -117.47 % | -27.108 K -313.74 % | -6.552 K 99.98 % | -30.574 M 1.18 % | -30.940 M -3 532.90 % | 901.273 K 5 169.31 % | -17.779 K -665.02 % | -2.324 K 74.45 % | -9.095 K -86.22 % | -4.884 K -87.05 % | -2.611 K 52.48 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 0.00 % | -5.495 K 3.82 % | -5.713 K -160.87 % | -2.190 K 99.65 % | -632.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K | 0.000 | 0.000 |
| Retained earnings | -30.122 M -1.66 % | -29.630 M -4.30 % | -28.409 M -2.53 % | -27.709 M 99.90 % | -26.463 B -103 684.58 % | -25.498 M -4.51 % | -24.398 M -6.01 % | -23.015 M -6.91 % | -21.528 M -7.49 % | -20.028 M -8.26 % | -18.500 M -15.37 % | -16.036 M -5.14 % | -15.251 M -45.64 % | -10.472 M -35.46 % | -7.730 M -26.86 % | -6.093 M -52.26 % | -4.002 M -103.19 % | -1.970 M -11.74 % | -1.763 M -17.78 % | -1.497 M -33.62 % | -1.120 M -31.48 % | -851.917 K 96.70 % | -25.816 M -0.06 % | -25.801 M -0.36 % | -25.708 M -0.18 % | -25.662 M -0.03 % | -25.654 M -0.02 % | -25.649 M 0.55 % | -25.790 M -0.15 % | -25.752 M 1.68 % | -26.191 M -0.01 % | -26.188 M -0.09 % | -26.165 M -0.08 % | -26.143 M -0.07 % | -26.126 M -0.02 % | -26.120 M -0.56 % | -25.974 M -0.03 % | -25.965 M -0.11 % | -25.937 M -0.34 % | -25.849 M -0.11 % | -25.821 M -0.18 % | -25.775 M -0.04 % | -25.766 M -0.09 % | -25.742 M -0.01 % | -25.740 M -0.01 % | -25.739 M -0.05 % | -25.726 M -0.10 % | -25.701 M -0.01 % | -25.697 M -0.01 % | -25.696 M 65.05 % | -73.515 M -186.62 % | -25.649 M 65.08 % | -73.455 M -0.04 % | -73.427 M -0.04 % | -73.398 M -0.07 % | -73.344 M -0.72 % | -72.823 M -191.61 % | -24.973 M -0.12 % | -24.944 M -0.11 % | -24.915 M -0.31 % | -24.839 M -0.12 % | -24.810 M 0.00 % | -24.810 M -0.04 % | -24.800 M 1.66 % | -25.220 M 0.00 % | -25.220 M 0.00 % | -25.220 M 0.00 % | -25.220 M -0.01 % | -25.216 M 0.00 % | -25.216 M -0.02 % | -25.211 M -0.03 % | -25.203 M -0.40 % | -25.102 M -0.52 % | -24.972 M -0.48 % | -24.853 M -1.99 % | -24.368 M 21.18 % | -30.916 M -31.51 % | -23.508 M -0.33 % | -23.431 M -0.67 % | -23.274 M -26.22 % | -18.440 M 2.82 % | -18.976 M -1.82 % | -18.636 M -1.65 % | -18.334 M -2.62 % | -17.866 M -2.58 % | -17.417 M -0.67 % | -17.301 M -18.40 % | -14.612 M -19.08 % | -12.271 M -6.42 % | -11.531 M -5.27 % | -10.954 M -1.89 % | -10.750 M -10.90 % | -9.694 M -3.95 % | -9.325 M -4.44 % | -8.929 M -5.14 % | -8.492 M -3.99 % | -8.166 M -3.36 % | -7.901 M 22.05 % | -10.136 M -1.74 % | -9.962 M -42.11 % | -7.010 M -5.87 % | -6.621 M -6.41 % | -6.222 M -20.12 % | -5.180 M -7.47 % | -4.820 M |
| Common stock | 67.213 M 0.00 % | 67.213 M 0.00 % | 67.213 M -6.92 % | 72.213 M -99.89 % | 67.163 B 99 900.00 % | 67.163 M 0.00 % | 67.163 M 0.00 % | 67.163 M 0.00 % | 67.163 M 0.00 % | 67.163 M 0.04 % | 67.134 M 0.02 % | 67.118 M 0.20 % | 66.985 M 0.15 % | 66.885 M 0.02 % | 66.868 M 0.04 % | 66.840 M 6.31 % | 62.875 M 0.04 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 0.00 % | 62.853 M 353.72 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 0.00 % | 13.853 M 364.76 % | 2.981 M 0.00 % | 2.981 M 0.00 % | 2.981 M -93.29 % | 44.403 M 0.16 % | 44.333 M 3 399.08 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 0.00 % | 1.267 M 105.68 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.00 % | 616.000 K 0.55 % | 612.611 K 9.65 % | 558.711 K 0.00 % | 558.711 K 0.00 % | 558.711 K 0.00 % | 558.711 K 0.00 % | 558.711 K 0.13 % | 558.011 K 1.14 % | 551.711 K 5.35 % | 523.711 K 5.49 % | 496.474 K 7.36 % | 462.443 K 16.13 % | 398.206 K 6.00 % | 375.666 K 3.67 % | 362.366 K 6.04 % | 341.716 K 97.21 % | 173.278 K 0.00 % | 173.278 K 0.17 % | 172.978 K 1.65 % | 170.178 K 0.16 % | 169.898 K 18.00 % | 143.984 K 24.38 % | 115.761 K 7.91 % | 107.274 K 13.02 % | 94.915 K 0.00 % | 94.915 K 16.20 % | 81.685 K 5.68 % | 77.297 K 1.77 % | 75.950 K -5.06 % | 80.000 K 0.00 % | 80.000 K |
| Total equity | 4.909 B 99 485.12 % | 4.929 M -11.84 % | 5.591 M -47.60 % | 10.671 M -7.78 % | 11.571 M 80.96 % | 6.394 M 0.50 % | 6.362 M 0.53 % | 6.329 M -2.91 % | 6.519 M -2.99 % | 6.720 M 2.57 % | 6.552 M 4.25 % | 6.284 M 137.85 % | 2.642 M 308.35 % | -1.268 M 0.29 % | -1.272 M 16.29 % | -1.519 M 49.80 % | -3.027 M -23.26 % | -2.456 M -9.20 % | -2.249 M -13.42 % | -1.983 M -23.43 % | -1.606 M -20.36 % | -1.335 M -189.82 % | -460.468 K -3.26 % | -445.948 K -26.62 % | -352.183 K 5.86 % | -374.108 K -2.14 % | -366.270 K -1.42 % | -361.156 K 28.04 % | -501.899 K -8.04 % | -464.557 K 48.58 % | -903.474 K -0.36 % | -900.256 K -2.60 % | -877.401 K -2.57 % | -855.386 K -2.09 % | -837.871 K -0.64 % | -832.580 K -21.37 % | -686.010 K -1.26 % | -677.482 K -4.30 % | -649.539 K -15.73 % | -561.257 K -5.24 % | -533.294 K -9.53 % | -486.914 K -1.89 % | -477.884 K -5.17 % | -454.378 K -0.40 % | -452.553 K -0.33 % | -451.065 K -2.85 % | -438.552 K -6.16 % | -413.112 K -0.89 % | -409.456 K -0.37 % | -407.939 K -2.66 % | -397.373 K -9.99 % | -361.295 K -7.26 % | -336.837 K -8.96 % | -309.151 K -10.47 % | -279.851 K -23.61 % | -226.390 K -176.91 % | 294.361 K -99.39 % | 48.145 M -0.14 % | 48.214 M 0.02 % | 48.202 M 11 469.38 % | 416.638 K -6.61 % | 446.138 K 0.00 % | 446.138 K -2.13 % | 455.837 K 118.71 % | -2.437 M 0.00 % | -2.437 M 0.00 % | -2.437 M 0.00 % | -2.437 M -0.14 % | -2.433 M -0.01 % | -2.433 M -0.20 % | -2.428 M -0.33 % | -2.420 M -4.34 % | -2.320 M -5.96 % | -2.189 M -4.95 % | -2.086 M -17.89 % | -1.769 M 79.43 % | -8.600 M -4.07 % | -8.264 M -0.94 % | -8.187 M -1.95 % | -8.031 M -151.24 % | -3.196 M 14.40 % | -3.734 M -9.05 % | -3.424 M -4.76 % | -3.268 M -14.55 % | -2.853 M -5.31 % | -2.710 M 36.87 % | -4.292 M -74.31 % | -2.462 M -8.91 % | -2.261 M -10.21 % | -2.052 M 26.04 % | -2.774 M -7.84 % | -2.572 M -66.27 % | -1.547 M -28.67 % | -1.202 M -48.51 % | -809.489 K -8.97 % | -742.871 K 26.99 % | -1.017 M -0.02 % | -1.017 M 71.20 % | -3.532 M -5.17 % | -3.359 M -65.90 % | -2.024 M -9.14 % | -1.855 M 16.28 % | -2.216 M -87.77 % | -1.180 M -29.67 % | -910.000 K |
| Other non current liabilities | 1.185 B 18 962.93 % | 6.217 M 9.79 % | 5.663 M 760.81 % | 657.820 K 2.85 % | 639.604 K 166.64 % | 239.875 K 6.84 % | 224.520 K 3.17 % | 217.617 K 18.60 % | 183.490 K -6.78 % | 196.834 K 2.46 % | 192.111 K 6.69 % | 180.066 K 13.07 % | 159.247 K 4.31 % | 152.663 K -4.55 % | 159.932 K 1.31 % | 157.860 K 6.19 % | 148.654 K 13.35 % | 131.151 K -1.66 % | 133.364 K 27.20 % | 104.850 K 35.01 % | 77.663 K 43.97 % | 53.945 K | 0.000 -100.00 % | 163.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 22.02 % | 1.414 M -18.04 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 22.02 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 M 35.44 % | 4.755 M 3.15 % | 4.610 M -3.48 % | 4.776 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 -100.00 % | 160.000 K 220.00 % | 50.000 K |
| Long term debt | 2.753 B 101 226.44 % | 2.717 M 1.12 % | 2.687 M 1.28 % | 2.653 M 29.88 % | 2.043 M -1.03 % | 2.064 M -0.09 % | 2.066 M 0.19 % | 2.062 M -0.72 % | 2.077 M -0.23 % | 2.081 M -0.66 % | 2.095 M -0.62 % | 2.108 M -1.08 % | 2.132 M -0.60 % | 2.144 M -1.14 % | 2.169 M -0.75 % | 2.186 M -0.81 % | 2.203 M 1.63 % | 2.168 M 8.04 % | 2.007 M 10.70 % | 1.813 M 19.90 % | 1.512 M 25.58 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 30.65 % | 16.436 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 % | 311.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.993 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 |
| Total non current liabilities | 4.811 B 48 955.99 % | 9.807 M 6.34 % | 9.222 M 120.45 % | 4.183 M 17.68 % | 3.555 M 11.92 % | 3.176 M 0.43 % | 3.163 M 0.34 % | 3.152 M 0.61 % | 3.133 M -0.58 % | 3.151 M -0.29 % | 3.160 M -0.04 % | 3.161 M 37.99 % | 2.291 M -0.27 % | 2.297 M -1.37 % | 2.329 M -0.62 % | 2.343 M -0.36 % | 2.352 M 2.29 % | 2.299 M 7.44 % | 2.140 M 11.60 % | 1.918 M 20.64 % | 1.589 M 26.37 % | 1.258 M 851.74 % | 132.155 K -19.00 % | 163.157 K 18.28 % | 137.947 K 14.33 % | 120.656 K 6.07 % | 113.746 K -3.23 % | 117.548 K -26.35 % | 159.612 K 14.20 % | 139.770 K 550.88 % | 21.474 K -80.44 % | 109.772 K 39.49 % | 78.698 K -12.92 % | 90.372 K -3.43 % | 93.580 K 5.10 % | 89.039 K 2.13 % | 87.185 K -13.36 % | 100.628 K -3.02 % | 103.761 K 15.30 % | 89.995 K -5.51 % | 95.238 K 343.50 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 30.65 % | 16.436 K -80.18 % | 82.940 K 4.61 % | 79.284 K 1.95 % | 77.767 K 1.55 % | 76.582 K 0.17 % | 76.453 K 20.59 % | 63.400 K 7.69 % | 58.874 K 2.14 % | 57.643 K 49.68 % | 38.511 K -51.62 % | 79.607 K 19.50 % | 66.616 K -28.49 % | 93.156 K -11.22 % | 104.928 K 242.50 % | 30.636 K 0.00 % | 30.636 K 0.00 % | 30.636 K 32.42 % | 23.136 K -98.66 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 714.05 % | 211.928 K -11.11 % | 238.421 K 24.38 % | 191.695 K -61.15 % | 493.407 K -92.34 % | 6.440 M 35.44 % | 4.755 M 3.15 % | 4.610 M -3.48 % | 4.776 M 946.10 % | 456.594 K 5.38 % | 433.277 K -16.65 % | 519.842 K 29.63 % | 401.015 K -83.54 % | 2.437 M 146.94 % | 986.714 K -30.90 % | 1.428 M -5.47 % | 1.511 M 131.60 % | 652.236 K -51.80 % | 1.353 M -33.24 % | 2.027 M 21.55 % | 1.668 M 169.10 % | 619.742 K 4.48 % | 593.162 K 9.67 % | 540.863 K -27.73 % | 748.403 K -19.31 % | 927.489 K 2.19 % | 907.652 K 12.67 % | 805.552 K 7.14 % | 751.883 K 438.14 % | 139.719 K -82.75 % | 809.915 K 781.48 % | 91.881 K -42.57 % | 160.000 K 220.00 % | 50.000 K |
| Other current liabilities | 1.352 B 176 924.00 % | 763.624 K 9.73 % | 695.934 K 3.08 % | 675.124 K -99.94 % | 1.116 B 227 474.16 % | 490.381 K -16.97 % | 590.592 K 8.70 % | 543.299 K -0.32 % | 545.054 K 15.27 % | 472.830 K -11.85 % | 536.412 K -13.03 % | 616.753 K 70.36 % | 362.021 K -38.46 % | 588.268 K 0.54 % | 585.088 K -7.24 % | 630.788 K -48.47 % | 1.224 M 148.10 % | 493.370 K 0.28 % | 491.970 K 1.33 % | 485.493 K 15.07 % | 421.920 K 7.85 % | 391.194 K 18.88 % | 329.063 K -18.23 % | 402.419 K 69.09 % | 237.986 K -14.15 % | 277.202 K 0.11 % | 276.905 K 3.86 % | 266.608 K -24.02 % | 350.879 K 0.00 % | 350.879 K -55.81 % | 794.076 K 0.00 % | 794.076 K 1.77 % | 780.229 K 4.51 % | 746.540 K 2.86 % | 725.817 K 0.10 % | 725.067 K 1.45 % | 714.717 K 0.06 % | 714.286 K 4.29 % | 684.897 K 16.26 % | 589.090 K 4.07 % | 566.073 K 43.75 % | 393.788 K 4.21 % | 377.879 K 7.61 % | 351.165 K 1.74 % | 345.172 K 0.00 % | 345.172 K 0.00 % | 345.172 K 4.54 % | 330.172 K 0.00 % | 330.172 K 0.00 % | 330.172 K 2.92 % | 320.791 K 12.62 % | 284.842 K 4.17 % | 273.437 K 9.25 % | 250.277 K 12.60 % | 222.273 K 23.63 % | 179.791 K 58.38 % | 113.517 K 6.96 % | 106.135 K 969.59 % | 9.923 K -87.95 % | 82.327 K 105.82 % | 39.999 K 280.98 % | 10.499 K 0.00 % | 10.499 K 26.49 % | 8.300 K 101.24 % | -670.149 K 0.00 % | -670.149 K 0.00 % | -670.149 K 0.00 % | -670.149 K 0.00 % | -670.149 K 0.01 % | -670.212 K -0.31 % | -668.139 K -189.24 % | 748.715 K -69.43 % | 2.449 M 6.45 % | 2.301 M 2.48 % | 2.245 M 40.02 % | 1.603 M -16.49 % | 1.920 M -36.44 % | 3.021 M -1.51 % | 3.067 M 11.24 % | 2.757 M -1.41 % | 2.797 M -19.04 % | 3.454 M 17.25 % | 2.946 M 1.98 % | 2.889 M 209.95 % | 931.990 K -58.49 % | 2.245 M -40.01 % | 3.743 M 90.28 % | 1.967 M -26.95 % | 2.693 M 74.45 % | 1.544 M 0.00 % | 1.544 M -8.77 % | 1.692 M -33.22 % | 2.533 M 2.43 % | 2.473 M 3.37 % | 2.393 M 0.20 % | 2.388 M -5.34 % | 2.523 M -2.84 % | 2.596 M -5.11 % | 2.736 M 4.58 % | 2.616 M 37.17 % | 1.907 M 80.80 % | 1.055 M -52.29 % | 2.211 M 112.60 % | 1.040 M 18.18 % | 880.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.381 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 % | -21.474 K 0.00 % | -21.474 K 0.00 % | -21.474 K 0.00 % | -21.474 K 0.00 % | -21.474 K | 0.000 | 0.000 | 0.000 100.00 % | -21.474 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 % | 130.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 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 % | 109.300 K -74.26 % | 424.631 K -3.26 % | 438.931 K -66.16 % | 1.297 M -13.48 % | 1.499 M -8.47 % | 1.638 M 2.25 % | 1.602 M 10.46 % | 1.450 M 4.72 % | 1.385 M -18.09 % | 1.691 M 10.68 % | 1.528 M 3.90 % | 1.470 M 81.19 % | 811.419 K -0.66 % | 816.769 K -64.86 % | 2.324 M 323.74 % | 548.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.398 K -93.89 % | 2.430 M 2.54 % | 2.370 M 3.52 % | 2.289 M 0.21 % | 2.284 M -5.57 % | 2.419 M -2.95 % | 2.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 951.361 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 32.454 M 8 159.02 % | 392.952 K -16.42 % | 470.152 K -1.97 % | 479.621 K 59.30 % | 301.080 K 36.72 % | 220.213 K 83.96 % | 119.706 K 112.83 % | 56.245 K 20.59 % | 46.641 K -17.35 % | 56.432 K -50.00 % | 112.862 K 94.69 % | 57.971 K -33.03 % | 86.558 K 102.56 % | 42.733 K -54.45 % | 93.820 K 105.04 % | 45.756 K 6.44 % | 42.986 K 3.51 % | 41.530 K -47.58 % | 79.220 K | 0.000 | 0.000 -100.00 % | 2.158 K | 0.000 -100.00 % | 6.068 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.220 K 11.74 % | 59.261 K 175.97 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 K 0.00 % | 21.474 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 % | 1.623 K 0.00 % | 1.623 K -15.60 % | 1.923 K | 0.000 -100.00 % | 1.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.258 K 0.00 % | 43.258 K 0.00 % | 43.258 K 0.00 % | 43.258 K 0.00 % | 43.258 K 0.32 % | 43.119 K 26.20 % | 34.167 K 72.80 % | 19.772 K 226.16 % | 6.062 K -27.60 % | 8.373 K 15.52 % | 7.248 K 32.55 % | 5.468 K -45.49 % | 10.032 K -97.36 % | 380.325 K 0.78 % | 377.386 K 0.03 % | 377.267 K 14.43 % | 329.701 K 21.88 % | 270.503 K -21.60 % | 345.048 K 47.52 % | 233.907 K -89.61 % | 2.251 M 168.98 % | 836.875 K -35.90 % | 1.306 M 2.04 % | 1.279 M 265.56 % | 350.000 K -67.48 % | 1.076 M -39.70 % | 1.785 M 20.59 % | 1.480 M 267.39 % | 402.847 K 6.96 % | 376.617 K 16.66 % | 322.825 K -39.64 % | 534.825 K -23.61 % | 700.094 K 1.92 % | 686.895 K 10.19 % | 623.395 K 7.21 % | 581.495 K | 0.000 -100.00 % | 676.047 K | 0.000 -100.00 % | 160.000 K 220.00 % | 50.000 K |
| Total current liabilities | 1.384 B 106 014.73 % | 1.305 M -2.13 % | 1.333 M 5.43 % | 1.264 M -99.89 % | 1.116 B 141 140.50 % | 790.393 K 1.90 % | 775.664 K 8.01 % | 718.137 K -4.42 % | 751.354 K 13.05 % | 664.641 K -10.35 % | 741.333 K -5.88 % | 787.683 K 45.97 % | 539.617 K -25.42 % | 723.498 K -4.63 % | 758.598 K -0.73 % | 764.203 K -41.10 % | 1.297 M 132.68 % | 557.613 K -5.82 % | 592.050 K 13.17 % | 523.158 K 14.07 % | 458.609 K 5.85 % | 433.270 K -6.06 % | 461.218 K 3.25 % | 446.698 K 18.82 % | 375.933 K -5.51 % | 397.858 K 1.84 % | 390.651 K 1.69 % | 384.156 K -24.75 % | 510.491 K 4.04 % | 490.649 K -45.91 % | 907.066 K 0.36 % | 903.848 K 2.66 % | 880.401 K 2.56 % | 858.386 K 2.08 % | 840.871 K 0.63 % | 835.580 K 1.48 % | 823.376 K 1.04 % | 814.914 K 3.33 % | 788.658 K 16.14 % | 679.085 K 2.69 % | 661.311 K 42.08 % | 465.440 K 1.98 % | 456.410 K 5.43 % | 432.904 K 0.42 % | 431.079 K 0.35 % | 429.591 K 1.77 % | 422.116 K 2.18 % | 413.112 K 0.89 % | 409.456 K 0.37 % | 407.939 K 2.66 % | 397.373 K 9.99 % | 361.295 K 7.26 % | 336.837 K 8.96 % | 309.151 K 10.44 % | 279.916 K 23.53 % | 226.602 K 17.33 % | 193.124 K 11.79 % | 172.751 K 67.59 % | 103.079 K -10.25 % | 114.851 K 62.60 % | 70.635 K 71.72 % | 41.135 K 0.00 % | 41.135 K 30.85 % | 31.436 K -97.01 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.32 % | 1.047 M 0.02 % | 1.047 M 0.47 % | 1.042 M 0.36 % | 1.038 M -60.99 % | 2.661 M 4.80 % | 2.539 M 4.21 % | 2.437 M 35.43 % | 1.799 M -18.03 % | 2.195 M -38.30 % | 3.557 M -2.87 % | 3.663 M 10.10 % | 3.327 M 2.26 % | 3.253 M -16.32 % | 3.887 M 12.16 % | 3.466 M 5.35 % | 3.290 M -2.34 % | 3.369 M 4.23 % | 3.232 M -37.49 % | 5.171 M 48.68 % | 3.478 M 3.97 % | 3.345 M 15.47 % | 2.897 M -18.87 % | 3.571 M 6.28 % | 3.360 M 6.55 % | 3.153 M 2.83 % | 3.066 M 4.53 % | 2.933 M -6.46 % | 3.136 M -9.10 % | 3.450 M -1.54 % | 3.504 M -1.06 % | 3.541 M 5.15 % | 3.368 M 64.54 % | 2.047 M 9.77 % | 1.865 M -19.03 % | 2.303 M 91.91 % | 1.200 M 29.03 % | 930.000 K |
| Total liabilities | 6.195 B 55 655.88 % | 11.111 M 5.27 % | 10.555 M 93.76 % | 5.448 M 16.63 % | 4.671 M 17.76 % | 3.967 M 0.72 % | 3.938 M 1.76 % | 3.870 M -0.36 % | 3.884 M 1.80 % | 3.815 M -2.20 % | 3.901 M -1.20 % | 3.949 M 39.51 % | 2.830 M -6.29 % | 3.021 M -2.17 % | 3.088 M -0.64 % | 3.108 M -14.85 % | 3.649 M 27.74 % | 2.857 M 4.56 % | 2.732 M 11.94 % | 2.441 M 19.17 % | 2.048 M 21.11 % | 1.691 M 266.65 % | 461.218 K 3.25 % | 446.698 K 18.82 % | 375.933 K -5.51 % | 397.858 K 1.84 % | 390.651 K 1.69 % | 384.156 K -24.75 % | 510.491 K 4.04 % | 490.649 K -47.16 % | 928.540 K 2.73 % | 903.848 K 2.66 % | 880.401 K 2.56 % | 858.386 K 2.08 % | 840.871 K 0.63 % | 835.580 K 1.48 % | 823.376 K 1.04 % | 814.914 K 3.33 % | 788.658 K 16.14 % | 679.085 K 2.69 % | 661.311 K 35.82 % | 486.914 K 1.89 % | 477.884 K 5.17 % | 454.378 K 0.40 % | 452.553 K 0.33 % | 451.065 K 2.85 % | 438.552 K 6.16 % | 413.112 K 0.89 % | 409.456 K 0.37 % | 407.939 K 2.66 % | 397.373 K 9.99 % | 361.295 K 7.26 % | 336.837 K 8.96 % | 309.151 K 10.44 % | 279.916 K 23.53 % | 226.602 K 17.33 % | 193.124 K 11.79 % | 172.751 K 67.59 % | 103.079 K -10.25 % | 114.851 K 62.60 % | 70.635 K 71.72 % | 41.135 K 0.00 % | 41.135 K 30.85 % | 31.436 K -98.87 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.12 % | 2.772 M 0.01 % | 2.772 M 0.18 % | 2.767 M 0.14 % | 2.763 M 3.84 % | 2.661 M 4.80 % | 2.539 M 4.21 % | 2.437 M 35.43 % | 1.799 M -79.16 % | 8.635 M 3.88 % | 8.313 M 0.48 % | 8.273 M 2.09 % | 8.103 M 149.09 % | 3.253 M -16.32 % | 3.887 M 12.16 % | 3.466 M 5.35 % | 3.290 M -2.34 % | 3.369 M 4.23 % | 3.232 M -37.49 % | 5.171 M 48.68 % | 3.478 M 3.97 % | 3.345 M 15.47 % | 2.897 M -18.87 % | 3.571 M 6.28 % | 3.360 M 6.55 % | 3.153 M 2.83 % | 3.066 M 4.53 % | 2.933 M -6.46 % | 3.136 M -9.10 % | 3.450 M -1.54 % | 3.504 M -1.06 % | 3.541 M 5.15 % | 3.368 M 64.54 % | 2.047 M 9.77 % | 1.865 M -19.03 % | 2.303 M 91.91 % | 1.200 M 29.03 % | 930.000 K |
| Other non current assets | 981.954 M 1 503 358.15 % | 65.313 K -17.02 % | 78.712 K -0.61 % | 79.196 K -100.00 % | 15.838 B 18 574 857.01 % | 85.266 K 1.69 % | 83.847 K 2.19 % | 82.054 K -59.39 % | 202.039 K 296.98 % | 50.894 K -1.89 % | 51.874 K -1.20 % | 52.503 K 3.68 % | 50.640 K 16.39 % | 43.509 K -8.07 % | 47.329 K 0.90 % | 46.905 K 89.32 % | 24.775 K 0.96 % | 24.540 K 2.27 % | 23.995 K -3.57 % | 24.883 K | 0.000 | 0.000 100.00 % | -359.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 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 % | 155.938 K 0.00 % | 155.938 K 147.06 % | -331.335 K | 0.000 -100.00 % | 155.938 K 0.00 % | 155.938 K 0.00 % | 155.938 K | 0.000 -100.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K 0.00 % | 7.120 K | 0.000 | 0.000 100.00 % | -114.000 -100.52 % | 21.799 K 16.30 % | 18.744 K -1.06 % | 18.944 K 2.99 % | 18.394 K 13.94 % | 16.144 K 20.53 % | 13.394 K 15.03 % | 11.644 K 62.99 % | 7.144 K 0.00 % | 7.144 K -1.19 % | 7.230 K -34.99 % | 11.122 K -94.58 % | 205.383 K 7.60 % | 190.882 K 1 630.41 % | 11.031 K 29.11 % | 8.544 K 0.00 % | 8.544 K 0.00 % | 8.544 K 0.00 % | 8.544 K 106.18 % | 4.144 K 0.00 % | 4.144 K 0.00 % | 4.144 K -9.95 % | 4.602 K -47.81 % | 8.817 K -2.67 % | 9.059 K -2.60 % | 9.301 K -2.54 % | 9.543 K -2.47 % | 9.785 K -2.41 % | 10.027 K 0.27 % | 10.000 K 0.00 % | 10.000 K |
| Long term investments | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K 0.00 % | 911.379 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.876 K -0.58 % | 152.766 K 0.16 % | 152.516 K | 0.000 -100.00 % | 4.836 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 -100.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 K 0.00 % | 331.335 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 |
| Intangible assets | 9.694 B 65 872.41 % | 14.694 M 0.00 % | 14.694 M 0.00 % | 14.694 M 0.00 % | 14.694 M 51.58 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M -99.90 % | 9.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.005 K 0.00 % | 35.005 K 15.05 % | 30.426 K 192.39 % | 10.406 K -97.57 % | 428.360 K 0.00 % | 428.360 K 0.00 % | 428.360 K 0.00 % | 428.360 K -40.50 % | 719.920 K 0.00 % | 719.920 K 0.00 % | 719.920 K 0.00 % | 719.920 K -53.09 % | 1.535 M -14.47 % | 1.794 M -12.64 % | 2.054 M -11.22 % | 2.314 M -1.78 % | 2.356 M -1.59 % | 2.394 M | 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 | 0.000 100.00 % | -9.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 113.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.830 M 0.00 % | 47.830 M 0.00 % | 47.830 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 -100.00 % | 328.648 K 0.00 % | 328.648 K 0.00 % | 328.648 K | 0.000 -100.00 % | 10.406 K 0.00 % | 10.406 K 0.00 % | 10.406 K 0.00 % | 10.406 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 |
| Goodwill and intangible assets | 9.694 B 65 872.41 % | 14.694 M 0.00 % | 14.694 M 0.00 % | 14.694 M 0.00 % | 14.694 M 51.58 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 M 0.00 % | 9.694 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 -100.00 % | 113.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.830 M 0.00 % | 47.830 M 0.00 % | 47.830 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 -100.00 % | 328.648 K 0.00 % | 328.648 K 0.00 % | 328.648 K | 0.000 -100.00 % | 10.406 K 0.00 % | 10.406 K 0.00 % | 10.406 K 0.00 % | 10.406 K -70.27 % | 35.005 K 0.00 % | 35.005 K 15.05 % | 30.426 K 192.39 % | 10.406 K -97.57 % | 428.360 K 0.00 % | 428.360 K 0.00 % | 428.360 K 0.00 % | 428.360 K -40.50 % | 719.920 K 0.00 % | 719.920 K 0.00 % | 719.920 K 0.00 % | 719.920 K -53.09 % | 1.535 M -14.47 % | 1.794 M -12.64 % | 2.054 M -11.22 % | 2.314 M -1.78 % | 2.356 M -1.59 % | 2.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 65.867 M 73 725.38 % | 89.220 K -20.44 % | 112.138 K -18.51 % | 137.617 K -20.37 % | 172.820 K -12.75 % | 198.079 K 27.23 % | 155.681 K -9.50 % | 172.021 K -4.63 % | 180.374 K -4.58 % | 189.028 K -5.58 % | 200.204 K -4.69 % | 210.049 K -2.27 % | 214.930 K 1.15 % | 212.481 K -1.90 % | 216.597 K -5.54 % | 229.295 K -5.55 % | 242.772 K -3.93 % | 252.691 K -1.69 % | 257.031 K 886.53 % | 26.054 K 18.16 % | 22.049 K -28.56 % | 30.864 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 % | 113.774 K 0.00 % | 113.774 K 0.00 % | 113.774 K 0.00 % | 113.774 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 % | 114.000 -61.36 % | 295.000 -48.70 % | 575.000 -32.59 % | 853.000 -24.65 % | 1.132 K -19.77 % | 1.411 K -16.56 % | 1.691 K -14.16 % | 1.970 K -12.44 % | 2.250 K -11.03 % | 2.529 K -19.92 % | 3.158 K -3.95 % | 3.288 K 168.63 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 -39.42 % | 208.000 -28.77 % | 292.000 -22.13 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.743 B 68 064.84 % | 15.760 M -0.23 % | 15.796 M -0.16 % | 15.822 M -99.90 % | 15.854 B 158 799.66 % | 9.977 M 0.44 % | 9.933 M -0.15 % | 9.948 M -1.27 % | 10.076 M -0.10 % | 10.087 M -0.12 % | 10.099 M 1.43 % | 9.957 M 95.18 % | 5.101 M 1 892.77 % | 255.990 K -3.01 % | 263.926 K -4.44 % | 276.200 K 3.23 % | 267.547 K -3.49 % | 277.231 K -1.35 % | 281.026 K 451.71 % | 50.937 K 131.02 % | 22.049 K -28.56 % | 30.864 K 108.59 % | -359.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.774 K 0.00 % | 113.774 K 0.00 % | 113.774 K 0.00 % | 113.774 K 0.00 % | 113.774 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 % | 487.273 K -98.99 % | 48.317 M 1.02 % | 47.830 M -0.69 % | 48.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.335 K | 0.000 | 0.000 -100.00 % | 338.455 K 0.00 % | 338.455 K 0.00 % | 338.455 K | 0.000 | 0.000 -100.00 % | 338.455 K 2.98 % | 328.648 K 0.00 % | 328.648 K 0.00 % | 328.648 K 1 387.50 % | 22.094 K -25.67 % | 29.725 K -1.58 % | 30.203 K 0.91 % | 29.932 K 7.05 % | 27.961 K -44.18 % | 50.090 K 3.03 % | 48.619 K 22.10 % | 39.820 K 98.32 % | 20.079 K -95.42 % | 438.748 K -0.91 % | 442.770 K -30.27 % | 634.967 K 2.54 % | 619.242 K -15.28 % | 730.951 K 0.34 % | 728.464 K 0.00 % | 728.464 K 0.00 % | 728.464 K -52.80 % | 1.543 M -14.20 % | 1.799 M -12.62 % | 2.059 M -11.21 % | 2.318 M -1.78 % | 2.360 M -1.76 % | 2.403 M 26 422.83 % | 9.059 K -2.60 % | 9.301 K -2.54 % | 9.543 K -2.47 % | 9.785 K -2.41 % | 10.027 K 0.27 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 227.303 M 111 167.58 % | 204.285 K -2.37 % | 209.239 K 110.65 % | 99.332 K -99.97 % | 367.199 M 176 867.40 % | 207.495 K 8.45 % | 191.322 K 28.62 % | 148.749 K 4.67 % | 142.107 K -3.35 % | 147.040 K 1.47 % | 144.907 K -26.37 % | 196.800 K -17.89 % | 239.686 K -77.72 % | 1.076 M 1 277.69 % | 78.099 K -93.78 % | 1.256 M 352.81 % | 277.406 K 372.07 % | 58.764 K 24.49 % | 47.205 K 464.92 % | 8.356 K -97.33 % | 313.218 K 2.31 % | 306.151 K 40 720.13 % | 750.000 -95.57 % | 16.921 K -28.75 % | 23.750 K 0.00 % | 23.750 K -2.59 % | 24.381 K 6.00 % | 23.000 K 187.50 % | 8.000 K -68.63 % | 25.500 K 750.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -86.96 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 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 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 | 0.000 | 0.000 -100.00 % | 4.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 K | 0.000 -100.00 % | 9.882 K -66.89 % | 29.850 K -5.39 % | 31.550 K 531.00 % | 5.000 K -62.12 % | 13.200 K | 0.000 | 0.000 -100.00 % | 1.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.922 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 |
| cash and cash equivalents | 125.254 M 442 775.33 % | 28.282 K -68.91 % | 90.971 K 43.97 % | 63.188 K 5.89 % | 59.671 K -52.57 % | 125.807 K 11.45 % | 112.887 K 143.11 % | 46.435 K -65.76 % | 135.623 K -49.23 % | 267.151 K 71.70 % | 155.589 K 176.13 % | 56.346 K -49.44 % | 111.436 K -72.69 % | 407.979 K 5.71 % | 385.957 K 738.64 % | 46.022 K -13.77 % | 53.369 K 17.93 % | 45.255 K -68.10 % | 141.868 K -60.59 % | 359.949 K 282.31 % | 94.150 K 12 453.33 % | 750.000 100.21 % | -359.461 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 % | 592.000 -10.03 % | 658.000 -71.94 % | 2.345 K -42.16 % | 4.054 K -71.54 % | 14.243 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 % | 85.000 750.00 % | 10.000 -84.62 % | 65.000 -69.34 % | 212.000 0.00 % | 212.000 -22.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -98.73 % | 3.384 K -86.76 % | 25.567 K 118.75 % | 11.688 K 1 987.14 % | 560.000 -99.38 % | 90.468 K 13 991.59 % | 642.000 -38.56 % | 1.045 K | 0.000 -100.00 % | 3.768 K -97.75 % | 167.262 K -37.09 % | 265.858 K 7.63 % | 247.008 K 515.75 % | 40.115 K 229.30 % | 12.182 K 5 462.56 % | 219.000 -77.58 % | 977.000 23.51 % | 791.000 322.99 % | 187.000 -97.44 % | 7.316 K 958.76 % | 691.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 75.170 K 651.70 % | 10.000 K 0.00 % | 10.000 K |
| Cash and short term investments | 125.254 M 442 775.33 % | 28.282 K -68.91 % | 90.971 K 43.97 % | 63.188 K 5.89 % | 59.671 K -52.57 % | 125.807 K 11.45 % | 112.887 K 143.11 % | 46.435 K -65.76 % | 135.623 K -49.23 % | 267.151 K 71.70 % | 155.589 K 176.13 % | 56.346 K -49.44 % | 111.436 K -72.69 % | 407.979 K 5.71 % | 385.957 K 738.64 % | 46.022 K -13.77 % | 53.369 K 17.93 % | 45.255 K -68.10 % | 141.868 K -60.59 % | 359.949 K 282.31 % | 94.150 K 12 453.33 % | 750.000 -99.79 % | 359.461 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 % | 592.000 -10.03 % | 658.000 -71.94 % | 2.345 K -42.16 % | 4.054 K -71.54 % | 14.243 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 % | 85.000 750.00 % | 10.000 -84.62 % | 65.000 -69.34 % | 212.000 0.00 % | 212.000 -22.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -98.73 % | 3.384 K -86.76 % | 25.567 K 118.75 % | 11.688 K 1 987.14 % | 560.000 -99.38 % | 90.468 K 13 991.59 % | 642.000 -38.56 % | 1.045 K | 0.000 -100.00 % | 3.768 K -97.75 % | 167.262 K -37.09 % | 265.858 K 7.63 % | 247.008 K 515.75 % | 40.115 K 229.30 % | 12.182 K 5 462.56 % | 219.000 -77.58 % | 977.000 23.51 % | 791.000 322.99 % | 187.000 -97.44 % | 7.316 K 958.76 % | 691.000 -93.09 % | 10.000 K | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 75.170 K 651.70 % | 10.000 K 0.00 % | 10.000 K |
| Total current assets | 361.419 M 128 637.52 % | 280.741 K -19.86 % | 350.296 K 18.13 % | 296.532 K -99.92 % | 388.217 M 101 112.57 % | 383.566 K 4.50 % | 367.056 K 46.30 % | 250.894 K -23.17 % | 326.564 K -27.20 % | 448.604 K 26.61 % | 354.313 K 28.14 % | 276.508 K -25.53 % | 371.280 K -75.19 % | 1.496 M -3.58 % | 1.552 M 18.27 % | 1.312 M 269.43 % | 355.188 K 186.31 % | 124.056 K -38.72 % | 202.433 K -50.29 % | 407.213 K -3.00 % | 419.800 K 28.91 % | 325.647 K 43 319.60 % | 750.000 0.00 % | 750.000 -96.84 % | 23.750 K 0.00 % | 23.750 K -2.59 % | 24.381 K 6.00 % | 23.000 K 167.69 % | 8.592 K -67.07 % | 26.092 K 626.39 % | 3.592 K 0.00 % | 3.592 K 19.73 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -87.28 % | 23.592 K -0.28 % | 23.658 K -6.66 % | 25.345 K 525.19 % | 4.054 K -71.54 % | 14.243 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 % | 85.000 750.00 % | 10.000 -84.62 % | 65.000 -69.34 % | 212.000 0.00 % | 212.000 -22.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 | 0.000 | 0.000 -100.00 % | 4.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 K 50.70 % | 5.043 K -72.39 % | 18.266 K -67.04 % | 55.417 K 24.74 % | 44.426 K 575.78 % | 6.574 K -93.73 % | 104.805 K 5 055.19 % | 2.033 K 50.48 % | 1.351 K -98.24 % | 76.549 K -3.91 % | 79.660 K -67.29 % | 243.502 K -38.50 % | 395.939 K 12.20 % | 352.874 K 202.08 % | 116.813 K 70.65 % | 68.453 K 15.69 % | 59.168 K -5.89 % | 62.871 K -3.87 % | 65.400 K 0.04 % | 65.372 K -12.66 % | 74.846 K 3.86 % | 72.061 K -14.02 % | 83.814 K | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 77.226 K 672.26 % | 10.000 K 0.00 % | 10.000 K |
| Inventory | 8.824 M 90 588.59 % | 9.730 K -14.28 % | 11.351 K -35.52 % | 17.605 K -99.92 % | 20.935 M 78 033.16 % | 26.794 K 127.70 % | 11.767 K 150.41 % | 4.699 K | 0.000 | 0.000 -100.00 % | 27.778 K -50.00 % | 55.556 K | 0.000 | 0.000 -100.00 % | 1.072 M -9.78 % | 1.188 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 -100.00 % | 1.014 K -10.82 % | 1.137 K | 0.000 | 0.000 -100.00 % | 74.021 K -0.96 % | 74.740 K -1.97 % | 76.240 K -41.39 % | 130.081 K 67.89 % | 77.481 K 62.09 % | 47.801 K -15.05 % | 56.271 K -0.48 % | 56.540 K -5.11 % | 59.587 K -4.22 % | 62.212 K -4.56 % | 65.185 K -1.35 % | 66.076 K -6.10 % | 70.372 K -9.03 % | 77.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.015 K -1.12 % | 38.444 K -0.75 % | 38.735 K -66.72 % | 116.407 K 388.61 % | 23.824 K 1.51 % | 23.470 K -54.05 % | 51.080 K -30.30 % | 73.287 K 50.07 % | 48.834 K 41.91 % | 34.413 K 32.16 % | 26.039 K -38.57 % | 42.389 K 110.28 % | 20.158 K 62.13 % | 12.433 K -21.18 % | 15.774 K -75.22 % | 63.667 K 160.79 % | 24.413 K 21.84 % | 20.037 K 49.98 % | 13.360 K -65.66 % | 38.908 K 212.97 % | 12.432 K -33.68 % | 18.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 0.00 % | 592.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 1.188 K | 0.000 | 0.000 -100.00 % | 1.391 K 354.58 % | 306.000 -69.64 % | 1.008 K -12.50 % | 1.152 K | 0.000 | 0.000 -100.00 % | 28.385 K -1.77 % | 28.897 K | 0.000 -100.00 % | 2.409 K 4.42 % | 2.307 K -3.75 % | 2.397 K | 0.000 -100.00 % | 1.454 K 45.69 % | 998.000 -84.55 % | 6.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.876 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 359.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.273 K 212.48 % | 155.938 K -68.00 % | 487.273 K 0.00 % | 487.273 K 0.00 % | 487.273 K 212.48 % | 155.938 K -53.93 % | 338.455 K 0.00 % | 338.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.455 K 0.00 % | 338.455 K | 0.000 -100.00 % | 12.599 K -40.29 % | 21.099 K -3.71 % | 21.913 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 |
| Account payables | 211.223 K 42.61 % | 148.109 K -11.32 % | 167.014 K 52.32 % | 109.649 K 49.20 % | 73.493 K -7.90 % | 79.799 K 22.08 % | 65.366 K -38.89 % | 106.964 K -33.00 % | 159.659 K 17.93 % | 135.379 K 47.06 % | 92.059 K -14.74 % | 107.979 K 18.61 % | 91.038 K -1.58 % | 92.497 K 16.07 % | 79.690 K -0.46 % | 80.059 K 163.62 % | 30.369 K 33.71 % | 22.713 K 8.88 % | 20.860 K -20.64 % | 26.284 K -28.36 % | 36.689 K -8.09 % | 39.918 K -69.79 % | 132.155 K 321.29 % | 31.369 K -77.26 % | 137.947 K 14.33 % | 120.656 K 6.07 % | 113.746 K -3.23 % | 117.548 K 25.87 % | 93.392 K 16.00 % | 80.509 K -12.03 % | 91.516 K 3.64 % | 88.298 K 12.20 % | 78.698 K -12.92 % | 90.372 K -3.43 % | 93.580 K 5.10 % | 89.039 K 2.13 % | 87.185 K 10.15 % | 79.154 K -3.81 % | 82.287 K 20.09 % | 68.521 K -7.11 % | 73.764 K 2.95 % | 71.652 K -8.76 % | 78.531 K -3.92 % | 81.739 K -4.85 % | 85.907 K 1.76 % | 84.419 K 9.71 % | 76.944 K -7.23 % | 82.940 K 4.61 % | 79.284 K 1.95 % | 77.767 K 1.55 % | 76.582 K 0.17 % | 76.453 K 20.59 % | 63.400 K 7.69 % | 58.874 K 2.14 % | 57.643 K 27.56 % | 45.188 K -42.05 % | 77.984 K 20.54 % | 64.693 K -30.55 % | 93.156 K 201.47 % | 30.901 K 0.86 % | 30.636 K 0.00 % | 30.636 K 0.00 % | 30.636 K 32.42 % | 23.136 K -91.21 % | 263.071 K 0.00 % | 263.071 K 0.00 % | 263.071 K 0.00 % | 263.071 K 1.27 % | 259.760 K 0.00 % | 259.760 K -0.76 % | 261.760 K -2.86 % | 269.454 K 30.89 % | 205.866 K -10.51 % | 230.048 K 24.72 % | 184.447 K -3.14 % | 190.430 K -28.17 % | 265.098 K 69.30 % | 156.582 K -28.27 % | 218.301 K 13.48 % | 192.371 K 51.60 % | 126.893 K -22.04 % | 162.774 K -6.88 % | 174.794 K 4.60 % | 167.108 K -9.95 % | 185.580 K 23.85 % | 149.839 K 22.54 % | 122.279 K -47.09 % | 231.121 K -23.53 % | 302.236 K 9.06 % | 277.126 K 14.32 % | 242.423 K 29.16 % | 187.691 K -13.46 % | 216.895 K 0.16 % | 216.545 K -0.68 % | 218.038 K 2.09 % | 213.578 K -6.08 % | 227.395 K 3.01 % | 220.757 K 21.19 % | 182.157 K 6.91 % | 170.388 K 21.95 % | 139.719 K 4.37 % | 133.868 K 45.70 % | 91.881 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M 0.00 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 53.284 K | 0.000 100.00 % | -6.180 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 |
| Minority interest | 3.525 B 98 527.86 % | 3.574 M 3.08 % | 3.467 M -1.90 % | 3.534 M -1.02 % | 3.570 M -2.60 % | 3.666 M -1.10 % | 3.706 M -0.68 % | 3.732 M -0.88 % | 3.765 M -0.53 % | 3.785 M -0.45 % | 3.802 M -0.37 % | 3.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 55.081 K -18.55 % | 67.628 K -23.92 % | 88.893 K -25.10 % | 118.690 K -14.17 % | 138.290 K 49.26 % | 92.650 K -12.31 % | 105.656 K -4.80 % | 110.979 K -11.62 % | 125.565 K -9.91 % | 139.377 K -9.54 % | 154.073 K -5.17 % | 162.475 K -7.03 % | 174.759 K -14.18 % | 203.646 K -7.00 % | 218.983 K -1.03 % | 221.261 K -3.44 % | 229.155 K -1.90 % | 233.604 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 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 |
| Preferred stock | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -43.63 % | 6.209 K 0.00 % | 6.209 K 0.00 % | 6.209 K 0.00 % | 6.209 K 0.00 % | 6.209 K 0.00 % | 6.209 K 77.40 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K -50.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K 100.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K 0.00 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 K -35.97 % | 6.406 K | 0.000 | 0.000 |
| Other total stockholders equity | -38.030 M -5.14 % | -36.171 M 1.32 % | -36.655 M 1.89 % | -37.363 M 99.90 % | -37.669 B -470 759.07 % | -8.000 M 80.49 % | -41.013 M -412.66 % | -8.000 M 81.34 % | -42.881 M 2.97 % | -44.194 M 3.68 % | -45.883 M 5.62 % | -48.614 M | 0.000 100.00 % | -57.679 M 4.52 % | -60.408 M 2.98 % | -62.263 M -0.59 % | -61.900 M 2.27 % | -63.339 M 0.00 % | -63.339 M 0.00 % | -63.339 M 0.00 % | -63.339 M 0.00 % | -63.339 M -71.01 % | -37.038 M 41.08 % | -62.862 M -67.63 % | -37.501 M 0.18 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M 0.00 % | -37.567 M -428.57 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 130.44 % | -37.567 M -428.57 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 131.32 % | -36.500 M -419.24 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M 0.00 % | 11.433 M -80.71 % | 59.263 M 418.33 % | 11.433 M -80.71 % | 59.262 M 0.00 % | 59.262 M 0.00 % | 59.262 M -15.52 % | 70.151 M 0.02 % | 70.134 M 0.00 % | 70.134 M 0.04 % | 70.104 M -0.04 % | 70.134 M 192.40 % | 23.985 M 0.00 % | 23.985 M 0.00 % | 23.985 M 0.00 % | 23.985 M 8.22 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M -0.90 % | 22.364 M 0.02 % | 22.360 M 0.06 % | 22.348 M 1.66 % | 21.982 M 1.05 % | 21.754 M 48.17 % | 14.682 M 0.00 % | 14.682 M -3.18 % | 15.164 M 3.28 % | 14.682 M 0.01 % | 14.680 M 0.16 % | 14.657 M 0.80 % | 14.540 M 0.18 % | 14.514 M 1.91 % | 14.243 M 12.96 % | 12.608 M 7.10 % | 11.773 M 22.05 % | 9.646 M 5.58 % | 9.136 M 14.12 % | 8.005 M 0.00 % | 8.005 M 0.39 % | 7.974 M 0.27 % | 7.953 M 0.05 % | 7.949 M 4.53 % | 7.605 M 8.13 % | 7.033 M 3.79 % | 6.776 M 4.11 % | 6.509 M 0.00 % | 6.509 M 31.52 % | 4.949 M 4.54 % | 4.734 M 19.08 % | 3.976 M 1.42 % | 3.920 M 2.35 % | 3.830 M |
| Deferred tax liabilities non current | 872.456 M 99 900.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 K 0.00 % | 872.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.155 K 19.00 % | -163.157 K -18.28 % | -137.947 K -14.33 % | -120.656 K -6.07 % | -113.746 K 3.23 % | -117.548 K 26.35 % | -159.612 K -14.20 % | -139.770 K | 0.000 100.00 % | -109.772 K -39.49 % | -78.698 K 12.92 % | -90.372 K 3.43 % | -93.580 K -5.10 % | -89.039 K -2.13 % | -87.185 K 13.36 % | -100.628 K 3.02 % | -103.761 K -15.30 % | -89.995 K 5.51 % | -95.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.940 K -4.61 % | -79.284 K -1.95 % | -77.767 K -1.55 % | -76.582 K -0.17 % | -76.453 K -20.59 % | -63.400 K -7.69 % | -58.874 K -2.14 % | -57.643 K -49.68 % | -38.511 K 51.62 % | -79.607 K -19.50 % | -66.616 K 28.49 % | -93.156 K 11.22 % | -104.928 K -242.50 % | -30.636 K 0.00 % | -30.636 K 0.00 % | -30.636 K -32.42 % | -23.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.928 K 11.11 % | -238.421 K -24.38 % | -191.695 K 61.15 % | -493.407 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.594 K -5.38 % | -433.277 K 16.65 % | -519.842 K -29.63 % | -401.015 K 83.54 % | -2.437 M -146.94 % | -986.714 K 30.90 % | -1.428 M 5.47 % | -1.511 M -131.60 % | -652.236 K 51.80 % | -1.353 M 33.24 % | -2.027 M -21.55 % | -1.668 M -169.10 % | -619.742 K -4.48 % | -593.162 K -9.67 % | -540.863 K 27.73 % | -748.403 K 19.31 % | -927.489 K -2.19 % | -907.652 K -12.67 % | -805.552 K -7.14 % | -751.883 K -438.14 % | -139.719 K 82.75 % | -809.915 K -781.48 % | -91.881 K 42.57 % | -160.000 K -220.00 % | -50.000 K |
| Total assets | 11.104 B 69 124.98 % | 16.041 M -0.66 % | 16.146 M 0.17 % | 16.119 M -0.76 % | 16.242 M 56.76 % | 10.361 M 0.59 % | 10.301 M 1.00 % | 10.199 M -1.96 % | 10.403 M -1.26 % | 10.535 M 0.79 % | 10.453 M 2.15 % | 10.233 M 86.99 % | 5.473 M 212.30 % | 1.752 M -3.49 % | 1.816 M 14.32 % | 1.588 M 155.06 % | 622.735 K 55.18 % | 401.287 K -17.00 % | 483.459 K 5.52 % | 458.150 K 3.69 % | 441.849 K 23.94 % | 356.511 K 47 434.80 % | 750.000 0.00 % | 750.000 -96.84 % | 23.750 K 0.00 % | 23.750 K -2.59 % | 24.381 K 6.00 % | 23.000 K 167.69 % | 8.592 K -67.07 % | 26.092 K 4.09 % | 25.066 K 597.83 % | 3.592 K 19.73 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -97.82 % | 137.366 K -0.05 % | 137.432 K -1.21 % | 139.119 K 18.07 % | 117.828 K -7.96 % | 128.017 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 % | 85.000 750.00 % | 10.000 -84.62 % | 65.000 -69.34 % | 212.000 -99.96 % | 487.485 K -98.99 % | 48.318 M 0.00 % | 48.317 M 0.00 % | 48.317 M 9 815.85 % | 487.273 K 0.00 % | 487.273 K 0.00 % | 487.273 K 0.00 % | 487.273 K 43.97 % | 338.455 K 0.00 % | 338.455 K -0.02 % | 338.518 K 0.00 % | 338.518 K 0.00 % | 338.518 K 0.02 % | 338.455 K 0.00 % | 338.455 K -1.24 % | 342.710 K 0.43 % | 341.247 K -2.43 % | 349.747 K -0.23 % | 350.561 K 1 080.58 % | 29.694 K -14.59 % | 34.768 K -28.27 % | 48.469 K -43.21 % | 85.349 K 17.91 % | 72.387 K 27.75 % | 56.664 K -63.07 % | 153.424 K 266.58 % | 41.853 K 95.30 % | 21.430 K -95.84 % | 515.297 K -1.37 % | 522.430 K -40.53 % | 878.469 K -13.47 % | 1.015 M -6.33 % | 1.084 M 28.22 % | 845.277 K 6.07 % | 796.917 K 1.18 % | 787.632 K -50.96 % | 1.606 M -13.84 % | 1.864 M -12.23 % | 2.124 M -11.25 % | 2.393 M -1.62 % | 2.433 M -2.17 % | 2.487 M 27 348.03 % | 9.059 K -2.60 % | 9.301 K -58.47 % | 22.397 K 128.89 % | 9.785 K -88.79 % | 87.253 K 336.27 % | 20.000 K 0.00 % | 20.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.279 K -200.00 % | 304.279 K | 0.000 | 0.000 100.00 % | -783.445 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 |
| Stock based compensation | 863.107 M 303 544.70 % | 284.249 K -30.29 % | 407.735 K 156.44 % | 159.000 K -99.99 % | 2.442 B 280 763.16 % | 869.292 K -10.64 % | 972.750 K -6.94 % | 1.045 M -10.12 % | 1.163 M -10.08 % | 1.293 M -42.38 % | 2.244 M 304.70 % | 554.588 K -87.76 % | 4.530 M 79.83 % | 2.519 M 76.58 % | 1.426 M -29.62 % | 2.027 M 38.90 % | 1.459 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 |
| Change in working capital | 141.156 K 88.19 % | 75.009 K 9 069.80 % | 818.000 -99.44 % | 147.166 K 38.35 % | 106.375 K 279.75 % | -59.178 K -25.39 % | -47.197 K -7.99 % | -43.703 K -156.53 % | 77.308 K -2.21 % | 79.054 K 245.57 % | -54.306 K -132.08 % | 169.288 K 199.01 % | -170.988 K -840.01 % | -18.190 K 1.31 % | -18.432 K 96.46 % | -520.451 K -170.90 % | 734.049 K 2 062.23 % | -37.409 K -178.17 % | 47.857 K -68.57 % | 152.243 K 282.61 % | 39.791 K 74.82 % | 22.761 K 173.42 % | -31.003 K -164.31 % | 48.210 K 178.82 % | 17.291 K 129.29 % | 7.541 K 245.49 % | -5.183 K -153.16 % | 9.749 K -67.91 % | 30.382 K 190.67 % | -33.507 K -1 141.24 % | 3.218 K -51.24 % | 6.600 K 153.81 % | -12.266 K -282.36 % | -3.208 K -170.65 % | 4.541 K -96.09 % | 116.219 K 1 347.13 % | 8.031 K 356.42 % | -3.132 K -129.09 % | 10.766 K 1 335.47 % | 750.000 -64.49 % | 2.112 K 130.70 % | -6.879 K 25.24 % | -9.201 K -604.16 % | 1.825 K 22.65 % | 1.488 K -80.09 % | 7.475 K 224.67 % | -5.996 K -264.00 % | 3.656 K 141.00 % | 1.517 K 28.02 % | 1.185 K 818.60 % | 129.000 100.24 % | -54.885 K -298.85 % | 27.601 K -5.59 % | 29.235 K -45.16 % | 53.314 K -89.43 % | 504.177 K 3 693.37 % | 13.291 K 70.57 % | 7.792 K -44.34 % | 14.000 K -72.95 % | 51.765 K | 0.000 | 0.000 100.00 % | -63.000 | 0.000 -100.00 % | 63.000 -98.16 % | 3.422 K | 0.000 100.00 % | -4.073 K 37.18 % | -6.484 K -109.59 % | 67.624 K 28.26 % | 52.725 K -49.55 % | 104.501 K -17.49 % | 126.650 K -53.38 % | 271.674 K 1.65 % | 267.260 K 66.96 % | 160.071 K -10.20 % | 178.255 K 105.26 % | 86.842 K -60.16 % | 217.963 K 57.75 % | 138.167 K 86.97 % | 73.897 K 103.24 % | -2.278 M -773.15 % | 338.404 K 441.95 % | -98.963 K -103.98 % | 2.489 M 288.76 % | -1.319 M -321.13 % | 596.366 K -41.15 % | 1.013 M 1 235.65 % | -89.239 K 7.54 % | -96.514 K -263.94 % | 58.871 K -26.92 % | 80.555 K 645.95 % | 10.799 K -98.66 % | 806.643 K 1 535.03 % | -56.211 K 69.62 % | -185.002 K -240.53 % | 131.645 K -91.45 % | 1.540 M 2 605.93 % | 56.905 K 109.71 % | -586.119 K -179.73 % | 735.165 K 372.28 % | -270.000 K 70.65 % | -920.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Accounts receivables | 429.000 46.92 % | 292.000 102.64 % | -11.068 K -187.85 % | -3.845 K -100.01 % | 27.158 M 98 261.01 % | 27.611 K 39 544.29 % | -70.000 96.78 % | -2.176 K 84.91 % | -14.422 K -72.22 % | -8.374 K -212.81 % | -2.677 K 16.45 % | -3.204 K 58.52 % | -7.725 K -331.22 % | 3.341 K 158.08 % | -5.752 K -139.97 % | 14.391 K 428.86 % | -4.376 K 34.46 % | -6.677 K 19.30 % | -8.274 K -213.08 % | 7.317 K 15.03 % | 6.361 K 160.13 % | -10.579 K -508.69 % | -1.738 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 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -50.994 K | 0.000 | 0.000 | 0.000 100.00 % | -22.509 K -127.86 % | 80.794 K 107.51 % | 38.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.738 K -183.24 % | 713.266 K 2 448.59 % | -30.370 K -191.92 % | 33.039 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 | 0.000 100.00 % | -30.536 K -24 926.02 % | 123.000 -51.57 % | 254.000 118.26 % | -1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 K 16.08 % | 2.625 K | 0.000 | 0.000 -100.00 % | 4.296 K -38.48 % | 6.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 63.115 K 433.85 % | -18.905 K -132.96 % | 57.365 K 58.66 % | 36.157 K 100.11 % | -33.444 M -231 849.95 % | 14.431 K 134.69 % | -41.596 K 21.06 % | -52.695 K -317.02 % | 24.281 K -43.95 % | 43.319 K 372.10 % | -15.920 K -193.97 % | 16.942 K 1 261.21 % | -1.459 K -111.39 % | 12.807 K 3 570.73 % | -369.000 -100.74 % | 49.690 K 549.03 % | 7.656 K 313.61 % | 1.851 K 134.14 % | -5.422 K 47.20 % | -10.268 K -197.02 % | -3.457 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 % | 13.766 K 204.15 % | -13.218 K | 0.000 | 0.000 100.00 % | -9.201 K -292.01 % | 4.792 K | 0.000 | 0.000 100.00 % | -5.996 K -192.43 % | 6.487 K | 0.000 | 0.000 -100.00 % | 129.000 -97.29 % | 4.753 K 5.02 % | 4.526 K 267.67 % | 1.231 K -94.07 % | 20.755 K 246.67 % | 5.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.501 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 |
| Other working capital | 77.612 K -17.10 % | 93.622 K 305.86 % | -45.479 K -127.42 % | 165.848 K -97.41 % | 6.392 M 6 414.71 % | -101.220 K -1 730.05 % | -5.531 K -116.42 % | 33.677 K 352.36 % | -13.345 K -357.92 % | 5.174 K 114.49 % | -35.709 K -122.96 % | 155.550 K 196.13 % | -161.804 K -371.21 % | -34.338 K -178.92 % | -12.311 K -233.73 % | 9.206 K -47.40 % | 17.503 K 890.92 % | -2.213 K -107.76 % | 28.514 K -81.63 % | 155.194 K 320.73 % | 36.887 K 384.34 % | -12.973 K -159.88 % | 21.664 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 % | -3.000 K -121.48 % | 13.968 K | 0.000 | 0.000 | 0.000 100.00 % | -2.967 K | 0.000 | 0.000 | 0.000 100.00 % | -2.831 K | 0.000 | 0.000 | 0.000 100.00 % | -59.638 K -358.45 % | 23.075 K -17.60 % | 28.004 K -13.99 % | 32.559 K -93.46 % | 498.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.725 K -49.55 % | 104.501 K 15.92 % | 90.149 K | 0.000 | 0.000 -100.00 % | 160.071 K -10.20 % | 178.255 K 51.86 % | 117.378 K -46.12 % | 217.840 K 57.95 % | 137.913 K 83.18 % | 75.288 K | 0.000 -100.00 % | 338.404 K 441.95 % | -98.963 K -103.98 % | 2.489 M | 0.000 -100.00 % | 596.366 K -41.15 % | 1.013 M 1 235.65 % | -89.239 K 10.37 % | -99.561 K -277.01 % | 56.246 K | 0.000 | 0.000 -100.00 % | 802.347 K 1 369.66 % | -63.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 70.65 % | -920.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.735 B 313 835.68 % | 552.780 K 708.57 % | 68.365 K -91.29 % | 785.170 K -99.93 % | 1.137 B 4 099 855.47 % | -27.739 K -102.75 % | 1.007 M 563.21 % | 151.875 K 150.06 % | -303.389 K -121 255.60 % | -250.000 -152.41 % | 477.000 -100.00 % | 783.381 M 940 321.76 % | 83.301 K -98.34 % | 5.021 M 252.69 % | 1.424 M -41.20 % | 2.421 M 121.29 % | 1.094 M 4 616.42 % | 23.200 K -43.26 % | 40.890 K 217.00 % | -34.950 K -253.76 % | 22.730 K -29.02 % | 32.023 K 301.14 % | 7.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.496 K | 0.000 100.00 % | -443.197 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.218 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 % | 138.026 K | 0.000 | 0.000 100.00 % | -106.922 K -121.94 % | 487.273 K -99.49 % | 95.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.159 K -687 653.97 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.400 K | 0.000 100.00 % | -6.200 K -102.27 % | 273.500 K 103.97 % | -6.889 M -197.30 % | 7.080 M 3 096.21 % | -236.300 K -172.93 % | 324.000 K -92.03 % | 4.063 M 799.30 % | -580.989 K -3 148.21 % | 19.060 K -82.15 % | 106.803 K -96.30 % | 2.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 M 6 672.12 % | 24.000 K 666.77 % | 3.130 K -99.16 % | 371.091 K 168.07 % | -545.200 K -305.67 % | 265.079 K -5.37 % | 280.121 K | 0.000 -100.00 % | 1.343 M 512.90 % | 219.124 K -71.16 % | 759.750 K | 0.000 -100.00 % | 530.000 K -46.46 % | 990.000 K 890.00 % | 100.000 K 233.33 % | 30.000 K -75.00 % | 120.000 K 154.55 % | -220.000 K |
| Net cash provided by operating activities | -283.961 K 22.36 % | -365.753 K -37.77 % | -265.487 K -26.37 % | -210.081 K 53.71 % | -453.876 K -45.40 % | -312.152 K 33.57 % | -469.874 K -35.57 % | -346.602 K -23.26 % | -281.194 K -71.24 % | -164.212 K 41.87 % | -282.468 K -125.36 % | -125.341 K 62.54 % | -334.643 K -31.68 % | -254.142 K -10.71 % | -229.561 K -37.05 % | -167.504 K 12.70 % | -191.876 K 18.39 % | -235.111 K -14.89 % | -204.637 K 18.02 % | -249.615 K -27.58 % | -195.657 K -23.23 % | -158.769 K -248.77 % | -45.523 K 0.07 % | -45.555 K -61.06 % | -28.284 K -9 423.23 % | -297.000 97.12 % | -10.297 K 6.42 % | -11.004 K -58.10 % | -6.960 K 81.58 % | -37.787 K | 0.000 100.00 % | -13.255 K 61.33 % | -34.281 K -65.42 % | -20.723 K -2 663.07 % | -750.000 92.75 % | -10.350 K -1 982.49 % | -497.000 98.40 % | -31.076 K 59.91 % | -77.516 K -184.85 % | -27.213 K 38.53 % | -44.268 K -178.26 % | -15.909 K 51.36 % | -32.707 K | 0.000 | 0.000 100.00 % | -5.038 K 83.97 % | -31.436 K | 0.000 | 0.000 100.00 % | -9.381 K 73.90 % | -35.949 K 54.69 % | -79.343 K -93 244.71 % | -85.000 -30.77 % | -65.000 55.78 % | -147.000 99.11 % | -16.574 K -132.06 % | -7.142 K 66.95 % | -21.608 K -51.87 % | -14.228 K 41.81 % | -24.451 K 17.12 % | -29.500 K -204.16 % | -9.699 K 27.75 % | -13.424 K -21 207.94 % | -63.000 0.00 % | -63.000 -156.76 % | 111.000 179.86 % | -139.000 98.45 % | -8.952 K 38.29 % | -14.506 K -218.09 % | 12.284 K 115.81 % | -77.689 K -275.40 % | -20.695 K 75.54 % | -84.609 K -23.10 % | -68.733 K -13.21 % | -60.712 K 60.22 % | -152.622 K -12.02 % | -136.240 K 61.20 % | -351.110 K -162.10 % | -133.961 K 35.61 % | -208.050 K -71.17 % | -121.544 K -184.55 % | 143.762 K 229.70 % | -110.841 K 48.44 % | -214.980 K -8.04 % | -198.973 K 50.17 % | -399.338 K -179.05 % | -143.107 K -132.82 % | 436.102 K 248.99 % | -292.700 K 4.57 % | -306.707 K -1 077.65 % | -26.044 K 51.03 % | -53.188 K -125.96 % | 204.871 K 828.92 % | -28.106 K -124.70 % | -12.508 K 80.30 % | -63.500 K -51.55 % | -41.900 K 39.36 % | -69.102 K 38.49 % | -112.346 K 50.11 % | -225.170 K 25.82 % | -303.547 K -203.55 % | -100.000 K -25.00 % | -80.000 K 42.86 % | -140.000 K -75.00 % | -80.000 K -166.67 % | -30.000 K 85.71 % | -210.000 K |
| Investments in property plant and equipment | -5.835 M -189 038.25 % | -3.085 K | 0.000 100.00 % | -2.615 K 99.94 % | -4.333 M -338 124.36 % | -1.281 K 37.97 % | -2.065 K 79.22 % | -9.937 K -12.63 % | -8.823 K -45.74 % | -6.054 K 0.90 % | -6.109 K 32.31 % | -9.025 K -100.91 % | -4.492 K 60.90 % | -11.489 K -532.31 % | -1.817 K 79.66 % | -8.931 K -269.66 % | -2.416 K 50.15 % | -4.847 K -190.59 % | -1.668 K 88.89 % | -15.014 K -3 666.27 % | 421.000 121.44 % | -1.964 K 74.41 % | -7.675 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 -100.00 % | 4.559 K 35.97 % | 3.353 K 142.27 % | -7.932 K -693.20 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.064 K -60.12 % | -1.289 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.656 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 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K -147.95 % | 41.711 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 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 |
| 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 |
| Other investing activites | 5.832 M | 0.000 | 0.000 -100.00 % | 47.613 K -98.89 % | 4.288 M 15 522.73 % | -27.801 K -96.85 % | -14.123 K 62.06 % | -37.221 K -522.25 % | 8.815 K 161.33 % | -14.373 K -1 039.41 % | 1.530 K 102.99 % | -51.130 K -2 072.61 % | 2.592 K 543.18 % | 403.000 115.00 % | -2.687 K 89.95 % | -26.734 K -844.27 % | 3.592 K 141.07 % | -8.747 K -348.42 % | 3.521 K 123.53 % | -14.967 K -103.22 % | -7.365 K -26.37 % | -5.828 K 97.45 % | -228.898 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 % | -20.000 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 -100.00 % | 5.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 6.250 K 222.48 % | -5.103 K -344.90 % | -1.147 K | 0.000 -100.00 % | 11.738 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.753 K 10.76 % | -3.085 K | 0.000 -100.00 % | 44.998 K 200.04 % | -44.980 K -54.67 % | -29.082 K -79.65 % | -16.188 K 65.67 % | -47.158 K -589 375.00 % | -8.000 99.96 % | -20.427 K -346.10 % | -4.579 K -116.65 % | 27.501 K 1 547.42 % | -1.900 K 82.86 % | -11.086 K -146.14 % | -4.504 K 83.15 % | -26.734 K -2 373.30 % | 1.176 K 108.65 % | -13.594 K -833.62 % | 1.853 K 106.18 % | -29.981 K -331.75 % | -6.944 K 10.88 % | -7.792 K 96.71 % | -236.573 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 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K -147.95 % | 41.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 10.809 K 717.66 % | -1.750 K 80.72 % | -9.079 K -807.90 % | -1.000 K -108.52 % | 11.738 K | 0.000 100.00 % | -2.064 K -60.12 % | -1.289 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 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 106.937 K 1 824.51 % | -6.201 K 76.14 % | -25.989 K -109.25 % | 280.938 K 429.51 % | 53.056 K -33.96 % | 80.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.711 K -128.49 % | 44.609 K -73.41 % | 167.736 K | 0.000 -100.00 % | 543.828 K 82.12 % | 298.604 K 7 242.12 % | 4.067 K -95.21 % | 84.843 K | 0.000 -100.00 % | 648.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.038 K -69.35 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.764 K 743.89 % | 7.082 K -67.63 % | 21.880 K 53.78 % | 14.228 K -58.34 % | 34.150 K 15.76 % | 29.500 K 1 241.52 % | 2.199 K -83.62 % | 13.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 -98.45 % | 8.952 K -37.81 % | 14.395 K -79.79 % | 71.226 K -16.88 % | 85.689 K 574.98 % | 12.695 K -61.75 % | 33.192 K 26.05 % | 26.332 K 138.44 % | -68.503 K -197.25 % | 70.439 K 59 092.44 % | 119.000 -99.76 % | 50.601 K -9.90 % | 56.163 K 175.34 % | -74.545 K -172.98 % | 102.141 K 166.44 % | -153.726 K -273.88 % | 88.407 K 185.33 % | -103.600 K -551.57 % | -15.900 K -103.82 % | 416.438 K 18.98 % | 350.000 K 185.75 % | -408.169 K -233.97 % | 304.663 K -0.42 % | 305.949 K 1 066.41 % | 26.230 K -51.24 % | 53.792 K 125.37 % | -212.000 K -710.41 % | 34.731 K 163.13 % | 13.199 K -79.21 % | 63.500 K 51.55 % | 41.900 K -24.16 % | 55.248 K -55.87 % | 125.200 K -16.53 % | 150.000 K -59.13 % | 366.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -500.000 K -350.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -78.26 % | 920.173 K 295.71 % | -470.173 K -200.00 % | 470.173 K 54.66 % | 304.000 K 102.67 % | 150.000 K -49.32 % | 296.000 K -23.12 % | 385.000 K 800.58 % | 42.750 K 6.88 % | 40.000 K -86.07 % | 287.250 K -49.96 % | 574.000 K 165.74 % | 216.000 K 27.06 % | 170.000 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 -100.00 % | 10.869 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 % | 102.275 K 67.66 % | 61.000 K | 0.000 | 0.000 -100.00 % | 400.488 K 70.43 % | 234.980 K 543.78 % | 36.500 K 82.50 % | 20.000 K 33.33 % | 15.000 K 201.65 % | -14.756 K -47.56 % | -10.000 K -114.29 % | 70.000 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 |
| 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 -100.00 % | 220.000 K 340.00 % | 50.000 K 66.67 % | 30.000 K -85.00 % | 200.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 305.000 K | 0.000 | 0.000 | 0.000 100.00 % | -770.173 K -356.72 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.750 K | 0.000 | 0.000 | 0.000 100.00 % | -16.399 K -109.65 % | 170.000 K | 0.000 100.00 % | -15.297 K | 0.000 | 0.000 -100.00 % | 39.320 K | 0.000 -100.00 % | 45.555 K | 0.000 -100.00 % | 297.000 -97.12 % | 10.297 K -6.42 % | 11.004 K 65.15 % | 6.663 K -82.37 % | 37.787 K | 0.000 -100.00 % | 13.255 K 161.73 % | -21.473 K -203.62 % | 20.723 K 2 663.07 % | 750.000 -92.31 % | 9.758 K 2 164.04 % | 431.000 -98.53 % | 29.389 K -69.32 % | 95.807 K 462.78 % | 17.024 K -70.90 % | 58.511 K 267.79 % | 15.909 K -51.36 % | 32.707 K 52.31 % | 21.474 K | 0.000 | 0.000 -100.00 % | 15.000 K 133.09 % | -45.330 K | 0.000 -100.00 % | 9.381 K -73.90 % | 35.949 K | 0.000 -100.00 % | 23.085 K -17.54 % | 27.994 K -14.02 % | 32.559 K 175.39 % | -43.190 K | 0.000 | 0.000 | 0.000 100.00 % | -9.699 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.399 K -942.49 % | -8.000 K -200.00 % | 8.000 K -84.44 % | 51.417 K 179.20 % | -64.917 K -200.07 % | 64.874 K 1 397.48 % | -5.000 K -103.33 % | 150.000 K 250.51 % | -99.660 K 59.38 % | -245.340 K -171.11 % | 345.000 K | 0.000 100.00 % | -15.729 K -241.60 % | 11.108 K 111.02 % | 5.264 K 8.85 % | 4.836 K 176.34 % | 1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 220.000 K 175.00 % | 80.000 K 166.67 % | 30.000 K -85.71 % | 210.000 K |
| Net cash used provided by financing activities | 384.951 K 25.42 % | 306.937 K 4.47 % | 293.799 K 68.84 % | 174.011 K -59.62 % | 430.938 K 22.06 % | 353.056 K -35.87 % | 550.512 K 81.09 % | 304.000 K 102.67 % | 150.000 K -49.32 % | 296.000 K -23.12 % | 385.000 K 800.58 % | 42.750 K 6.88 % | 40.000 K -86.07 % | 287.250 K -49.96 % | 574.000 K 207.13 % | 186.890 K -6.00 % | 198.815 K 30.72 % | 152.092 K 1 094.26 % | -15.297 K -102.81 % | 543.828 K 82.12 % | 298.604 K 588.23 % | 43.387 K -4.69 % | 45.523 K -0.07 % | 45.555 K 61.06 % | 28.284 K 9 423.23 % | 297.000 -97.12 % | 10.297 K -6.42 % | 11.004 K 58.10 % | 6.960 K -81.58 % | 37.787 K | 0.000 -100.00 % | 13.255 K -61.33 % | 34.281 K 65.42 % | 20.723 K 2 663.07 % | 750.000 -92.31 % | 9.758 K 2 164.04 % | 431.000 -98.53 % | 29.389 K -69.32 % | 95.807 K 462.78 % | 17.024 K -70.90 % | 58.511 K 267.79 % | 15.909 K -51.36 % | 32.707 K 52.31 % | 21.474 K | 0.000 -100.00 % | 5.038 K -83.97 % | 31.436 K 169.35 % | -45.330 K | 0.000 -100.00 % | 9.381 K -73.90 % | 35.949 K -54.74 % | 79.428 K | 0.000 | 0.000 -100.00 % | 10.869 M 65 478.56 % | 16.574 K 134.03 % | 7.082 K -67.63 % | 21.880 K 53.78 % | 14.228 K -41.81 % | 24.451 K -17.12 % | 29.500 K 204.16 % | 9.699 K -27.75 % | 13.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 -98.45 % | 8.952 K -37.81 % | 14.395 K 218.25 % | -12.173 K -115.67 % | 77.689 K 275.40 % | 20.695 K -75.54 % | 84.609 K 32.85 % | 63.690 K 11.01 % | 57.371 K -12.33 % | 65.439 K -56.41 % | 150.119 K -57.28 % | 351.429 K 667.26 % | 45.803 K -85.08 % | 306.955 K 151.31 % | 122.141 K 179.08 % | -154.455 K -244.25 % | 107.073 K 99.95 % | 53.550 K -47.33 % | 101.666 K -75.69 % | 418.188 K 19.48 % | 350.000 K 185.75 % | -408.169 K -233.97 % | 304.663 K -0.42 % | 305.949 K 1 066.41 % | 26.230 K -51.24 % | 53.792 K 125.37 % | -212.000 K -710.41 % | 34.731 K 163.13 % | 13.199 K -79.21 % | 63.500 K 51.55 % | 41.900 K -24.16 % | 55.248 K -55.87 % | 125.200 K -16.53 % | 150.000 K -59.13 % | 366.991 K 233.63 % | 110.000 K | 0.000 -100.00 % | 220.000 K 175.00 % | 80.000 K 166.67 % | 30.000 K -85.71 % | 210.000 K |
| Effect of forex changes on cash | -1.109 K -40.74 % | -788.000 -48.96 % | -529.000 90.22 % | -5.411 K -403.65 % | 1.782 K 62.30 % | 1.098 K -45.15 % | 2.002 K 250.00 % | 572.000 275.46 % | -326.000 -262.19 % | 201.000 -84.42 % | 1.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 K 160.20 % | -2.603 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 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.711 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 |
| Net change in cash | 97.128 K 254.94 % | -62.689 K -325.64 % | 27.783 K 689.96 % | 3.517 K 105.32 % | -66.136 K -611.89 % | 12.920 K -80.56 % | 66.452 K 174.51 % | -89.188 K 32.19 % | -131.528 K -217.90 % | 111.562 K 12.41 % | 99.243 K 280.15 % | -55.090 K 81.42 % | -296.543 K -1 446.58 % | 22.022 K -93.52 % | 339.935 K 4 726.85 % | -7.347 K -190.55 % | 8.114 K 108.40 % | -96.613 K 55.70 % | -218.081 K -182.05 % | 265.799 K 184.58 % | 93.400 K 180.95 % | -115.382 K 51.23 % | -236.573 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 % | -592.000 -796.97 % | -66.000 96.09 % | -1.687 K 1.29 % | -1.709 K 83.23 % | -10.189 K -171.54 % | 14.243 K | 0.000 | 0.000 -100.00 % | 21.474 K | 0.000 | 0.000 | 0.000 100.00 % | -45.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 200.00 % | -85.000 -30.77 % | -65.000 55.78 % | -147.000 | 0.000 100.00 % | -60.000 -122.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 0.00 % | -63.000 -156.76 % | 111.000 | 0.000 | 0.000 100.00 % | -111.000 -200.00 % | 111.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 98.71 % | -3.341 K 84.94 % | -22.183 K -259.83 % | 13.879 K 24.72 % | 11.128 K 112.38 % | -89.908 K -200.09 % | 89.826 K 22 389.33 % | -403.000 -138.56 % | 1.045 K 127.73 % | -3.768 K 97.70 % | -163.494 K -65.82 % | -98.596 K -623.06 % | 18.850 K -90.89 % | 206.893 K 640.68 % | 27.933 K 133.49 % | 11.963 K 1 678.23 % | -758.000 -507.53 % | 186.000 -69.21 % | 604.000 108.47 % | -7.129 K -207.61 % | 6.625 K 858.76 % | 691.000 | 0.000 | 0.000 100.00 % | -12.854 K -200.00 % | 12.854 K 117.10 % | -75.170 K -220.38 % | 62.444 K | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 28.282 K -68.91 % | 90.971 K 43.97 % | 63.188 K 5.89 % | 59.671 K -52.57 % | 125.807 K 11.45 % | 112.887 K 143.11 % | 46.435 K -65.76 % | 135.623 K -49.23 % | 267.151 K 71.70 % | 155.589 K 176.13 % | 56.346 K -49.44 % | 111.436 K -72.69 % | 407.979 K 5.71 % | 385.957 K 738.64 % | 46.022 K -13.77 % | 53.369 K 17.93 % | 45.255 K -68.10 % | 141.868 K -60.59 % | 359.949 K 282.31 % | 94.150 K 12 453.33 % | 750.000 -99.35 % | 116.132 K -63.66 % | 319.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 -10.03 % | 658.000 -71.94 % | 2.345 K -42.16 % | 4.054 K -71.54 % | 14.243 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 % | -85.000 | 0.000 -100.00 % | 65.000 -69.34 % | 212.000 0.00 % | 212.000 -22.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -98.73 % | 3.384 K -86.76 % | 25.567 K 118.75 % | 11.688 K 1 987.14 % | 560.000 -99.38 % | 90.468 K 13 991.59 % | 642.000 -38.56 % | 1.045 K | 0.000 -100.00 % | 3.768 K -97.75 % | 167.262 K -37.09 % | 265.858 K 7.63 % | 247.008 K 515.75 % | 40.115 K 229.30 % | 12.182 K 5 462.56 % | 219.000 -77.58 % | 977.000 23.51 % | 791.000 322.99 % | 187.000 -97.44 % | 7.316 K 958.76 % | 691.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 75.170 K 490.68 % | 12.726 K 27.26 % | 10.000 K 68 719 476 736 000 096.00 % | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 125.410 M 443 326.91 % | 28.282 K -68.91 % | 90.971 K 43.97 % | 63.188 K 5.89 % | 59.671 K -52.57 % | 125.807 K 11.45 % | 112.887 K 143.11 % | 46.435 K -65.76 % | 135.623 K -49.23 % | 267.151 K 71.70 % | 155.589 K 176.13 % | 56.346 K -49.44 % | 111.436 K -72.69 % | 407.979 K 5.71 % | 385.957 K 738.64 % | 46.022 K -13.77 % | 53.369 K 17.93 % | 45.255 K -68.10 % | 141.868 K -60.59 % | 359.949 K 282.31 % | 94.150 K 12 453.33 % | 750.000 -99.10 % | 82.956 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 % | 592.000 -10.03 % | 658.000 -71.94 % | 2.345 K -42.16 % | 4.054 K -71.54 % | 14.243 K | 0.000 | 0.000 -100.00 % | 21.474 K | 0.000 | 0.000 | 0.000 100.00 % | -45.330 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 -100.00 % | 65.000 -69.34 % | 212.000 0.00 % | 212.000 -22.06 % | 272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 0.00 % | -63.000 -156.76 % | 111.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -98.73 % | 3.384 K -86.76 % | 25.567 K 118.75 % | 11.688 K 1 987.14 % | 560.000 -99.38 % | 90.468 K 13 991.59 % | 642.000 -38.56 % | 1.045 K | 0.000 -100.00 % | 3.768 K -97.75 % | 167.262 K -37.09 % | 265.858 K 7.63 % | 247.008 K 515.75 % | 40.115 K 229.30 % | 12.182 K 5 462.56 % | 219.000 -77.58 % | 977.000 23.51 % | 791.000 322.99 % | 187.000 -97.44 % | 7.316 K 958.76 % | 691.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.854 K | 0.000 -100.00 % | 75.170 K 651.70 % | 10.000 K 112.50 % | -80.000 K -188.89 % | 90.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -914.570 M -249 951.20 % | -365.753 K -37.77 % | -265.487 K -26.37 % | -210.081 K 53.71 % | -453.876 K -45.40 % | -312.152 K 33.57 % | -469.874 K -35.57 % | -346.602 K -23.26 % | -281.194 K -71.24 % | -164.212 K 41.87 % | -282.468 K -125.36 % | -125.341 K 62.54 % | -334.643 K -31.68 % | -254.142 K -10.71 % | -229.561 K -37.05 % | -167.504 K 12.70 % | -191.876 K 18.39 % | -235.111 K -14.89 % | -204.637 K 18.02 % | -249.615 K -27.58 % | -195.657 K -23.23 % | -158.769 K -248.77 % | -45.523 K 0.07 % | -45.555 K -61.06 % | -28.284 K -9 423.23 % | -297.000 97.12 % | -10.297 K 6.42 % | -11.004 K -58.10 % | -6.960 K 81.58 % | -37.787 K | 0.000 100.00 % | -13.255 K 61.33 % | -34.281 K -65.42 % | -20.723 K -2 663.07 % | -750.000 92.75 % | -10.350 K -1 982.49 % | -497.000 98.40 % | -31.076 K 59.91 % | -77.516 K -184.85 % | -27.213 K 38.53 % | -44.268 K -178.26 % | -15.909 K 51.36 % | -32.707 K | 0.000 | 0.000 100.00 % | -5.038 K 83.97 % | -31.436 K | 0.000 | 0.000 100.00 % | -9.381 K 73.90 % | -35.949 K 54.69 % | -79.343 K -93 244.71 % | -85.000 -30.77 % | -65.000 55.78 % | -147.000 99.11 % | -16.574 K -132.06 % | -7.142 K 66.95 % | -21.608 K -51.87 % | -14.228 K 41.81 % | -24.451 K 17.12 % | -29.500 K -204.16 % | -9.699 K 27.75 % | -13.424 K -21 207.94 % | -63.000 0.00 % | -63.000 -156.76 % | 111.000 179.86 % | -139.000 98.45 % | -8.952 K 38.29 % | -14.506 K -218.09 % | 12.284 K 115.81 % | -77.689 K -275.40 % | -20.695 K 75.54 % | -84.609 K -23.10 % | -68.733 K -13.21 % | -60.712 K 60.22 % | -152.622 K -12.02 % | -136.240 K 61.20 % | -351.110 K -162.10 % | -133.961 K 35.61 % | -208.050 K -71.17 % | -121.544 K -184.55 % | 143.762 K 229.70 % | -110.841 K 48.44 % | -214.980 K -8.04 % | -198.973 K 50.17 % | -399.338 K -179.05 % | -143.107 K -132.82 % | 436.102 K 248.99 % | -292.700 K 4.57 % | -306.707 K -1 077.65 % | -26.044 K 51.03 % | -53.188 K -125.96 % | 204.871 K 828.92 % | -28.106 K -124.70 % | -12.508 K 80.30 % | -63.500 K -51.55 % | -41.900 K 39.36 % | -69.102 K 38.49 % | -112.346 K 50.11 % | -225.170 K 25.82 % | -303.547 K -203.55 % | -100.000 K -25.00 % | -80.000 K 42.86 % | -140.000 K -75.00 % | -80.000 K -166.67 % | -30.000 K 85.71 % | -210.000 K |
| Capital expenditure | -5.835 M -189 038.15 % | -3.085 K -102 733.33 % | -3.000 99.89 % | -2.615 K -164.14 % | -990.000 22.72 % | -1.281 K 37.97 % | -2.065 K 79.22 % | -9.937 K -12.63 % | -8.823 K -45.74 % | -6.054 K 0.90 % | -6.109 K 32.31 % | -9.025 K -100.91 % | -4.492 K 60.90 % | -11.489 K -532.31 % | -1.817 K 79.66 % | -8.931 K -269.66 % | -2.416 K 50.15 % | -4.847 K -190.59 % | -1.668 K 88.89 % | -15.014 K -3 666.27 % | 421.000 121.44 % | -1.964 K 74.41 % | -7.675 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 -100.00 % | 4.559 K 35.97 % | 3.353 K 142.27 % | -7.932 K -693.20 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.064 K -60.12 % | -1.289 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -920.405 M -249 441.72 % | -368.838 K -38.93 % | -265.487 K -24.82 % | -212.696 K 53.24 % | -454.866 K -45.12 % | -313.433 K 33.59 % | -471.939 K -32.37 % | -356.539 K -22.94 % | -290.017 K -70.33 % | -170.266 K 41.00 % | -288.577 K -114.77 % | -134.366 K 60.38 % | -339.135 K -27.67 % | -265.631 K -14.80 % | -231.378 K -31.14 % | -176.435 K 9.19 % | -194.292 K 19.03 % | -239.958 K -16.31 % | -206.305 K 22.04 % | -264.629 K -35.54 % | -195.236 K -21.47 % | -160.733 K -202.14 % | -53.198 K -16.78 % | -45.555 K -61.06 % | -28.284 K -9 423.23 % | -297.000 97.12 % | -10.297 K 6.42 % | -11.004 K -58.10 % | -6.960 K 81.58 % | -37.787 K | 0.000 100.00 % | -13.255 K 61.33 % | -34.281 K -65.42 % | -20.723 K -2 663.07 % | -750.000 92.75 % | -10.350 K -1 982.49 % | -497.000 98.40 % | -31.076 K 59.91 % | -77.516 K -184.85 % | -27.213 K 38.53 % | -44.268 K -178.26 % | -15.909 K 51.36 % | -32.707 K | 0.000 | 0.000 100.00 % | -5.038 K 83.97 % | -31.436 K | 0.000 | 0.000 100.00 % | -9.381 K 73.90 % | -35.949 K 54.69 % | -79.343 K -93 244.71 % | -85.000 -30.77 % | -65.000 55.78 % | -147.000 99.11 % | -16.574 K -132.06 % | -7.142 K 66.95 % | -21.608 K -51.87 % | -14.228 K 41.81 % | -24.451 K 17.12 % | -29.500 K -204.16 % | -9.699 K 27.75 % | -13.424 K -21 207.94 % | -63.000 0.00 % | -63.000 -156.76 % | 111.000 179.86 % | -139.000 98.45 % | -8.952 K 38.29 % | -14.506 K -218.09 % | 12.284 K 115.81 % | -77.689 K -275.40 % | -20.695 K 75.54 % | -84.609 K -23.10 % | -68.733 K -13.21 % | -60.712 K 60.22 % | -152.622 K -12.02 % | -136.240 K 60.69 % | -346.551 K -165.34 % | -130.608 K 39.53 % | -215.982 K -76.25 % | -122.544 K -185.24 % | 143.762 K 229.70 % | -110.841 K 48.93 % | -217.044 K -8.38 % | -200.262 K 49.85 % | -399.338 K -179.05 % | -143.107 K -132.82 % | 436.102 K 248.99 % | -292.700 K 4.57 % | -306.707 K -1 077.65 % | -26.044 K 51.03 % | -53.188 K -125.96 % | 204.871 K 828.92 % | -28.106 K -124.70 % | -12.508 K 80.30 % | -63.500 K -51.55 % | -41.900 K 39.36 % | -69.102 K 38.49 % | -112.346 K 50.11 % | -225.170 K 26.06 % | -304.547 K -204.55 % | -100.000 K -25.00 % | -80.000 K 42.86 % | -140.000 K -75.00 % | -80.000 K -166.67 % | -30.000 K 85.71 % | -210.000 K |
| 2025 | 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 | 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 |