Western Resources Corp. WTRNF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.765 M 324.69 % | -1.231 M 78.11 % | -5.623 M -237.65 % | -1.665 M -80.61 % | -922.163 K -147.24 % | 1.952 M 262.86 % | -1.199 M 77.75 % | -5.387 M 10.34 % | -6.008 M 3.93 % | -6.254 M 62.13 % | -16.512 M 14.28 % | -19.264 M -39.78 % | -13.782 M -13.58 % | -12.134 M -251.31 % | -3.454 M 56.99 % | -8.030 M -9 619.52 % | -82.622 K |
| Income before tax | 2.765 M 944.20 % | -327.573 K 94.15 % | -5.596 M -29.45 % | -4.323 M -368.81 % | -922.163 K -147.24 % | 1.952 M 262.86 % | -1.199 M 77.75 % | -5.387 M 10.34 % | -6.008 M 3.93 % | -6.254 M 58.45 % | -15.050 M 21.88 % | -19.264 M -37.89 % | -13.970 M -15.13 % | -12.134 M -182.39 % | -4.297 M 48.24 % | -8.302 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.759 M 47.78 % | -3.369 M -17.19 % | -2.875 M -39.78 % | -2.057 M -137.76 % | -864.993 K 59.74 % | -2.149 M 11.17 % | -2.419 M 60.54 % | -6.130 M -31.42 % | -4.665 M 6.08 % | -4.966 M 46.37 % | -9.260 M 3.59 % | -9.606 M 25.07 % | -12.820 M -8.07 % | -11.863 M -178.90 % | -4.253 M 52.59 % | -8.972 M -10 804.47 % | -82.275 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 408.593 M 116.44 % | 188.778 M 1.37 % | 186.236 M 0.07 % | 186.097 M 35.64 % | 137.202 M 48.07 % | 92.660 M -18.42 % | 113.583 M 0.00 % | 113.583 M 96.32 % | 57.857 M 4.17 % | 55.543 M 17.58 % | 47.240 M 19.53 % | 39.523 M 14.07 % | 34.647 M 35.61 % | 25.548 M 1.46 % | 25.180 M 47.74 % | 17.043 M 172.11 % | 6.264 M |
| Weighted average shs out | 408.594 M 116.44 % | 188.778 M 1.37 % | 186.236 M 0.07 % | 186.097 M 35.64 % | 137.202 M 48.07 % | 92.660 M -18.42 % | 113.583 M 0.00 % | 113.583 M 96.32 % | 57.857 M 4.17 % | 55.543 M 17.58 % | 47.240 M 19.53 % | 39.523 M 14.07 % | 34.647 M 35.61 % | 25.548 M 1.46 % | 25.180 M 47.74 % | 17.043 M 172.11 % | 6.264 M |
| EPS diluted | 0.01 204.62 % | -0.01 78.48 % | -0.03 -239.33 % | -0.01 -32.84 % | -0.01 -131.75 % | 0.02 299.06 % | -0.01 77.64 % | -0.05 52.60 % | -0.10 9.09 % | -0.11 68.57 % | -0.35 28.57 % | -0.49 -22.50 % | -0.40 14.89 % | -0.47 -235.71 % | -0.14 70.21 % | -0.47 -3 460.61 % | -0.01 |
| Earnings per share | 0.01 204.62 % | -0.01 78.48 % | -0.03 -239.33 % | -0.01 -32.84 % | -0.01 -131.75 % | 0.02 299.06 % | -0.01 77.64 % | -0.05 52.60 % | -0.10 9.09 % | -0.11 68.57 % | -0.35 28.57 % | -0.49 -22.50 % | -0.40 14.89 % | -0.47 -235.71 % | -0.14 70.21 % | -0.47 -3 460.61 % | -0.01 |
| Gross profit | -65.945 K 27.33 % | -90.749 K 36.49 % | -142.893 K 31.00 % | -207.096 K -262.25 % | -57.170 K -9.33 % | -52.290 K 12.40 % | -59.690 K 0.47 % | -59.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 65.000 -99.76 % | 27.131 K 101.02 % | -2.658 M -572.22 % | -395.369 K -118.26 % | 2.166 M 46 093.84 % | 4.688 K 49.54 % | 3.135 K -71.91 % | 11.161 K -96.46 % | 315.373 K | 0.000 -100.00 % | 12.767 K 107.15 % | -178.652 K | 0.000 100.00 % | -842.970 K -210.42 % | -271.560 K -428.68 % | 82.622 K |
| Cost of revenue | 65.945 K -27.33 % | 90.749 K -36.49 % | 142.893 K -31.00 % | 207.096 K 262.25 % | 57.170 K 9.33 % | 52.290 K -12.40 % | 59.690 K -0.47 % | 59.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.034 M -68.59 % | 3.290 M 19.78 % | 2.747 M 40.17 % | 1.960 M -10.33 % | 2.185 M 104.61 % | 1.068 M -23.61 % | 1.398 M -76.35 % | 5.912 M 15.26 % | 5.129 M -12.59 % | 5.868 M -44.40 % | 10.555 M 7.94 % | 9.778 M -23.74 % | 12.822 M 5.64 % | 12.137 M 189.95 % | 4.186 M -53.34 % | 8.972 M | 0.000 |
| Selling and marketing expenses | 683.848 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M 5.86 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.594 K 55.67 % | 287.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.720 M -47.72 % | 3.290 M 19.78 % | 2.747 M 40.17 % | 1.960 M -10.33 % | 2.185 M -4.87 % | 2.297 M 5.79 % | 2.171 M -63.64 % | 5.972 M 15.11 % | 5.188 M -12.63 % | 5.938 M -44.15 % | 10.632 M 7.84 % | 9.860 M -23.47 % | 12.883 M 5.73 % | 12.185 M 166.41 % | 4.574 M -49.09 % | 8.985 M 10 820.80 % | 82.275 K |
| Cost and expenses | 1.720 M -49.12 % | 3.381 M 23.08 % | 2.747 M 26.77 % | 2.167 M -3.38 % | 2.243 M -4.55 % | 2.350 M 5.31 % | 2.231 M -62.64 % | 5.972 M 15.11 % | 5.188 M -12.63 % | 5.938 M -44.15 % | 10.632 M 7.84 % | 9.860 M -23.47 % | 12.883 M 5.73 % | 12.185 M 166.41 % | 4.574 M -49.09 % | 8.985 M 10 820.80 % | 82.275 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.717 M -47.80 % | 3.290 M 19.78 % | 2.747 M 40.17 % | 1.960 M -10.33 % | 2.185 M 1.71 % | 2.149 M -11.17 % | 2.419 M -59.09 % | 5.912 M 15.26 % | 5.129 M -12.59 % | 5.868 M -44.40 % | 10.555 M 7.94 % | 9.778 M -23.74 % | 12.822 M 5.64 % | 12.137 M 189.95 % | 4.186 M -53.34 % | 8.972 M 10 804.47 % | 82.275 K |
| Interest income | 876.452 K 1 046.41 % | 76.452 K -9.12 % | 84.124 K -50.23 % | 169.027 K -90.43 % | 1.766 M -17.64 % | 2.144 M 83.29 % | 1.170 M -3.06 % | 1.207 M 353.43 % | 266.131 K -34.19 % | 404.412 K 163.21 % | 153.649 K -11.13 % | 172.897 K -8.05 % | 188.037 K 61.83 % | 116.197 K -59.60 % | 287.606 K -58.06 % | 685.719 K | 0.000 |
| Interest expense | 475.596 K -90.44 % | 4.976 M 58.27 % | 3.144 M 562.07 % | 474.870 K 1 799.10 % | 25.005 K 774.30 % | 2.860 K -38.99 % | 4.688 K 49.54 % | 3.135 K -71.91 % | 11.161 K 117.99 % | 5.120 K 7.09 % | 4.781 K -62.55 % | 12.767 K 36.04 % | 9.385 K 2.84 % | 9.126 K -13.63 % | 10.566 K 298.87 % | 2.649 K | 0.000 |
| Depreciation and amortization | 65.945 K 15.80 % | 56.945 K -7.80 % | 61.761 K -76.84 % | 266.721 K 366.54 % | 57.170 K 9.33 % | 52.290 K -12.40 % | 59.690 K -0.47 % | 59.969 K 1.31 % | 59.194 K -15.40 % | 69.971 K -9.26 % | 77.108 K -4.92 % | 81.099 K 27.47 % | 63.621 K 51.72 % | 41.932 K -5.75 % | 44.490 K 231.08 % | 13.438 K | 0.000 |
| Operating income | -1.720 M 47.72 % | -3.290 M -19.78 % | -2.747 M -21.34 % | -2.264 M -152.32 % | -897.158 K -145.84 % | 1.957 M 187.72 % | -2.231 M 62.64 % | -5.972 M -15.11 % | -5.188 M 12.63 % | -5.938 M 44.15 % | -10.632 M -7.16 % | -9.922 M 23.04 % | -12.893 M -5.73 % | -12.194 M -165.99 % | -4.584 M 48.98 % | -8.985 M -10 820.80 % | -82.275 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.486 M | 0.000 100.00 % | -2.850 M -20.56 % | -2.364 M -286.83 % | 1.265 M -69.92 % | 4.205 M 244.58 % | 1.220 M 108.43 % | 585.511 K 143.59 % | -1.343 M -4.35 % | -1.287 M 70.86 % | -4.418 M 53.36 % | -9.472 M -779.28 % | -1.077 M -1 879.29 % | 60.542 K -78.95 % | 287.606 K -57.90 % | 683.070 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.332 M 95.10 % | 36.562 M 79.87 % | 20.327 M -45.45 % | 37.260 M 411.66 % | 7.282 M 179.55 % | -9.154 M -469.72 % | -1.607 M 8.68 % | -1.760 M 97.98 % | -87.236 M -357.73 % | -19.058 M 33.37 % | -28.605 M -886.59 % | -2.899 M 86.82 % | -21.992 M -885.68 % | -2.231 M 89.20 % | -20.653 M 39.50 % | -34.135 M -801.76 % | -3.785 M |
| Total investments | 9.786 M -66.36 % | 29.092 M 1 875.05 % | 1.473 M -89.11 % | 13.523 M -19.02 % | 16.700 M 7.12 % | 15.590 M -74.30 % | 60.651 M 64 220.88 % | 94.295 K -86.08 % | 677.345 K -30.47 % | 974.204 K -10.01 % | 1.083 M -9.12 % | 1.191 M -32.88 % | 1.775 M 111.40 % | 839.475 K -70.54 % | 2.850 M -20.95 % | 3.605 M | 0.000 |
| Total debt | 74.799 M 92.97 % | 38.763 M 36.74 % | 28.347 M -35.53 % | 43.971 M 362.86 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 60.66 % | 0.000 -568.89 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.426 M -587.89 % | 3.367 M |
| Retained earnings | -96.834 M 2.78 % | -99.599 M -1.25 % | -98.369 M -6.06 % | -92.745 M -1.83 % | -91.075 M -1.02 % | -90.153 M 2.12 % | -92.105 M -1.32 % | -90.906 M -6.30 % | -85.520 M -7.56 % | -79.512 M -8.54 % | -73.258 M -29.10 % | -56.746 M -51.39 % | -37.482 M -58.15 % | -23.701 M -304.90 % | 11.567 M 42.57 % | 8.113 M 9 719.52 % | 82.622 K |
| Common stock | 286.321 M 0.02 % | 286.265 M 23.85 % | 231.142 M 0.02 % | 231.106 M 0.00 % | 231.106 M 5.06 % | 219.986 M 0.00 % | 219.986 M 0.00 % | 219.986 M 99 900.36 % | 219.985 K 55.73 % | 141.265 K 0.23 % | 140.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M |
| Total equity | 245.706 M 1.78 % | 241.406 M 50.09 % | 160.841 M -4.93 % | 169.173 M 3.72 % | 163.100 M 8.57 % | 150.232 M 1.32 % | 148.280 M -0.80 % | 149.478 M -3.95 % | 155.628 M 87.69 % | 82.915 M -6.80 % | 88.961 M 41.91 % | 62.688 M -19.62 % | 77.990 M 100.04 % | 38.988 M -7.81 % | 42.289 M -5.16 % | 44.588 M 754.72 % | 5.217 M |
| Other non current liabilities | 16.862 M -10.69 % | 18.881 M 54.06 % | 12.256 M 2.44 % | 11.964 M 351.47 % | 2.650 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 |
| Long term debt | 74.739 M 150.48 % | 29.838 M 5.40 % | 28.309 M 6.63 % | 26.550 M 179.47 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.601 M 88.02 % | 48.719 M 20.10 % | 40.565 M 5.33 % | 38.513 M 216.98 % | 12.150 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 |
| Other current liabilities | 8.633 M 628.56 % | 1.185 M -69.51 % | 3.886 M 64.16 % | 2.367 M 1 137.98 % | 191.227 K -85.45 % | 1.314 M 1 983.97 % | 63.061 K 10.63 % | 57.000 K -97.23 % | 2.059 M 1 363.11 % | 140.729 K -34.38 % | 214.459 K 57.52 % | 136.143 K 63.97 % | 83.028 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.000 K -99.33 % | 8.924 M 23 770.98 % | 37.386 K -99.79 % | 17.422 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 |
| Total current liabilities | 13.791 M -4.08 % | 14.377 M -68.36 % | 45.443 M -20.39 % | 57.082 M 151.64 % | 22.684 M 1 441.00 % | 1.472 M 810.38 % | 161.691 K -45.92 % | 298.976 K -88.07 % | 2.506 M 767.41 % | 288.874 K -25.30 % | 386.714 K -63.94 % | 1.072 M 32.53 % | 809.128 K 33.20 % | 607.461 K -36.24 % | 952.675 K -12.74 % | 1.092 M 1 011.41 % | 98.233 K |
| Total liabilities | 105.392 M 67.03 % | 63.096 M -26.64 % | 86.008 M -10.03 % | 95.595 M 174.43 % | 34.833 M 2 266.39 % | 1.472 M 810.38 % | 161.691 K -45.92 % | 298.976 K -88.07 % | 2.506 M 767.41 % | 288.874 K -25.30 % | 386.714 K -63.94 % | 1.072 M 32.53 % | 809.128 K 33.20 % | 607.461 K -36.24 % | 952.675 K -12.74 % | 1.092 M 1 011.41 % | 98.233 K |
| Other non current assets | 4.170 M -3.21 % | 4.308 M -13.45 % | 4.978 M -81.74 % | 27.258 M 20.99 % | 22.529 M 299.25 % | 5.643 M 4 386.47 % | 125.773 K 3.02 % | 122.083 K 0.00 % | 122.083 K -66.66 % | 366.189 K 10 312 378.23 % | -3.551 -100.00 % | 3.994 M 9.23 % | 3.656 M 3 617.89 % | -103.939 K -129.50 % | 352.285 K | 0.000 | 0.000 |
| Long term investments | 1.079 M 29.86 % | 830.529 K -40.77 % | 1.402 M -86.29 % | 10.224 M -14.93 % | 12.019 M -21.17 % | 15.247 M 160.21 % | 5.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M -9.12 % | 1.191 M -32.88 % | 1.775 M 111.40 % | 839.475 K -70.54 % | 2.850 M -20.95 % | 3.605 M | 0.000 |
| Intangible assets | 328.823 K 850.41 % | 34.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.758 M | 0.000 -100.00 % | 3.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 328.823 K 850.41 % | 34.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.758 M | 0.000 -100.00 % | 3.551 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 329.643 M 26.60 % | 260.377 M 12.53 % | 231.385 M 7.06 % | 216.119 M 40.29 % | 154.053 M 74.19 % | 88.441 M 8.01 % | 81.886 M 5.17 % | 77.861 M 32 495.60 % | 238.871 K -99.62 % | 62.367 M 5.31 % | 59.222 M 9.50 % | 54.084 M 10.30 % | 49.035 M 56.25 % | 31.382 M 70.34 % | 18.423 M 141.85 % | 7.618 M 1 930.21 % | 375.223 K |
| Total non current assets | 337.407 M 26.02 % | 267.737 M 12.61 % | 237.765 M -6.24 % | 253.600 M 34.46 % | 188.600 M 72.50 % | 109.331 M 24.42 % | 87.871 M 12.68 % | 77.984 M 12.82 % | 69.119 M 10.18 % | 62.734 M 4.03 % | 60.305 M 1.75 % | 59.269 M 8.82 % | 54.466 M 69.58 % | 32.118 M 48.52 % | 21.626 M 92.69 % | 11.223 M 2 891.05 % | 375.223 K |
| Other current assets | 1.225 M 36.66 % | 896.545 K 395.16 % | 181.061 K -78.81 % | 854.476 K -87.89 % | 7.058 M 2 342.12 % | 288.995 K 1 313.87 % | 20.440 K -46.69 % | 38.345 K -96.17 % | 1.001 M 323.45 % | 236.460 K 173.84 % | 86.350 K -31.71 % | 126.454 K 15.69 % | 109.302 K 869.68 % | 11.272 K -61.79 % | 29.501 K | 0.000 -100.00 % | 10.880 K |
| Short term investments | 8.708 M -69.19 % | 28.261 M 39 790.87 % | 70.847 K -97.85 % | 3.299 M -29.52 % | 4.681 M 1 263.28 % | 343.395 K -99.37 % | 54.792 M 58 006.98 % | 94.295 K -86.08 % | 677.345 K -30.47 % | 974.204 K 339.48 % | 221.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.467 M 57.57 % | 2.201 M -72.56 % | 8.020 M 19.49 % | 6.711 M 202.61 % | 2.218 M -75.77 % | 9.154 M 469.72 % | 1.607 M -8.68 % | 1.760 M -97.98 % | 87.236 M 357.73 % | 19.058 M -33.37 % | 28.605 M 886.59 % | 2.899 M -86.82 % | 21.992 M 885.68 % | 2.231 M -89.20 % | 20.653 M -39.50 % | 34.135 M 801.76 % | 3.785 M |
| Cash and short term investments | 12.175 M -60.03 % | 30.462 M 276.52 % | 8.091 M -19.18 % | 10.011 M 45.10 % | 6.899 M -27.36 % | 9.498 M -83.16 % | 56.399 M 2 942.25 % | 1.854 M -97.89 % | 87.913 M 338.85 % | 20.033 M -29.97 % | 28.605 M 886.59 % | 2.899 M -86.82 % | 21.992 M 885.68 % | 2.231 M -89.20 % | 20.653 M -39.50 % | 34.135 M 801.76 % | 3.785 M |
| Total current assets | 13.691 M -62.76 % | 36.765 M 304.79 % | 9.083 M -18.67 % | 11.168 M 19.66 % | 9.333 M -77.97 % | 42.373 M -30.04 % | 60.570 M -15.63 % | 71.794 M -19.35 % | 89.014 M 334.84 % | 20.470 M -29.52 % | 29.043 M 546.65 % | 4.491 M -81.54 % | 24.333 M 225.41 % | 7.478 M -65.41 % | 21.616 M -37.27 % | 34.457 M 597.55 % | 4.940 M |
| Inventory | 0.000 -100.00 % | 4.754 M 494.20 % | 800.014 K 164.12 % | 302.899 K 845.23 % | -40.645 K 40.55 % | -68.374 K 99.88 % | -54.772 M -180.34 % | 68.173 M 55 251.34 % | 123.165 K 100.81 % | -15.295 M -17 949.12 % | 85.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 290.381 K -55.53 % | 652.964 K 5 816.67 % | 11.036 K | 0.000 -100.00 % | 13.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.132 K 336.08 % | 201.371 K -42.71 % | 351.495 K -76.01 % | 1.465 M -34.35 % | 2.232 M -57.36 % | 5.235 M 314.19 % | 1.264 M 292.60 % | 321.948 K -71.84 % | 1.143 M |
| Tax assets | 2.186 M 0.00 % | 2.186 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.098 M 19.46 % | 4.268 M -89.72 % | 41.519 M 11.33 % | 37.293 M 65.80 % | 22.492 M 14 150.55 % | 157.835 K 60.03 % | 98.630 K -59.24 % | 241.976 K -45.83 % | 446.718 K 201.54 % | 148.145 K -14.00 % | 172.255 K -81.60 % | 936.187 K 28.93 % | 726.100 K 19.53 % | 607.461 K -36.24 % | 952.675 K -12.74 % | 1.092 M 1 011.41 % | 98.233 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.589 M 2.98 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.135 K | 0.000 -100.00 % | 37.386 K -69.40 % | 122.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.219 M 2.70 % | 54.741 M 95.04 % | 28.067 M -0.55 % | 28.223 M 37.30 % | 20.555 M 0.76 % | 20.399 M 0.00 % | 20.399 M 0.00 % | 20.399 M -91.54 % | 241.147 M 48.46 % | 162.427 M 0.13 % | 162.219 M 35.82 % | 119.434 M 3.43 % | 115.473 M 84.20 % | 62.689 M 16.40 % | 53.856 M 1.80 % | 52.901 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 351.098 M 15.30 % | 304.502 M 23.36 % | 246.848 M -6.77 % | 264.769 M 33.77 % | 197.934 M 30.47 % | 151.704 M 2.20 % | 148.441 M -0.89 % | 149.777 M -5.28 % | 158.133 M 90.05 % | 83.204 M -6.88 % | 89.348 M 40.13 % | 63.760 M -19.09 % | 78.800 M 99.01 % | 39.595 M -8.43 % | 43.242 M -5.34 % | 45.680 M 759.46 % | 5.315 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.835 M 10 349.26 % | 27.131 K 101.02 % | -2.658 M -168.87 % | 3.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.585 M -51.88 % | 9.529 M 729.55 % | 1.149 M 788.20 % | 129.323 K 115.34 % | -842.970 K -210.42 % | -271.560 K | 0.000 |
| Stock based compensation | 305.305 K 108.74 % | 146.262 K 540.49 % | 22.836 K -89.57 % | 218.872 K 217.31 % | 68.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.178 M 373.16 % | 882.923 K -84.87 % | 5.837 M -28.95 % | 8.215 M 1 227.17 % | 618.986 K -90.83 % | 6.747 M | 0.000 |
| Change in working capital | -98.366 K 99.21 % | -12.402 M -929.84 % | -1.204 M 41.43 % | -2.056 M 12.77 % | -2.357 M -2 440.99 % | -92.762 K -119.38 % | 478.552 K 119.40 % | -2.467 M -3 721.12 % | -64.555 K -38.18 % | -46.719 K -114.35 % | 325.634 K 204.52 % | -311.543 K 43.69 % | -553.304 K 31.66 % | -809.603 K 44.88 % | -1.469 M -785.51 % | -165.862 K -305.06 % | 80.886 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 M -1 009.51 % | -172.181 K -128.80 % | 597.932 K 273.42 % | -344.788 K -81 290.87 % | -423.620 -855.71 % | 56.056 -76.92 % | 242.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -815.585 K -687.86 % | 138.739 K | 0.000 |
| Other working capital | -98.366 K 99.21 % | -12.402 M -929.84 % | -1.204 M 41.43 % | -2.056 M -360.24 % | -446.718 K -662.48 % | 79.419 K 166.53 % | -119.380 K 95.16 % | -2.467 M -9 106 234.91 % | -27.088 -178.48 % | -9.727 -124.25 % | 40.104 | 0.000 | 0.000 | 0.000 100.00 % | -653.133 K | 0.000 | 0.000 |
| Other non cash items | -3.798 M -386.22 % | 1.327 M -44.21 % | 2.378 M 25.73 % | 1.891 M 209.11 % | -1.734 M -1.88 % | -1.702 M -415.53 % | 539.279 K 314.38 % | -251.553 K -124.25 % | 1.037 M 136.40 % | 438.814 K -90.41 % | 4.576 M -51.90 % | 9.514 M 715.08 % | 1.167 M 5 976.53 % | -19.862 K -103.21 % | 618.986 K -90.83 % | 6.747 M | 0.000 |
| Net cash provided by operating activities | -759.404 K 90.88 % | -8.331 M -95.71 % | -4.257 M -4.80 % | -4.062 M -295.36 % | -1.027 M -589.49 % | 209.880 K 273.39 % | -121.044 K 98.50 % | -8.045 M -61.68 % | -4.976 M 14.08 % | -5.792 M 1.72 % | -5.893 M 35.22 % | -9.098 M -25.18 % | -7.267 M -54.42 % | -4.706 M 7.76 % | -5.102 M -198.83 % | -1.707 M -98 247.98 % | -1.736 K |
| Investments in property plant and equipment | -63.730 M -22.00 % | -52.237 M -368.04 % | -11.161 M 73.05 % | -41.411 M 0.95 % | -41.808 M -1 559.28 % | -2.520 M 38.31 % | -4.084 M 54.24 % | -8.924 M -80.07 % | -4.956 M -52.75 % | -3.245 M 47.08 % | -6.131 M 59.17 % | -15.015 M 15.40 % | -17.749 M -32.51 % | -13.395 M -33.59 % | -10.027 M -56.64 % | -6.401 M -1 795.41 % | -337.723 K |
| Acquisitions net | 590.091 K 23.48 % | 477.897 K -97.35 % | 18.012 M 1 024.97 % | 1.601 M 18.53 % | 1.351 M 117.04 % | -7.927 M -35.29 % | -5.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -30.624 M -4 021.21 % | -743.090 K -1 205.43 % | -56.923 K 98.69 % | -4.338 M 33.27 % | -6.500 M 88.03 % | -54.288 M -28 028.46 % | -193.000 K 58.71 % | -467.411 K 31.16 % | -678.957 K 11.22 % | -764.800 K -1.97 % | -750.000 K 54.13 % | -1.635 M -709.41 % | -202.000 K 96.35 % | -5.532 M -53.43 % | -3.605 M | 0.000 |
| Sales maturities of investments | 21.962 M 2 342.49 % | 899.150 K -71.13 % | 3.115 M 108.31 % | 1.495 M 107.74 % | -19.307 M -131.68 % | 60.949 M -10.62 % | 68.192 M 13 365.74 % | 506.410 K 912.82 % | 50.000 K -55.21 % | 111.627 K -41.29 % | 190.149 K -94.16 % | 3.255 M 416.56 % | 630.136 K -58.39 % | 1.514 M 0.61 % | 1.505 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.400 M 60.78 % | -3.569 M -110.18 % | 35.058 M 195.62 % | -36.665 M -353.99 % | -8.076 M 88.13 % | -68.058 M -547.82 % | 15.197 M 199.26 % | -15.310 M -23 256.57 % | -65.551 K 88.35 % | -562.654 K 55.47 % | -1.263 M -150.36 % | 2.509 M 812.24 % | -352.285 K | 0.000 | 0.000 |
| Net cash used for investing activites | -41.179 M 49.46 % | -81.484 M -1 141.52 % | 7.824 M 118.65 % | -41.940 M -44.40 % | -29.044 M -495.82 % | 7.338 M 23 246.23 % | -31.701 K 99.96 % | -76.669 M -880.44 % | 9.824 M 151.37 % | -19.122 M -182.39 % | -6.772 M 48.20 % | -13.073 M 34.69 % | -20.018 M -109.10 % | -9.573 M 33.55 % | -14.406 M -43.96 % | -10.007 M -2 862.93 % | -337.723 K |
| Debt repayment | 41.743 M 694.57 % | 5.254 M 338.63 % | -2.202 M -105.15 % | 42.780 M 350.31 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 56.100 K -99.93 % | 80.000 M 222 122.22 % | 36.000 K | 0.000 -100.00 % | 11.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.730 M 34 473.67 % | 233.500 K -99.40 % | 38.788 M 1 160.06 % | 3.078 M -93.67 % | 48.623 M 7 774.14 % | 617.500 K -76.62 % | 2.641 M -93.55 % | 40.927 M 892.19 % | 4.125 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -762.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.462 M 216.24 % | -1.258 M -2 106.20 % | -57.000 K -100.74 % | 7.715 M 206.90 % | 2.514 M | 0.000 | 0.000 | 0.000 100.00 % | -2.009 M | 0.000 100.00 % | -554.435 K | 0.000 100.00 % | -1.676 M | 0.000 | 0.000 -100.00 % | 1.137 M | 0.000 |
| Net cash used provided by financing activities | 43.205 M -48.56 % | 83.996 M 3 819.01 % | -2.259 M -104.47 % | 50.495 M 118.27 % | 23.135 M | 0.000 | 0.000 100.00 % | -762.520 K -100.97 % | 78.720 M 33 613.17 % | 233.500 K -99.39 % | 38.233 M 1 142.05 % | 3.078 M -93.44 % | 46.947 M 7 502.79 % | 617.500 K -50.34 % | 1.244 M -97.04 % | 42.064 M 919.76 % | 4.125 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.267 M 121.77 % | -5.819 M -544.80 % | 1.308 M -70.89 % | 4.494 M 164.78 % | -6.936 M -191.90 % | 7.547 M 5 041.22 % | -152.745 K 99.82 % | -85.476 M -202.28 % | 83.568 M 438.60 % | -24.680 M -196.53 % | 25.569 M 233.92 % | -19.092 M -197.10 % | 19.662 M 243.92 % | -13.662 M 25.20 % | -18.264 M -160.18 % | 30.350 M 701.76 % | 3.785 M |
| Cash at beginning of period | 2.201 M -72.56 % | 8.020 M 19.49 % | 6.711 M 202.61 % | 2.218 M -75.77 % | 9.154 M 469.72 % | 1.607 M -8.68 % | 1.760 M -97.98 % | 87.236 M 2 278.66 % | 3.667 M -87.06 % | 28.348 M 919.94 % | 2.779 M -87.29 % | 21.872 M 889.97 % | 2.209 M -86.08 % | 15.871 M -53.51 % | 34.135 M 801.76 % | 3.785 M | 0.000 |
| Cash at end of period | 3.467 M 57.57 % | 2.201 M -72.56 % | 8.020 M 19.49 % | 6.711 M 202.61 % | 2.218 M -75.77 % | 9.154 M 469.72 % | 1.607 M -8.68 % | 1.760 M -97.98 % | 87.236 M 2 278.66 % | 3.667 M -87.06 % | 28.348 M 919.94 % | 2.779 M -87.29 % | 21.872 M 889.97 % | 2.209 M -86.08 % | 15.871 M -53.51 % | 34.135 M 801.76 % | 3.785 M |
| Operating cash flow | -759.404 K 90.88 % | -8.331 M -95.71 % | -4.257 M -4.80 % | -4.062 M -295.36 % | -1.027 M -589.49 % | 209.880 K 273.39 % | -121.044 K 98.50 % | -8.045 M -61.68 % | -4.976 M 14.08 % | -5.792 M 1.72 % | -5.893 M 35.22 % | -9.098 M -25.18 % | -7.267 M -54.42 % | -4.706 M 7.76 % | -5.102 M -198.83 % | -1.707 M -98 247.98 % | -1.736 K |
| Capital expenditure | -63.730 M -22.00 % | -52.237 M -368.04 % | -11.161 M 73.05 % | -41.411 M 0.95 % | -41.808 M -1 559.28 % | -2.520 M 38.31 % | -4.084 M 54.24 % | -8.924 M -80.07 % | -4.956 M -52.75 % | -3.245 M 47.08 % | -6.131 M 59.17 % | -15.015 M 15.40 % | -17.749 M -32.51 % | -13.395 M -33.59 % | -10.027 M -56.64 % | -6.401 M -1 795.41 % | -337.723 K |
| Free CashFlow | -64.490 M -6.48 % | -60.568 M -292.85 % | -15.418 M 66.09 % | -45.472 M -6.16 % | -42.836 M -1 754.53 % | -2.310 M 45.07 % | -4.205 M 75.22 % | -16.969 M -70.86 % | -9.932 M -9.91 % | -9.036 M 24.85 % | -12.025 M 50.13 % | -24.113 M 3.61 % | -25.017 M -38.21 % | -18.101 M -19.64 % | -15.129 M -86.58 % | -8.109 M -2 288.67 % | -339.459 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.278 M -42.29 % | -1.601 M -289.71 % | 843.965 K 84 465.63 % | 998.000 100.13 % | -790.070 K -150.19 % | 1.574 M -20.52 % | 1.980 M 128.44 % | -6.963 M -164.06 % | 10.870 M 503.80 % | -2.692 M 2.63 % | -2.765 M 29.60 % | -3.927 M -445.96 % | -719.318 K -50.18 % | -478.980 K 3.83 % | -498.032 K -137.39 % | 1.332 M 413.91 % | -424.345 K 80.82 % | -2.213 M -513.76 % | -360.513 K 57.64 % | -851.009 K -524.17 % | -136.343 K -160.70 % | 224.609 K 240.89 % | -159.420 K -108.57 % | 1.861 M 703.15 % | 231.711 K 177.09 % | 83.622 K 137.27 % | -224.383 K 51.90 % | -466.455 K -10.09 % | -423.706 K -138.18 % | -177.891 K -36.30 % | -130.513 K 96.73 % | -3.986 M -1 128.00 % | -324.562 K 32.79 % | -482.921 K 18.64 % | -593.548 K 73.66 % | -2.254 M -51.78 % | -1.485 M -32.03 % | -1.125 M 1.78 % | -1.145 M 9.21 % | -1.261 M 30.52 % | -1.815 M -7.74 % | -1.685 M -12.83 % | -1.493 M 86.34 % | -10.927 M -775.06 % | -1.249 M 28.63 % | -1.750 M 32.38 % | -2.587 M 77.78 % | -11.641 M -431.99 % | -2.188 M 23.24 % | -2.851 M -10.32 % | -2.584 M 26.53 % | -3.517 M 25.36 % | -4.712 M -125.69 % | -2.088 M 39.74 % | -3.465 M 60.88 % | -8.858 M -331.13 % | -2.055 M -185.88 % | -718.673 K 14.04 % | -836.009 K 41.71 % | -1.434 M -1.13 % | -1.418 M -31.37 % | -1.080 M -325.73 % | 478.256 K 185.41 % | -559.924 K 92.13 % | -7.113 M -2 871.40 % | -239.369 K -101.89 % | -118.566 K |
| Income before tax | -2.278 M -42.29 % | -1.601 M -289.71 % | 843.965 K 84 465.63 % | 998.000 100.13 % | -790.070 K -150.19 % | 1.574 M -20.52 % | 1.980 M 132.68 % | -6.060 M -155.75 % | 10.870 M 503.81 % | -2.692 M 2.64 % | -2.765 M 29.60 % | -3.927 M -446.32 % | -718.843 K -58.92 % | -452.324 K 9.18 % | -498.032 K 62.43 % | -1.326 M -212.41 % | -424.345 K 80.82 % | -2.213 M -513.76 % | -360.513 K 57.64 % | -851.009 K -524.17 % | -136.343 K -160.70 % | 224.609 K 240.89 % | -159.420 K -108.57 % | 1.861 M 703.15 % | 231.711 K 177.09 % | 83.622 K 137.27 % | -224.383 K 51.90 % | -466.455 K -10.09 % | -423.706 K -138.18 % | -177.891 K -36.30 % | -130.513 K 96.73 % | -3.986 M -1 128.00 % | -324.562 K 32.79 % | -482.921 K 18.64 % | -593.548 K 73.66 % | -2.254 M -51.78 % | -1.485 M -32.03 % | -1.125 M 1.78 % | -1.145 M 9.21 % | -1.261 M 30.52 % | -1.815 M -7.74 % | -1.685 M -12.83 % | -1.493 M 84.23 % | -9.464 M -657.94 % | -1.249 M 28.63 % | -1.750 M 32.38 % | -2.587 M 77.89 % | -11.701 M -427.58 % | -2.218 M 23.44 % | -2.897 M -12.11 % | -2.584 M 27.42 % | -3.560 M 25.08 % | -4.752 M | 0.000 100.00 % | -3.537 M 60.85 % | -9.033 M -339.68 % | -2.055 M -185.88 % | -718.673 K -185.96 % | 836.009 K 159.45 % | -1.406 M 0.85 % | -1.418 M -31.37 % | -1.080 M -374.83 % | 392.813 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.515 K 88.36 % | -296.410 K 33.45 % | -445.364 K -126.23 % | -196.863 K -45.26 % | -135.529 K 25.76 % | -182.553 K 61.61 % | -475.529 K 79.41 % | -2.310 M -1 197.91 % | -177.942 K 79.53 % | -869.324 K -10.24 % | -788.553 K 49.55 % | -1.563 M -296.49 % | -394.249 K -135.50 % | -167.408 K 9.36 % | -184.702 K 84.66 % | -1.204 M -4 684.73 % | -25.165 K 94.90 % | -493.531 K -40.35 % | -351.644 K 56.85 % | -814.896 K -558.56 % | -123.740 K 73.06 % | -459.301 K -216.09 % | -145.309 K 68.35 % | -459.066 K 19.31 % | -568.900 K -9.54 % | -519.349 K -146.68 % | -210.538 K 53.26 % | -450.490 K 38.19 % | -728.789 K -349.28 % | -162.212 K -41.41 % | -114.711 K 97.11 % | -3.964 M -320.29 % | -943.172 K 28.21 % | -1.314 M -2.95 % | -1.276 M 18.97 % | -1.575 M -43.32 % | -1.099 M -15.63 % | -950.225 K 15.64 % | -1.126 M -21.55 % | -926.762 K 34.29 % | -1.410 M 15.38 % | -1.667 M -18.45 % | -1.407 M 70.27 % | -4.733 M -284.96 % | -1.229 M 28.91 % | -1.729 M 37.50 % | -2.767 M 75.10 % | -11.112 M -381.20 % | -2.309 M 22.95 % | -2.997 M -16.89 % | -2.564 M -5.46 % | -2.431 M 49.38 % | -4.803 M -127.89 % | -2.107 M 39.41 % | -3.478 M 61.39 % | -9.010 M -337.69 % | -2.058 M -178.67 % | -738.655 K 14.93 % | -868.299 K 37.36 % | -1.386 M -6.67 % | -1.299 M -22.06 % | -1.065 M -363.90 % | 403.397 K 136.86 % | -1.095 M 85.15 % | -7.368 M -1 770.00 % | -394.015 K -206.70 % | -128.470 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 408.915 M 0.00 % | 408.910 M -11.79 % | 463.562 M 13.58 % | 408.128 M -0.14 % | 408.680 M -0.12 % | 409.177 M -0.22 % | 410.065 M 115.46 % | 190.321 M -1.74 % | 193.697 M 4.01 % | 186.236 M 0.00 % | 186.236 M -0.50 % | 187.174 M 0.00 % | 187.174 M 0.42 % | 186.397 M 0.00 % | 186.397 M 0.16 % | 186.097 M 0.00 % | 186.097 M 0.00 % | 186.097 M 0.00 % | 186.097 M -0.66 % | 187.335 M 6.35 % | 176.155 M 90.11 % | 92.660 M 0.00 % | 92.660 M -19.10 % | 114.536 M 23.61 % | 92.660 M 0.00 % | 92.660 M -18.42 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 2.58 % | 110.724 M -3.33 % | 114.536 M 0.00 % | 114.536 M 0.00 % | 114.536 M 77.19 % | 64.639 M 16.26 % | 55.597 M 0.00 % | 55.597 M 0.00 % | 55.597 M 0.00 % | 55.598 M 0.01 % | 55.592 M 0.18 % | 55.493 M 0.01 % | 55.489 M -0.38 % | 55.702 M 22.00 % | 45.659 M 2.73 % | 44.447 M 9.83 % | 40.470 M 2.34 % | 39.544 M 0.00 % | 39.543 M 0.05 % | 39.522 M 14.07 % | 34.647 M 7.42 % | 32.253 M -13.45 % | 37.265 M 10.80 % | 33.634 M 26.26 % | 26.639 M 44.13 % | 18.483 M 61.88 % | 11.418 M -59.41 % | 28.128 M 10.69 % | 25.412 M -3.94 % | 26.453 M 6.51 % | 24.835 M -6.16 % | 26.467 M -26.35 % | 35.935 M -8.98 % | 39.482 M 66.14 % | 23.765 M 62.07 % | 14.663 M 19.38 % | 12.282 M |
| Weighted average shs out | 408.915 M 0.00 % | 408.910 M 0.00 % | 408.915 M 0.19 % | 408.128 M -0.14 % | 408.680 M 0.05 % | 408.490 M 0.19 % | 407.713 M 114.22 % | 190.321 M 1.09 % | 188.264 M 1.09 % | 186.236 M 0.00 % | 186.236 M -0.09 % | 186.397 M 0.05 % | 186.312 M 0.09 % | 186.137 M -0.14 % | 186.397 M 0.16 % | 186.097 M 0.00 % | 186.097 M 0.00 % | 186.097 M 0.00 % | 186.097 M -0.66 % | 187.335 M 6.35 % | 176.155 M 90.11 % | 92.660 M 0.00 % | 92.660 M 0.00 % | 92.660 M 0.00 % | 92.660 M 0.00 % | 92.660 M -18.42 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 0.00 % | 113.583 M 2.58 % | 110.724 M -3.33 % | 114.536 M 0.00 % | 114.536 M 0.00 % | 114.536 M 77.19 % | 64.639 M 16.26 % | 55.597 M 0.00 % | 55.597 M 0.00 % | 55.597 M 0.00 % | 55.598 M 0.01 % | 55.592 M 0.18 % | 55.493 M 0.01 % | 55.489 M -0.38 % | 55.702 M 22.00 % | 45.659 M 2.73 % | 44.447 M 9.83 % | 40.470 M 2.34 % | 39.544 M 0.00 % | 39.543 M 0.05 % | 39.522 M 14.07 % | 34.647 M 7.42 % | 32.253 M -13.45 % | 37.265 M 10.80 % | 33.634 M 26.26 % | 26.639 M 44.13 % | 18.483 M 61.88 % | 11.418 M -59.41 % | 28.128 M 10.69 % | 25.412 M -3.94 % | 26.453 M 6.51 % | 24.835 M -6.16 % | 26.467 M 10.65 % | 23.920 M -39.42 % | 39.482 M 66.14 % | 23.765 M 62.07 % | 14.663 M 19.38 % | 12.282 M |
| EPS diluted | -0.01 -43.59 % | 0.00 -316.67 % | 0.00 73 510.60 % | 0.00 100.13 % | 0.00 -150.00 % | 0.00 -20.83 % | 0.00 113.11 % | -0.04 -165.24 % | 0.06 486.90 % | -0.01 2.03 % | -0.01 29.52 % | -0.02 -452.63 % | 0.00 -46.15 % | 0.00 3.70 % | 0.00 67.07 % | -0.01 -256.52 % | 0.00 80.67 % | -0.01 -526.32 % | 0.00 57.78 % | 0.00 -462.50 % | 0.00 -133.33 % | 0.00 241.18 % | 0.00 -110.49 % | 0.02 548.00 % | 0.00 177.78 % | 0.00 145.00 % | 0.00 51.22 % | 0.00 -10.81 % | 0.00 -131.25 % | 0.00 -45.45 % | 0.00 96.94 % | -0.04 -1 185.71 % | 0.00 33.33 % | 0.00 19.23 % | -0.01 85.10 % | -0.03 -30.71 % | -0.03 -32.18 % | -0.02 1.94 % | -0.02 9.25 % | -0.02 30.37 % | -0.03 -7.24 % | -0.03 -13.01 % | -0.03 86.55 % | -0.20 -632.60 % | -0.03 30.71 % | -0.04 38.34 % | -0.06 77.97 % | -0.29 -424.41 % | -0.06 23.30 % | -0.07 3.35 % | -0.07 32.18 % | -0.11 15.38 % | -0.13 -109.34 % | -0.06 52.23 % | -0.13 72.92 % | -0.48 -166.67 % | -0.18 -605.88 % | -0.03 22.49 % | -0.03 39.30 % | -0.05 5.08 % | -0.06 -39.95 % | -0.04 -434.43 % | 0.01 185.92 % | -0.01 95.27 % | -0.30 -1 740.49 % | -0.02 -68.04 % | -0.01 |
| Earnings per share | -0.01 -43.59 % | 0.00 -285.71 % | 0.00 85 779.03 % | 0.00 100.13 % | 0.00 -150.00 % | 0.00 -22.45 % | 0.00 113.39 % | -0.04 -163.43 % | 0.06 497.93 % | -0.01 2.03 % | -0.01 29.86 % | -0.02 -441.03 % | 0.00 -50.00 % | 0.00 3.70 % | 0.00 67.07 % | -0.01 -256.52 % | 0.00 80.67 % | -0.01 -526.32 % | 0.00 57.78 % | 0.00 -462.50 % | 0.00 -133.33 % | 0.00 241.18 % | 0.00 -108.95 % | 0.02 660.00 % | 0.00 177.78 % | 0.00 145.00 % | 0.00 51.22 % | 0.00 -10.81 % | 0.00 -131.25 % | 0.00 -45.45 % | 0.00 96.94 % | -0.04 -1 185.71 % | 0.00 33.33 % | 0.00 19.23 % | -0.01 85.10 % | -0.03 -30.71 % | -0.03 -32.18 % | -0.02 1.94 % | -0.02 9.25 % | -0.02 30.37 % | -0.03 -7.24 % | -0.03 -13.01 % | -0.03 86.55 % | -0.20 -632.60 % | -0.03 30.71 % | -0.04 38.34 % | -0.06 77.97 % | -0.29 -424.41 % | -0.06 23.30 % | -0.07 3.35 % | -0.07 32.18 % | -0.11 15.38 % | -0.13 -109.34 % | -0.06 52.23 % | -0.13 72.92 % | -0.48 -166.67 % | -0.18 -605.88 % | -0.03 22.49 % | -0.03 39.30 % | -0.05 5.08 % | -0.06 -39.95 % | -0.04 -300.00 % | 0.02 243.66 % | -0.01 95.27 % | -0.30 -1 740.49 % | -0.02 -68.04 % | -0.01 |
| Gross profit | -13.924 K 49.80 % | -27.735 K 0.49 % | -27.872 K -143.40 % | -11.451 K -248.90 % | -3.282 K 73.76 % | -12.506 K 67.69 % | -38.706 K 34.36 % | -58.969 K -437.94 % | -10.962 K 53.60 % | -23.627 K 23.02 % | -30.692 K 14.38 % | -35.847 K -0.34 % | -35.725 K 0.00 % | -35.726 K -0.37 % | -35.595 K 35.69 % | -55.353 K -8.72 % | -50.915 K -0.13 % | -50.849 K -1.74 % | -49.979 K -275.78 % | -13.300 K -5.53 % | -12.603 K 29.39 % | -17.850 K -33.04 % | -13.417 K -2.63 % | -13.073 K -0.01 % | -13.072 K 0.00 % | -13.072 K 0.00 % | -13.072 K | 0.000 100.00 % | -14.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -101.807 K -148.97 % | 207.883 K -17.30 % | 251.360 K 52.78 % | 164.525 K 253 015.38 % | 65.000 | 0.000 -100.00 % | 65.000 -100.00 % | 2.447 M | 0.000 -100.00 % | 475.000 -98.22 % | 26.656 K -94.04 % | 447.382 K 115.66 % | -2.858 M -628.55 % | 540.656 K 2 776.65 % | -20.199 K -124.95 % | 80.962 K 116.59 % | -488.090 K -71 250.15 % | 686.000 -98.27 % | 39.604 K -51.84 % | 82.226 K -95.46 % | 1.811 M 1 776.31 % | 96.541 K -1.20 % | 97.715 K | 0.000 -100.00 % | 958.000 -52.99 % | 2.038 K 159.95 % | 784.000 -13.75 % | 909.000 7.19 % | 848.000 -37.37 % | 1.354 K 577.00 % | 200.000 -72.71 % | 733.000 -73.33 % | 2.748 K 29.14 % | 2.128 K -6.05 % | 2.265 K -43.66 % | 4.020 K | 0.000 100.00 % | -7.283 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 K -9.95 % | 1.537 K 100.02 % | -9.394 M -32 764.55 % | -28.584 K 35.37 % | -44.226 K -3 295.52 % | 1.384 K 101.56 % | -88.940 K -154.81 % | -34.905 K -8.46 % | -32.182 K 54.99 % | -71.502 K | 0.000 100.00 % | -4.539 K 89.74 % | -44.232 K -102.64 % | 1.676 M 5 863.90 % | 28.099 K | 0.000 | 0.000 100.00 % | -871.069 K -255.57 % | 559.924 K -92.13 % | 7.113 M 2 871.40 % | 239.369 K 101.89 % | 118.566 K |
| Cost of revenue | 13.924 K -49.80 % | 27.735 K -0.49 % | 27.872 K 143.40 % | 11.451 K 248.90 % | 3.282 K -73.76 % | 12.506 K -67.69 % | 38.706 K -34.36 % | 58.969 K 437.94 % | 10.962 K -53.60 % | 23.627 K -23.02 % | 30.692 K -14.38 % | 35.847 K 0.34 % | 35.725 K 0.00 % | 35.726 K 0.37 % | 35.595 K -35.69 % | 55.353 K 8.72 % | 50.915 K 0.13 % | 50.849 K 1.74 % | 49.979 K 275.78 % | 13.300 K 5.53 % | 12.603 K -29.39 % | 17.850 K 33.04 % | 13.417 K 2.63 % | 13.073 K 0.01 % | 13.072 K 0.00 % | 13.072 K 0.00 % | 13.072 K | 0.000 -100.00 % | 14.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 524.908 K 185.78 % | 183.676 K -43.68 % | 326.104 K 39.06 % | 234.514 K -3.81 % | 243.806 K 4.06 % | 234.304 K -58.38 % | 562.938 K 96.09 % | 287.075 K 71.92 % | 166.980 K -88.18 % | 1.413 M 8.20 % | 1.306 M -21.96 % | 1.673 M 421.55 % | 320.843 K -12.30 % | 365.825 K -5.42 % | 386.777 K -41.92 % | 665.931 K 97.15 % | 337.771 K -28.22 % | 470.585 K -3.04 % | 485.362 K 36.24 % | 356.250 K -11.13 % | 400.855 K -24.92 % | 533.915 K -4.51 % | 559.117 K 10.52 % | 505.902 K -17.21 % | 611.061 K 9.53 % | 557.880 K -10.35 % | 622.271 K -1.88 % | 634.205 K -7.59 % | 686.315 K 52.26 % | 450.742 K 12.63 % | 400.202 K -89.54 % | 3.826 M 545.28 % | 592.853 K -32.24 % | 874.910 K 41.37 % | 618.860 K -61.94 % | 1.626 M 34.97 % | 1.205 M 22.72 % | 981.706 K -23.52 % | 1.284 M -16.07 % | 1.529 M 6.35 % | 1.438 M -0.89 % | 1.451 M 0.09 % | 1.450 M -70.00 % | 4.832 M 354.75 % | 1.063 M -43.37 % | 1.876 M -32.60 % | 2.784 M 3.42 % | 2.692 M 32.29 % | 2.035 M -32.11 % | 2.997 M 8.93 % | 2.751 M 13.22 % | 2.430 M -49.42 % | 4.804 M 127.79 % | 2.109 M -39.37 % | 3.478 M -59.68 % | 8.627 M 319.11 % | 2.058 M 178.67 % | 738.655 K -13.67 % | 855.590 K -35.66 % | 1.330 M -6.51 % | 1.422 M 80.18 % | 789.367 K 22.42 % | 644.777 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 369.091 K 272.44 % | 99.100 K -7.55 % | 107.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 304.235 K | 0.000 | 0.000 100.00 % | -762.289 K -5 983.68 % | 12.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.593 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 % | 81.532 K -14.47 % | 95.327 K -0.81 % | 96.102 K -0.97 % | 97.040 K 0.03 % | 97.009 K | 0.000 -100.00 % | 79.499 K 4.45 % | 76.109 K 75.33 % | 43.410 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 -100.00 % | 113.721 K | 0.000 | 0.000 100.00 % | -1.149 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.735 K | 0.000 -100.00 % | 31.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 829.143 K 193.22 % | 282.776 K -34.74 % | 433.299 K -8.46 % | 473.355 K 45.90 % | 324.445 K -9.73 % | 359.405 K -36.16 % | 562.938 K 96.09 % | 287.075 K 71.92 % | 166.980 K -88.18 % | 1.413 M 8.20 % | 1.306 M -21.96 % | 1.673 M 421.55 % | 320.843 K -12.30 % | 365.825 K -5.42 % | 386.777 K -41.92 % | 665.931 K 97.15 % | 337.771 K -28.22 % | 470.585 K -3.04 % | 485.362 K 36.24 % | 356.250 K -11.13 % | 400.855 K -24.92 % | 533.915 K -40.30 % | 894.362 K 91.64 % | 466.685 K -25.23 % | 624.133 K 9.31 % | 570.952 K -10.13 % | 635.343 K 7.77 % | 589.522 K -15.93 % | 701.210 K 50.59 % | 465.636 K 12.18 % | 415.095 K -89.21 % | 3.846 M 534.04 % | 606.639 K -31.66 % | 887.625 K 40.54 % | 631.565 K -61.52 % | 1.641 M 34.57 % | 1.220 M 18.50 % | 1.029 M -20.71 % | 1.298 M -16.30 % | 1.551 M 6.72 % | 1.453 M -1.00 % | 1.468 M 0.12 % | 1.466 M -69.79 % | 4.853 M 348.73 % | 1.081 M -42.94 % | 1.895 M -32.38 % | 2.803 M 60.97 % | 1.741 M -25.29 % | 2.330 M -22.78 % | 3.018 M 8.95 % | 2.770 M 12.73 % | 2.457 M -49.00 % | 4.818 M 127.28 % | 2.120 M -39.21 % | 3.488 M -59.64 % | 8.642 M 318.35 % | 2.066 M 177.12 % | 745.407 K -14.80 % | 874.845 K -37.30 % | 1.395 M -2.37 % | 1.429 M 30.14 % | 1.098 M 68.57 % | 651.433 K -40.48 % | 1.095 M -85.15 % | 7.368 M 1 770.00 % | 394.015 K 206.70 % | 128.470 K |
| Cost and expenses | 843.067 K 171.51 % | 310.511 K -30.93 % | 449.535 K -7.28 % | 484.806 K 47.93 % | 327.727 K -11.88 % | 371.911 K -38.18 % | 601.644 K 73.86 % | 346.044 K 94.47 % | 177.942 K -87.61 % | 1.437 M 7.49 % | 1.337 M -21.81 % | 1.709 M 379.35 % | 356.568 K -11.20 % | 401.551 K -4.93 % | 422.372 K -41.44 % | 721.284 K 85.57 % | 388.686 K -25.46 % | 521.434 K -2.60 % | 535.341 K 44.86 % | 369.550 K -10.62 % | 413.458 K -25.07 % | 551.765 K -39.22 % | 907.779 K 74.92 % | 518.975 K -16.85 % | 624.133 K 9.31 % | 570.952 K -10.13 % | 635.343 K -2.14 % | 649.212 K -7.42 % | 701.210 K 50.59 % | 465.636 K 12.18 % | 415.095 K -89.21 % | 3.846 M 534.04 % | 606.639 K -31.66 % | 887.625 K 40.54 % | 631.565 K -61.52 % | 1.641 M 34.57 % | 1.220 M 18.50 % | 1.029 M -20.71 % | 1.298 M -16.30 % | 1.551 M 6.72 % | 1.453 M -1.00 % | 1.468 M 0.12 % | 1.466 M -69.79 % | 4.853 M 348.73 % | 1.081 M -42.94 % | 1.895 M -32.38 % | 2.803 M 60.97 % | 1.741 M -25.29 % | 2.330 M -22.78 % | 3.018 M 8.95 % | 2.770 M 12.73 % | 2.457 M -49.00 % | 4.818 M 127.28 % | 2.120 M -39.21 % | 3.488 M -59.64 % | 8.642 M 318.35 % | 2.066 M 177.12 % | 745.407 K -14.80 % | 874.845 K -37.30 % | 1.395 M -2.37 % | 1.429 M 30.14 % | 1.098 M 68.57 % | 651.433 K -40.48 % | 1.095 M -85.15 % | 7.368 M 1 770.00 % | 394.015 K 206.70 % | 128.470 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 524.908 K 85.63 % | 282.776 K -34.74 % | 433.299 K 84.76 % | 234.514 K -3.81 % | 243.806 K 4.06 % | 234.304 K -58.38 % | 562.938 K 96.09 % | 287.075 K 71.92 % | 166.980 K -88.18 % | 1.413 M 8.20 % | 1.306 M -21.96 % | 1.673 M 421.55 % | 320.843 K -12.30 % | 365.825 K -5.42 % | 386.777 K -41.92 % | 665.931 K 97.15 % | 337.771 K -28.22 % | 470.585 K -3.04 % | 485.362 K 36.24 % | 356.250 K -11.13 % | 400.855 K -24.92 % | 533.915 K -39.08 % | 876.395 K 73.23 % | 505.902 K -17.21 % | 611.061 K 9.53 % | 557.880 K -10.35 % | 622.271 K -1.88 % | 634.205 K -7.59 % | 686.315 K 52.26 % | 450.742 K 12.63 % | 400.202 K -89.54 % | 3.826 M 545.28 % | 592.853 K -32.24 % | 874.910 K 41.37 % | 618.860 K -61.94 % | 1.626 M 34.97 % | 1.205 M 22.72 % | 981.706 K -23.52 % | 1.284 M -16.07 % | 1.529 M 6.35 % | 1.438 M -0.89 % | 1.451 M 0.09 % | 1.450 M -70.00 % | 4.832 M 354.75 % | 1.063 M -43.37 % | 1.876 M -32.60 % | 2.784 M 3.42 % | 2.692 M 32.29 % | 2.035 M -32.11 % | 2.997 M 8.93 % | 2.751 M 13.22 % | 2.430 M -49.42 % | 4.804 M 127.79 % | 2.109 M -39.37 % | 3.478 M -59.68 % | 8.627 M 319.11 % | 2.058 M 178.67 % | 738.655 K -13.67 % | 855.590 K -35.66 % | 1.330 M -6.51 % | 1.422 M 80.18 % | 789.367 K 22.42 % | 644.777 K -40.36 % | 1.081 M -85.33 % | 7.368 M 1 770.00 % | 394.015 K 206.70 % | 128.470 K |
| Interest income | 32.931 K -87.87 % | 271.501 K 546.22 % | 42.014 K -89.14 % | 386.824 K 119.84 % | 175.961 K -7.07 % | 189.358 K 52.33 % | 124.309 K 183.04 % | 43.920 K -96.82 % | 1.380 M 12 624.17 % | 10.842 K -30.59 % | 15.620 K 49.29 % | 10.463 K -30.10 % | 14.969 K -43.01 % | 26.264 K -19.01 % | 32.428 K | 0.000 -100.00 % | 120.869 K 192.36 % | 41.342 K -43.18 % | 72.764 K 39.24 % | 52.257 K -82.19 % | 293.480 K -60.17 % | 736.880 K 7.86 % | 683.151 K 17.04 % | 583.711 K -21.19 % | 740.681 K 30.96 % | 565.589 K 122.66 % | 254.016 K -10.79 % | 284.746 K 1.83 % | 279.640 K -5.01 % | 294.388 K -5.33 % | 310.974 K 57.36 % | 197.625 K -48.09 % | 380.723 K 9.17 % | 348.732 K 24.71 % | 279.643 K 444.83 % | 51.327 K -51.57 % | 105.991 K 64.17 % | 64.560 K 45.89 % | 44.253 K -82.75 % | 256.591 K 619.06 % | 35.684 K -10.29 % | 39.779 K -45.03 % | 72.361 K -28.96 % | 101.866 K 445.55 % | 18.672 K 13.65 % | 16.430 K -1.50 % | 16.681 K 53.78 % | 10.847 K -63.57 % | 29.773 K -35.58 % | 46.215 K -46.30 % | 86.062 K 98.95 % | 43.258 K 8.96 % | 39.699 K 19.12 % | 33.327 K -53.55 % | 71.753 K -18.23 % | 87.747 K 388.60 % | 17.959 K 140.90 % | 7.455 K -33.25 % | 11.168 K 221.60 % | -9.184 K -168.69 % | 13.370 K -35.94 % | 20.872 K -92.05 % | 262.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.230 M 18 967.35 % | 11.694 K 0.50 % | 11.636 K 36.51 % | 8.524 K -95.63 % | 194.927 K 16.44 % | 167.410 K 1.75 % | 164.525 K -94.42 % | 2.949 M | 0.000 -100.00 % | 1.799 M -7.53 % | 1.945 M -16.44 % | 2.328 M 705.96 % | 288.869 K 15.92 % | 249.190 K -10.28 % | 277.735 K -4.98 % | 292.282 K -16.07 % | 348.265 K 732.33 % | 41.842 K 126.00 % | 18.514 K -18.84 % | 22.813 K 3 225.51 % | 686.000 -15.52 % | 812.000 17.00 % | 694.000 -28.60 % | 972.000 121.41 % | 439.000 -34.96 % | 675.000 -12.79 % | 774.000 -19.21 % | 958.000 -52.99 % | 2.038 K 159.95 % | 784.000 -13.75 % | 909.000 7.19 % | 848.000 -37.37 % | 1.354 K 577.00 % | 200.000 -72.71 % | 733.000 -73.33 % | 2.748 K 29.14 % | 2.128 K -6.05 % | 2.265 K -43.66 % | 4.020 K 52.79 % | 2.631 K 284.65 % | 684.000 -33.53 % | 1.029 K 32.60 % | 776.000 -46.15 % | 1.441 K 243.91 % | 419.000 -69.73 % | 1.384 K -9.95 % | 1.537 K -81.27 % | 8.205 K 590.08 % | 1.189 K -40.22 % | 1.989 K 43.71 % | 1.384 K -56.68 % | 3.195 K -33.35 % | 4.794 K 318.69 % | 1.145 K 356.18 % | 251.000 -89.13 % | 2.310 K 107.36 % | 1.114 K -48.02 % | 2.143 K -43.26 % | 3.777 K 115.83 % | 1.750 K -31.05 % | 2.538 K 8.00 % | 2.350 K -40.17 % | 3.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.924 K -1.26 % | 14.101 K -10.79 % | 15.807 K -28.20 % | 22.014 K 74.15 % | 12.641 K -42.11 % | 21.836 K -84.86 % | 144.209 K 144.55 % | 58.969 K 437.94 % | 10.962 K -69.45 % | 35.881 K -16.38 % | 42.908 K -10.80 % | 48.105 K 1.82 % | 47.244 K 0.07 % | 47.210 K 32.63 % | 35.595 K -35.69 % | 55.353 K 8.72 % | 50.915 K 0.13 % | 50.849 K 1.74 % | 49.979 K 275.78 % | 13.300 K 5.53 % | 12.603 K -29.39 % | 17.850 K 33.04 % | 13.417 K 2.63 % | 13.073 K 0.01 % | 13.072 K -0.02 % | 13.074 K 0.02 % | 13.071 K -12.90 % | 15.007 K 0.75 % | 14.895 K 0.00 % | 14.895 K 0.01 % | 14.893 K -28.27 % | 20.763 K 50.61 % | 13.786 K 8.42 % | 12.715 K 0.08 % | 12.705 K -16.73 % | 15.258 K 1.98 % | 14.962 K 3.01 % | 14.525 K 0.53 % | 14.449 K -32.61 % | 21.442 K 41.36 % | 15.168 K -10.05 % | 16.863 K 2.21 % | 16.498 K -20.15 % | 20.661 K 9.51 % | 18.866 K 0.40 % | 18.791 K 0.01 % | 18.790 K -7.33 % | 20.276 K -4.39 % | 21.207 K 1.48 % | 20.898 K 11.65 % | 18.718 K -28.40 % | 26.142 K 66.87 % | 15.666 K 24.36 % | 12.597 K 36.69 % | 9.216 K -57.17 % | 21.516 K 202.28 % | 7.118 K 5.42 % | 6.752 K 3.15 % | 6.546 K -64.31 % | 18.342 K 168.71 % | 6.826 K -46.11 % | 12.666 K 90.29 % | 6.656 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -843.067 K -171.51 % | -310.510 K 30.93 % | -449.535 K -115.80 % | -208.314 K -50.07 % | -138.811 K -40.78 % | -98.603 K 79.34 % | -477.335 K 80.37 % | -2.432 M -2 548.06 % | -91.843 K 89.71 % | -892.951 K -9.00 % | -819.245 K 48.76 % | -1.599 M -271.88 % | -429.974 K -111.67 % | -203.134 K 7.79 % | -220.297 K 83.04 % | -1.299 M -1 607.36 % | -76.080 K 86.02 % | -544.380 K -35.55 % | -401.623 K 51.51 % | -828.196 K -590.29 % | -119.978 K -153.58 % | 223.907 K 256.47 % | -143.096 K -107.63 % | 1.875 M 781.81 % | 212.650 K 137.19 % | -571.778 K 10.00 % | -635.343 K 1.51 % | -645.109 K 8.28 % | -703.346 K -50.96 % | -465.911 K -12.24 % | -415.095 K 89.21 % | -3.846 M -534.04 % | -606.639 K 31.66 % | -887.625 K -40.54 % | -631.565 K 61.52 % | -1.641 M -34.57 % | -1.220 M -18.50 % | -1.029 M 20.95 % | -1.302 M 16.04 % | -1.551 M -6.72 % | -1.453 M 1.00 % | -1.468 M -0.12 % | -1.466 M 69.79 % | -4.853 M -348.73 % | -1.081 M 42.98 % | -1.897 M 32.76 % | -2.821 M -56.79 % | -1.799 M 22.84 % | -2.332 M 22.79 % | -3.020 M -8.96 % | -2.771 M -12.64 % | -2.460 M 48.99 % | -4.823 M -127.38 % | -2.121 M 39.18 % | -3.488 M 59.65 % | -8.644 M -318.23 % | -2.067 M -176.47 % | -747.550 K -192.48 % | 808.341 K 157.56 % | -1.404 M 0.80 % | -1.416 M -31.42 % | -1.077 M -371.52 % | 396.741 K 136.25 % | -1.095 M 85.15 % | -7.368 M -1 770.00 % | -394.015 K -206.70 % | -128.470 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.435 M -11.20 % | -1.291 M -199.77 % | 1.294 M 199.48 % | -1.300 M -182.60 % | -460.111 K -123.64 % | 1.946 M -24.64 % | 2.582 M 145.19 % | -5.714 M -151.72 % | 11.048 M 980.16 % | -1.255 M 12.11 % | -1.428 M 38.66 % | -2.328 M -705.96 % | -288.869 K -468.94 % | -50.773 K 32.89 % | -75.660 K 87.48 % | -604.396 K -1 626.60 % | -35.005 K 97.93 % | -1.689 M -1 057.91 % | 176.322 K 136.62 % | -481.459 K -273.74 % | 277.115 K -64.31 % | 776.374 K 3.74 % | 748.359 K -68.56 % | 2.380 M 178.08 % | 855.844 K 41.94 % | 602.973 K 46.72 % | 410.960 K 130.03 % | 178.654 K -36.11 % | 279.640 K -2.91 % | 288.020 K -12.19 % | 327.992 K 335.48 % | -139.287 K -149.14 % | 283.431 K -29.97 % | 404.704 K 1 728.33 % | -24.854 K 96.12 % | -640.172 K -141.47 % | -265.110 K -178.28 % | -95.269 K -41.45 % | -67.353 K -123.24 % | 289.789 K 180.12 % | -361.716 K -66.94 % | -216.677 K -733.69 % | -25.990 K 99.44 % | -4.612 M -2 657.43 % | -167.239 K -214.78 % | 145.706 K -32.38 % | 215.489 K 102.18 % | -9.902 M -8 899.56 % | 112.532 K -8.47 % | 122.940 K -34.42 % | 187.469 K 117.05 % | -1.100 M -1 639.66 % | 71.429 K | 0.000 100.00 % | -48.877 K 87.45 % | -389.513 K -3 286.46 % | 12.224 K -57.67 % | 28.877 K -98.32 % | 1.715 M 15 781.64 % | -10.934 K -218.51 % | 9.226 K 492.60 % | -2.350 K -100.23 % | 1.044 M -4.59 % | 1.095 M -85.15 % | 7.368 M 1 770.00 % | 394.015 K 206.70 % | 128.470 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 85.715 M -15.52 % | 101.458 M 15.71 % | 87.683 M 17.59 % | 74.567 M -8.35 % | 81.365 M 25.13 % | 65.026 M 137.11 % | 27.424 M -24.99 % | 36.562 M 6.91 % | 34.198 M 30.62 % | 26.182 M 15.75 % | 22.620 M 11.28 % | 20.327 M -56.89 % | 47.154 M 9.35 % | 43.122 M 4.64 % | 41.209 M 10.60 % | 37.260 M -6.51 % | 39.853 M 10.09 % | 36.202 M 19.57 % | 30.278 M 315.78 % | 7.282 M 15.28 % | 6.317 M 8.86 % | 5.803 M -3.05 % | 5.985 M 165.38 % | -9.154 M -301.58 % | -2.280 M 41.37 % | -3.888 M 40.94 % | -6.583 M -309.66 % | -1.607 M 70.11 % | -5.375 M -123.02 % | -2.410 M -7.21 % | -2.248 M -27.77 % | -1.760 M 70.15 % | -5.894 M 20.53 % | -7.417 M 34.78 % | -11.373 M 86.96 % | -87.236 M -555.66 % | -13.305 M -81.72 % | -7.322 M 22.84 % | -9.489 M 50.21 % | -19.058 M -260.82 % | -5.282 M 31.74 % | -7.738 M 70.20 % | -25.965 M 9.23 % | -28.605 M 9.83 % | -31.725 M -2 829.30 % | -1.083 M 78.20 % | -4.967 M -71.31 % | -2.899 M -72.01 % | -1.686 M 79.43 % | -8.194 M 47.91 % | -15.730 M 28.47 % | -21.992 M 22.03 % | -28.204 M 3.93 % | -29.359 M -26.67 % | -23.177 M -938.83 % | -2.231 M 54.34 % | -4.886 M 57.35 % | -11.457 M 12.05 % | -13.027 M 36.92 % | -20.653 M 20.77 % | -26.066 M 11.74 % | -29.534 M 9.44 % | -32.613 M 4.46 % | -34.135 M 16.34 % | -40.804 M -133.30 % | -17.490 M -12.90 % | -15.492 M |
| Total investments | 1.560 M -62.17 % | 4.123 M -56.21 % | 9.414 M -1.94 % | 9.600 M -52.61 % | 20.257 M -46.69 % | 38.001 M 201.74 % | 12.594 M -56.71 % | 29.092 M 1 673.48 % | 1.640 M 12.59 % | 1.457 M 0.00 % | 1.457 M -1.09 % | 1.473 M -76.01 % | 6.140 M -32.71 % | 9.125 M -11.61 % | 10.323 M -23.67 % | 13.523 M -19.43 % | 16.785 M -8.65 % | 18.375 M 2.48 % | 17.931 M 7.37 % | 16.700 M -43.49 % | 29.550 M 70.67 % | 17.314 M -1.51 % | 17.580 M 12.76 % | 15.590 M -1.18 % | 15.777 M 23.61 % | 12.764 M 20.17 % | 10.622 M -82.49 % | 60.651 M 88 040.69 % | 68.812 K 0.00 % | 68.812 K 0.00 % | 68.812 K -27.02 % | 94.295 K 15.10 % | 81.922 K -83.37 % | 492.604 K 12.87 % | 436.432 K -35.57 % | 677.345 K -34.11 % | 1.028 M -17.54 % | 1.247 M 9.63 % | 1.137 M 16.73 % | 974.204 K -0.25 % | 976.599 K -24.63 % | 1.296 M 42.57 % | 908.801 K -16.05 % | 1.083 M -81.01 % | 5.700 M 208.41 % | 1.848 M 55.14 % | 1.191 M 0.00 % | 1.191 M -52.82 % | 2.525 M 0.00 % | 2.525 M 0.00 % | 2.525 M 42.26 % | 1.775 M 1 005.96 % | 160.463 K 0.00 % | 160.463 K 0.00 % | 160.463 K -80.89 % | 839.475 K -57.86 % | 1.992 M -0.29 % | 1.998 M -71.86 % | 7.100 M 149.13 % | 2.850 M -10.38 % | 3.180 M 51.43 % | 2.100 M 0.00 % | 2.100 M -41.75 % | 3.605 M | 0.000 | 0.000 | 0.000 |
| Total debt | 86.024 M -15.81 % | 102.174 M 13.54 % | 89.993 M 15.32 % | 78.035 M -4.66 % | 81.846 M 24.31 % | 65.840 M 135.09 % | 28.006 M -27.75 % | 38.763 M -26.11 % | 52.459 M 79.26 % | 29.264 M 1.62 % | 28.797 M 1.59 % | 28.347 M -40.38 % | 47.549 M 3.92 % | 45.755 M 1.02 % | 45.294 M 3.01 % | 43.971 M 5.01 % | 41.874 M 7.83 % | 38.834 M 23.85 % | 31.356 M 230.07 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 154.22 % | 0.000 100.00 % | -0.001 -2 992 425 036.54 % | 0.000 0.00 % | 0.000 -100.00 % | 2.984 M 12 739 863 733 387 100 160.00 % | 0.000 0.00 % | 0.000 37.76 % | 0.000 -308.43 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -284.44 % | 0.000 0.00 % | 0.000 154.22 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 60.66 % | 0.000 -568.89 % | 0.000 121.33 % | 0.000 0.00 % | 0.000 -568.89 % | 0.000 154.22 % | 0.000 60.66 % | 0.000 -154.22 % | 0.000 -284.44 % | 0.000 121.33 % | 0.000 21.85 % | 0.000 -99.63 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.426 M | 0.000 -100.00 % | 4.910 M -0.77 % | 4.948 M |
| Retained earnings | -99.869 M -2.33 % | -97.591 M -1.67 % | -95.990 M 0.87 % | -96.834 M 0.00 % | -96.835 M -0.82 % | -96.045 M 1.61 % | -97.619 M 1.99 % | -99.599 M -7.10 % | -92.998 M 10.43 % | -103.825 M -2.66 % | -101.133 M -2.81 % | -98.369 M -4.16 % | -94.441 M -0.77 % | -93.722 M -0.51 % | -93.243 M -0.54 % | -92.745 M 1.42 % | -94.077 M -0.45 % | -93.653 M -2.42 % | -91.440 M -0.40 % | -91.075 M -0.94 % | -90.224 M -0.15 % | -90.088 M 0.25 % | -90.312 M -0.18 % | -90.153 M 2.02 % | -92.014 M 0.25 % | -92.246 M 0.09 % | -92.329 M -0.24 % | -92.105 M -0.51 % | -91.639 M -0.46 % | -91.215 M -0.20 % | -91.037 M -0.14 % | -90.906 M -4.59 % | -86.921 M -0.37 % | -86.596 M -0.56 % | -86.113 M -0.69 % | -85.520 M -2.71 % | -83.266 M -1.82 % | -81.781 M -1.39 % | -80.657 M -1.44 % | -79.512 M -1.61 % | -78.251 M -2.37 % | -76.436 M -2.25 % | -74.751 M -2.04 % | -73.258 M -17.53 % | -62.331 M -2.04 % | -61.083 M -2.95 % | -59.333 M -4.56 % | -56.746 M -25.81 % | -45.105 M -5.10 % | -42.917 M -7.12 % | -40.066 M -6.89 % | -37.482 M -10.35 % | -33.965 M -216.11 % | 29.253 M 207.69 % | -27.166 M -14.62 % | -23.701 M -59.68 % | -14.843 M -13.12 % | -13.122 M -205.79 % | 12.403 M 7.23 % | 11.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.113 M 207.41 % | -7.553 M | 0.000 -100.00 % | 201.188 K |
| Common stock | 286.322 M 0.00 % | 286.322 M 0.00 % | 286.322 M 0.00 % | 286.321 M 0.01 % | 286.294 M 0.01 % | 286.265 M 0.00 % | 286.265 M 0.00 % | 286.265 M 23.78 % | 231.273 M 0.06 % | 231.142 M 0.00 % | 231.142 M 0.00 % | 231.142 M 0.00 % | 231.142 M 0.01 % | 231.128 M 0.01 % | 231.106 M 0.00 % | 231.106 M 0.00 % | 231.106 M 0.00 % | 231.106 M 0.00 % | 231.106 M 0.00 % | 231.106 M 0.00 % | 231.106 M 5.06 % | 219.986 M 0.00 % | 219.986 M 0.00 % | 219.986 M 0.00 % | 219.986 M 99 900.36 % | 219.985 K 0.00 % | 219.985 K -99.90 % | 219.986 M 99 900.36 % | 219.985 K 0.00 % | 219.985 K 0.00 % | 219.985 K -99.90 % | 219.986 M 99 900.36 % | 219.985 K 0.00 % | 219.985 K 0.00 % | 219.985 K 0.00 % | 219.985 K 55.73 % | 141.265 K 0.00 % | 141.265 K 0.00 % | 141.265 K 0.00 % | 141.265 K 0.00 % | 141.265 K 0.08 % | 141.149 K 0.15 % | 140.943 K 0.00 % | 140.943 K -0.07 % | 141.039 K 29.32 % | 109.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 242.877 M -0.91 % | 245.117 M -0.61 % | 246.633 M 0.38 % | 245.706 M 0.27 % | 245.047 M -0.11 % | 245.324 M 0.86 % | 243.238 M 0.76 % | 241.406 M 18.29 % | 204.082 M 31.24 % | 155.503 M -1.65 % | 158.113 M -1.70 % | 160.841 M -3.96 % | 167.468 M -0.42 % | 168.181 M -0.29 % | 168.664 M -0.30 % | 169.173 M -0.80 % | 170.544 M -0.16 % | 170.815 M -0.29 % | 171.312 M 5.03 % | 163.100 M -0.46 % | 163.849 M 7.37 % | 152.608 M 0.17 % | 152.350 M 1.41 % | 150.232 M 1.25 % | 148.371 M 0.16 % | 148.139 M 0.06 % | 148.055 M -0.15 % | 148.280 M -0.31 % | 148.746 M -0.28 % | 149.170 M -0.12 % | 149.348 M -0.09 % | 149.478 M -2.60 % | 153.464 M -0.26 % | 153.860 M -0.62 % | 154.814 M -0.52 % | 155.628 M 96.60 % | 79.161 M -1.84 % | 80.646 M -1.38 % | 81.770 M -1.38 % | 82.915 M -1.53 % | 84.202 M -1.98 % | 85.901 M -1.79 % | 87.468 M -1.68 % | 88.961 M -8.03 % | 96.728 M 46.56 % | 65.997 M -1.94 % | 67.302 M 7.36 % | 62.688 M -12.37 % | 71.537 M -2.97 % | 73.726 M -2.23 % | 75.406 M -3.31 % | 77.990 M -4.28 % | 81.480 M 13.86 % | 71.559 M 17.61 % | 60.846 M 56.06 % | 38.988 M -3.54 % | 40.419 M -2.25 % | 41.352 M -1.71 % | 42.071 M -0.52 % | 42.289 M -2.99 % | 43.593 M -1.73 % | 44.360 M -3.49 % | 45.962 M 3.08 % | 44.588 M 2.09 % | 43.673 M 122.88 % | 19.595 M 28.10 % | 15.297 M |
| Other non current liabilities | 14.293 M -4.99 % | 15.043 M -4.31 % | 15.720 M -6.77 % | 16.862 M -10.08 % | 18.753 M 0.69 % | 18.624 M 4.20 % | 17.874 M -5.33 % | 18.881 M -10.43 % | 21.080 M 63.03 % | 12.930 M 4.17 % | 12.413 M 1.28 % | 12.256 M -1.17 % | 12.400 M 2.47 % | 12.102 M 0.68 % | 12.020 M 0.47 % | 11.964 M 255.74 % | 3.363 M -4.15 % | 3.509 M 31.67 % | 2.665 M 0.56 % | 2.650 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 |
| Long term debt | 86.024 M 5.14 % | 81.822 M 3.10 % | 79.362 M 6.18 % | 74.739 M -8.62 % | 81.786 M 24.29 % | 65.804 M 134.96 % | 28.006 M -6.14 % | 29.838 M -43.12 % | 52.459 M 79.26 % | 29.264 M 1.67 % | 28.782 M 1.67 % | 28.309 M 1.71 % | 27.833 M 1.67 % | 27.377 M 1.57 % | 26.955 M 1.53 % | 26.550 M -28.17 % | 36.964 M 1.15 % | 36.543 M 67.89 % | 21.765 M 129.11 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.317 M 3.56 % | 96.865 M 1.88 % | 95.082 M 3.80 % | 91.601 M -8.89 % | 100.539 M 19.08 % | 84.428 M 84.02 % | 45.880 M -5.83 % | 48.719 M -33.75 % | 73.539 M 74.29 % | 42.194 M 2.43 % | 41.195 M 1.55 % | 40.565 M 0.82 % | 40.233 M 1.91 % | 39.479 M 1.29 % | 38.975 M 1.20 % | 38.513 M -4.50 % | 40.327 M 0.69 % | 40.051 M 63.94 % | 24.430 M 101.07 % | 12.150 M 27.89 % | 9.500 M 0.00 % | 9.500 M 0.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 227.500 K 0.00 % | 227.500 K -52.10 % | 474.921 K 19.48 % | 397.500 K -95.94 % | 9.785 M -34.20 % | 14.871 M 479.66 % | 2.565 M 116.51 % | 1.185 M -83.00 % | 6.971 M 49.29 % | 4.670 M 10.42 % | 4.229 M 8.83 % | 3.886 M 38.80 % | 2.800 M -12.13 % | 3.187 M 17.77 % | 2.706 M 14.29 % | 2.367 M 27.99 % | 1.850 M 212.17 % | 592.497 K -97.25 % | 21.510 M 11 148.32 % | 191.227 K -97.37 % | 7.263 M 2 154.15 % | 322.226 K -0.98 % | 325.425 K -75.24 % | 1.314 M 4 515.18 % | 28.475 K -5.08 % | 30.000 K 47.06 % | 20.400 K -67.65 % | 63.061 K -5.80 % | 66.942 K 25.67 % | 53.270 K 1.95 % | 52.250 K -8.33 % | 57.000 K -13.08 % | 65.575 K -52.56 % | 138.220 K 49.83 % | 92.250 K -95.52 % | 2.059 M 1 742.52 % | 111.750 K 36.49 % | 81.875 K -39.51 % | 135.350 K -3.82 % | 140.729 K 706.47 % | 17.450 K -74.48 % | 68.375 K -44.78 % | 123.820 K -42.26 % | 214.459 K 1 426.40 % | 14.050 K -88.44 % | 121.550 K 221.12 % | 37.852 K -72.20 % | 136.143 K 190.28 % | 46.900 K -92.95 % | 665.000 K 1 008.33 % | 60.000 K -27.74 % | 83.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.963 K -18.18 % | 96.509 K -39.96 % | 160.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.456 K -93.16 % | 5.633 M 162.04 % | -9.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 33.68 % | 1.380 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 |
| Short term debt | 20.352 M 0.00 % | 20.352 M 91.43 % | 10.631 M 28.16 % | 8.295 M 13 725.65 % | 60.000 K 64.05 % | 36.575 K -99.60 % | 9.080 M 1.74 % | 8.924 M | 0.000 | 0.000 -100.00 % | 15.104 K -59.60 % | 37.386 K -99.81 % | 19.716 M 7.28 % | 18.378 M 0.21 % | 18.339 M 5.26 % | 17.422 M 254.76 % | 4.911 M 114.36 % | 2.291 M -76.11 % | 9.591 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 |
| Total current liabilities | 27.190 M 4.54 % | 26.010 M 41.71 % | 18.355 M 33.09 % | 13.791 M 16.01 % | 11.887 M -30.27 % | 17.047 M 26.60 % | 13.466 M -6.34 % | 14.377 M 42.07 % | 10.120 M -77.09 % | 44.172 M -3.12 % | 45.597 M 0.34 % | 45.443 M -26.85 % | 62.119 M 0.36 % | 61.898 M 2.28 % | 60.519 M 6.02 % | 57.082 M 39.95 % | 40.788 M 13.97 % | 35.790 M 13.37 % | 31.568 M 39.17 % | 22.684 M 208.30 % | 7.358 M 165.28 % | 2.774 M 139.34 % | 1.159 M -21.28 % | 1.472 M -8.69 % | 1.612 M 1 369.22 % | 109.728 K -80.65 % | 567.127 K 250.75 % | 161.691 K 16.59 % | 138.689 K -7.77 % | 150.380 K -66.01 % | 442.362 K 47.96 % | 298.976 K 25.52 % | 238.188 K -29.80 % | 339.319 K 76.21 % | 192.560 K -92.32 % | 2.506 M 726.41 % | 303.207 K 25.69 % | 241.234 K -8.19 % | 262.753 K -9.04 % | 288.874 K 63.62 % | 176.556 K 34.42 % | 131.351 K -60.30 % | 330.828 K -14.45 % | 386.714 K 68.87 % | 229.006 K -47.20 % | 433.709 K -55.29 % | 970.124 K -9.53 % | 1.072 M -37.94 % | 1.728 M 1.56 % | 1.701 M -17.86 % | 2.071 M 155.98 % | 809.128 K 1.05 % | 800.684 K -58.90 % | 1.948 M 763.75 % | 225.547 K -62.87 % | 607.461 K 30.90 % | 464.072 K 765.84 % | 53.598 K -92.79 % | 743.330 K -21.97 % | 952.675 K 1 106.48 % | 78.963 K -18.18 % | 96.509 K -39.96 % | 160.729 K -85.28 % | 1.092 M 845.18 % | 115.510 K 78.80 % | 64.604 K -96.46 % | 1.823 M |
| Total liabilities | 127.507 M 3.77 % | 122.875 M 8.32 % | 113.436 M 7.63 % | 105.392 M -6.26 % | 112.426 M 10.79 % | 101.475 M 70.99 % | 59.346 M -5.94 % | 63.096 M -24.58 % | 83.659 M -3.13 % | 86.366 M -0.49 % | 86.791 M 0.91 % | 86.008 M -15.97 % | 102.353 M 0.96 % | 101.377 M 1.89 % | 99.494 M 4.08 % | 95.595 M 17.85 % | 81.115 M 6.95 % | 75.841 M 35.44 % | 55.998 M 60.76 % | 34.833 M 106.63 % | 16.858 M 37.35 % | 12.274 M 15.15 % | 10.659 M 624.10 % | 1.472 M -8.69 % | 1.612 M 1 369.22 % | 109.728 K -80.65 % | 567.127 K 250.75 % | 161.691 K 16.59 % | 138.689 K -7.77 % | 150.380 K -66.01 % | 442.362 K 47.96 % | 298.976 K 25.52 % | 238.188 K -29.80 % | 339.319 K 76.21 % | 192.560 K -92.32 % | 2.506 M 726.41 % | 303.207 K 25.69 % | 241.234 K -8.19 % | 262.753 K -9.04 % | 288.874 K 63.62 % | 176.556 K 34.42 % | 131.351 K -60.30 % | 330.828 K -14.45 % | 386.714 K 68.87 % | 229.006 K -47.20 % | 433.709 K -55.29 % | 970.124 K -9.53 % | 1.072 M -37.94 % | 1.728 M 1.56 % | 1.701 M -17.86 % | 2.071 M 155.98 % | 809.128 K 1.05 % | 800.684 K -58.90 % | 1.948 M 763.75 % | 225.547 K -62.87 % | 607.461 K 30.90 % | 464.072 K 765.84 % | 53.598 K -92.79 % | 743.330 K -21.97 % | 952.675 K 1 106.48 % | 78.963 K -18.18 % | 96.509 K -39.96 % | 160.729 K -85.28 % | 1.092 M 845.18 % | 115.510 K 78.80 % | 64.604 K -96.46 % | 1.823 M |
| Other non current assets | 3.810 M 74.27 % | 2.186 M 0.00 % | 2.186 M -49.82 % | 4.356 M 1.11 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M 0.00 % | 4.308 M -21.28 % | 5.473 M 9.94 % | 4.978 M 0.00 % | 4.978 M -84.25 % | 31.609 M 3.74 % | 30.468 M 1.72 % | 29.955 M 9.89 % | 27.258 M 10.22 % | 24.731 M 1.17 % | 24.444 M 1.14 % | 24.167 M 7.27 % | 22.529 M 4.84 % | 21.489 M 1.48 % | 21.176 M 1.44 % | 20.876 M 269.95 % | 5.643 M 10.06 % | 5.127 M 64.02 % | 3.126 M 502.98 % | 518.384 K 312.16 % | 125.773 K -89.86 % | 1.241 M 886.52 % | 125.773 K 3.02 % | 122.083 K 0.00 % | 122.083 K 0.00 % | 122.083 K 232.56 % | -92.093 K -175.43 % | 122.083 K 0.00 % | 122.083 K 0.00 % | 122.083 K 0.00 % | 122.083 K -70.79 % | 417.973 K 14.14 % | 366.189 K 49.77 % | 244.504 K 1.24 % | 241.513 K 9 069 307.65 % | -2.663 25.01 % | -3.551 -100.00 % | 153.220 K 0.00 % | 153.220 K -9.46 % | 169.220 K -95.76 % | 3.994 M -12.59 % | 4.569 M 20.55 % | 3.790 M 3.59 % | 3.659 M 0.06 % | 3.656 M -22.21 % | 4.700 M 2 855.50 % | 159.034 K 40.51 % | 113.185 K 208.90 % | -103.939 K -103.32 % | 3.132 M 135.48 % | 1.330 M 100.61 % | 663.000 K 88.20 % | 352.285 K 596.67 % | -70.930 K | 0.000 100.00 % | -69.493 K | 0.000 | 0.000 -100.00 % | 288.628 K -6.14 % | 307.496 K |
| Long term investments | 892.396 K -50.35 % | 1.797 M 0.00 % | 1.797 M 101.40 % | 892.396 K 7.45 % | 830.529 K 0.00 % | 830.529 K 0.00 % | 830.529 K 0.00 % | 830.529 K -48.60 % | 1.616 M 12.81 % | 1.432 M 0.00 % | 1.432 M 2.16 % | 1.402 M -76.87 % | 6.062 M -33.11 % | 9.062 M -11.78 % | 10.271 M 0.46 % | 10.224 M -1.86 % | 10.418 M -24.75 % | 13.844 M 4.34 % | 13.268 M 10.40 % | 12.019 M 17.69 % | 10.212 M 1.42 % | 10.069 M 7.27 % | 9.386 M -38.44 % | 15.247 M -3.36 % | 15.777 M 23.61 % | 12.764 M 20.17 % | 10.622 M 81.29 % | 5.859 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 % | 976.599 K -24.63 % | 1.296 M 42.57 % | 908.801 K -16.05 % | 1.083 M -81.01 % | 5.700 M 208.41 % | 1.848 M 55.14 % | 1.191 M 0.00 % | 1.191 M -52.82 % | 2.525 M 0.00 % | 2.525 M 0.00 % | 2.525 M 42.26 % | 1.775 M 1 005.96 % | 160.463 K 0.00 % | 160.463 K 0.00 % | 160.463 K -80.89 % | 839.475 K -57.86 % | 1.992 M -0.29 % | 1.998 M -28.14 % | 2.780 M -2.46 % | 2.850 M -10.38 % | 3.180 M 51.43 % | 2.100 M 0.00 % | 2.100 M -41.75 % | 3.605 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 337.201 K 0.00 % | 337.201 K 0.00 % | 337.201 K 2.55 % | 328.823 K 40.39 % | 234.219 K 48.64 % | 157.570 K 68.48 % | 93.527 K 170.32 % | 34.598 K 93 686.93 % | 36.890 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.355 M 4.26 % | 74.193 M 3.81 % | 71.469 M 3.94 % | 68.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.888 -49.97 % | 1.775 -33.35 % | 2.663 -25.01 % | 3.551 -34.29 % | 5.404 -25.53 % | 7.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 337.201 K 0.00 % | 337.201 K 0.00 % | 337.201 K 2.55 % | 328.823 K 40.39 % | 234.219 K 48.64 % | 157.570 K 68.48 % | 93.527 K 170.32 % | 34.598 K -6.21 % | 36.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.355 M 4.26 % | 74.193 M 3.81 % | 71.469 M 3.94 % | 68.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.888 -49.97 % | 1.775 -33.35 % | 2.663 -25.01 % | 3.551 -34.29 % | 5.404 -25.53 % | 7.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 364.621 M 1.16 % | 360.428 M 4.53 % | 344.796 M 4.60 % | 329.643 M 0.35 % | 328.491 M 10.70 % | 296.750 M 6.80 % | 277.856 M 6.71 % | 260.377 M 2.13 % | 254.958 M 10.01 % | 231.768 M -0.14 % | 232.082 M 0.30 % | 231.385 M 1.63 % | 227.666 M 1.80 % | 223.637 M 1.86 % | 219.548 M 1.59 % | 216.119 M 4.20 % | 207.401 M 3.80 % | 199.804 M 10.17 % | 181.352 M 17.72 % | 154.053 M 31.16 % | 117.452 M 17.14 % | 100.263 M 6.34 % | 94.286 M 6.61 % | 88.441 M 2.74 % | 86.084 M 3.95 % | 82.816 M 0.45 % | 82.446 M 0.68 % | 81.886 M 0.45 % | 81.517 M 0.93 % | 80.763 M 1.39 % | 79.654 M 2.30 % | 77.861 M 37 636.91 % | 206.327 K -51.83 % | 428.353 K 88.74 % | 226.959 K -4.99 % | 238.871 K -99.63 % | 63.782 M 0.66 % | 63.363 M 0.94 % | 62.771 M 0.65 % | 62.367 M 0.91 % | 61.803 M 1.59 % | 60.835 M 0.84 % | 60.327 M 1.87 % | 59.222 M 1.24 % | 58.497 M 0.80 % | 58.034 M 1.82 % | 56.996 M 5.39 % | 54.084 M -14.79 % | 63.469 M 6.01 % | 59.869 M 13.24 % | 52.868 M 7.82 % | 49.035 M 6.81 % | 45.909 M 25.76 % | 36.506 M 14.27 % | 31.947 M 1.80 % | 31.382 M 7.08 % | 29.307 M 16.03 % | 25.258 M 20.91 % | 20.889 M 13.38 % | 18.423 M 34.14 % | 13.735 M 12.39 % | 12.221 M 11.33 % | 10.977 M 44.10 % | 7.618 M 180.43 % | 2.716 M 51.74 % | 1.790 M 48.95 % | 1.202 M |
| Total non current assets | 368.942 M 1.24 % | 364.412 M 4.48 % | 348.779 M 3.37 % | 337.407 M 0.40 % | 336.050 M 10.46 % | 304.233 M 6.65 % | 285.275 M 6.55 % | 267.737 M 1.83 % | 262.919 M 10.16 % | 238.673 M 0.08 % | 238.492 M 0.31 % | 237.765 M -10.39 % | 265.336 M 0.82 % | 263.167 M 1.31 % | 259.774 M 2.43 % | 253.600 M 4.56 % | 242.549 M 1.87 % | 238.091 M 8.82 % | 218.788 M 16.01 % | 188.600 M 26.45 % | 149.153 M 13.42 % | 131.508 M 5.59 % | 124.548 M 13.92 % | 109.331 M 2.19 % | 106.988 M 8.39 % | 98.706 M 5.47 % | 93.586 M 6.50 % | 87.871 M 6.18 % | 82.758 M 2.31 % | 80.888 M 1.39 % | 79.776 M 2.30 % | 77.984 M 0.39 % | 77.684 M 4.23 % | 74.530 M 3.78 % | 71.818 M 3.90 % | 69.119 M 8.16 % | 63.904 M 0.66 % | 63.485 M 0.47 % | 63.189 M 0.73 % | 62.734 M -0.46 % | 63.024 M 1.05 % | 62.372 M 1.86 % | 61.236 M 1.54 % | 60.305 M -6.29 % | 64.350 M 7.19 % | 60.035 M 2.88 % | 58.357 M -1.54 % | 59.269 M -16.01 % | 70.563 M 6.62 % | 66.184 M 12.08 % | 59.052 M 8.42 % | 54.466 M 7.28 % | 50.770 M 37.87 % | 36.826 M 14.29 % | 32.220 M 0.32 % | 32.118 M -6.72 % | 34.431 M 20.45 % | 28.586 M 17.48 % | 24.332 M 12.52 % | 21.626 M 28.39 % | 16.844 M 17.62 % | 14.321 M 10.09 % | 13.008 M 15.90 % | 11.223 M 313.15 % | 2.716 M 30.67 % | 2.079 M 37.73 % | 1.509 M |
| Other current assets | 343.295 K -12.91 % | 394.193 K -70.17 % | 1.321 M 7.85 % | 1.225 M -6.72 % | 1.313 M -66.57 % | 3.929 M -20.84 % | 4.963 M -21.26 % | 6.303 M 121.50 % | 2.846 M 13 071.86 % | 21.604 K -89.18 % | 199.635 K -79.65 % | 981.075 K -75.54 % | 4.011 M 8.53 % | 3.696 M -12.98 % | 4.247 M -2.99 % | 4.378 M 925.64 % | 426.860 K 7.63 % | 396.606 K 25.20 % | 316.786 K -95.51 % | 7.058 M 19 679.14 % | 35.682 K -85.27 % | 242.295 K 36.48 % | 177.535 K -38.57 % | 288.995 K 209.95 % | 93.238 K -99.40 % | 15.469 M -18.53 % | 18.987 M 92 792.05 % | 20.440 K -62.85 % | 55.020 K -20.85 % | 69.511 K -22.19 % | 89.334 K 132.97 % | 38.345 K -96.65 % | 1.146 M -0.30 % | 1.150 M 9.57 % | 1.049 M 4.79 % | 1.001 M -10.82 % | 1.123 M -86.00 % | 8.021 M 1 413.54 % | 529.944 K 124.12 % | 236.460 K -58.07 % | 563.915 K -96.40 % | 15.652 M 4 727.74 % | 324.205 K 275.45 % | 86.350 K -47.48 % | 164.410 K 41.86 % | 115.896 K -13.70 % | 134.293 K 6.20 % | 126.454 K -31.93 % | 185.783 K -40.27 % | 311.028 K 286.73 % | 80.425 K -26.42 % | 109.302 K -55.14 % | 243.651 K 495.52 % | 40.914 K 262.97 % | 11.272 K 0.00 % | 11.272 K 162.14 % | 4.300 K -90.89 % | 47.200 K 80.99 % | 26.079 K -11.60 % | 29.501 K -60.31 % | 74.322 K 293.24 % | 18.900 K 1 144.24 % | 1.519 K | 0.000 | 0.000 -100.00 % | 6.872 K 0.51 % | 6.837 K |
| Short term investments | 667.246 K -71.31 % | 2.325 M -69.47 % | 7.617 M -12.53 % | 8.708 M -55.18 % | 19.426 M -47.74 % | 37.170 M 215.98 % | 11.763 M -58.38 % | 28.261 M 115 380.25 % | 24.473 K 0.00 % | 24.473 K 0.00 % | 24.473 K -65.46 % | 70.847 K -9.84 % | 78.576 K 24.49 % | 63.118 K 22.50 % | 51.525 K -98.44 % | 3.299 M -48.18 % | 6.367 M 40.52 % | 4.531 M -2.82 % | 4.662 M -0.41 % | 4.681 M -75.79 % | 19.338 M 166.92 % | 7.245 M -11.58 % | 8.194 M 2 286.11 % | 343.395 K -2.21 % | 351.144 K 2 329.56 % | 14.453 K -50.79 % | 29.372 K -99.95 % | 54.792 M 79 525.62 % | 68.812 K 0.00 % | 68.812 K 0.00 % | 68.812 K -27.02 % | 94.295 K 15.10 % | 81.922 K -83.37 % | 492.604 K 12.87 % | 436.432 K -35.57 % | 677.345 K -34.11 % | 1.028 M -17.54 % | 1.247 M 9.63 % | 1.137 M 16.73 % | 974.204 K 6 181.94 % | 15.508 K 0.47 % | 15.435 K 0.25 % | 15.397 K -93.05 % | 221.670 K 221 570.00 % | 100.000 -16.67 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 308.890 K -56.87 % | 716.185 K -69.00 % | 2.310 M -33.38 % | 3.467 M 620.69 % | 481.130 K -40.92 % | 814.374 K 39.85 % | 582.338 K -73.54 % | 2.201 M -87.95 % | 18.261 M 492.53 % | 3.082 M -50.11 % | 6.177 M -22.98 % | 8.020 M 1 930.41 % | 394.977 K -85.00 % | 2.633 M -35.54 % | 4.085 M -39.14 % | 6.711 M 232.06 % | 2.021 M -23.20 % | 2.632 M 144.04 % | 1.078 M -51.38 % | 2.218 M -30.32 % | 3.183 M -13.91 % | 3.697 M 5.19 % | 3.515 M -61.60 % | 9.154 M 301.58 % | 2.280 M -41.37 % | 3.888 M -40.94 % | 6.583 M 309.66 % | 1.607 M -70.11 % | 5.375 M 123.02 % | 2.410 M 7.21 % | 2.248 M 27.77 % | 1.760 M -70.15 % | 5.894 M -20.53 % | 7.417 M -34.78 % | 11.373 M -86.96 % | 87.236 M 555.66 % | 13.305 M 81.72 % | 7.322 M -22.84 % | 9.489 M -50.21 % | 19.058 M 260.82 % | 5.282 M -31.74 % | 7.738 M -70.20 % | 25.965 M -9.23 % | 28.605 M -9.83 % | 31.725 M 2 829.30 % | 1.083 M -78.20 % | 4.967 M 71.31 % | 2.899 M 72.01 % | 1.686 M -79.43 % | 8.194 M -47.91 % | 15.730 M -28.47 % | 21.992 M -22.03 % | 28.204 M -3.93 % | 29.359 M 26.67 % | 23.177 M 938.83 % | 2.231 M -54.34 % | 4.886 M -57.35 % | 11.457 M -12.05 % | 13.027 M -36.92 % | 20.653 M -20.77 % | 26.066 M -11.74 % | 29.534 M -9.44 % | 32.613 M -4.46 % | 34.135 M -16.34 % | 40.804 M 133.30 % | 17.490 M 12.90 % | 15.492 M |
| Cash and short term investments | 976.136 K -67.91 % | 3.042 M -69.36 % | 9.927 M -18.47 % | 12.175 M -38.84 % | 19.908 M -47.59 % | 37.984 M 207.67 % | 12.346 M -59.47 % | 30.462 M 66.59 % | 18.286 M 488.65 % | 3.106 M -49.91 % | 6.202 M -23.35 % | 8.091 M 1 608.47 % | 473.553 K -82.44 % | 2.696 M -34.82 % | 4.136 M -58.68 % | 10.011 M 19.34 % | 8.388 M 17.11 % | 7.162 M 24.77 % | 5.740 M -16.80 % | 6.899 M -69.37 % | 22.521 M 105.82 % | 10.942 M -6.54 % | 11.709 M 23.28 % | 9.498 M 316.64 % | 2.280 M -41.37 % | 3.888 M -40.94 % | 6.583 M -88.33 % | 56.399 M 935.98 % | 5.444 M 119.61 % | 2.479 M 6.99 % | 2.317 M 24.98 % | 1.854 M -68.98 % | 5.976 M -24.45 % | 7.909 M -33.02 % | 11.809 M -86.57 % | 87.913 M 513.36 % | 14.333 M 67.28 % | 8.568 M -19.36 % | 10.626 M -46.96 % | 20.033 M 279.26 % | 5.282 M -31.74 % | 7.738 M -70.20 % | 25.965 M -9.23 % | 28.605 M -9.83 % | 31.725 M 2 829.30 % | 1.083 M -78.20 % | 4.967 M 71.31 % | 2.899 M 72.01 % | 1.686 M -79.43 % | 8.194 M -47.91 % | 15.730 M -28.47 % | 21.992 M -22.03 % | 28.204 M -3.93 % | 29.359 M 26.67 % | 23.177 M 938.83 % | 2.231 M -54.34 % | 4.886 M -57.35 % | 11.457 M -33.96 % | 17.347 M -16.00 % | 20.653 M -20.77 % | 26.066 M -11.74 % | 29.534 M -9.44 % | 32.613 M -4.46 % | 34.135 M -16.34 % | 40.804 M 133.30 % | 17.490 M 12.90 % | 15.492 M |
| Total current assets | 1.442 M -59.74 % | 3.580 M -68.29 % | 11.290 M -17.53 % | 13.691 M -36.09 % | 21.423 M -49.67 % | 42.566 M 145.92 % | 17.309 M -52.92 % | 36.765 M 51.34 % | 24.294 M 660.22 % | 3.196 M -50.16 % | 6.412 M -29.40 % | 9.083 M 102.54 % | 4.484 M -29.84 % | 6.392 M -23.75 % | 8.383 M -24.94 % | 11.168 M 22.59 % | 9.110 M 6.37 % | 8.565 M 0.50 % | 8.522 M -8.69 % | 9.333 M -70.42 % | 31.554 M -5.45 % | 33.373 M -13.23 % | 38.461 M -9.23 % | 42.373 M -1.45 % | 42.995 M -13.22 % | 49.542 M -9.98 % | 55.036 M -9.14 % | 60.570 M -8.40 % | 66.127 M -3.37 % | 68.432 M -2.26 % | 70.014 M -2.48 % | 71.794 M -5.56 % | 76.019 M -4.58 % | 79.670 M -4.23 % | 83.189 M -6.54 % | 89.014 M 472.07 % | 15.560 M -10.58 % | 17.402 M -7.65 % | 18.844 M -7.95 % | 20.470 M -4.14 % | 21.354 M -9.74 % | 23.660 M -10.93 % | 26.563 M -8.54 % | 29.043 M -10.93 % | 32.607 M 409.82 % | 6.396 M -35.50 % | 9.915 M 120.77 % | 4.491 M 66.19 % | 2.703 M -70.76 % | 9.243 M -49.84 % | 18.426 M -24.28 % | 24.333 M -22.78 % | 31.510 M -14.10 % | 36.681 M 27.14 % | 28.851 M 285.83 % | 7.478 M 15.88 % | 6.453 M -49.66 % | 12.820 M -30.64 % | 18.482 M -14.50 % | 21.616 M -19.43 % | 26.828 M -10.97 % | 30.135 M -9.00 % | 33.115 M -3.90 % | 34.457 M -16.11 % | 41.072 M 133.62 % | 17.581 M 12.62 % | 15.611 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.783 M -20.41 % | 4.754 M 68.50 % | 2.821 M | 0.000 -100.00 % | 54.933 K -93.13 % | 800.014 K -74.89 % | 3.186 M -0.01 % | 3.187 M -5.80 % | 3.383 M 1 016.88 % | 302.899 K -27.85 % | 419.834 K 7.45 % | 390.712 K 26.26 % | 309.443 K 52.28 % | 203.209 K 663.57 % | 26.613 K -87.89 % | 219.813 K 45.82 % | 150.739 K 894.66 % | -18.969 K -105.18 % | 366.008 K -97.62 % | 15.410 M 75 220.04 % | 20.460 K 100.04 % | -54.772 M -206 356.97 % | 26.555 K -99.96 % | 65.747 M -2.53 % | 67.456 M -2.30 % | 69.044 M 131 849.24 % | 52.326 K 105.76 % | 25.430 K -43.60 % | 45.088 K -63.39 % | 123.165 K -44.06 % | 220.168 K -21.91 % | 281.933 K 103.29 % | 138.688 K 100.91 % | -15.295 M -6 909.08 % | 224.625 K 4.08 % | 215.817 K -33.31 % | 323.607 K 277.65 % | 85.690 K -47.60 % | 163.527 K 47.88 % | 110.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 122.165 K -15.53 % | 144.626 K 244.74 % | 41.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.187 M | 0.000 -100.00 % | 11.036 K 0.00 % | 11.036 K -98.21 % | 616.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.185 M 108 718.62 % | 27.739 K | 0.000 -100.00 % | 470.226 K 165.17 % | 177.331 K -0.40 % | 178.051 K | 0.000 -100.00 % | 1.094 M -2.70 % | 1.124 M 11.96 % | 1.004 M 14.36 % | 878.132 K -2.71 % | 902.564 K 11.07 % | 812.608 K 107.69 % | 391.256 K 94.30 % | 201.371 K -40.65 % | 339.290 K 25.45 % | 270.451 K -1.13 % | 273.539 K -22.18 % | 351.495 K | 0.000 | 0.000 -100.00 % | 4.814 M 228.52 % | 1.465 M 76.32 % | 831.107 K 12.74 % | 737.173 K -71.82 % | 2.616 M 17.18 % | 2.232 M -27.10 % | 3.062 M -57.95 % | 7.282 M 28.60 % | 5.662 M 8.16 % | 5.235 M 235.00 % | 1.563 M 18.79 % | 1.316 M 18.69 % | 1.108 M -12.31 % | 1.264 M 83.60 % | 688.426 K 18.29 % | 582.006 K 16.34 % | 500.272 K 55.39 % | 321.948 K 20.03 % | 268.231 K 218.39 % | 84.245 K -24.63 % | 111.781 K |
| Tax assets | -718.722 K -113.14 % | -337.201 K 0.00 % | -337.202 K -115.42 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 0.00 % | 2.186 M 9.31 % | 2.000 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 | 0.000 100.00 % | -0.888 49.97 % | -1.775 | 0.000 | 0.000 100.00 % | -5.404 25.53 % | -7.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.611 M 21.73 % | 5.431 M -25.08 % | 7.248 M 42.17 % | 5.098 M 149.68 % | 2.042 M -4.57 % | 2.140 M 17.54 % | 1.820 M -57.34 % | 4.268 M 35.56 % | 3.148 M -92.03 % | 39.502 M -4.47 % | 41.352 M -0.40 % | 41.519 M 4.84 % | 39.604 M -1.81 % | 40.334 M 2.18 % | 39.474 M 5.85 % | 37.293 M 9.59 % | 34.028 M 5.97 % | 32.111 M 6 773.31 % | 467.187 K -97.92 % | 22.492 M 23 764.56 % | 94.250 K -96.16 % | 2.451 M 194.14 % | 833.383 K 428.01 % | 157.835 K -90.03 % | 1.584 M 1 886.34 % | 79.728 K -85.42 % | 546.727 K 454.32 % | 98.630 K 37.47 % | 71.747 K -26.12 % | 97.110 K -75.11 % | 390.112 K 61.22 % | 241.976 K 40.18 % | 172.613 K -14.17 % | 201.099 K 100.48 % | 100.310 K -77.55 % | 446.718 K 133.33 % | 191.457 K 20.14 % | 159.359 K 25.08 % | 127.403 K -14.00 % | 148.145 K -6.89 % | 159.106 K 152.65 % | 62.976 K -69.58 % | 207.008 K 20.18 % | 172.255 K -19.86 % | 214.956 K -31.14 % | 312.159 K -66.52 % | 932.272 K -0.42 % | 936.187 K -44.31 % | 1.681 M 62.21 % | 1.036 M -48.48 % | 2.011 M 176.99 % | 726.100 K -9.32 % | 800.684 K -58.90 % | 1.948 M 763.75 % | 225.547 K -62.87 % | 607.461 K 30.90 % | 464.072 K 765.84 % | 53.598 K -92.79 % | 743.330 K -21.97 % | 952.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M 845.18 % | 115.510 K 78.80 % | 64.604 K -62.53 % | 172.429 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M 0.00 % | 2.496 M -2.65 % | 2.564 M -0.97 % | 2.589 M -6.33 % | 2.764 M 1.06 % | 2.735 M 8.79 % | 2.514 M 0.00 % | 2.514 M 2.03 % | 2.464 M 6.62 % | 2.311 M 1.45 % | 2.278 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 |
| Capital lease obligations | 23.760 K -7.10 % | 25.575 K -6.57 % | 27.374 K -6.04 % | 29.135 K -5.62 % | 30.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.104 K -59.60 % | 37.386 K -36.88 % | 59.228 K -26.55 % | 80.640 K -20.65 % | 101.629 K -16.83 % | 122.196 K -14.16 % | 142.360 K -93.73 % | 2.271 M 1 151.28 % | 181.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 56.424 M 0.07 % | 56.386 M 0.15 % | 56.301 M 0.15 % | 56.219 M 1.13 % | 55.588 M 0.88 % | 55.104 M 0.94 % | 54.592 M -0.27 % | 54.741 M 74.80 % | 31.315 M 11.10 % | 28.186 M 0.29 % | 28.104 M 0.13 % | 28.067 M -0.72 % | 28.271 M -0.03 % | 28.279 M 0.15 % | 28.236 M 0.05 % | 28.223 M -8.22 % | 30.751 M 0.41 % | 30.626 M 5.13 % | 29.132 M 41.73 % | 20.555 M 0.25 % | 20.503 M 0.51 % | 20.399 M 0.00 % | 20.399 M 0.00 % | 20.399 M 0.00 % | 20.399 M -91.51 % | 240.385 M 0.00 % | 240.385 M 1 078.42 % | 20.399 M -91.51 % | 240.385 M 0.00 % | 240.385 M 0.00 % | 240.385 M 1 078.42 % | 20.399 M -91.51 % | 240.385 M -0.03 % | 240.457 M -0.20 % | 240.927 M -0.09 % | 241.147 M 48.46 % | 162.427 M 0.00 % | 162.427 M 0.00 % | 162.427 M 0.00 % | 162.427 M -0.02 % | 162.453 M 0.07 % | 162.337 M 0.07 % | 162.219 M 0.00 % | 162.219 M 1.99 % | 159.059 M 25.16 % | 127.080 M 0.35 % | 126.635 M 6.03 % | 119.434 M 2.39 % | 116.643 M 0.00 % | 116.643 M 1.01 % | 115.473 M 0.00 % | 115.473 M 0.02 % | 115.445 M 172.88 % | 42.305 M -51.93 % | 88.011 M 40.39 % | 62.689 M 13.44 % | 55.262 M 1.45 % | 54.474 M 83.61 % | 29.668 M -44.91 % | 53.856 M 23.54 % | 43.593 M -1.73 % | 44.360 M -3.49 % | 45.962 M -13.12 % | 52.901 M 3.27 % | 51.227 M 248.82 % | 14.686 M 44.72 % | 10.148 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 370.383 M 0.65 % | 367.992 M 2.20 % | 360.070 M 2.56 % | 351.098 M -1.78 % | 357.473 M 3.08 % | 346.799 M 14.61 % | 302.584 M -0.63 % | 304.502 M 5.82 % | 287.741 M 18.97 % | 241.869 M -1.24 % | 244.904 M -0.79 % | 246.848 M -8.51 % | 269.820 M 0.10 % | 269.558 M 0.52 % | 268.157 M 1.28 % | 264.769 M 5.21 % | 251.659 M 2.03 % | 246.656 M 8.51 % | 227.310 M 14.84 % | 197.934 M 9.53 % | 180.707 M 9.60 % | 164.881 M 1.15 % | 163.009 M 7.45 % | 151.704 M 1.15 % | 149.983 M 1.17 % | 148.249 M -0.25 % | 148.623 M 0.12 % | 148.441 M -0.30 % | 148.885 M -0.29 % | 149.320 M -0.31 % | 149.790 M 0.01 % | 149.777 M -2.55 % | 153.702 M -0.32 % | 154.200 M -0.52 % | 155.007 M -1.98 % | 158.133 M 99.00 % | 79.464 M -1.76 % | 80.887 M -1.40 % | 82.033 M -1.41 % | 83.204 M -1.39 % | 84.379 M -1.92 % | 86.032 M -2.01 % | 87.799 M -1.73 % | 89.348 M -7.85 % | 96.957 M 45.95 % | 66.431 M -2.70 % | 68.272 M 7.08 % | 63.760 M -12.97 % | 73.265 M -2.87 % | 75.427 M -2.65 % | 77.478 M -1.68 % | 78.800 M -4.23 % | 82.280 M 11.94 % | 73.507 M 20.36 % | 61.071 M 54.24 % | 39.595 M -3.15 % | 40.884 M -1.26 % | 41.406 M -3.29 % | 42.814 M -0.99 % | 43.242 M -0.99 % | 43.672 M -1.76 % | 44.456 M -3.61 % | 46.123 M 0.97 % | 45.680 M 4.32 % | 43.789 M 122.73 % | 19.660 M 14.84 % | 17.120 M |
| 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 |
| 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 | |
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| Deferred income tax | 0.000 | 0.000 100.00 % | -56.985 K 96.67 % | -1.712 M | 0.000 -100.00 % | 2.498 M 200.00 % | -2.498 M -188.11 % | 2.835 M 480.99 % | 487.956 K 7 866.63 % | 6.125 K 101.24 % | -494.081 K 15.95 % | -587.813 K -865.68 % | 76.770 K 284.16 % | -41.686 K -199.79 % | 41.773 K 101.88 % | -2.220 M -1 363.19 % | 175.728 K 173.76 % | -238.242 K -669.02 % | -30.980 K -101.56 % | 1.991 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 % | 1.803 M | 0.000 100.00 % | -561.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.099 K | 0.000 | 0.000 100.00 % | -871.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 37.419 K 3 115.23 % | -1.241 K -200.00 % | 1.241 K -98.94 % | 116.804 K 38.57 % | 84.294 K -66.64 % | 252.670 K 270.19 % | -148.463 K -155.93 % | 265.431 K 233.12 % | -199.395 K -469.85 % | 53.912 K 104.88 % | 26.314 K 2 441.10 % | -1.124 K -103.33 % | 33.725 K 321.56 % | 8.000 K 145.03 % | -17.765 K -121.29 % | 83.460 K 43.36 % | 58.218 K 64.37 % | 35.418 K -15.22 % | 41.776 K 391.25 % | 8.504 K -85.94 % | 60.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 -100.00 % | 444.527 K -47.78 % | 851.300 K | 0.000 | 0.000 -100.00 % | 882.923 K | 0.000 100.00 % | -22.156 K -100.72 % | 3.081 M 12.90 % | 2.729 M 5 483.65 % | 48.877 K -99.34 % | 7.426 M 853.48 % | 778.849 K 2 376.86 % | 31.445 K 200.00 % | -31.445 K -130.75 % | 102.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.180 M 6 897.11 % | -17.361 K -100.80 % | 2.168 M 133.00 % | -6.567 M -191.93 % | 7.144 M 32 458.31 % | 21.943 K 103.15 % | -697.150 K -102.37 % | 29.453 M 179.12 % | -37.228 M -999.00 % | -3.387 M -173.19 % | -1.240 M -65.12 % | -750.939 K -24.71 % | -602.152 K -388.78 % | 208.514 K 449.33 % | -59.689 K 97.39 % | -2.288 M -469.04 % | 619.865 K -53.64 % | 1.337 M 177.50 % | -1.725 M -10.59 % | -1.560 M -189.44 % | -539.054 K -170.61 % | -199.199 K -239.99 % | -58.589 K 46.83 % | -110.195 K -138.79 % | -46.147 K 42.72 % | -80.567 K -155.89 % | 144.147 K 364.98 % | 31.001 K 147.15 % | -65.749 K 77.80 % | -296.218 K -136.59 % | 809.518 K 1 428.89 % | -60.917 K 25.99 % | -82.310 K -310.76 % | 39.053 K 101.65 % | -2.363 M -893.44 % | 297.761 K 2 445.62 % | 11.697 K 103.70 % | -316.200 K -446.94 % | -57.813 K -123.97 % | 241.239 K 32.86 % | 181.579 K 256.69 % | -115.883 K 67.23 % | -353.654 K -200.07 % | 353.421 K 1 139.26 % | -34.007 K 94.54 % | -622.431 K -199.01 % | 628.651 K 131.97 % | -1.966 M -223.23 % | -608.273 K -148.42 % | 1.256 M 24.83 % | 1.006 M -47.02 % | 1.900 M 213.62 % | -1.672 M -1 218.00 % | -126.854 K 80.61 % | -654.232 K 61.20 % | -1.686 M -153.48 % | 3.153 M 268.04 % | -1.876 M -368.97 % | -400.036 K -2 548.37 % | -15.105 K 91.58 % | -179.388 K -9.83 % | -163.335 K 85.30 % | -1.111 M -3.89 % | -1.069 M -208.70 % | 983.719 K 183.27 % | -1.181 M -207.30 % | 1.101 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.361 K -51.33 % | 1.459 M 705.03 % | -241.226 K 75.55 % | -986.536 K -59.64 % | -617.975 K -200.98 % | -205.320 K -104.24 % | -100.528 K 31.07 % | -145.835 K -5.90 % | -137.704 K -589.00 % | -19.986 K -115.22 % | 131.344 K 6 871.55 % | 1.884 K 102.75 % | -68.548 K -807.77 % | 9.685 K -98.52 % | 654.911 K 160 980.39 % | 406.574 100.08 % | -496.543 K -68.45 % | -294.775 K -837.75 % | 39.956 K 23 457.48 % | -171.063 -37.32 % | -124.569 -54.09 % | -80.841 -71.47 % | -47.147 -589.53 % | 9.631 120.10 % | -47.911 -441.66 % | 14.023 -82.54 % | 80.313 | 0.000 -100.00 % | 219.210 309.95 % | -104.413 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.356 K | 0.000 | 0.000 | 0.000 100.00 % | -178.324 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.180 M | 0.000 -100.00 % | 2.150 M | 0.000 100.00 % | -5.346 M -257.83 % | 3.387 M 417.55 % | -1.067 M | 0.000 100.00 % | -34.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.541 K | 0.000 | 0.000 | 0.000 100.00 % | -11.691 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 % | 59.255 K 129.71 % | -199.477 K -1 070.79 % | 20.548 K | 0.000 100.00 % | -97.203 K 84.32 % | -620.113 K -15 739.41 % | -3.915 K | 0.000 -100.00 % | 644.691 K 166.12 % | -974.984 K -175.87 % | 1.285 M | 0.000 100.00 % | -1.072 M -158.84 % | 1.821 M 532.07 % | -421.514 K | 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 | 0.000 100.00 % | -17.361 K -200.00 % | 17.361 K 100.26 % | -6.567 M -152.58 % | 12.490 M 471.16 % | -3.365 M -1 010.84 % | 369.447 K -98.75 % | 29.453 M 1 188.08 % | -2.707 M 20.09 % | -3.387 M -173.19 % | -1.240 M -54.82 % | -800.939 K -33.01 % | -602.152 K -388.78 % | 208.514 K 449.33 % | -59.689 K -2 417.62 % | -2.371 K 97.38 % | -90.496 K 26.00 % | -122.299 K 91.76 % | -1.484 M -158.71 % | -573.699 K -826.93 % | 78.921 K 1 189.35 % | 6.121 K -85.40 % | 41.939 K 17.67 % | 35.640 K 145.70 % | -77.984 K -28.73 % | -60.581 K -573.18 % | 12.803 K -56.03 % | 29.117 K 940.26 % | 2.799 K 100.91 % | -305.903 K -297.86 % | 154.607 K 1 105 736.49 % | 13.981 151.98 % | -26.896 -236.82 % | 19.658 -74.82 % | 78.077 -19.51 % | 97.003 57.05 % | 61.765 143.12 % | -143.245 -236.17 % | -42.611 -133.15 % | 128.548 -99.89 % | 122.324 K 46.33 % | 83.594 K 122.34 % | -374.202 K -201 172.52 % | 186.103 -99.71 % | 63.196 K 61 799.21 % | 102.095 | 0.000 | 0.000 100.00 % | -1.253 M -156.15 % | 2.231 M 900.80 % | -278.639 K | 0.000 100.00 % | -1.672 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 M -731.29 % | -225.680 K | 0.000 | 0.000 | 0.000 100.00 % | -932.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 793.450 K 160.45 % | -1.313 M -19.43 % | -1.099 M -173.74 % | 1.490 M 117.33 % | -8.600 M -248.29 % | 5.799 M 847.55 % | -775.769 K -500.13 % | 193.877 K 118.11 % | -1.070 M -530.32 % | 248.723 K -82.97 % | 1.460 M -7.09 % | 1.572 M 219.87 % | 491.412 K 391.91 % | 99.899 K -58.73 % | 242.043 K 112.12 % | -1.998 M -4 153.34 % | -46.967 K -103.44 % | 1.364 M 1 699.86 % | -85.230 K -104.32 % | 1.971 M 455.56 % | 354.734 K 180.24 % | -442.080 K -246.00 % | 302.794 K 118.16 % | -1.667 M -1 520.82 % | 117.338 K 208.08 % | -108.569 K -151.42 % | -43.183 K -106.05 % | 713.363 K 475.49 % | -189.980 K -1 881.64 % | -9.587 K -137.62 % | 25.483 K -83.43 % | 153.795 K 208.10 % | -142.276 K 71.44 % | -498.241 K -311.87 % | 235.169 K -63.90 % | 651.460 K 59.01 % | 409.686 K 316.59 % | 98.343 K 180.53 % | -122.121 K 56.46 % | -280.498 K -173.76 % | 380.298 K 56.52 % | 242.978 K 153.01 % | 96.036 K -97.95 % | 4.685 M 2 629.14 % | 171.664 K 246.93 % | -116.832 K 28.63 % | -163.689 K -101.66 % | 9.838 M 8 813.07 % | -112.907 K -2.90 % | -109.720 K -8.20 % | -101.407 K -109.07 % | 1.118 M | 0.000 -100.00 % | 48.877 K | 0.000 -100.00 % | 401.743 K -21.67 % | 512.861 K 549.20 % | -114.172 K -263.08 % | -31.445 K | 0.000 -100.00 % | 516.722 K | 0.000 | 0.000 100.00 % | -115.416 K -101.75 % | 6.604 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -253.336 K 91.28 % | -2.904 M -254.09 % | 1.885 M 128.30 % | -6.660 M -208.64 % | -2.158 M -121.44 % | 10.062 M 602.15 % | -2.004 M -107.52 % | 26.662 M 199.64 % | -26.759 M -365.59 % | -5.747 M -131.08 % | -2.487 M 19.03 % | -3.072 M -303.82 % | -760.608 K -499.65 % | -126.841 K 57.41 % | -297.848 K 89.42 % | -2.814 M -1 192.17 % | 257.686 K -55.13 % | 574.330 K 127.62 % | -2.079 M -396.67 % | -418.674 K -35.91 % | -308.060 K 22.76 % | -398.820 K -506.12 % | 98.202 K 1.56 % | 96.697 K -69.40 % | 315.973 K 441.81 % | -92.442 K 16.23 % | -110.348 K -137.67 % | 292.916 K 144.08 % | -664.540 K -41.75 % | -468.801 K -165.17 % | 719.381 K 118.58 % | -3.872 M -623.25 % | -535.362 K 42.40 % | -929.394 K 65.68 % | -2.708 M -110.09 % | -1.289 M -22.95 % | -1.048 M 21.05 % | -1.328 M -1.34 % | -1.310 M -2.46 % | -1.279 M -3.31 % | -1.238 M 19.65 % | -1.541 M 11.16 % | -1.734 M -13.82 % | -1.523 M -39.49 % | -1.092 M 46.08 % | -2.025 M -61.77 % | -1.252 M 66.60 % | -3.749 M -29.81 % | -2.888 M -260.89 % | -800.284 K 51.80 % | -1.660 M -235.48 % | -494.874 K 84.95 % | -3.287 M -670.81 % | 575.878 K 114.18 % | -4.061 M -41.50 % | -2.870 M -234.94 % | 2.127 M 178.71 % | -2.702 M -114.30 % | -1.261 M 3.06 % | -1.301 M -21.10 % | -1.074 M 12.69 % | -1.230 M 17.82 % | -1.497 M 14.19 % | -1.745 M -588.73 % | 356.969 K 127.41 % | -1.302 M -232.54 % | 982.505 K |
| Investments in property plant and equipment | 9.845 M 366.59 % | -3.693 M 70.21 % | -12.395 M 33.41 % | -18.615 M -292.28 % | -4.745 M 79.09 % | -22.697 M -28.43 % | -17.673 M 37.10 % | -28.099 M -76 070.44 % | -36.890 K -6 732.71 % | 556.183 100.10 % | -556.182 K 80.21 % | -2.811 M 16.88 % | -3.381 M -33.69 % | -2.529 M -3.70 % | -2.439 M 31.38 % | -3.555 M 26.03 % | -4.805 M 12.52 % | -5.493 M 80.07 % | -27.557 M 33.95 % | -41.724 M -642 691.56 % | -6.491 K -194.64 % | -2.203 K 97.10 % | -76.063 K -119.78 % | 384.607 K 119.75 % | -1.948 M -407.49 % | -383.777 K 33.01 % | -572.858 K -49.37 % | -383.527 K 50.17 % | -769.596 K 31.50 % | -1.124 M 37.84 % | -1.808 M -463.67 % | -320.674 K 89.88 % | -3.168 M -16.27 % | -2.725 M -0.49 % | -2.711 M 22.48 % | -3.498 M -683.52 % | -446.411 K 16.67 % | -535.686 K -12.46 % | -476.351 K 17.38 % | -576.535 K 43.59 % | -1.022 M -94.81 % | -524.681 K 53.21 % | -1.121 M 32.53 % | -1.662 M -244.92 % | -481.809 K 54.39 % | -1.056 M 63.96 % | -2.931 M -462.76 % | -520.889 K 85.61 % | -3.621 M 48.44 % | -7.022 M -82.32 % | -3.852 M -29.78 % | -2.968 M 68.49 % | -9.419 M -106.01 % | -4.572 M -478.22 % | -790.711 K 68.24 % | -2.489 M 38.63 % | -4.057 M 8.18 % | -4.418 M -81.79 % | -2.430 M 38.55 % | -3.955 M -172.86 % | -1.450 M -9.34 % | -1.326 M 59.79 % | -3.297 M 18.80 % | -4.060 M -131.61 % | -1.753 M -889.60 % | 222.000 K 127.40 % | -810.347 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.108 K -100.53 % | 590.091 K | 0.000 -100.00 % | 27.133 M | 0.000 -100.00 % | 691.690 K 200.00 % | -691.690 K -133.64 % | 2.056 M 330.23 % | 477.897 K -96.54 % | 13.820 M 360.67 % | 3.000 M 139.15 % | 1.254 M 2 120.00 % | -62.100 K 81.34 % | -332.800 K -109.65 % | 3.449 M 1 401.28 % | -265.035 K 78.80 % | -1.250 M 31.08 % | -1.814 M -903.29 % | -180.767 K 74.90 % | -720.225 K -117.72 % | 4.065 M 104.21 % | 1.991 M -65.27 % | 5.732 M 367.60 % | -2.142 M 55.03 % | -4.763 M 18.71 % | -5.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.710 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 |
| Purchases of investments | 0.000 -100.00 % | 3.108 K 200.00 % | -3.108 K -100.76 % | 410.680 K -95.26 % | 8.664 M 195.47 % | -9.074 M | 0.000 100.00 % | -30.624 M -14 224.28 % | -213.793 K | 0.000 | 0.000 100.00 % | -1.493 K -505.71 % | 368.000 -45.07 % | 670.000 100.09 % | -742.635 K -140.49 % | 1.834 M 196.99 % | -1.891 M | 0.000 | 0.000 -100.00 % | 14.513 M 220.94 % | -12.000 M -1 300.00 % | 1.000 M 112.74 % | -7.850 M | 0.000 | 0.000 | 0.000 100.00 % | -5.263 M 90.31 % | -54.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 100.00 % | -200.340 K 24.99 % | -267.070 K | 0.000 | 0.000 100.00 % | -228.836 K 64.37 % | -642.305 K | 0.000 | 0.000 | 0.000 100.00 % | -663.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 53.56 % | -1.615 M | 0.000 | 0.000 100.00 % | -20.000 K 89.60 % | -192.243 K | 0.000 | 0.000 100.00 % | -188.000 K 96.07 % | -4.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.356 M -80.68 % | 22.552 M | 0.000 100.00 % | -18.059 M -200.00 % | 18.059 M 1 908.41 % | 899.150 K 212.39 % | -800.014 K -7.37 % | -745.081 K -200.00 % | 745.081 K -68.80 % | 2.388 M 634.15 % | -447.022 K -122.05 % | 2.027 M 178.87 % | 727.000 K -42.86 % | 1.272 M | 0.000 -100.00 % | 100.000 K -18.70 % | 123.000 K 105.97 % | -2.059 M -556.65 % | -313.501 K 26.00 % | -423.632 K 97.43 % | -16.511 M -354.10 % | 6.498 M -53.99 % | 14.121 M -5.72 % | 14.979 M 2 895.71 % | 500.000 K -99.27 % | 68.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.389 K | 0.000 -100.00 % | 193.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 122.96 % | -5.510 M -204.00 % | 5.298 M 1 048.31 % | 461.409 K 39.82 % | 330.000 K -92.98 % | 4.700 M | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.200 K | 0.000 -100.00 % | 3.108 K -99.80 % | 1.533 M 172.20 % | -2.123 M 92.18 % | -27.133 M -2 896.24 % | 970.331 K 3 446.36 % | -28.997 K 99.89 % | -25.943 M -860.29 % | 3.412 M 357.97 % | 745.081 K -58.13 % | 1.780 M 172.72 % | -2.447 M -6 256.07 % | -38.499 K 97.22 % | -1.387 M 20.06 % | -1.735 M -504.93 % | -286.846 K 86.08 % | -2.061 M -483.41 % | -353.277 K -101.24 % | 28.428 M 3 919.15 % | 707.318 K 161.23 % | 270.764 K 101.98 % | -13.655 M -410.16 % | 4.403 M 177.12 % | -5.709 M -157.32 % | -2.218 M -121.29 % | 10.422 M 148.10 % | -21.666 M -592.50 % | 4.399 M 150.77 % | 1.754 M 11.26 % | 1.577 M -81.78 % | 8.655 M 807.64 % | -1.223 M 52.14 % | -2.556 M 96.50 % | -72.934 M -2 536 741.77 % | -2.875 K -100.04 % | 7.679 M 21 239.81 % | -36.323 K -100.48 % | 7.608 M 3 058.80 % | 240.849 K 177.26 % | -311.736 K 64.67 % | -882.305 K 94.12 % | -15.000 M -356 309.93 % | 4.211 K -98.36 % | 256.731 K 285.53 % | -138.380 K -39.71 % | -99.050 K -103.68 % | 2.692 M 514.67 % | -649.275 K -2 888.06 % | -21.729 K 97.10 % | -750.000 K 40.64 % | -1.263 M | 0.000 -100.00 % | 154.725 K -67.45 % | 475.410 K -81.05 % | 2.509 M 25 815.90 % | -9.757 K -104.21 % | 231.541 K 631.78 % | -43.541 K 87.64 % | -352.285 K 67.38 % | -1.080 M | 0.000 | 0.000 100.00 % | -3.605 M -19 007.87 % | -18.868 K -105.87 % | 321.323 K 206.24 % | -302.455 K |
| Net cash used for investing activites | 9.846 M 366.85 % | -3.690 M 54.12 % | -8.042 M -224.29 % | 6.470 M 260.38 % | 1.795 M 103.60 % | -49.830 M -13 024.34 % | 385.551 K 100.67 % | -57.133 M -106.36 % | -27.686 M -1 138.00 % | 2.667 M 300.00 % | 666.796 K -95.61 % | 15.175 M 636.58 % | -2.828 M -115.43 % | -1.313 M 59.11 % | -3.211 M -94.72 % | -1.649 M 53.35 % | -3.534 M 54.21 % | -7.719 M 73.42 % | -29.037 M -4 767.87 % | -596.510 K 94.80 % | -11.480 M -2 193.60 % | 548.336 K 103.13 % | -17.516 M -358.42 % | 6.778 M 452.25 % | -1.924 M 26.06 % | -2.602 M -151.16 % | 5.086 M 225.23 % | -4.061 M -211.89 % | 3.630 M 475.40 % | 630.791 K 373.33 % | -230.781 K 12.04 % | -262.382 K 71.35 % | -915.686 K 64.17 % | -2.555 M 96.50 % | -72.935 M -1 983.51 % | -3.501 M -149.78 % | 7.032 M 938.05 % | -839.079 K -111.77 % | 7.132 M 2 224.48 % | -335.686 K 74.83 % | -1.334 M 5.20 % | -1.407 M 91.23 % | -16.046 M -867.98 % | -1.658 M -636.49 % | -225.078 K 87.89 % | -1.858 M 38.67 % | -3.030 M -239.56 % | 2.171 M 159.98 % | -3.621 M 48.44 % | -7.022 M -52.60 % | -4.602 M 21.29 % | -5.846 M 37.93 % | -9.419 M -113.22 % | -4.417 M -1 217.43 % | -335.301 K -130.70 % | 1.092 M 111.41 % | -9.577 M -961.40 % | 1.112 M 150.52 % | -2.201 M 74.88 % | -8.759 M -246.27 % | -2.530 M -90.81 % | -1.326 M 26.00 % | -1.791 M 76.63 % | -7.665 M -332.63 % | -1.772 M -426.10 % | 543.322 K 148.82 % | -1.113 M |
| Debt repayment | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 186.84 % | 1.743 M | 0.000 | 0.000 | 0.000 100.00 % | -26.896 M -183.56 % | 32.187 M 213 203.99 % | -15.104 K 32.21 % | -22.282 K 62.16 % | -58.888 K -104.41 % | 1.336 M 3 781.28 % | 34.431 K -96.20 % | 906.533 K -46.30 % | 1.688 M -35.99 % | 2.637 M -68.89 % | 8.477 M -71.72 % | 29.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.200 K | 0.000 | 0.000 -100.00 % | 27.000 K -7.22 % | 29.100 K | 0.000 | 0.000 -100.00 % | 76.811 M 2 172.90 % | 3.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K -33.33 % | 21.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -1.28 % | 117.500 K | 0.000 -100.00 % | 458.713 K -98.57 % | 31.979 M | 0.000 -100.00 % | 6.809 M 143.93 % | 2.791 M | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 1.726 M -85.06 % | 11.552 M 15.25 % | 10.023 M -60.42 % | 25.323 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 617.500 K 557.41 % | -135.000 K -200.00 % | 135.000 K | 0.000 -100.00 % | 2.641 M 64.70 % | 1.604 M -95.39 % | 34.785 M 715.88 % | -5.648 M -155.45 % | 10.186 M |
| 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 | 0.000 100.00 % | -71.908 K 84.73 % | -470.776 K -114.15 % | -219.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.999 M | 0.000 | 0.000 -100.00 % | 1.433 M 4 823.02 % | 29.100 K -99.93 % | 40.000 M | 0.000 -100.00 % | 41.306 M 10.34 % | 37.436 M | 0.000 | 0.000 100.00 % | -4.420 M -30 794.44 % | 14.400 K 131.03 % | -46.400 K -85.60 % | -25.000 K -100.33 % | 7.465 M 25 642.69 % | 29.000 K -86.88 % | 221.000 K | 0.000 -100.00 % | 50.000 K -99.56 % | 11.274 M 34 062.49 % | 33.000 K -98.55 % | 2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.435 K | 0.000 -100.00 % | 458.714 K 200.00 % | -458.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M | 0.000 -100.00 % | 874.990 K 200.00 % | -874.990 K -176.96 % | 1.137 M -31.12 % | 1.651 M 150.00 % | -3.302 M -300.00 % | 1.651 M |
| Net cash used provided by financing activities | -9.999 M -299.98 % | 5.000 M 0.00 % | 5.000 M 57.44 % | 3.176 M 10 813.18 % | 29.100 K -99.93 % | 40.000 M | 0.000 -100.00 % | 14.410 M -79.30 % | 69.624 M 461 060.82 % | -15.104 K 32.21 % | -22.282 K 99.50 % | -4.479 M -431.58 % | 1.351 M 11 385.52 % | -11.969 K -101.36 % | 881.533 K -90.37 % | 9.153 M 243.31 % | 2.666 M -69.35 % | 8.698 M -70.98 % | 29.977 M 59 854.54 % | 50.000 K -99.56 % | 11.274 M 34 062.49 % | 33.000 K -99.72 % | 11.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.908 K 84.73 % | -470.776 K -114.15 % | -219.836 K -100.28 % | 78.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -1.28 % | 117.500 K | 0.000 100.00 % | -95.722 K -100.30 % | 31.979 M | 0.000 -100.00 % | 6.350 M 127.50 % | 2.791 M | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 50.000 K -99.57 % | 11.552 M 15.25 % | 10.023 M -60.42 % | 25.323 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 617.500 K 557.41 % | -135.000 K -200.00 % | 135.000 K 125.82 % | -522.768 K -129.60 % | 1.766 M -35.55 % | 2.741 M -92.48 % | 36.436 M 507.12 % | -8.949 M -175.61 % | 11.837 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -407.295 K 74.45 % | -1.594 M -37.71 % | -1.157 M -138.76 % | 2.986 M 996.14 % | -333.244 K -243.62 % | 232.036 K 114.34 % | -1.618 M 89.92 % | -16.061 M -205.81 % | 15.179 M 590.42 % | -3.095 M -67.98 % | -1.843 M -124.17 % | 7.625 M 440.70 % | -2.238 M -54.17 % | -1.452 M 44.74 % | -2.627 M -156.01 % | 4.690 M 868.41 % | -610.391 K -139.30 % | 1.553 M 236.30 % | -1.140 M -18.06 % | -965.184 K -87.64 % | -514.377 K -381.83 % | 182.516 K 103.24 % | -5.639 M -182.03 % | 6.875 M 527.47 % | -1.608 M 40.32 % | -2.695 M -154.16 % | 4.976 M 232.04 % | -3.768 M -227.09 % | 2.965 M 1 730.40 % | 161.990 K -66.85 % | 488.600 K 111.82 % | -4.134 M -171.47 % | -1.523 M 61.50 % | -3.956 M 94.79 % | -75.863 M -202.61 % | 73.931 M 1 135.59 % | 5.983 M 376.12 % | -2.167 M -137.23 % | 5.821 M 460.54 % | -1.615 M 34.25 % | -2.456 M 13.23 % | -2.830 M 84.08 % | -17.780 M -442.59 % | -3.277 M -110.69 % | 30.662 M 889.46 % | -3.884 M -287.85 % | 2.068 M 70.35 % | 1.214 M 118.65 % | -6.509 M 13.63 % | -7.535 M -20.34 % | -6.262 M 0.47 % | -6.291 M -444.94 % | -1.154 M -118.68 % | 6.182 M -70.46 % | 20.926 M 881.82 % | -2.677 M 59.14 % | -6.551 M -311.91 % | -1.590 M 44.08 % | -2.844 M 72.10 % | -10.195 M -193.91 % | -3.469 M -12.66 % | -3.079 M -102.26 % | -1.522 M 77.18 % | -6.669 M -128.61 % | 23.314 M 1 066.79 % | 1.998 M -82.93 % | 11.707 M |
| Cash at beginning of period | 716.185 K -69.00 % | 2.310 M -33.38 % | 3.467 M 620.69 % | 481.130 K -40.92 % | 814.374 K 39.85 % | 582.338 K -73.54 % | 2.201 M -87.95 % | 18.261 M 492.53 % | 3.082 M -50.11 % | 6.177 M -22.98 % | 8.020 M 1 930.41 % | 394.977 K -85.00 % | 2.633 M -35.54 % | 4.085 M -39.14 % | 6.711 M 232.06 % | 2.021 M -23.20 % | 2.632 M 144.04 % | 1.078 M -51.38 % | 2.218 M -30.32 % | 3.183 M -13.91 % | 3.697 M 5.19 % | 3.515 M -61.60 % | 9.154 M 301.58 % | 2.280 M -41.37 % | 3.888 M -40.94 % | 6.583 M 309.66 % | 1.607 M -70.11 % | 5.375 M 123.02 % | 2.410 M 7.21 % | 2.248 M 27.77 % | 1.760 M -70.15 % | 5.894 M -20.53 % | 7.417 M -34.78 % | 11.373 M -86.96 % | 87.236 M 555.66 % | 13.305 M 81.72 % | 7.322 M -22.84 % | 9.489 M 158.73 % | 3.667 M -30.57 % | 5.282 M -31.74 % | 7.738 M -26.78 % | 10.568 M -62.72 % | 28.348 M -10.36 % | 31.625 M 3 183.93 % | 963.016 K -80.13 % | 4.847 M 74.39 % | 2.779 M 77.52 % | 1.566 M -80.61 % | 8.074 M -48.27 % | 15.610 M -28.63 % | 21.872 M -22.34 % | 28.163 M -3.94 % | 29.317 M 26.72 % | 23.136 M 947.18 % | 2.209 M -54.78 % | 4.886 M -57.28 % | 11.437 M -12.21 % | 13.027 M -17.92 % | 15.871 M -39.11 % | 26.066 M -11.74 % | 29.534 M -9.44 % | 32.613 M -4.46 % | 34.135 M -16.34 % | 40.804 M 133.30 % | 17.490 M 12.90 % | 15.492 M 309.25 % | 3.785 M |
| Cash at end of period | 308.890 K -56.87 % | 716.185 K -69.00 % | 2.310 M -33.38 % | 3.467 M 620.69 % | 481.130 K -40.92 % | 814.374 K 39.85 % | 582.338 K -73.54 % | 2.201 M -87.95 % | 18.261 M 492.53 % | 3.082 M -50.11 % | 6.177 M -22.98 % | 8.020 M 1 930.41 % | 394.977 K -85.00 % | 2.633 M -35.54 % | 4.085 M -39.14 % | 6.711 M 232.06 % | 2.021 M -23.20 % | 2.632 M 144.04 % | 1.078 M -51.38 % | 2.218 M -30.32 % | 3.183 M -13.91 % | 3.697 M 5.19 % | 3.515 M -61.60 % | 9.154 M 301.58 % | 2.280 M -41.37 % | 3.888 M -40.94 % | 6.583 M 309.66 % | 1.607 M -70.11 % | 5.375 M 123.02 % | 2.410 M 7.21 % | 2.248 M 27.77 % | 1.760 M -70.15 % | 5.894 M -20.53 % | 7.417 M -34.78 % | 11.373 M -86.96 % | 87.236 M 555.66 % | 13.305 M 81.72 % | 7.322 M -22.84 % | 9.489 M 158.73 % | 3.667 M -30.57 % | 5.282 M -31.74 % | 7.738 M -26.78 % | 10.568 M -62.72 % | 28.348 M -10.36 % | 31.625 M 3 183.93 % | 963.016 K -80.13 % | 4.847 M 74.39 % | 2.779 M 77.52 % | 1.566 M -80.61 % | 8.074 M -48.27 % | 15.610 M -28.63 % | 21.872 M -22.34 % | 28.163 M -3.94 % | 29.317 M 26.72 % | 23.136 M 947.18 % | 2.209 M -54.78 % | 4.886 M -57.28 % | 11.437 M -12.21 % | 13.027 M -17.92 % | 15.871 M -39.11 % | 26.066 M -11.74 % | 29.534 M -9.44 % | 32.613 M -4.46 % | 34.135 M -16.34 % | 40.804 M 133.30 % | 17.490 M 12.90 % | 15.492 M |
| Operating cash flow | -253.336 K 91.28 % | -2.904 M -254.09 % | 1.885 M 128.30 % | -6.660 M -208.64 % | -2.158 M -121.44 % | 10.062 M 602.15 % | -2.004 M -107.52 % | 26.662 M 199.64 % | -26.759 M -365.59 % | -5.747 M -131.08 % | -2.487 M 19.03 % | -3.072 M -303.82 % | -760.608 K -499.65 % | -126.841 K 57.41 % | -297.848 K 89.42 % | -2.814 M -1 192.17 % | 257.686 K -55.13 % | 574.330 K 127.62 % | -2.079 M -396.67 % | -418.674 K -35.91 % | -308.060 K 22.76 % | -398.820 K -506.12 % | 98.202 K 1.56 % | 96.697 K -69.40 % | 315.973 K 441.81 % | -92.442 K 16.23 % | -110.348 K -137.67 % | 292.916 K 144.08 % | -664.540 K -41.75 % | -468.801 K -165.17 % | 719.381 K 118.58 % | -3.872 M -623.25 % | -535.362 K 42.40 % | -929.394 K 65.68 % | -2.708 M -110.09 % | -1.289 M -22.95 % | -1.048 M 21.05 % | -1.328 M -1.34 % | -1.310 M -2.46 % | -1.279 M -3.31 % | -1.238 M 19.65 % | -1.541 M 11.16 % | -1.734 M -13.82 % | -1.523 M -39.49 % | -1.092 M 46.08 % | -2.025 M -61.77 % | -1.252 M 66.60 % | -3.749 M -29.81 % | -2.888 M -260.89 % | -800.284 K 51.80 % | -1.660 M -235.48 % | -494.874 K 84.95 % | -3.287 M -670.81 % | 575.878 K 114.18 % | -4.061 M -41.50 % | -2.870 M -234.94 % | 2.127 M 178.71 % | -2.702 M -114.30 % | -1.261 M 3.06 % | -1.301 M -21.10 % | -1.074 M 12.69 % | -1.230 M 17.82 % | -1.497 M 14.19 % | -1.745 M -588.73 % | 356.969 K 127.41 % | -1.302 M -232.54 % | 982.505 K |
| Capital expenditure | 9.845 M 366.59 % | -3.693 M 70.21 % | -12.395 M 33.41 % | -18.615 M -292.28 % | -4.745 M 79.09 % | -22.697 M -28.43 % | -17.673 M 37.10 % | -28.099 M -76 070.44 % | -36.890 K -6 732.71 % | 556.183 100.10 % | -556.182 K 80.21 % | -2.811 M 16.88 % | -3.381 M -33.69 % | -2.529 M -3.70 % | -2.439 M 31.38 % | -3.555 M 26.03 % | -4.805 M 12.52 % | -5.493 M 80.07 % | -27.557 M 33.95 % | -41.724 M -642 691.56 % | -6.491 K -194.64 % | -2.203 K 97.10 % | -76.063 K -119.78 % | 384.607 K 119.75 % | -1.948 M -407.49 % | -383.777 K 33.01 % | -572.858 K -49.37 % | -383.527 K 50.17 % | -769.596 K 31.50 % | -1.124 M 37.84 % | -1.808 M -463.67 % | -320.674 K 89.88 % | -3.168 M -16.27 % | -2.725 M -0.49 % | -2.711 M 22.48 % | -3.498 M -683.52 % | -446.411 K 16.67 % | -535.686 K -12.46 % | -476.351 K 17.38 % | -576.535 K 43.59 % | -1.022 M -94.81 % | -524.681 K 53.21 % | -1.121 M 32.53 % | -1.662 M -244.92 % | -481.809 K 54.39 % | -1.056 M 63.96 % | -2.931 M -462.76 % | -520.889 K 85.61 % | -3.621 M 48.44 % | -7.022 M -82.32 % | -3.852 M -29.78 % | -2.968 M 68.49 % | -9.419 M -106.01 % | -4.572 M -478.22 % | -790.711 K 68.24 % | -2.489 M 38.63 % | -4.057 M 8.18 % | -4.418 M -81.79 % | -2.430 M 38.55 % | -3.955 M -172.86 % | -1.450 M -9.34 % | -1.326 M 59.79 % | -3.297 M 18.80 % | -4.060 M -131.61 % | -1.753 M -889.60 % | 222.000 K 127.40 % | -810.347 K |
| Free CashFlow | 9.592 M 245.39 % | -6.597 M 37.24 % | -10.511 M 58.41 % | -25.275 M -266.14 % | -6.903 M 45.37 % | -12.635 M 35.79 % | -19.677 M -1 269.29 % | -1.437 M 94.64 % | -26.796 M -366.28 % | -5.747 M -88.83 % | -3.043 M 48.26 % | -5.882 M -42.01 % | -4.142 M -55.94 % | -2.656 M 2.95 % | -2.737 M 57.03 % | -6.369 M -40.05 % | -4.548 M 7.55 % | -4.919 M 83.40 % | -29.637 M 29.67 % | -42.142 M -13 297.60 % | -314.551 K 21.56 % | -401.023 K -1 911.39 % | 22.139 K -95.40 % | 481.304 K 129.50 % | -1.632 M -242.63 % | -476.219 K 30.30 % | -683.206 K -654.00 % | -90.611 K 93.68 % | -1.434 M 9.93 % | -1.592 M -46.33 % | -1.088 M 74.05 % | -4.193 M -13.22 % | -3.703 M -1.35 % | -3.654 M 32.58 % | -5.420 M -13.22 % | -4.787 M -220.22 % | -1.495 M 19.79 % | -1.864 M -4.30 % | -1.787 M 3.70 % | -1.855 M 17.90 % | -2.260 M -9.43 % | -2.065 M 27.67 % | -2.855 M 10.36 % | -3.185 M -102.38 % | -1.574 M 48.93 % | -3.082 M 26.33 % | -4.183 M 2.02 % | -4.270 M 34.40 % | -6.509 M 16.79 % | -7.822 M -41.92 % | -5.512 M -59.18 % | -3.463 M 72.75 % | -12.706 M -217.95 % | -3.996 M 17.64 % | -4.852 M 9.47 % | -5.359 M -177.72 % | -1.930 M 72.90 % | -7.120 M -92.89 % | -3.691 M 29.77 % | -5.256 M -108.27 % | -2.524 M 1.27 % | -2.556 M 46.68 % | -4.794 M 17.41 % | -5.805 M -315.82 % | -1.396 M -29.23 % | -1.080 M -727.45 % | 172.158 K |
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