ATI Airtest Technologies Inc. AATGF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.989 M -16.83 % | 2.391 M 12.23 % | 2.130 M -19.92 % | 2.660 M -23.58 % | 3.481 M 28.77 % | 2.703 M -24.33 % | 3.572 M 17.25 % | 3.047 M -2.99 % | 3.140 M 0.95 % | 3.111 M 16.00 % | 2.682 M -4.15 % | 2.798 M -6.75 % | 3.000 M 17.93 % | 2.544 M 53.16 % | 1.661 M 27.08 % | 1.307 M 25.18 % | 1.044 M 2.89 % | 1.015 M -3.07 % | 1.047 M 13.56 % | 921.948 K -14.29 % | 1.076 M 14.80 % | 937.012 K 0.73 % | 930.215 K 31.52 % | 707.298 K 87.04 % | 378.162 K |
| Net income | -1.043 M -150.94 % | -415.788 K 68.10 % | -1.304 M 54.71 % | -2.879 M -937.09 % | -277.558 K 78.21 % | -1.274 M -219.45 % | -398.781 K 45.22 % | -727.916 K -859.08 % | 95.894 K -84.34 % | 612.478 K 224.77 % | -490.895 K 8.84 % | -538.515 K 49.86 % | -1.074 M 13.01 % | -1.235 M -0.01 % | -1.234 M -43.26 % | -861.622 K -156.36 % | 1.529 M 289.69 % | -805.988 K -2.87 % | -783.508 K 6.03 % | -833.775 K 2.41 % | -854.392 K -3.87 % | -822.531 K 6.76 % | -882.210 K 67.54 % | -2.717 M -87.24 % | -1.451 M |
| Income before tax | -1.043 M -150.94 % | -415.788 K 68.10 % | -1.304 M 54.71 % | -2.879 M -937.09 % | -277.558 K 78.21 % | -1.274 M -219.45 % | -398.781 K 45.22 % | -727.916 K -859.08 % | 95.894 K -84.34 % | 612.478 K 224.77 % | -490.895 K 8.84 % | -538.515 K 49.86 % | -1.074 M 13.01 % | -1.235 M -0.01 % | -1.234 M -43.26 % | -861.622 K -152.45 % | 1.643 M 481.90 % | -430.168 K 2.61 % | -441.703 K 33.08 % | -660.037 K 9.68 % | -730.750 K -1.64 % | -718.937 K 4.61 % | -753.702 K 71.50 % | -2.645 M -90.23 % | -1.390 M |
| Income before tax ratio | -0.52 -201.72 % | -0.17 71.58 % | -0.61 43.45 % | -1.08 -1 257.01 % | -0.08 83.08 % | -0.47 -322.15 % | -0.11 53.28 % | -0.24 -882.49 % | 0.03 -84.49 % | 0.20 207.55 % | -0.18 4.90 % | -0.19 46.23 % | -0.36 26.24 % | -0.49 34.70 % | -0.74 -12.73 % | -0.66 -141.90 % | 1.57 471.16 % | -0.42 -0.47 % | -0.42 41.07 % | -0.72 -5.38 % | -0.68 11.46 % | -0.77 5.30 % | -0.81 78.33 % | -3.74 -1.71 % | -3.68 |
| EBITDA | -564.459 K -1 446.74 % | 41.913 K 102.21 % | -1.899 M -93.15 % | -983.151 K -11 421.75 % | -8.533 K 97.96 % | -418.180 K -117.33 % | -192.417 K 25.54 % | -258.422 K -94.67 % | -132.748 K -176.72 % | 173.033 K 247.88 % | -117.007 K 76.19 % | -491.451 K 43.66 % | -872.234 K 26.66 % | -1.189 M -2.37 % | -1.162 M -58.71 % | -732.083 K -32.78 % | -551.342 K -42.73 % | -386.295 K 9.70 % | -427.799 K 33.76 % | -645.835 K -2.39 % | -630.759 K -4.49 % | -603.664 K 3.91 % | -628.237 K 57.12 % | -1.465 M -16.58 % | -1.257 M |
| Net income ratio | -0.52 -201.72 % | -0.17 71.58 % | -0.61 43.45 % | -1.08 -1 257.01 % | -0.08 83.08 % | -0.47 -322.15 % | -0.11 53.28 % | -0.24 -882.49 % | 0.03 -84.49 % | 0.20 207.55 % | -0.18 4.90 % | -0.19 46.23 % | -0.36 26.24 % | -0.49 34.70 % | -0.74 -12.73 % | -0.66 -145.02 % | 1.46 284.35 % | -0.79 -6.13 % | -0.75 17.25 % | -0.90 -13.86 % | -0.79 9.51 % | -0.88 7.44 % | -0.95 75.32 % | -3.84 -0.11 % | -3.84 |
| Ratio EBITDA | -0.28 -1 719.25 % | 0.02 101.97 % | -0.89 -141.19 % | -0.37 -14 975.96 % | 0.00 98.42 % | -0.15 -187.20 % | -0.05 36.50 % | -0.08 -100.67 % | -0.04 -176.00 % | 0.06 227.48 % | -0.04 75.16 % | -0.18 39.58 % | -0.29 37.82 % | -0.47 33.16 % | -0.70 -24.89 % | -0.56 -6.08 % | -0.53 -38.71 % | -0.38 6.84 % | -0.41 41.67 % | -0.70 -19.46 % | -0.59 8.98 % | -0.64 4.61 % | -0.68 67.40 % | -2.07 37.67 % | -3.32 |
| Gross profit ratio | -0.03 -109.45 % | 0.37 -8.15 % | 0.40 1.83 % | 0.39 -3.20 % | 0.40 12.80 % | 0.36 -4.42 % | 0.38 6.25 % | 0.35 -0.96 % | 0.36 -0.20 % | 0.36 -0.83 % | 0.36 -8.27 % | 0.39 2.74 % | 0.38 -10.72 % | 0.43 -7.67 % | 0.46 -1.66 % | 0.47 4.50 % | 0.45 4.10 % | 0.43 -1.24 % | 0.44 3.20 % | 0.43 6.86 % | 0.40 8.67 % | 0.37 -4.85 % | 0.38 -9.94 % | 0.43 -10.02 % | 0.47 |
| Weighted average shs out dil | 44.535 M -62.00 % | 117.198 M 21.33 % | 96.596 M 75.85 % | 54.933 M 16.89 % | 46.993 M 35.41 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 9.35 % | 31.737 M 32.00 % | 24.044 M 1.09 % | 23.785 M 2.82 % | 23.133 M 18.88 % | 19.459 M 12.59 % | 17.283 M 12.64 % | 15.344 M 18.93 % | 12.901 M 104.58 % | 6.306 M 196.48 % | 2.127 M 2.68 % | 2.071 M 0.00 % | 2.071 M 9.58 % | 1.890 M 16.19 % | 1.627 M 4.87 % | 1.551 M 7.36 % | 1.445 M 29.99 % | 1.112 M |
| Weighted average shs out | 44.541 M -62.00 % | 117.198 M 21.33 % | 96.596 M 75.85 % | 54.933 M 16.89 % | 46.993 M 35.41 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 9.35 % | 31.737 M 32.00 % | 24.044 M 1.09 % | 23.785 M 2.82 % | 23.133 M 18.88 % | 19.459 M 12.59 % | 17.283 M 12.64 % | 15.344 M 18.93 % | 12.901 M 104.58 % | 6.306 M 196.48 % | 2.127 M 2.68 % | 2.071 M 0.00 % | 2.071 M 9.58 % | 1.890 M 16.19 % | 1.627 M 4.87 % | 1.551 M 7.36 % | 1.445 M 29.99 % | 1.112 M |
| EPS diluted | -0.02 -568.57 % | 0.00 74.07 % | -0.01 74.24 % | -0.05 -788.14 % | -0.01 83.92 % | -0.04 -219.13 % | -0.01 45.24 % | -0.02 -800.00 % | 0.00 -90.00 % | 0.03 245.63 % | -0.02 11.59 % | -0.02 57.79 % | -0.06 22.69 % | -0.07 11.19 % | -0.08 -20.36 % | -0.07 -127.83 % | 0.24 163.16 % | -0.38 0.00 % | -0.38 5.00 % | -0.40 11.11 % | -0.45 11.76 % | -0.51 10.53 % | -0.57 69.68 % | -1.88 -43.51 % | -1.31 |
| Earnings per share | -0.02 -568.57 % | 0.00 74.07 % | -0.01 74.24 % | -0.05 -788.14 % | -0.01 83.92 % | -0.04 -219.13 % | -0.01 45.24 % | -0.02 -800.00 % | 0.00 -90.00 % | 0.03 245.63 % | -0.02 11.59 % | -0.02 57.79 % | -0.06 22.69 % | -0.07 11.19 % | -0.08 -20.36 % | -0.07 -127.83 % | 0.24 163.16 % | -0.38 0.00 % | -0.38 5.00 % | -0.40 11.11 % | -0.45 11.76 % | -0.51 10.53 % | -0.57 69.68 % | -1.88 -43.51 % | -1.31 |
| Gross profit | -68.788 K -107.86 % | 875.520 K 3.08 % | 849.360 K -18.45 % | 1.042 M -26.02 % | 1.408 M 45.26 % | 969.283 K -27.67 % | 1.340 M 24.58 % | 1.076 M -3.92 % | 1.120 M 0.75 % | 1.111 M 15.04 % | 965.993 K -12.08 % | 1.099 M -4.19 % | 1.147 M 5.30 % | 1.089 M 41.42 % | 770.075 K 24.97 % | 616.208 K 30.81 % | 471.056 K 7.11 % | 439.770 K -4.27 % | 459.380 K 17.20 % | 391.976 K -8.41 % | 427.949 K 24.75 % | 343.044 K -4.15 % | 357.903 K 18.45 % | 302.167 K 68.29 % | 179.556 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.389 K | 0.000 -100.00 % | 149.687 K 133.93 % | -441.138 K -18.69 % | -371.662 K | 0.000 | 0.000 -100.00 % | 350.205 K | 0.000 | 0.000 -100.00 % | 113.971 K -69.67 % | 375.820 K 9.95 % | 341.805 K 96.74 % | 173.738 K 40.52 % | 123.642 K 19.35 % | 103.594 K -19.39 % | 128.508 K 76.31 % | 72.889 K 19.26 % | 61.118 K |
| Cost of revenue | 2.057 M 35.76 % | 1.515 M 18.30 % | 1.281 M -20.86 % | 1.619 M -21.91 % | 2.073 M 19.56 % | 1.734 M -22.32 % | 2.232 M 13.25 % | 1.971 M -2.48 % | 2.021 M 1.06 % | 2.000 M 16.55 % | 1.716 M 0.98 % | 1.699 M -8.33 % | 1.854 M 27.39 % | 1.455 M 63.31 % | 890.941 K 28.96 % | 690.865 K 20.54 % | 573.131 K -0.33 % | 575.056 K -2.14 % | 587.604 K 10.87 % | 529.972 K -18.18 % | 647.698 K 9.05 % | 593.968 K 3.78 % | 572.312 K 41.27 % | 405.131 K 103.99 % | 198.606 K |
| General and administrative expenses | 1.198 M -11.30 % | 1.351 M -42.38 % | 2.344 M 29.91 % | 1.805 M 39.59 % | 1.293 M 3.72 % | 1.246 M -2.92 % | 1.284 M 3.73 % | 1.238 M 1.00 % | 1.226 M 41.04 % | 868.929 K 2.17 % | 850.433 K -17.88 % | 1.036 M -36.97 % | 1.643 M 134.57 % | 700.439 K -44.51 % | 1.262 M 97.21 % | 640.070 K 6.95 % | 598.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 127.162 K -43.13 % | 223.618 K -7.05 % | 240.569 K 83.76 % | 130.914 K 12.50 % | 116.372 K -21.51 % | 148.257 K 23.44 % | 120.108 K 46.71 % | 81.867 K 459.51 % | 14.632 K -73.56 % | 55.337 K -89.34 % | 518.998 K 0.43 % | 516.799 K 1 858.76 % | 26.384 K -94.09 % | 446.143 K -13.64 % | 516.615 K -16.18 % | 616.333 K 89.39 % | 325.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.456 K -0.69 % | 33.688 K -2.51 % | 34.557 K 52.13 % | 22.716 K -29.10 % | 32.039 K 192.27 % | 10.962 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 |
| Operating expenses | 1.371 M -17.82 % | 1.669 M -39.03 % | 2.737 M 35.98 % | 2.013 M 38.94 % | 1.449 M 3.54 % | 1.399 M -1.42 % | 1.419 M 6.31 % | 1.335 M 6.51 % | 1.253 M 33.35 % | 939.924 K -35.48 % | 1.457 M -9.08 % | 1.602 M -23.07 % | 2.083 M 4.75 % | 1.988 M 2.56 % | 1.939 M 43.22 % | 1.354 M 31.94 % | 1.026 M 23.53 % | 830.663 K -7.16 % | 894.687 K -16.35 % | 1.070 M -3.01 % | 1.103 M 10.61 % | 996.981 K -3.87 % | 1.037 M -45.48 % | 1.902 M 23.40 % | 1.542 M |
| Cost and expenses | 3.429 M 7.68 % | 3.184 M -20.75 % | 4.018 M 10.64 % | 3.631 M 3.12 % | 3.521 M 12.41 % | 3.133 M -14.20 % | 3.651 M 10.45 % | 3.306 M 0.96 % | 3.274 M 11.38 % | 2.940 M -7.34 % | 3.173 M -3.90 % | 3.302 M -16.13 % | 3.936 M 14.32 % | 3.443 M 21.68 % | 2.830 M 38.40 % | 2.045 M 27.85 % | 1.599 M 13.77 % | 1.406 M -5.17 % | 1.482 M -7.33 % | 1.600 M -8.62 % | 1.750 M 10.02 % | 1.591 M -1.15 % | 1.609 M -30.25 % | 2.308 M 32.60 % | 1.740 M |
| Research and development expenses | 12.711 K -79.07 % | 60.726 K -48.24 % | 117.329 K 115.64 % | 54.410 K 638.76 % | 7.365 K 98.30 % | 3.714 K -74.31 % | 14.456 K 0.02 % | 14.453 K 19.04 % | 12.141 K -13.05 % | 13.963 K 35.56 % | 10.300 K -78.09 % | 47.000 K -88.52 % | 409.547 K -51.03 % | 836.375 K 474.86 % | 145.492 K 58.34 % | 91.888 K 16.73 % | 78.720 K -6.23 % | 83.954 K -2.75 % | 86.328 K 6.61 % | 80.974 K -33.01 % | 120.866 K 44.75 % | 83.501 K -23.56 % | 109.243 K -75.52 % | 446.251 K 61.12 % | 276.976 K |
| Selling general and administrative expenses | 1.325 M -15.83 % | 1.574 M -39.09 % | 2.585 M 33.55 % | 1.935 M 37.35 % | 1.409 M 1.04 % | 1.395 M -0.66 % | 1.404 M 6.39 % | 1.320 M 6.41 % | 1.240 M 34.18 % | 924.266 K -32.51 % | 1.369 M -11.79 % | 1.552 M -7.01 % | 1.669 M 45.60 % | 1.147 M -35.55 % | 1.779 M 41.59 % | 1.256 M 41.90 % | 885.434 K 19.31 % | 742.111 K -7.33 % | 800.851 K -11.32 % | 903.117 K 1.31 % | 891.441 K 7.69 % | 827.814 K -1.90 % | 843.852 K -33.07 % | 1.261 M 8.92 % | 1.158 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 441.605 K 4.15 % | 424.013 K -6.96 % | 455.744 K 8.72 % | 419.181 K -50.37 % | 844.536 K 83.87 % | 459.317 K -40.14 % | 767.372 K 82.21 % | 421.138 K 29.33 % | 325.633 K | 0.000 | 0.000 -100.00 % | 44.126 K -14.93 % | 51.871 K -85.19 % | 350.205 K 103.89 % | 171.762 K 79.09 % | 95.910 K -15.85 % | 113.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 37.305 K 10.74 % | 33.688 K 1 031.23 % | 2.978 K 53.11 % | 1.945 K -93.93 % | 32.038 K 5 311.82 % | 592.000 -22.61 % | 765.000 -13.75 % | 887.000 -20.45 % | 1.115 K -34.22 % | 1.695 K -23.85 % | 2.226 K -24.23 % | 2.938 K -95.40 % | 63.895 K 1 133.02 % | 5.182 K -25.21 % | 6.929 K 25.78 % | 5.509 K 49.13 % | 3.694 K -19.66 % | 4.598 K -38.76 % | 7.508 K -76.34 % | 31.730 K -27.94 % | 44.035 K -12.41 % | 50.273 K -1.45 % | 51.012 K -62.21 % | 134.991 K 28.22 % | 105.279 K |
| Operating income | -1.440 M -81.56 % | -793.205 K 57.99 % | -1.888 M -91.65 % | -985.096 K -2 328.02 % | -40.572 K 90.31 % | -418.772 K -971.03 % | -39.100 K 84.92 % | -259.293 K -6.61 % | -243.219 K 56.79 % | -562.898 K -14.67 % | -490.895 K 2.54 % | -503.689 K 46.19 % | -936.129 K -4.09 % | -899.331 K 23.05 % | -1.169 M -58.46 % | -737.592 K -32.89 % | -555.036 K -41.99 % | -390.893 K 10.20 % | -435.307 K 35.75 % | -677.565 K -0.41 % | -674.794 K -3.19 % | -653.937 K 3.73 % | -679.249 K 57.55 % | -1.600 M -17.48 % | -1.362 M |
| Operating income ratio | -0.72 -118.30 % | -0.33 62.56 % | -0.89 -139.32 % | -0.37 -3 077.01 % | -0.01 92.48 % | -0.15 -1 315.35 % | -0.01 87.14 % | -0.09 -9.90 % | -0.08 57.20 % | -0.18 1.15 % | -0.18 -1.68 % | -0.18 42.30 % | -0.31 11.74 % | -0.35 49.76 % | -0.70 -24.69 % | -0.56 -6.16 % | -0.53 -38.00 % | -0.39 7.36 % | -0.42 43.43 % | -0.73 -17.15 % | -0.63 10.11 % | -0.70 4.42 % | -0.73 67.72 % | -2.26 37.19 % | -3.60 |
| Total other income expenses net | 396.760 K 5.13 % | 377.417 K -35.41 % | 584.309 K 130.63 % | -1.907 M -704.90 % | -236.986 K 71.93 % | -844.186 K -164.09 % | -319.664 K 31.78 % | -468.607 K -303.96 % | 229.757 K -63.31 % | 626.260 K 268.50 % | -371.662 K -967.20 % | -34.826 K 74.73 % | -137.796 K -453.31 % | -24.904 K 62.03 % | -65.580 K 47.13 % | -124.030 K -105.64 % | 2.198 M 5 696.06 % | -39.275 K -514.06 % | -6.396 K -136.49 % | 17.528 K 131.32 % | -55.956 K 13.91 % | -65.000 K 12.70 % | -74.453 K 92.87 % | -1.044 M -3 612.42 % | -28.132 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.445 M -19.65 % | 1.798 M -11.76 % | 2.037 M 24.58 % | 1.636 M -19.73 % | 2.038 M -2.60 % | 2.092 M 11.79 % | 1.871 M -11.87 % | 2.123 M -9.87 % | 2.356 M 18.41 % | 1.990 M 25.49 % | 1.586 M 6.34 % | 1.491 M 31.88 % | 1.131 M -13.08 % | 1.301 M 275.97 % | 346.006 K -13.01 % | 397.733 K 36.76 % | 290.831 K -91.87 % | 3.577 M 22.72 % | 2.915 M 44.32 % | 2.019 M 14.62 % | 1.762 M 1 638.45 % | 101.347 K -95.26 % | 2.138 M 38.15 % | 1.547 M 43.04 % | 1.082 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.456 M -19.77 % | 1.814 M -3.22 % | 1.875 M 9.53 % | 1.712 M -5.91 % | 1.819 M -13.05 % | 2.092 M 11.65 % | 1.874 M -11.76 % | 2.123 M -9.87 % | 2.356 M 18.41 % | 1.990 M 25.49 % | 1.586 M 6.21 % | 1.493 M 28.12 % | 1.165 M -13.89 % | 1.353 M 291.09 % | 346.006 K -13.01 % | 397.733 K 18.52 % | 335.586 K -90.62 % | 3.577 M 20.79 % | 2.961 M 46.62 % | 2.019 M 17.05 % | 1.725 M 1 491.60 % | 108.402 K -94.93 % | 2.139 M 36.02 % | 1.572 M 45.05 % | 1.084 M |
| Accumulated other comprehensive income loss | 1.569 M -7.17 % | 1.690 M 23.90 % | 1.364 M 244.71 % | -942.688 K -285.43 % | 508.389 K 13.38 % | 448.405 K 236.30 % | 133.333 K -62.30 % | 353.637 K 22.80 % | 287.978 K -66.61 % | 862.422 K -22.64 % | 1.115 M -17.92 % | 1.358 M 4.22 % | 1.303 M 0.12 % | 1.302 M | 0.000 | 0.000 100.00 % | -50.800 K | 0.000 | 0.000 -100.00 % | 563.426 K 2.31 % | 550.682 K 0.00 % | 550.682 K 321.39 % | 130.682 K | 0.000 | 0.000 |
| Retained earnings | -21.341 M -5.14 % | -20.297 M -2.09 % | -19.882 M -7.02 % | -18.578 M -18.34 % | -15.699 M -1.82 % | -15.418 M -9.01 % | -14.145 M -2.90 % | -13.746 M -5.59 % | -13.018 M 0.73 % | -13.114 M 4.46 % | -13.726 M -3.71 % | -13.235 M -4.24 % | -12.697 M -9.24 % | -11.623 M -11.88 % | -10.388 M -13.48 % | -9.154 M -10.39 % | -8.292 M 15.57 % | -9.821 M -8.94 % | -9.015 M -9.52 % | -8.232 M -11.27 % | -7.398 M -13.06 % | -6.544 M -14.38 % | -5.721 M -18.23 % | -4.839 M -128.10 % | -2.121 M |
| Common stock | 14.398 M 2.21 % | 14.086 M 13.47 % | 12.414 M 22.86 % | 10.104 M 2.24 % | 9.883 M 2.14 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 5.31 % | 9.188 M 0.33 % | 9.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.342 M -20.56 % | -4.431 M 23.97 % | -5.828 M 25.11 % | -7.783 M -46.63 % | -5.308 M -0.26 % | -5.294 M -22.12 % | -4.335 M -16.66 % | -3.716 M -21.68 % | -3.054 M -19.91 % | -2.547 M 24.04 % | -3.353 M -23.33 % | -2.719 M -1.78 % | -2.671 M -28.61 % | -2.077 M -85.23 % | -1.121 M 9.31 % | -1.236 M -24.06 % | -996.597 K 80.15 % | -5.021 M -17.73 % | -4.265 M -22.50 % | -3.481 M -30.86 % | -2.660 M -43.99 % | -1.848 M -1.86 % | -1.814 M -59.17 % | -1.140 M -1 912.53 % | -56.624 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.511 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.627 K -31.19 % | 43.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.104 M 1.86 % | 1.084 M -18.32 % | 1.327 M 11.87 % | 1.186 M -13.66 % | 1.374 M 1.65 % | 1.352 M 19.56 % | 1.130 M -3.20 % | 1.168 M -15.73 % | 1.386 M 24.26 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.088 K 0.85 % | 72.473 K -42.07 % | 125.099 K -24.33 % | 165.332 K 190.06 % | 57.000 K |
| Total non current liabilities | 1.104 M 1.86 % | 1.084 M -18.32 % | 1.327 M 11.87 % | 1.186 M -0.60 % | 1.193 M -11.70 % | 1.352 M 19.56 % | 1.130 M -3.20 % | 1.168 M -18.80 % | 1.438 M 25.61 % | 1.145 M 2 559.27 % | 43.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.544 K -49.58 % | 72.473 K -42.07 % | 125.099 K -24.33 % | 165.332 K 190.06 % | 57.000 K |
| Other current liabilities | 2.363 M -1.62 % | 2.402 M 164.45 % | 908.239 K -62.93 % | 2.450 M 7 480.72 % | -33.198 K -101.44 % | 2.311 M 37.26 % | 1.683 M 132.49 % | 724.105 K 28.79 % | 562.230 K 36.31 % | 412.457 K -54.40 % | 904.477 K 31.35 % | 688.614 K -27.49 % | 949.650 K 1 732.51 % | -58.171 K -133.06 % | 175.964 K -23.30 % | 229.431 K 1 556.54 % | 13.850 K -50.37 % | 27.904 K 27.84 % | 21.828 K -94.22 % | 377.590 K 51.07 % | 249.942 K -85.20 % | 1.689 M 3 425.13 % | 47.916 K 3.09 % | 46.479 K -44.77 % | 84.156 K |
| Deferred revenue | 98.317 K | 0.000 -100.00 % | 2.375 M -17.18 % | 2.867 M 6.94 % | 2.681 M 16.60 % | 2.300 M | 0.000 -100.00 % | 1.129 M 116.75 % | 521.094 K 37.73 % | 378.347 K -57.65 % | 893.322 K 29.73 % | 688.614 K 200.57 % | 229.104 K 34.87 % | 169.869 K 4.21 % | 163.004 K -25.38 % | 218.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.744 K |
| Short term debt | 351.431 K -51.88 % | 730.343 K 33.38 % | 547.573 K 4.24 % | 525.302 K -20.84 % | 663.611 K -10.37 % | 740.373 K -0.38 % | 743.211 K -46.42 % | 1.387 M 42.99 % | 970.052 K 10.94 % | 874.371 K -44.86 % | 1.586 M 6.21 % | 1.493 M 28.12 % | 1.165 M -13.89 % | 1.353 M 291.09 % | 346.006 K -13.01 % | 397.733 K 18.52 % | 335.586 K -90.62 % | 3.577 M 20.79 % | 2.961 M 46.62 % | 2.019 M 19.58 % | 1.689 M 4 600.33 % | 35.929 K -98.22 % | 2.013 M 43.11 % | 1.407 M 37.01 % | 1.027 M |
| Total current liabilities | 4.735 M -5.60 % | 5.016 M -10.64 % | 5.613 M -22.17 % | 7.212 M 52.01 % | 4.744 M 7.09 % | 4.430 M 20.19 % | 3.686 M 11.17 % | 3.316 M 39.64 % | 2.375 M 6.74 % | 2.225 M -45.61 % | 4.090 M 16.27 % | 3.518 M 1.13 % | 3.478 M 16.88 % | 2.976 M 76.49 % | 1.686 M -2.06 % | 1.722 M 45.35 % | 1.184 M -77.49 % | 5.262 M 13.64 % | 4.630 M 22.54 % | 3.778 M 21.45 % | 3.111 M 33.27 % | 2.334 M -1.65 % | 2.374 M 30.14 % | 1.824 M 1.35 % | 1.800 M |
| Total liabilities | 5.839 M -4.27 % | 6.100 M -12.11 % | 6.940 M -17.36 % | 8.398 M 41.43 % | 5.938 M 2.70 % | 5.782 M 20.04 % | 4.817 M 7.42 % | 4.484 M 17.59 % | 3.813 M 13.15 % | 3.370 M -18.47 % | 4.133 M 17.49 % | 3.518 M 1.13 % | 3.478 M 16.88 % | 2.976 M 76.49 % | 1.686 M -2.06 % | 1.722 M 20.63 % | 1.427 M -72.88 % | 5.262 M 13.64 % | 4.630 M 22.54 % | 3.778 M 20.04 % | 3.148 M 30.77 % | 2.407 M -3.68 % | 2.499 M 25.61 % | 1.989 M 7.15 % | 1.857 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 -99.83 % | 150.230 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.647 K 48.12 % | 237.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.550 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.550 K |
| Property plant equipment net | 111.820 K -5.76 % | 118.655 K -22.11 % | 152.343 K -18.49 % | 186.900 K -6.09 % | 199.025 K 7 198.31 % | 2.727 K -17.84 % | 3.319 K -18.73 % | 4.084 K -17.58 % | 4.955 K -25.05 % | 6.611 K -20.41 % | 8.306 K -21.14 % | 10.532 K -21.81 % | 13.470 K -22.43 % | 17.364 K -22.98 % | 22.546 K -23.51 % | 29.474 K 180.60 % | 10.504 K -26.02 % | 14.198 K -24.46 % | 18.796 K -70.44 % | 63.595 K -32.22 % | 93.832 K -31.94 % | 137.867 K -36.13 % | 215.858 K -2.34 % | 221.032 K 152.78 % | 87.442 K |
| Total non current assets | 111.820 K -5.76 % | 118.655 K -22.11 % | 152.343 K -18.49 % | 186.900 K -6.09 % | 199.025 K 7 198.31 % | 2.727 K -17.84 % | 3.319 K -18.73 % | 4.084 K -17.58 % | 4.955 K -25.05 % | 6.611 K -20.41 % | 8.306 K -21.14 % | 10.532 K -21.81 % | 13.470 K -82.59 % | 77.364 K -6.28 % | 82.546 K 180.06 % | 29.474 K 180.60 % | 10.504 K -26.02 % | 14.198 K -24.46 % | 18.796 K -70.44 % | 63.595 K -32.22 % | 93.832 K -31.94 % | 137.867 K -36.13 % | 215.858 K -2.45 % | 221.287 K -81.35 % | 1.186 M |
| Other current assets | 16.312 K -82.80 % | 94.833 K -76.14 % | 397.530 K 1 255.60 % | 29.325 K -87.06 % | 226.550 K 1 897.09 % | 11.344 K 79.66 % | 6.314 K 113.67 % | 2.955 K -78.11 % | 13.500 K 312.97 % | 3.269 K -32.72 % | 4.859 K -49.95 % | 9.708 K -85.09 % | 65.126 K 512.89 % | 10.626 K 0.52 % | 10.571 K -9.17 % | 11.638 K 17.89 % | 9.872 K 60.08 % | 6.167 K -42.71 % | 10.765 K 84.36 % | 5.839 K -29.36 % | 8.266 K -67.42 % | 25.368 K 142.73 % | 10.451 K -78.89 % | 49.516 K 12.33 % | 44.081 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.928 K -32.99 % | 16.309 K 110.01 % | -162.855 K -314.23 % | 76.017 K 134.79 % | -218.506 K | 0.000 -100.00 % | 2.317 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K -94.88 % | 34.550 K -33.96 % | 52.316 K | 0.000 | 0.000 -100.00 % | 44.755 K | 0.000 -100.00 % | 46.483 K | 0.000 100.00 % | -36.544 K -617.99 % | 7.055 K 600.60 % | 1.007 K -95.98 % | 25.034 K 1 022.60 % | 2.230 K |
| Cash and short term investments | 10.928 K -32.99 % | 16.309 K 110.01 % | -162.855 K -314.23 % | 76.017 K 134.79 % | -218.506 K | 0.000 -100.00 % | 2.317 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K -94.88 % | 34.550 K -33.96 % | 52.316 K | 0.000 | 0.000 -100.00 % | 44.755 K | 0.000 -100.00 % | 46.483 K | 0.000 100.00 % | -36.544 K -617.99 % | 7.055 K 600.60 % | 1.007 K -95.98 % | 25.034 K 1 022.60 % | 2.230 K |
| Total current assets | 385.461 K -75.14 % | 1.550 M 61.60 % | 959.303 K 124.07 % | 428.132 K -0.61 % | 430.776 K -11.18 % | 485.021 K 1.50 % | 477.863 K -37.40 % | 763.351 K 1.26 % | 753.862 K -7.62 % | 816.069 K 5.75 % | 771.730 K -2.12 % | 788.448 K -0.67 % | 793.757 K -3.39 % | 821.594 K 70.32 % | 482.393 K 5.85 % | 455.740 K 8.50 % | 420.043 K 85.35 % | 226.620 K -34.56 % | 346.278 K 48.44 % | 233.285 K -40.68 % | 393.246 K -6.66 % | 421.310 K -10.16 % | 468.981 K -25.37 % | 628.401 K 2.39 % | 613.724 K |
| Inventory | 111.468 K -88.69 % | 985.576 K 81.29 % | 543.636 K 243.28 % | 158.365 K 12.18 % | 141.167 K -8.61 % | 154.473 K 5.18 % | 146.863 K -25.98 % | 198.400 K -38.94 % | 324.906 K -11.85 % | 368.570 K 61.92 % | 227.628 K -16.12 % | 271.378 K 12.28 % | 241.692 K -40.62 % | 407.005 K 73.63 % | 234.408 K 16.60 % | 201.042 K 68.75 % | 119.136 K 107.68 % | 57.366 K -28.41 % | 80.135 K -18.50 % | 98.324 K -32.22 % | 145.064 K -25.58 % | 194.913 K -11.30 % | 219.737 K -44.12 % | 393.253 K -13.96 % | 457.064 K |
| Net receivables | 246.753 K -45.59 % | 453.512 K 150.57 % | 180.992 K 10.08 % | 164.425 K -41.60 % | 281.565 K -11.79 % | 319.204 K -0.98 % | 322.369 K -42.64 % | 561.996 K 35.27 % | 415.456 K -6.48 % | 444.230 K -17.62 % | 539.243 K 6.66 % | 505.593 K 11.76 % | 452.389 K 28.65 % | 351.647 K 48.12 % | 237.414 K -2.32 % | 243.060 K -1.31 % | 246.280 K 51.01 % | 163.087 K -21.93 % | 208.895 K 61.78 % | 129.122 K -46.18 % | 239.916 K 16.09 % | 206.658 K -13.09 % | 237.786 K 48.06 % | 160.598 K 45.54 % | 110.349 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.923 M 2.06 % | 1.884 M 5.69 % | 1.782 M 30.20 % | 1.369 M -4.45 % | 1.433 M 3.88 % | 1.379 M 9.51 % | 1.259 M 4.54 % | 1.205 M 43.02 % | 842.308 K -10.19 % | 937.838 K -41.38 % | 1.600 M 20.91 % | 1.323 M -2.94 % | 1.363 M -18.89 % | 1.681 M 44.38 % | 1.164 M 6.37 % | 1.094 M 31.07 % | 835.045 K -49.61 % | 1.657 M 0.60 % | 1.647 M 23.68 % | 1.332 M 13.61 % | 1.172 M 92.36 % | 609.400 K 95.13 % | 312.302 K -15.71 % | 370.521 K -43.15 % | 651.754 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 129.436 K -1.39 % | 131.263 K -19.40 % | 162.855 K -15.46 % | 192.626 K -11.84 % | 218.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.544 K -49.58 % | 72.473 K -42.07 % | 125.099 K -13.33 % | 144.332 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.000 K -64.44 % | 90.000 K -67.27 % | 275.000 K -83.16 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.704 M 9 604.31 % | 100.000 K -98.91 % | 9.158 M 5.00 % | 8.722 M 5.80 % | 8.244 M -11.04 % | 9.267 M 17.04 % | 7.918 M 7.77 % | 7.347 M 53.05 % | 4.800 M 1.05 % | 4.750 M 13.46 % | 4.187 M 0.00 % | 4.187 M 1.01 % | 4.145 M 9.76 % | 3.776 M 2.09 % | 3.699 M 79.17 % | 2.065 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 |
| 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 |
| Total assets | 497.281 K -70.20 % | 1.669 M 50.13 % | 1.112 M 80.75 % | 615.032 K -2.35 % | 629.801 K 29.12 % | 487.748 K 1.36 % | 481.182 K -37.30 % | 767.435 K 1.14 % | 758.817 K -7.76 % | 822.680 K 5.47 % | 780.036 K -2.37 % | 798.980 K -1.02 % | 807.227 K -10.20 % | 898.958 K 59.12 % | 564.939 K 16.43 % | 485.214 K 12.70 % | 430.547 K 78.79 % | 240.818 K -34.04 % | 365.074 K 22.97 % | 296.880 K -39.05 % | 487.078 K -12.89 % | 559.177 K -18.35 % | 684.839 K -19.40 % | 849.688 K -52.79 % | 1.800 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.007 M -167.55 % | 1.491 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 717.501 K 129.13 % | 313.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.968 K | 0.000 | 0.000 -100.00 % | 645.423 K | 0.000 -100.00 % | 92.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -86.607 K 67.68 % | -267.927 K 11.01 % | -301.077 K -15 712.87 % | -1.904 K -126.36 % | 7.223 K -90.40 % | 75.246 K -57.86 % | 178.565 K -53.09 % | 380.627 K 315.47 % | 91.614 K -70.26 % | 308.052 K -27.92 % | 427.370 K 210.06 % | 137.834 K -69.35 % | 449.709 K 416.53 % | 87.063 K 93.16 % | 45.073 K -74.41 % | 176.115 K 135.83 % | -491.567 K -206.76 % | 460.427 K 88.15 % | 244.712 K -22.56 % | 316.022 K -40.14 % | 527.920 K 84.71 % | 285.817 K 371.65 % | 60.600 K -91.47 % | 710.625 K 105.99 % | 344.975 K |
| Accounts receivables | 204.759 K 175.14 % | -272.520 K -1 544.96 % | -16.567 K -114.14 % | 117.140 K 211.22 % | 37.639 K 1 089.23 % | 3.165 K -97.48 % | 125.562 K 185.68 % | -146.540 K -630.35 % | 27.631 K -43.87 % | 49.226 K 145.34 % | -108.581 K -104.08 % | -53.204 K 47.19 % | -100.742 K 11.81 % | -114.233 K -2 123.26 % | 5.646 K 75.34 % | 3.220 K 103.87 % | -83.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 64.670 K 114.03 % | -460.848 K -19.62 % | -385.271 K -2 031.51 % | -18.075 K -52.44 % | -11.857 K -22.88 % | -9.649 K -118.72 % | 51.537 K -59.26 % | 126.506 K 189.73 % | 43.664 K 130.98 % | -140.942 K -422.15 % | 43.750 K 247.38 % | -29.686 K -117.96 % | 165.313 K 195.78 % | -172.597 K -417.28 % | -33.366 K 59.26 % | -81.906 K -32.60 % | -61.770 K -433.35 % | 18.530 K 31.92 % | 14.046 K -69.95 % | 46.740 K 865.35 % | -6.107 K 84.80 % | -40.176 K -181.88 % | 49.064 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 150.874 K -48.60 % | 293.552 K | 0.000 -100.00 % | 58.517 K -61.63 % | 152.492 K -4.37 % | 159.467 K -7.04 % | 171.535 K 515.86 % | 27.853 K | 0.000 -100.00 % | 505.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.827 K -72.51 % | 257.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -356.036 K -213.18 % | 314.567 K 263.16 % | -192.791 K -90.94 % | -100.969 K -31.00 % | -77.076 K -8.92 % | -70.762 K 77.61 % | -316.002 K -168.96 % | 458.252 K 2 155.29 % | 20.319 K -94.92 % | 399.768 K -18.78 % | 492.201 K 122.99 % | 220.724 K -42.69 % | 385.138 K 3.01 % | 373.893 K 413.64 % | 72.793 K -71.43 % | 254.801 K 159.28 % | -429.797 K -197.26 % | 441.897 K 91.57 % | 230.666 K -14.34 % | 269.282 K -49.58 % | 534.027 K 63.82 % | 325.993 K 2 725.88 % | 11.536 K -98.38 % | 710.625 K 105.99 % | 344.975 K |
| Other non cash items | 392.131 K 175.58 % | -518.836 K -250.68 % | 344.330 K 38.10 % | 249.334 K 167.71 % | 93.136 K -82.67 % | 537.530 K 655.72 % | 71.128 K -59.87 % | 177.265 K 135.35 % | -501.447 K 51.30 % | -1.030 M -720.86 % | -125.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.993 M -785.69 % | 290.591 K 682.21 % | 37.150 K 876.55 % | -4.784 K -108.55 % | 55.956 K -32.95 % | 83.450 K -62.96 % | 225.325 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -700.540 K 40.07 % | -1.169 M 22.87 % | -1.515 M -90.99 % | -793.454 K -446.61 % | -145.160 K 78.02 % | -660.552 K -345.35 % | -148.323 K 12.31 % | -169.153 K 45.93 % | -312.824 K -191.12 % | -107.455 K 42.46 % | -186.738 K 45.52 % | -342.775 K 38.83 % | -560.321 K 50.95 % | -1.142 M -112.74 % | -536.938 K 21.04 % | -679.998 K 28.54 % | -951.580 K -1 789.11 % | -50.372 K 89.81 % | -494.138 K -0.68 % | -490.807 K -116.71 % | -226.481 K 43.80 % | -402.991 K 26.09 % | -545.273 K 72.83 % | -2.007 M -81.39 % | -1.106 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -145.11 % | -24.479 K | 0.000 | 0.000 | 0.000 100.00 % | -12.721 K | 0.000 100.00 % | -9.033 K -569.61 % | -1.349 K 98.29 % | -78.993 K -28.14 % | -61.644 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.576 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.105 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -145.11 % | -24.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.534 K | 0.000 100.00 % | -9.033 K -569.61 % | -1.349 K 77.09 % | -5.888 K 98.36 % | -358.220 K |
| Debt repayment | -41.791 K -35.83 % | -30.768 K 43.54 % | -54.495 K -59.20 % | -34.230 K 66.94 % | -103.525 K -300.25 % | 51.698 K 196.79 % | -53.413 K -208.92 % | 49.038 K -83.96 % | 305.798 K 307.98 % | 74.955 K 245.60 % | -51.480 K -124.88 % | 206.949 K 150.17 % | -412.460 K -144.64 % | 923.976 K 1 733.94 % | -56.549 K -208.95 % | 51.905 K -16.93 % | 62.482 K | 0.000 -100.00 % | 1.519 M 364.43 % | 327.023 K 188.30 % | 113.432 K 6.38 % | 106.629 K -79.54 % | 521.158 K 118.32 % | 238.718 K -73.67 % | 906.750 K |
| Common stock issued | 678.000 K -51.47 % | 1.397 M -22.40 % | 1.800 M 76.21 % | 1.022 M 300.70 % | 254.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.878 K -9.15 % | 479.782 K 72.09 % | 278.800 K -60.40 % | 704.101 K | 0.000 -100.00 % | 860.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.663 K | 0.000 | 0.000 -100.00 % | 1.785 M 279.68 % | 470.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 58.950 K 134.15 % | -172.611 K 45.23 % | -315.133 K -194.12 % | -107.146 K -2 407.69 % | 4.643 K -99.22 % | 595.231 K 180.70 % | 212.050 K 38.37 % | 153.254 K 5 582.39 % | 2.697 K -91.70 % | 32.500 K -86.25 % | 236.449 K 171.04 % | -332.833 K -170.04 % | 475.233 K 6 825.58 % | 6.862 K 112.61 % | -54.419 K -109.12 % | 596.557 K 669.19 % | 77.557 K | 0.000 | 0.000 -100.00 % | 123.108 K 57.50 % | 78.164 K -77.15 % | 342.034 K | 0.000 | 0.000 100.00 % | -99.975 K |
| Net cash used provided by financing activities | 695.159 K -41.77 % | 1.194 M -16.57 % | 1.431 M 62.52 % | 880.408 K 463.94 % | 156.116 K -75.87 % | 646.929 K 307.80 % | 158.637 K -21.58 % | 202.292 K -35.33 % | 312.824 K 191.12 % | 107.455 K -38.18 % | 173.814 K -43.93 % | 309.994 K -42.86 % | 542.555 K -55.15 % | 1.210 M 103.94 % | 593.133 K -8.53 % | 648.462 K -35.17 % | 1.000 M | 0.000 -100.00 % | 1.565 M 247.73 % | 450.131 K 92.97 % | 233.259 K -48.01 % | 448.663 K -13.91 % | 521.158 K -74.24 % | 2.023 M 58.46 % | 1.277 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 |
| Net change in cash | -5.381 K -121.65 % | 24.858 K 129.39 % | -84.566 K -210.74 % | 76.367 K 597.03 % | 10.956 K 180.42 % | -13.623 K -232.08 % | 10.314 K -68.88 % | 33.139 K 571.66 % | -7.026 K | 0.000 100.00 % | -12.924 K 60.57 % | -32.781 K -84.52 % | -17.766 K -126.37 % | 67.381 K 1 870.85 % | -3.805 K 93.21 % | -56.015 K -215.15 % | 48.644 K 196.57 % | -50.372 K -104.70 % | 1.071 M 5 166.30 % | -21.142 K -411.92 % | 6.778 K -81.50 % | 36.639 K 243.89 % | -25.464 K -342.95 % | 10.481 K 105.58 % | -187.802 K |
| Cash at beginning of period | 16.309 K 290.77 % | -8.549 K -111.25 % | 76.017 K 21 819.14 % | -350.000 96.90 % | -11.306 K -587.96 % | 2.317 K 128.97 % | -7.997 K 80.56 % | -41.136 K -20.60 % | -34.110 K | 0.000 -100.00 % | 1.769 K -94.88 % | 34.550 K -33.96 % | 52.316 K 447.27 % | -15.065 K -33.79 % | -11.260 K -125.16 % | 44.755 K 1 250.81 % | -3.889 K -108.37 % | 46.483 K 104.54 % | -1.025 M -2.11 % | -1.003 M 0.67 % | -1.010 M -2 053.68 % | -46.909 K -118.74 % | -21.445 K 32.83 % | -31.926 K -120.48 % | 155.876 K |
| Cash at end of period | 10.928 K -32.99 % | 16.309 K 290.77 % | -8.549 K -111.25 % | 76.017 K 21 819.14 % | -350.000 96.90 % | -11.306 K -587.96 % | 2.317 K 128.97 % | -7.997 K 80.56 % | -41.136 K | 0.000 100.00 % | -11.155 K -730.58 % | 1.769 K -94.88 % | 34.550 K -33.96 % | 52.316 K 447.27 % | -15.065 K -33.79 % | -11.260 K -125.16 % | 44.755 K 1 250.81 % | -3.889 K -108.37 % | 46.483 K 104.54 % | -1.025 M -2.11 % | -1.003 M -9 671.10 % | -10.270 K 78.11 % | -46.909 K -118.74 % | -21.445 K 32.83 % | -31.926 K |
| Operating cash flow | -700.540 K 40.07 % | -1.169 M 22.87 % | -1.515 M -90.99 % | -793.454 K -446.61 % | -145.160 K 78.02 % | -660.552 K -345.35 % | -148.323 K 12.31 % | -169.153 K 45.93 % | -312.824 K -191.12 % | -107.455 K 42.46 % | -186.738 K 45.52 % | -342.775 K 38.83 % | -560.321 K 50.95 % | -1.142 M -112.74 % | -536.938 K 21.04 % | -679.998 K 28.54 % | -951.580 K -1 789.11 % | -50.372 K 89.81 % | -494.138 K -0.68 % | -490.807 K -116.71 % | -226.481 K 43.80 % | -402.991 K 26.09 % | -545.273 K 72.83 % | -2.007 M -81.39 % | -1.106 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -145.11 % | -24.479 K | 0.000 | 0.000 | 0.000 100.00 % | -12.721 K | 0.000 100.00 % | -9.033 K -569.61 % | -1.349 K 98.29 % | -78.993 K -28.14 % | -61.644 K |
| Free CashFlow | -700.540 K 40.07 % | -1.169 M 22.87 % | -1.515 M -88.47 % | -804.041 K -453.90 % | -145.160 K 78.02 % | -660.552 K -345.35 % | -148.323 K 12.31 % | -169.153 K 45.93 % | -312.824 K -191.12 % | -107.455 K 42.46 % | -186.738 K 45.52 % | -342.775 K 38.83 % | -560.321 K 50.95 % | -1.142 M -91.35 % | -596.938 K 15.27 % | -704.477 K 25.97 % | -951.580 K -1 789.11 % | -50.372 K 89.81 % | -494.138 K 1.86 % | -503.528 K -122.33 % | -226.481 K 45.03 % | -412.024 K 24.62 % | -546.622 K 73.79 % | -2.086 M -78.58 % | -1.168 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.623 K -15.65 % | 523.574 K 30.30 % | 401.817 K -16.76 % | 482.727 K 54.06 % | 313.346 K -53.85 % | 679.043 K 32.25 % | 513.443 K -12.04 % | 583.753 K 30.59 % | 447.024 K -29.19 % | 631.336 K -13.38 % | 728.834 K 40.72 % | 517.936 K 6.86 % | 484.665 K -4.57 % | 507.885 K -18.07 % | 619.872 K 26.12 % | 491.493 K -12.47 % | 561.504 K -20.87 % | 709.601 K -20.95 % | 897.644 K 3.76 % | 865.131 K 18.97 % | 727.185 K -29.15 % | 1.026 M 19.05 % | 862.142 K 28.00 % | 673.570 K -6.44 % | 719.917 K -0.94 % | 726.733 K 24.69 % | 582.853 K -18.58 % | 715.874 K -11.05 % | 804.773 K -28.31 % | 1.123 M 20.87 % | 928.809 K -3.09 % | 958.439 K 26.89 % | 755.326 K 1.93 % | 741.012 K 25.22 % | 591.769 K -14.28 % | 690.359 K 3.81 % | 664.992 K -9.95 % | 738.450 K -29.45 % | 1.047 M 38.22 % | 757.278 K 12.80 % | 671.354 K -19.11 % | 829.914 K -2.65 % | 852.507 K -3.13 % | 880.044 K 64.18 % | 536.008 K -23.67 % | 702.252 K 24.61 % | 563.540 K -29.77 % | 802.464 K 33.62 % | 600.542 K -11.11 % | 675.603 K -6.08 % | 719.322 K -15.93 % | 855.572 K 75.77 % | 486.757 K -45.46 % | 892.549 K 16.60 % | 765.485 K -0.59 % | 770.016 K -6.86 % | 826.708 K 56.47 % | 528.336 K 26.09 % | 419.026 K 22.63 % | 341.709 K -16.18 % | 407.650 K -24.18 % | 537.646 K 43.75 % | 374.011 K 2.05 % | 366.508 K 2.87 % | 356.288 K 1.61 % | 350.646 K 50.09 % | 233.631 K -20.77 % | 294.867 K 18.83 % | 248.143 K -21.08 % | 314.436 K 68.38 % | 186.741 K -28.08 % | 259.669 K -2.62 % | 266.661 K 18.06 % | 225.862 K -14.00 % | 262.634 K 0.81 % | 260.532 K -18.54 % | 319.819 K 36.32 % | 234.610 K 1.11 % | 232.023 K 11.62 % | 207.863 K -23.52 % | 271.776 K 17.51 % | 231.273 K 9.59 % | 211.036 K -45.92 % | 390.218 K 22.71 % | 318.012 K 43.60 % | 221.450 K 51.71 % | 145.967 K -9.62 % | 161.495 K -39.19 % | 265.568 K -4.76 % | 278.827 K 20.64 % | 231.122 K -17.86 % | 281.377 K 18.47 % | 237.504 K 19.95 % | 198.005 K -7.18 % | 213.329 K 25.37 % | 170.166 K 24.15 % | 137.065 K -16.35 % | 163.862 K -30.63 % | 236.205 K |
| Net income | 51.805 K 65.01 % | 31.395 K 125.36 % | -123.779 K 72.47 % | -449.634 K -217.44 % | -141.643 K -142.39 % | -58.437 K 85.16 % | -393.655 K -198.66 % | 399.004 K 230.16 % | -306.557 K -8.06 % | -283.682 K -26.33 % | -224.553 K -1.33 % | -221.611 K 39.60 % | -366.930 K -12.49 % | -326.188 K 16.12 % | -388.873 K 82.75 % | -2.255 M -696.07 % | -283.213 K -110.92 % | -134.274 K 34.96 % | -206.453 K -116.07 % | -95.549 K 3.31 % | -98.816 K -485.23 % | -16.885 K 74.54 % | -66.308 K 91.64 % | -793.268 K -514.97 % | -128.992 K -11.12 % | -116.083 K 50.72 % | -235.576 K -8.53 % | -217.061 K -137.93 % | -91.229 K -1 165.31 % | -7.210 K 91.34 % | -83.280 K 80.57 % | -428.543 K -201.14 % | -142.308 K -163.11 % | -54.087 K 47.48 % | -102.979 K -132.95 % | 312.517 K 347.25 % | -126.395 K -98.73 % | -63.600 K -138.85 % | -26.628 K -103.02 % | 882.728 K 1 483.78 % | -63.791 K 9.35 % | -70.370 K 48.29 % | -136.088 K -1 634.93 % | -7.844 K 96.71 % | -238.500 K -115.93 % | -110.452 K 17.63 % | -134.100 K 17.86 % | -163.255 K -82.34 % | -89.531 K 26.41 % | -121.659 K 25.85 % | -164.070 K 27.87 % | -227.452 K 25.83 % | -306.648 K -6.37 % | -288.294 K -14.62 % | -251.531 K 50.14 % | -504.461 K -162.91 % | -191.879 K 35.28 % | -296.474 K -22.67 % | -241.688 K 75.26 % | -976.757 K -1 073.30 % | -83.249 K -390.39 % | -16.976 K 89.21 % | -157.381 K 30.65 % | -226.937 K -38.61 % | -163.725 K 30.41 % | -235.285 K -1.30 % | -232.259 K -112.15 % | 1.912 M 1 141.60 % | -183.540 K -265.35 % | -50.237 K 66.31 % | -149.133 K 35.86 % | -232.507 K -44.53 % | -160.870 K 15.62 % | -190.650 K 14.11 % | -221.961 K 38.53 % | -361.086 K -111.58 % | -170.665 K -41.87 % | -120.295 K 8.50 % | -131.463 K 54.32 % | -287.777 K -52.87 % | -188.244 K -21.70 % | -154.679 K 23.83 % | -203.075 K 30.50 % | -292.176 K -82.66 % | -159.960 K 16.34 % | -191.205 K 9.40 % | -211.052 K 37.24 % | -336.296 K -86.37 % | -180.441 K -4.05 % | -173.423 K -22.69 % | -141.354 K 44.57 % | -255.002 K 15.07 % | -300.233 K -81.60 % | -165.326 K -2.27 % | -161.650 K 90.78 % | -1.753 M -434.36 % | -328.070 K 7.36 % | -354.124 K -25.47 % | -282.238 K |
| Income before tax | 51.804 K 65.00 % | 31.396 K 125.36 % | -123.778 K 72.47 % | -449.634 K -113.68 % | -210.420 K -260.08 % | -58.437 K 85.16 % | -393.655 K -198.66 % | 399.004 K 230.16 % | -306.558 K -8.06 % | -283.681 K -26.33 % | -224.553 K -1.33 % | -221.612 K 39.60 % | -366.931 K -12.49 % | -326.189 K 16.12 % | -388.873 K 82.75 % | -2.255 M -696.07 % | -283.213 K -110.92 % | -134.274 K 34.96 % | -206.454 K -116.07 % | -95.549 K 3.31 % | -98.816 K -485.23 % | -16.885 K 74.54 % | -66.308 K 92.84 % | -926.154 K -468.57 % | -162.891 K -40.32 % | -116.083 K 50.72 % | -235.576 K -8.53 % | -217.062 K -137.93 % | -91.230 K -1 165.33 % | -7.210 K 91.34 % | -83.280 K 80.57 % | -428.543 K -201.14 % | -142.308 K -163.11 % | -54.087 K 47.48 % | -102.979 K -132.95 % | 312.517 K 347.25 % | -126.395 K -98.73 % | -63.600 K -138.85 % | -26.628 K -103.02 % | 882.728 K 1 483.78 % | -63.791 K 9.35 % | -70.370 K 48.29 % | -136.088 K -1 634.93 % | -7.844 K 96.71 % | -238.500 K -115.93 % | -110.452 K 17.63 % | -134.100 K 17.86 % | -163.255 K -82.34 % | -89.531 K 26.41 % | -121.659 K 25.85 % | -164.070 K 27.87 % | -227.452 K 25.83 % | -306.648 K -6.37 % | -288.294 K -14.62 % | -251.531 K 24.64 % | -333.751 K -216.86 % | -105.331 K 53.39 % | -226.002 K 6.49 % | -241.688 K 70.34 % | -814.733 K | 0.000 -100.00 % | 28.417 K | 0.000 100.00 % | -227.583 K -73.20 % | -131.402 K 40.30 % | -220.109 K -5.40 % | -208.824 K -110.68 % | 1.955 M 1 394.02 % | -151.054 K | 0.000 | 0.000 100.00 % | -92.437 K -18.15 % | -78.236 K 25.39 % | -104.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.094 K -57.60 % | -144.095 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 |
| Income before tax ratio | 0.12 95.62 % | 0.06 119.47 % | -0.31 66.93 % | -0.93 -38.71 % | -0.67 -680.32 % | -0.09 88.78 % | -0.77 -212.17 % | 0.68 199.67 % | -0.69 -52.62 % | -0.45 -45.84 % | -0.31 27.99 % | -0.43 43.48 % | -0.76 -17.88 % | -0.64 -2.38 % | -0.63 86.32 % | -4.59 -809.47 % | -0.50 -166.55 % | -0.19 17.73 % | -0.23 -108.25 % | -0.11 18.72 % | -0.14 -726.04 % | -0.02 78.61 % | -0.08 94.41 % | -1.37 -507.70 % | -0.23 -41.65 % | -0.16 60.48 % | -0.40 -33.30 % | -0.30 -167.47 % | -0.11 -1 665.06 % | -0.01 92.84 % | -0.09 79.95 % | -0.45 -137.32 % | -0.19 -158.12 % | -0.07 58.06 % | -0.17 -138.44 % | 0.45 338.17 % | -0.19 -120.69 % | -0.09 -238.54 % | -0.03 -102.18 % | 1.17 1 326.77 % | -0.10 -12.06 % | -0.08 46.88 % | -0.16 -1 690.97 % | -0.01 98.00 % | -0.44 -182.90 % | -0.16 33.90 % | -0.24 -16.97 % | -0.20 -36.46 % | -0.15 17.21 % | -0.18 21.05 % | -0.23 14.20 % | -0.27 57.80 % | -0.63 -95.04 % | -0.32 1.70 % | -0.33 24.19 % | -0.43 -240.19 % | -0.13 70.21 % | -0.43 25.84 % | -0.58 75.81 % | -2.38 | 0.00 -100.00 % | 0.05 | 0.00 100.00 % | -0.62 -68.37 % | -0.37 41.25 % | -0.63 29.77 % | -0.89 -113.48 % | 6.63 1 188.97 % | -0.61 | 0.00 | 0.00 100.00 % | -0.36 -21.33 % | -0.29 36.80 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 -106.06 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80.778 K 21.47 % | 66.500 K 173.52 % | -90.455 K 17.39 % | -109.490 K 39.04 % | -179.613 K -637.45 % | -24.356 K 92.76 % | -336.495 K -74.46 % | -192.876 K -4.38 % | -184.775 K 6.87 % | -198.400 K -8.14 % | -183.464 K 81.62 % | -998.230 K -255.47 % | -280.818 K -2.16 % | -274.885 K 8.19 % | -299.421 K 54.27 % | -654.808 K -222.97 % | -202.743 K -273.74 % | -54.247 K 48.73 % | -105.806 K -834.30 % | 14.409 K 153.81 % | -26.778 K -187.65 % | 30.551 K 214.36 % | -26.715 K 89.67 % | -258.710 K -251.90 % | -73.519 K -13.41 % | -64.823 K 66.26 % | -192.131 K 20.85 % | -242.758 K -1 055.33 % | -21.012 K -148.41 % | 43.405 K 350.22 % | -17.347 K 64.50 % | -48.861 K 24.24 % | -64.496 K -523.54 % | 15.228 K 128.01 % | -54.360 K -14.30 % | -47.561 K 56.45 % | -109.206 K -125.40 % | -48.450 K -91 315.09 % | -53.000 -100.02 % | 342.353 K 757.83 % | -52.043 K 8.37 % | -56.797 K 34.07 % | -86.153 K -149.18 % | -34.575 K 84.71 % | -226.088 K -197.09 % | -76.101 K 39.14 % | -125.033 K 67.62 % | -386.165 K -378.88 % | -80.639 K 21.20 % | -102.331 K 33.69 % | -154.330 K 81.63 % | -840.047 K -1 179.80 % | -65.639 K 76.43 % | -278.459 K -52.90 % | -182.118 K 80.12 % | -916.290 K -1 120.09 % | 89.824 K 772.74 % | -13.352 K 93.89 % | -218.520 K 75.17 % | -880.175 K -2 091.73 % | -40.159 K -353.36 % | -8.858 K 93.00 % | -126.480 K 35.88 % | -197.262 K -44.12 % | -136.870 K 36.35 % | -215.032 K -4.83 % | -205.125 K 2.47 % | -210.317 K -26.92 % | -165.713 K -375.00 % | -34.887 K 71.86 % | -123.979 K -152.26 % | -49.147 K 40.13 % | -82.091 K 21.45 % | -104.509 K 31.82 % | -153.294 K -24.83 % | -122.798 K -0.77 % | -121.864 K -33.63 % | -91.195 K 0.81 % | -91.941 K 59.10 % | -224.771 K -46.80 % | -153.115 K -37.03 % | -111.737 K 28.47 % | -156.212 K 11.26 % | -176.032 K -44.66 % | -121.688 K 21.74 % | -155.497 K 12.42 % | -177.542 K 22.79 % | -229.943 K -59.22 % | -144.422 K -8.20 % | -133.476 K -27.36 % | -104.806 K 1.62 % | -106.530 K 58.19 % | -254.786 K -93.09 % | -131.955 K -4.74 % | -125.980 K 79.97 % | -629.035 K -123.12 % | -281.929 K 10.80 % | -316.077 K -32.70 % | -238.198 K |
| Net income ratio | 0.12 95.63 % | 0.06 119.47 % | -0.31 66.93 % | -0.93 -106.06 % | -0.45 -425.27 % | -0.09 88.78 % | -0.77 -212.17 % | 0.68 199.67 % | -0.69 -52.62 % | -0.45 -45.84 % | -0.31 27.99 % | -0.43 43.48 % | -0.76 -17.88 % | -0.64 -2.38 % | -0.63 86.32 % | -4.59 -809.47 % | -0.50 -166.55 % | -0.19 17.73 % | -0.23 -108.24 % | -0.11 18.72 % | -0.14 -726.04 % | -0.02 78.61 % | -0.08 93.47 % | -1.18 -557.29 % | -0.18 -12.17 % | -0.16 60.48 % | -0.40 -33.30 % | -0.30 -167.48 % | -0.11 -1 665.04 % | -0.01 92.84 % | -0.09 79.95 % | -0.45 -137.32 % | -0.19 -158.12 % | -0.07 58.06 % | -0.17 -138.44 % | 0.45 338.17 % | -0.19 -120.69 % | -0.09 -238.54 % | -0.03 -102.18 % | 1.17 1 326.77 % | -0.10 -12.06 % | -0.08 46.88 % | -0.16 -1 690.97 % | -0.01 98.00 % | -0.44 -182.90 % | -0.16 33.90 % | -0.24 -16.97 % | -0.20 -36.46 % | -0.15 17.21 % | -0.18 21.05 % | -0.23 14.20 % | -0.27 57.80 % | -0.63 -95.04 % | -0.32 1.70 % | -0.33 49.84 % | -0.66 -182.26 % | -0.23 58.64 % | -0.56 2.71 % | -0.58 79.82 % | -2.86 -1 299.71 % | -0.20 -546.77 % | -0.03 92.50 % | -0.42 32.04 % | -0.62 -34.74 % | -0.46 31.52 % | -0.67 32.50 % | -0.99 -115.33 % | 6.48 976.55 % | -0.74 -362.95 % | -0.16 79.99 % | -0.80 10.81 % | -0.90 -48.42 % | -0.60 28.53 % | -0.84 0.12 % | -0.85 39.02 % | -1.39 -159.72 % | -0.53 -4.07 % | -0.51 9.50 % | -0.57 59.07 % | -1.38 -99.88 % | -0.69 -3.56 % | -0.67 30.50 % | -0.96 -28.52 % | -0.75 -48.86 % | -0.50 41.74 % | -0.86 40.28 % | -1.45 30.57 % | -2.08 -206.48 % | -0.68 -9.24 % | -0.62 -1.70 % | -0.61 32.51 % | -0.91 28.31 % | -1.26 -51.40 % | -0.83 -10.19 % | -0.76 92.64 % | -10.30 -330.41 % | -2.39 -10.75 % | -2.16 -80.86 % | -1.19 |
| Ratio EBITDA | 0.18 44.01 % | 0.13 156.42 % | -0.23 0.75 % | -0.23 60.43 % | -0.57 -1 498.10 % | -0.04 94.53 % | -0.66 -98.35 % | -0.33 20.07 % | -0.41 -31.53 % | -0.31 -24.84 % | -0.25 86.94 % | -1.93 -232.64 % | -0.58 -7.05 % | -0.54 -12.05 % | -0.48 63.74 % | -1.33 -268.98 % | -0.36 -372.31 % | -0.08 35.14 % | -0.12 -807.71 % | 0.02 145.23 % | -0.04 -223.72 % | 0.03 196.06 % | -0.03 91.93 % | -0.38 -276.11 % | -0.10 -14.49 % | -0.09 72.94 % | -0.33 2.79 % | -0.34 -1 198.80 % | -0.03 -167.53 % | 0.04 307.02 % | -0.02 63.36 % | -0.05 40.30 % | -0.09 -515.51 % | 0.02 122.37 % | -0.09 -33.34 % | -0.07 58.05 % | -0.16 -150.30 % | -0.07 -129 472.38 % | 0.00 -100.01 % | 0.45 683.19 % | -0.08 -13.27 % | -0.07 32.28 % | -0.10 -157.23 % | -0.04 90.69 % | -0.42 -289.23 % | -0.11 51.16 % | -0.22 53.89 % | -0.48 -258.38 % | -0.13 11.35 % | -0.15 29.40 % | -0.21 78.15 % | -0.98 -628.11 % | -0.13 56.78 % | -0.31 -31.13 % | -0.24 80.01 % | -1.19 -1 195.20 % | 0.11 529.94 % | -0.03 95.15 % | -0.52 79.75 % | -2.58 -2 514.67 % | -0.10 -497.94 % | -0.02 95.13 % | -0.34 37.17 % | -0.54 -40.10 % | -0.38 37.36 % | -0.61 30.15 % | -0.88 -23.09 % | -0.71 -6.81 % | -0.67 -501.90 % | -0.11 83.29 % | -0.66 -250.78 % | -0.19 38.52 % | -0.31 33.47 % | -0.46 20.72 % | -0.58 -23.84 % | -0.47 -23.70 % | -0.38 1.97 % | -0.39 1.91 % | -0.40 63.35 % | -1.08 -91.94 % | -0.56 -16.61 % | -0.48 34.73 % | -0.74 -64.09 % | -0.45 -17.89 % | -0.38 45.50 % | -0.70 42.27 % | -1.22 14.57 % | -1.42 -161.82 % | -0.54 -13.60 % | -0.48 -5.57 % | -0.45 -19.77 % | -0.38 64.71 % | -1.07 -60.97 % | -0.67 -12.85 % | -0.59 84.02 % | -3.70 -79.72 % | -2.06 -6.63 % | -1.93 -91.28 % | -1.01 |
| Gross profit ratio | 0.63 6.06 % | 0.59 20.09 % | 0.49 133.08 % | -1.49 -431.72 % | 0.45 4.34 % | 0.43 1.60 % | 0.42 42.30 % | 0.30 -25.34 % | 0.40 -5.50 % | 0.42 20.52 % | 0.35 -18.12 % | 0.43 4.07 % | 0.41 6.12 % | 0.39 4.26 % | 0.37 11.33 % | 0.33 -15.60 % | 0.40 -5.24 % | 0.42 4.77 % | 0.40 -8.08 % | 0.43 10.00 % | 0.39 4.32 % | 0.38 -8.70 % | 0.41 24.20 % | 0.33 1.20 % | 0.33 -17.15 % | 0.40 6.31 % | 0.37 -1.94 % | 0.38 8.79 % | 0.35 -8.42 % | 0.38 0.38 % | 0.38 99.40 % | 0.19 -52.96 % | 0.41 -11.23 % | 0.46 10.63 % | 0.41 40.01 % | 0.30 -26.06 % | 0.40 5.42 % | 0.38 7.77 % | 0.35 -20.15 % | 0.44 15.60 % | 0.38 26.98 % | 0.30 -5.64 % | 0.32 -4.75 % | 0.33 -4.59 % | 0.35 -9.25 % | 0.39 2.36 % | 0.38 -4.69 % | 0.40 -4.01 % | 0.41 4.54 % | 0.39 6.40 % | 0.37 -1.09 % | 0.37 -1.35 % | 0.38 1.71 % | 0.37 -7.01 % | 0.40 12.51 % | 0.36 -20.43 % | 0.45 -2.37 % | 0.46 -3.74 % | 0.48 13.47 % | 0.42 -12.97 % | 0.48 8.99 % | 0.44 -12.90 % | 0.51 8.09 % | 0.47 -2.86 % | 0.49 8.77 % | 0.45 -8.72 % | 0.49 18.68 % | 0.41 -14.00 % | 0.48 8.74 % | 0.44 -10.97 % | 0.49 15.77 % | 0.43 -0.76 % | 0.43 1.44 % | 0.42 -5.69 % | 0.45 -19.03 % | 0.56 49.97 % | 0.37 -8.78 % | 0.41 -6.44 % | 0.43 2.67 % | 0.42 2.05 % | 0.41 -1.23 % | 0.42 -6.19 % | 0.45 3.20 % | 0.43 -6.71 % | 0.46 50.10 % | 0.31 6.25 % | 0.29 -19.39 % | 0.36 5.27 % | 0.34 0.61 % | 0.34 -11.75 % | 0.39 -20.29 % | 0.49 55.21 % | 0.31 -3.26 % | 0.32 -17.16 % | 0.39 25.61 % | 0.31 -38.74 % | 0.51 -1.92 % | 0.52 13.78 % | 0.45 |
| Weighted average shs out dil | 44.535 M 0.00 % | 44.535 M 0.00 % | 44.535 M 0.00 % | 44.535 M 0.00 % | 44.535 M -34.68 % | 68.179 M 0.00 % | 68.179 M -25.75 % | 91.824 M -35.59 % | 142.573 M 2.11 % | 139.624 M 28.06 % | 109.033 M 6.05 % | 102.815 M 5.22 % | 97.716 M -0.84 % | 98.542 M 14.38 % | 86.150 M 22.13 % | 70.541 M 38.25 % | 51.025 M 1.63 % | 50.206 M 0.07 % | 50.173 M 3.27 % | 48.583 M -2.16 % | 49.656 M 0.00 % | 49.656 M 27.79 % | 38.858 M 11.97 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 4.47 % | 33.221 M -4.28 % | 34.706 M 0.00 % | 34.706 M 22.21 % | 28.399 M 8.30 % | 26.221 M 10.24 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 1.39 % | 23.459 M -1.37 % | 23.785 M 0.00 % | 23.785 M 12.36 % | 21.169 M 4.21 % | 20.314 M -0.17 % | 20.349 M 9.00 % | 18.668 M 2.84 % | 18.152 M 2.45 % | 17.717 M 2.90 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 5.76 % | 16.281 M 2.88 % | 15.826 M 4.71 % | 15.114 M 10.59 % | 13.667 M 2.89 % | 13.284 M -0.60 % | 13.364 M 4.71 % | 12.763 M 8.49 % | 11.764 M 30.21 % | 9.035 M -6.01 % | 9.613 M 346.14 % | 2.155 M 0.00 % | 2.155 M 0.65 % | 2.141 M -0.64 % | 2.155 M 0.00 % | 2.155 M 0.00 % | 2.155 M 1.97 % | 2.113 M 2.01 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 12.62 % | 1.839 M 2.86 % | 1.788 M 0.00 % | 1.788 M 0.00 % | 1.788 M 4.72 % | 1.707 M -4.50 % | 1.788 M 12.59 % | 1.588 M -2.08 % | 1.622 M 2.22 % | 1.587 M 9.80 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 29.99 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M |
| Weighted average shs out | 44.541 M 0.00 % | 44.541 M 0.00 % | 44.541 M 0.00 % | 44.541 M 0.00 % | 44.541 M -34.67 % | 68.183 M 0.00 % | 68.183 M -25.75 % | 91.824 M -35.59 % | 142.573 M 2.11 % | 139.624 M 28.06 % | 109.033 M 6.05 % | 102.815 M 5.22 % | 97.716 M -0.84 % | 98.542 M 14.38 % | 86.150 M 22.13 % | 70.541 M 38.25 % | 51.025 M 1.63 % | 50.206 M 0.07 % | 50.173 M 3.27 % | 48.583 M -2.16 % | 49.656 M 0.00 % | 49.656 M 27.79 % | 38.858 M 11.97 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 4.47 % | 33.221 M -4.28 % | 34.706 M 0.00 % | 34.706 M 22.21 % | 28.399 M 8.30 % | 26.221 M 10.24 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 0.00 % | 23.785 M 1.39 % | 23.459 M -1.37 % | 23.785 M 0.00 % | 23.785 M 12.36 % | 21.169 M 4.21 % | 20.314 M -0.17 % | 20.349 M 9.00 % | 18.668 M 2.84 % | 18.152 M 2.45 % | 17.717 M 2.90 % | 17.219 M 0.00 % | 17.219 M 0.00 % | 17.219 M 5.76 % | 16.281 M 2.88 % | 15.826 M 4.71 % | 15.114 M 10.59 % | 13.667 M 2.89 % | 13.284 M -0.60 % | 13.364 M 4.71 % | 12.763 M 8.49 % | 11.764 M 30.21 % | 9.035 M -6.01 % | 9.613 M 346.14 % | 2.155 M 0.00 % | 2.155 M 0.65 % | 2.141 M -0.64 % | 2.155 M 0.00 % | 2.155 M 0.00 % | 2.155 M 1.97 % | 2.113 M 2.01 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 0.00 % | 2.071 M 12.62 % | 1.839 M 2.86 % | 1.788 M 0.00 % | 1.788 M 0.00 % | 1.788 M 4.72 % | 1.707 M -4.50 % | 1.788 M 12.59 % | 1.588 M -2.08 % | 1.622 M 2.22 % | 1.587 M 9.80 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 0.00 % | 1.445 M 29.99 % | 1.112 M 0.00 % | 1.112 M 0.00 % | 1.112 M |
| EPS diluted | 0.00 71.43 % | 0.00 125.00 % | 0.00 72.28 % | -0.01 -215.63 % | 0.00 -255.56 % | 0.00 84.48 % | -0.01 -234.88 % | 0.00 295.45 % | 0.00 -10.00 % | 0.00 4.76 % | 0.00 4.55 % | 0.00 42.11 % | 0.00 -15.15 % | 0.00 26.67 % | 0.00 85.94 % | -0.03 -471.43 % | -0.01 -107.41 % | 0.00 34.15 % | 0.00 -105.00 % | 0.00 0.00 % | 0.00 -566.67 % | 0.00 82.35 % | 0.00 92.58 % | -0.02 -518.92 % | 0.00 -12.12 % | 0.00 51.47 % | -0.01 -7.94 % | -0.01 -142.31 % | 0.00 -1 200.00 % | 0.00 91.67 % | 0.00 80.49 % | -0.01 -200.00 % | 0.00 -156.25 % | 0.00 46.67 % | 0.00 -131.91 % | 0.01 361.11 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -102.67 % | 0.03 1 348.15 % | 0.00 10.00 % | 0.00 47.37 % | -0.01 -1 800.00 % | 0.00 97.00 % | -0.01 -117.39 % | 0.00 17.86 % | -0.01 20.00 % | -0.01 -84.21 % | 0.00 25.49 % | -0.01 34.62 % | -0.01 30.36 % | -0.01 25.83 % | -0.02 1.95 % | -0.02 -10.79 % | -0.01 51.23 % | -0.03 -156.76 % | -0.01 35.47 % | -0.02 -22.86 % | -0.01 76.67 % | -0.06 -1 032.08 % | -0.01 -381.82 % | 0.00 90.43 % | -0.01 32.75 % | -0.02 -39.02 % | -0.01 33.15 % | -0.02 6.60 % | -0.02 -109.38 % | 0.21 1 199.48 % | -0.02 18.03 % | -0.02 66.33 % | -0.07 37.09 % | -0.11 -47.26 % | -0.07 15.59 % | -0.09 11.50 % | -0.10 41.18 % | -0.17 -106.31 % | -0.08 -41.82 % | -0.06 8.50 % | -0.06 54.64 % | -0.14 -54.02 % | -0.09 -21.69 % | -0.07 23.78 % | -0.10 38.75 % | -0.16 -78.77 % | -0.09 18.64 % | -0.11 8.33 % | -0.12 40.00 % | -0.20 -100.00 % | -0.10 9.09 % | -0.11 -26.15 % | -0.09 45.50 % | -0.16 23.81 % | -0.21 -90.91 % | -0.11 0.00 % | -0.11 90.91 % | -1.21 -303.33 % | -0.30 6.25 % | -0.32 -28.00 % | -0.25 |
| Earnings per share | 0.00 71.43 % | 0.00 125.00 % | 0.00 72.28 % | -0.01 -215.63 % | 0.00 -255.56 % | 0.00 84.48 % | -0.01 -234.88 % | 0.00 295.45 % | 0.00 -10.00 % | 0.00 4.76 % | 0.00 4.55 % | 0.00 42.11 % | 0.00 -15.15 % | 0.00 26.67 % | 0.00 85.94 % | -0.03 -471.43 % | -0.01 -107.41 % | 0.00 34.15 % | 0.00 -105.00 % | 0.00 0.00 % | 0.00 -566.67 % | 0.00 82.35 % | 0.00 92.58 % | -0.02 -518.92 % | 0.00 -12.12 % | 0.00 51.47 % | -0.01 -7.94 % | -0.01 -142.31 % | 0.00 -1 200.00 % | 0.00 91.67 % | 0.00 80.49 % | -0.01 -200.00 % | 0.00 -156.25 % | 0.00 46.67 % | 0.00 -131.91 % | 0.01 361.11 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -102.67 % | 0.03 1 348.15 % | 0.00 10.00 % | 0.00 47.37 % | -0.01 -1 800.00 % | 0.00 97.00 % | -0.01 -117.39 % | 0.00 17.86 % | -0.01 20.00 % | -0.01 -84.21 % | 0.00 25.49 % | -0.01 34.62 % | -0.01 30.36 % | -0.01 25.83 % | -0.02 1.95 % | -0.02 -10.79 % | -0.01 51.23 % | -0.03 -156.76 % | -0.01 35.47 % | -0.02 -22.86 % | -0.01 76.67 % | -0.06 -1 032.08 % | -0.01 -381.82 % | 0.00 90.43 % | -0.01 32.75 % | -0.02 -39.02 % | -0.01 33.15 % | -0.02 6.60 % | -0.02 -109.38 % | 0.21 1 199.48 % | -0.02 18.03 % | -0.02 66.33 % | -0.07 37.09 % | -0.11 -47.26 % | -0.07 15.59 % | -0.09 11.50 % | -0.10 41.18 % | -0.17 -106.31 % | -0.08 -41.82 % | -0.06 8.50 % | -0.06 54.64 % | -0.14 -54.02 % | -0.09 -21.69 % | -0.07 23.78 % | -0.10 38.75 % | -0.16 -78.77 % | -0.09 18.64 % | -0.11 8.33 % | -0.12 40.00 % | -0.20 -100.00 % | -0.10 9.09 % | -0.11 -26.15 % | -0.09 45.50 % | -0.16 23.81 % | -0.21 -90.91 % | -0.11 0.00 % | -0.11 90.91 % | -1.21 -303.33 % | -0.30 6.25 % | -0.32 -28.00 % | -0.25 |
| Gross profit | 277.831 K -10.54 % | 310.564 K 56.49 % | 198.462 K 127.54 % | -720.722 K -611.03 % | 141.033 K -51.85 % | 292.916 K 34.37 % | 217.986 K 25.16 % | 174.168 K -2.50 % | 178.640 K -33.09 % | 266.984 K 4.40 % | 255.727 K 15.21 % | 221.958 K 11.21 % | 199.585 K 1.27 % | 197.091 K -14.58 % | 230.726 K 40.41 % | 164.324 K -26.12 % | 222.425 K -25.02 % | 296.644 K -17.18 % | 358.174 K -4.63 % | 375.556 K 30.87 % | 286.966 K -26.09 % | 388.271 K 8.70 % | 357.196 K 58.97 % | 224.695 K -5.31 % | 237.305 K -17.93 % | 289.147 K 32.55 % | 218.136 K -20.16 % | 273.214 K -3.23 % | 282.335 K -34.35 % | 430.075 K 21.32 % | 354.496 K 93.24 % | 183.451 K -40.31 % | 307.365 K -9.51 % | 339.668 K 38.53 % | 245.201 K 20.02 % | 204.304 K -23.24 % | 266.157 K -5.07 % | 280.365 K -23.97 % | 368.738 K 10.37 % | 334.091 K 30.39 % | 256.221 K 2.72 % | 249.428 K -8.14 % | 271.525 K -7.73 % | 294.282 K 56.64 % | 187.866 K -30.73 % | 271.213 K 27.55 % | 212.631 K -33.07 % | 317.685 K 28.26 % | 247.688 K -7.08 % | 266.551 K -0.07 % | 266.734 K -16.84 % | 320.738 K 73.40 % | 184.968 K -44.53 % | 333.473 K 8.42 % | 307.571 K 11.84 % | 275.000 K -25.89 % | 371.063 K 52.77 % | 242.886 K 21.37 % | 200.118 K 39.15 % | 143.815 K -27.05 % | 197.147 K -17.36 % | 238.570 K 25.21 % | 190.543 K 10.30 % | 172.748 K -0.07 % | 172.870 K 10.52 % | 156.418 K 37.00 % | 114.172 K -5.97 % | 121.415 K 2.19 % | 118.815 K -14.19 % | 138.460 K 49.90 % | 92.366 K -16.74 % | 110.938 K -3.36 % | 114.794 K 19.76 % | 95.854 K -18.89 % | 118.184 K -18.38 % | 144.799 K 22.17 % | 118.523 K 24.35 % | 95.312 K -5.39 % | 100.746 K 14.60 % | 87.909 K -21.95 % | 112.632 K 16.07 % | 97.040 K 2.80 % | 94.395 K -44.19 % | 169.128 K 14.47 % | 147.751 K 115.55 % | 68.546 K 61.19 % | 42.524 K -27.14 % | 58.366 K -35.98 % | 91.175 K -4.18 % | 95.148 K 6.46 % | 89.373 K -34.53 % | 136.500 K 83.88 % | 74.232 K 16.04 % | 63.972 K -23.11 % | 83.199 K 57.47 % | 52.835 K -23.95 % | 69.472 K -17.96 % | 84.680 K -21.07 % | 107.282 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.807 K 776.54 % | 21.426 K -58.08 % | 51.112 K 18.05 % | 43.297 K -92.48 % | 575.901 K 722.42 % | 70.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.669 K | 0.000 -100.00 % | 12.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.232 K -4 349.66 % | 11.324 K -13.88 % | 13.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.158 K | 0.000 -100.00 % | 9.006 K | 0.000 -100.00 % | 64.826 K -80.07 % | 325.210 K 296.51 % | 82.018 K -51.95 % | 170.710 K 97.24 % | 86.548 K 22.81 % | 70.472 K 87.88 % | 37.509 K -76.85 % | 162.024 K 291.77 % | 41.357 K -8.89 % | 45.393 K 55.62 % | 29.169 K 4 615.33 % | -646.000 -102.00 % | 32.323 K 112.99 % | 15.176 K -35.24 % | 23.435 K -45.39 % | 42.914 K 32.10 % | 32.486 K 125.86 % | 14.383 K -40.54 % | 24.188 K -82.73 % | 140.070 K 69.51 % | 82.634 K -3.68 % | 85.794 K 27.44 % | 67.322 K -71.52 % | 236.411 K 403.82 % | 46.924 K 72.37 % | 27.223 K -27.68 % | 37.645 K -37.96 % | 60.683 K 37.45 % | 44.149 K 35.87 % | 32.493 K -10.77 % | 36.413 K -65.37 % | 105.135 K 285.63 % | 27.263 K 10.38 % | 24.699 K 9.76 % | 22.502 K -75.06 % | 90.229 K 269.41 % | 24.425 K -14.33 % | 28.510 K 12.11 % | 25.430 K -75.99 % | 105.925 K 214.92 % | 33.636 K 10.12 % | 30.546 K -7.03 % | 32.855 K -96.94 % | 1.075 M 6 184.78 % | 17.107 K 82.65 % | 9.366 K -40.16 % | 15.652 K |
| Cost of revenue | 163.792 K -23.11 % | 213.010 K 4.75 % | 203.355 K -83.10 % | 1.203 M 598.41 % | 172.313 K -55.37 % | 386.127 K 30.69 % | 295.457 K -27.86 % | 409.585 K 52.61 % | 268.384 K -26.34 % | 364.352 K -22.99 % | 473.107 K 59.85 % | 295.978 K 3.82 % | 285.080 K -8.27 % | 310.794 K -20.13 % | 389.146 K 18.94 % | 327.169 K -3.51 % | 339.079 K -17.89 % | 412.957 K -23.45 % | 539.470 K 10.19 % | 489.575 K 11.21 % | 440.219 K -31.02 % | 638.139 K 26.38 % | 504.946 K 12.49 % | 448.875 K -6.99 % | 482.612 K 10.29 % | 437.586 K 19.98 % | 364.717 K -17.61 % | 442.660 K -15.27 % | 522.438 K -24.56 % | 692.540 K 20.59 % | 574.313 K -25.89 % | 774.988 K 73.00 % | 447.961 K 11.62 % | 401.344 K 15.81 % | 346.568 K -28.70 % | 486.055 K 21.87 % | 398.835 K -12.93 % | 458.085 K -32.43 % | 677.947 K 60.20 % | 423.187 K 1.94 % | 415.133 K -28.49 % | 580.486 K -0.09 % | 580.982 K -0.82 % | 585.762 K 68.25 % | 348.142 K -19.23 % | 431.039 K 22.83 % | 350.909 K -27.61 % | 484.779 K 37.39 % | 352.854 K -13.74 % | 409.052 K -9.62 % | 452.588 K -15.38 % | 534.834 K 77.22 % | 301.789 K -46.02 % | 559.076 K 22.09 % | 457.914 K -7.50 % | 495.017 K 8.64 % | 455.645 K 59.62 % | 285.450 K 30.40 % | 218.908 K 10.62 % | 197.894 K -5.99 % | 210.503 K -29.62 % | 299.076 K 63.01 % | 183.468 K -5.31 % | 193.760 K 5.64 % | 183.418 K -5.57 % | 194.228 K 62.59 % | 119.459 K -31.13 % | 173.452 K 34.12 % | 129.328 K -26.51 % | 175.976 K 86.46 % | 94.375 K -36.55 % | 148.731 K -2.06 % | 151.867 K 16.81 % | 130.008 K -10.00 % | 144.450 K 24.81 % | 115.733 K -42.51 % | 201.296 K 44.51 % | 139.298 K 6.11 % | 131.277 K 9.44 % | 119.954 K -24.63 % | 159.144 K 18.56 % | 134.233 K 15.08 % | 116.641 K -47.24 % | 221.090 K 29.85 % | 170.261 K 11.35 % | 152.904 K 47.81 % | 103.443 K 0.30 % | 103.129 K -40.86 % | 174.393 K -5.06 % | 183.679 K 29.58 % | 141.749 K -2.16 % | 144.877 K -11.27 % | 163.272 K 21.81 % | 134.033 K 3.00 % | 130.130 K 10.91 % | 117.331 K 73.58 % | 67.593 K -14.64 % | 79.182 K -38.58 % | 128.923 K |
| General and administrative expenses | 190.279 K -4.33 % | 198.892 K -25.57 % | 267.211 K 40.93 % | 189.604 K -37.91 % | 305.359 K 6.18 % | 287.584 K -42.02 % | 496.012 K 95.43 % | 253.803 K -24.64 % | 336.777 K -18.07 % | 411.040 K 18.50 % | 346.857 K -66.97 % | 1.050 M 146.03 % | 426.806 K 2.68 % | 415.652 K -4.84 % | 436.774 K -38.10 % | 705.609 K 70.09 % | 414.833 K 21.40 % | 341.696 K -0.21 % | 342.413 K 19.79 % | 285.838 K -6.46 % | 305.576 K -11.38 % | 344.813 K -3.29 % | 356.556 K -0.73 % | 359.181 K 11.06 % | 323.403 K -1.64 % | 328.784 K -3.62 % | 341.146 K 13.99 % | 299.279 K -5.11 % | 315.410 K -11.65 % | 357.014 K 14.35 % | 312.207 K 235.84 % | 92.964 K -76.65 % | 398.080 K 6.50 % | 373.786 K 0.36 % | 372.449 K -41.14 % | 632.727 K 196.93 % | 213.091 K 20.95 % | 176.185 K -51.34 % | 362.086 K 1 109.82 % | 29.929 K -87.76 % | 244.436 K 23.57 % | 197.809 K -1.56 % | 200.951 K 186.38 % | -232.628 K -155.55 % | 418.738 K 87.87 % | 222.887 K -31.03 % | 323.149 K 61.43 % | 200.185 K -24.20 % | 264.113 K 10.87 % | 238.208 K -22.37 % | 306.836 K -73.20 % | 1.145 M 715.25 % | 140.455 K -23.19 % | 182.865 K 4.70 % | 174.652 K -31.06 % | 253.346 K 82.33 % | 138.952 K -10.27 % | 154.849 K 1.02 % | 153.292 K -81.77 % | 840.686 K 489.71 % | 142.560 K 11.21 % | 128.189 K -4.56 % | 134.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.819 K -68.19 % | 8.861 K -67.58 % | 27.332 K 0.94 % | 27.078 K 127.91 % | 11.881 K -55.96 % | 26.979 K -45.45 % | 49.456 K -52.65 % | 104.450 K 420.92 % | 20.051 K -38.28 % | 32.486 K -52.81 % | 68.846 K -51.82 % | 142.893 K 283.32 % | 37.278 K 68.18 % | 22.166 K -58.36 % | 53.232 K -36.78 % | 84.207 K 717.78 % | 10.297 K 16.72 % | 8.822 K -68.02 % | 27.588 K -62.90 % | 74.359 K 881.90 % | 7.573 K -5.27 % | 7.994 K -69.77 % | 26.447 K -80.18 % | 133.451 K 1 552.23 % | 8.077 K -35.98 % | 12.617 K -70.20 % | 42.335 K -38.29 % | 68.603 K 914.39 % | 6.763 K -62.59 % | 18.078 K -32.20 % | 26.663 K -57.16 % | 62.244 K 719.97 % | 7.591 K 40.78 % | 5.392 K -18.80 % | 6.640 K 101.46 % | -454.838 K -392.80 % | 155.339 K 4.34 % | 148.875 K 2 120.36 % | 6.705 K -86.16 % | 48.444 K 4 058.28 % | 1.165 K -99.10 % | 129.668 K -13.83 % | 150.480 K -70.54 % | 510.756 K 15 916.18 % | 3.189 K -97.34 % | 119.866 K 3 351.37 % | 3.473 K -99.31 % | 502.679 K 42 356.00 % | 1.184 K -98.95 % | 113.222 K 900.55 % | 11.316 K 103.90 % | -289.909 K -391.00 % | 99.624 K 7.79 % | 92.426 K -34.52 % | 141.146 K -18.13 % | 172.411 K 52.79 % | 112.842 K 50.38 % | 75.038 K -29.06 % | 105.780 K -9.17 % | 116.464 K 1.86 % | 114.336 K -12.50 % | 130.677 K -15.77 % | 155.139 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 |
| Other expenses | 265.000 0.00 % | 265.000 0.00 % | 265.000 -99.18 % | 32.337 K 147.27 % | -68.404 K | 0.000 | 0.000 100.00 % | -18.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.610 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 | 0.000 100.00 % | -193.859 K 2.22 % | -198.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.008 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 |
| Operating expenses | 193.373 K -7.07 % | 208.082 K -29.42 % | 294.810 K 18.37 % | 249.050 K -0.30 % | 249.793 K -21.36 % | 317.645 K -42.75 % | 554.854 K 39.01 % | 399.152 K 9.67 % | 363.943 K -21.89 % | 465.912 K 5.96 % | 439.718 K -64.88 % | 1.252 M 160.21 % | 481.148 K 1.78 % | 472.721 K -10.96 % | 530.892 K -38.63 % | 865.131 K 103.29 % | 425.558 K 21.17 % | 351.199 K -5.26 % | 370.703 K -5.64 % | 392.842 K 25.17 % | 313.859 K -12.29 % | 357.835 K -6.82 % | 384.024 K -22.37 % | 494.663 K 48.76 % | 332.516 K -2.71 % | 341.763 K -11.12 % | 384.505 K 3.65 % | 370.951 K 15.07 % | 322.364 K -16.67 % | 386.849 K 14.09 % | 339.074 K 118.82 % | 154.958 K -63.17 % | 420.742 K 10.88 % | 379.449 K 0.03 % | 379.337 K 111.35 % | 179.486 K -52.22 % | 375.686 K 14.14 % | 329.139 K -10.83 % | 369.115 K 366.71 % | 79.088 K -68.95 % | 254.673 K -22.04 % | 326.678 K -8.78 % | 358.102 K 0.98 % | 354.615 K -16.81 % | 426.269 K 22.54 % | 347.871 K 6.02 % | 328.133 K -53.43 % | 704.585 K 162.46 % | 268.458 K -27.37 % | 369.617 K 7.13 % | 345.022 K -71.76 % | 1.222 M 385.63 % | 251.580 K -15.17 % | 296.557 K -37.84 % | 477.084 K -60.49 % | 1.208 M 327.42 % | 282.535 K 4.40 % | 270.625 K -33.06 % | 404.297 K -64.28 % | 1.132 M 373.52 % | 239.039 K -4.06 % | 249.161 K -21.83 % | 318.755 K -7.16 % | 343.330 K 10.33 % | 311.180 K -16.54 % | 372.854 K 16.33 % | 320.522 K -3.61 % | 332.527 K 16.47 % | 285.494 K 63.78 % | 174.314 K -19.79 % | 217.311 K 35.27 % | 160.648 K -18.96 % | 198.230 K -1.72 % | 201.708 K -26.07 % | 272.823 K 1.24 % | 269.474 K 11.23 % | 242.264 K 28.60 % | 188.384 K -3.18 % | 194.564 K -37.85 % | 313.061 K 13.35 % | 276.197 K 25.99 % | 219.227 K -16.02 % | 261.057 K -26.70 % | 356.169 K 27.00 % | 280.448 K 19.31 % | 235.052 K 1.72 % | 231.074 K -24.10 % | 304.433 K 23.16 % | 247.191 K 2.97 % | 240.061 K 16.93 % | 205.297 K -28.11 % | 285.577 K -16.21 % | 340.829 K 71.48 % | 198.752 K -6.25 % | 211.994 K -70.99 % | 730.758 K 92.08 % | 380.435 K -11.41 % | 429.438 K 14.86 % | 373.868 K |
| Cost and expenses | 357.165 K -15.18 % | 421.092 K -15.47 % | 498.165 K -65.70 % | 1.452 M 244.11 % | 422.106 K -40.02 % | 703.772 K -17.23 % | 850.311 K 5.14 % | 808.737 K 27.90 % | 632.327 K -23.84 % | 830.264 K -9.04 % | 912.825 K -41.03 % | 1.548 M 102.02 % | 766.228 K -2.21 % | 783.515 K -14.84 % | 920.038 K -22.84 % | 1.192 M 55.93 % | 764.637 K 0.06 % | 764.156 K -16.04 % | 910.173 K 3.15 % | 882.417 K 17.02 % | 754.078 K -24.29 % | 995.974 K 12.04 % | 888.970 K -5.78 % | 943.538 K 15.75 % | 815.128 K 4.59 % | 779.349 K 4.02 % | 749.222 K -7.91 % | 813.611 K -3.69 % | 844.802 K -21.73 % | 1.079 M 18.17 % | 913.387 K -1.78 % | 929.946 K 7.05 % | 868.703 K 11.26 % | 780.793 K 7.56 % | 725.905 K 9.07 % | 665.541 K -14.07 % | 774.521 K -1.61 % | 787.224 K -24.82 % | 1.047 M 108.46 % | 502.275 K -25.01 % | 669.806 K -26.16 % | 907.164 K -3.40 % | 939.084 K -0.14 % | 940.377 K 21.43 % | 774.411 K -0.58 % | 778.910 K 14.71 % | 679.042 K -42.91 % | 1.189 M 91.43 % | 621.312 K -20.21 % | 778.669 K -2.37 % | 797.610 K -54.59 % | 1.757 M 217.44 % | 553.369 K -35.33 % | 855.633 K -8.49 % | 934.998 K -45.09 % | 1.703 M 130.65 % | 738.180 K 32.75 % | 556.075 K -10.77 % | 623.205 K -53.14 % | 1.330 M 195.81 % | 449.542 K -18.00 % | 548.237 K 9.16 % | 502.223 K -6.49 % | 537.090 K 8.59 % | 494.598 K -12.78 % | 567.082 K 28.89 % | 439.981 K -13.04 % | 505.979 K 21.97 % | 414.822 K 18.42 % | 350.290 K 12.39 % | 311.686 K 0.75 % | 309.379 K -11.63 % | 350.097 K 5.54 % | 331.716 K -20.50 % | 417.273 K 8.32 % | 385.207 K -13.16 % | 443.560 K 35.36 % | 327.682 K 0.56 % | 325.841 K -24.75 % | 433.015 K -0.53 % | 435.341 K 23.17 % | 353.460 K -6.42 % | 377.698 K -34.57 % | 577.259 K 28.08 % | 450.709 K 16.18 % | 387.956 K 15.97 % | 334.517 K -17.92 % | 407.562 K -3.33 % | 421.584 K -0.51 % | 423.740 K 22.10 % | 347.046 K -19.38 % | 430.454 K -14.61 % | 504.101 K 51.48 % | 332.785 K -2.73 % | 342.124 K -59.66 % | 848.089 K 89.29 % | 448.028 K -11.91 % | 508.620 K 1.16 % | 502.791 K |
| Research and development expenses | 10.000 -84.38 % | 64.000 | 0.000 -100.00 % | 31.000 -96.76 % | 957.000 -64.67 % | 2.709 K -69.94 % | 9.013 K 2.53 % | 8.791 K 33.44 % | 6.588 K -69.86 % | 21.859 K -6.94 % | 23.488 K -12.06 % | 26.710 K 63.66 % | 16.320 K -52.22 % | 34.158 K -14.91 % | 40.142 K -24.78 % | 53.368 K 140 342.11 % | 38.000 -89.84 % | 374.000 -40.63 % | 630.000 -33.68 % | 950.000 59.66 % | 595.000 -87.89 % | 4.913 K 441.68 % | 907.000 -47.72 % | 1.735 K 95.38 % | 888.000 314.95 % | 214.000 -75.57 % | 876.000 -69.56 % | 2.878 K | 0.000 -100.00 % | 11.578 K | 0.000 100.00 % | -392.000 -102.64 % | 14.823 K 64 347.83 % | 23.000 | 0.000 -100.00 % | 1.453 K -79.04 % | 6.933 K 84.63 % | 3.755 K | 0.000 -100.00 % | 292.000 -96.62 % | 8.648 K 807.11 % | -1.223 K -119.58 % | 6.247 K 524.70 % | 1.000 K -73.58 % | 3.785 K -17.01 % | 4.561 K 378.09 % | 954.000 -3.25 % | 986.000 -59.37 % | 2.427 K -86.09 % | 17.452 K -33.23 % | 26.136 K -92.85 % | 365.631 K 3 379.55 % | 10.508 K -48.22 % | 20.293 K -87.34 % | 160.313 K -79.52 % | 782.917 K 3 123.07 % | 24.291 K -7.82 % | 26.351 K -83.49 % | 159.566 K 49.72 % | 106.575 K 660.71 % | 14.010 K -10.84 % | 15.714 K 70.93 % | 9.193 K -56.11 % | 20.946 K 51.88 % | 13.791 K -43.27 % | 24.312 K -25.97 % | 32.839 K 7.06 % | 30.673 K 80.91 % | 16.955 K 52.42 % | 11.124 K -44.29 % | 19.969 K -17.09 % | 24.086 K 16.33 % | 20.705 K 0.25 % | 20.653 K 11.58 % | 18.510 K -1.69 % | 18.828 K -33.95 % | 28.505 K 44.88 % | 19.675 K 1.84 % | 19.320 K -21.64 % | 24.656 K 44.82 % | 17.025 K -13.24 % | 19.624 K -0.23 % | 19.669 K -67.01 % | 59.628 K 148.78 % | 23.968 K 33.16 % | 18.000 K -6.59 % | 19.270 K -7.87 % | 20.917 K 4.26 % | 20.062 K -12.56 % | 22.945 K 17.20 % | 19.577 K -59.78 % | 48.677 K 149.84 % | 19.483 K 9.39 % | 17.810 K -23.47 % | 23.273 K -92.34 % | 303.870 K 552.92 % | 46.540 K -14.06 % | 54.156 K 29.92 % | 41.685 K |
| Selling general and administrative expenses | 193.098 K -7.05 % | 207.753 K -29.47 % | 294.543 K 35.93 % | 216.682 K -31.70 % | 317.240 K 0.85 % | 314.563 K -42.33 % | 545.468 K 52.26 % | 358.253 K 0.40 % | 356.828 K -19.55 % | 443.526 K 6.69 % | 415.703 K -65.15 % | 1.193 M 157.05 % | 464.084 K 6.00 % | 437.818 K -10.65 % | 490.006 K -37.96 % | 789.816 K 85.78 % | 425.130 K 21.29 % | 350.518 K -5.27 % | 370.000 K 2.72 % | 360.197 K 15.02 % | 313.149 K -11.24 % | 352.807 K -7.88 % | 383.003 K -22.25 % | 492.632 K 48.62 % | 331.480 K -2.91 % | 341.401 K -10.97 % | 383.481 K 4.24 % | 367.882 K 14.19 % | 322.173 K -14.11 % | 375.092 K 10.69 % | 338.870 K 118.33 % | 155.208 K -61.74 % | 405.671 K 6.99 % | 379.178 K 0.02 % | 379.089 K 113.10 % | 177.889 K -51.72 % | 368.430 K 13.34 % | 325.060 K -11.86 % | 368.791 K 370.56 % | 78.373 K -68.09 % | 245.601 K -25.00 % | 327.477 K -6.82 % | 351.431 K 26.36 % | 278.128 K -34.08 % | 421.927 K 23.10 % | 342.753 K 4.94 % | 326.622 K -53.53 % | 702.864 K 164.93 % | 265.297 K -24.51 % | 351.430 K 10.46 % | 318.152 K -62.80 % | 855.156 K 256.20 % | 240.079 K -12.79 % | 275.291 K -12.83 % | 315.798 K -25.83 % | 425.757 K 69.09 % | 251.794 K 9.53 % | 229.887 K -11.27 % | 259.072 K -72.93 % | 957.150 K 272.58 % | 256.896 K -0.76 % | 258.866 K -10.57 % | 289.449 K -20.44 % | 363.800 K 28.89 % | 282.266 K -15.12 % | 332.549 K 22.32 % | 271.874 K -5.10 % | 286.475 K 13.20 % | 253.065 K 71.26 % | 147.768 K -24.75 % | 196.376 K 44.39 % | 136.000 K -22.81 % | 176.180 K -1.96 % | 179.710 K -28.96 % | 252.968 K -11.56 % | 286.038 K 43.47 % | 199.377 K 29.04 % | 154.507 K -3.99 % | 160.929 K -41.64 % | 275.743 K 17.00 % | 235.671 K 34.82 % | 174.798 K -19.41 % | 216.904 K -19.54 % | 269.571 K 15.20 % | 234.007 K 13.57 % | 206.043 K 7.70 % | 191.308 K -25.82 % | 257.904 K 24.92 % | 206.456 K 0.38 % | 205.680 K 23.76 % | 166.189 K -10.92 % | 186.564 K -39.90 % | 310.435 K 83.11 % | 169.532 K -4.39 % | 177.321 K -51.24 % | 363.639 K 25.57 % | 289.596 K -12.89 % | 332.463 K 15.74 % | 287.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.709 K -17.60 % | 34.839 K 5.39 % | 33.058 K -89.12 % | 303.959 K 898.75 % | 30.434 K -45.26 % | 55.599 K 7.72 % | 51.613 K -80.93 % | 270.645 K 519.74 % | 43.671 K -11.92 % | 49.582 K -17.52 % | 60.116 K -75.58 % | 246.211 K 382.40 % | 51.039 K -21.73 % | 65.211 K -30.09 % | 93.284 K -2.74 % | 95.916 K -5.52 % | 101.519 K -16.22 % | 121.171 K 20.48 % | 100.576 K -84.78 % | 660.643 K 1 005.40 % | 59.765 K -6.74 % | 64.086 K 6.74 % | 60.042 K -80.61 % | 309.583 K 459.57 % | 55.325 K 8.24 % | 51.112 K 18.05 % | 43.297 K -91.92 % | 535.885 K 665.27 % | 70.026 K -26.85 % | 95.732 K 45.65 % | 65.729 K -82.66 % | 379.016 K 2 173.78 % | 16.669 K 16.52 % | 14.306 K 22.74 % | 11.656 K -96.42 % | 325.633 K 1 830.71 % | 16.866 K 13.76 % | 14.826 K -43.52 % | 26.251 K | 0.000 -100.00 % | 11.324 K -13.88 % | 13.149 K -15.82 % | 15.621 K | 0.000 -100.00 % | 11.855 K 71.27 % | 6.922 K -18.66 % | 8.510 K -49.98 % | 17.012 K 108.53 % | 8.158 K -18.00 % | 9.949 K 10.47 % | 9.006 K | 0.000 -100.00 % | 64.826 K 631.59 % | 8.861 K 1.13 % | 8.762 K -94.37 % | 155.676 K 79.87 % | 86.548 K 22.81 % | 70.472 K 87.88 % | 37.509 K -32.83 % | 55.842 K 35.02 % | 41.357 K -8.89 % | 45.394 K 55.62 % | 29.169 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 |
| Depreciation and amortization | 265.000 0.00 % | 265.000 0.00 % | 265.000 -99.27 % | 36.185 K 9 601.07 % | 373.000 0.00 % | 373.000 0.00 % | 373.000 -98.84 % | 32.107 K 5 992.41 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 -98.37 % | 32.324 K 4 244.62 % | 744.000 -0.13 % | 745.000 0.00 % | 745.000 -97.73 % | 32.756 K 8 298.97 % | 390.000 27.04 % | 307.000 326.39 % | 72.000 -99.77 % | 31.695 K 27 460.87 % | 115.000 0.00 % | 115.000 0.88 % | 114.000 -22.97 % | 148.000 0.00 % | 148.000 0.00 % | 148.000 0.00 % | 148.000 -22.51 % | 191.000 0.00 % | 191.000 6.70 % | 179.000 -12.25 % | 204.000 -69.37 % | 666.000 167.47 % | 249.000 0.40 % | 248.000 184.93 % | -292.000 -302.78 % | 144.000 -55.42 % | 323.000 -0.31 % | 324.000 0.00 % | 324.000 -23.40 % | 423.000 -0.24 % | 424.000 0.00 % | 424.000 0.00 % | 424.000 -23.74 % | 556.000 -0.18 % | 557.000 0.00 % | 557.000 0.00 % | 557.000 -24.22 % | 735.000 0.14 % | 734.000 0.00 % | 734.000 0.00 % | 734.000 -98.80 % | 60.975 K 6 166.70 % | 973.000 -0.10 % | 974.000 0.10 % | 973.000 -24.86 % | 1.295 K -0.08 % | 1.296 K 0.08 % | 1.295 K -0.08 % | 1.296 K -25.17 % | 1.732 K -0.06 % | 1.733 K 0.06 % | 1.732 K 0.00 % | 1.732 K 20.28 % | 1.440 K 0.00 % | 1.440 K 2.56 % | 1.404 K 14.61 % | 1.225 K 54.09 % | 795.000 -17.70 % | 966.000 -0.10 % | 967.000 0.10 % | 966.000 71.58 % | 563.000 -58.14 % | 1.345 K 0.00 % | 1.345 K 0.00 % | 1.345 K -28.34 % | 1.877 K 0.00 % | 1.877 K 0.00 % | 1.877 K 0.00 % | 1.877 K 392.65 % | 381.000 -96.35 % | 10.450 K 0.01 % | 10.449 K -0.01 % | 10.450 K -5.08 % | 11.009 K 0.00 % | 11.009 K 0.00 % | 11.009 K 0.01 % | 11.008 K -31.73 % | 16.124 K 39.07 % | 11.594 K 1.37 % | 11.437 K 2.87 % | 11.118 K -73.87 % | 42.547 K 1 406.09 % | 2.825 K 0.00 % | 2.825 K 0.36 % | 2.815 K -94.24 % | 48.888 K 68.38 % | 29.034 K 1.23 % | 28.681 K 1.03 % | 28.388 K |
| Operating income | 84.458 K -17.59 % | 102.482 K 206.37 % | -96.348 K 90.06 % | -969.772 K -791.66 % | -108.760 K -339.81 % | -24.729 K 92.66 % | -336.868 K -49.73 % | -224.984 K -21.41 % | -185.302 K 6.85 % | -198.927 K -8.12 % | -183.991 K 82.15 % | -1.031 M -266.01 % | -281.563 K -2.15 % | -275.630 K 8.17 % | -300.166 K 56.34 % | -687.564 K -238.48 % | -203.133 K -272.35 % | -54.554 K -335.42 % | -12.529 K 27.52 % | -17.286 K 35.72 % | -26.893 K -188.36 % | 30.436 K 213.44 % | -26.829 K 89.64 % | -258.858 K -171.88 % | -95.211 K -80.95 % | -52.616 K 68.37 % | -166.369 K -188.23 % | -57.720 K -44.20 % | -40.029 K -192.60 % | 43.226 K 180.29 % | 15.422 K -45.87 % | 28.493 K 125.13 % | -113.377 K -185.01 % | -39.780 K 70.22 % | -133.596 K -58.03 % | -84.538 K 22.82 % | -109.529 K -124.56 % | -48.774 K -12 837.40 % | -377.000 99.92 % | -479.235 K -31 058.33 % | 1.548 K 102.00 % | -77.250 K 10.77 % | -86.577 K -43.50 % | -60.333 K 74.69 % | -238.403 K -211.00 % | -76.658 K 33.63 % | -115.502 K 70.15 % | -386.900 K -1 762.78 % | -20.770 K 79.85 % | -103.065 K -31.65 % | -78.288 K 91.31 % | -901.022 K -1 252.64 % | -66.612 K -126.69 % | 249.540 K 236.29 % | -183.091 K 80.05 % | -917.585 K -1 136.49 % | 88.528 K 419.15 % | -27.739 K 86.41 % | -204.179 K 76.85 % | -881.907 K -2 005.19 % | -41.892 K -295.54 % | -10.591 K 91.74 % | -128.212 K 35.48 % | -198.702 K -43.66 % | -138.310 K 36.10 % | -216.436 K -4.89 % | -206.350 K 2.26 % | -211.112 K -26.66 % | -166.679 K -364.88 % | -35.854 K 71.30 % | -124.945 K -151.35 % | -49.710 K 40.42 % | -83.436 K 21.18 % | -105.854 K 31.55 % | -154.639 K -24.03 % | -124.675 K -0.75 % | -123.741 K -32.95 % | -93.072 K 0.80 % | -93.818 K 58.33 % | -225.152 K -37.65 % | -163.565 K -33.87 % | -122.186 K 26.69 % | -166.662 K 10.90 % | -187.041 K -40.95 % | -132.697 K 20.30 % | -166.506 K 11.69 % | -188.550 K 23.37 % | -246.067 K -57.72 % | -156.016 K -7.66 % | -144.913 K -25.01 % | -115.924 K 22.24 % | -149.077 K 44.08 % | -266.597 K -97.80 % | -134.780 K -4.65 % | -128.795 K 81.00 % | -677.923 K -118.01 % | -310.963 K 9.80 % | -344.758 K -29.32 % | -266.586 K |
| Operating income ratio | 0.19 -2.29 % | 0.20 181.63 % | -0.24 88.06 % | -2.01 -478.79 % | -0.35 -853.09 % | -0.04 94.45 % | -0.66 -70.23 % | -0.39 7.02 % | -0.41 -31.56 % | -0.32 -24.81 % | -0.25 87.31 % | -1.99 -242.50 % | -0.58 -7.05 % | -0.54 -12.07 % | -0.48 65.39 % | -1.40 -286.69 % | -0.36 -370.56 % | -0.08 -450.81 % | -0.01 30.14 % | -0.02 45.97 % | -0.04 -224.72 % | 0.03 195.29 % | -0.03 91.90 % | -0.38 -190.59 % | -0.13 -82.67 % | -0.07 74.64 % | -0.29 -254.02 % | -0.08 -62.10 % | -0.05 -229.18 % | 0.04 131.90 % | 0.02 -44.15 % | 0.03 119.81 % | -0.15 -179.61 % | -0.05 76.22 % | -0.23 -84.36 % | -0.12 25.65 % | -0.16 -149.37 % | -0.07 -18 237.57 % | 0.00 99.94 % | -0.63 -27 545.67 % | 0.00 102.48 % | -0.09 8.34 % | -0.10 -48.13 % | -0.07 84.59 % | -0.44 -307.45 % | -0.11 46.74 % | -0.20 57.49 % | -0.48 -1 294.06 % | -0.03 77.33 % | -0.15 -40.17 % | -0.11 89.67 % | -1.05 -669.55 % | -0.14 -148.95 % | 0.28 216.89 % | -0.24 79.93 % | -1.19 -1 212.80 % | 0.11 303.96 % | -0.05 89.23 % | -0.49 81.12 % | -2.58 -2 411.44 % | -0.10 -421.68 % | -0.02 94.25 % | -0.34 36.77 % | -0.54 -39.66 % | -0.39 37.11 % | -0.62 30.11 % | -0.88 -23.36 % | -0.72 -6.59 % | -0.67 -489.08 % | -0.11 82.96 % | -0.67 -249.51 % | -0.19 38.82 % | -0.31 33.24 % | -0.47 20.40 % | -0.59 -23.04 % | -0.48 -23.68 % | -0.39 2.47 % | -0.40 1.89 % | -0.40 62.67 % | -1.08 -79.98 % | -0.60 -13.92 % | -0.53 33.10 % | -0.79 -64.76 % | -0.48 -14.87 % | -0.42 44.50 % | -0.75 41.79 % | -1.29 15.22 % | -1.52 -159.36 % | -0.59 -13.04 % | -0.52 -3.62 % | -0.50 5.33 % | -0.53 52.80 % | -1.12 -64.91 % | -0.68 -12.75 % | -0.60 84.85 % | -3.98 -75.60 % | -2.27 -7.83 % | -2.10 -86.42 % | -1.13 |
| Total other income expenses net | -32.654 K 54.06 % | -71.086 K -159.15 % | -27.430 K -105.27 % | 520.138 K 611.64 % | -101.660 K -201.59 % | -33.708 K 40.64 % | -56.787 K -109.10 % | 623.988 K 614.60 % | -121.256 K -43.07 % | -84.754 K -108.95 % | -40.562 K -105.02 % | 808.415 K 1 046.98 % | -85.368 K -68.85 % | -50.559 K 43.00 % | -88.707 K 94.24 % | -1.540 M -1 822.71 % | -80.080 K -0.45 % | -79.720 K 58.89 % | -193.925 K -147.79 % | -78.263 K -8.81 % | -71.923 K -51.99 % | -47.321 K -19.86 % | -39.479 K 92.61 % | -534.410 K -1 331.05 % | -37.344 K 26.94 % | -51.112 K -18.05 % | -43.297 K 63.72 % | -119.325 K -133.05 % | -51.201 K -1.52 % | -50.436 K 48.90 % | -98.702 K 78.40 % | -457.036 K -489.24 % | -77.563 K -12.30 % | -69.068 K -301.96 % | -17.183 K -105.97 % | 287.699 K 1 805.79 % | -16.866 K -13.76 % | -14.826 K 43.52 % | -26.251 K -104.18 % | 627.725 K 1 517.05 % | -44.298 K -236.89 % | -13.149 K 73.44 % | -49.511 K -194.33 % | 52.489 K 54 212.37 % | -97.000 99.71 % | -33.794 K -81.71 % | -18.598 K -108.32 % | 223.645 K 1 943.73 % | 10.943 K 158.86 % | -18.593 K -2 178.55 % | -816.000 -100.12 % | 673.570 K 540.14 % | -153.037 K -842.17 % | -16.243 K 80.20 % | -82.018 K -113.70 % | 598.868 K 400.92 % | -199.013 K 5.84 % | -211.355 K -866.33 % | -21.872 K -112.62 % | 173.356 K | 0.000 -100.00 % | 10.590 K | 0.000 100.00 % | -28.881 K -518.08 % | 6.908 K 288.08 % | -3.673 K -48.46 % | -2.474 K -100.11 % | 2.166 M 13 761.00 % | 15.625 K | 0.000 | 0.000 100.00 % | -42.727 K -921.67 % | 5.200 K 421.04 % | 998.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.942 K -109.97 % | 19.470 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.436 M 0.88 % | 1.423 M 2.72 % | 1.386 M -4.09 % | 1.445 M -2.42 % | 1.480 M -18.16 % | 1.809 M 10.73 % | 1.634 M -9.14 % | 1.798 M 1.53 % | 1.771 M 0.48 % | 1.762 M -20.49 % | 2.217 M 8.79 % | 2.037 M 33.22 % | 1.529 M -13.38 % | 1.766 M 4.49 % | 1.690 M 3.33 % | 1.636 M -4.50 % | 1.713 M -14.53 % | 2.004 M 0.47 % | 1.994 M -2.12 % | 2.038 M 9.11 % | 1.867 M -11.57 % | 2.112 M 6.01 % | 1.992 M -4.77 % | 2.092 M 13.63 % | 1.841 M 0.29 % | 1.836 M 7.79 % | 1.703 M -8.99 % | 1.871 M -11.88 % | 2.124 M 5.88 % | 2.006 M -0.54 % | 2.017 M -5.02 % | 2.123 M -17.99 % | 2.589 M 11.43 % | 2.324 M -2.07 % | 2.373 M 0.71 % | 2.356 M 5.40 % | 2.235 M -0.44 % | 2.245 M 2.16 % | 2.198 M 10.44 % | 1.990 M 26.16 % | 1.577 M 1.49 % | 1.554 M -3.23 % | 1.606 M 1.28 % | 1.586 M 14.87 % | 1.380 M 4.58 % | 1.320 M -0.75 % | 1.330 M -10.81 % | 1.491 M 40.77 % | 1.059 M -11.44 % | 1.196 M -2.03 % | 1.221 M 7.97 % | 1.131 M -9.65 % | 1.251 M -21.67 % | 1.598 M -0.60 % | 1.607 M 23.56 % | 1.301 M 0.78 % | 1.291 M 32.70 % | 972.709 K 61.74 % | 601.386 K 73.81 % | 346.006 K -35.28 % | 534.632 K 17.81 % | 453.804 K 1.52 % | 447.018 K 12.39 % | 397.733 K 18.96 % | 334.333 K 21.08 % | 276.119 K 139.23 % | 115.422 K -60.31 % | 290.831 K -53.61 % | 626.893 K -76.68 % | 2.688 M -24.86 % | 3.577 M 0.01 % | 3.577 M 11.48 % | 3.208 M 3.74 % | 3.093 M 1.46 % | 3.048 M 4.58 % | 2.915 M 148.16 % | 1.174 M 12.63 % | 1.043 M 4.12 % | 1.002 M -50.40 % | 2.019 M 2.49 % | 1.970 M 15.34 % | 1.708 M 1.05 % | 1.691 M -4.05 % | 1.762 M 2 167.32 % | 77.707 K -11.27 % | 87.580 K -10.43 % | 97.783 K -3.52 % | 101.347 K -90.91 % | 1.116 M 812.80 % | 122.208 K -94.37 % | 2.172 M 1.62 % | 2.138 M 5.61 % | 2.024 M 11.17 % | 1.821 M 7.51 % | 1.694 M 9.46 % | 1.547 M 26.81 % | 1.220 M 85.11 % | 659.137 K 741.62 % | 78.318 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M -1.68 % | 1.480 M -11.75 % | 1.678 M 1.14 % | 1.659 M -8.58 % | 1.814 M 1.63 % | 1.785 M 1.03 % | 1.767 M -13.96 % | 2.054 M 9.55 % | 1.875 M 9.32 % | 1.715 M -3.06 % | 1.769 M 3.04 % | 1.717 M 0.30 % | 1.712 M -4.74 % | 1.797 M 0.64 % | 1.785 M -10.84 % | 2.002 M 10.07 % | 1.819 M -2.59 % | 1.867 M -11.57 % | 2.112 M 6.01 % | 1.992 M -4.77 % | 2.092 M 12.94 % | 1.852 M 0.48 % | 1.844 M 1.75 % | 1.812 M -3.30 % | 1.874 M -11.79 % | 2.124 M 4.92 % | 2.025 M -0.75 % | 2.040 M -3.94 % | 2.123 M -17.99 % | 2.589 M 11.43 % | 2.324 M -2.07 % | 2.373 M 0.71 % | 2.356 M 5.40 % | 2.235 M -0.44 % | 2.245 M 1.59 % | 2.210 M 11.07 % | 1.990 M 26.16 % | 1.577 M 1.49 % | 1.554 M -3.23 % | 1.606 M 1.28 % | 1.586 M 14.87 % | 1.380 M 4.58 % | 1.320 M -0.75 % | 1.330 M -10.92 % | 1.493 M 39.10 % | 1.073 M -10.27 % | 1.196 M -2.03 % | 1.221 M 4.77 % | 1.165 M -6.89 % | 1.251 M -21.96 % | 1.604 M -0.27 % | 1.608 M 18.83 % | 1.353 M 4.58 % | 1.294 M 33.02 % | 972.709 K 48.96 % | 652.983 K 88.72 % | 346.006 K -35.52 % | 536.604 K 15.21 % | 465.767 K 4.19 % | 447.018 K 12.39 % | 397.733 K 15.88 % | 343.241 K 22.59 % | 279.991 K 122.98 % | 125.570 K -62.58 % | 335.586 K -46.47 % | 626.893 K -76.68 % | 2.688 M -24.86 % | 3.577 M 0.01 % | 3.577 M 11.48 % | 3.208 M 3.74 % | 3.093 M 1.43 % | 3.049 M 2.97 % | 2.961 M 152.12 % | 1.174 M 12.63 % | 1.043 M 4.12 % | 1.002 M -50.40 % | 2.019 M 2.99 % | 1.961 M 16.04 % | 1.690 M 1.61 % | 1.663 M -3.61 % | 1.725 M 2 018.13 % | 81.455 K -9.93 % | 90.437 K -9.04 % | 99.420 K -8.29 % | 108.402 K -90.44 % | 1.134 M 776.58 % | 129.367 K -94.09 % | 2.190 M 2.39 % | 2.139 M 4.74 % | 2.042 M 8.76 % | 1.877 M 10.80 % | 1.694 M 7.76 % | 1.572 M 28.32 % | 1.225 M 83.67 % | 667.072 K 694.13 % | 84.000 K |
| Accumulated other comprehensive income loss | -785.315 K 0.00 % | -785.315 K 0.00 % | -785.315 K -150.05 % | 1.569 M 337.49 % | -660.655 K 0.00 % | -660.655 K 0.00 % | -660.655 K -139.09 % | 1.690 M 23.90 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 0.00 % | 1.364 M 97.52 % | 690.632 K 0.00 % | 690.632 K 0.00 % | 690.632 K 0.00 % | 690.632 K 35.85 % | 508.389 K 0.00 % | 508.389 K 163.01 % | -806.793 K -258.70 % | 508.389 K 158.65 % | -866.777 K 0.00 % | -866.777 K 0.00 % | -866.777 K -293.30 % | 448.405 K 137.94 % | -1.182 M -986.39 % | 133.333 K 0.00 % | 133.333 K 0.00 % | 133.333 K -62.30 % | 353.637 K 0.00 % | 353.637 K 0.00 % | 353.637 K 0.00 % | 353.637 K 22.80 % | 287.978 K 0.00 % | 287.978 K 0.00 % | 287.978 K 0.00 % | 287.978 K -66.61 % | 862.422 K 0.00 % | 862.422 K 0.00 % | 862.422 K 0.00 % | 862.422 K -22.64 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M -17.92 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 4.22 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 350.00 % | 20.000 K -95.71 % | 466.000 K 1 017.32 % | -50.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.426 K 0.00 % | 563.426 K 0.00 % | 563.426 K 0.00 % | 563.426 K 2.31 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 0.00 % | 550.682 K 321.39 % | 130.682 K 0.00 % | 130.682 K 0.00 % | 130.682 K 0.00 % | 130.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.381 M 0.24 % | -21.433 M 0.15 % | -21.464 M -0.58 % | -21.341 M -2.15 % | -20.891 M -0.68 % | -20.749 M -0.28 % | -20.691 M -1.94 % | -20.297 M 1.93 % | -20.696 M -1.50 % | -20.390 M -1.41 % | -20.106 M -1.13 % | -19.882 M -1.13 % | -19.660 M -1.90 % | -19.293 M -1.72 % | -18.967 M -2.09 % | -18.578 M -13.81 % | -16.323 M -1.77 % | -16.040 M -0.84 % | -15.906 M -1.32 % | -15.699 M -0.63 % | -15.600 M -0.64 % | -15.502 M -0.11 % | -15.485 M -0.43 % | -15.418 M -5.42 % | -14.625 M -0.89 % | -14.496 M -0.81 % | -14.380 M -1.67 % | -14.145 M -1.56 % | -13.927 M -0.66 % | -13.836 M -0.05 % | -13.829 M -0.61 % | -13.746 M -3.22 % | -13.317 M -1.08 % | -13.175 M -0.41 % | -13.121 M -0.79 % | -13.018 M 2.34 % | -13.330 M -0.96 % | -13.204 M -0.48 % | -13.140 M -0.20 % | -13.114 M 5.42 % | -13.865 M -0.46 % | -13.801 M 0.44 % | -13.862 M -0.99 % | -13.726 M -0.06 % | -13.718 M -1.77 % | -13.480 M -0.83 % | -13.369 M -1.01 % | -13.235 M -1.25 % | -13.072 M -0.69 % | -12.983 M -0.95 % | -12.861 M -1.29 % | -12.697 M -1.82 % | -12.469 M -2.52 % | -12.163 M -2.43 % | -11.874 M -2.16 % | -11.623 M -4.54 % | -11.118 M -1.76 % | -10.927 M -2.79 % | -10.630 M -2.33 % | -10.388 M -10.38 % | -9.412 M -0.89 % | -9.328 M -0.18 % | -9.311 M -1.72 % | -9.154 M -2.54 % | -8.927 M -1.87 % | -8.763 M -2.80 % | -8.525 M -2.80 % | -8.292 M 18.74 % | -10.204 M -1.83 % | -10.021 M -0.50 % | -9.970 M -1.52 % | -9.821 M -2.42 % | -9.589 M -1.71 % | -9.428 M -2.06 % | -9.237 M -2.46 % | -9.015 M -4.17 % | -8.654 M -2.01 % | -8.483 M -1.56 % | -8.353 M -1.47 % | -8.232 M -3.62 % | -7.944 M -2.43 % | -7.756 M -2.03 % | -7.601 M -2.75 % | -7.398 M -4.11 % | -7.106 M -2.30 % | -6.946 M -2.83 % | -6.755 M -3.23 % | -6.544 M -5.42 % | -6.207 M -2.99 % | -6.027 M -2.96 % | -5.853 M -2.31 % | -5.721 M -4.67 % | -5.466 M -5.81 % | -5.166 M -3.31 % | -5.000 M -3.34 % | -4.839 M -56.81 % | -3.086 M -11.90 % | -2.758 M -14.73 % | -2.404 M |
| Common stock | 14.797 M 0.00 % | 14.797 M 0.00 % | 14.797 M 2.78 % | 14.398 M -3.24 % | 14.879 M 0.00 % | 14.879 M 0.00 % | 14.879 M 5.63 % | 14.086 M 0.00 % | 14.086 M 0.00 % | 14.086 M 13.47 % | 12.414 M 0.00 % | 12.414 M 9.11 % | 11.378 M -1.73 % | 11.578 M 13.68 % | 10.184 M 0.79 % | 10.104 M -2.71 % | 10.386 M 4.99 % | 9.892 M 0.00 % | 9.892 M 0.09 % | 9.883 M -0.64 % | 9.947 M 0.00 % | 9.947 M 0.00 % | 9.947 M 2.80 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M 0.00 % | 9.676 M -0.29 % | 9.704 M 0.00 % | 9.704 M 0.00 % | 9.704 M 5.62 % | 9.188 M 0.33 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M -1.69 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.015 M 1.02 % | -5.067 M 0.62 % | -5.098 M 4.56 % | -5.342 M -23.61 % | -4.322 M -3.39 % | -4.180 M -1.42 % | -4.122 M 6.98 % | -4.431 M 15.54 % | -5.246 M -6.21 % | -4.940 M 7.55 % | -5.343 M 8.33 % | -5.828 M 16.34 % | -6.966 M 0.47 % | -7.000 M 10.99 % | -7.864 M -1.04 % | -7.783 M -43.37 % | -5.429 M 3.74 % | -5.640 M -2.44 % | -5.505 M -3.72 % | -5.308 M -1.97 % | -5.205 M -1.94 % | -5.106 M -0.33 % | -5.090 M 3.87 % | -5.294 M -9.93 % | -4.816 M -2.75 % | -4.687 M -2.54 % | -4.571 M -5.43 % | -4.335 M -11.22 % | -3.898 M -2.40 % | -3.807 M -0.19 % | -3.800 M -2.24 % | -3.716 M -10.82 % | -3.353 M -4.43 % | -3.211 M -1.71 % | -3.157 M -3.37 % | -3.054 M -10.51 % | -2.764 M -4.79 % | -2.637 M -2.47 % | -2.574 M -1.05 % | -2.547 M 26.36 % | -3.459 M -1.88 % | -3.395 M 1.99 % | -3.464 M -3.31 % | -3.353 M -6.89 % | -3.137 M -5.85 % | -2.963 M -3.87 % | -2.853 M -4.93 % | -2.719 M -4.15 % | -2.610 M -3.55 % | -2.521 M -5.07 % | -2.399 M 10.18 % | -2.671 M -15.70 % | -2.309 M 0.26 % | -2.315 M 0.59 % | -2.328 M -12.11 % | -2.077 M -13.03 % | -1.837 M -10.73 % | -1.659 M -21.75 % | -1.363 M -21.56 % | -1.121 M 8.94 % | -1.231 M -6.42 % | -1.157 M 13.44 % | -1.337 M -8.12 % | -1.236 M -21.88 % | -1.014 M -10.18 % | -920.756 K -29.31 % | -712.056 K 28.55 % | -996.597 K 7.07 % | -1.072 M 79.46 % | -5.220 M -0.97 % | -5.170 M -2.97 % | -5.021 M -4.86 % | -4.788 M -3.48 % | -4.628 M -4.30 % | -4.437 M -4.03 % | -4.265 M -9.25 % | -3.904 M -4.57 % | -3.733 M -3.62 % | -3.603 M -3.48 % | -3.481 M -12.55 % | -3.093 M -6.48 % | -2.905 M -1.45 % | -2.864 M -7.63 % | -2.660 M -11.72 % | -2.381 M -7.93 % | -2.206 M -9.49 % | -2.015 M -9.07 % | -1.848 M -8.68 % | -1.700 M 19.79 % | -2.120 M -8.91 % | -1.946 M -7.30 % | -1.814 M -16.36 % | -1.559 M -10.66 % | -1.409 M -17.27 % | -1.201 M -5.41 % | -1.140 M -285.75 % | 613.489 K -34.84 % | 941.559 K -27.33 % | 1.296 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.739 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.263 K 0.00 % | -131.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.511 K | 0.000 100.00 % | -180.511 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 -100.00 % | 52.344 K 0.00 % | 52.344 K 0.00 % | 52.344 K | 0.000 -100.00 % | 29.627 K 0.00 % | 29.627 K 0.00 % | 29.627 K 0.00 % | 29.627 K -31.19 % | 43.057 K 0.00 % | 43.057 K 0.00 % | 43.057 K 0.00 % | 43.057 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 % | 241.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.597 K 48.34 % | -18.579 K 32.59 % | -27.562 K 24.58 % | -36.544 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 |
| Long term debt | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 1.86 % | 1.084 M -8.27 % | 1.182 M 9.02 % | 1.084 M 0.00 % | 1.084 M -18.32 % | 1.327 M 0.00 % | 1.327 M -9.00 % | 1.458 M 0.00 % | 1.458 M 22.94 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M -0.60 % | 1.193 M -13.14 % | 1.374 M 15.13 % | 1.193 M -13.14 % | 1.374 M 1.65 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 19.56 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M -3.20 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M -15.73 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 0.00 % | 1.386 M 24.26 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 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 -100.00 % | 19.194 K -48.34 % | 37.158 K -32.59 % | 55.124 K -24.58 % | 73.088 K 60.54 % | 45.526 K -16.48 % | 54.508 K -14.15 % | 63.491 K -12.39 % | 72.473 K -11.03 % | 81.455 K -9.93 % | 90.438 K -9.03 % | 99.420 K -20.53 % | 125.099 K -87.25 % | 980.807 K 12.69 % | 870.325 K 34.44 % | 647.349 K 291.54 % | 165.332 K -24.59 % | 219.243 K 67.27 % | 131.072 K 173.07 % | 48.000 K |
| Total non current liabilities | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 0.00 % | 1.104 M 1.86 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M -18.32 % | 1.327 M 0.00 % | 1.327 M 0.00 % | 1.327 M 0.00 % | 1.327 M 11.87 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M 0.00 % | 1.186 M -0.60 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M -11.70 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 0.00 % | 1.352 M 19.56 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M 0.00 % | 1.130 M -3.20 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M -18.80 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 25.61 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 2 559.27 % | 43.057 K 0.00 % | 43.057 K 0.00 % | 43.057 K 0.00 % | 43.057 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 % | 241.592 K -0.44 % | 242.663 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 % | 9.597 K -48.34 % | 18.579 K -32.59 % | 27.562 K -24.58 % | 36.544 K -19.73 % | 45.526 K -16.48 % | 54.509 K -14.15 % | 63.491 K -12.39 % | 72.473 K -11.03 % | 81.455 K -9.93 % | 90.439 K -9.03 % | 99.420 K -20.53 % | 125.099 K -87.25 % | 980.808 K 12.69 % | 870.325 K 34.44 % | 647.349 K 291.54 % | 165.332 K -24.59 % | 219.243 K 67.27 % | 131.072 K 173.07 % | 48.000 K |
| Other current liabilities | 2.290 M -0.58 % | 2.303 M 2.00 % | 2.258 M -4.44 % | 2.363 M -1.56 % | 2.400 M 5.67 % | 2.272 M -2.12 % | 2.321 M -3.38 % | 2.402 M -23.32 % | 3.132 M 1.48 % | 3.087 M -3.54 % | 3.200 M -1.59 % | 3.251 M -30.76 % | 4.696 M -0.55 % | 4.722 M -10.75 % | 5.291 M -0.50 % | 5.318 M 93.15 % | 2.753 M 1.83 % | 2.704 M 1.01 % | 2.676 M 1.07 % | 2.648 M 21.45 % | 2.180 M -1.05 % | 2.204 M -4.33 % | 2.303 M -0.32 % | 2.311 M -0.73 % | 2.328 M 5.22 % | 2.212 M 964.88 % | 207.756 K -87.66 % | 1.683 M 28.63 % | 1.309 M 2.93 % | 1.272 M 0.15 % | 1.270 M 75.34 % | 724.105 K 36.97 % | 528.667 K -24.53 % | 700.536 K 27.16 % | 550.921 K -2.01 % | 562.230 K 27.10 % | 442.339 K 63.25 % | 270.953 K -35.31 % | 418.852 K 1.55 % | 412.457 K -46.46 % | 770.360 K -1.07 % | 778.720 K -7.71 % | 843.766 K -6.71 % | 904.477 K 4.67 % | 864.124 K 130.31 % | 375.201 K -48.99 % | 735.558 K 6.82 % | 688.614 K -10.52 % | 769.542 K 7.12 % | 718.399 K 204.14 % | 236.210 K -75.13 % | 949.650 K 481.66 % | 163.266 K -17.41 % | 197.680 K 0.51 % | 196.683 K 438.11 % | -58.171 K -103.85 % | 1.512 M 9.56 % | 1.380 M 2.95 % | 1.340 M 661.64 % | 175.964 K -86.26 % | 1.280 M -7.01 % | 1.377 M -3.25 % | 1.423 M 520.27 % | 229.431 K -11.00 % | 257.778 K -1.02 % | 260.424 K 1 780.32 % | 13.850 K 0.00 % | 13.850 K 0.00 % | 13.850 K -99.14 % | 1.617 M 1 271.75 % | 117.904 K 322.53 % | 27.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.828 K -98.60 % | 1.561 M 0.00 % | 1.561 M 9.56 % | 1.425 M 277.33 % | 377.590 K 26.52 % | 298.434 K 22.32 % | 243.970 K -0.17 % | 244.386 K -2.22 % | 249.942 K -86.04 % | 1.790 M 7.25 % | 1.669 M 0.08 % | 1.668 M -1.26 % | 1.689 M 205.70 % | 552.543 K -74.41 % | 2.159 M | 0.000 -100.00 % | 47.916 K 22.98 % | 38.962 K -59.81 % | 96.939 K 295.30 % | 24.523 K -47.24 % | 46.479 K 44.04 % | 32.268 K 37.63 % | 23.446 K -2.11 % | 23.951 K |
| Deferred revenue | 11.542 K -82.99 % | 67.851 K -47.55 % | 129.355 K 31.57 % | 98.317 K 103.43 % | 48.330 K -97.75 % | 2.150 M -0.72 % | 2.166 M -3.61 % | 2.247 M 1.03 % | 2.224 M 2.09 % | 2.178 M -6.23 % | 2.323 M -2.17 % | 2.375 M 5.74 % | 2.246 M -1.15 % | 2.272 M -20.02 % | 2.841 M -0.92 % | 2.867 M 4.33 % | 2.748 M 0.42 % | 2.737 M 2.43 % | 2.672 M -0.36 % | 2.681 M 24.04 % | 2.162 M -1.81 % | 2.201 M -4.03 % | 2.294 M -0.25 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M 2.99 % | 1.245 M 0.15 % | 1.244 M 10.10 % | 1.129 M 118.35 % | 517.278 K -23.95 % | 680.151 K 25.99 % | 539.836 K 3.60 % | 521.094 K 23.23 % | 422.848 K 2.48 % | 412.599 K | 0.000 -100.00 % | 378.347 K -49.39 % | 747.620 K 49.66 % | 499.532 K 3.20 % | 484.043 K -45.82 % | 893.322 K 6 792.92 % | 12.960 K -96.38 % | 357.947 K 2 661.94 % | 12.960 K -98.12 % | 688.614 K -8.98 % | 756.582 K 8.17 % | 699.455 K 5 297.03 % | 12.960 K -94.34 % | 229.104 K 1 667.78 % | 12.960 K 0.00 % | 12.960 K 0.00 % | 12.960 K -92.37 % | 169.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.112 K 23.68 % | 21.112 K -2.61 % | 21.677 K | 0.000 -100.00 % | 29.640 K 0.00 % | 29.640 K | 0.000 -100.00 % | 49.460 K 394.60 % | 10.000 K | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 351.431 K 0.00 % | 351.431 K 0.00 % | 351.431 K 0.00 % | 351.431 K -11.37 % | 396.510 K -36.78 % | 627.238 K 9.14 % | 574.723 K -21.31 % | 730.343 K 59.40 % | 458.196 K 4.13 % | 440.043 K -41.97 % | 758.248 K 30.92 % | 579.165 K 9.58 % | 528.509 K -9.28 % | 582.569 K 9.84 % | 530.388 K 0.97 % | 525.302 K -12.93 % | 603.281 K -4.21 % | 629.769 K -22.13 % | 808.720 K 21.87 % | 663.611 K 28.64 % | 515.865 K -32.15 % | 760.313 K 18.68 % | 640.619 K -13.47 % | 740.373 K 2.57 % | 721.835 K 1.24 % | 713.023 K -71.52 % | 2.503 M 236.84 % | 743.211 K -22.28 % | 956.269 K 11.63 % | 856.664 K -1.74 % | 871.872 K -37.14 % | 1.387 M 15.28 % | 1.203 M 28.33 % | 937.581 K -4.98 % | 986.707 K 1.72 % | 970.052 K -13.37 % | 1.120 M -13.07 % | 1.288 M 17.69 % | 1.095 M 25.18 % | 874.371 K -44.56 % | 1.577 M 1.49 % | 1.554 M -3.23 % | 1.606 M 1.28 % | 1.586 M 14.87 % | 1.380 M 4.58 % | 1.320 M -0.75 % | 1.330 M -10.92 % | 1.493 M 39.10 % | 1.073 M -10.27 % | 1.196 M -2.03 % | 1.221 M 4.77 % | 1.165 M -6.89 % | 1.251 M -21.96 % | 1.604 M -0.27 % | 1.608 M 18.83 % | 1.353 M 4.58 % | 1.294 M 33.02 % | 972.709 K 48.96 % | 652.983 K 88.72 % | 346.006 K -35.52 % | 536.604 K 15.21 % | 465.767 K 4.19 % | 447.018 K 12.39 % | 397.733 K 15.88 % | 343.241 K 22.59 % | 279.991 K 122.98 % | 125.570 K -62.58 % | 335.586 K -46.47 % | 626.893 K -76.68 % | 2.688 M -24.86 % | 3.577 M 0.01 % | 3.577 M 11.48 % | 3.208 M 3.74 % | 3.093 M 1.43 % | 3.049 M 2.97 % | 2.961 M 152.12 % | 1.174 M 12.63 % | 1.043 M 4.12 % | 1.002 M -50.40 % | 2.019 M 3.50 % | 1.951 M 16.75 % | 1.671 M 2.19 % | 1.635 M -3.16 % | 1.689 M 4 600.33 % | 35.929 K 0.00 % | 35.929 K 0.00 % | 35.929 K 0.00 % | 35.929 K -96.59 % | 1.053 M 2 603.77 % | 38.929 K -98.14 % | 2.090 M 3.82 % | 2.013 M 89.78 % | 1.061 M 5.36 % | 1.007 M -3.82 % | 1.047 M -25.59 % | 1.407 M 39.85 % | 1.006 M 87.69 % | 536.000 K 1 388.89 % | 36.000 K |
| Total current liabilities | 4.264 M -2.54 % | 4.375 M -1.81 % | 4.455 M -5.91 % | 4.735 M 4.42 % | 4.535 M -0.57 % | 4.561 M -2.48 % | 4.677 M -6.76 % | 5.016 M -5.99 % | 5.336 M 4.44 % | 5.109 M -9.57 % | 5.650 M 0.65 % | 5.613 M -19.18 % | 6.945 M 3.64 % | 6.701 M -8.53 % | 7.327 M 1.59 % | 7.212 M 47.17 % | 4.900 M -2.28 % | 5.015 M -3.56 % | 5.200 M 9.60 % | 4.744 M 13.37 % | 4.185 M -4.59 % | 4.386 M 3.15 % | 4.252 M -4.02 % | 4.430 M 4.50 % | 4.240 M 4.14 % | 4.071 M -0.79 % | 4.103 M 11.32 % | 3.686 M 5.28 % | 3.501 M 6.25 % | 3.295 M 2.02 % | 3.230 M -2.59 % | 3.316 M 24.66 % | 2.660 M 8.24 % | 2.457 M 2.33 % | 2.401 M 1.13 % | 2.375 M 4.31 % | 2.276 M -1.52 % | 2.312 M -6.12 % | 2.462 M 10.68 % | 2.225 M -46.54 % | 4.161 M 4.95 % | 3.965 M -3.57 % | 4.112 M 0.54 % | 4.090 M 13.08 % | 3.617 M 0.57 % | 3.597 M 5.52 % | 3.408 M -3.11 % | 3.518 M 10.82 % | 3.174 M -1.67 % | 3.228 M 2.82 % | 3.140 M -9.74 % | 3.478 M 17.00 % | 2.973 M -11.28 % | 3.351 M 0.55 % | 3.333 M 11.98 % | 2.976 M 6.07 % | 2.806 M 19.26 % | 2.353 M 18.03 % | 1.993 M 18.21 % | 1.686 M -7.20 % | 1.817 M -1.39 % | 1.843 M -1.47 % | 1.870 M 8.62 % | 1.722 M 11.69 % | 1.541 M 7.05 % | 1.440 M 50.79 % | 954.866 K -19.39 % | 1.184 M -20.15 % | 1.483 M -73.77 % | 5.655 M 4.80 % | 5.396 M 2.54 % | 5.262 M 3.38 % | 5.090 M 4.16 % | 4.887 M 2.32 % | 4.776 M 3.14 % | 4.630 M 8.53 % | 4.266 M 5.09 % | 4.060 M 5.59 % | 3.845 M 1.76 % | 3.778 M 7.47 % | 3.516 M 8.39 % | 3.244 M 1.65 % | 3.191 M 2.57 % | 3.111 M 6.01 % | 2.935 M 11.05 % | 2.643 M 8.37 % | 2.439 M 4.46 % | 2.334 M 8.30 % | 2.156 M -17.04 % | 2.598 M 7.98 % | 2.406 M 1.38 % | 2.374 M 71.76 % | 1.382 M 2.49 % | 1.348 M -2.21 % | 1.379 M -24.40 % | 1.824 M 37.64 % | 1.325 M 53.78 % | 861.716 K 127.14 % | 379.380 K |
| Total liabilities | 5.368 M -2.03 % | 5.479 M -1.45 % | 5.559 M -4.79 % | 5.839 M 3.92 % | 5.619 M -0.46 % | 5.645 M -2.01 % | 5.761 M -5.56 % | 6.100 M -8.45 % | 6.663 M 3.52 % | 6.436 M -7.75 % | 6.977 M 0.53 % | 6.940 M -14.65 % | 8.132 M 3.09 % | 7.888 M -7.35 % | 8.513 M 1.37 % | 8.398 M 37.81 % | 6.094 M -1.84 % | 6.208 M -2.89 % | 6.393 M 7.67 % | 5.938 M 7.25 % | 5.537 M -3.51 % | 5.738 M 2.39 % | 5.604 M -3.08 % | 5.782 M 7.67 % | 5.370 M 3.24 % | 5.201 M -0.62 % | 5.234 M 8.67 % | 4.817 M 3.16 % | 4.669 M 4.61 % | 4.463 M 1.48 % | 4.398 M -1.91 % | 4.484 M 9.41 % | 4.098 M 5.20 % | 3.896 M 1.46 % | 3.840 M 0.70 % | 3.813 M 11.44 % | 3.421 M -1.02 % | 3.457 M -4.18 % | 3.607 M 7.05 % | 3.370 M -19.85 % | 4.204 M 4.89 % | 4.008 M -3.54 % | 4.155 M 0.53 % | 4.133 M 14.27 % | 3.617 M 0.57 % | 3.597 M 5.52 % | 3.408 M -3.11 % | 3.518 M 10.82 % | 3.174 M -1.67 % | 3.228 M 2.82 % | 3.140 M -9.74 % | 3.478 M 17.00 % | 2.973 M -11.28 % | 3.351 M 0.55 % | 3.333 M 11.98 % | 2.976 M 6.07 % | 2.806 M 19.26 % | 2.353 M 18.03 % | 1.993 M 18.21 % | 1.686 M -7.20 % | 1.817 M -1.39 % | 1.843 M -1.47 % | 1.870 M 8.62 % | 1.722 M 11.69 % | 1.541 M 7.05 % | 1.440 M 20.34 % | 1.196 M -16.16 % | 1.427 M -3.79 % | 1.483 M -73.77 % | 5.655 M 4.80 % | 5.396 M 2.54 % | 5.262 M 3.38 % | 5.090 M 4.16 % | 4.887 M 2.32 % | 4.776 M 3.14 % | 4.630 M 8.53 % | 4.266 M 5.09 % | 4.060 M 5.59 % | 3.845 M 1.76 % | 3.778 M 7.18 % | 3.525 M 8.06 % | 3.262 M 1.36 % | 3.219 M 2.26 % | 3.148 M 5.62 % | 2.980 M 10.49 % | 2.697 M 7.80 % | 2.502 M 3.95 % | 2.407 M 7.59 % | 2.237 M -16.80 % | 2.689 M 7.30 % | 2.506 M 0.29 % | 2.499 M 5.75 % | 2.363 M 6.49 % | 2.219 M 9.50 % | 2.026 M 1.86 % | 1.989 M 28.81 % | 1.544 M 55.56 % | 992.788 K 132.30 % | 427.380 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 255.000 0.00 % | 255.000 -0.39 % | 256.000 0.39 % | 255.000 -99.74 % | 97.055 K 37 960.78 % | 255.000 0.39 % | 254.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -88.46 % | 520.144 K 47.92 % | 351.647 K 486.08 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -74.73 % | 237.414 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.230 K -2.91 % | 896.337 K -2.83 % | 922.444 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.230 K -2.91 % | 896.337 K -2.83 % | 922.444 K |
| Property plant equipment net | 111.025 K -0.24 % | 111.290 K -0.24 % | 111.555 K -0.24 % | 111.820 K -4.86 % | 117.535 K -0.32 % | 117.909 K -0.32 % | 118.282 K -0.31 % | 118.655 K -21.30 % | 150.762 K -0.35 % | 151.289 K -0.35 % | 151.816 K -0.35 % | 152.343 K -17.50 % | 184.666 K -0.40 % | 185.410 K -0.40 % | 186.155 K -0.40 % | 186.900 K -8.20 % | 203.605 K -0.19 % | 203.996 K 2.53 % | 198.953 K -0.04 % | 199.025 K 8 251.87 % | 2.383 K -4.60 % | 2.498 K -4.40 % | 2.613 K -4.18 % | 2.727 K -5.15 % | 2.875 K -4.90 % | 3.023 K -4.67 % | 3.171 K -4.46 % | 3.319 K -5.44 % | 3.510 K -5.21 % | 3.703 K -16.24 % | 4.421 K 8.25 % | 4.084 K -14.02 % | 4.750 K -4.98 % | 4.999 K -4.73 % | 5.247 K 5.89 % | 4.955 K -12.13 % | 5.639 K -5.43 % | 5.963 K -5.15 % | 6.287 K -4.90 % | 6.611 K -6.01 % | 7.034 K -5.69 % | 7.458 K -5.38 % | 7.882 K -5.10 % | 8.306 K -6.27 % | 8.862 K -5.91 % | 9.419 K -5.57 % | 9.975 K -5.29 % | 10.532 K -6.52 % | 11.267 K -6.12 % | 12.001 K -5.77 % | 12.736 K -5.45 % | 13.470 K -6.74 % | 14.444 K -6.32 % | 15.418 K -5.93 % | 16.390 K -5.61 % | 17.364 K -6.94 % | 18.659 K -6.49 % | 19.955 K -6.09 % | 21.250 K -5.75 % | 22.546 K -7.13 % | 24.278 K -6.66 % | 26.010 K -6.24 % | 27.742 K -5.88 % | 29.474 K -4.66 % | 30.914 K -2.32 % | 31.649 K 1.00 % | 31.336 K 198.32 % | 10.504 K -7.04 % | 11.299 K -7.88 % | 12.265 K -7.31 % | 13.232 K -6.80 % | 14.198 K -3.81 % | 14.760 K -8.35 % | 16.105 K -7.71 % | 17.451 K -7.16 % | 18.796 K -67.57 % | 57.964 K -3.14 % | 59.841 K 20.30 % | 49.742 K -21.78 % | 63.595 K 1.78 % | 62.484 K -14.33 % | 72.933 K -12.53 % | 83.383 K -11.14 % | 93.832 K -10.50 % | 104.841 K -9.50 % | 115.850 K -8.68 % | 126.858 K -7.99 % | 137.867 K -7.36 % | 148.822 K -7.23 % | 160.416 K -1.82 % | 163.393 K -24.31 % | 215.858 K 15.59 % | 186.746 K -20.05 % | 233.580 K 11.04 % | 210.360 K -4.83 % | 221.032 K -4.54 % | 231.547 K 6.11 % | 218.214 K 96.40 % | 111.107 K |
| Total non current assets | 111.025 K -0.24 % | 111.290 K -0.24 % | 111.555 K -0.24 % | 111.820 K -4.86 % | 117.535 K -0.32 % | 117.909 K -0.32 % | 118.282 K -0.31 % | 118.655 K -21.30 % | 150.762 K -0.35 % | 151.289 K -0.35 % | 151.816 K -0.35 % | 152.343 K -17.50 % | 184.666 K -0.40 % | 185.410 K -0.40 % | 186.155 K -0.40 % | 186.900 K -8.20 % | 203.605 K -0.19 % | 203.996 K 2.53 % | 198.953 K -0.04 % | 199.025 K 8 251.87 % | 2.383 K -4.60 % | 2.498 K -4.40 % | 2.613 K -4.18 % | 2.727 K -5.15 % | 2.875 K -4.90 % | 3.023 K -4.67 % | 3.171 K -4.46 % | 3.319 K -5.44 % | 3.510 K -5.21 % | 3.703 K -16.24 % | 4.421 K 8.25 % | 4.084 K -14.02 % | 4.750 K -4.98 % | 4.999 K -4.73 % | 5.247 K 5.89 % | 4.955 K -12.13 % | 5.639 K -5.43 % | 5.963 K -5.15 % | 6.287 K -4.90 % | 6.611 K -6.01 % | 7.034 K -5.69 % | 7.458 K -5.38 % | 7.882 K -5.10 % | 8.306 K -6.27 % | 8.862 K -5.91 % | 9.419 K -5.58 % | 9.976 K -5.28 % | 10.532 K -6.52 % | 11.267 K -6.12 % | 12.001 K -5.77 % | 12.736 K -5.45 % | 13.470 K -81.91 % | 74.444 K -1.29 % | 75.417 K -1.27 % | 76.390 K -1.26 % | 77.364 K -1.65 % | 78.659 K -1.62 % | 79.955 K -1.59 % | 81.250 K -1.57 % | 82.546 K 240.00 % | 24.278 K -6.66 % | 26.010 K -6.24 % | 27.742 K -5.88 % | 29.474 K -4.66 % | 30.914 K -2.32 % | 31.649 K 1.00 % | 31.336 K 198.32 % | 10.504 K -7.04 % | 11.299 K -7.88 % | 12.265 K -7.30 % | 13.231 K -6.81 % | 14.198 K -3.81 % | 14.761 K -8.35 % | 16.105 K -7.71 % | 17.451 K -7.16 % | 18.796 K -67.57 % | 57.964 K -3.14 % | 59.841 K 20.30 % | 49.742 K -21.78 % | 63.595 K 1.78 % | 62.484 K -14.33 % | 72.933 K -12.53 % | 83.383 K -11.14 % | 93.832 K -10.50 % | 104.841 K -9.50 % | 115.850 K -8.68 % | 126.858 K -7.99 % | 137.867 K -7.36 % | 148.822 K -7.23 % | 160.417 K -1.82 % | 163.393 K -24.31 % | 215.858 K 15.43 % | 187.000 K -20.03 % | 233.835 K 11.02 % | 210.616 K -4.82 % | 221.287 K -81.54 % | 1.199 M 7.54 % | 1.115 M 7.84 % | 1.034 M |
| Other current assets | 14.299 K -6.58 % | 15.306 K -6.17 % | 16.312 K 0.00 % | 16.312 K -84.61 % | 105.972 K 0.00 % | 105.972 K -39.29 % | 174.550 K 34.44 % | 129.833 K 56.77 % | 82.817 K -5.83 % | 87.941 K -33.96 % | 133.158 K -43.26 % | 234.675 K -27.42 % | 323.315 K 20.39 % | 268.562 K 764.85 % | 31.053 K 5.89 % | 29.325 K 335.54 % | 6.733 K 0.00 % | 6.733 K -13.46 % | 7.780 K -3.28 % | 8.044 K -10.93 % | 9.031 K 3.02 % | 8.766 K 56.06 % | 5.617 K -50.48 % | 11.344 K -53.06 % | 24.168 K 0.00 % | 24.167 K -3.92 % | 25.154 K 298.38 % | 6.314 K 113.67 % | 2.955 K 0.00 % | 2.955 K -0.03 % | 2.956 K 0.03 % | 2.955 K 4.49 % | 2.828 K 0.00 % | 2.828 K 0.00 % | 2.828 K -79.05 % | 13.500 K 97.72 % | 6.828 K 123.80 % | 3.051 K 0.00 % | 3.051 K -6.67 % | 3.269 K 7.32 % | 3.046 K 7.71 % | 2.828 K 0.00 % | 2.828 K -41.80 % | 4.859 K 71.82 % | 2.828 K 0.00 % | 2.828 K 0.00 % | 2.828 K -70.87 % | 9.708 K 243.28 % | 2.828 K 0.00 % | 2.828 K 0.00 % | 2.828 K -95.66 % | 65.126 K 418.77 % | 12.554 K 0.00 % | 12.554 K 343.92 % | 2.828 K -73.39 % | 10.626 K 105.77 % | 5.164 K 0.00 % | 5.164 K 0.00 % | 5.164 K -51.15 % | 10.571 K -7.83 % | 11.469 K 55.18 % | 7.391 K 63.23 % | 4.528 K -61.09 % | 11.638 K 89.54 % | 6.140 K 0.00 % | 6.140 K 0.00 % | 6.140 K -37.80 % | 9.872 K 56.80 % | 6.296 K 0.00 % | 6.296 K 74.60 % | 3.606 K -41.53 % | 6.167 K 0.00 % | 6.167 K 5.83 % | 5.827 K 78.41 % | 3.266 K -69.66 % | 10.765 K 255.28 % | 3.030 K 0.00 % | 3.030 K 0.00 % | 3.030 K -48.11 % | 5.839 K 0.00 % | 5.839 K -35.44 % | 9.045 K -74.59 % | 35.597 K 330.64 % | 8.266 K -49.50 % | 16.368 K -7.53 % | 17.700 K 45.50 % | 12.165 K -52.05 % | 25.368 K 234.49 % | 7.584 K -21.93 % | 9.714 K 11.27 % | 8.730 K -16.47 % | 10.451 K -70.52 % | 35.453 K 0.18 % | 35.388 K -14.48 % | 41.382 K -16.43 % | 49.516 K -83.70 % | 303.703 K 65.64 % | 183.349 K 452.41 % | 33.191 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.775 K -38.81 % | 32.319 K -53.82 % | 69.981 K 540.38 % | 10.928 K | 0.000 100.00 % | -131.263 K -624.97 % | 25.004 K 53.31 % | 16.309 K 13.65 % | 14.350 K 204.61 % | 4.711 K 102.89 % | -162.855 K 0.00 % | -162.855 K -187.86 % | 185.362 K 5 910.44 % | 3.084 K -88.45 % | 26.706 K -64.87 % | 76.017 K -9.62 % | 84.112 K 138.49 % | -218.506 K -2 882.81 % | 7.852 K 103.59 % | -218.506 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.179 K 43.73 % | 7.778 K -92.84 % | 108.668 K 4 590.03 % | 2.317 K 378.72 % | 484.000 -97.42 % | 18.767 K -18.39 % | 22.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K -87.35 % | 13.988 K | 0.000 | 0.000 -100.00 % | 34.550 K | 0.000 -100.00 % | 5.956 K 820.56 % | 647.000 -98.76 % | 52.316 K 1 582.19 % | 3.110 K | 0.000 -100.00 % | 51.597 K | 0.000 -100.00 % | 1.972 K -83.52 % | 11.963 K | 0.000 | 0.000 -100.00 % | 8.908 K 130.06 % | 3.872 K -61.84 % | 10.148 K -77.33 % | 44.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 -98.38 % | 46.483 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.597 K 48.34 % | -18.579 K 32.59 % | -27.562 K 24.58 % | -36.544 K -1 075.03 % | 3.748 K 31.19 % | 2.857 K 74.53 % | 1.637 K -76.80 % | 7.055 K -61.85 % | 18.492 K 158.30 % | 7.159 K -58.99 % | 17.458 K 1 633.66 % | 1.007 K -94.32 % | 17.719 K -68.70 % | 56.612 K 7 509.14 % | 744.000 -97.03 % | 25.034 K 392.60 % | 5.082 K -35.95 % | 7.935 K 39.65 % | 5.682 K |
| Cash and short term investments | 19.775 K -38.81 % | 32.319 K -53.82 % | 69.981 K 540.38 % | 10.928 K | 0.000 100.00 % | -131.263 K -624.97 % | 25.004 K 53.31 % | 16.309 K 13.65 % | 14.350 K 204.61 % | 4.711 K 102.89 % | -162.855 K 0.00 % | -162.855 K -187.86 % | 185.362 K 5 910.44 % | 3.084 K -88.45 % | 26.706 K -64.87 % | 76.017 K -9.62 % | 84.112 K 138.49 % | -218.506 K -2 882.81 % | 7.852 K 103.59 % | -218.506 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.179 K 43.73 % | 7.778 K -92.84 % | 108.668 K 4 590.03 % | 2.317 K 378.72 % | 484.000 -97.42 % | 18.767 K -18.39 % | 22.995 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 12.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K -87.35 % | 13.988 K | 0.000 | 0.000 -100.00 % | 34.550 K | 0.000 -100.00 % | 5.956 K 820.56 % | 647.000 -98.76 % | 52.316 K 1 582.19 % | 3.110 K | 0.000 -100.00 % | 51.597 K | 0.000 -100.00 % | 1.972 K -83.52 % | 11.963 K | 0.000 | 0.000 -100.00 % | 8.908 K 130.06 % | 3.872 K -61.84 % | 10.148 K -77.33 % | 44.755 K | 0.000 -100.00 % | 6.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 K 671.79 % | 755.000 -98.38 % | 46.483 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.597 K 48.34 % | -18.579 K 32.59 % | -27.562 K 24.58 % | -36.544 K -1 075.03 % | 3.748 K 31.19 % | 2.857 K 74.53 % | 1.637 K -76.80 % | 7.055 K -61.85 % | 18.492 K 158.30 % | 7.159 K -58.99 % | 17.458 K 1 633.66 % | 1.007 K -94.32 % | 17.719 K -68.70 % | 56.612 K 7 509.14 % | 744.000 -97.03 % | 25.034 K 392.60 % | 5.082 K -35.95 % | 7.935 K 39.65 % | 5.682 K |
| Total current assets | 241.794 K -19.58 % | 300.676 K -14.01 % | 349.680 K -9.28 % | 385.461 K -67.32 % | 1.180 M -12.43 % | 1.347 M -11.43 % | 1.521 M -1.89 % | 1.550 M 22.45 % | 1.266 M -5.89 % | 1.345 M -9.22 % | 1.482 M 54.47 % | 959.303 K -2.17 % | 980.537 K 39.56 % | 702.606 K 51.76 % | 462.972 K 8.14 % | 428.132 K -7.24 % | 461.529 K 26.58 % | 364.612 K -47.07 % | 688.820 K 59.90 % | 430.776 K 30.92 % | 329.026 K -47.70 % | 629.077 K 22.90 % | 511.876 K 5.54 % | 485.021 K -11.99 % | 551.090 K 7.79 % | 511.250 K -22.51 % | 659.798 K 38.07 % | 477.863 K -37.75 % | 767.652 K 17.60 % | 652.750 K 9.79 % | 594.550 K -22.11 % | 763.351 K 3.15 % | 740.046 K 8.91 % | 679.533 K 0.33 % | 677.314 K -10.15 % | 753.862 K 15.58 % | 652.220 K -19.82 % | 813.451 K -20.83 % | 1.027 M 25.90 % | 816.069 K 10.54 % | 738.282 K 21.93 % | 605.507 K -11.35 % | 683.016 K -11.50 % | 771.730 K 63.74 % | 471.323 K -24.44 % | 623.784 K 14.34 % | 545.571 K -30.80 % | 788.448 K 42.68 % | 552.580 K -20.53 % | 695.318 K -4.44 % | 727.640 K -8.33 % | 793.757 K 34.56 % | 589.877 K -38.61 % | 960.810 K 3.57 % | 927.679 K 12.91 % | 821.594 K -7.62 % | 889.387 K 45.05 % | 613.144 K 11.68 % | 549.003 K 13.81 % | 482.393 K -14.06 % | 561.294 K -14.89 % | 659.509 K 30.45 % | 505.563 K 10.93 % | 455.740 K -8.12 % | 496.032 K 1.76 % | 487.452 K 7.59 % | 453.066 K 7.86 % | 420.043 K 5.11 % | 399.608 K -5.36 % | 422.224 K 98.92 % | 212.261 K -6.34 % | 226.620 K -20.94 % | 286.639 K 18.02 % | 242.875 K -24.40 % | 321.254 K -7.23 % | 346.278 K 13.74 % | 304.443 K 14.15 % | 266.703 K 38.52 % | 192.542 K -17.46 % | 233.285 K -36.89 % | 369.671 K 29.97 % | 284.436 K 4.69 % | 271.701 K -30.91 % | 393.246 K -20.38 % | 493.880 K 31.73 % | 374.920 K 4.17 % | 359.898 K -14.58 % | 421.310 K 8.56 % | 388.087 K -5.06 % | 408.779 K 3.17 % | 396.206 K -15.52 % | 468.981 K -23.97 % | 616.863 K 7.05 % | 576.257 K -6.20 % | 614.359 K -2.23 % | 628.401 K -34.48 % | 959.052 K 17.02 % | 819.541 K 18.90 % | 689.257 K |
| Inventory | 102.630 K -5.81 % | 108.956 K -23.05 % | 141.594 K 27.03 % | 111.468 K -88.43 % | 963.460 K 0.67 % | 957.086 K -1.12 % | 967.901 K -1.79 % | 985.576 K -2.66 % | 1.012 M 2.48 % | 987.962 K 10.29 % | 895.790 K 64.78 % | 543.636 K 93.71 % | 280.640 K 56.56 % | 179.252 K 8.82 % | 164.725 K 4.02 % | 158.365 K 24.41 % | 127.291 K -11.06 % | 143.115 K -1.91 % | 145.909 K 3.36 % | 141.167 K -21.26 % | 179.279 K 8.78 % | 164.810 K -6.25 % | 175.788 K 13.80 % | 154.473 K -7.02 % | 166.134 K -0.31 % | 166.644 K -4.44 % | 174.380 K 18.74 % | 146.863 K -21.67 % | 187.500 K 28.38 % | 146.046 K -5.13 % | 153.940 K -22.41 % | 198.400 K -38.63 % | 323.305 K 2.79 % | 314.528 K 4.43 % | 301.194 K -7.30 % | 324.906 K -13.08 % | 373.790 K 2.56 % | 364.450 K 1.26 % | 359.910 K -2.35 % | 368.570 K 41.34 % | 260.776 K 33.58 % | 195.223 K 0.89 % | 193.500 K -14.99 % | 227.628 K 15.97 % | 196.290 K -5.10 % | 206.833 K 17.94 % | 175.365 K -35.38 % | 271.378 K 22.13 % | 222.202 K -10.11 % | 247.180 K 18.86 % | 207.964 K -13.95 % | 241.692 K -14.79 % | 283.658 K 12.85 % | 251.364 K -37.79 % | 404.060 K -0.72 % | 407.005 K 31.73 % | 308.966 K 14.56 % | 269.702 K 23.32 % | 218.701 K -6.70 % | 234.408 K 22.25 % | 191.739 K -21.74 % | 244.987 K 32.58 % | 184.783 K -8.09 % | 201.042 K -9.58 % | 222.337 K 5.14 % | 211.460 K -8.44 % | 230.947 K 93.85 % | 119.136 K -22.37 % | 153.464 K -4.53 % | 160.750 K 129.89 % | 69.926 K 21.89 % | 57.366 K -31.13 % | 83.301 K 4.17 % | 79.965 K 3.37 % | 77.356 K -3.47 % | 80.135 K -9.89 % | 88.935 K 8.34 % | 82.091 K -5.67 % | 87.023 K -11.49 % | 98.324 K -21.28 % | 124.908 K 3.47 % | 120.717 K 1.89 % | 118.478 K -18.33 % | 145.064 K -34.03 % | 219.905 K 28.07 % | 171.703 K 5.79 % | 162.305 K -16.73 % | 194.913 K -17.39 % | 235.932 K 10.83 % | 212.880 K 0.54 % | 211.739 K -3.64 % | 219.737 K -27.15 % | 301.633 K 3.39 % | 291.732 K -25.16 % | 389.826 K -0.87 % | 393.253 K -22.97 % | 510.507 K 1.51 % | 502.901 K 9.31 % | 460.075 K |
| Net receivables | 105.090 K -27.07 % | 144.095 K 18.31 % | 121.793 K -50.64 % | 246.753 K 124.06 % | 110.129 K -61.21 % | 283.941 K -30.65 % | 409.404 K -9.73 % | 453.512 K 190.08 % | 156.343 K -40.91 % | 264.591 K -41.57 % | 452.868 K 150.21 % | 180.992 K -5.35 % | 191.220 K -24.03 % | 251.708 K 4.67 % | 240.488 K 46.26 % | 164.425 K -32.44 % | 243.393 K 13.33 % | 214.764 K -59.27 % | 527.279 K 87.27 % | 281.565 K 100.09 % | 140.716 K -69.11 % | 455.501 K 37.83 % | 330.471 K 3.53 % | 319.204 K -8.70 % | 349.609 K 11.82 % | 312.661 K -11.07 % | 351.596 K 9.07 % | 322.369 K -44.10 % | 576.713 K 18.91 % | 484.982 K 16.96 % | 414.659 K -26.22 % | 561.996 K 35.78 % | 413.913 K 14.28 % | 362.177 K -2.98 % | 373.292 K -10.15 % | 415.456 K 52.97 % | 271.602 K -39.10 % | 445.950 K -31.61 % | 652.067 K 46.79 % | 444.230 K -6.37 % | 474.460 K 16.44 % | 407.456 K -16.28 % | 486.688 K -9.75 % | 539.243 K 98.10 % | 272.205 K -34.27 % | 414.123 K 12.72 % | 367.378 K -27.34 % | 505.593 K 61.24 % | 313.562 K -29.59 % | 445.310 K -13.84 % | 516.848 K 14.25 % | 452.389 K 54.05 % | 293.665 K -57.50 % | 690.936 K 32.84 % | 520.144 K 47.92 % | 351.647 K -38.54 % | 572.147 K 69.14 % | 338.278 K 23.67 % | 273.541 K 15.22 % | 237.414 K -33.33 % | 356.114 K -9.88 % | 395.168 K 24.95 % | 316.252 K 30.11 % | 243.060 K -6.03 % | 258.647 K -2.76 % | 265.980 K 29.22 % | 205.831 K -16.42 % | 246.280 K 2.68 % | 239.848 K -6.01 % | 255.177 K 83.94 % | 138.729 K -14.94 % | 163.087 K -17.29 % | 197.171 K 25.52 % | 157.082 K -34.52 % | 239.876 K 14.83 % | 208.895 K -1.69 % | 212.478 K 17.01 % | 181.582 K 77.17 % | 102.489 K -20.63 % | 129.122 K -45.96 % | 238.924 K 54.47 % | 154.674 K 6.53 % | 145.189 K -39.48 % | 239.916 K -5.49 % | 253.860 K 38.98 % | 182.660 K -0.62 % | 183.791 K -11.07 % | 206.658 K 63.91 % | 126.078 K -29.58 % | 179.026 K 13.11 % | 158.279 K -33.44 % | 237.786 K -9.26 % | 262.058 K 36.12 % | 192.524 K 5.55 % | 182.407 K 13.58 % | 160.598 K 14.91 % | 139.760 K 11.49 % | 125.356 K -34.13 % | 190.310 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.63 % | -541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.611 M -2.49 % | 1.652 M -3.75 % | 1.717 M -10.71 % | 1.923 M 13.78 % | 1.690 M 1.65 % | 1.662 M -6.69 % | 1.782 M -5.43 % | 1.884 M 7.93 % | 1.745 M 10.30 % | 1.582 M -6.45 % | 1.691 M -5.10 % | 1.782 M 3.58 % | 1.721 M 23.22 % | 1.396 M -7.22 % | 1.505 M 9.95 % | 1.369 M -11.35 % | 1.544 M -8.17 % | 1.681 M -1.92 % | 1.714 M 19.67 % | 1.433 M -3.77 % | 1.489 M 4.65 % | 1.423 M 8.72 % | 1.308 M -5.13 % | 1.379 M 15.91 % | 1.190 M 3.87 % | 1.145 M -17.73 % | 1.392 M 10.55 % | 1.259 M 1.87 % | 1.236 M 5.92 % | 1.167 M 7.22 % | 1.089 M -9.64 % | 1.205 M 29.81 % | 928.072 K 13.28 % | 819.254 K -5.14 % | 863.685 K 2.54 % | 842.308 K 17.92 % | 714.309 K -5.08 % | 752.535 K -20.70 % | 948.931 K 1.18 % | 937.838 K -48.29 % | 1.814 M 60.10 % | 1.133 M -3.86 % | 1.178 M -26.35 % | 1.600 M 17.68 % | 1.360 M -28.50 % | 1.901 M 42.97 % | 1.330 M 0.51 % | 1.323 M -0.62 % | 1.332 M 1.35 % | 1.314 M -21.32 % | 1.670 M 22.46 % | 1.363 M -11.77 % | 1.545 M 0.56 % | 1.537 M 1.44 % | 1.515 M -9.87 % | 1.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M 16.38 % | 940.408 K 4.55 % | 899.442 K 10.30 % | 815.446 K -2.35 % | 835.045 K -0.90 % | 842.617 K -37.58 % | 1.350 M -20.63 % | 1.701 M 2.63 % | 1.657 M -10.69 % | 1.855 M 4.66 % | 1.773 M 3.98 % | 1.705 M 3.51 % | 1.647 M 9.72 % | 1.501 M 5.25 % | 1.426 M 0.55 % | 1.419 M 6.52 % | 1.332 M 6.02 % | 1.256 M -5.45 % | 1.329 M 6.70 % | 1.245 M 6.22 % | 1.172 M 5.75 % | 1.109 M 18.22 % | 937.694 K 27.61 % | 734.838 K 20.58 % | 609.400 K 10.70 % | 550.500 K 37.38 % | 400.710 K 26.74 % | 316.166 K 1.24 % | 312.302 K 10.72 % | 282.066 K 15.33 % | 244.568 K -20.44 % | 307.397 K -17.04 % | 370.521 K 29.15 % | 286.884 K -5.09 % | 302.270 K -5.37 % | 319.429 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 129.436 K 0.00 % | 129.436 K 0.00 % | 129.436 K 0.00 % | 129.436 K -1.39 % | 131.263 K 0.00 % | 131.263 K 0.00 % | 131.263 K 0.00 % | 131.263 K -19.40 % | 162.855 K 0.00 % | 162.855 K 0.00 % | 162.855 K 0.00 % | 162.855 K -15.46 % | 192.626 K 0.00 % | 192.626 K 0.00 % | 192.626 K 0.00 % | 192.626 K -11.84 % | 218.506 K 0.00 % | 218.506 K 0.00 % | 218.506 K 0.00 % | 218.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.597 K -48.34 % | 18.579 K -32.59 % | 27.562 K -24.58 % | 36.544 K -19.73 % | 45.526 K -16.48 % | 54.508 K -14.15 % | 63.491 K -12.39 % | 72.473 K -11.03 % | 81.455 K -9.93 % | 90.438 K -9.03 % | 99.420 K -20.53 % | 125.099 K 6.57 % | 117.384 K -7.11 % | 126.367 K -6.64 % | 135.349 K -6.22 % | 144.332 K -23.73 % | 189.243 K 105.54 % | 92.072 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.354 M 0.00 % | 2.354 M 0.00 % | 2.354 M 7 257.11 % | 32.000 K -98.64 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 2 512.02 % | 90.000 K -96.17 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 754.84 % | 275.000 K -83.16 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M | 0.000 | 0.000 -100.00 % | 1.315 M | 0.000 -100.00 % | 1.315 M 0.00 % | 1.315 M 0.00 % | 1.315 M | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.676 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.704 M 0.00 % | 9.704 M 7 224.01 % | 132.500 K 0.00 % | 132.500 K -98.57 % | 9.283 M 9 183.28 % | 100.000 K -98.93 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 1.71 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 0.00 % | 9.158 M 5.00 % | 8.722 M -14.16 % | 10.161 M 3.18 % | 9.848 M 3.16 % | 9.546 M 15.79 % | 8.244 M -11.17 % | 9.281 M 0.15 % | 9.267 M 0.00 % | 9.267 M 0.00 % | 9.267 M 13.29 % | 8.180 M 0.11 % | 8.171 M 2.47 % | 7.975 M 0.72 % | 7.918 M 1.21 % | 7.823 M 0.00 % | 7.823 M 6.48 % | 7.347 M 0.00 % | 7.347 M -19.55 % | 9.132 M 90.23 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 1.05 % | 4.750 M 13.46 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M 0.00 % | 4.187 M -2.63 % | 4.300 M 0.00 % | 4.300 M 2.70 % | 4.187 M 0.00 % | 4.187 M 0.32 % | 4.174 M -0.36 % | 4.189 M 0.00 % | 4.189 M 1.05 % | 4.145 M -5.28 % | 4.376 M 15.89 % | 3.776 M 0.00 % | 3.776 M 0.00 % | 3.776 M -3.34 % | 3.907 M 3.99 % | 3.757 M -1.11 % | 3.799 M 2.70 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 352.819 K -14.36 % | 411.966 K -10.68 % | 461.235 K -7.25 % | 497.281 K -61.66 % | 1.297 M -11.46 % | 1.465 M -10.63 % | 1.639 M -1.78 % | 1.669 M 17.80 % | 1.417 M -5.33 % | 1.496 M -8.39 % | 1.634 M 46.96 % | 1.112 M -4.60 % | 1.165 M 31.21 % | 888.016 K 36.80 % | 649.127 K 5.54 % | 615.032 K -7.53 % | 665.134 K 16.98 % | 568.608 K -35.95 % | 887.773 K 40.96 % | 629.801 K 90.04 % | 331.409 K -47.53 % | 631.575 K 22.76 % | 514.489 K 5.48 % | 487.748 K -11.95 % | 553.965 K 7.72 % | 514.273 K -22.43 % | 662.969 K 37.78 % | 481.182 K -37.60 % | 771.162 K 17.47 % | 656.451 K 9.70 % | 598.430 K -22.02 % | 767.435 K 3.04 % | 744.796 K 8.80 % | 684.532 K 0.29 % | 682.561 K -10.05 % | 758.817 K 15.35 % | 657.859 K -19.72 % | 819.414 K -20.73 % | 1.034 M 25.65 % | 822.680 K 10.38 % | 745.316 K 21.59 % | 612.965 K -11.28 % | 690.898 K -11.43 % | 780.036 K 62.44 % | 480.185 K -24.17 % | 633.203 K 13.98 % | 555.547 K -30.47 % | 798.980 K 41.70 % | 563.847 K -20.28 % | 707.319 K -4.46 % | 740.376 K -8.28 % | 807.227 K 21.51 % | 664.321 K -35.89 % | 1.036 M 3.20 % | 1.004 M 11.69 % | 898.958 K -7.14 % | 968.046 K 39.67 % | 693.099 K 9.97 % | 630.253 K 11.56 % | 564.939 K -3.52 % | 585.572 K -14.58 % | 685.519 K 28.54 % | 533.305 K 9.91 % | 485.214 K -7.92 % | 526.946 K 1.51 % | 519.101 K 7.16 % | 484.402 K 12.51 % | 430.547 K 4.78 % | 410.907 K -5.43 % | 434.489 K 92.68 % | 225.492 K -6.36 % | 240.818 K -20.10 % | 301.400 K 16.38 % | 258.980 K -23.54 % | 338.705 K -7.22 % | 365.074 K 0.74 % | 362.407 K 10.98 % | 326.544 K 34.78 % | 242.284 K -18.39 % | 296.880 K -31.30 % | 432.155 K 20.93 % | 357.369 K 0.64 % | 355.084 K -27.10 % | 487.078 K -18.65 % | 598.721 K 22.00 % | 490.770 K 0.82 % | 486.756 K -12.95 % | 559.177 K 4.15 % | 536.909 K -5.67 % | 569.196 K 1.71 % | 559.599 K -18.29 % | 684.839 K -14.81 % | 803.864 K -0.77 % | 810.092 K -1.80 % | 824.975 K -2.91 % | 849.688 K -60.62 % | 2.158 M 11.56 % | 1.934 M 12.26 % | 1.723 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -77.255 K 39.23 % | -127.132 K -64.55 % | -77.259 K -171.83 % | 107.552 K 54.66 % | 69.541 K 245.13 % | -47.917 K 75.40 % | -194.783 K -489.58 % | 49.998 K -81.32 % | 267.607 K 925.71 % | 26.090 K 106.17 % | -423.107 K -107.43 % | -203.971 K -188.19 % | 231.289 K 161.80 % | -374.254 K -735.20 % | 58.919 K 123.29 % | -252.983 K -153.61 % | -99.752 K -135.65 % | 279.810 K 627.25 % | 38.475 K 119.30 % | -199.346 K -152.85 % | 377.199 K 697.68 % | -63.111 K 32.14 % | -93.001 K -147.83 % | 194.438 K 556.73 % | 29.607 K 19.49 % | 24.777 K 116.39 % | -151.132 K -390.56 % | 52.014 K 1 172.90 % | -4.848 K -108.63 % | 56.168 K -35.26 % | 86.763 K -61.93 % | 227.882 K 380.44 % | 47.432 K 447.18 % | -13.662 K -110.17 % | 134.331 K 127.87 % | 58.950 K -63.59 % | 161.889 K 650.56 % | 21.569 K 116.68 % | -129.290 K -153.74 % | 240.590 K 625.43 % | 33.165 K -69.53 % | 108.836 K 51.91 % | 71.644 K 145.62 % | -157.044 K -160.48 % | 259.675 K 346.50 % | 58.158 K -80.83 % | 303.421 K 200.58 % | -301.664 K -221.95 % | 247.368 K 68.56 % | 146.755 K 86.87 % | 78.533 K 54.31 % | 50.892 K -88.40 % | 438.619 K 1 070.65 % | 37.468 K 167.22 % | -55.738 K -115.09 % | 369.415 K 297.28 % | -187.250 K -165.72 % | -70.469 K -186.08 % | -24.633 K -144.70 % | 55.105 K -42.00 % | 95.006 K 153.06 % | -179.038 K -341.94 % | 74.000 K -59.47 % | 182.588 K 387.92 % | 37.422 K -13.64 % | 43.334 K 149.68 % | -87.229 K -117.10 % | 509.984 K 202.74 % | -496.377 K 11.86 % | -563.157 K -1 071.25 % | 57.983 K -75.75 % | 239.066 K 516.42 % | 38.783 K -73.33 % | 145.407 K 291.18 % | 37.171 K -74.61 % | 146.394 K 294.39 % | 37.119 K 141.90 % | -88.590 K -159.14 % | 149.789 K -28.18 % | 208.569 K 232.30 % | -157.652 K -3 503.54 % | 4.632 K -98.22 % | 260.473 K 148.92 % | 104.642 K 98.22 % | 52.792 K -72.08 % | 189.053 K 4.20 % | 181.433 K 457.43 % | -50.760 K -127.92 % | 181.815 K 194.82 % | 61.670 K -33.75 % | 93.092 K 239.98 % | 27.382 K 169.90 % | -39.174 K -215.33 % | 33.967 K -11.60 % | 38.425 K -81.07 % | 202.979 K -41.16 % | 344.955 K -31.28 % | 501.966 K 247.95 % | -339.275 K |
| Accounts receivables | 39.005 K 274.89 % | -22.302 K -117.85 % | 124.960 K 190.14 % | -138.624 K -179.76 % | 173.812 K 38.54 % | 125.463 K 92.70 % | 65.108 K 121.91 % | -297.169 K -374.53 % | 108.248 K -42.51 % | 188.277 K 169.25 % | -271.876 K -2 758.15 % | 10.228 K -83.09 % | 60.488 K 639.11 % | -11.220 K 85.25 % | -76.063 K -196.32 % | 78.968 K 375.83 % | -28.629 K -109.16 % | 312.515 K 227.19 % | -245.714 K -74.45 % | -140.849 K -144.74 % | 314.785 K 351.77 % | -125.030 K -1 009.70 % | -11.267 K -137.06 % | 30.405 K 182.30 % | -36.946 K -194.89 % | 38.934 K 233.21 % | -29.227 K -120.83 % | 140.279 K 252.92 % | -91.731 K -30.44 % | -70.323 K -147.73 % | 147.337 K 199.50 % | -148.083 K -186.23 % | -51.736 K -565.46 % | 11.115 K -73.64 % | 42.164 K 129.08 % | -144.997 K -183.17 % | 174.348 K -15.41 % | 206.117 K 199.17 % | -207.837 K -1 235.97 % | -15.557 K 76.78 % | -67.004 K -184.57 % | 79.232 K 50.76 % | 52.555 K 115.37 % | -341.969 K -340.96 % | 141.918 K 403.60 % | -46.745 K -133.82 % | 138.215 K 171.98 % | -192.031 K -245.76 % | 131.748 K 84.17 % | 71.538 K 210.98 % | -64.459 K 59.39 % | -158.725 K -139.95 % | 397.271 K 332.61 % | -170.792 K -1.36 % | -168.497 K -176.42 % | 220.501 K 194.28 % | -233.870 K -261.26 % | -64.737 K -79.19 % | -36.127 K | 0.000 -100.00 % | 39.053 K 149.49 % | -78.916 K -7.82 % | -73.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.326 K -80.62 % | 32.638 K 208.34 % | -30.126 K -170.79 % | 42.554 K 767.62 % | -6.374 K -158.94 % | 10.815 K -38.81 % | 17.675 K 120.91 % | 8.001 K 132.63 % | -24.523 K 73.39 % | -92.172 K 73.83 % | -352.154 K -33.90 % | -262.996 K -159.40 % | -101.388 K -597.93 % | -14.527 K -128.41 % | -6.360 K 80.09 % | -31.951 K -301.91 % | 15.824 K 466.36 % | 2.794 K 158.92 % | -4.742 K -136.62 % | 12.949 K 189.49 % | -14.469 K -231.80 % | 10.978 K 151.50 % | -21.315 K -321.52 % | 9.622 K 1 786.67 % | 510.000 -93.41 % | 7.735 K 128.11 % | -27.517 K -167.71 % | 40.637 K 198.03 % | -41.454 K -625.13 % | 7.894 K -82.24 % | 44.460 K -64.40 % | 124.905 K 1 523.09 % | -8.777 K 34.18 % | -13.334 K -156.23 % | 23.712 K -51.49 % | 48.884 K 623.38 % | -9.340 K -105.73 % | -4.540 K -152.42 % | 8.660 K 108.03 % | -107.794 K -64.44 % | -65.553 K -3 704.59 % | -1.723 K -105.05 % | 34.128 K 208.90 % | -31.338 K -397.24 % | 10.543 K 133.50 % | -31.468 K -132.77 % | 96.013 K 295.24 % | -49.176 K -296.88 % | 24.978 K 163.69 % | -39.216 K -216.27 % | 33.728 K -19.63 % | 41.965 K 229.95 % | -32.294 K -121.15 % | 152.696 K 5 084.92 % | 2.945 K 103.00 % | -98.039 K -149.69 % | -39.264 K 23.01 % | -51.001 K -424.70 % | 15.707 K 136.81 % | -42.669 K -180.13 % | 53.248 K 188.45 % | -60.204 K -470.28 % | 16.259 K -23.65 % | 21.295 K 295.78 % | -10.877 K -155.82 % | 19.487 K 117.43 % | -111.811 K -425.71 % | 34.328 K 371.15 % | 7.286 K 108.02 % | -90.824 K -623.12 % | -12.560 K -157.89 % | 21.696 K 750.36 % | -3.336 K -27.87 % | -2.609 K -193.88 % | 2.779 K -40.33 % | 4.657 K 168.05 % | -6.844 K -238.77 % | 4.932 K -56.36 % | 11.301 K -57.49 % | 26.584 K 734.31 % | -4.191 K -87.10 % | -2.240 K -108.43 % | 26.587 K 40.78 % | 18.885 K 139.18 % | -48.202 K -412.90 % | -9.398 K -128.82 % | 32.608 K 235.97 % | -23.981 K -4.03 % | -23.052 K -1 920.33 % | -1.141 K -114.27 % | 7.998 K | 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 -100.00 % | 72.412 K 135.90 % | -201.731 K -73.56 % | -116.229 K -164.82 % | 179.302 K 1.93 % | 175.913 K 249.93 % | -117.328 K -34.84 % | -87.013 K -82.13 % | -47.775 K -114.82 % | 322.315 K 378.19 % | -115.860 K -185.90 % | 134.872 K | 0.000 100.00 % | -91.653 K -154.87 % | -35.961 K -112.79 % | 281.134 K 2 348.05 % | 11.484 K -84.40 % | 73.607 K 60.84 % | 45.763 K 163.26 % | -72.337 K -133.74 % | 214.409 K 263.67 % | 58.957 K 293.49 % | -30.471 K 66.30 % | -90.405 K -190.74 % | 99.626 K 10.31 % | 90.311 K -0.55 % | 90.814 K 174.88 % | -121.283 K | 0.000 -100.00 % | 79.016 K 319.90 % | -35.932 K -204.40 % | 34.416 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 % | -4.712 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 |
| Other working capital | -122.586 K 10.83 % | -137.468 K 20.12 % | -172.093 K -184.52 % | 203.622 K 219.56 % | -170.309 K 7.54 % | -184.195 K 33.64 % | -277.566 K -273.63 % | 159.864 K 1 906.07 % | 7.969 K -83.16 % | 47.313 K -76.45 % | 200.923 K 311.75 % | 48.797 K 148.67 % | -100.252 K 78.45 % | -465.294 K -429.20 % | 141.342 K 147.11 % | -300.000 K -3 287.42 % | 9.412 K 1 937.23 % | 462.000 -97.04 % | 15.594 K 109.40 % | -165.860 K -2 631.44 % | 6.552 K -36.73 % | 10.356 K -56.55 % | 23.836 K 119.86 % | -119.996 K -946.71 % | 14.172 K -17.40 % | 17.158 K 315.39 % | -7.966 K 98.26 % | -457.056 K -700.98 % | 76.052 K 36.87 % | 55.566 K 70.98 % | 32.498 K -87.06 % | 251.060 K 132.58 % | 107.945 K 1 043.33 % | -11.443 K -116.72 % | 68.455 K -55.85 % | 155.063 K 5 071.56 % | -3.119 K 98.27 % | -180.008 K -357.57 % | 69.887 K -80.80 % | 363.941 K 119.61 % | 165.722 K 429.01 % | 31.327 K 308.31 % | -15.039 K -106.95 % | 216.263 K 101.71 % | 107.214 K -21.38 % | 136.371 K 97.09 % | 69.193 K 214.45 % | -60.457 K -166.70 % | 90.642 K -20.79 % | 114.433 K 4.73 % | 109.264 K -34.83 % | 167.652 K 127.66 % | 73.642 K 32.54 % | 55.564 K -49.40 % | 109.814 K -55.53 % | 246.953 K 187.54 % | 85.884 K 89.72 % | 45.269 K 1 174.51 % | -4.213 K -104.31 % | 97.774 K 134.14 % | 41.758 K 204.61 % | -39.918 K -130.49 % | 130.933 K -18.82 % | 161.293 K 233.95 % | 48.299 K 102.54 % | 23.847 K -2.99 % | 24.582 K -94.83 % | 475.656 K 194.44 % | -503.663 K -6.63 % | -472.333 K -769.57 % | 70.543 K -67.55 % | 217.370 K 416.09 % | 42.119 K -71.54 % | 148.016 K 330.38 % | 34.392 K -75.74 % | 141.737 K 222.40 % | 43.963 K 147.01 % | -93.522 K -167.53 % | 138.488 K -23.90 % | 181.985 K 218.59 % | -153.461 K -2 333.13 % | 6.872 K -97.06 % | 233.886 K 172.73 % | 85.757 K -15.09 % | 100.994 K -49.11 % | 198.451 K 33.35 % | 148.825 K 655.75 % | -26.779 K -113.07 % | 204.867 K 226.16 % | 62.811 K -26.19 % | 85.094 K | 0.000 100.00 % | -39.174 K -215.33 % | 33.967 K -11.60 % | 38.425 K -81.07 % | 202.979 K -41.16 % | 344.955 K -31.28 % | 501.966 K 247.95 % | -339.275 K |
| Other non cash items | 21.814 K -15.20 % | 25.724 K 63.94 % | 15.691 K -95.07 % | 318.137 K 1 980.14 % | 15.294 K -54.55 % | 33.650 K 34.33 % | 25.050 K 104.15 % | -603.076 K -2 816.56 % | 22.200 K -29.41 % | 31.450 K 2.81 % | 30.590 K 143.16 % | -70.870 K -371.28 % | 26.124 K -24.83 % | 34.755 K -46.30 % | 64.717 K -96.57 % | 1.885 M 2 680.51 % | 67.792 K -5.44 % | 71.693 K -2.91 % | 73.841 K -20.72 % | 93.136 K 26.53 % | 73.607 K 60.84 % | 45.763 K 163.26 % | -72.337 K -113.46 % | 537.530 K 811.73 % | 58.957 K 293.49 % | -30.471 K 66.30 % | -90.405 K -227.10 % | 71.128 K -21.24 % | 90.311 K -0.55 % | 90.814 K 174.88 % | -121.283 K -168.42 % | 177.265 K 124.34 % | 79.016 K 319.90 % | -35.932 K -204.40 % | 34.416 K 106.86 % | -501.447 K -1 310.34 % | -35.555 K 81.10 % | -188.146 K -506.34 % | 46.303 K 104.50 % | -1.030 M -750.41 % | 158.312 K 932.49 % | 15.333 K 143.39 % | -35.336 K 71.83 % | -125.439 K -693.47 % | -15.809 K -113.66 % | 115.701 K 150.74 % | 46.143 K -16.05 % | 54.968 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 % | 758.478 K 770.89 % | -113.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.531 M -256.64 % | 3.531 M 117 708 733.33 % | -3.000 -100.04 % | 7.604 K -97.38 % | 290.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.150 K | 0.000 | 0.000 | 0.000 100.00 % | -4.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.855 K | 0.000 | 0.000 -100.00 % | 4.595 K -98.34 % | 276.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.371 K 95.17 % | -69.748 K 62.32 % | -185.082 K -1 612.11 % | 12.240 K 121.69 % | -56.435 K 21.98 % | -72.331 K 87.15 % | -563.015 K -361.62 % | -121.966 K -651.81 % | -16.223 K 92.81 % | -225.615 K 63.41 % | -616.543 K -32.84 % | -464.128 K -326.70 % | -108.772 K 83.64 % | -664.942 K -151.40 % | -264.492 K 55.16 % | -589.843 K -87.38 % | -314.783 K -244.70 % | 217.536 K 331.26 % | -94.065 K 44.69 % | -170.064 K -161.06 % | 278.498 K 448.64 % | -79.881 K 49.82 % | -159.195 K -160.33 % | -61.152 K 38.38 % | -99.237 K -8.86 % | -91.158 K 76.42 % | -386.560 K -312.43 % | -93.728 K 2.25 % | -95.886 K -295.14 % | 49.137 K 1 232.71 % | 3.687 K 116.22 % | -22.730 K 75.98 % | -94.627 K -40.19 % | -67.501 K -317.32 % | 31.060 K 123.92 % | -129.836 K -462.50 % | 35.817 K 185.88 % | -41.707 K 73.19 % | -155.594 K -310.94 % | -37.863 K -25.37 % | -30.202 K -177.66 % | 38.890 K 160.75 % | -64.020 K 77.91 % | -289.771 K -1 433.38 % | 21.732 K 142.00 % | -51.737 K -130.46 % | 169.878 K 141.51 % | -409.216 K -358.06 % | 158.571 K 513.90 % | 25.830 K 130.46 % | -84.803 K 26.63 % | -115.585 K -186.94 % | 132.944 K 153.21 % | -249.852 K 18.43 % | -306.296 K -129.00 % | -133.751 K 64.60 % | -377.833 K -3.33 % | -365.648 K -37.97 % | -265.025 K -64.16 % | -161.442 K -62.15 % | -99.565 K 48.75 % | -194.282 K -137.95 % | -81.649 K -90.28 % | -42.909 K 65.64 % | -124.864 K 35.62 % | -193.962 K 39.06 % | -318.263 K 89.76 % | -3.109 M -209.00 % | 2.852 M 565.74 % | -612.429 K -641.62 % | -82.580 K -127.74 % | 297.713 K 346.57 % | -120.741 K -175.05 % | -43.898 K 76.07 % | -183.446 K -4.43 % | -175.665 K -33.42 % | -131.668 K 36.39 % | -207.008 K -1 124.64 % | 20.203 K 124.16 % | -83.611 K 75.07 % | -335.446 K -140.30 % | -139.597 K -305.75 % | 67.847 K 156.27 % | -120.569 K -25.39 % | -96.158 K -1 185.67 % | 8.857 K 147.59 % | -18.611 K 93.63 % | -292.077 K -2 352.29 % | 12.968 K 112.93 % | -100.315 K -325.66 % | -23.567 K -148.38 % | 48.717 K 114.35 % | -339.406 K -158.38 % | -131.359 K -6.60 % | -123.225 K 92.05 % | -1.550 M -9 280.23 % | 16.885 K -88.58 % | 147.842 K 123.79 % | -621.513 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.000 58.94 % | -1.717 K 92.22 % | -22.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.045 K -2 213.06 % | -1.126 K 98.26 % | -64.759 K -170.08 % | 92.408 K 217.96 % | -78.337 K -176.76 % | -28.305 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 73.105 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.000 58.94 % | -1.717 K 92.22 % | -22.057 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 % | 19.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 | 0.000 100.00 % | -8.459 K | 0.000 100.00 % | -18.187 K -141.33 % | 44.009 K 268.97 % | -26.045 K -2 213.06 % | -1.126 K -113.49 % | 8.346 K -90.97 % | 92.408 K 217.96 % | -78.337 K -176.76 % | -28.305 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -123.417 K -418.75 % | -23.791 K | 0.000 | 0.000 100.00 % | -110.240 K -581.29 % | 22.905 K 49.63 % | 15.308 K 105.39 % | -284.158 K -217.64 % | -89.460 K -210.90 % | 80.667 K 237.45 % | -58.687 K 32.09 % | -86.423 K -2 677.09 % | -3.112 K 93.45 % | -47.539 K -658.76 % | 8.508 K 103.81 % | -223.418 K -340.06 % | 93.068 K -29.49 % | 131.995 K 149.88 % | -264.647 K -322.76 % | 118.803 K 214.02 % | -104.193 K -30.91 % | -79.592 K -4 722.07 % | 1.722 K -92.86 % | 24.120 K 131.43 % | -76.754 K -287.98 % | 40.831 K -47.54 % | 77.828 K 155.15 % | 30.503 K 140.30 % | -75.695 K -186.17 % | -26.451 K -124.40 % | 108.401 K 98.25 % | 54.678 K 914.63 % | -6.712 K -104.77 % | 140.763 K 406.03 % | -45.997 K -270.88 % | 26.917 K -86.32 % | 196.813 K 123.38 % | 88.105 K 465.46 % | 15.581 K 122.93 % | -67.944 K -3 500.60 % | 1.998 K -98.91 % | 184.137 K 279.51 % | -102.579 K -1 204.19 % | 9.290 K 105.19 % | -179.168 K -144.93 % | 398.799 K 303.90 % | -195.590 K -271.21 % | -52.690 K -326.40 % | 23.273 K 114.56 % | -159.851 K 64.80 % | -454.118 K -478.27 % | -78.530 K -137.22 % | 210.967 K 641.51 % | -38.959 K -111.74 % | 331.775 K 2.84 % | 322.618 K 4.56 % | 308.542 K 249.28 % | -206.680 K -391.77 % | 70.837 K 40.85 % | 50.294 K 73.43 % | 29.000 K -34.46 % | 44.250 K -30.04 % | 63.250 K -59.32 % | 155.492 K 173.66 % | -211.087 K -107.08 % | 2.980 M 198.44 % | -3.027 M -3 643.53 % | 85.418 K 402.91 % | -28.199 K | 0.000 -100.00 % | 2.872 K -90.60 % | 30.565 K -65.22 % | 87.870 K -93.84 % | 1.426 M 906.45 % | 141.710 K 280.27 % | 37.266 K 402.21 % | -12.331 K -118.75 % | 65.768 K -80.24 % | 332.844 K 3 330.67 % | 9.702 K 111.93 % | -81.291 K -1 317.84 % | 6.675 K | 0.000 | 0.000 100.00 % | -8.982 K 78.37 % | -41.525 K -105.75 % | -20.182 K -116.64 % | 121.317 K 158.02 % | 47.019 K -9.02 % | 51.683 K -74.98 % | 206.602 K 46.68 % | 140.856 K 15.44 % | 122.017 K 155.30 % | -220.627 K -78.32 % | -123.727 K -107.82 % | 1.583 M 258.31 % | -999.916 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 399.552 K 447.59 % | -114.950 K | 0.000 -100.00 % | 21.000 K -97.28 % | 771.950 K 380.71 % | -275.000 K | 0.000 -100.00 % | 1.672 M | 0.000 -100.00 % | 527.000 K 602.67 % | 75.000 K -94.62 % | 1.393 M 1 641.82 % | 80.000 K -84.57 % | 518.500 K 4.94 % | 494.084 K | 0.000 -100.00 % | 9.200 K 157.50 % | -16.001 K | 0.000 | 0.000 -100.00 % | 270.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 435.874 K 422.87 % | -134.998 K -143.16 % | 312.780 K 3.57 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 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 | 0.000 | 0.000 | 0.000 100.00 % | -516.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.173 K -128.59 % | 32.085 K 200.27 % | -32.000 K -118.51 % | 172.897 K 393.99 % | 35.000 K 5.12 % | 33.294 K 136.99 % | -90.000 K -123.93 % | 376.020 K 3 462.48 % | 10.555 K 100.92 % | -1.153 M -262.40 % | 710.000 K 310.40 % | -337.450 K -222.83 % | 274.738 K 141.27 % | -665.714 K -581.38 % | 138.293 K 13.94 % | 121.374 K 219.01 % | -101.990 K -2 673.73 % | -3.677 K | 0.000 -100.00 % | 56.496 K 285.18 % | -30.509 K 3.10 % | -31.486 K -437.40 % | -5.859 K -104.95 % | 118.259 K 17.19 % | 100.916 K 398.11 % | -33.852 K -105.94 % | 569.665 K 940.86 % | 54.730 K 24 424.44 % | -225.000 99.73 % | -83.868 K -181.43 % | 103.000 K 95.92 % | 52.573 K 1 200.31 % | -4.778 K -235.62 % | 3.523 K -38.23 % | 5.703 K -98.84 % | 490.480 K 6 372.42 % | 7.578 K 152.25 % | -14.503 K 97.16 % | -510.731 K -1 221.19 % | -38.657 K -10 850.99 % | -353.000 -101.54 % | 22.989 K -67.84 % | 71.476 K -26.36 % | 97.062 K 17.57 % | 82.558 K 98.57 % | 41.577 K 914.82 % | 4.097 K 326.85 % | -1.806 K -103.17 % | 56.991 K 158.46 % | 22.050 K 105.38 % | -410.068 K -185.11 % | 481.836 K 1 500.12 % | -34.414 K -110.31 % | 333.691 K 1 144.47 % | 26.814 K -87.92 % | 221.917 K 271.25 % | 59.775 K 1 153.30 % | -5.675 K -124.52 % | 23.145 K -94.37 % | 411.086 K 2 093.98 % | 18.737 K -88.50 % | 162.860 K 185.72 % | 57.000 K 365.02 % | -21.508 K -131.93 % | 67.354 K 98.62 % | 33.911 K -93.44 % | 516.800 K 297.54 % | 130.000 K -21.94 % | 166.547 K -69.36 % | 543.637 K 504.04 % | 90.000 K 132.02 % | -281.116 K -354.35 % | 110.525 K 19 696.63 % | -564.000 -271.05 % | -152.000 99.99 % | -1.191 M | 0.000 -100.00 % | 165.781 K -83.38 % | 997.700 K 702 705.63 % | -142.000 -101.42 % | 10.000 K -91.58 % | 118.806 K 2 238.34 % | -5.556 K -105.21 % | 106.655 K 3.93 % | 102.619 K 876.95 % | -13.208 K -133.44 % | 39.500 K -88.45 % | 342.034 K | 0.000 | 0.000 | 0.000 100.00 % | -107.880 K -200.00 % | 107.880 K | 0.000 | 0.000 -100.00 % | 1.785 M | 0.000 100.00 % | -1.663 M -3 226.78 % | -50.000 K |
| Net cash used provided by financing activities | -9.173 K -128.59 % | 32.085 K -86.86 % | 244.135 K 614.76 % | 34.156 K -2.41 % | 35.000 K 5.12 % | 33.294 K -94.18 % | 571.710 K 361.34 % | 123.925 K 379.16 % | 25.863 K -88.99 % | 234.878 K -62.15 % | 620.540 K 129.65 % | 270.217 K -7.16 % | 291.051 K -54.62 % | 641.320 K 198.04 % | 215.181 K -63.67 % | 592.335 K 47.86 % | 400.602 K 276.40 % | -227.095 K -322.06 % | 102.268 K -45.74 % | 188.491 K 163.86 % | -295.156 K -438.03 % | 87.317 K -45.75 % | 160.946 K 316.24 % | 38.667 K -62.33 % | 102.638 K 1 154.64 % | -9.732 K -101.97 % | 492.911 K 415.81 % | 95.561 K 23.14 % | 77.603 K 245.42 % | -53.365 K -295.44 % | 27.305 K 4.53 % | 26.122 K -74.79 % | 103.623 K 78.04 % | 58.201 K 5 868.19 % | -1.009 K -100.88 % | 115.217 K 399.90 % | -38.419 K -409.48 % | 12.414 K -93.86 % | 202.108 K 308.73 % | 49.448 K 224.72 % | 15.228 K 133.87 % | -44.955 K -161.18 % | 73.474 K -73.87 % | 281.199 K 1 504.52 % | -20.021 K -139.36 % | 50.867 K 129.06 % | -175.071 K -144.10 % | 396.997 K 386.44 % | -138.599 K -352.35 % | -30.640 K -162.43 % | 49.079 K -73.75 % | 186.987 K 206.39 % | -175.752 K -168.88 % | 255.161 K 0.21 % | 254.627 K 39.17 % | 182.958 K -53.27 % | 391.550 K 29.04 % | 303.443 K -8.52 % | 331.687 K 62.27 % | 204.406 K 128.20 % | 89.573 K -57.98 % | 213.154 K 147.85 % | 86.000 K 278.15 % | 22.742 K -82.59 % | 130.604 K -31.04 % | 189.403 K -38.05 % | 305.713 K -90.35 % | 3.170 M 210.82 % | -2.860 M -554.69 % | 629.055 K 917.87 % | 61.801 K 121.98 % | -281.116 K -347.90 % | 113.397 K 277.98 % | 30.001 K -78.22 % | 137.718 K -41.43 % | 235.129 K 65.92 % | 141.710 K -30.21 % | 203.047 K -79.39 % | 985.369 K 1 401.49 % | 65.626 K -80.86 % | 342.844 K 166.79 % | 128.508 K 247.97 % | -86.847 K -176.63 % | 113.330 K 10.44 % | 102.619 K 876.95 % | -13.208 K -143.28 % | 30.518 K -89.84 % | 300.509 K 1 589.00 % | -20.182 K -116.64 % | 121.317 K 158.02 % | 47.019 K 183.67 % | -56.197 K -117.87 % | 314.482 K 123.26 % | 140.856 K 15.44 % | 122.017 K -92.20 % | 1.564 M 1 363.99 % | -123.727 K -53.88 % | -80.403 K -112.12 % | 663.475 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.544 K 66.69 % | -37.662 K -163.78 % | 59.053 K 27.28 % | 46.396 K 316.45 % | -21.435 K 45.09 % | -39.037 K -548.96 % | 8.695 K 343.85 % | 1.959 K -79.68 % | 9.639 K 4.07 % | 9.262 K 131.67 % | 3.998 K 102.06 % | -193.911 K -206.38 % | 182.278 K 871.65 % | -23.622 K 52.10 % | -49.311 K -509.15 % | -8.095 K -109.43 % | 85.819 K 997.78 % | -9.559 K -216.54 % | 8.202 K -55.49 % | 18.427 K 210.62 % | -16.658 K -324.02 % | 7.436 K 324.67 % | 1.751 K 107.79 % | -22.485 K -761.13 % | 3.401 K 103.37 % | -100.890 K -194.87 % | 106.351 K 5 702.02 % | 1.833 K 110.03 % | -18.283 K -332.43 % | -4.228 K -113.64 % | 30.992 K 813.68 % | 3.392 K -62.29 % | 8.996 K 196.73 % | -9.300 K -130.95 % | 30.051 K 305.56 % | -14.619 K -461.84 % | -2.602 K 91.12 % | -29.293 K -162.98 % | 46.514 K 301.50 % | 11.585 K 177.37 % | -14.974 K -146.89 % | -6.065 K -164.15 % | 9.454 K 210.29 % | -8.572 K -600.99 % | 1.711 K 296.67 % | -870.000 83.25 % | -5.193 K 57.50 % | -12.219 K -161.18 % | 19.972 K 515.22 % | -4.810 K 86.54 % | -35.724 K -150.03 % | 71.402 K 266.80 % | -42.808 K -906.33 % | 5.309 K 110.28 % | -51.669 K -205.01 % | 49.206 K 258.70 % | 13.718 K 122.05 % | -62.205 K -193.31 % | 66.662 K 491.28 % | -17.037 K -70.52 % | -9.991 K -152.94 % | 18.872 K 333.74 % | 4.351 K 121.57 % | -20.168 K -500.48 % | 5.036 K 180.24 % | -6.276 K 81.86 % | -34.607 K -156.96 % | 60.757 K 863.28 % | -7.960 K -147.88 % | 16.626 K 180.01 % | -20.779 K -225.20 % | 16.597 K 326.02 % | -7.343 K 47.17 % | -13.898 K 69.61 % | -45.728 K -176.90 % | 59.464 K 492.21 % | 10.041 K 353.56 % | -3.960 K -100.39 % | 1.006 M 64 817.50 % | 1.549 K -79.06 % | 7.398 K 166.71 % | -11.089 K 41.64 % | -19.000 K 98.11 % | -1.007 M -15 691.93 % | 6.460 K 248.51 % | -4.350 K -136.53 % | 11.907 K 51.53 % | 7.858 K 208.93 % | -7.214 K -157.51 % | 12.543 K -46.52 % | 23.452 K 191.37 % | -25.667 K -234.49 % | 19.085 K 215.33 % | -16.548 K -609.00 % | -2.334 K -140.65 % | 5.741 K 149.17 % | -11.675 K -523.31 % | 2.758 K -79.81 % | 13.657 K |
| Cash at beginning of period | 32.319 K -53.82 % | 69.981 K 540.38 % | 10.928 K 130.81 % | -35.468 K -152.75 % | -14.033 K -156.12 % | 25.004 K 53.31 % | 16.309 K 13.65 % | 14.350 K 204.61 % | 4.711 K 203.52 % | -4.551 K 46.77 % | -8.549 K -104.61 % | 185.362 K 5 910.44 % | 3.084 K -88.45 % | 26.706 K -64.87 % | 76.017 K -9.62 % | 84.112 K 5 027.48 % | -1.707 K -121.74 % | 7.852 K 2 343.43 % | -350.000 98.14 % | -18.777 K -786.13 % | -2.119 K 77.82 % | -9.555 K 15.49 % | -11.306 K -201.14 % | 11.179 K 43.73 % | 7.778 K -92.84 % | 108.668 K 4 590.03 % | 2.317 K 378.72 % | 484.000 -97.42 % | 18.767 K -18.39 % | 22.995 K 387.55 % | -7.997 K 29.78 % | -11.389 K 44.13 % | -20.385 K -83.90 % | -11.085 K 73.05 % | -41.136 K -111.05 % | -19.491 K -15.41 % | -16.889 K -236.16 % | 12.404 K 136.36 % | -34.110 K -50.00 % | -22.740 K -192.81 % | -7.766 K -356.55 % | -1.701 K 84.75 % | -11.155 K -331.86 % | -2.583 K 39.85 % | -4.294 K -25.41 % | -3.424 K -293.56 % | 1.769 K -87.35 % | 13.988 K 333.76 % | -5.984 K -409.71 % | -1.174 K -103.40 % | 34.550 K 193.75 % | -36.852 K -718.74 % | 5.956 K 820.56 % | 647.000 -98.76 % | 52.316 K 1 582.19 % | 3.110 K 129.32 % | -10.608 K -120.56 % | 51.597 K 442.50 % | -15.065 K -863.95 % | 1.972 K -83.52 % | 11.963 K 273.15 % | -6.909 K 38.64 % | -11.260 K -226.40 % | 8.908 K 130.06 % | 3.872 K -61.84 % | 10.148 K -77.33 % | 44.755 K 379.68 % | -16.002 K -98.98 % | -8.042 K 67.40 % | -24.668 K -534.30 % | -3.889 K 81.02 % | -20.486 K -55.87 % | -13.143 K -1 840.79 % | 755.000 -98.38 % | 46.483 K 458.08 % | -12.981 K 43.61 % | -23.022 K -20.77 % | -19.062 K 98.14 % | -1.025 M 0.15 % | -1.026 M 0.72 % | -1.034 M -1.08 % | -1.022 M -1.89 % | -1.003 M -26 881.21 % | 3.747 K 238.11 % | -2.713 K -265.73 % | 1.637 K 115.94 % | -10.270 K 43.35 % | -18.128 K -66.10 % | -10.914 K 53.47 % | -23.457 K 49.99 % | -46.909 K -120.83 % | -21.242 K 47.33 % | -40.327 K -69.59 % | -23.779 K -10.88 % | -21.445 K 21.12 % | -27.186 K -75.27 % | -15.511 K 15.10 % | -18.269 K 42.78 % | -31.926 K |
| Cash at end of period | 19.775 K -38.81 % | 32.319 K -53.82 % | 69.981 K 540.38 % | 10.928 K 130.81 % | -35.468 K -152.75 % | -14.033 K -156.12 % | 25.004 K 53.31 % | 16.309 K 13.65 % | 14.350 K 204.61 % | 4.711 K 203.52 % | -4.551 K 46.77 % | -8.549 K -104.61 % | 185.362 K 5 910.44 % | 3.084 K -88.45 % | 26.706 K -64.87 % | 76.017 K -9.62 % | 84.112 K 5 027.48 % | -1.707 K -121.74 % | 7.852 K 2 343.43 % | -350.000 98.14 % | -18.777 K -786.13 % | -2.119 K 77.82 % | -9.555 K 15.49 % | -11.306 K -201.14 % | 11.179 K 43.73 % | 7.778 K -92.84 % | 108.668 K 4 590.03 % | 2.317 K 378.72 % | 484.000 -97.42 % | 18.767 K -18.39 % | 22.995 K 387.55 % | -7.997 K 29.78 % | -11.389 K 44.13 % | -20.385 K -83.90 % | -11.085 K 67.50 % | -34.110 K -75.00 % | -19.491 K -15.41 % | -16.889 K -236.16 % | 12.404 K 211.20 % | -11.155 K 50.95 % | -22.740 K -192.81 % | -7.766 K -356.55 % | -1.701 K 84.75 % | -11.155 K -331.86 % | -2.583 K 39.85 % | -4.294 K -25.41 % | -3.424 K -293.56 % | 1.769 K -87.35 % | 13.988 K 333.76 % | -5.984 K -409.71 % | -1.174 K -103.40 % | 34.550 K 193.75 % | -36.852 K -718.74 % | 5.956 K 820.56 % | 647.000 -98.76 % | 52.316 K 1 582.19 % | 3.110 K 129.32 % | -10.608 K -120.56 % | 51.597 K 442.50 % | -15.065 K -863.95 % | 1.972 K -83.52 % | 11.963 K 273.15 % | -6.909 K 38.64 % | -11.260 K -226.40 % | 8.908 K 130.06 % | 3.872 K -61.84 % | 10.148 K -77.33 % | 44.755 K 379.68 % | -16.002 K -98.98 % | -8.042 K 67.40 % | -24.668 K -534.30 % | -3.889 K 81.02 % | -20.486 K -55.87 % | -13.143 K -1 840.79 % | 755.000 -98.38 % | 46.483 K 458.08 % | -12.981 K 43.61 % | -23.022 K -20.77 % | -19.062 K 98.14 % | -1.025 M 0.15 % | -1.026 M 0.72 % | -1.034 M -1.08 % | -1.022 M -1.89 % | -1.003 M -26 881.21 % | 3.747 K 238.11 % | -2.713 K -265.73 % | 1.637 K 115.94 % | -10.270 K 43.35 % | -18.128 K -66.10 % | -10.914 K 53.47 % | -23.457 K 49.99 % | -46.909 K -120.83 % | -21.242 K 47.33 % | -40.327 K -69.59 % | -23.779 K -10.88 % | -21.445 K 21.12 % | -27.186 K -75.27 % | -15.511 K 15.10 % | -18.269 K |
| Operating cash flow | -3.371 K 95.17 % | -69.748 K 62.32 % | -185.082 K -1 612.11 % | 12.240 K 121.69 % | -56.435 K 21.98 % | -72.331 K 87.15 % | -563.015 K -361.62 % | -121.966 K -651.81 % | -16.223 K 92.81 % | -225.615 K 63.41 % | -616.543 K -32.84 % | -464.128 K -326.70 % | -108.772 K 83.64 % | -664.942 K -151.40 % | -264.492 K 55.16 % | -589.843 K -87.38 % | -314.783 K -244.70 % | 217.536 K 331.26 % | -94.065 K 44.69 % | -170.064 K -161.06 % | 278.498 K 448.64 % | -79.881 K 49.82 % | -159.195 K -160.33 % | -61.152 K 38.38 % | -99.237 K -8.86 % | -91.158 K 76.42 % | -386.560 K -312.43 % | -93.728 K 2.25 % | -95.886 K -295.14 % | 49.137 K 1 232.71 % | 3.687 K 116.22 % | -22.730 K 75.98 % | -94.627 K -40.19 % | -67.501 K -317.32 % | 31.060 K 123.92 % | -129.836 K -462.50 % | 35.817 K 185.88 % | -41.707 K 73.19 % | -155.594 K -310.94 % | -37.863 K -25.37 % | -30.202 K -177.66 % | 38.890 K 160.75 % | -64.020 K 77.91 % | -289.771 K -1 433.38 % | 21.732 K 142.00 % | -51.737 K -130.46 % | 169.878 K 141.51 % | -409.216 K -358.06 % | 158.571 K 513.90 % | 25.830 K 130.46 % | -84.803 K 26.63 % | -115.585 K -186.94 % | 132.944 K 153.21 % | -249.852 K 18.43 % | -306.296 K -129.00 % | -133.751 K 64.60 % | -377.833 K -3.33 % | -365.648 K -37.97 % | -265.025 K -64.16 % | -161.442 K -62.15 % | -99.565 K 48.75 % | -194.282 K -137.95 % | -81.649 K -90.28 % | -42.909 K 65.64 % | -124.864 K 35.62 % | -193.962 K 39.06 % | -318.263 K 89.76 % | -3.109 M -209.00 % | 2.852 M 565.74 % | -612.429 K -641.62 % | -82.580 K -127.74 % | 297.713 K 346.57 % | -120.741 K -175.05 % | -43.898 K 76.07 % | -183.446 K -4.43 % | -175.665 K -33.42 % | -131.668 K 36.39 % | -207.008 K -1 124.64 % | 20.203 K 124.16 % | -83.611 K 75.07 % | -335.446 K -140.30 % | -139.597 K -305.75 % | 67.847 K 156.27 % | -120.569 K -25.39 % | -96.158 K -1 185.67 % | 8.857 K 147.59 % | -18.611 K 93.63 % | -292.077 K -2 352.29 % | 12.968 K 112.93 % | -100.315 K -325.66 % | -23.567 K -148.38 % | 48.717 K 114.35 % | -339.406 K -158.38 % | -131.359 K -6.60 % | -123.225 K 92.05 % | -1.550 M -9 280.23 % | 16.885 K -88.58 % | 147.842 K 123.79 % | -621.513 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.000 58.94 % | -1.717 K 92.22 % | -22.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.045 K -2 213.06 % | -1.126 K 98.26 % | -64.759 K -170.08 % | 92.408 K 217.96 % | -78.337 K -176.76 % | -28.305 K |
| Free CashFlow | -3.371 K 95.17 % | -69.748 K 62.32 % | -185.082 K -1 612.11 % | 12.240 K 121.69 % | -56.435 K 21.98 % | -72.331 K 87.15 % | -563.015 K -361.62 % | -121.966 K -651.81 % | -16.223 K 92.81 % | -225.615 K 63.41 % | -616.543 K -32.84 % | -464.128 K -326.70 % | -108.772 K 83.64 % | -664.942 K -151.40 % | -264.492 K 55.95 % | -600.430 K -90.74 % | -314.783 K -244.70 % | 217.536 K 331.26 % | -94.065 K 44.69 % | -170.064 K -161.06 % | 278.498 K 448.64 % | -79.881 K 49.82 % | -159.195 K -160.33 % | -61.152 K 38.38 % | -99.237 K -8.86 % | -91.158 K 76.42 % | -386.560 K -312.43 % | -93.728 K 2.25 % | -95.886 K -295.14 % | 49.137 K 1 232.71 % | 3.687 K 116.22 % | -22.730 K 75.98 % | -94.627 K -40.19 % | -67.501 K -317.32 % | 31.060 K 123.92 % | -129.836 K -462.50 % | 35.817 K 185.88 % | -41.707 K 73.19 % | -155.594 K -310.94 % | -37.863 K -25.37 % | -30.202 K -177.66 % | 38.890 K 160.75 % | -64.020 K 77.91 % | -289.771 K -1 433.38 % | 21.732 K 142.00 % | -51.737 K -130.46 % | 169.878 K 141.51 % | -409.216 K -358.06 % | 158.571 K 513.90 % | 25.830 K 130.46 % | -84.803 K 26.63 % | -115.585 K -186.94 % | 132.944 K 153.21 % | -249.852 K 18.43 % | -306.296 K -129.00 % | -133.751 K 64.60 % | -377.833 K -3.33 % | -365.648 K -37.97 % | -265.025 K -64.16 % | -161.442 K -62.15 % | -99.565 K 48.75 % | -194.282 K -137.95 % | -81.649 K -90.28 % | -42.909 K 65.83 % | -125.569 K 35.83 % | -195.679 K 42.50 % | -340.320 K 89.05 % | -3.109 M -209.00 % | 2.852 M 565.74 % | -612.429 K -641.62 % | -82.580 K -127.74 % | 297.713 K 346.57 % | -120.741 K -175.05 % | -43.898 K 76.07 % | -183.446 K -4.43 % | -175.665 K -33.42 % | -131.668 K 36.39 % | -207.008 K -1 124.64 % | 20.203 K 124.16 % | -83.611 K 75.07 % | -335.446 K -140.30 % | -139.597 K -305.75 % | 67.847 K 156.27 % | -120.569 K -25.39 % | -96.158 K -1 185.67 % | 8.857 K 147.59 % | -18.611 K 93.64 % | -292.651 K -2 356.72 % | 12.968 K 112.93 % | -100.315 K -325.66 % | -23.567 K -148.38 % | 48.717 K 114.35 % | -339.406 K -115.63 % | -157.404 K -26.58 % | -124.351 K 92.30 % | -1.615 M -1 577.53 % | 109.293 K 57.24 % | 69.505 K 110.70 % | -649.818 K |
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