Aethlon Medical, Inc. AEMD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 574.245 K 95.21 % | 294.165 K -55.37 % | 659.104 K 1.37 % | 650.187 K 183.15 % | 229.625 K 53.47 % | 149.625 K -61.84 % | 392.073 K -55.78 % | 886.572 K 16.28 % | 762.417 K -53.05 % | 1.624 M 32.03 % | 1.230 M -9.56 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.035 K | 0.000 |
| Net income | -13.388 M -9.67 % | -12.208 M -1.48 % | -12.030 M -15.50 % | -10.416 M -32.07 % | -7.887 M -23.74 % | -6.374 M -2.89 % | -6.195 M -9.07 % | -5.680 M 21.94 % | -7.276 M -49.34 % | -4.872 M 28.32 % | -6.797 M 49.11 % | -13.357 M -173.04 % | -4.892 M 39.69 % | -8.111 M -42.02 % | -5.711 M -24.89 % | -4.573 M 24.84 % | -6.084 M -46.96 % | -4.140 M 31.29 % | -6.025 M -106.34 % | -2.920 M -39.25 % | -2.097 M -38.05 % | -1.519 M 38.28 % | -2.461 M 38.41 % | -3.996 M 9.65 % | -4.423 M -240.49 % | -1.299 M -268.32 % | -352.679 K 28.30 % | -491.872 K -31 964.67 % | -1.534 K |
| Income before tax | -13.388 M -9.67 % | -12.208 M -1.48 % | -12.030 M -15.44 % | -10.421 M -32.06 % | -7.891 M -23.68 % | -6.380 M -2.57 % | -6.220 M -9.12 % | -5.700 M 21.99 % | -7.307 M -47.35 % | -4.959 M 28.94 % | -6.979 M 48.07 % | -13.439 M -174.71 % | -4.892 M 39.69 % | -8.111 M -42.02 % | -5.711 M -24.89 % | -4.573 M 24.84 % | -6.084 M -46.96 % | -4.140 M 26.52 % | -5.634 M -120.77 % | -2.552 M -21.70 % | -2.097 M | 0.000 100.00 % | -1.971 M 50.68 % | -3.996 M 9.65 % | -4.423 M -241.81 % | -1.294 M -267.56 % | -352.054 K 28.68 % | -493.631 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -20.95 40.86 % | -35.43 -195.90 % | -11.97 -22.01 % | -9.81 63.77 % | -27.09 28.89 % | -38.10 -104.41 % | -18.64 -233.19 % | -5.59 38.89 % | -9.15 -10.62 % | -8.28 -108.07 % | -3.98 33.31 % | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.64 | 0.00 |
| EBITDA | -13.038 M -10.04 % | -11.849 M -1.64 % | -11.658 M -13.22 % | -10.297 M -31.14 % | -7.852 M -24.65 % | -6.299 M -5.55 % | -5.968 M -12.54 % | -5.303 M 23.92 % | -6.970 M -60.38 % | -4.346 M 33.16 % | -6.502 M 49.94 % | -12.987 M -235.06 % | -3.876 M 10.81 % | -4.346 M -149.62 % | -1.741 M 41.87 % | -2.995 M 30.27 % | -4.295 M -145.85 % | -1.747 M 68.86 % | -5.610 M -130.30 % | -2.436 M -18.42 % | -2.057 M -136.72 % | -869.000 K 23.97 % | -1.143 M 38.94 % | -1.872 M -0.32 % | -1.866 M -207.41 % | -607.000 K -92.02 % | -316.120 K 26.66 % | -431.057 K -28 000.20 % | -1.534 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -20.95 40.84 % | -35.41 -195.90 % | -11.97 -22.06 % | -9.80 63.66 % | -26.98 28.93 % | -37.96 -104.56 % | -18.56 -237.70 % | -5.50 38.36 % | -8.92 -8.39 % | -8.22 -106.80 % | -3.98 33.31 % | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.55 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -20.30 42.00 % | -35.00 -193.83 % | -11.91 -22.97 % | -9.69 62.72 % | -25.99 26.67 % | -35.44 -99.37 % | -17.78 -262.65 % | -4.90 42.52 % | -8.53 -6.64 % | -8.00 -153.77 % | -3.15 1.39 % | -3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.52 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.04 % | -2 541.44 79.55 % | -12 426.74 25.19 % | -16 610.27 -110.94 % | -7 874.23 -393.37 % | -1 596.00 -27.48 % | -1 251.91 | 0.00 100.00 % | -145.01 -27 592.58 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.52 | 0.00 |
| Weighted average shs out dil | 1.561 M -37.89 % | 2.513 M 22.35 % | 2.054 M 39.16 % | 1.476 M 22.08 % | 1.209 M 254.04 % | 341.484 K 182.61 % | 120.831 K 47.15 % | 82.114 K 58.64 % | 51.762 K 5.01 % | 49.291 K 32.16 % | 37.296 K 44.14 % | 25.875 K 30.05 % | 19.896 K -80.45 % | 101.765 K 9.64 % | 92.814 K 22.95 % | 75.491 K 31.83 % | 57.264 K 24.87 % | 45.860 K 27.68 % | 35.917 K 37.78 % | 26.068 K 39.28 % | 18.716 K 71.58 % | 10.908 K 47.33 % | 7.404 K 44.64 % | 5.119 K 38.09 % | 3.707 K 6.43 % | 3.483 K 73.37 % | 2.009 K 18.32 % | 1.698 K 0.00 % | 1.698 K |
| Weighted average shs out | 1.561 M -37.89 % | 2.513 M 22.35 % | 2.054 M 39.16 % | 1.476 M 22.08 % | 1.209 M 254.04 % | 341.484 K 182.61 % | 120.831 K 47.15 % | 82.114 K 58.64 % | 51.762 K 5.01 % | 49.291 K 32.16 % | 37.296 K 44.14 % | 25.875 K 30.05 % | 19.896 K -80.45 % | 101.765 K 9.64 % | 92.814 K 22.95 % | 75.491 K 31.83 % | 57.264 K 24.87 % | 45.860 K 27.68 % | 35.917 K 37.78 % | 26.068 K 39.28 % | 18.716 K 71.58 % | 10.908 K 47.33 % | 7.404 K 44.64 % | 5.119 K 38.09 % | 3.707 K 6.43 % | 3.483 K 73.37 % | 2.009 K 18.32 % | 1.698 K 0.00 % | 1.698 K |
| EPS diluted | -8.58 -76.54 % | -4.86 17.06 % | -5.86 17.00 % | -7.06 -8.28 % | -6.52 65.08 % | -18.67 63.58 % | -51.27 25.88 % | -69.17 50.94 % | -141.00 -42.64 % | -98.85 45.76 % | -182.25 64.68 % | -516.00 -109.86 % | -245.88 -307 250.00 % | -0.08 99.87 % | -61.54 -1.58 % | -60.58 42.98 % | -106.25 -17.69 % | -90.28 46.18 % | -167.74 -49.74 % | -112.02 0.02 % | -112.04 19.53 % | -139.24 58.11 % | -332.40 57.42 % | -780.60 91.48 % | -9 157.50 -2 354.70 % | -373.06 -112.51 % | -175.55 87.65 % | -1 421.60 -355 399 900.00 % | 0.00 |
| Earnings per share | -8.58 -76.54 % | -4.86 17.06 % | -5.86 17.00 % | -7.06 -8.28 % | -6.52 65.08 % | -18.67 63.61 % | -51.30 25.83 % | -69.17 50.79 % | -140.57 -42.21 % | -98.85 45.76 % | -182.25 64.68 % | -516.00 -109.86 % | -245.88 -311.31 % | -59.78 2.86 % | -61.54 -1.58 % | -60.58 42.98 % | -106.25 -17.69 % | -90.28 46.18 % | -167.74 -49.74 % | -112.02 0.02 % | -112.04 19.53 % | -139.24 58.11 % | -332.40 57.42 % | -780.60 91.48 % | -9 157.50 -2 354.70 % | -373.06 -112.51 % | -175.55 87.65 % | -1 421.60 -157 855.56 % | -0.90 |
| Gross profit | -339.559 K 5.43 % | -359.057 K -162.53 % | 574.245 K 95.21 % | 294.165 K -55.37 % | 659.104 K 100.04 % | -1.652 B 42.09 % | -2.853 B -14.81 % | -2.485 B 19.50 % | -3.087 B -118.19 % | -1.415 B -48.25 % | -954.477 M | 0.000 100.00 % | -178.361 M -24 945.50 % | -712.148 K 99.96 % | -1.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.120 K 26.66 % | -431.057 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -4.799 K 24.65 % | -6.369 K -4.53 % | -6.093 K 75.42 % | -24.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M -45.46 % | 3.161 M 153.29 % | 1.248 M -68.32 % | 3.940 M 377.43 % | 825.244 K 1 054.86 % | -86.426 K -116.52 % | 523.249 K -36.50 % | 824.035 K | 0.000 -100.00 % | 2.328 M 44 981.33 % | 5.164 K 726.24 % | 625.000 135.53 % | -1.759 K -214.67 % | 1.534 K |
| Cost of revenue | 339.559 K -5.43 % | 359.057 K | 0.000 -100.00 % | 154.217 K | 0.000 -100.00 % | 2.303 B -25.32 % | 3.083 B 17.01 % | 2.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.072 M -99.87 % | 1.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.120 K -29.92 % | 451.092 K | 0.000 |
| General and administrative expenses | 3.243 M -99.96 % | 7.430 B 98 836.31 % | 7.510 M 32.03 % | 5.688 M 15.99 % | 4.904 M 19.61 % | 4.100 M 37.72 % | 2.977 M 34.72 % | 2.210 M -22.74 % | 2.860 M -6.05 % | 3.044 M 31.67 % | 2.312 M -5.73 % | 2.453 M -48.96 % | 4.805 M 7.41 % | 4.474 M -1.82 % | 4.557 M 59.95 % | 2.849 M 37.37 % | 2.074 M -28.31 % | 2.893 M 38.82 % | 2.084 M 3.53 % | 2.013 M -7.79 % | 2.183 M 119.28 % | 995.549 K -39.18 % | 1.637 M -20.88 % | 2.069 M 10.88 % | 1.866 M 117.55 % | 857.727 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -7.420 B -149 613.58 % | 4.963 M -1.27 % | 5.027 M 37.84 % | 3.647 M 47.00 % | 2.481 M -23.71 % | 3.252 M 17.36 % | 2.771 M -23.67 % | 3.630 M 62.99 % | 2.227 M -8.83 % | 2.443 M 9.69 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.886 M | 0.000 100.00 % | -2.745 M -17.26 % | -2.341 M -13.00 % | -2.072 M -123.52 % | -926.825 K -3.44 % | -896.000 K -52.90 % | -586.000 K 12.98 % | -673.430 K 13.93 % | -782.406 K 23.89 % | -1.028 M 31.89 % | -1.509 M -4.79 % | -1.440 M -32.39 % | -1.088 M 62.75 % | -2.921 M | 0.000 | 0.000 | 0.000 100.00 % | -673.614 K -0.24 % | -672.000 K -35.48 % | -496.000 K | 0.000 | 0.000 -100.00 % | 204.000 K -10.92 % | 229.000 K 616.41 % | 31.965 K 30.69 % | 24.458 K 105.67 % | -431.057 K -28 200.20 % | 1.534 K |
| Operating expenses | 9.341 M -23.92 % | 12.278 M -1.56 % | 12.473 M 16.41 % | 10.715 M 25.31 % | 8.551 M 29.95 % | 6.580 M 5.64 % | 6.229 M 25.06 % | 4.981 M -23.25 % | 6.490 M 23.13 % | 5.271 M 10.85 % | 4.755 M 1.61 % | 4.680 M -2.61 % | 4.805 M 7.40 % | 4.474 M 173.47 % | 1.636 M -42.58 % | 2.849 M -2.53 % | 2.923 M 1.04 % | 2.893 M 38.82 % | 2.084 M -0.53 % | 2.095 M -4.03 % | 2.183 M 119.28 % | 995.549 K -39.18 % | 1.637 M -27.98 % | 2.273 M 8.50 % | 2.095 M 135.47 % | 889.692 K 3 537.63 % | 24.458 K 105.67 % | -431.057 K -28 200.20 % | 1.534 K |
| Cost and expenses | 9.341 M -26.08 % | 12.637 M 1.32 % | 12.473 M 16.41 % | 10.715 M 25.31 % | 8.551 M 29.95 % | 6.580 M 5.64 % | 6.229 M 25.06 % | 4.981 M -23.26 % | 6.490 M 23.13 % | 5.271 M 10.85 % | 4.755 M 1.61 % | 4.680 M -2.61 % | 4.805 M 7.40 % | 4.474 M -99.86 % | 3.309 B 116 060.13 % | 2.849 M -2.53 % | 2.923 M 1.04 % | 2.893 M 38.82 % | 2.084 M -0.53 % | 2.095 M -4.03 % | 2.183 M 119.28 % | 995.549 K -39.18 % | 1.637 M -27.98 % | 2.273 M 8.50 % | 2.095 M 135.47 % | 889.692 K 161.23 % | 340.578 K 1 599.92 % | 20.035 K 1 206.06 % | 1.534 K |
| Research and development expenses | 2.212 M -12.22 % | 2.520 M -8.20 % | 2.745 M 17.26 % | 2.341 M 12.98 % | 2.072 M 123.52 % | 927.000 K 3.46 % | 896.000 K 52.90 % | 586.000 K -12.93 % | 673.000 K -13.94 % | 782.000 K -23.93 % | 1.028 M -31.88 % | 1.509 M 4.79 % | 1.440 M 32.35 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.614 K -10.66 % | 754.000 K 52.02 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.243 M -66.76 % | 9.758 M -21.77 % | 12.473 M 16.41 % | 10.715 M 25.31 % | 8.551 M 29.95 % | 6.580 M 5.63 % | 6.229 M 25.06 % | 4.981 M -23.26 % | 6.490 M 23.13 % | 5.271 M 10.86 % | 4.755 M 1.61 % | 4.680 M -2.62 % | 4.805 M 7.41 % | 4.474 M -1.82 % | 4.557 M 59.95 % | 2.849 M -2.53 % | 2.923 M 1.04 % | 2.893 M 38.82 % | 2.084 M 3.53 % | 2.013 M -7.79 % | 2.183 M 119.28 % | 995.549 K -39.18 % | 1.637 M -20.88 % | 2.069 M 10.88 % | 1.866 M 117.55 % | 857.727 K | 0.000 | 0.000 | 0.000 |
| Interest income | 298.122 K -30.41 % | 428.394 K 3 804.07 % | 10.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 | 0.000 -100.00 % | 23.607 K 652.05 % | 3.139 K 13.28 % | 2.771 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 |
| Interest expense | 10.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 K -97.09 % | 54.232 K -75.40 % | 220.487 K -39.02 % | 361.597 K 18.82 % | 304.330 K -46.96 % | 573.782 K 30.32 % | 440.276 K 2.39 % | 430.009 K -62.02 % | 1.132 M -70.15 % | 3.794 M -3.98 % | 3.951 M 152.62 % | 1.564 M -11.79 % | 1.773 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 |
| Depreciation and amortization | 339.559 K -5.43 % | 359.057 K 49.05 % | 240.892 K 94.76 % | 123.685 K 209.68 % | 39.939 K 51.48 % | 26.366 K -14.10 % | 30.695 K -13.92 % | 35.658 K 10.01 % | 32.413 K -15.86 % | 38.524 K 3.14 % | 37.352 K 77.13 % | 21.087 K 101.14 % | 10.484 K -39.11 % | 17.219 K -9.86 % | 19.102 K 39.91 % | 13.653 K -16.14 % | 16.281 K -98.66 % | 1.217 M 5 100.85 % | 23.400 K -31.66 % | 34.241 K -14.05 % | 39.836 K -68.63 % | 127.000 K -20.52 % | 159.783 K -21.75 % | 204.202 K -10.60 % | 228.418 K -24.64 % | 303.122 K 1 139.36 % | 24.458 K -4.44 % | 25.594 K | 0.000 |
| Operating income | -9.341 M 26.08 % | -12.637 M -6.20 % | -11.899 M -14.18 % | -10.421 M -32.06 % | -7.891 M -33.07 % | -5.930 M 1.15 % | -5.999 M -24.18 % | -4.831 M 20.78 % | -6.098 M -39.06 % | -4.385 M -9.82 % | -3.993 M -30.66 % | -3.056 M 14.52 % | -3.575 M -14.80 % | -3.114 M 31.67 % | -4.557 M -59.95 % | -2.849 M 2.53 % | -2.923 M -1.04 % | -2.893 M -38.82 % | -2.084 M -3.53 % | -2.013 M 7.79 % | -2.183 M -119.18 % | -996.000 K 39.16 % | -1.637 M 27.98 % | -2.273 M -8.50 % | -2.095 M -135.39 % | -890.000 K -161.32 % | -340.578 K 25.42 % | -456.651 K -29 668.64 % | -1.534 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -20.72 41.51 % | -35.43 -195.90 % | -11.97 -31.27 % | -9.12 65.09 % | -26.13 19.09 % | -32.29 -107.59 % | -15.55 -214.46 % | -4.95 5.56 % | -5.24 -178.32 % | -1.88 35.26 % | -2.91 -26.94 % | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.79 | 0.00 |
| Total other income expenses net | -4.047 M -1 044.63 % | 428.394 K 427.02 % | -131.000 K | 0.000 | 0.000 100.00 % | -450.000 K -104.55 % | -220.000 K 74.68 % | -869.000 K 28.06 % | -1.208 M -110.45 % | -574.000 K 80.78 % | -2.987 M 71.23 % | -10.383 M -688.38 % | -1.317 M 73.64 % | -4.997 M -332.90 % | -1.154 M 33.06 % | -1.724 M 45.45 % | -3.161 M -153.34 % | -1.248 M 64.84 % | -3.549 M -676.59 % | -457.000 K -628.77 % | 86.427 K | 0.000 100.00 % | -334.000 K 80.62 % | -1.723 M 25.99 % | -2.328 M -474.81 % | -405.000 K -3 429.10 % | -11.476 K 68.97 % | -36.980 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.852 M -7.77 % | -4.502 M 66.21 % | -13.324 M 18.47 % | -16.343 M -66.44 % | -9.819 M -3.75 % | -9.464 M -230.23 % | -2.866 M 53.27 % | -6.133 M -489.42 % | -1.041 M 34.80 % | -1.596 M -127.87 % | -700.367 K -154.55 % | 1.284 M -49.92 % | 2.564 M -27.09 % | 3.516 M 49.24 % | 2.356 M 27.08 % | 1.854 M -21.64 % | 2.366 M 345.21 % | 531.450 K 372.85 % | 112.394 K 167.50 % | -166.512 K -134.43 % | 483.684 K -28.17 % | 673.381 K -36.24 % | 1.056 M 13.95 % | 926.833 K -45.49 % | 1.700 M 449.02 % | 309.691 K 10 247.15 % | -3.052 K -381.39 % | -634.000 74.48 % | -2.484 K |
| Total investments | 97.813 K 11.78 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 87.27 % | 46.726 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 |
| Total debt | 649.751 K -30.90 % | 940.316 K -22.23 % | 1.209 M 65.75 % | 729.410 K 1 614.52 % | 42.543 K -69.85 % | 141.097 K -85.34 % | 962.301 K 14.40 % | 841.153 K 62.01 % | 519.200 K 3.81 % | 500.139 K 222.19 % | 155.229 K -93.87 % | 2.534 M -5.76 % | 2.689 M -26.54 % | 3.660 M 54.32 % | 2.372 M 23.41 % | 1.922 M -18.98 % | 2.372 M 201.76 % | 786.141 K 42.29 % | 552.500 K -17.52 % | 669.865 K 36.07 % | 492.309 K -27.07 % | 675.000 K -36.47 % | 1.063 M 13.33 % | 937.500 K -45.06 % | 1.706 M 223.96 % | 526.708 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -17.133 K -146.87 % | -6.940 K -13.01 % | -6.141 K | 0.000 | 0.000 | 0.000 100.00 % | -368.343 K | 0.000 | 0.000 100.00 % | -358.357 K | 0.000 100.00 % | -300.809 K -4.13 % | -288.886 K -0.46 % | -287.566 K -2.88 % | -279.511 K -3.69 % | -269.573 K -1.69 % | -265.084 K -2.76 % | -257.967 K -4.07 % | -247.873 K -451.85 % | -44.917 K 78.48 % | -208.707 K -25.73 % | -166.000 K 0.00 % | -166.000 K -104.65 % | 3.571 M 46.99 % | 2.430 M 2 023.49 % | -126.310 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -167.955 M -8.66 % | -154.567 M -8.57 % | -142.365 M -9.23 % | -130.329 M -8.69 % | -119.913 M -7.04 % | -112.026 M -6.03 % | -105.652 M -6.23 % | -99.458 M -6.06 % | -93.778 M -8.41 % | -86.502 M -5.97 % | -81.630 M -9.08 % | -74.833 M -21.73 % | -61.475 M -8.65 % | -56.583 M -16.73 % | -48.472 M -13.36 % | -42.761 M -11.61 % | -38.311 M -18.88 % | -32.227 M -14.74 % | -28.087 M -27.31 % | -22.062 M -15.26 % | -19.142 M -11.65 % | -17.145 M -9.72 % | -15.627 M -18.69 % | -13.165 M -43.58 % | -9.169 M -93.19 % | -4.746 M -37.70 % | -3.447 M -11.40 % | -3.094 M -8 703.79 % | -35.148 K |
| Common stock | 2.586 K -1.64 % | 2.629 K 14.35 % | 2.299 K -85.09 % | 15.421 K 26.90 % | 12.152 K 29.72 % | 9.368 K 639.38 % | 1.267 K -92.86 % | 17.740 K 101.68 % | 8.796 K 15.42 % | 7.621 K 14.48 % | 6.657 K 48.03 % | 4.497 K -97.41 % | 173.685 K 47.79 % | 117.518 K 51.70 % | 77.469 K 25.12 % | 61.914 K 25.19 % | 49.455 K 26.83 % | 38.992 K 22.19 % | 31.912 K 25.72 % | 25.384 K 49.19 % | 17.015 K 59.78 % | 10.649 K 59.06 % | 6.695 K 29.47 % | 5.171 K 79.74 % | 2.877 K 7.63 % | 2.673 K 3.01 % | 2.595 K 407.83 % | 511.000 0.00 % | 511.000 |
| Total equity | 5.124 M -11.15 % | 5.766 M -61.72 % | 15.064 M -11.34 % | 16.991 M 82.83 % | 9.294 M 0.18 % | 9.277 M 303.53 % | 2.299 M -61.89 % | 6.033 M 913.21 % | 595.412 K -60.37 % | 1.502 M 130.64 % | 651.383 K 104.42 % | -14.730 M -61.08 % | -9.144 M 1.63 % | -9.296 M -55.56 % | -5.976 M -35.74 % | -4.402 M -11.47 % | -3.949 M -18.87 % | -3.322 M 53.15 % | -7.092 M -303.05 % | -1.759 M 42.63 % | -3.067 M 16.09 % | -3.655 M -0.82 % | -3.626 M -64.98 % | -2.198 M 10.89 % | -2.466 M -245.84 % | -713.052 K -1.21 % | -704.496 K -57 409.88 % | -1.225 K -151.60 % | 2.374 K |
| Other non current 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 |
| Long term debt | 336.718 K -48.18 % | 649.751 K -30.85 % | 939.642 K 55.96 % | 602.505 K | 0.000 -100.00 % | 42.540 K | 0.000 -100.00 % | 841.153 K 62.01 % | 519.200 K 3.81 % | 500.139 K 222.19 % | 155.229 K -80.01 % | 776.451 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 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 336.718 K -48.18 % | 649.751 K -30.85 % | 939.642 K 55.96 % | 602.505 K | 0.000 -100.00 % | 42.540 K | 0.000 -100.00 % | 841.153 K 62.01 % | 519.200 K 3.81 % | 500.139 K 222.19 % | 155.229 K -80.01 % | 776.451 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 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.052 M 38.12 % | 761.472 K -5.15 % | 802.813 K 10.62 % | 725.731 K -13.36 % | 837.613 K 43.40 % | 584.127 K -19.94 % | 729.654 K 106.40 % | 353.507 K 177.62 % | 127.333 K -54.82 % | 281.807 K 21.55 % | 231.843 K -97.83 % | 10.679 M 197.61 % | 3.588 M -0.01 % | 3.589 M 27.83 % | 2.807 M -2.99 % | 2.894 M 63.09 % | 1.774 M 12.15 % | 1.582 M -72.62 % | 5.778 M 366.52 % | 1.239 M -20.98 % | 1.568 M -6.33 % | 1.673 M 18.27 % | 1.415 M 31.83 % | 1.073 M 16.61 % | 920.453 K 179.06 % | 329.835 K 8.29 % | 304.585 K 196.95 % | -314.170 K -89 862.86 % | 350.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 344.547 K 200.00 % | 114.849 K 14.85 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 M 6.04 % | 2.541 M 10.52 % | 2.299 M 117.85 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.631 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 313.033 K 7.73 % | 290.565 K 7.86 % | 269.386 K 6.14 % | 253.809 K 198.30 % | 85.086 K -13.67 % | 98.557 K -89.76 % | 962.301 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M -34.64 % | 2.689 M -26.54 % | 3.660 M 54.32 % | 2.372 M 23.41 % | 1.922 M -18.98 % | 2.372 M 201.76 % | 786.141 K 42.29 % | 552.500 K -17.52 % | 669.865 K 36.07 % | 492.309 K -27.07 % | 675.000 K -36.47 % | 1.063 M 13.33 % | 937.500 K -28.51 % | 1.311 M 148.96 % | 526.708 K | 0.000 -100.00 % | 367.883 K | 0.000 |
| Total current liabilities | 1.899 M 3.79 % | 1.830 M 21.58 % | 1.505 M -17.49 % | 1.824 M 32.64 % | 1.375 M 28.80 % | 1.068 M -41.46 % | 1.824 M 281.60 % | 477.957 K -21.87 % | 611.756 K 16.17 % | 526.611 K -8.25 % | 573.976 K -96.33 % | 15.649 M 62.31 % | 9.641 M -4.87 % | 10.134 M 54.89 % | 6.543 M 29.61 % | 5.048 M 21.74 % | 4.147 M 8.83 % | 3.810 M -50.55 % | 7.705 M 176.24 % | 2.789 M -17.17 % | 3.367 M -14.47 % | 3.937 M -2.17 % | 4.024 M 26.90 % | 3.171 M -5.48 % | 3.355 M 65.02 % | 2.033 M 158.47 % | 786.569 K 82.51 % | 430.967 K 123 033.43 % | 350.000 |
| Total liabilities | 2.236 M -9.83 % | 2.480 M 1.43 % | 2.445 M 0.75 % | 2.427 M 76.45 % | 1.375 M 23.87 % | 1.110 M -39.13 % | 1.824 M 38.27 % | 1.319 M 16.64 % | 1.131 M 7.26 % | 1.054 M 44.59 % | 729.205 K -95.56 % | 16.425 M 70.37 % | 9.641 M -4.87 % | 10.134 M 54.89 % | 6.543 M 29.61 % | 5.048 M 21.74 % | 4.147 M 8.83 % | 3.810 M -50.55 % | 7.705 M 176.24 % | 2.789 M -17.17 % | 3.367 M -14.47 % | 3.937 M -2.17 % | 4.024 M 26.90 % | 3.171 M -15.44 % | 3.750 M 84.45 % | 2.033 M 158.47 % | 786.569 K 39 645.78 % | 1.979 K 465.43 % | 350.000 |
| Other non current assets | 33.305 K 0.00 % | 33.305 K -72.43 % | 120.811 K 0.00 % | 120.811 K 105.16 % | 58.885 K 384.29 % | 12.159 K 0.00 % | 12.159 K -33.45 % | 18.270 K 22.64 % | 14.897 K -33.54 % | 22.415 K 33.61 % | 16.776 K -11.65 % | 18.988 K 83.00 % | 10.376 K 0.00 % | 10.376 K 12.66 % | 9.210 K -97.02 % | 308.786 K 2 239.29 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K -23.26 % | 17.200 K -53.83 % | 37.250 K 82.55 % | 20.405 K -79.76 % | 100.813 K -55.02 % | 224.111 K -30.95 % | 324.562 K 17.99 % | 275.068 K | 0.000 -100.00 % | 120.000 -50.00 % | 240.000 |
| Long term investments | 97.813 K 11.78 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 87.27 % | 46.726 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 |
| Intangible assets | 550.000 -50.00 % | 1.100 K -33.33 % | 1.650 K -25.00 % | 2.200 K -96.14 % | 56.954 K -0.96 % | 57.504 K -13.75 % | 66.668 K -12.08 % | 75.832 K -10.78 % | 84.996 K -9.73 % | 94.161 K -8.87 % | 103.325 K -8.15 % | 112.489 K -7.53 % | 121.653 K -7.01 % | 130.817 K -6.55 % | 139.981 K -1.66 % | 142.340 K 2.83 % | 138.417 K 0.91 % | 137.162 K -3.28 % | 141.820 K 7.77 % | 131.599 K -38.48 % | 213.923 K -9.86 % | 237.314 K -8.97 % | 260.707 K -53.51 % | 560.790 K -37.61 % | 898.903 K 33.73 % | 672.153 K 1 380.09 % | 45.413 K | 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 |
| Goodwill and intangible assets | 550.000 -50.00 % | 1.100 K -33.33 % | 1.650 K -25.00 % | 2.200 K -96.14 % | 56.954 K -0.96 % | 57.504 K -13.75 % | 66.668 K -12.08 % | 75.832 K -10.78 % | 84.996 K -9.73 % | 94.161 K -8.87 % | 103.325 K -8.15 % | 112.489 K -7.53 % | 121.653 K -7.01 % | 130.817 K -6.55 % | 139.981 K -1.66 % | 142.340 K 2.83 % | 138.417 K 0.91 % | 137.162 K -3.28 % | 141.820 K 7.77 % | 131.599 K -38.48 % | 213.923 K -9.86 % | 237.314 K -8.97 % | 260.707 K -53.51 % | 560.790 K -37.61 % | 898.903 K 33.73 % | 672.153 K 1 380.09 % | 45.413 K | 0.000 | 0.000 |
| Property plant equipment net | 1.278 M -32.67 % | 1.898 M -17.32 % | 2.296 M 101.76 % | 1.138 M 465.18 % | 201.339 K -27.29 % | 276.910 K 4 499.07 % | 6.021 K -78.15 % | 27.552 K -5.72 % | 29.223 K -18.91 % | 36.038 K -35.75 % | 56.091 K -33.45 % | 84.279 K 58 023.45 % | 145.000 -90.10 % | 1.465 K -81.18 % | 7.785 K -48.72 % | 15.182 K 483.25 % | 2.603 K -68.69 % | 8.313 K -39.15 % | 13.662 K 10.37 % | 12.378 K -59.24 % | 30.366 K 81.39 % | 16.741 K -17.77 % | 20.358 K -45.25 % | 37.182 K 25.18 % | 29.703 K -28.49 % | 41.535 K 23.59 % | 33.608 K | 0.000 | 0.000 |
| Total non current assets | 1.410 M -30.22 % | 2.020 M -16.46 % | 2.418 M 91.79 % | 1.261 M 297.55 % | 317.178 K -8.48 % | 346.573 K 308.46 % | 84.848 K -30.25 % | 121.654 K -5.78 % | 129.116 K -15.40 % | 152.614 K -13.38 % | 176.192 K -18.34 % | 215.756 K 63.24 % | 132.174 K -7.35 % | 142.658 K -9.12 % | 156.976 K -66.34 % | 466.308 K 202.37 % | 154.220 K -2.81 % | 158.675 K -5.93 % | 168.682 K 4.66 % | 161.177 K -42.75 % | 281.539 K 2.58 % | 274.460 K -28.13 % | 381.878 K -53.55 % | 822.083 K -34.40 % | 1.253 M 26.74 % | 988.756 K 1 151.26 % | 79.021 K 65 750.83 % | 120.000 -50.00 % | 240.000 |
| Other current assets | 448.539 K -42.77 % | 783.810 K 40.56 % | 557.623 K -41.71 % | 956.623 K 180.47 % | 341.081 K 48.55 % | 229.604 K 9.31 % | 210.042 K 15.81 % | 181.367 K 382.99 % | 37.551 K -29.54 % | 53.294 K -65.72 % | 155.459 K 16.11 % | 133.890 K 339.49 % | 30.465 K -79.96 % | 152.015 K -18.90 % | 187.443 K 70.70 % | 109.811 K 196.70 % | 37.011 K -50.48 % | 74.739 K 1 535.43 % | 4.570 K -85.82 % | 32.222 K 216.27 % | 10.188 K 82.52 % | 5.582 K -45.86 % | 10.310 K -92.68 % | 140.788 K 603.06 % | 20.025 K -62.03 % | 52.740 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.501 M 1.09 % | 5.442 M -62.55 % | 14.533 M -14.87 % | 17.072 M 73.12 % | 9.862 M 2.67 % | 9.605 M 150.90 % | 3.828 M -45.11 % | 6.974 M 347.14 % | 1.560 M -26.56 % | 2.124 M 148.22 % | 855.596 K -31.57 % | 1.250 M 898.04 % | 125.274 K -12.95 % | 143.907 K 816.37 % | 15.704 K -76.89 % | 67.950 K 1 003.62 % | 6.157 K -97.58 % | 254.691 K -42.13 % | 440.106 K -47.38 % | 836.377 K 9 597.12 % | 8.625 K 432.74 % | 1.619 K -74.43 % | 6.332 K -40.64 % | 10.667 K 76.08 % | 6.058 K -97.21 % | 217.017 K 7 010.65 % | 3.052 K 381.39 % | 634.000 -74.48 % | 2.484 K |
| Cash and short term investments | 5.501 M 1.09 % | 5.442 M -62.55 % | 14.533 M -14.87 % | 17.072 M 73.12 % | 9.862 M 2.67 % | 9.605 M 150.90 % | 3.828 M -45.11 % | 6.974 M 347.14 % | 1.560 M -26.56 % | 2.124 M 148.22 % | 855.596 K -31.57 % | 1.250 M 898.04 % | 125.274 K -12.95 % | 143.907 K 816.37 % | 15.704 K -76.89 % | 67.950 K 1 003.62 % | 6.157 K -97.58 % | 254.691 K -42.13 % | 440.106 K -47.38 % | 836.377 K 9 597.12 % | 8.625 K 432.74 % | 1.619 K -74.43 % | 6.332 K -40.64 % | 10.667 K 76.08 % | 6.058 K -97.21 % | 217.017 K 7 010.65 % | 3.052 K 381.39 % | 634.000 -74.48 % | 2.484 K |
| Total current assets | 5.950 M -4.43 % | 6.226 M -58.74 % | 15.091 M -16.89 % | 18.157 M 75.40 % | 10.352 M 3.09 % | 10.041 M 148.66 % | 4.038 M -44.15 % | 7.230 M 352.67 % | 1.597 M -32.79 % | 2.377 M 97.32 % | 1.204 M -18.59 % | 1.479 M 305.83 % | 364.520 K -47.63 % | 696.036 K 69.66 % | 410.243 K 128.30 % | 179.693 K 316.26 % | 43.168 K -86.90 % | 329.430 K -25.92 % | 444.676 K -48.81 % | 868.599 K 4 517.01 % | 18.813 K 161.26 % | 7.201 K -56.73 % | 16.642 K -89.01 % | 151.455 K 392.18 % | 30.772 K -90.71 % | 331.252 K 10 753.60 % | 3.052 K 381.39 % | 634.000 -74.48 % | 2.484 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 127.965 K -14.16 % | 149.082 K -27.89 % | 206.729 K | 0.000 -100.00 % | 74.813 K | 0.000 -100.00 % | 199.471 K 3.17 % | 193.341 K 103.14 % | 95.177 K -54.41 % | 208.781 K -47.82 % | 400.114 K 93.20 % | 207.096 K 10 619.25 % | 1.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.689 K -92.37 % | 61.495 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -87.506 K 0.00 % | -87.506 K -87.27 % | -46.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 534.524 K -31.28 % | 777.862 K 79.69 % | 432.889 K -13.42 % | 499.962 K 48.06 % | 337.678 K 18.47 % | 285.036 K 116.05 % | 131.931 K 6.01 % | 124.450 K -74.31 % | 484.423 K 97.88 % | 244.804 K -28.45 % | 342.133 K -33.91 % | 517.651 K -37.09 % | 822.832 K 40.33 % | 586.340 K 90.12 % | 308.413 K 32.76 % | 232.313 K | 0.000 -100.00 % | 1.442 M 4.95 % | 1.374 M 56.01 % | 880.773 K -32.64 % | 1.308 M -17.68 % | 1.588 M 2.70 % | 1.547 M 33.30 % | 1.160 M 3.30 % | 1.123 M 15.21 % | 974.886 K 102.27 % | 481.984 K 27.76 % | 377.254 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -141.708 K -3.50 % | -136.914 K -3.63 % | -132.124 K -4.83 % | -126.031 K -24.48 % | -101.246 K -25.05 % | -80.967 K -60.80 % | -50.354 K -240.13 % | 35.933 K -83.54 % | 218.270 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 |
| Capital lease obligations | 649.751 K -30.90 % | 940.316 K -22.23 % | 1.209 M 65.75 % | 729.410 K 1 614.52 % | 42.543 K -69.85 % | 141.097 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.141 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 |
| Other total stockholders equity | 173.093 M 7.96 % | 160.337 M 1.86 % | 157.406 M 6.75 % | 147.447 M 14.01 % | 129.332 M 6.51 % | 121.427 M 12.35 % | 108.076 M 2.37 % | 105.574 M 11.78 % | 94.446 M 7.27 % | 88.047 M 7.06 % | 82.239 M 37.34 % | 59.880 M 14.81 % | 52.157 M 9.90 % | 47.458 M 11.15 % | 42.698 M 10.72 % | 38.566 M 11.53 % | 34.578 M 18.73 % | 29.124 M 37.30 % | 21.211 M 4.37 % | 20.322 M 24.93 % | 16.267 M 19.21 % | 13.645 M 12.21 % | 12.160 M 64.52 % | 7.391 M 73.06 % | 4.271 M 2.74 % | 4.157 M 51.72 % | 2.740 M -11.40 % | 3.093 M 8 255.95 % | 37.011 K |
| 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 |
| 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 |
| Total assets | 7.360 M -10.75 % | 8.246 M -52.90 % | 17.509 M -9.83 % | 19.418 M 82.00 % | 10.669 M 2.71 % | 10.388 M 151.95 % | 4.123 M -43.92 % | 7.352 M 325.86 % | 1.726 M -32.48 % | 2.557 M 85.19 % | 1.381 M -18.55 % | 1.695 M 241.28 % | 496.694 K -40.78 % | 838.694 K 47.86 % | 567.219 K -12.20 % | 646.000 K 227.27 % | 197.388 K -59.56 % | 488.105 K -20.42 % | 613.358 K -40.44 % | 1.030 M 242.86 % | 300.352 K 6.64 % | 281.661 K -29.32 % | 398.520 K -59.06 % | 973.538 K -24.18 % | 1.284 M -2.73 % | 1.320 M 1 508.33 % | 82.073 K 10 785.01 % | 754.000 -72.32 % | 2.724 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.821 K | 0.000 -100.00 % | 507.124 K -43.90 % | 904.039 K | 0.000 -100.00 % | 368.521 K -96.24 % | 9.795 M 3 124.95 % | 303.740 K -97.37 % | 11.554 M 116.62 % | 5.334 M 450.43 % | 969.044 K -39.61 % | 1.605 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 |
| Stock based compensation | 415.234 K -65.95 % | 1.219 M 15.92 % | 1.052 M 40.14 % | 750.621 K -3.70 % | 779.421 K -7.65 % | 843.998 K -36.01 % | 1.319 M 4.62 % | 1.261 M -42.33 % | 2.186 M 977.83 % | 202.844 K -51.30 % | 416.481 K -31.49 % | 607.946 K -20.56 % | 765.273 K -30.46 % | 1.101 M -40.90 % | 1.862 M 268.77 % | 504.933 K -31.14 % | 733.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 93.694 K -80.43 % | 478.659 K 632.58 % | 65.339 K 126.02 % | -251.110 K -181.08 % | 309.690 K 369.29 % | -115.003 K -126.38 % | 435.877 K 248.43 % | -293.657 K -164.17 % | 457.626 K 453.95 % | -129.292 K 93.26 % | -1.920 M -878.77 % | 246.497 K -74.06 % | 950.393 K 49.21 % | 636.955 K 36.96 % | 465.081 K -21.12 % | 589.571 K 87.53 % | 314.386 K 226.16 % | 96.389 K -76.90 % | 417.193 K 379.74 % | -149.138 K 55.39 % | -334.349 K -186.44 % | 386.784 K -58.96 % | 942.526 K 48.89 % | 633.032 K 445.44 % | 116.059 K -62.84 % | 312.333 K 86.06 % | 167.871 K 10 205.16 % | 1.629 K 507.25 % | -400.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 127.965 K 505.98 % | 21.117 K -63.37 % | 57.647 K 127.89 % | -206.729 K -376.33 % | 74.813 K 200.00 % | -74.813 K -137.51 % | 199.471 K 3 354.01 % | -6.130 K 93.76 % | -98.164 K -186.41 % | 113.604 K -40.62 % | 191.333 K 147.82 % | -400.114 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.664 K -1 332.65 % | 8.491 K 111.35 % | -74.813 K 98.91 % | -6.867 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 |
| Accounts payables | -53.360 K -134.06 % | 156.678 K 189.67 % | -174.727 K -279.13 % | 97.541 K -71.47 % | 341.858 K 2 139.12 % | -16.765 K -104.29 % | 390.340 K 474.77 % | -104.154 K -132.33 % | 322.140 K 794.79 % | -46.365 K 95.82 % | -1.108 M -2 478.21 % | 46.602 K -93.80 % | 751.210 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 |
| Other working capital | 147.054 K -54.33 % | 321.981 K 187.22 % | 112.101 K 130.32 % | -369.768 K -2 590.19 % | 14.849 K -86.31 % | 108.491 K 138.25 % | 45.537 K -99.33 % | 6.752 M 10 652.93 % | -63.985 K 16.68 % | -76.797 K 89.23 % | -713.182 K -926.48 % | 86.291 K 999.25 % | 7.850 K -99.24 % | 1.037 M 122.99 % | 465.081 K -21.12 % | 589.571 K 87.53 % | 314.386 K 226.16 % | 96.389 K -76.90 % | 417.193 K 379.74 % | -149.138 K 55.39 % | -334.349 K -186.44 % | 386.784 K -58.96 % | 942.526 K 48.89 % | 633.032 K 445.44 % | 116.059 K -62.84 % | 312.333 K 86.06 % | 167.871 K 10 205.16 % | 1.629 K 507.25 % | -400.000 |
| Other non cash items | 4.894 M 22 900.61 % | 21.278 K -87.22 % | 166.529 K 445.42 % | 30.532 K 1 325.69 % | -2.491 K -107.97 % | 31.251 K -77.76 % | 140.499 K -49.69 % | 279.263 K 26.68 % | 220.439 K -57.38 % | 517.233 K -82.91 % | 3.027 M 381.30 % | 629.004 K -17.59 % | 763.293 K 110.84 % | -7.039 M -78.79 % | -3.937 M -859.16 % | 518.597 K 328.71 % | 120.967 K -83.25 % | 722.190 K -80.17 % | 3.642 M 214.73 % | 1.157 M 51.62 % | 763.289 K 64.87 % | 462.958 K -45.17 % | 844.304 K -60.75 % | 2.151 M -34.37 % | 3.278 M 65 458.58 % | 5.000 K -86.70 % | 37.600 K 31 233.33 % | 120.000 142.11 % | -285.000 |
| Net cash provided by operating activities | -7.646 M 24.52 % | -10.130 M 3.57 % | -10.505 M -7.56 % | -9.767 M -44.38 % | -6.765 M -30.15 % | -5.198 M -21.06 % | -4.293 M -9.79 % | -3.911 M -11.55 % | -3.506 M 19.02 % | -4.329 M 14.26 % | -5.049 M -136.07 % | -2.139 M -1.91 % | -2.099 M -13.98 % | -1.841 M 6.45 % | -1.968 M 0.46 % | -1.978 M -11.26 % | -1.777 M 15.53 % | -2.104 M -22.42 % | -1.719 M -8.50 % | -1.584 M -1.60 % | -1.559 M -187.68 % | -542.056 K -5.36 % | -514.503 K 48.93 % | -1.007 M -25.82 % | -800.667 K -17.93 % | -678.927 K -453.10 % | -122.750 K -6 535.14 % | -1.850 K 16.63 % | -2.219 K |
| Investments in property plant and equipment | 0.000 100.00 % | -250.867 K 73.40 % | -943.109 K -170.08 % | -349.193 K -483.14 % | -59.881 K 60.52 % | -151.665 K | 0.000 100.00 % | -24.823 K -51.06 % | -16.433 K -76.57 % | -9.307 K | 0.000 100.00 % | -96.056 K | 0.000 100.00 % | -1.735 K 31.72 % | -2.541 K 85.11 % | -17.068 K -1 113.08 % | -1.407 K 87.81 % | -11.543 K 35.19 % | -17.810 K -13.79 % | -15.651 K 47.95 % | -30.070 K -528.82 % | -4.782 K -299.17 % | -1.198 K | 0.000 100.00 % | -6.478 K 51.93 % | -13.476 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.804 K 77.50 % | -136.915 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -6.805 K 48.00 % | -13.087 K -25.61 % | -10.419 K | 0.000 100.00 % | -6.294 K | 0.000 | 0.000 | 0.000 100.00 % | -49.034 K -4.51 % | -46.920 K -342.47 % | 19.351 K 161.66 % | -31.382 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -250.867 K 73.40 % | -943.109 K -170.08 % | -349.193 K -483.14 % | -59.881 K 60.52 % | -151.665 K | 0.000 100.00 % | -24.823 K -51.06 % | -16.433 K -76.57 % | -9.307 K 90.31 % | -96.000 K 0.06 % | -96.056 K -4 702.80 % | -2.000 K -15.27 % | -1.735 K 81.44 % | -9.346 K 69.01 % | -30.155 K -154.99 % | -11.826 K -2.45 % | -11.543 K 52.11 % | -24.104 K -54.01 % | -15.651 K 47.95 % | -30.070 K -528.82 % | -4.782 K 90.48 % | -50.232 K 35.37 % | -77.724 K 37.34 % | -124.042 K -176.52 % | -44.858 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.591 K | 0.000 | 0.000 -100.00 % | 577.460 K | 0.000 100.00 % | -108.422 K -159.25 % | 183.000 K 718.03 % | -29.610 K -102.01 % | 1.471 M 33.15 % | 1.105 M -43.46 % | 1.954 M 354.48 % | 430.000 K -32.81 % | 640.000 K 1 180.00 % | 50.000 K -95.24 % | 1.050 M 876.74 % | 107.500 K 437.50 % | 20.000 K -93.94 % | 330.000 K 85.39 % | 178.000 K -74.84 % | 707.500 K -24.55 % | 937.750 K | 0.000 -100.00 % | 120.000 K | 0.000 |
| Common stock issued | 3.540 M 167.69 % | 1.322 M -85.19 % | 8.927 M -48.86 % | 17.456 M 140.41 % | 7.261 M -40.29 % | 12.160 M 806.54 % | 1.341 M -86.07 % | 9.629 M 248.94 % | 2.759 M -50.79 % | 5.607 M 17.71 % | 4.763 M 49.92 % | 3.177 M 50.58 % | 2.110 M 603.28 % | 300.000 K -6.38 % | 320.433 K 178.15 % | 115.200 K -89.63 % | 1.111 M -13.93 % | 1.290 M -0.49 % | 1.297 M -10.84 % | 1.454 M -2.32 % | 1.489 M 185.17 % | 522.125 K 126.62 % | 230.400 K -74.73 % | 911.764 K 811.76 % | 100.000 K | 0.000 -100.00 % | 2.470 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.866 K 30.42 % | -278.633 K 26.39 % | -378.518 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 |
| 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 |
| Other financing activites | 4.187 M 12 140.59 % | -34.778 K -178.38 % | -12.493 K 85.82 % | -88.118 K 33.51 % | -132.527 K -223.73 % | -40.938 K 78.88 % | -193.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.731 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.750 K | 0.000 -100.00 % | 122.100 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.727 M 500.14 % | 1.288 M -85.56 % | 8.915 M -48.67 % | 17.368 M 143.65 % | 7.128 M -35.93 % | 11.126 M 869.64 % | 1.147 M -87.73 % | 9.350 M 216.06 % | 2.958 M -47.24 % | 5.607 M 20.45 % | 4.655 M 38.53 % | 3.360 M 61.52 % | 2.080 M 5.53 % | 1.971 M 2.38 % | 1.925 M -6.96 % | 2.069 M 34.32 % | 1.541 M -20.19 % | 1.930 M 43.34 % | 1.347 M -44.53 % | 2.428 M 52.07 % | 1.596 M 194.48 % | 542.125 K -3.26 % | 560.400 K -48.58 % | 1.090 M 52.68 % | 713.750 K -23.89 % | 937.750 K 652.79 % | 124.570 K -12.27 % | 142.000 K | 0.000 |
| Effect of forex changes on cash | -12.262 K -681.96 % | 2.107 K 135.37 % | -5.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 69.590 K 100.77 % | -9.091 M -257.99 % | -2.539 M -135.02 % | 7.252 M 2 289.17 % | 303.521 K -94.75 % | 5.777 M 283.62 % | -3.146 M -158.10 % | 5.414 M 1 059.93 % | -564.036 K -144.48 % | 1.268 M 421.31 % | -394.683 K -135.08 % | 1.125 M 6 137.70 % | -18.633 K -114.53 % | 128.203 K 345.38 % | -52.246 K -184.55 % | 61.793 K 124.86 % | -248.534 K -34.04 % | -185.415 K 53.21 % | -396.271 K -147.87 % | 827.752 K 11 714.90 % | 7.006 K 248.65 % | -4.713 K -8.72 % | -4.335 K -194.06 % | 4.609 K 102.18 % | -210.959 K -198.60 % | 213.965 K 11 656.32 % | 1.820 K 198.38 % | -1.850 K 16.63 % | -2.219 K |
| Cash at beginning of period | 5.529 M -62.18 % | 14.620 M -14.80 % | 17.160 M 73.19 % | 9.908 M 3.16 % | 9.605 M 150.90 % | 3.828 M -45.11 % | 6.974 M 347.14 % | 1.560 M -26.56 % | 2.124 M 148.22 % | 855.596 K -31.57 % | 1.250 M 898.04 % | 125.274 K -12.95 % | 143.907 K 816.37 % | 15.704 K -76.89 % | 67.950 K 1 003.62 % | 6.157 K -97.58 % | 254.691 K -42.13 % | 440.106 K -47.38 % | 836.377 K 9 597.12 % | 8.625 K 432.74 % | 1.619 K -74.43 % | 6.332 K -40.64 % | 10.667 K 76.08 % | 6.058 K -97.21 % | 217.017 K 7 010.65 % | 3.052 K 147.73 % | 1.232 K -50.40 % | 2.484 K -47.18 % | 4.703 K |
| Cash at end of period | 5.599 M 1.26 % | 5.529 M -62.18 % | 14.620 M -14.80 % | 17.160 M 73.19 % | 9.908 M 3.16 % | 9.605 M 150.90 % | 3.828 M -45.11 % | 6.974 M 347.14 % | 1.560 M -26.56 % | 2.124 M 148.22 % | 855.596 K -31.57 % | 1.250 M 898.04 % | 125.274 K -12.95 % | 143.907 K 816.37 % | 15.704 K -76.89 % | 67.950 K 1 003.62 % | 6.157 K -97.58 % | 254.691 K -42.13 % | 440.106 K -47.38 % | 836.377 K 9 597.12 % | 8.625 K 432.74 % | 1.619 K -74.43 % | 6.332 K -40.64 % | 10.667 K 76.08 % | 6.058 K -97.21 % | 217.017 K 7 010.65 % | 3.052 K 381.39 % | 634.000 -74.48 % | 2.484 K |
| Operating cash flow | -7.646 M 24.52 % | -10.130 M 3.57 % | -10.505 M -7.56 % | -9.767 M -44.38 % | -6.765 M -30.15 % | -5.198 M -21.06 % | -4.293 M -9.79 % | -3.911 M -11.55 % | -3.506 M 19.02 % | -4.329 M 14.26 % | -5.049 M -136.07 % | -2.139 M -1.91 % | -2.099 M -13.98 % | -1.841 M 6.45 % | -1.968 M 0.46 % | -1.978 M -11.26 % | -1.777 M 15.53 % | -2.104 M -22.42 % | -1.719 M -8.50 % | -1.584 M -1.60 % | -1.559 M -187.68 % | -542.056 K -5.36 % | -514.503 K 48.93 % | -1.007 M -25.82 % | -800.667 K -17.93 % | -678.927 K -453.10 % | -122.750 K -6 535.14 % | -1.850 K 16.63 % | -2.219 K |
| Capital expenditure | 0.000 100.00 % | -250.867 K 73.40 % | -943.109 K -170.08 % | -349.193 K -483.14 % | -59.881 K 60.52 % | -151.665 K | 0.000 100.00 % | -24.823 K -51.06 % | -16.433 K -76.57 % | -9.307 K | 0.000 100.00 % | -96.056 K | 0.000 100.00 % | -1.735 K 31.72 % | -2.541 K 85.11 % | -17.068 K -1 113.08 % | -1.407 K 87.81 % | -11.543 K 35.19 % | -17.810 K -13.79 % | -15.651 K 47.95 % | -30.070 K -528.82 % | -4.782 K -299.17 % | -1.198 K | 0.000 100.00 % | -6.478 K 51.93 % | -13.476 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -7.646 M 26.35 % | -10.381 M 9.33 % | -11.448 M -13.17 % | -10.116 M -48.23 % | -6.825 M -27.58 % | -5.349 M -24.59 % | -4.293 M -9.09 % | -3.936 M -11.73 % | -3.522 M 18.81 % | -4.339 M 14.08 % | -5.049 M -125.92 % | -2.235 M -6.49 % | -2.099 M -13.88 % | -1.843 M 6.48 % | -1.971 M 1.19 % | -1.995 M -12.13 % | -1.779 M 15.93 % | -2.116 M -21.83 % | -1.737 M -8.55 % | -1.600 M -0.66 % | -1.589 M -190.66 % | -546.838 K -6.04 % | -515.701 K 48.81 % | -1.007 M -24.81 % | -807.145 K -16.57 % | -692.403 K -464.08 % | -122.750 K -6 535.14 % | -1.850 K 16.63 % | -2.219 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 172.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.116 K -23.37 % | 17.117 K -87.03 % | 131.966 K 0.00 % | 131.966 K 285.49 % | 34.233 K -94.52 % | 624.871 K | 0.000 | 0.000 -100.00 % | 206.729 K -50.00 % | 413.458 K | 0.000 -100.00 % | 30.000 K -62.50 % | 80.000 K | 0.000 | 0.000 -100.00 % | 149.625 K 100.00 % | 74.812 K 0.00 % | 74.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.438 K 8 258.96 % | 4.635 K -97.74 % | 204.665 K -32.01 % | 301.033 K 59.81 % | 188.366 K -2.15 % | 192.508 K -3.07 % | 198.612 K 494.04 % | 33.434 K -93.02 % | 479.075 K 833.94 % | 51.296 K -92.74 % | 706.973 K 826.41 % | 76.313 K -88.17 % | 644.887 K 229.70 % | 195.596 K -51.63 % | 404.362 K 93.68 % | 208.781 K -47.82 % | 400.114 K 84.60 % | 216.747 K -46.02 % | 401.546 K -58.09 % | 958.075 K | 0.000 | 0.000 100.00 % | -23.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.762 M 71.83 % | -6.255 M -256.40 % | -1.755 M 37.48 % | -2.807 M -9.18 % | -2.571 M -6.02 % | -2.425 M 30.03 % | -3.466 M -14.24 % | -3.034 M 7.56 % | -3.282 M -33.04 % | -2.467 M 13.44 % | -2.850 M 25.14 % | -3.807 M -31.00 % | -2.906 M 23.22 % | -3.785 M -49.84 % | -2.526 M -25.80 % | -2.008 M 4.24 % | -2.097 M 7.34 % | -2.263 M 7.37 % | -2.443 M -37.94 % | -1.771 M -25.58 % | -1.410 M 20.90 % | -1.783 M -117.44 % | -820.000 K 51.91 % | -1.705 M 17.47 % | -2.066 M -25.82 % | -1.642 M 18.43 % | -2.013 M -44.51 % | -1.393 M -21.55 % | -1.146 M 13.12 % | -1.319 M -8.56 % | -1.215 M 6.82 % | -1.304 M 29.21 % | -1.842 M -9.25 % | -1.686 M -39.83 % | -1.206 M 46.55 % | -2.256 M -5.97 % | -2.129 M -70.59 % | -1.248 M -2.55 % | -1.217 M 0.65 % | -1.225 M -3.55 % | -1.183 M -33.37 % | -887.000 K 42.77 % | -1.550 M -83.00 % | -847.000 K 76.83 % | -3.656 M 51.08 % | -7.474 M -235.01 % | -2.231 M 33.40 % | -3.350 M -1 005.61 % | -303.000 K 89.05 % | -2.767 M -981.37 % | 313.944 K 122.09 % | -1.421 M -39.72 % | -1.017 M 77.38 % | -4.497 M -682.09 % | -575.000 K -26.93 % | -453.000 K 82.48 % | -2.586 M -208.02 % | 2.394 M 228.16 % | -1.868 M 31.87 % | -2.742 M 21.55 % | -3.495 M -155.86 % | -1.366 M 8.08 % | -1.486 M -104.68 % | -726.000 K 27.11 % | -996.000 K -7.33 % | -928.000 K 60.43 % | -2.345 M -29.34 % | -1.813 M -81.48 % | -999.000 K -33.91 % | -746.000 K 71.34 % | -2.603 M -920.78 % | -255.000 K 52.43 % | -536.000 K 87.35 % | -4.237 M -683.18 % | -541.000 K 13.85 % | -628.000 K -1.45 % | -619.000 K 27.18 % | -850.000 K -43.10 % | -594.000 K 11.74 % | -673.000 K 16.08 % | -802.000 K -20.78 % | -664.000 K -10.12 % | -603.000 K -72.78 % | -349.000 K 27.44 % | -481.000 K 0.82 % | -485.000 K -47.87 % | -328.000 K -14.29 % | -287.000 K 31.34 % | -418.000 K 58.57 % | -1.009 M -148.52 % | -406.000 K 37.25 % | -647.000 K -62.16 % | -399.000 K 80.01 % | -1.996 M -221.42 % | -621.000 K 14.23 % | -724.000 K -9.70 % | -660.000 K 69.17 % | -2.141 M -127.28 % | -942.000 K -31.93 % | -714.000 K -14.06 % | -626.000 K -16.36 % | -538.000 K -64.53 % | -327.000 K -27.21 % | -257.050 K -44.32 % | -178.113 K |
| Income before tax | -1.762 M 71.83 % | -6.255 M -256.40 % | -1.755 M 37.48 % | -2.807 M -9.18 % | -2.571 M -6.02 % | -2.425 M 30.03 % | -3.466 M -14.24 % | -3.034 M 7.56 % | -3.282 M -33.04 % | -2.467 M 13.44 % | -2.850 M 25.14 % | -3.807 M -31.00 % | -2.906 M 23.24 % | -3.786 M -49.76 % | -2.528 M -25.83 % | -2.009 M 4.24 % | -2.098 M 7.37 % | -2.265 M 7.32 % | -2.444 M -38.00 % | -1.771 M -25.50 % | -1.411 M 20.94 % | -1.785 M -117.42 % | -821.000 K 51.89 % | -1.707 M 17.43 % | -2.067 M -25.58 % | -1.646 M 18.47 % | -2.019 M -44.01 % | -1.402 M -21.70 % | -1.152 M 13.12 % | -1.326 M -8.73 % | -1.220 M 6.80 % | -1.309 M 29.11 % | -1.846 M -9.04 % | -1.693 M -39.52 % | -1.213 M 46.38 % | -2.263 M -5.90 % | -2.137 M -70.01 % | -1.257 M -1.95 % | -1.233 M 1.52 % | -1.252 M -2.88 % | -1.217 M -31.14 % | -928.000 K 42.07 % | -1.602 M -80.41 % | -888.000 K 76.03 % | -3.704 M 50.73 % | -7.518 M -231.48 % | -2.268 M 32.30 % | -3.350 M -1 005.61 % | -303.000 K 89.05 % | -2.767 M -981.37 % | 313.944 K 122.09 % | -1.421 M -39.75 % | -1.017 M 77.39 % | -4.497 M -682.47 % | -574.718 K -26.87 % | -453.000 K 46.77 % | -851.000 K -135.55 % | 2.394 M 228.15 % | -1.868 M 31.86 % | -2.742 M 21.56 % | -3.495 M -253.41 % | -989.000 K 33.44 % | -1.486 M -170.16 % | -550.000 K 19.00 % | -679.000 K -7.27 % | -633.000 K | 0.000 100.00 % | -1.264 M -189.91 % | -436.000 K 13.49 % | -504.000 K 69.47 % | -1.651 M -817.22 % | -180.000 K 62.96 % | -486.000 K | 0.000 | 0.000 | 0.000 100.00 % | -504.000 K 34.03 % | -764.000 K | 0.000 100.00 % | -558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K 48.94 % | -519.000 K -27.75 % | -406.277 K 37.21 % | -647.000 K -62.09 % | -399.167 K 79.95 % | -1.991 M -220.61 % | -621.000 K 14.27 % | -724.392 K -9.76 % | -660.000 K 69.24 % | -2.145 M -128.47 % | -939.000 K -31.70 % | -713.000 K -13.94 % | -625.784 K -17.48 % | -532.690 K -63.15 % | -326.512 K -27.07 % | -256.959 K -44.31 % | -178.057 K |
| Income before tax ratio | 0.00 100.00 % | -36.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 | 0.00 | 0.00 | 0.00 100.00 % | -288.66 -95.45 % | -147.69 -870.13 % | -15.22 4.24 % | -15.90 75.97 % | -66.16 -1 591.66 % | -3.91 | 0.00 | 0.00 100.00 % | -8.63 -334.84 % | -1.99 | 0.00 100.00 % | -68.90 -234.87 % | -20.58 | 0.00 | 0.00 100.00 % | -7.70 56.56 % | -17.72 -8.73 % | -16.30 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.84 98.73 % | -461.06 -7 406.94 % | -6.14 -49.95 % | -4.10 38.38 % | -6.65 -5.14 % | -6.32 -35.30 % | -4.67 90.25 % | -47.92 -2 485.02 % | -1.85 97.43 % | -72.21 -579.03 % | -10.63 64.22 % | -29.72 -472.12 % | -5.19 -235.33 % | -1.55 77.36 % | -6.84 -555.07 % | 1.50 142.34 % | -3.55 24.29 % | -4.69 58.11 % | -11.20 -1 766.95 % | -0.60 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.607 M -121.65 % | 7.422 M 528.76 % | -1.731 M 38.53 % | -2.816 M -11.09 % | -2.535 M -5.62 % | -2.400 M 30.95 % | -3.476 M -12.70 % | -3.084 M 7.05 % | -3.318 M -38.37 % | -2.398 M 13.49 % | -2.772 M 23.28 % | -3.613 M -25.67 % | -2.875 M 23.54 % | -3.760 M -49.80 % | -2.510 M -29.38 % | -1.940 M 7.04 % | -2.087 M 7.37 % | -2.253 M 7.44 % | -2.434 M -38.14 % | -1.762 M -25.71 % | -1.402 M 19.68 % | -1.745 M -115.17 % | -811.000 K 52.40 % | -1.704 M 15.24 % | -2.010 M -26.81 % | -1.585 M 18.93 % | -1.955 M -46.00 % | -1.339 M -22.96 % | -1.089 M 13.78 % | -1.263 M -9.36 % | -1.155 M 6.66 % | -1.237 M 24.92 % | -1.648 M -10.01 % | -1.498 M -27.91 % | -1.171 M 47.15 % | -2.216 M -97.68 % | -1.121 M 1.67 % | -1.140 M -2.15 % | -1.116 M 1.67 % | -1.135 M -3.18 % | -1.100 M -23.60 % | -890.000 K 40.31 % | -1.491 M -83.62 % | -812.000 K 77.68 % | -3.638 M 50.91 % | -7.411 M -245.54 % | -2.145 M 33.74 % | -3.237 M -1 559.99 % | -195.000 K 92.98 % | -2.779 M -756.59 % | 423.247 K 135.45 % | -1.194 M -267.38 % | -325.000 K 61.94 % | -854.000 K -225.95 % | -262.000 K 70.16 % | -878.000 K 14.59 % | -1.028 M -10.06 % | -934.000 K 10.36 % | -1.042 M 25.84 % | -1.405 M -21.33 % | -1.158 M -76.79 % | -655.000 K 8.13 % | -713.000 K 10.31 % | -795.000 K -24.41 % | -639.000 K -177.80 % | 821.312 K 194.69 % | -867.369 K -208.67 % | -281.000 K -139.18 % | -117.487 K -515.44 % | -19.090 K 83.40 % | -115.000 K 83.01 % | -677.000 K 21.64 % | -864.000 K -63.64 % | -528.000 K -26.01 % | -419.000 K 11.23 % | -472.000 K -13.46 % | -416.000 K -88.24 % | -221.000 K 47.75 % | -423.000 K 8.64 % | -463.000 K 29.85 % | -660.000 K -20.00 % | -550.000 K -5.36 % | -522.000 K 5.43 % | -552.000 K -22.67 % | -450.000 K -51.52 % | -297.000 K -99.33 % | -149.000 K 34.07 % | -226.000 K -14.72 % | -197.000 K 62.90 % | -531.000 K -86.32 % | -285.000 K 34.48 % | -435.000 K -57.04 % | -277.000 K 68.95 % | -892.000 K -144.38 % | -365.000 K 7.12 % | -393.000 K 7.31 % | -424.000 K 77.79 % | -1.909 M -386.87 % | 665.566 K 207.87 % | -617.000 K -11 688.31 % | -5.234 K -103.95 % | 132.522 K 144.32 % | -299.000 K -21.14 % | -246.828 K -42.61 % | -173.074 K |
| Net income ratio | 0.00 100.00 % | -36.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.30 | 0.00 | 0.00 | 0.00 100.00 % | -288.58 -95.55 % | -147.57 -869.85 % | -15.22 4.24 % | -15.89 75.96 % | -66.11 -1 590.86 % | -3.91 | 0.00 | 0.00 100.00 % | -8.62 -334.88 % | -1.98 | 0.00 100.00 % | -68.87 -235.53 % | -20.53 | 0.00 | 0.00 100.00 % | -7.66 56.56 % | -17.63 -8.56 % | -16.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.82 98.73 % | -459.33 -7 432.77 % | -6.10 -50.83 % | -4.04 37.84 % | -6.50 -5.83 % | -6.15 -37.60 % | -4.47 90.37 % | -46.36 -2 522.19 % | -1.77 97.52 % | -71.27 -574.17 % | -10.57 63.84 % | -29.23 -462.78 % | -5.19 -235.33 % | -1.55 77.36 % | -6.84 -555.07 % | 1.50 142.34 % | -3.55 24.31 % | -4.69 58.10 % | -11.20 -1 766.03 % | -0.60 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 43.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.18 | 0.00 | 0.00 | 0.00 100.00 % | -286.67 -95.50 % | -146.64 -897.49 % | -14.70 7.04 % | -15.81 75.97 % | -65.81 -1 589.61 % | -3.90 | 0.00 | 0.00 100.00 % | -8.44 -330.33 % | -1.96 | 0.00 100.00 % | -67.00 -238.17 % | -19.81 | 0.00 | 0.00 100.00 % | -7.28 56.89 % | -16.88 -9.36 % | -15.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.72 97.64 % | -241.86 -4 242.05 % | -5.57 -50.25 % | -3.71 38.47 % | -6.03 -5.45 % | -5.71 -27.51 % | -4.48 89.95 % | -44.60 -2 531.10 % | -1.69 97.61 % | -70.92 -576.56 % | -10.48 62.70 % | -28.10 -459.91 % | -5.02 -403.48 % | -1.00 85.49 % | -6.87 -439.01 % | 2.03 167.93 % | -2.98 -99.02 % | -1.50 29.50 % | -2.13 -677.72 % | -0.27 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 100.00 % | -2.52 -246.05 % | -0.73 | 0.00 | 0.00 100.00 % | -8 052.38 -230.24 % | -2 438.34 | 0.00 | 0.00 100.00 % | -207.58 78.88 % | -982.98 | 0.00 100.00 % | -20 199.83 -287.28 % | -5 215.82 | 0.00 | 0.00 100.00 % | -3 027.17 60.53 % | -7 670.35 13.48 % | -8 865.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 679.47 93.71 % | -74 430.85 | 0.00 100.00 % | -2 042.07 35.66 % | -3 173.87 -33.34 % | -2 380.31 | 0.00 100.00 % | -17 076.60 -1 402.88 % | -1 136.26 90.61 % | -12 100.09 -2 107.72 % | 602.68 110.81 % | -5 573.01 -787.73 % | -627.78 73.23 % | -2 344.79 | 0.00 100.00 % | -2 430.19 -243 118.76 % | 1.00 100.04 % | -2 555.41 3.09 % | -2 636.89 -263 789.34 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.076 M 33.02 % | 1.561 M -23.36 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M -22.55 % | 2.630 M 4.49 % | 2.517 M 1.33 % | 2.484 M 2.18 % | 2.431 M 6.02 % | 2.293 M -0.09 % | 2.295 M 10.60 % | 2.075 M 33.96 % | 1.549 M 0.58 % | 1.540 M 0.00 % | 1.540 M 0.06 % | 1.539 M 19.95 % | 1.283 M -11.94 % | 1.457 M 20.51 % | 1.209 M 0.17 % | 1.207 M 25.30 % | 963.298 K 17.55 % | 819.468 K 183.76 % | 288.788 K 119.21 % | 131.742 K 3.69 % | 127.048 K 0.81 % | 126.021 K 4.73 % | 120.334 K 1.47 % | 118.595 K 0.19 % | 118.365 K 7.69 % | 109.915 K 10.28 % | 99.671 K 65.53 % | 60.214 K 2.57 % | 58.703 K 13.60 % | 51.675 K -2.22 % | 52.847 K 2.19 % | 51.713 K 1.77 % | 50.816 K 0.03 % | 50.803 K 0.05 % | 50.777 K 0.08 % | 50.736 K 13.24 % | 44.803 K 1.61 % | 44.094 K 9.65 % | 40.214 K 16.28 % | 34.583 K 14.20 % | 30.282 K 6.26 % | 28.497 K 7.86 % | 26.420 K 5.60 % | 25.019 K 6.48 % | 23.496 K 4.62 % | 22.458 K 6.09 % | 21.168 K -65.56 % | 61.467 K 0.00 % | 61.467 K 0.00 % | 61.467 K -56.94 % | 142.749 K 7.38 % | 132.937 K 13.50 % | 117.123 K 0.00 % | 117.123 K 23.86 % | 94.558 K 3.29 % | 91.546 K 6.62 % | 85.862 K 0.00 % | 85.862 K 10.59 % | 77.640 K 5.59 % | 73.533 K 4.59 % | 70.305 K 0.00 % | 70.305 K 21.20 % | 58.008 K 5.29 % | 55.091 K 4.25 % | 52.845 K 0.00 % | 52.845 K 12.99 % | 46.770 K 6.31 % | 43.996 K 3.17 % | 42.643 K 0.00 % | 42.643 K 17.69 % | 36.232 K 4.55 % | 34.654 K 1.65 % | 34.090 K 0.00 % | 34.090 K 31.21 % | 25.981 K 2.31 % | 25.394 K 7.60 % | 23.601 K 0.00 % | 23.601 K 25.11 % | 18.864 K 4.00 % | 18.139 K 1.61 % | 17.852 K 0.00 % | 17.852 K 63.05 % | 10.949 K 5.91 % | 10.338 K 5.98 % | 9.755 K 0.00 % | 9.755 K 30.96 % | 7.449 K 2.55 % | 7.264 K 4.10 % | 6.978 K 81.77 % | 3.839 K 2.21 % | 3.756 K -23.24 % | 4.893 K 7.40 % | 4.556 K 0.00 % | 4.556 K 23.30 % | 3.695 K 0.00 % | 3.695 K 0.00 % | 3.695 K 0.00 % | 3.695 K 6.79 % | 3.460 K 0.00 % | 3.460 K -3.41 % | 3.582 K |
| Weighted average shs out | 2.076 M 33.02 % | 1.561 M -23.36 % | 2.037 M 0.00 % | 2.037 M 0.00 % | 2.037 M -22.55 % | 2.630 M 4.49 % | 2.517 M 1.33 % | 2.484 M 5.97 % | 2.344 M 5.87 % | 2.214 M -3.53 % | 2.295 M 10.60 % | 2.075 M 35.71 % | 1.529 M -0.71 % | 1.540 M 0.00 % | 1.540 M 0.06 % | 1.539 M 19.95 % | 1.283 M -11.94 % | 1.457 M 20.51 % | 1.209 M 0.17 % | 1.207 M 25.30 % | 963.298 K 17.55 % | 819.468 K 183.76 % | 288.788 K 119.21 % | 131.742 K 3.69 % | 127.048 K 0.81 % | 126.021 K 4.73 % | 120.334 K 1.47 % | 118.595 K 0.19 % | 118.365 K 7.69 % | 109.915 K 10.28 % | 99.671 K 65.53 % | 60.214 K 2.57 % | 58.703 K 13.60 % | 51.675 K -2.22 % | 52.847 K 2.19 % | 51.713 K 1.77 % | 50.816 K 0.03 % | 50.803 K 0.05 % | 50.777 K 0.08 % | 50.736 K 15.31 % | 44.000 K -0.21 % | 44.094 K 9.65 % | 40.214 K 16.28 % | 34.583 K 14.20 % | 30.282 K 6.26 % | 28.497 K 7.86 % | 26.420 K 5.60 % | 25.019 K 6.48 % | 23.496 K 4.62 % | 22.458 K 6.09 % | 21.168 K -65.56 % | 61.467 K 0.00 % | 61.467 K 0.00 % | 61.467 K -42.59 % | 107.061 K -19.46 % | 132.937 K 13.50 % | 117.123 K 0.00 % | 117.123 K 65.15 % | 70.918 K -22.53 % | 91.546 K 6.62 % | 85.862 K 0.00 % | 85.862 K 47.45 % | 58.230 K -20.81 % | 73.533 K 4.59 % | 70.305 K 0.00 % | 70.305 K 21.20 % | 58.008 K 5.29 % | 55.091 K 4.25 % | 52.845 K 0.00 % | 52.845 K 12.99 % | 46.770 K 6.31 % | 43.996 K 3.17 % | 42.643 K 0.00 % | 42.643 K 17.69 % | 36.232 K 4.55 % | 34.654 K 1.65 % | 34.090 K 0.00 % | 34.090 K 31.21 % | 25.981 K 2.31 % | 25.394 K 7.60 % | 23.601 K 0.00 % | 23.601 K 25.11 % | 18.864 K 4.00 % | 18.139 K 1.61 % | 17.852 K 0.00 % | 17.852 K 63.05 % | 10.949 K 5.91 % | 10.338 K 5.98 % | 9.755 K 0.00 % | 9.755 K 30.96 % | 7.449 K 2.55 % | 7.264 K 4.10 % | 6.978 K 81.77 % | 3.839 K 2.21 % | 3.756 K 2.34 % | 3.670 K -19.45 % | 4.556 K 0.00 % | 4.556 K 23.30 % | 3.695 K 0.00 % | 3.695 K 0.00 % | 3.695 K 4.03 % | 3.552 K 2.66 % | 3.460 K 0.00 % | 3.460 K -3.41 % | 3.582 K |
| EPS diluted | -0.85 78.80 % | -4.01 -366.28 % | -0.86 37.68 % | -1.38 -9.52 % | -1.26 -36.96 % | -0.92 33.33 % | -1.38 -13.11 % | -1.22 9.63 % | -1.35 -25.00 % | -1.08 12.90 % | -1.24 32.61 % | -1.84 2.13 % | -1.88 23.58 % | -2.46 -50.00 % | -1.64 -26.15 % | -1.30 20.25 % | -1.63 -5.16 % | -1.55 23.27 % | -2.02 -37.41 % | -1.47 -0.68 % | -1.46 33.03 % | -2.18 23.24 % | -2.84 78.00 % | -12.91 20.80 % | -16.30 -25.10 % | -13.03 22.12 % | -16.73 -42.38 % | -11.75 -21.38 % | -9.68 19.33 % | -12.00 1.56 % | -12.19 43.70 % | -21.65 30.99 % | -31.37 3.83 % | -32.62 -42.94 % | -22.82 47.68 % | -43.62 -4.13 % | -41.89 -70.56 % | -24.56 -2.33 % | -24.00 0.58 % | -24.14 8.60 % | -26.41 -31.33 % | -20.11 47.85 % | -38.56 -57.39 % | -24.50 79.71 % | -120.73 53.97 % | -262.26 -210.62 % | -84.43 36.94 % | -133.89 -936.30 % | -12.92 89.51 % | -123.20 -930.75 % | 14.83 164.14 % | -23.12 -39.70 % | -16.55 77.38 % | -73.16 -1 715.38 % | -4.03 -18.18 % | -3.41 84.56 % | -22.08 -208.02 % | 20.44 203.44 % | -19.76 34.02 % | -29.95 26.43 % | -40.71 -155.88 % | -15.91 16.88 % | -19.14 -93.92 % | -9.87 30.35 % | -14.17 -7.35 % | -13.20 67.34 % | -40.42 -22.82 % | -32.91 -74.13 % | -18.90 -33.85 % | -14.12 74.63 % | -55.66 -859.66 % | -5.80 53.86 % | -12.57 87.35 % | -99.36 -565.95 % | -14.92 17.61 % | -18.11 0.28 % | -18.16 27.21 % | -24.95 -9.05 % | -22.88 13.69 % | -26.51 21.98 % | -33.98 -20.84 % | -28.12 90.63 % | -300.00 -33.33 % | -225.00 25.00 % | -300.00 -1 003.35 % | -27.19 9.28 % | -29.97 -7.92 % | -27.77 48.87 % | -54.31 47.49 % | -103.43 -89.64 % | -54.54 38.74 % | -89.03 -55.65 % | -57.20 84.28 % | -363.85 -80.36 % | -201.73 -36.26 % | -148.05 -2.27 % | -144.77 69.20 % | -469.98 -84.41 % | -254.85 -31.94 % | -193.16 -13.93 % | -169.54 -16.52 % | -145.50 -54.15 % | -94.39 -124.73 % | 381.61 174.13 % | -514.78 |
| Earnings per share | -0.85 78.80 % | -4.01 -366.28 % | -0.86 37.68 % | -1.38 -9.52 % | -1.26 -36.96 % | -0.92 33.33 % | -1.38 -13.11 % | -1.22 12.86 % | -1.40 -26.13 % | -1.11 10.48 % | -1.24 32.61 % | -1.84 3.16 % | -1.90 22.76 % | -2.46 -50.00 % | -1.64 -26.15 % | -1.30 20.25 % | -1.63 -5.16 % | -1.55 23.27 % | -2.02 -37.41 % | -1.47 -0.68 % | -1.46 33.03 % | -2.18 23.24 % | -2.84 78.00 % | -12.91 20.80 % | -16.30 -25.10 % | -13.03 22.12 % | -16.73 -42.38 % | -11.75 -21.38 % | -9.68 19.33 % | -12.00 1.56 % | -12.19 43.70 % | -21.65 30.99 % | -31.37 3.83 % | -32.62 -42.94 % | -22.82 47.68 % | -43.62 -4.13 % | -41.89 -70.56 % | -24.56 -2.33 % | -24.00 0.58 % | -24.14 10.59 % | -27.00 -34.26 % | -20.11 47.85 % | -38.56 -57.39 % | -24.50 79.71 % | -120.73 53.97 % | -262.26 -210.62 % | -84.43 36.94 % | -133.89 -936.30 % | -12.92 89.51 % | -123.20 -930.75 % | 14.83 164.14 % | -23.12 -39.70 % | -16.55 77.38 % | -73.16 -1 715.38 % | -4.03 -18.18 % | -3.41 84.56 % | -22.08 -208.02 % | 20.44 203.44 % | -19.76 34.02 % | -29.95 26.43 % | -40.71 -155.88 % | -15.91 22.88 % | -20.63 -109.02 % | -9.87 30.35 % | -14.17 -7.35 % | -13.20 67.34 % | -40.42 -22.82 % | -32.91 -74.13 % | -18.90 -33.85 % | -14.12 74.63 % | -55.66 -859.66 % | -5.80 53.86 % | -12.57 87.35 % | -99.36 -565.95 % | -14.92 17.61 % | -18.11 0.28 % | -18.16 27.21 % | -24.95 -9.05 % | -22.88 13.69 % | -26.51 21.98 % | -33.98 -20.84 % | -28.12 -116.73 % | 168.04 174.68 % | -225.00 -734.57 % | -26.96 0.85 % | -27.19 9.28 % | -29.97 -7.92 % | -27.77 48.87 % | -54.31 47.49 % | -103.43 -89.64 % | -54.54 38.74 % | -89.03 -55.65 % | -57.20 84.28 % | -363.85 -80.36 % | -201.73 10.68 % | -225.85 -56.01 % | -144.77 69.20 % | -469.98 -84.41 % | -254.85 -31.94 % | -193.16 -13.93 % | -169.54 -12.01 % | -151.36 -60.36 % | -94.39 -124.36 % | 387.47 175.27 % | -514.78 |
| Gross profit | -154.907 K -280.00 % | 86.060 K 202.69 % | -83.808 K 99.99 % | -1.373 B -1 595 181.20 % | -86.060 K -0.27 % | -85.832 K 5.58 % | -90.907 K 1.31 % | -92.113 K -1.98 % | -90.325 K -118.30 % | 493.680 K 637.32 % | -91.878 K -68.87 % | -54.407 K | 0.000 100.00 % | -33.021 K -165.17 % | -12.453 K | 0.000 | 0.000 100.00 % | -275.657 M 81.91 % | -1.524 B | 0.000 | 0.000 100.00 % | -42.913 M 89.44 % | -406.421 M | 0.000 100.00 % | -605.995 M -45.23 % | -417.266 M | 0.000 | 0.000 100.00 % | -452.940 M 21.07 % | -573.834 M 13.48 % | -663.245 M | 0.000 100.00 % | -9.326 K | 0.000 | 0.000 100.00 % | -1.813 B -425.53 % | -344.987 M | 0.000 100.00 % | -614.731 M -2.82 % | -597.850 M -30.47 % | -458.228 M | 0.000 100.00 % | -570.939 M -4.88 % | -544.354 M 12.30 % | -620.686 M -245.67 % | 426.077 M 200.18 % | -425.293 M -5.05 % | -404.849 M 11.73 % | -458.631 M | 0.000 100.00 % | -507.377 M -126 908.11 % | 400.114 K 100.07 % | -553.878 M 47.69 % | -1.059 B -110 616.82 % | 958.075 K | 0.000 100.00 % | -549.933 K 97.67 % | -23.607 M -4 314.61 % | -534.747 K 42.71 % | -933.475 K -5.76 % | -882.603 K | 0.000 100.00 % | -429.509 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 | 0.000 100.00 % | -81.548 M -562 223.51 % | -14.502 K 18.16 % | -17.720 K 14.07 % | -20.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.978 K 101.91 % | -1.357 M -681.57 % | 233.390 K 154.40 % | -429.000 K -127.62 % | 1.553 M 146.60 % | -3.332 M -505.67 % | 821.470 K -38.33 % | 1.332 M -42.91 % | 2.333 M 247.02 % | 672.292 K -8.52 % | 734.910 K 785.76 % | -107.168 K -130.27 % | 353.984 K 54.98 % | 228.402 K -84.54 % | 1.477 M 36.80 % | 1.080 M 187.88 % | 375.156 K 742.59 % | -58.382 K -102.81 % | 2.076 M 577.66 % | -434.618 K -29.88 % | -334.618 K -109.15 % | 3.657 M 4 726.77 % | 75.765 K -18.28 % | 92.714 K -19.04 % | 114.521 K -78.75 % | 539.015 K 437.08 % | 100.361 K -15.62 % | 118.935 K 77.69 % | 66.933 K 32.73 % | 50.429 K -5.77 % | 53.519 K 125.13 % | -213.000 K -1 027.38 % | 22.968 K -87.26 % | 180.343 K 29.36 % | 139.409 K -51.45 % | 287.130 K 190.85 % | 98.720 K -77.43 % | 437.371 K 420.81 % | 83.979 K | 0.000 -100.00 % | 81.643 K 127.93 % | -292.335 K | 0.000 -100.00 % | 292.335 K | 0.000 -100.00 % | 2.220 M 82 890.65 % | 2.675 K 231.89 % | 806.000 22.31 % | 659.000 -86.65 % | 4.936 K 5 993.83 % | 81.000 -10.99 % | 91.000 62.50 % | 56.000 |
| Cost of revenue | 154.907 K 84.71 % | 83.864 K 0.07 % | 83.808 K -99.99 % | 1.373 B 1 595 181.20 % | 86.060 K 0.27 % | 85.832 K -5.58 % | 90.907 K -1.31 % | 92.113 K | 0.000 -100.00 % | 80.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.137 K 56.03 % | 29.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 406.421 M | 0.000 -100.00 % | 605.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 602.565 M -16.70 % | 723.384 M 9.07 % | 663.245 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 B 425.53 % | 344.987 M | 0.000 -100.00 % | 614.731 M 2.82 % | 597.850 M 30.47 % | 458.228 M | 0.000 -100.00 % | 570.939 M 4.88 % | 544.354 M -12.30 % | 620.686 M | 0.000 -100.00 % | 425.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.933 K | 0.000 -100.00 % | 534.747 K -42.71 % | 933.475 K 5.76 % | 882.603 K | 0.000 -100.00 % | 429.509 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 -100.00 % | 81.548 M 562 222.44 % | 14.502 K -18.16 % | 17.720 K -14.07 % | 20.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.211 B 60 349.72 % | 2.004 M 10.41 % | 1.815 M -37.46 % | 2.902 M 129.58 % | 1.264 M -10.23 % | 1.408 M -8.73 % | 1.543 M -22.24 % | 1.984 M -8.99 % | 2.180 M 28.84 % | 1.692 M -6.05 % | 1.801 M -29.43 % | 2.552 M 47.00 % | 1.736 M -7.75 % | 1.882 M 21.72 % | 1.546 M 15.79 % | 1.335 M 14.51 % | 1.166 M -11.47 % | 1.317 M -14.81 % | 1.546 M 27.66 % | 1.211 M 30.28 % | 929.507 K -25.71 % | 1.251 M 49.06 % | 839.443 K -20.78 % | 1.060 M 11.52 % | 950.193 K -2.21 % | 971.630 K 27.79 % | 760.342 K 18.68 % | 640.675 K 7.80 % | 594.332 K 1.34 % | 586.495 K 1.96 % | 575.195 K -6.94 % | 618.092 K 24.86 % | 495.022 K -36.68 % | 781.824 K 30.34 % | 599.848 K -25.12 % | 801.113 K 5.79 % | 757.300 K -10.65 % | 847.551 K 10.01 % | 770.432 K -41.31 % | 1.313 M 70.43 % | 770.251 K 2.52 % | 751.305 K 48.34 % | 506.475 K -5.49 % | 535.913 K -5.25 % | 565.618 K -62.71 % | 1.517 M 15.92 % | 1.309 M 49.61 % | 874.683 K -10.69 % | 979.394 K -21.73 % | 1.251 M 9.22 % | 1.146 M -4.52 % | 1.200 M -0.67 % | 1.208 M -4.05 % | 1.259 M -3.08 % | 1.299 M 47.12 % | 882.957 K -14.44 % | 1.032 M 9.97 % | 938.429 K -10.37 % | 1.047 M -25.74 % | 1.410 M 21.34 % | 1.162 M -22.79 % | 1.505 M 250.40 % | 429.509 K -46.17 % | 797.877 K 24.29 % | 641.955 K 44.45 % | 444.399 K -37.96 % | 716.347 K -2.23 % | 732.659 K 17.48 % | 623.659 K -22.46 % | 804.312 K 52.63 % | 526.975 K -23.63 % | 690.028 K -20.80 % | 871.273 K 50.26 % | 579.827 K 24.70 % | 464.994 K -13.08 % | 534.940 K 6.60 % | 501.832 K 118.43 % | 229.748 K -53.49 % | 494.014 K -10.89 % | 554.386 K -24.58 % | 735.069 K 19.88 % | 613.156 K 11.50 % | 549.902 K -2.14 % | 561.947 K 22.60 % | 458.371 K 50.26 % | 305.044 K 61.67 % | 188.680 K -28.84 % | 265.136 K 40.72 % | 188.410 K -72.71 % | 690.514 K 142.11 % | 285.210 K -34.49 % | 435.369 K 57.37 % | 276.645 K -68.97 % | 891.582 K 144.13 % | 365.209 K -7.03 % | 392.812 K -7.32 % | 423.846 K -52.17 % | 886.241 K 131.52 % | 382.793 K 22.85 % | 311.595 K 9.09 % | 285.633 K 125.78 % | 126.509 K -59.17 % | 309.857 K 25.54 % | 246.828 K 42.61 % | 173.074 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M 9.15 % | 1.357 M 24.64 % | 1.089 M -5.47 % | 1.152 M -3.31 % | 1.191 M -3.01 % | 1.228 M -9.71 % | 1.360 M 29.65 % | 1.049 M -5.75 % | 1.113 M -4.85 % | 1.170 M -38.98 % | 1.917 M 91.79 % | 999.500 K 24.07 % | 805.608 K -24.34 % | 1.065 M 8.41 % | 982.136 K -35.54 % | 1.524 M 171.96 % | 560.244 K 16.50 % | 480.911 K -35.07 % | 740.657 K 64.44 % | 450.421 K -29.90 % | 642.526 K -0.54 % | 645.995 K -7.62 % | 699.288 K -41.90 % | 1.204 M 70.40 % | 706.279 K 8.23 % | 652.565 K -14.07 % | 759.384 K 14.50 % | 663.245 K 7.31 % | 618.081 K -7.09 % | 665.227 K -7.92 % | 722.459 K 13.65 % | 635.698 K -64.94 % | 1.813 M 378.38 % | 378.987 K -14.54 % | 443.488 K -27.86 % | 614.731 K 2.82 % | 597.850 K 16.72 % | 512.228 K -11.68 % | 579.980 K -5.53 % | 613.939 K 12.78 % | 544.354 K -17.23 % | 657.686 K -29.92 % | 938.421 K 120.65 % | 425.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 313.04 % | 92.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.381 K -398.70 % | 283.355 K -13.39 % | 327.172 K | 0.000 -100.00 % | 255.168 K 68.96 % | 151.022 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 |
| Other expenses | -1.210 B | 0.000 100.00 % | -240.199 K | 0.000 100.00 % | -414.658 K 35.70 % | -644.912 K -330.85 % | 279.362 K 144.48 % | -628.101 K 7.46 % | -678.762 K -10.23 % | -615.777 K -10.26 % | -558.470 K 34.46 % | -852.155 K 0.72 % | -858.347 K 8.42 % | -937.295 K -164.35 % | -354.571 K 25.85 % | -478.201 K 18.63 % | -587.687 K 16.60 % | -704.667 K -52.71 % | -461.437 K 9.33 % | -508.897 K -34.93 % | -377.167 K -60.51 % | -234.978 K -7.44 % | -218.707 K -0.12 % | -218.454 K 12.16 % | -248.683 K -3.51 % | -240.240 K 1.48 % | -243.843 K -36.38 % | -178.800 K 8.21 % | -194.784 K -58.05 % | -123.239 K 4.62 % | -129.206 K 23.35 % | -168.570 K -7.05 % | -157.463 K 10.49 % | -175.925 K 1.41 % | -178.440 K 36.47 % | -280.860 K -139.28 % | -117.377 K 42.97 % | -205.809 K -39.25 % | -147.803 K 28.83 % | -207.676 K -14.11 % | -182.000 K 35.08 % | -280.343 K -30.90 % | -214.165 K 14.47 % | -250.388 K 27.84 % | -347.000 K -4.99 % | -330.512 K 39.06 % | -542.383 K -84.75 % | -293.580 K 13.14 % | -338.000 K 16.62 % | -405.371 K | 0.000 | 0.000 | 0.000 100.00 % | -857.454 K | 0.000 | 0.000 100.00 % | -549.453 K | 0.000 100.00 % | -535.046 K 42.70 % | -933.796 K -5.84 % | -882.296 K | 0.000 100.00 % | -286.468 K -730.90 % | -34.477 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 % | 81.722 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 % | -118.897 K -420.58 % | 37.088 K -9.38 % | 40.929 K 0.12 % | 40.879 K -5.73 % | 43.364 K 25.35 % | 34.593 K -11.85 % | 39.245 K -52.34 % | 82.349 K -0.79 % | 83.003 K 70.83 % | 48.589 K -1.94 % | 49.552 K 4.82 % | 47.274 K 155.30 % | 18.517 K 302.72 % | 4.598 K -22.61 % | 5.941 K 36.01 % | 4.368 K |
| Operating expenses | 1.637 M -14.72 % | 1.920 M 5.79 % | 1.815 M -37.46 % | 2.902 M 10.73 % | 2.621 M 5.43 % | 2.486 M -30.31 % | 3.567 M 12.34 % | 3.175 M -6.83 % | 3.408 M 11.67 % | 3.052 M 7.10 % | 2.850 M -22.25 % | 3.665 M 26.13 % | 2.906 M -23.50 % | 3.799 M 49.27 % | 2.545 M 18.87 % | 2.141 M -3.99 % | 2.230 M -3.00 % | 2.299 M -25.09 % | 3.069 M 73.29 % | 1.771 M 25.57 % | 1.410 M -29.20 % | 1.992 M 54.43 % | 1.290 M -24.42 % | 1.707 M 6.92 % | 1.596 M -4.48 % | 1.671 M -14.92 % | 1.964 M 45.81 % | 1.347 M 8.02 % | 1.247 M -7.36 % | 1.346 M 8.69 % | 1.238 M 0.18 % | 1.236 M 6.57 % | 1.160 M -22.87 % | 1.504 M 21.73 % | 1.236 M -52.73 % | 2.614 M 130.05 % | 1.136 M -11.98 % | 1.291 M -6.79 % | 1.385 M 5.48 % | 1.313 M 2.42 % | 1.282 M -3.68 % | 1.331 M 18.84 % | 1.120 M 3.70 % | 1.080 M -11.69 % | 1.223 M -19.38 % | 1.517 M 15.89 % | 1.309 M 49.65 % | 874.683 K -10.69 % | 979.394 K -21.73 % | 1.251 M 9.19 % | 1.146 M -4.50 % | 1.200 M -0.66 % | 1.208 M 200.84 % | 401.546 K -69.09 % | 1.299 M 47.12 % | 882.957 K 82.98 % | 482.547 K -48.58 % | 938.429 K 83.30 % | 511.954 K 7.51 % | 476.204 K 70.25 % | 279.704 K -57.54 % | 658.714 K 53.36 % | 429.509 K -46.17 % | 797.877 K 24.29 % | 641.955 K -8.24 % | 699.567 K -19.35 % | 867.369 K 18.39 % | 732.659 K 17.48 % | 623.659 K -22.46 % | 804.312 K 52.63 % | 526.975 K -23.63 % | 690.028 K -20.80 % | 871.273 K 50.26 % | 579.827 K 24.70 % | 464.994 K -13.08 % | 534.940 K 6.60 % | 501.832 K 61.12 % | 311.470 K -36.95 % | 494.014 K -10.89 % | 554.386 K -24.58 % | 735.069 K 19.88 % | 613.156 K 11.50 % | 549.902 K -2.14 % | 561.947 K 22.60 % | 458.371 K 50.26 % | 305.044 K 61.67 % | 188.680 K -28.84 % | 265.136 K 40.72 % | 188.410 K -67.04 % | 571.617 K 77.36 % | 322.298 K -32.33 % | 476.298 K 50.00 % | 317.524 K -66.04 % | 934.946 K 133.85 % | 399.802 K -7.47 % | 432.057 K -14.65 % | 506.195 K -47.77 % | 969.244 K 124.68 % | 431.382 K 19.45 % | 361.147 K 8.48 % | 332.907 K 129.55 % | 145.026 K -53.88 % | 314.455 K 24.40 % | 252.769 K 42.45 % | 177.442 K |
| Cost and expenses | 1.792 M -10.56 % | 2.004 M 10.41 % | 1.815 M -37.46 % | 2.902 M 10.72 % | 2.621 M 5.43 % | 2.486 M -30.31 % | 3.567 M 12.33 % | 3.175 M -6.83 % | 3.408 M 11.66 % | 3.052 M 7.10 % | 2.850 M -22.25 % | 3.665 M 26.13 % | 2.906 M -23.51 % | 3.799 M 49.27 % | 2.545 M 18.87 % | 2.141 M -3.99 % | 2.230 M -3.00 % | 2.299 M -25.09 % | 3.069 M 73.29 % | 1.771 M 25.57 % | 1.410 M -29.20 % | 1.992 M 54.43 % | 1.290 M -24.42 % | 1.707 M 6.92 % | 1.596 M -4.48 % | 1.671 M -14.92 % | 1.964 M 45.81 % | 1.347 M 8.02 % | 1.247 M -7.36 % | 1.346 M 8.69 % | 1.238 M 0.18 % | 1.236 M 6.54 % | 1.160 M -22.86 % | 1.504 M 21.73 % | 1.236 M -52.73 % | 2.614 M 130.05 % | 1.136 M -11.98 % | 1.291 M -6.79 % | 1.385 M 5.48 % | 1.313 M 2.42 % | 1.282 M -3.68 % | 1.331 M 18.84 % | 1.120 M 3.70 % | 1.080 M -11.69 % | 1.223 M -19.38 % | 1.517 M 15.92 % | 1.309 M -86.79 % | 9.906 M 911.40 % | 979.394 K -21.73 % | 1.251 M 9.19 % | 1.146 M -4.50 % | 1.200 M -0.66 % | 1.208 M -4.05 % | 1.259 M -3.08 % | 1.299 M 47.12 % | 882.957 K -14.44 % | 1.032 M 9.97 % | 938.429 K -10.37 % | 1.047 M -25.74 % | 1.410 M 21.34 % | 1.162 M 76.40 % | 658.714 K -8.00 % | 715.977 K -10.26 % | 797.877 K 24.29 % | 641.955 K -8.24 % | 699.567 K -19.35 % | 867.369 K 18.39 % | 732.659 K 17.48 % | 623.659 K -22.46 % | 804.312 K 52.63 % | 526.975 K -23.63 % | 690.028 K -20.80 % | 871.273 K 50.26 % | 579.827 K 24.70 % | 464.994 K -13.08 % | 534.940 K 6.60 % | 501.832 K 61.12 % | 311.470 K -36.95 % | 494.014 K -10.89 % | 554.386 K -24.58 % | 735.069 K 19.88 % | 613.156 K 11.50 % | 549.902 K -2.14 % | 561.947 K 22.60 % | 458.371 K 50.26 % | 305.044 K 61.67 % | 188.680 K -28.84 % | 265.136 K 40.72 % | 188.410 K -67.04 % | 571.617 K 77.36 % | 322.298 K -32.33 % | 476.298 K 50.00 % | 317.524 K -66.04 % | 934.946 K 131.16 % | 404.453 K -6.39 % | 432.057 K -14.65 % | 506.195 K -47.77 % | 969.244 K 124.68 % | 431.382 K 19.45 % | 361.147 K 8.48 % | 332.907 K 129.55 % | 145.026 K -53.88 % | 314.455 K 24.40 % | 252.769 K 42.45 % | 177.442 K |
| Research and development expenses | 524.368 K -60.53 % | 1.328 M 453.03 % | 240.199 K | 0.000 -100.00 % | 414.658 K -35.70 % | 644.886 K 8.68 % | 593.401 K -5.58 % | 628.447 K -7.43 % | 678.922 K 10.28 % | 615.624 K 10.28 % | 558.223 K -34.52 % | 852.464 K -0.69 % | 858.347 K -8.40 % | 937.109 K 164.29 % | 354.571 K -25.85 % | 478.201 K -18.63 % | 587.687 K -16.60 % | 704.667 K 52.80 % | 461.176 K -9.38 % | 508.897 K 34.93 % | 377.167 K 60.51 % | 234.978 K 7.51 % | 218.571 K -1.92 % | 222.857 K -10.45 % | 248.871 K 3.59 % | 240.240 K -1.48 % | 243.843 K 36.38 % | 178.800 K -8.21 % | 194.784 K 57.90 % | 123.360 K -4.52 % | 129.206 K -23.35 % | 168.570 K 7.05 % | 157.463 K -10.49 % | 175.925 K -1.41 % | 178.440 K -36.47 % | 280.860 K 138.70 % | 117.664 K -42.83 % | 205.809 K 39.25 % | 147.803 K -28.83 % | 207.676 K 14.11 % | 182.000 K -35.08 % | 280.343 K 30.90 % | 214.165 K -14.47 % | 250.388 K -27.84 % | 347.000 K 4.99 % | 330.512 K -39.06 % | 542.383 K 84.75 % | 293.580 K -13.14 % | 338.000 K -16.68 % | 405.665 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 |
| Selling general and administrative expenses | 1.211 B 204 625.25 % | 591.715 K -67.40 % | 1.815 M -37.46 % | 2.902 M 10.73 % | 2.621 M 5.42 % | 2.486 M -7.73 % | 2.694 M -15.14 % | 3.175 M -6.84 % | 3.408 M 11.66 % | 3.052 M 7.09 % | 2.850 M -22.24 % | 3.665 M 26.12 % | 2.906 M -23.50 % | 3.799 M 49.27 % | 2.545 M 18.88 % | 2.141 M -4.00 % | 2.230 M -3.00 % | 2.299 M -25.10 % | 3.069 M 73.31 % | 1.771 M 25.57 % | 1.410 M -29.19 % | 1.992 M 54.43 % | 1.290 M -24.22 % | 1.702 M 6.65 % | 1.596 M -4.48 % | 1.671 M -14.92 % | 1.964 M 45.80 % | 1.347 M 8.02 % | 1.247 M -7.35 % | 1.346 M 8.68 % | 1.238 M 0.18 % | 1.236 M 6.57 % | 1.160 M -22.87 % | 1.504 M 21.73 % | 1.236 M -52.73 % | 2.614 M 130.11 % | 1.136 M -12.01 % | 1.291 M -6.79 % | 1.385 M 5.48 % | 1.313 M 2.42 % | 1.282 M -3.68 % | 1.331 M 18.84 % | 1.120 M 3.70 % | 1.080 M -11.69 % | 1.223 M -19.38 % | 1.517 M 15.89 % | 1.309 M 49.65 % | 874.683 K -10.69 % | 979.394 K -21.71 % | 1.251 M 9.16 % | 1.146 M -4.50 % | 1.200 M -0.66 % | 1.208 M -4.05 % | 1.259 M -3.08 % | 1.299 M 47.12 % | 882.957 K -14.44 % | 1.032 M 9.97 % | 938.429 K -10.37 % | 1.047 M -25.74 % | 1.410 M 21.34 % | 1.162 M 76.40 % | 658.714 K -8.00 % | 715.977 K -13.98 % | 832.354 K 29.66 % | 641.955 K -8.24 % | 699.567 K -19.35 % | 867.369 K 18.39 % | 732.659 K 17.48 % | 623.659 K -22.46 % | 804.312 K 52.63 % | 526.975 K -23.63 % | 690.028 K -20.80 % | 871.273 K 50.26 % | 579.827 K 24.70 % | 464.994 K -13.08 % | 534.940 K 6.60 % | 501.832 K 118.43 % | 229.748 K -53.49 % | 494.014 K -10.89 % | 554.386 K -24.58 % | 735.069 K 19.88 % | 613.156 K 11.50 % | 549.902 K -2.14 % | 561.947 K 22.60 % | 458.371 K 50.26 % | 305.044 K 61.67 % | 188.680 K -28.84 % | 265.136 K 40.72 % | 188.410 K -72.71 % | 690.514 K 142.11 % | 285.210 K -34.49 % | 435.369 K 57.37 % | 276.645 K -68.97 % | 891.582 K 144.13 % | 365.209 K -7.03 % | 392.812 K -7.32 % | 423.846 K -52.17 % | 886.241 K 131.52 % | 382.793 K 22.85 % | 311.595 K 9.09 % | 285.633 K 125.78 % | 126.509 K -59.17 % | 309.857 K 25.54 % | 246.828 K 42.61 % | 173.074 K |
| Interest income | 36.466 K -61.17 % | 93.916 K 56.62 % | 59.964 K -36.98 % | 95.146 K 92.53 % | 49.418 K -18.39 % | 60.556 K -40.02 % | 100.967 K -28.34 % | 140.890 K 11.83 % | 125.981 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 % | -61.000 | 0.000 | 0.000 -100.00 % | 60.000 122.22 % | 27.000 -28.95 % | 38.000 -38.71 % | 62.000 37.78 % | 45.000 104.80 % | -938.000 -1 775.00 % | 56.000 80.65 % | 31.000 -96.36 % | 852.000 -79.28 % | 4.111 K -26.58 % | 5.599 K -31.58 % | 8.183 K 43.21 % | 5.714 K 167.89 % | 2.133 K 623.05 % | 295.000 -41.47 % | 504.000 371.03 % | 107.000 52.86 % | 70.000 -62.57 % | 187.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 150.00 % | 50.000 -93.77 % | 802.000 | 0.000 -100.00 % | 728.000 -97.60 % | 30.287 K 23 937.30 % | 126.000 500.00 % | 21.000 -99.96 % | 54.085 K -1.97 % | 55.170 K 0.11 % | 55.107 K 0.00 % | 55.106 K 0.00 % | 55.104 K 0.00 % | 55.102 K -1.45 % | 55.912 K -9.79 % | 61.979 K -67.14 % | 188.604 K -0.22 % | 189.022 K 416.95 % | 36.565 K -0.03 % | 36.576 K -13.26 % | 42.167 K -60.77 % | 107.484 K 0.34 % | 107.123 K 0.02 % | 107.106 K -0.26 % | 107.386 K 10.04 % | 97.589 K -42.67 % | 170.225 K 155.65 % | 66.585 K 17.41 % | 56.712 K -43.32 % | 100.062 K -11.80 % | 113.444 K 2.75 % | 110.405 K 4.06 % | 106.096 K -5.66 % | 112.457 K 5.30 % | 106.795 K -52.40 % | 224.374 K -67.42 % | 688.645 K -57.80 % | 1.632 M 429.18 % | 308.386 K 153.39 % | 121.703 K -92.78 % | 1.686 M 178.63 % | 605.105 K 1.85 % | 594.128 K -72.57 % | 2.166 M 269.52 % | 586.167 K 54.74 % | 378.819 K -45.32 % | 692.770 K 293.50 % | 176.055 K -44.40 % | 316.657 K 7.34 % | 295.009 K -18.95 % | 363.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.169 K 10.98 % | 194.785 K 26.99 % | 153.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 154.907 K 84.71 % | 83.864 K 0.07 % | 83.808 K -2.35 % | 85.827 K -0.27 % | 86.060 K 0.27 % | 85.832 K -6.17 % | 91.473 K 0.05 % | 91.427 K 1.22 % | 90.325 K 13.56 % | 79.542 K 1.81 % | 78.126 K 48.60 % | 52.574 K 71.53 % | 30.650 K 21.04 % | 25.322 K 43.28 % | 17.673 K -74.40 % | 69.024 K 491.62 % | 11.667 K 4.51 % | 11.164 K 4.01 % | 10.734 K 15.78 % | 9.271 K 5.71 % | 8.770 K -15.46 % | 10.374 K 1.30 % | 10.241 K 255.22 % | 2.883 K 0.52 % | 2.868 K -51.71 % | 5.939 K -31.86 % | 8.716 K 9.90 % | 7.931 K -2.20 % | 8.109 K -1.78 % | 8.256 K -5.66 % | 8.751 K -6.16 % | 9.325 K -0.01 % | 9.326 K 54.20 % | 6.048 K 5.13 % | 5.753 K -44.65 % | 10.394 K 1.72 % | 10.218 K 2.83 % | 9.937 K 0.26 % | 9.911 K 6.14 % | 9.338 K 0.00 % | 9.338 K 0.00 % | 9.338 K 0.00 % | 9.338 K 0.00 % | 9.338 K 0.00 % | 9.338 K 34.79 % | 6.928 K -26.55 % | 9.432 K 311.70 % | 2.291 K -5.95 % | 2.436 K -2.83 % | 2.507 K -0.04 % | 2.508 K -7.69 % | 2.717 K -1.27 % | 2.752 K -18.12 % | 3.361 K -17.72 % | 4.085 K -17.62 % | 4.959 K 3.01 % | 4.814 K 0.27 % | 4.801 K -2.38 % | 4.918 K 4.44 % | 4.709 K 0.75 % | 4.674 K 14.42 % | 4.085 K 18.27 % | 3.454 K 16.26 % | 2.971 K -5.47 % | 3.143 K -99.79 % | 1.521 M 260.78 % | -946.000 K -309.29 % | 452.000 K -10.70 % | 506.172 K -35.54 % | 785.222 K 90.79 % | 411.565 K 3 030.49 % | 13.147 K 75.79 % | 7.479 K -85.46 % | 51.422 K 11.37 % | 46.173 K -26.65 % | 62.947 K -26.41 % | 85.537 K -5.72 % | 90.724 K 28.54 % | 70.580 K -22.42 % | 90.975 K 20.56 % | 75.461 K 20.27 % | 62.745 K 121.89 % | 28.277 K 198.03 % | 9.488 K 16.63 % | 8.135 K 0.00 % | 8.135 K -79.60 % | 39.872 K 0.67 % | 39.606 K 0.56 % | 39.387 K -3.67 % | 40.886 K 10.24 % | 37.089 K -9.38 % | 40.929 K 0.12 % | 40.879 K -5.73 % | 43.363 K 10.49 % | 39.245 K 0.00 % | 39.245 K -52.34 % | 82.349 K 108.53 % | -965.000 K -187.97 % | 1.097 M 575.21 % | -230.847 K -170.45 % | 327.673 K 18.06 % | 277.548 K 1 718.20 % | 15.265 K 156.94 % | 5.941 K 36.01 % | 4.368 K |
| Operating income | -1.792 M 10.56 % | -2.004 M -10.41 % | -1.815 M 37.46 % | -2.902 M -10.72 % | -2.621 M -5.43 % | -2.486 M 30.31 % | -3.567 M -12.35 % | -3.175 M 6.84 % | -3.408 M -37.53 % | -2.478 M 13.05 % | -2.850 M 22.24 % | -3.665 M -26.12 % | -2.906 M 23.24 % | -3.786 M -49.76 % | -2.528 M -25.83 % | -2.009 M 4.24 % | -2.098 M 7.37 % | -2.265 M 7.32 % | -2.444 M -38.00 % | -1.771 M -25.57 % | -1.410 M 20.98 % | -1.785 M -103.77 % | -876.000 K 48.54 % | -1.702 M -8.70 % | -1.566 M 1.57 % | -1.591 M 18.99 % | -1.964 M -45.81 % | -1.347 M -22.79 % | -1.097 M 13.69 % | -1.271 M -9.23 % | -1.164 M 5.87 % | -1.236 M -6.57 % | -1.160 M 22.87 % | -1.504 M -21.73 % | -1.236 M 44.52 % | -2.227 M -96.73 % | -1.132 M -4.24 % | -1.086 M -0.18 % | -1.084 M 3.56 % | -1.124 M -3.12 % | -1.090 M 3.80 % | -1.133 M -4.23 % | -1.087 M -80.87 % | -601.000 K 48.72 % | -1.172 M -44.69 % | -810.000 K 34.25 % | -1.232 M -435.65 % | -230.000 K 70.66 % | -784.000 K 7.44 % | -847.000 K 9.61 % | -937.000 K -17.13 % | -800.000 K 19.27 % | -991.000 K -15.50 % | -858.000 K -151.61 % | -341.000 K 61.38 % | -883.000 K 14.44 % | -1.032 M -10.02 % | -938.000 K 10.41 % | -1.047 M 25.74 % | -1.410 M -21.34 % | -1.162 M -76.33 % | -659.000 K 7.96 % | -716.000 K 10.28 % | -798.000 K -24.30 % | -642.000 K 8.29 % | -700.000 K 19.26 % | -867.000 K -18.28 % | -733.000 K -17.47 % | -624.000 K 22.39 % | -804.000 K -52.56 % | -527.000 K 23.62 % | -690.000 K 20.78 % | -871.000 K -50.17 % | -580.000 K -24.73 % | -465.000 K 13.08 % | -535.000 K -6.57 % | -502.000 K -61.41 % | -311.000 K 37.04 % | -494.000 K 10.83 % | -554.000 K 24.63 % | -735.000 K -19.90 % | -613.000 K -11.45 % | -550.000 K 2.14 % | -562.000 K -22.71 % | -458.000 K -50.16 % | -305.000 K -61.38 % | -189.000 K 28.68 % | -265.000 K -11.81 % | -237.000 K 58.57 % | -572.000 K -77.64 % | -322.000 K 32.35 % | -476.000 K -49.69 % | -318.000 K 65.99 % | -935.000 K -131.44 % | -404.000 K 6.48 % | -432.000 K 14.62 % | -506.000 K 47.78 % | -969.000 K -124.83 % | -431.000 K 35.29 % | -666.000 K -100.00 % | -333.000 K -129.66 % | -145.000 K 53.82 % | -314.000 K -24.22 % | -252.769 K -42.45 % | -177.442 K |
| Operating income ratio | 0.00 100.00 % | -11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.32 | 0.00 | 0.00 | 0.00 100.00 % | -288.66 -95.45 % | -147.69 -870.13 % | -15.22 4.24 % | -15.90 75.97 % | -66.16 -1 591.66 % | -3.91 | 0.00 | 0.00 100.00 % | -8.63 -307.53 % | -2.12 | 0.00 100.00 % | -52.20 -162.48 % | -19.89 | 0.00 | 0.00 100.00 % | -7.33 56.85 % | -16.99 -9.23 % | -15.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.75 97.65 % | -244.23 -4 502.68 % | -5.31 -47.36 % | -3.60 39.65 % | -5.97 -5.39 % | -5.66 0.74 % | -5.70 82.45 % | -32.51 -2 491.61 % | -1.25 94.51 % | -22.85 -1 894.17 % | -1.15 92.90 % | -16.14 -4 426.56 % | -0.36 91.10 % | -4.01 -91.36 % | -2.09 53.33 % | -4.49 -124.46 % | -2.00 56.27 % | -4.57 -113.98 % | -2.14 -500.34 % | -0.36 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 30.532 K 100.72 % | -4.251 M -7 189.14 % | 59.964 K -36.98 % | 95.146 K 92.53 % | 49.418 K -18.39 % | 60.556 K -40.02 % | 100.967 K -28.34 % | 140.890 K 11.83 % | 125.981 K 1 048.10 % | 10.973 K | 0.000 100.00 % | -142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.000 | 0.000 -100.00 % | 55.467 K 1 353.77 % | -4.424 K 99.12 % | -501.000 K -808.10 % | -55.170 K -0.11 % | -55.107 K 0.00 % | -55.106 K 0.00 % | -55.104 K 0.00 % | -55.103 K 1.45 % | -55.912 K 22.78 % | -72.404 K 89.43 % | -685.000 K -262.43 % | -189.000 K -954.20 % | 22.126 K 160.49 % | -36.576 K 96.36 % | -1.005 M -487.72 % | -171.000 K -14.77 % | -149.000 K -17.32 % | -127.000 K 0.00 % | -127.000 K -162.16 % | 204.306 K 139.67 % | -515.000 K -79.44 % | -287.000 K 88.67 % | -2.532 M 62.25 % | -6.708 M -548.12 % | -1.035 M 66.83 % | -3.120 M -749.59 % | 480.300 K 125.02 % | -1.920 M -253.48 % | 1.251 M 301.13 % | -622.000 K -2 292.31 % | -26.000 K 99.29 % | -3.640 M -1 462.44 % | -233.000 K -154.25 % | 429.480 K 127.65 % | -1.553 M 99.97 % | -5.715 B -696 008.85 % | -821.000 K 38.36 % | -1.332 M 42.91 % | -2.333 M -604.83 % | -331.000 K 57.01 % | -770.000 K -410.82 % | 247.728 K 761.77 % | -37.434 K -156.26 % | 66.537 K 105.98 % | -1.113 M -109.25 % | -532.000 K -383.44 % | 187.692 K -37.45 % | 300.075 K 126.70 % | -1.124 M -320.36 % | 510.083 K 32.25 % | 385.693 K -33.48 % | 579.827 K | 0.000 | 0.000 100.00 % | -2.661 K 99.41 % | -453.000 K | 0.000 100.00 % | -3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.136 K 1 032.10 % | -28.445 K -1 853.70 % | 1.622 K 101.93 % | -83.979 K 50.71 % | -170.385 K -108.70 % | -81.643 K 92.31 % | -1.061 M -388.94 % | -217.000 K 25.68 % | -292.000 K -89.61 % | -154.000 K 86.91 % | -1.176 M -131.52 % | -508.000 K -986.03 % | -46.776 K 84.03 % | -292.877 K 24.45 % | -387.664 K -3 078.88 % | -12.195 K -191.05 % | -4.190 K -581.30 % | -615.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.191 B -65 679.56 % | -4.852 M -18.31 % | -4.101 M 32.34 % | -6.061 M 26.11 % | -8.202 M -82.21 % | -4.502 M 35.34 % | -6.962 M 23.47 % | -9.098 M 22.59 % | -11.753 M 11.79 % | -13.324 M 17.89 % | -16.226 M 11.23 % | -18.279 M -28.57 % | -14.218 M 13.00 % | -16.343 M 18.50 % | -20.054 M 13.65 % | -23.225 M 7.67 % | -25.155 M -156.18 % | -9.819 M 18.61 % | -12.064 M 16.11 % | -14.381 M 7.84 % | -15.604 M -64.89 % | -9.464 M -143.02 % | -3.894 M -551.02 % | -598.173 K 56.95 % | -1.389 M 51.52 % | -2.866 M 26.38 % | -3.893 M 6.80 % | -4.177 M 20.46 % | -5.251 M 14.37 % | -6.133 M -27.77 % | -4.800 M -3 340.98 % | -139.493 K -119.27 % | 723.705 K 169.55 % | -1.041 M -385.72 % | -214.217 K -533.09 % | 49.463 K 107.30 % | -677.442 K 57.55 % | -1.596 M 43.33 % | -2.816 M 27.19 % | -3.868 M 28.39 % | -5.401 M -671.20 % | -700.367 K 71.86 % | -2.489 M -318.76 % | 1.138 M 6.65 % | 1.067 M -16.91 % | 1.284 M 64.59 % | 780.000 K -72.40 % | 2.826 M 14.69 % | 2.464 M -3.90 % | 2.564 M -3.51 % | 2.657 M 3.28 % | 2.573 M -7.32 % | 2.776 M -21.07 % | 3.516 M 30.58 % | 2.693 M -6.64 % | 2.884 M 13.87 % | 2.533 M 7.50 % | 2.356 M 29.86 % | 1.814 M 12.89 % | 1.607 M -19.60 % | 1.999 M 7.81 % | 1.854 M 9.90 % | 1.687 M -2.73 % | 1.734 M -7.96 % | 1.884 M -20.36 % | 2.366 M -11.50 % | 2.673 M 38.44 % | 1.931 M 82.29 % | 1.059 M 99.35 % | 531.450 K -46.04 % | 984.940 K 144.94 % | 402.115 K -26.87 % | 549.842 K 389.21 % | 112.394 K -84.75 % | 737.201 K 2.83 % | 716.918 K 148.27 % | 288.762 K 273.42 % | -166.512 K -137.72 % | 441.405 K -25.97 % | 596.269 K 2.30 % | 582.890 K 20.51 % | 483.684 K 11.94 % | 432.089 K -8.66 % | 473.071 K 80.05 % | 262.750 K -60.98 % | 673.381 K -28.89 % | 946.940 K -9.95 % | 1.052 M 0.00 % | 1.052 M -0.44 % | 1.056 M -8.40 % | 1.153 M 5.66 % | 1.091 M 19.01 % | 916.993 K -1.06 % | 926.833 K -49.93 % | 1.851 M 3.76 % | 1.784 M 11.97 % | 1.593 M -6.28 % | 1.700 M 17.93 % | 1.442 M 38.39 % | 1.042 M 43.10 % | 728.003 K 135.07 % | 309.691 K -43.59 % | 549.039 K 199.83 % | 183.119 K 224.74 % | 56.390 K |
| Total investments | 98.130 K 0.32 % | 97.813 K 11.78 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 87.27 % | 46.726 K 0.00 % | 46.726 K 0.00 % | 46.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 573.852 M 88 218.76 % | 649.751 K -10.36 % | 724.848 K -9.22 % | 798.452 K -8.22 % | 869.945 K -7.48 % | 940.316 K -6.89 % | 1.010 M -6.33 % | 1.078 M -5.79 % | 1.144 M -5.34 % | 1.209 M -5.07 % | 1.274 M -3.86 % | 1.325 M 88.15 % | 704.051 K -3.48 % | 729.410 K 114.05 % | 340.766 K | 0.000 -100.00 % | 16.835 K -60.43 % | 42.543 K -37.16 % | 67.698 K -26.89 % | 92.603 K -21.03 % | 117.262 K -16.89 % | 141.097 K -14.18 % | 164.407 K -12.31 % | 187.485 K -83.00 % | 1.103 M 14.61 % | 962.301 K 3.25 % | 932.014 K 3.36 % | 901.727 K 3.48 % | 871.440 K 3.60 % | 841.153 K 3.74 % | 810.866 K 3.88 % | 780.579 K -25.72 % | 1.051 M 102.41 % | 519.200 K 25.29 % | 414.398 K -31.60 % | 605.815 K -1.78 % | 616.817 K 16.87 % | 527.780 K 21.43 % | 434.643 K 27.27 % | 341.505 K 37.50 % | 248.367 K 60.00 % | 155.229 K -45.87 % | 286.752 K -82.77 % | 1.664 M -11.21 % | 1.874 M -26.04 % | 2.534 M -3.83 % | 2.635 M -7.04 % | 2.834 M 13.58 % | 2.495 M -7.20 % | 2.689 M -2.74 % | 2.765 M -2.79 % | 2.844 M -15.64 % | 3.372 M -7.89 % | 3.660 M 20.10 % | 3.048 M 4.02 % | 2.930 M 15.06 % | 2.546 M 7.36 % | 2.372 M 15.78 % | 2.049 M -2.16 % | 2.094 M 1.51 % | 2.063 M 7.31 % | 1.922 M 10.74 % | 1.736 M -4.99 % | 1.827 M -7.49 % | 1.975 M -16.76 % | 2.372 M -14.22 % | 2.765 M 43.20 % | 1.931 M 58.77 % | 1.216 M 54.72 % | 786.141 K -40.36 % | 1.318 M 126.40 % | 582.261 K 5.39 % | 552.500 K 0.00 % | 552.500 K -29.30 % | 781.516 K 3.67 % | 753.877 K 6.20 % | 709.845 K 5.97 % | 669.865 K 20.16 % | 557.500 K -16.98 % | 671.544 K 13.83 % | 589.938 K 19.83 % | 492.309 K 4.46 % | 471.308 K -1.30 % | 477.500 K -22.04 % | 612.500 K -9.26 % | 675.000 K -29.13 % | 952.500 K -9.50 % | 1.053 M 0.00 % | 1.053 M -0.94 % | 1.063 M -8.99 % | 1.168 M 6.86 % | 1.093 M 19.07 % | 917.500 K -2.13 % | 937.500 K -49.41 % | 1.853 M 3.81 % | 1.785 M 2.01 % | 1.750 M 2.56 % | 1.706 M 18.22 % | 1.443 M 38.33 % | 1.043 M 38.96 % | 750.881 K 42.56 % | 526.708 K -8.32 % | 574.500 K 170.35 % | 212.500 K 254.17 % | 60.000 K |
| Accumulated other comprehensive income loss | -22.377 M -130 507.60 % | -17.133 K -0.63 % | -17.026 K -328.97 % | -3.969 K 48.94 % | -7.773 K -12.00 % | -6.940 K -328.66 % | -1.619 K 83.08 % | -9.570 K -34.13 % | -7.135 K -16.19 % | -6.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.809 K -1.57 % | -296.172 K | 0.000 | 0.000 100.00 % | -288.886 K | 0.000 | 0.000 | 0.000 100.00 % | -287.566 K | 0.000 | 0.000 | 0.000 100.00 % | -279.511 K | 0.000 | 0.000 | 0.000 100.00 % | -269.573 K | 0.000 | 0.000 | 0.000 100.00 % | -265.084 K | 0.000 100.00 % | -257.967 K 0.00 % | -257.967 K 0.00 % | -257.967 K -4.07 % | -247.873 K 0.00 % | -247.873 K 0.00 % | -247.873 K 0.00 % | -247.873 K -2 935.06 % | -8.167 K 60.00 % | -20.417 K 37.50 % | -32.667 K 27.27 % | -44.917 K 78.48 % | -208.707 K 0.00 % | -208.707 K 0.00 % | -208.707 K 0.00 % | -208.707 K -25.73 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K 0.00 % | -166.000 K -104.53 % | 3.661 M 0.00 % | 3.661 M 3.21 % | 3.547 M -0.69 % | 3.571 M 43.73 % | 2.485 M 0.26 % | 2.478 M 0.03 % | 2.478 M 1.98 % | 2.430 M 2 023.49 % | -126.310 K 5.84 % | -134.143 K -2.91 % | -130.354 K -3.20 % | -126.310 K 3.68 % | -131.139 K -1.99 % | -128.584 K -1.93 % | -126.145 K |
| Retained earnings | -169.717 B -100 949.01 % | -167.955 M -3.87 % | -161.700 M -1.10 % | -159.945 M -1.79 % | -157.138 M -1.66 % | -154.567 M -1.59 % | -152.141 M -2.33 % | -148.675 M -2.08 % | -145.641 M -2.30 % | -142.365 M -1.77 % | -139.892 M -2.08 % | -137.042 M -2.86 % | -133.235 M -2.23 % | -130.329 M -2.99 % | -126.544 M -2.04 % | -124.018 M -1.65 % | -122.010 M -1.75 % | -119.913 M -1.92 % | -117.650 M -2.12 % | -115.207 M -1.56 % | -113.437 M -1.26 % | -112.026 M -1.62 % | -110.243 M -0.75 % | -109.424 M -1.58 % | -107.719 M -1.96 % | -105.652 M -1.58 % | -104.010 M -1.97 % | -101.997 M -1.38 % | -100.604 M -1.15 % | -99.458 M -1.34 % | -98.139 M -1.25 % | -96.924 M -1.36 % | -95.620 M -1.96 % | -93.778 M -1.83 % | -92.092 M -1.33 % | -90.887 M -2.55 % | -88.631 M -2.46 % | -86.502 M -1.46 % | -85.255 M -1.45 % | -84.037 M -1.48 % | -82.813 M -1.45 % | -81.630 M -1.10 % | -80.743 M -1.77 % | -79.336 M -1.08 % | -78.488 M -4.89 % | -74.833 M -11.34 % | -67.211 M -3.20 % | -65.128 M -5.42 % | -61.779 M -0.49 % | -61.475 M -4.71 % | -58.708 M 0.53 % | -59.022 M -2.47 % | -57.600 M -1.80 % | -56.583 M -8.63 % | -52.086 M -1.12 % | -51.511 M -0.89 % | -51.058 M -5.33 % | -48.472 M 4.71 % | -50.866 M -3.81 % | -48.997 M -5.93 % | -46.256 M -8.17 % | -42.761 M -2.85 % | -41.577 M -3.71 % | -40.091 M -1.84 % | -39.366 M -2.75 % | -38.311 M -2.48 % | -37.383 M -6.69 % | -35.039 M -5.46 % | -33.226 M -3.10 % | -32.227 M -2.37 % | -31.481 M -9.01 % | -28.878 M -0.89 % | -28.623 M -1.91 % | -28.087 M -17.77 % | -23.850 M -2.32 % | -23.309 M -2.77 % | -22.682 M -2.81 % | -22.062 M -4.01 % | -21.212 M -2.88 % | -20.618 M -3.38 % | -19.944 M -4.19 % | -19.142 M -3.59 % | -18.479 M -3.38 % | -17.875 M -1.41 % | -17.627 M -2.81 % | -17.145 M -2.91 % | -16.660 M -2.01 % | -16.332 M 0.00 % | -16.332 M -4.51 % | -15.627 M -6.90 % | -14.618 M -2.86 % | -14.211 M -4.77 % | -13.565 M -3.03 % | -13.165 M -17.87 % | -11.169 M -5.84 % | -10.553 M -7.37 % | -9.829 M -7.19 % | -9.169 M -30.47 % | -7.028 M -15.47 % | -6.087 M -13.28 % | -5.373 M -13.20 % | -4.746 M -12.77 % | -4.209 M -8.41 % | -3.882 M -7.09 % | -3.625 M |
| Common stock | 2.599 M 100 402.71 % | 2.586 K -81.51 % | 13.987 K 0.18 % | 13.962 K 0.18 % | 13.937 K 430.13 % | 2.629 K 1.27 % | 2.596 K 4.13 % | 2.493 K -89.96 % | 24.837 K 8.02 % | 22.994 K 0.10 % | 22.971 K 0.10 % | 22.948 K 43.46 % | 15.996 K 3.73 % | 15.421 K 0.07 % | 15.410 K 0.07 % | 15.399 K 0.07 % | 15.388 K 26.63 % | 12.152 K 0.22 % | 12.125 K 0.30 % | 12.089 K 0.14 % | 12.072 K 28.86 % | 9.368 K 95.94 % | 4.781 K 257.32 % | 1.338 K -93.00 % | 19.104 K 1 407.81 % | 1.267 K -93.18 % | 18.577 K 4.16 % | 17.835 K 0.41 % | 17.762 K 0.12 % | 17.740 K 15.43 % | 15.368 K 59.78 % | 9.618 K 8.45 % | 8.869 K 0.83 % | 8.796 K 13.02 % | 7.783 K 0.93 % | 7.711 K 1.18 % | 7.621 K 0.00 % | 7.621 K 0.00 % | 7.621 K 0.09 % | 7.614 K 0.07 % | 7.609 K 14.30 % | 6.657 K -97.97 % | 327.738 K 24.75 % | 262.712 K 3.68 % | 253.394 K 5 534.73 % | 4.497 K -97.85 % | 209.170 K 9.08 % | 191.760 K 5.04 % | 182.555 K 5.11 % | 173.685 K 6.20 % | 163.551 K 6.38 % | 153.746 K 9.82 % | 139.996 K 19.13 % | 117.518 K 7.83 % | 108.980 K 7.90 % | 100.998 K 3.86 % | 97.240 K 25.52 % | 77.469 K 7.03 % | 72.381 K 4.29 % | 69.401 K 3.45 % | 67.087 K 8.36 % | 61.914 K 4.31 % | 59.356 K 7.20 % | 55.370 K 1.43 % | 54.587 K 10.38 % | 49.455 K 10.19 % | 44.883 K 5.81 % | 42.418 K 5.29 % | 40.286 K 3.32 % | 38.992 K 7.04 % | 36.429 K 7.32 % | 33.945 K 5.87 % | 32.064 K 0.48 % | 31.912 K 15.33 % | 27.670 K 3.88 % | 26.636 K 3.94 % | 25.626 K 0.95 % | 25.384 K 25.64 % | 20.203 K 5.01 % | 19.240 K 2.12 % | 18.840 K 10.73 % | 17.015 K 10.89 % | 15.344 K 8.61 % | 14.127 K 5.50 % | 13.390 K 25.74 % | 10.649 K 20.64 % | 8.827 K 10.41 % | 7.995 K 0.00 % | 7.995 K 19.42 % | 6.695 K 18.85 % | 5.633 K 2.25 % | 5.509 K 2.76 % | 5.361 K 3.67 % | 5.171 K 36.40 % | 3.791 K 1.39 % | 3.739 K 2.83 % | 3.636 K 26.38 % | 2.877 K 3.79 % | 2.772 K 0.00 % | 2.772 K 0.00 % | 2.772 K 3.70 % | 2.673 K 3.01 % | 2.595 K 0.00 % | 2.595 K -3.39 % | 2.686 K |
| Total equity | 3.424 B 66 719.42 % | 5.124 M 18.21 % | 4.334 M -27.99 % | 6.019 M -30.92 % | 8.713 M 51.09 % | 5.766 M -24.24 % | 7.611 M -26.24 % | 10.319 M -21.28 % | 13.109 M -12.98 % | 15.064 M -12.82 % | 17.279 M -13.03 % | 19.868 M 33.16 % | 14.920 M -12.19 % | 16.991 M -17.35 % | 20.559 M -10.22 % | 22.900 M -7.42 % | 24.736 M 166.16 % | 9.294 M -18.72 % | 11.434 M -15.72 % | 13.567 M -10.67 % | 15.187 M 63.70 % | 9.277 M 143.87 % | 3.804 M 18 302.58 % | 20.672 K -97.97 % | 1.018 M -55.71 % | 2.299 M -27.47 % | 3.170 M -20.98 % | 4.012 M -21.51 % | 5.111 M -15.28 % | 6.033 M 31.05 % | 4.603 M 23 554.91 % | 19.461 K 102.05 % | -950.065 K -259.56 % | 595.412 K 54 878.02 % | 1.083 K 100.81 % | -133.386 K -135.55 % | 375.251 K -75.02 % | 1.502 M -44.54 % | 2.709 M -30.12 % | 3.877 M -23.65 % | 5.077 M 679.48 % | 651.383 K -49.68 % | 1.295 M 139.36 % | -3.289 M 6.58 % | -3.521 M 76.10 % | -14.730 M -39.69 % | -10.545 M 8.68 % | -11.547 M -30.92 % | -8.820 M 3.55 % | -9.144 M -24.91 % | -7.321 M 13.58 % | -8.471 M -0.96 % | -8.391 M 9.73 % | -9.296 M -52.21 % | -6.107 M 3.66 % | -6.339 M 5.47 % | -6.706 M -12.21 % | -5.976 M 35.62 % | -9.282 M -12.60 % | -8.243 M -20.12 % | -6.862 M -55.89 % | -4.402 M -6.24 % | -4.144 M -0.77 % | -4.112 M -10.47 % | -3.722 M 5.75 % | -3.949 M 3.50 % | -4.093 M -2.37 % | -3.998 M -8.43 % | -3.687 M -10.98 % | -3.322 M 5.42 % | -3.513 M 46.29 % | -6.540 M 10.15 % | -7.279 M -2.64 % | -7.092 M -162.32 % | -2.703 M -9.85 % | -2.461 M -15.79 % | -2.125 M -20.80 % | -1.759 M 50.69 % | -3.569 M -8.90 % | -3.277 M -1.95 % | -3.214 M -4.80 % | -3.067 M 8.98 % | -3.370 M -2.03 % | -3.303 M -2.90 % | -3.210 M 12.19 % | -3.655 M 7.96 % | -3.971 M -3.32 % | -3.843 M 0.00 % | -3.843 M -6.01 % | -3.626 M -23.72 % | -2.931 M -12.18 % | -2.612 M -13.40 % | -2.304 M -4.83 % | -2.198 M 30.32 % | -3.154 M -13.85 % | -2.770 M -23.83 % | -2.237 M 9.29 % | -2.466 M -168.58 % | -918.170 K -79.87 % | -510.462 K -478.33 % | -88.265 K 87.62 % | -713.052 K 53.55 % | -1.535 M -29.14 % | -1.189 M -37.79 % | -862.802 K |
| Other non current 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 | 0.000 100.00 % | -117.259 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 |
| Long term debt | 255.307 M 75 722.22 % | 336.718 K -19.35 % | 417.522 K -15.95 % | 496.772 K -13.43 % | 573.852 K -11.68 % | 649.751 K -10.36 % | 724.848 K -9.22 % | 798.451 K -8.22 % | 869.945 K -7.42 % | 939.642 K -6.90 % | 1.009 M -6.33 % | 1.078 M 89.93 % | 567.321 K -5.84 % | 602.505 K 109.77 % | 287.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.832 K -60.43 % | 42.540 K -37.16 % | 67.695 K -26.90 % | 92.600 K -60.51 % | 234.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.440 K 3.60 % | 841.153 K 3.74 % | 810.866 K 3.88 % | 780.579 K -25.72 % | 1.051 M 102.41 % | 519.200 K 25.29 % | 414.398 K | 0.000 -100.00 % | 616.817 K 23.33 % | 500.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.229 K -41.26 % | 264.252 K -73.32 % | 990.520 K -1.09 % | 1.001 M 28.98 % | 776.451 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 % | 375.000 K -5.06 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 77.02 % | 223.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 255.052 M 75 646.47 % | 336.718 K -19.35 % | 417.522 K -15.95 % | 496.772 K -13.43 % | 573.852 K -11.68 % | 649.751 K -10.36 % | 724.847 K -9.22 % | 798.451 K -8.22 % | 869.945 K -7.42 % | 939.642 K -6.90 % | 1.009 M -6.33 % | 1.078 M 89.93 % | 567.321 K -5.84 % | 602.505 K 109.77 % | 287.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.832 K -60.43 % | 42.540 K -37.16 % | 67.695 K -26.90 % | 92.600 K -21.03 % | 117.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.440 K 3.60 % | 841.153 K 3.74 % | 810.866 K 3.88 % | 780.579 K -25.72 % | 1.051 M 102.41 % | 519.200 K 25.29 % | 414.398 K | 0.000 -100.00 % | 616.817 K 23.33 % | 500.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.229 K -41.26 % | 264.252 K -73.32 % | 990.520 K -1.09 % | 1.001 M 28.98 % | 776.451 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 % | 375.000 K -5.06 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 77.02 % | 223.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.308 B 233 222.04 % | 560.490 K 2.26 % | 548.110 K -31.93 % | 805.202 K 71.82 % | 468.628 K -0.48 % | 470.907 K -43.76 % | 837.279 K 79.63 % | 466.118 K -33.67 % | 702.691 K -12.47 % | 802.813 K -41.43 % | 1.371 M 49.14 % | 919.056 K 50.95 % | 608.828 K -28.59 % | 852.635 K 54.37 % | 552.331 K -8.75 % | 605.324 K -19.93 % | 755.965 K -14.11 % | 880.156 K -11.31 % | 992.443 K 71.58 % | 578.411 K 2.38 % | 564.964 K -3.28 % | 584.127 K 103.89 % | 286.494 K -25.91 % | 386.673 K -27.82 % | 535.670 K -26.59 % | 729.654 K 258.13 % | 203.739 K -23.76 % | 267.222 K -18.62 % | 328.356 K -7.11 % | 353.507 K 182.81 % | 125.000 K 77.66 % | 70.359 K -46.38 % | 131.211 K 3.05 % | 127.333 K 55.46 % | 81.908 K -12.56 % | 93.678 K 7.68 % | 86.997 K -69.13 % | 281.807 K 20.77 % | 233.343 K -13.53 % | 269.849 K 5.11 % | 256.738 K 10.74 % | 231.843 K -81.46 % | 1.251 M -40.59 % | 2.105 M -1.30 % | 2.133 M -80.03 % | 10.679 M 91.52 % | 5.576 M -6.19 % | 5.944 M 105.94 % | 2.886 M -19.56 % | 3.588 M -14.65 % | 4.204 M 31.60 % | 3.194 M -38.43 % | 5.188 M 44.57 % | 3.589 M 57.87 % | 2.273 M -31.45 % | 3.316 M -19.98 % | 4.144 M 47.63 % | 2.807 M -58.11 % | 6.702 M -9.12 % | 7.374 M 67.76 % | 4.396 M 51.89 % | 2.894 M 63.83 % | 1.766 M 10.54 % | 1.598 M 57.03 % | 1.018 M -42.65 % | 1.774 M 5.93 % | 1.675 M -8.90 % | 1.839 M -25.03 % | 2.453 M 55.02 % | 1.582 M -12.84 % | 1.815 M -62.64 % | 4.859 M -9.20 % | 5.352 M -7.39 % | 5.778 M 421.75 % | 1.108 M -0.45 % | 1.113 M -6.95 % | 1.196 M -3.47 % | 1.239 M -40.58 % | 2.085 M 34.53 % | 1.550 M -1.94 % | 1.580 M 0.81 % | 1.568 M -2.46 % | 1.607 M -6.04 % | 1.710 M 5.76 % | 1.617 M -3.37 % | 1.673 M 4.97 % | 1.594 M 3.93 % | 1.534 M 0.00 % | 1.534 M 8.40 % | 1.415 M 5.24 % | 1.345 M 4.88 % | 1.282 M 9.33 % | 1.173 M 9.24 % | 1.073 M 0.07 % | 1.073 M 11.10 % | 965.481 K 109.65 % | 460.530 K -49.97 % | 920.453 K 179.06 % | 329.835 K 0.00 % | 329.835 K 0.00 % | 329.835 K 0.00 % | 329.835 K 1.23 % | 325.835 K 0.00 % | 325.835 K 2.52 % | 317.823 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.245 K 0.00 % | 574.245 K 25.00 % | 459.396 K 33.33 % | 344.547 K 50.00 % | 229.698 K 100.00 % | 114.849 K 0.00 % | 114.849 K 0.00 % | 114.849 K | 0.000 -100.00 % | 507.022 K 65.30 % | 306.729 K 206.73 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 69.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.694 M -26.15 % | 3.649 M 41.90 % | 2.571 M -3.38 % | 2.661 M 4.73 % | 2.541 M 46 567.68 % | 5.445 K -99.76 % | 2.291 M 38 792.19 % | 5.891 K -99.74 % | 2.299 M 117.85 % | 1.055 M 19 389.75 % | 5.415 K -3.30 % | 5.600 K -99.47 % | 1.055 M -17.50 % | 1.279 M 22 198.54 % | 5.737 K -99.36 % | 903.267 K | 0.000 -100.00 % | 609.331 K -1.61 % | 619.331 K 1.62 % | 609.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.661 K 20.41 % | 287.906 K 36.56 % | 210.822 K 4.56 % | 201.631 K 11.14 % | 181.423 K -11.89 % | 205.908 K 43.63 % | 143.361 K |
| Short term debt | 319.119 M 39 577.97 % | 804.272 K 30.85 % | 614.652 K 1.87 % | 603.360 K 1.89 % | 592.186 K 1.90 % | 581.130 K 1.92 % | 570.190 K 1.92 % | 559.474 K 103.80 % | 274.520 K 1.91 % | 269.386 K 1.93 % | 264.278 K 6.93 % | 247.144 K 80.75 % | 136.730 K 7.74 % | 126.905 K 137.01 % | 53.545 K | 0.000 -100.00 % | 16.835 K -60.43 % | 42.543 K -37.16 % | 67.698 K -26.89 % | 92.603 K -7.79 % | 100.430 K 1.90 % | 98.557 K 1.91 % | 96.712 K 1.93 % | 94.885 K -90.37 % | 985.668 K 2.43 % | 962.301 K 3.25 % | 932.014 K 3.36 % | 901.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.815 K | 0.000 | 0.000 -100.00 % | 434.643 K 27.27 % | 341.505 K 37.50 % | 248.367 K | 0.000 -100.00 % | 22.500 K -96.66 % | 673.421 K -22.83 % | 872.655 K -50.35 % | 1.758 M -33.29 % | 2.635 M -7.04 % | 2.834 M 13.58 % | 2.495 M -7.20 % | 2.689 M -2.74 % | 2.765 M -2.79 % | 2.844 M -15.64 % | 3.372 M -7.89 % | 3.660 M 20.10 % | 3.048 M 4.02 % | 2.930 M 15.06 % | 2.546 M 7.36 % | 2.372 M 15.78 % | 2.049 M -2.16 % | 2.094 M 1.51 % | 2.063 M 7.31 % | 1.922 M 10.74 % | 1.736 M -4.99 % | 1.827 M -7.49 % | 1.975 M -16.76 % | 2.372 M -14.22 % | 2.765 M 43.20 % | 1.931 M 58.77 % | 1.216 M 54.72 % | 786.141 K -40.36 % | 1.318 M 126.40 % | 582.261 K 5.39 % | 552.500 K 0.00 % | 552.500 K -29.30 % | 781.516 K 3.67 % | 753.877 K 6.20 % | 709.845 K 5.97 % | 669.865 K 20.16 % | 557.500 K -16.98 % | 671.544 K 13.83 % | 589.938 K 19.83 % | 492.309 K 4.46 % | 471.308 K -1.30 % | 477.500 K -22.04 % | 612.500 K -9.26 % | 675.000 K -29.13 % | 952.500 K -9.50 % | 1.053 M 0.00 % | 1.053 M -0.94 % | 1.063 M -8.99 % | 1.168 M 6.86 % | 1.093 M 19.07 % | 917.500 K -2.13 % | 937.500 K -36.57 % | 1.478 M 6.33 % | 1.390 M -20.57 % | 1.750 M 33.45 % | 1.311 M 7.46 % | 1.220 M 16.94 % | 1.043 M 38.96 % | 750.881 K 42.56 % | 526.708 K -8.32 % | 574.500 K 170.35 % | 212.500 K 254.17 % | 60.000 K |
| Total current liabilities | 1.627 B 85 586.78 % | 1.899 M 7.08 % | 1.774 M -23.92 % | 2.331 M 9.51 % | 2.129 M 16.34 % | 1.830 M -12.89 % | 2.101 M 22.81 % | 1.711 M -6.10 % | 1.822 M 21.04 % | 1.505 M -38.22 % | 2.436 M 15.92 % | 2.101 M 27.77 % | 1.645 M -9.83 % | 1.824 M 70.52 % | 1.070 M 9.79 % | 974.349 K -13.87 % | 1.131 M -17.74 % | 1.375 M 11.30 % | 1.236 M -17.06 % | 1.490 M 21.78 % | 1.223 M 14.57 % | 1.068 M 31.72 % | 810.614 K -30.63 % | 1.169 M -34.99 % | 1.797 M -1.45 % | 1.824 M 2.42 % | 1.781 M 41.23 % | 1.261 M 167.43 % | 471.458 K -1.36 % | 477.957 K 42.08 % | 336.406 K -2.76 % | 345.938 K -15.27 % | 408.305 K -33.26 % | 611.756 K 63.52 % | 374.116 K -65.49 % | 1.084 M 131.19 % | 468.964 K -10.95 % | 526.611 K -40.42 % | 883.889 K 6.63 % | 828.948 K -7.55 % | 896.613 K 56.21 % | 573.976 K -64.07 % | 1.598 M -52.84 % | 3.388 M -7.53 % | 3.664 M -76.59 % | 15.649 M 23.71 % | 12.650 M 5.78 % | 11.959 M 32.65 % | 9.016 M -6.49 % | 9.641 M 26.39 % | 7.628 M -14.73 % | 8.946 M -2.91 % | 9.214 M -9.08 % | 10.134 M 44.56 % | 7.010 M 5.23 % | 6.662 M -5.20 % | 7.028 M 7.41 % | 6.543 M -36.15 % | 10.248 M 5.85 % | 9.681 M 27.33 % | 7.604 M 50.62 % | 5.048 M 14.33 % | 4.416 M 0.03 % | 4.414 M 9.91 % | 4.016 M -3.15 % | 4.147 M -6.62 % | 4.441 M 5.87 % | 4.194 M 3.97 % | 4.034 M 5.88 % | 3.810 M -6.36 % | 4.069 M -40.97 % | 6.893 M -7.48 % | 7.450 M -3.31 % | 7.705 M 163.00 % | 2.930 M 8.16 % | 2.709 M -0.54 % | 2.723 M -2.37 % | 2.789 M -29.06 % | 3.932 M 8.48 % | 3.625 M 3.41 % | 3.505 M 4.09 % | 3.367 M -9.86 % | 3.736 M 3.37 % | 3.614 M -6.45 % | 3.863 M -1.88 % | 3.937 M -7.46 % | 4.254 M 2.21 % | 4.162 M 0.00 % | 4.162 M 3.43 % | 4.024 M 8.35 % | 3.714 M 6.22 % | 3.497 M 9.58 % | 3.191 M 0.63 % | 3.171 M -16.58 % | 3.802 M 9.37 % | 3.476 M 9.03 % | 3.188 M -4.98 % | 3.355 M 16.13 % | 2.889 M 3.13 % | 2.801 M 15.73 % | 2.421 M 19.06 % | 2.033 M 17.48 % | 1.731 M 32.62 % | 1.305 M 38.66 % | 941.065 K |
| Total liabilities | 1.882 B 84 089.88 % | 2.236 M 2.05 % | 2.191 M -22.52 % | 2.828 M 4.64 % | 2.703 M 9.00 % | 2.480 M -12.24 % | 2.825 M 12.61 % | 2.509 M -6.79 % | 2.692 M 10.10 % | 2.445 M -29.04 % | 3.445 M 8.38 % | 3.179 M 43.71 % | 2.212 M -8.84 % | 2.427 M 78.83 % | 1.357 M 39.26 % | 974.349 K -13.87 % | 1.131 M -17.74 % | 1.375 M 11.30 % | 1.236 M -17.06 % | 1.490 M 20.13 % | 1.240 M 11.70 % | 1.110 M 26.41 % | 878.309 K -30.35 % | 1.261 M -34.14 % | 1.915 M 4.98 % | 1.824 M 2.42 % | 1.781 M 41.23 % | 1.261 M -6.11 % | 1.343 M 1.80 % | 1.319 M 14.98 % | 1.147 M 1.84 % | 1.127 M -22.80 % | 1.459 M 29.03 % | 1.131 M 43.43 % | 788.514 K -27.27 % | 1.084 M -0.14 % | 1.086 M 2.98 % | 1.054 M 19.29 % | 883.889 K 6.63 % | 828.948 K -7.55 % | 896.613 K 22.96 % | 729.205 K -60.84 % | 1.862 M -57.48 % | 4.378 M -6.15 % | 4.665 M -71.60 % | 16.425 M 29.84 % | 12.650 M 5.78 % | 11.959 M 32.65 % | 9.016 M -6.49 % | 9.641 M 26.39 % | 7.628 M -14.73 % | 8.946 M -2.91 % | 9.214 M -9.08 % | 10.134 M 44.56 % | 7.010 M 5.23 % | 6.662 M -5.20 % | 7.028 M 7.41 % | 6.543 M -36.15 % | 10.248 M 5.85 % | 9.681 M 27.33 % | 7.604 M 50.62 % | 5.048 M 14.33 % | 4.416 M 0.03 % | 4.414 M 9.91 % | 4.016 M -3.15 % | 4.147 M -6.62 % | 4.441 M 5.87 % | 4.194 M 3.97 % | 4.034 M 5.88 % | 3.810 M -6.36 % | 4.069 M -40.97 % | 6.893 M -7.48 % | 7.450 M -3.31 % | 7.705 M 163.00 % | 2.930 M 8.16 % | 2.709 M -0.54 % | 2.723 M -2.37 % | 2.789 M -29.06 % | 3.932 M 8.48 % | 3.625 M 3.41 % | 3.505 M 4.09 % | 3.367 M -9.86 % | 3.736 M 3.37 % | 3.614 M -6.45 % | 3.863 M -1.88 % | 3.937 M -7.46 % | 4.254 M 2.21 % | 4.162 M 0.00 % | 4.162 M 3.43 % | 4.024 M 8.35 % | 3.714 M 6.22 % | 3.497 M 9.58 % | 3.191 M 0.63 % | 3.171 M -24.07 % | 4.177 M 7.90 % | 3.871 M 8.03 % | 3.583 M -4.45 % | 3.750 M 20.49 % | 3.112 M 11.09 % | 2.801 M 15.73 % | 2.421 M 19.06 % | 2.033 M 17.48 % | 1.731 M 32.62 % | 1.305 M 38.66 % | 941.065 K |
| Other non current assets | 131.749 M 395 484.62 % | 33.305 K 0.00 % | 33.305 K 0.00 % | 33.305 K 0.00 % | 33.304 K 0.00 % | 33.305 K 0.00 % | 33.305 K -72.43 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 0.00 % | 120.811 K 35.92 % | 88.885 K 50.95 % | 58.885 K 0.00 % | 58.885 K 0.00 % | 58.885 K 384.29 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K 0.00 % | 12.159 K -29.02 % | 17.131 K 0.00 % | 17.131 K -6.23 % | 18.270 K 22.64 % | 14.897 K 0.00 % | 14.897 K 0.00 % | 14.897 K 0.00 % | 14.897 K -31.50 % | 21.747 K 0.00 % | 21.747 K 0.00 % | 21.747 K -2.98 % | 22.415 K 28.50 % | 17.443 K 0.00 % | 17.443 K 0.00 % | 17.443 K 3.98 % | 16.776 K -9.50 % | 18.537 K -2.38 % | 18.988 K 0.00 % | 18.988 K 0.00 % | 18.988 K 10.23 % | 17.226 K 66.02 % | 10.376 K 0.00 % | 10.376 K 0.00 % | 10.376 K 0.00 % | 10.376 K 0.00 % | 10.376 K -7.13 % | 11.173 K 7.68 % | 10.376 K 12.66 % | 9.210 K 0.00 % | 9.210 K 0.00 % | 9.210 K 0.00 % | 9.210 K 0.00 % | 9.210 K -95.60 % | 209.208 K 2 171.53 % | 9.210 K -97.02 % | 308.786 K 4 207.84 % | 7.168 K 0.00 % | 7.168 K -45.70 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K 0.00 % | 13.200 K -0.30 % | 13.240 K -4.06 % | 13.800 K -19.77 % | 17.200 K 0.00 % | 17.200 K -48.31 % | 33.275 K 7.25 % | 31.025 K -16.71 % | 37.250 K 0.00 % | 37.250 K 5.06 % | 35.455 K 73.71 % | 20.410 K 0.02 % | 20.405 K 129.14 % | 8.905 K -76.15 % | 37.339 K 0.00 % | 37.339 K -62.96 % | 100.813 K -21.79 % | 128.900 K -19.76 % | 160.637 K -16.50 % | 192.374 K -14.16 % | 224.111 K -44.64 % | 404.850 K -15.91 % | 481.474 K -18.78 % | 592.800 K 82.65 % | 324.562 K 138.52 % | 136.075 K -18.95 % | 167.897 K -22.36 % | 216.239 K -21.39 % | 275.068 K 470.63 % | 48.204 K 292.19 % | 12.291 K | 0.000 |
| Long term investments | 98.130 K 0.32 % | 97.813 K 11.78 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 0.00 % | 87.506 K 87.27 % | 46.726 K 0.00 % | 46.726 K 0.00 % | 46.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 413.000 -24.91 % | 550.000 -20.06 % | 688.000 -16.61 % | 825.000 -14.33 % | 963.000 -12.45 % | 1.100 K -11.15 % | 1.238 K -9.96 % | 1.375 K -9.12 % | 1.513 K -8.30 % | 1.650 K -7.72 % | 1.788 K -7.12 % | 1.925 K -6.69 % | 2.063 K -6.23 % | 2.200 K -5.90 % | 2.338 K -5.57 % | 2.476 K -95.64 % | 56.817 K -0.24 % | 56.954 K -0.24 % | 57.092 K -0.24 % | 57.229 K -0.24 % | 57.366 K -0.24 % | 57.504 K -3.83 % | 59.795 K -3.69 % | 62.086 K -3.56 % | 64.377 K -3.44 % | 66.668 K -3.32 % | 68.959 K -3.22 % | 71.250 K -3.12 % | 73.541 K -3.02 % | 75.832 K -2.93 % | 78.123 K -2.85 % | 80.414 K -2.77 % | 82.705 K -2.70 % | 84.996 K -2.62 % | 87.287 K -2.56 % | 89.579 K -2.49 % | 91.870 K -2.43 % | 94.161 K -2.38 % | 96.452 K -2.32 % | 98.743 K -2.27 % | 101.034 K -2.22 % | 103.325 K -2.17 % | 105.616 K -2.12 % | 107.907 K -2.08 % | 110.198 K -2.04 % | 112.489 K -2.00 % | 114.780 K -1.96 % | 117.071 K -1.92 % | 119.362 K -1.88 % | 121.653 K -1.85 % | 123.944 K -1.81 % | 126.235 K | 0.000 -100.00 % | 130.817 K -28.66 % | 183.367 K | 0.000 | 0.000 -100.00 % | 139.981 K -1.61 % | 142.272 K -0.95 % | 143.631 K 2.56 % | 140.049 K -1.61 % | 142.340 K -3.15 % | 146.968 K 2.38 % | 143.548 K 5.45 % | 136.126 K -1.66 % | 138.417 K -1.12 % | 139.982 K -1.61 % | 142.273 K 5.49 % | 134.871 K -1.67 % | 137.162 K -1.64 % | 139.453 K -1.53 % | 141.616 K 3.19 % | 137.238 K -3.23 % | 141.820 K 2.19 % | 138.778 K 9.26 % | 127.017 K -1.77 % | 129.308 K -1.74 % | 131.599 K -36.16 % | 206.127 K -1.81 % | 209.932 K -1.78 % | 213.737 K -0.09 % | 213.923 K -2.66 % | 219.770 K -2.59 % | 225.619 K -2.53 % | 231.466 K -2.46 % | 237.314 K -2.41 % | 243.163 K -2.35 % | 249.010 K 0.00 % | 249.010 K -4.49 % | 260.707 K -55.98 % | 592.198 K 3.27 % | 573.432 K 0.94 % | 568.099 K 1.30 % | 560.790 K 0.05 % | 560.504 K 0.89 % | 555.587 K 5.68 % | 525.717 K -41.52 % | 898.903 K -54.27 % | 1.966 M -1.82 % | 2.002 M 2.83 % | 1.947 M 189.69 % | 672.153 K 1 611.01 % | 39.284 K -4.94 % | 41.327 K -4.71 % | 43.370 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 413.000 -24.91 % | 550.000 -20.06 % | 688.000 -16.61 % | 825.000 -14.33 % | 963.000 -12.45 % | 1.100 K -11.15 % | 1.238 K -9.96 % | 1.375 K -9.12 % | 1.513 K -8.30 % | 1.650 K -7.72 % | 1.788 K -7.12 % | 1.925 K -6.69 % | 2.063 K -6.23 % | 2.200 K -5.90 % | 2.338 K -5.57 % | 2.476 K -95.64 % | 56.817 K -0.24 % | 56.954 K -0.24 % | 57.092 K -0.24 % | 57.229 K -0.24 % | 57.366 K -0.24 % | 57.504 K -3.83 % | 59.795 K -3.69 % | 62.086 K -3.56 % | 64.377 K -3.44 % | 66.668 K -3.32 % | 68.959 K -3.22 % | 71.250 K -3.12 % | 73.541 K -3.02 % | 75.832 K -2.93 % | 78.123 K -2.85 % | 80.414 K -2.77 % | 82.705 K -2.70 % | 84.996 K -2.62 % | 87.287 K -2.56 % | 89.579 K -2.49 % | 91.870 K -2.43 % | 94.161 K -2.38 % | 96.452 K -2.32 % | 98.743 K -2.27 % | 101.034 K -2.22 % | 103.325 K -2.17 % | 105.616 K -2.12 % | 107.907 K -2.08 % | 110.198 K -2.04 % | 112.489 K -2.00 % | 114.780 K -1.96 % | 117.071 K -1.92 % | 119.362 K -1.88 % | 121.653 K -1.85 % | 123.944 K -1.81 % | 126.235 K -1.78 % | 128.526 K -1.75 % | 130.817 K -1.72 % | 133.108 K -1.69 % | 135.399 K -1.66 % | 137.690 K -1.64 % | 139.981 K -1.61 % | 142.272 K -0.95 % | 143.631 K 2.56 % | 140.049 K -1.61 % | 142.340 K -3.15 % | 146.968 K 2.38 % | 143.548 K 5.45 % | 136.126 K -1.66 % | 138.417 K -1.12 % | 139.982 K -1.61 % | 142.273 K 5.49 % | 134.871 K -1.67 % | 137.162 K -1.64 % | 139.453 K -1.53 % | 141.616 K 3.19 % | 137.238 K -3.23 % | 141.820 K 2.19 % | 138.778 K 9.26 % | 127.017 K -1.77 % | 129.308 K -1.74 % | 131.599 K -36.16 % | 206.127 K -1.81 % | 209.932 K -1.78 % | 213.737 K -0.09 % | 213.923 K -2.66 % | 219.770 K -2.59 % | 225.619 K -2.53 % | 231.466 K -2.46 % | 237.314 K -2.41 % | 243.163 K -2.35 % | 249.010 K 0.00 % | 249.010 K -4.49 % | 260.707 K -55.98 % | 592.198 K 3.27 % | 573.432 K 0.94 % | 568.099 K 1.30 % | 560.790 K 0.05 % | 560.504 K 0.89 % | 555.587 K 5.68 % | 525.717 K -41.52 % | 898.903 K -54.27 % | 1.966 M -1.82 % | 2.002 M 2.83 % | 1.947 M 189.69 % | 672.153 K 1 611.01 % | 39.284 K -4.94 % | 41.327 K -4.71 % | 43.370 K |
| Property plant equipment net | 1.123 B 87 790.30 % | 1.278 M -10.96 % | 1.435 M -9.58 % | 1.588 M -8.93 % | 1.743 M -8.17 % | 1.898 M -8.09 % | 2.065 M -6.92 % | 2.219 M -6.39 % | 2.370 M 3.24 % | 2.296 M -5.50 % | 2.430 M 0.36 % | 2.421 M 117.04 % | 1.115 M -1.98 % | 1.138 M 95.22 % | 582.893 K 172.86 % | 213.625 K 4.95 % | 203.543 K 1.09 % | 201.339 K -13.03 % | 231.501 K -1.38 % | 234.743 K -10.55 % | 262.440 K -5.23 % | 276.910 K -9.15 % | 304.804 K -0.99 % | 307.851 K 45.01 % | 212.298 K 3 425.96 % | 6.021 K -37.73 % | 9.669 K -39.92 % | 16.094 K -25.95 % | 21.734 K -21.12 % | 27.552 K -14.96 % | 32.398 K -16.62 % | 38.858 K -15.33 % | 45.893 K 57.04 % | 29.223 K 49.80 % | 19.508 K -15.07 % | 22.969 K -22.55 % | 29.656 K -17.71 % | 36.038 K -17.50 % | 43.684 K 4.02 % | 41.997 K -14.37 % | 49.044 K -12.56 % | 56.091 K -11.16 % | 63.138 K -10.04 % | 70.185 K -9.12 % | 77.232 K -8.36 % | 84.279 K 55.06 % | 54.352 K | 0.000 | 0.000 -100.00 % | 145.000 -59.83 % | 361.000 -37.54 % | 578.000 -42.43 % | 1.004 K -31.47 % | 1.465 K -42.21 % | 2.535 K -41.44 % | 4.329 K -38.13 % | 6.997 K -10.12 % | 7.785 K -24.38 % | 10.295 K -8.54 % | 11.256 K -17.68 % | 13.674 K -9.93 % | 15.182 K 49.11 % | 10.182 K 850.70 % | 1.071 K -38.83 % | 1.751 K -32.73 % | 2.603 K -1.85 % | 2.652 K -34.92 % | 4.075 K -30.57 % | 5.869 K -29.40 % | 8.313 K -20.26 % | 10.425 K 3.35 % | 10.087 K -22.32 % | 12.985 K -4.96 % | 13.662 K 9.74 % | 12.449 K -24.29 % | 16.442 K 16.17 % | 14.153 K 14.34 % | 12.378 K -28.07 % | 17.208 K -9.51 % | 19.016 K -22.64 % | 24.580 K -19.05 % | 30.366 K -9.47 % | 33.542 K 15.27 % | 29.098 K 76.29 % | 16.506 K -1.40 % | 16.741 K -12.02 % | 19.028 K -0.87 % | 19.195 K 0.00 % | 19.195 K -5.71 % | 20.358 K -7.67 % | 22.048 K -19.53 % | 27.399 K -13.61 % | 31.717 K -14.70 % | 37.182 K -12.81 % | 42.646 K -11.36 % | 48.112 K -10.20 % | 53.576 K 80.37 % | 29.703 K -12.60 % | 33.984 K -2.02 % | 34.683 K -8.46 % | 37.887 K -8.78 % | 41.535 K 21.41 % | 34.211 K 3.52 % | 33.048 K 5.64 % | 31.283 K |
| Total non current assets | 1.255 B 88 934.10 % | 1.410 M -9.46 % | 1.557 M -8.91 % | 1.709 M -8.35 % | 1.865 M -7.68 % | 2.020 M -7.64 % | 2.187 M -6.56 % | 2.341 M -6.08 % | 2.493 M 3.07 % | 2.418 M -5.24 % | 2.552 M 0.33 % | 2.544 M 105.42 % | 1.238 M -1.80 % | 1.261 M 78.59 % | 706.042 K 131.50 % | 304.986 K -4.47 % | 319.245 K 0.65 % | 317.178 K -8.72 % | 347.478 K 14.25 % | 304.131 K -8.38 % | 331.965 K -4.21 % | 346.573 K -8.01 % | 376.758 K -1.40 % | 382.096 K 32.29 % | 288.834 K 240.41 % | 84.848 K -6.54 % | 90.787 K -13.10 % | 104.475 K -7.06 % | 112.406 K -7.60 % | 121.654 K -3.00 % | 125.418 K -6.52 % | 134.169 K -6.50 % | 143.495 K 11.14 % | 129.116 K 0.45 % | 128.542 K -4.28 % | 134.295 K -6.27 % | 143.273 K -6.12 % | 152.614 K -3.15 % | 157.579 K -0.38 % | 158.183 K -5.57 % | 167.521 K -4.92 % | 176.192 K -5.93 % | 187.291 K -4.97 % | 197.080 K -4.52 % | 206.418 K -4.33 % | 215.756 K 15.78 % | 186.358 K 46.22 % | 127.447 K -1.77 % | 129.738 K -1.84 % | 132.174 K -1.86 % | 134.681 K -1.83 % | 137.189 K -2.50 % | 140.703 K -1.37 % | 142.658 K -1.52 % | 144.853 K -2.74 % | 148.938 K -3.22 % | 153.897 K -1.96 % | 156.976 K -2.97 % | 161.777 K -55.57 % | 364.095 K 123.46 % | 162.933 K -65.06 % | 466.308 K 183.78 % | 164.318 K 8.26 % | 151.787 K 0.47 % | 151.077 K -2.04 % | 154.220 K -1.04 % | 155.834 K -2.33 % | 159.548 K 3.64 % | 153.940 K -2.98 % | 158.675 K -2.70 % | 163.078 K -1.11 % | 164.903 K 0.91 % | 163.423 K -3.12 % | 168.682 K 2.59 % | 164.427 K 4.93 % | 156.699 K -0.36 % | 157.261 K -2.43 % | 161.177 K -32.99 % | 240.535 K -8.27 % | 262.223 K -2.64 % | 269.342 K -4.33 % | 281.539 K -3.11 % | 290.562 K 0.13 % | 290.172 K 8.12 % | 268.382 K -2.21 % | 274.460 K 1.24 % | 271.096 K -11.27 % | 305.544 K 0.00 % | 305.544 K -19.99 % | 381.878 K -48.61 % | 743.146 K -2.41 % | 761.468 K -3.88 % | 792.190 K -3.64 % | 822.083 K -18.44 % | 1.008 M -7.11 % | 1.085 M -7.42 % | 1.172 M -6.47 % | 1.253 M -41.33 % | 2.136 M -3.13 % | 2.205 M 0.16 % | 2.201 M 122.63 % | 988.756 K 712.46 % | 121.699 K 40.42 % | 86.666 K 16.09 % | 74.653 K |
| Other current assets | 285.704 M 63 596.58 % | 448.539 K 213.62 % | 143.020 K -48.74 % | 279.008 K -41.64 % | 478.058 K -39.01 % | 783.810 K 182.64 % | 277.321 K -10.94 % | 311.397 K -24.09 % | 410.223 K -26.43 % | 557.623 K -17.12 % | 672.781 K -14.26 % | 784.638 K -8.47 % | 857.287 K -10.38 % | 956.623 K 39.91 % | 683.722 K 222.04 % | 212.308 K -13.03 % | 244.121 K -28.43 % | 341.081 K 349.80 % | 75.829 K -54.64 % | 167.178 K 0.14 % | 166.944 K -27.29 % | 229.604 K 469.02 % | 40.351 K -64.62 % | 114.036 K -24.84 % | 151.717 K -27.77 % | 210.042 K 498.97 % | 35.067 K -60.75 % | 89.343 K -37.79 % | 143.620 K -20.81 % | 181.367 K 1 147.62 % | 14.537 K -84.15 % | 91.737 K 138.59 % | 38.450 K 2.39 % | 37.551 K 15.76 % | 32.440 K -51.20 % | 66.469 K 182.85 % | 23.500 K -55.90 % | 53.294 K -70.83 % | 182.719 K 20.90 % | 151.128 K -3.10 % | 155.970 K 0.33 % | 155.459 K -12.78 % | 178.243 K 66.07 % | 107.330 K -10.26 % | 119.604 K -10.67 % | 133.890 K 615.99 % | 18.700 K -65.88 % | 54.804 K 61.89 % | 33.852 K 11.12 % | 30.465 K -52.70 % | 64.413 K -2.09 % | 65.787 K -23.52 % | 86.018 K -43.41 % | 152.015 K -30.90 % | 219.999 K 71.06 % | 128.606 K -16.90 % | 154.761 K -17.44 % | 187.443 K 10.07 % | 170.288 K -56.10 % | 387.896 K 80.69 % | 214.680 K 95.50 % | 109.811 K 86.22 % | 58.968 K 1.55 % | 58.070 K 10.23 % | 52.680 K 42.34 % | 37.011 K -63.04 % | 100.125 K 171.91 % | 36.823 K 0.92 % | 36.489 K -51.18 % | 74.739 K 24.57 % | 60.000 K 624.73 % | 8.279 K 60.60 % | 5.155 K 12.80 % | 4.570 K -73.78 % | 17.431 K -67.74 % | 54.027 K 177.02 % | 19.503 K -39.47 % | 32.222 K 371.36 % | 6.836 K -33.20 % | 10.233 K -29.80 % | 14.576 K 43.07 % | 10.188 K -71.90 % | 36.250 K 119.38 % | 16.524 K -53.20 % | 35.310 K 532.57 % | 5.582 K -12.79 % | 6.401 K -47.61 % | 12.219 K 0.00 % | 12.219 K 18.52 % | 10.310 K -60.23 % | 25.921 K -78.68 % | 121.564 K 28.58 % | 94.540 K -32.85 % | 140.788 K 975.46 % | 13.091 K 0.00 % | 13.091 K 2.43 % | 12.780 K -36.18 % | 20.025 K -17.76 % | 24.349 K -34.31 % | 37.064 K -5.32 % | 39.148 K -25.77 % | 52.740 K 9.53 % | 48.149 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.765 B 68 341.65 % | 5.501 M 14.01 % | 4.825 M -29.65 % | 6.859 M -24.40 % | 9.072 M 66.71 % | 5.442 M -31.74 % | 7.972 M -21.66 % | 10.176 M -21.10 % | 12.898 M -11.25 % | 14.533 M -16.95 % | 17.500 M -10.73 % | 19.604 M 31.38 % | 14.922 M -12.60 % | 17.072 M -16.29 % | 20.395 M -12.19 % | 23.225 M -7.73 % | 25.172 M 155.25 % | 9.862 M -18.71 % | 12.132 M -16.18 % | 14.473 M -7.94 % | 15.722 M 63.69 % | 9.605 M 136.65 % | 4.059 M 416.59 % | 785.658 K -68.48 % | 2.492 M -34.89 % | 3.828 M -20.66 % | 4.825 M -5.00 % | 5.079 M -17.06 % | 6.123 M -12.20 % | 6.974 M 24.30 % | 5.611 M 509.82 % | 920.072 K 181.19 % | 327.206 K -79.02 % | 1.560 M 148.12 % | 628.615 K 12.99 % | 556.352 K -57.01 % | 1.294 M -39.06 % | 2.124 M -34.67 % | 3.251 M -22.77 % | 4.209 M -25.49 % | 5.650 M 560.31 % | 855.596 K -69.18 % | 2.776 M 427.52 % | 526.187 K -34.82 % | 807.330 K -35.43 % | 1.250 M -32.60 % | 1.855 M 21 089.64 % | 8.754 K -72.34 % | 31.653 K -74.73 % | 125.274 K 16.03 % | 107.970 K -60.27 % | 271.747 K -54.41 % | 596.058 K 314.20 % | 143.907 K -59.44 % | 354.804 K 678.44 % | 45.579 K 239.71 % | 13.417 K -14.56 % | 15.704 K -93.30 % | 234.240 K -51.86 % | 486.553 K 665.10 % | 63.593 K -6.41 % | 67.950 K 39.81 % | 48.600 K -47.42 % | 92.429 K 2.34 % | 90.317 K 1 366.90 % | 6.157 K -93.31 % | 92.020 K | 0.000 -100.00 % | 156.904 K -38.39 % | 254.691 K -23.58 % | 333.271 K 85.00 % | 180.146 K 6 677.50 % | 2.658 K -99.40 % | 440.106 K 893.13 % | 44.315 K 19.90 % | 36.959 K -91.22 % | 421.083 K -49.65 % | 836.377 K 620.42 % | 116.095 K 54.23 % | 75.275 K 968.03 % | 7.048 K -18.28 % | 8.625 K -78.01 % | 39.219 K 785.50 % | 4.429 K -98.73 % | 349.750 K 21 502.84 % | 1.619 K -70.88 % | 5.560 K 493.38 % | 937.000 0.00 % | 937.000 -85.20 % | 6.332 K -56.17 % | 14.446 K 1 079.27 % | 1.225 K 141.62 % | 507.000 -95.25 % | 10.667 K 475.97 % | 1.852 K 114.10 % | 865.000 -99.45 % | 156.501 K 2 483.38 % | 6.058 K 273.49 % | 1.622 K -3.28 % | 1.677 K -92.67 % | 22.878 K -89.46 % | 217.017 K 752.35 % | 25.461 K -13.34 % | 29.381 K 713.88 % | 3.610 K |
| Cash and short term investments | 3.765 B 68 341.65 % | 5.501 M 14.01 % | 4.825 M -29.65 % | 6.859 M -24.40 % | 9.072 M 66.71 % | 5.442 M -31.74 % | 7.972 M -21.66 % | 10.176 M -21.10 % | 12.898 M -11.25 % | 14.533 M -16.95 % | 17.500 M -10.73 % | 19.604 M 31.38 % | 14.922 M -12.60 % | 17.072 M -16.29 % | 20.395 M -12.19 % | 23.225 M -7.73 % | 25.172 M 155.25 % | 9.862 M -18.71 % | 12.132 M -16.18 % | 14.473 M -7.94 % | 15.722 M 63.69 % | 9.605 M 136.65 % | 4.059 M 416.59 % | 785.658 K -68.48 % | 2.492 M -34.89 % | 3.828 M -20.66 % | 4.825 M -5.00 % | 5.079 M -17.06 % | 6.123 M -12.20 % | 6.974 M 24.30 % | 5.611 M 509.82 % | 920.072 K 181.19 % | 327.206 K -79.02 % | 1.560 M 148.12 % | 628.615 K 12.99 % | 556.352 K -57.01 % | 1.294 M -39.06 % | 2.124 M -34.67 % | 3.251 M -22.77 % | 4.209 M -25.49 % | 5.650 M 560.31 % | 855.596 K -69.18 % | 2.776 M 427.52 % | 526.187 K -34.82 % | 807.330 K -35.43 % | 1.250 M -32.60 % | 1.855 M 21 089.64 % | 8.754 K -72.34 % | 31.653 K -74.73 % | 125.274 K 16.03 % | 107.970 K -60.27 % | 271.747 K -54.41 % | 596.058 K 314.20 % | 143.907 K -59.44 % | 354.804 K 678.44 % | 45.579 K 239.71 % | 13.417 K -14.56 % | 15.704 K -93.30 % | 234.240 K -51.86 % | 486.553 K 665.10 % | 63.593 K -6.41 % | 67.950 K 39.81 % | 48.600 K -47.42 % | 92.429 K 2.34 % | 90.317 K 1 366.90 % | 6.157 K -93.31 % | 92.020 K | 0.000 -100.00 % | 156.904 K -38.39 % | 254.691 K -23.58 % | 333.271 K 85.00 % | 180.146 K 6 677.50 % | 2.658 K -99.40 % | 440.106 K 893.13 % | 44.315 K 19.90 % | 36.959 K -91.22 % | 421.083 K -49.65 % | 836.377 K 620.42 % | 116.095 K 54.23 % | 75.275 K 968.03 % | 7.048 K -18.28 % | 8.625 K -78.01 % | 39.219 K 785.50 % | 4.429 K -98.73 % | 349.750 K 21 502.84 % | 1.619 K -70.88 % | 5.560 K 493.38 % | 937.000 0.00 % | 937.000 -85.20 % | 6.332 K -56.17 % | 14.446 K 1 079.27 % | 1.225 K 141.62 % | 507.000 -95.25 % | 10.667 K 475.97 % | 1.852 K 114.10 % | 865.000 -99.45 % | 156.501 K 2 483.38 % | 6.058 K 273.49 % | 1.622 K -3.28 % | 1.677 K -92.67 % | 22.878 K -89.46 % | 217.017 K 752.35 % | 25.461 K -13.34 % | 29.381 K 713.88 % | 3.610 K |
| Total current assets | 4.051 B 67 983.94 % | 5.950 M 19.75 % | 4.968 M -30.40 % | 7.138 M -25.26 % | 9.550 M 53.40 % | 6.226 M -24.53 % | 8.249 M -21.34 % | 10.487 M -21.20 % | 13.308 M -11.81 % | 15.091 M -16.96 % | 18.172 M -11.37 % | 20.504 M 29.00 % | 15.894 M -12.46 % | 18.157 M -14.40 % | 21.210 M -10.01 % | 23.569 M -7.74 % | 25.548 M 146.80 % | 10.352 M -15.99 % | 12.322 M -16.47 % | 14.752 M -8.34 % | 16.095 M 60.29 % | 10.041 M 133.20 % | 4.306 M 378.58 % | 899.694 K -65.97 % | 2.644 M -34.52 % | 4.038 M -16.91 % | 4.860 M -5.96 % | 5.168 M -18.50 % | 6.341 M -12.29 % | 7.230 M 28.53 % | 5.625 M 455.97 % | 1.012 M 176.71 % | 365.656 K -77.11 % | 1.597 M 141.62 % | 661.055 K -19.04 % | 816.540 K -38.04 % | 1.318 M -44.55 % | 2.377 M -30.82 % | 3.435 M -24.45 % | 4.547 M -21.69 % | 5.807 M 382.11 % | 1.204 M -59.44 % | 2.969 M 232.80 % | 892.189 K -4.89 % | 938.030 K -36.59 % | 1.479 M -22.90 % | 1.919 M 576.19 % | 283.743 K 333.16 % | 65.505 K -82.03 % | 364.520 K 111.46 % | 172.383 K -48.93 % | 337.534 K -50.51 % | 682.076 K -2.01 % | 696.036 K -8.20 % | 758.170 K 335.27 % | 174.185 K 3.57 % | 168.178 K -59.01 % | 410.243 K -49.01 % | 804.528 K -25.12 % | 1.074 M 85.80 % | 578.273 K 221.81 % | 179.693 K 67.05 % | 107.568 K -28.53 % | 150.499 K 5.25 % | 142.997 K 231.26 % | 43.168 K -77.53 % | 192.145 K 421.81 % | 36.823 K -80.96 % | 193.393 K -41.29 % | 329.430 K -16.23 % | 393.271 K 108.71 % | 188.425 K 2 311.69 % | 7.813 K -98.24 % | 444.676 K 620.17 % | 61.746 K -32.14 % | 90.986 K -79.35 % | 440.586 K -49.28 % | 868.599 K 606.57 % | 122.931 K 43.77 % | 85.508 K 295.43 % | 21.624 K 14.94 % | 18.813 K -75.07 % | 75.469 K 260.18 % | 20.953 K -94.56 % | 385.060 K 5 247.31 % | 7.201 K -39.80 % | 11.961 K -9.08 % | 13.156 K 0.00 % | 13.156 K -20.95 % | 16.642 K -58.77 % | 40.367 K -67.12 % | 122.789 K 29.19 % | 95.047 K -37.24 % | 151.455 K 913.55 % | 14.943 K -4.49 % | 15.645 K -91.01 % | 173.970 K 465.35 % | 30.772 K -46.96 % | 58.014 K -32.58 % | 86.053 K -34.33 % | 131.037 K -60.44 % | 331.252 K 350.01 % | 73.610 K 150.54 % | 29.381 K 713.88 % | 3.610 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.849 K 0.00 % | 114.849 K -10.25 % | 127.965 K -3.03 % | 131.966 K 0.00 % | 131.966 K 0.00 % | 131.966 K -11.48 % | 149.082 K 29.81 % | 114.849 K 2.68 % | 111.849 K -45.90 % | 206.729 K 0.00 % | 206.729 K 0.00 % | 206.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.813 K 0.00 % | 74.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.719 K | 0.000 -100.00 % | 199.471 K 11 858.69 % | 1.668 K -99.11 % | 186.808 K 19 218.30 % | 967.000 -99.50 % | 193.341 K 1 169.81 % | 15.226 K -94.11 % | 258.672 K 2 231.22 % | 11.096 K -88.34 % | 95.177 K 111.46 % | 45.009 K -79.56 % | 220.185 K | 0.000 -100.00 % | 208.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.114 K 118.20 % | 183.367 K | 0.000 | 0.000 -100.00 % | 207.096 K -48.23 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K 15 427.95 % | 1.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 K -63.98 % | 4.689 K 0.00 % | 4.689 K -85.37 % | 32.043 K -32.27 % | 47.312 K -31.44 % | 69.011 K 12.22 % | 61.495 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K 0.00 % | -87.506 K -87.27 % | -46.726 K 0.00 % | -46.726 K 0.00 % | -46.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 571.495 K 6.92 % | 534.524 K -12.50 % | 610.909 K -33.80 % | 922.888 K -13.60 % | 1.068 M 37.32 % | 777.862 K 12.22 % | 693.154 K 1.20 % | 684.942 K -18.90 % | 844.536 K 95.09 % | 432.890 K 90.88 % | 226.791 K -37.18 % | 361.000 K -17.91 % | 439.745 K -12.04 % | 499.962 K 113.55 % | 234.118 K -7.89 % | 254.176 K 4.32 % | 243.650 K -27.85 % | 337.678 K 92.49 % | 175.422 K -43.73 % | 311.724 K 24.10 % | 251.194 K -11.87 % | 285.036 K -12.94 % | 327.408 K -44.22 % | 586.960 K 112.58 % | 276.116 K 109.29 % | 131.931 K 89.52 % | 69.613 K -24.23 % | 91.879 K -35.79 % | 143.102 K 14.99 % | 124.450 K -41.13 % | 211.406 K -23.29 % | 275.579 K -0.55 % | 277.094 K -42.80 % | 484.423 K 65.78 % | 292.208 K -24.05 % | 384.728 K 0.72 % | 381.967 K 56.03 % | 244.804 K 13.39 % | 215.903 K -0.78 % | 217.594 K -41.88 % | 374.387 K 9.43 % | 342.133 K 5.49 % | 324.337 K -46.76 % | 609.153 K -7.45 % | 658.185 K 27.15 % | 517.651 K -34.50 % | 790.272 K 29.79 % | 608.908 K -37.38 % | 972.420 K 18.18 % | 822.832 K 25.86 % | 653.782 K 6.09 % | 616.250 K -4.94 % | 648.303 K 10.57 % | 586.340 K -7.53 % | 634.082 K 54.41 % | 410.655 K 23.91 % | 331.403 K 7.45 % | 308.413 K 41.12 % | 218.547 K 5.13 % | 207.873 K -14.17 % | 242.189 K 4.25 % | 232.313 K -23.67 % | 304.337 K -17.80 % | 370.237 K -10.68 % | 414.514 K | 0.000 | 0.000 -100.00 % | 424.363 K 16.15 % | 365.349 K -74.66 % | 1.442 M 54.14 % | 935.543 K -35.54 % | 1.451 M -6.11 % | 1.546 M 12.49 % | 1.374 M 32.05 % | 1.041 M 23.55 % | 842.269 K 2.99 % | 817.803 K -7.15 % | 880.773 K -31.72 % | 1.290 M -8.10 % | 1.404 M 5.14 % | 1.335 M 2.10 % | 1.308 M -21.11 % | 1.657 M 16.22 % | 1.426 M -12.69 % | 1.633 M 2.83 % | 1.588 M -6.97 % | 1.707 M 8.36 % | 1.576 M 0.00 % | 1.576 M 1.88 % | 1.547 M 28.67 % | 1.202 M 7.11 % | 1.122 M 1.94 % | 1.101 M -5.11 % | 1.160 M -7.25 % | 1.251 M 11.65 % | 1.120 M 14.60 % | 977.554 K -12.96 % | 1.123 M 13.19 % | 992.261 K -12.98 % | 1.140 M 0.99 % | 1.129 M 15.82 % | 974.886 K 50.26 % | 648.803 K 15.72 % | 560.656 K 33.53 % | 419.881 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 -100.00 % | 505.609 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 % | 17.121 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 |
| 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 | 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 | 0.000 100.00 % | -142.121 K -0.29 % | -141.708 K -0.44 % | -141.088 K -1.59 % | -138.874 K -0.60 % | -138.049 K -0.83 % | -136.914 K -1.19 % | -135.310 K -1.12 % | -133.812 K -0.62 % | -132.987 K -0.65 % | -132.124 K -1.76 % | -129.838 K -1.06 % | -128.480 K -1.25 % | -126.891 K -0.68 % | -126.031 K -3.26 % | -122.049 K -5.11 % | -116.110 K -8.12 % | -107.394 K -6.07 % | -101.246 K -7.78 % | -93.939 K -5.07 % | -89.406 K -5.51 % | -84.735 K -4.65 % | -80.967 K -10.25 % | -73.442 K -11.69 % | -65.754 K -13.20 % | -58.086 K -15.36 % | -50.354 K -24.16 % | -40.556 K -64.26 % | -24.690 K -1 168.83 % | 2.310 K -93.57 % | 35.933 K -53.69 % | 77.587 K -39.92 % | 129.135 K -24.00 % | 169.919 K -22.15 % | 218.270 K -16.99 % | 262.939 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 |
| Capital lease obligations | 573.852 K -11.68 % | 649.751 K -10.36 % | 724.848 K -9.22 % | 798.452 K -8.22 % | 869.945 K -7.48 % | 940.316 K -6.89 % | 1.010 M -6.33 % | 1.078 M -5.79 % | 1.144 M -5.34 % | 1.209 M -5.07 % | 1.274 M -3.86 % | 1.325 M 88.15 % | 704.051 K -3.48 % | 729.410 K 114.05 % | 340.766 K | 0.000 -100.00 % | 16.835 K -60.43 % | 42.543 K -37.16 % | 67.698 K -26.89 % | 92.603 K -21.03 % | 117.262 K -16.89 % | 141.097 K -14.18 % | 164.407 K -12.31 % | 187.485 K -10.86 % | 210.336 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 173.333 B 100 038.79 % | 173.093 M 4.25 % | 166.037 M 0.05 % | 165.954 M 0.07 % | 165.845 M 3.43 % | 160.337 M 0.37 % | 159.752 M 0.47 % | 159.002 M 0.17 % | 158.732 M 0.84 % | 157.406 M 0.16 % | 157.148 M 0.17 % | 156.888 M 5.80 % | 148.281 M 0.57 % | 147.447 M 0.15 % | 147.229 M 0.13 % | 147.042 M 0.12 % | 146.869 M 13.56 % | 129.332 M 0.10 % | 129.207 M 0.24 % | 128.896 M 0.12 % | 128.745 M 6.03 % | 121.427 M 6.35 % | 114.173 M 4.20 % | 109.572 M 0.67 % | 108.845 M 0.71 % | 108.076 M 0.74 % | 107.284 M 1.11 % | 106.107 M 0.29 % | 105.804 M 0.22 % | 105.574 M 2.68 % | 102.821 M 5.98 % | 97.023 M 2.40 % | 94.746 M 0.32 % | 94.446 M 2.48 % | 92.159 M 1.48 % | 90.811 M 1.97 % | 89.057 M 1.15 % | 88.047 M 0.06 % | 87.996 M 0.07 % | 87.931 M 0.06 % | 87.880 M 6.86 % | 82.239 M 0.74 % | 81.632 M 7.90 % | 75.655 M 1.49 % | 74.544 M 24.49 % | 59.880 M 6.00 % | 56.490 M 5.81 % | 53.389 M 1.16 % | 52.776 M 1.19 % | 52.157 M 1.82 % | 51.224 M 1.64 % | 50.397 M 2.71 % | 49.069 M 169.87 % | -70.230 M -253.11 % | 45.870 M 1.77 % | 45.071 M 1.84 % | 44.255 M 226.54 % | -34.973 M -184.25 % | 41.511 M 2.03 % | 40.685 M 3.46 % | 39.326 M 1.97 % | 38.566 M 3.19 % | 37.374 M 4.04 % | 35.924 M 0.94 % | 35.589 M 2.93 % | 34.578 M 4.01 % | 33.246 M 6.36 % | 31.256 M 5.04 % | 29.757 M 2.17 % | 29.124 M 3.35 % | 28.180 M 24.95 % | 22.552 M 4.60 % | 21.560 M 1.65 % | 21.211 M 0.40 % | 21.127 M 1.37 % | 20.842 M 1.36 % | 20.563 M 1.18 % | 20.322 M 13.97 % | 17.832 M 1.72 % | 17.530 M 3.61 % | 16.920 M 4.01 % | 16.267 M 6.60 % | 15.260 M 3.64 % | 14.725 M 1.06 % | 14.570 M 6.77 % | 13.645 M 6.22 % | 12.846 M 1.58 % | 12.646 M 0.00 % | 12.646 M 4.00 % | 12.160 M 51.61 % | 8.021 M 1.11 % | 7.933 M 2.90 % | 7.709 M 4.30 % | 7.391 M 33.73 % | 5.527 M 4.26 % | 5.301 M 3.73 % | 5.111 M 19.66 % | 4.271 M -31.48 % | 6.234 M 9.22 % | 5.708 M 5.46 % | 5.412 M 30.19 % | 4.157 M 48.35 % | 2.802 M -0.61 % | 2.819 M -2.30 % | 2.886 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.306 B 71 996.98 % | 7.360 M 12.78 % | 6.525 M -26.24 % | 8.847 M -22.50 % | 11.415 M 38.44 % | 8.246 M -20.99 % | 10.437 M -18.64 % | 12.828 M -18.81 % | 15.801 M -9.76 % | 17.509 M -15.52 % | 20.724 M -10.08 % | 23.047 M 34.53 % | 17.132 M -11.77 % | 19.418 M -11.40 % | 21.916 M -8.20 % | 23.874 M -7.70 % | 25.867 M 142.45 % | 10.669 M -15.79 % | 12.670 M -15.85 % | 15.056 M -8.35 % | 16.427 M 58.14 % | 10.388 M 121.84 % | 4.682 M 265.31 % | 1.282 M -56.30 % | 2.933 M -28.86 % | 4.123 M -16.72 % | 4.951 M -6.10 % | 5.272 M -18.30 % | 6.454 M -12.22 % | 7.352 M 27.84 % | 5.751 M 401.82 % | 1.146 M 125.08 % | 509.151 K -70.51 % | 1.726 M 118.64 % | 789.597 K -16.96 % | 950.835 K -34.92 % | 1.461 M -42.86 % | 2.557 M -28.84 % | 3.593 M -23.65 % | 4.705 M -21.23 % | 5.974 M 332.72 % | 1.381 M -56.26 % | 3.156 M 189.78 % | 1.089 M -4.82 % | 1.144 M -32.49 % | 1.695 M -19.47 % | 2.105 M 411.93 % | 411.190 K 110.60 % | 195.243 K -60.69 % | 496.694 K 61.76 % | 307.064 K -35.32 % | 474.723 K -42.30 % | 822.779 K -1.90 % | 838.694 K -7.12 % | 903.023 K 179.47 % | 323.123 K 0.33 % | 322.075 K -43.22 % | 567.219 K -41.30 % | 966.305 K -32.83 % | 1.439 M 94.08 % | 741.206 K 14.74 % | 646.000 K 137.60 % | 271.886 K -10.06 % | 302.286 K 2.79 % | 294.074 K 48.98 % | 197.388 K -43.28 % | 347.979 K 77.20 % | 196.371 K -43.46 % | 347.333 K -28.84 % | 488.105 K -12.27 % | 556.349 K 57.46 % | 353.328 K 106.34 % | 171.236 K -72.08 % | 613.358 K 171.19 % | 226.173 K -8.69 % | 247.685 K -58.57 % | 597.847 K -41.94 % | 1.030 M 183.32 % | 363.466 K 4.53 % | 347.731 K 19.51 % | 290.966 K -3.13 % | 300.352 K -17.94 % | 366.031 K 17.65 % | 311.125 K -52.39 % | 653.442 K 132.00 % | 281.661 K -0.49 % | 283.057 K -11.18 % | 318.700 K 0.00 % | 318.700 K -20.03 % | 398.520 K -49.14 % | 783.513 K -11.39 % | 884.257 K -0.34 % | 887.237 K -8.86 % | 973.538 K -4.83 % | 1.023 M -7.07 % | 1.101 M -18.22 % | 1.346 M 4.84 % | 1.284 M -41.48 % | 2.194 M -4.23 % | 2.291 M -1.78 % | 2.332 M 76.69 % | 1.320 M 575.86 % | 195.309 K 68.30 % | 116.047 K 48.28 % | 78.263 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -55.593 K -1 362.62 % | 4.403 K -99.02 % | 447.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.425 K -97.90 % | 496.698 K | 0.000 100.00 % | -58.691 K | 0.000 -100.00 % | 962.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.158 K | 0.000 100.00 % | -2.322 M -194.19 % | 2.466 M -67.08 % | 7.491 M 9 682.03 % | -78.175 K -102.63 % | 2.969 M 606.40 % | -586.336 K -128.61 % | 2.049 M 145.52 % | -4.502 M -466.25 % | 1.229 M -19.45 % | 1.526 M -75.53 % | 6.237 M 725.61 % | 755.451 K -18.94 % | 932.000 K -74.32 % | 3.630 M 330.63 % | 842.917 K -40.46 % | 1.416 M 552.33 % | 217.043 K -92.41 % | 2.858 M 2 852.79 % | -103.825 K -123.58 % | 440.380 K 62.82 % | 270.469 K -25.29 % | 362.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 72.442 M 99 898.62 % | 72.443 K -19.48 % | 89.970 K -20.73 % | 113.493 K -18.54 % | 139.328 K 0.15 % | 139.120 K -75.72 % | 572.955 K 122.78 % | 257.181 K 2.83 % | 250.114 K -3.92 % | 260.310 K -0.88 % | 262.613 K -16.24 % | 313.538 K 45.54 % | 215.437 K -5.67 % | 228.387 K 13.62 % | 201.018 K -0.02 % | 201.062 K 67.34 % | 120.154 K -20.01 % | 150.214 K -60.26 % | 377.958 K 126.27 % | 167.042 K 98.37 % | 84.207 K -4.69 % | 88.350 K -13.87 % | 102.576 K -68.59 % | 326.536 K 0.00 % | 326.536 K -12.80 % | 374.489 K 8.59 % | 344.854 K 2.48 % | 336.496 K 27.87 % | 263.162 K -29.48 % | 373.162 K 15.47 % | 323.162 K 13.98 % | 283.534 K 0.93 % | 280.911 K -8.25 % | 306.159 K 0.00 % | 306.159 K -79.90 % | 1.523 M 2 903.91 % | 50.710 K 0.00 % | 50.711 K 0.00 % | 50.712 K 0.00 % | 50.710 K 0.00 % | 50.711 K -34.90 % | 77.901 K 0.00 % | 77.900 K -13.24 % | 89.793 K -47.45 % | 170.887 K -55.57 % | 384.595 K 1 074.34 % | 32.750 K -56.22 % | 74.813 K -35.39 % | 115.788 K -40.54 % | 194.733 K 11.25 % | 175.045 K 71.59 % | 102.014 K -65.24 % | 293.481 K 80.40 % | 162.680 K -32.19 % | 239.890 K -49.38 % | 473.909 K 111.54 % | 224.031 K -27.99 % | 311.122 K 23.10 % | 252.740 K -62.87 % | 680.665 K 10.23 % | 617.503 K 498.98 % | 103.093 K 0.00 % | 103.093 K -1.37 % | 104.524 K -46.18 % | 194.223 K 36.34 % | 142.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -180.428 K 30.17 % | -258.393 K 48.37 % | -500.464 K -297.95 % | 252.819 K -57.84 % | 599.732 K 257.15 % | -381.625 K -190.61 % | 421.153 K 2 318.46 % | -18.984 K -104.14 % | 458.115 K 155.82 % | -820.656 K -251.39 % | 542.080 K 28.87 % | 420.638 K 648.26 % | -76.723 K -118.62 % | 412.096 K 197.94 % | -420.761 K -204.23 % | -138.302 K -32.80 % | -104.143 K 22.67 % | -134.667 K 4.45 % | -140.943 K -138.20 % | 368.916 K 70.49 % | 216.384 K 61.48 % | 134.004 K 127.19 % | -492.774 K -293.54 % | 254.609 K 1 980.82 % | 12.236 K 107.55 % | -162.100 K -129.53 % | 548.859 K 3 180.49 % | 16.731 K -48.34 % | 32.387 K 131.30 % | -103.465 K -252.91 % | 67.665 K 226.46 % | -53.507 K 73.82 % | -204.350 K -175.04 % | 272.330 K 78.04 % | 152.959 K 167.99 % | -224.980 K -187.43 % | 257.317 K 395.47 % | -87.086 K -218.37 % | 73.571 K 120.33 % | -361.941 K -247.03 % | 246.164 K 120.54 % | -1.199 M -53.43 % | -781.318 K -319.93 % | -186.061 K -175.49 % | 246.478 K 119.90 % | -1.238 M -184.61 % | 1.464 M 390.37 % | -504.077 K -195.95 % | 525.343 K 270.82 % | 141.671 K -8.14 % | 154.223 K 75.99 % | 87.634 K -84.54 % | 566.865 K 596.97 % | 81.333 K -49.14 % | 159.910 K -32.68 % | 237.529 K 50.16 % | 158.183 K -17.43 % | 191.565 K 36.60 % | 140.237 K 21 709.80 % | 643.000 -99.52 % | 132.636 K -3.34 % | 137.222 K -61.36 % | 355.133 K 453.71 % | 64.137 K 93.89 % | 33.079 K -84.96 % | 219.902 K 1 493.90 % | -15.776 K -112.88 % | 122.458 K 1 103.92 % | -12.198 K 97.88 % | -574.240 K -195.38 % | 602.068 K 717.25 % | -97.540 K -158.72 % | 166.101 K -49.33 % | 327.814 K 42.54 % | 229.978 K 430.91 % | -69.498 K 2.25 % | -71.101 K 77.37 % | -314.128 K -220.68 % | -97.956 K -282.53 % | 53.667 K -74.36 % | 209.279 K 157.62 % | -363.201 K -301.28 % | 180.447 K 263.33 % | -110.482 K -168.73 % | -41.113 K -233.80 % | 30.727 K -85.37 % | 209.964 K 105.06 % | -4.149 M -2 939.95 % | 146.093 K -58.50 % | 352.042 K 94.52 % | 180.978 K -19.94 % | 226.063 K 23.23 % | 183.443 K 15.99 % | 158.152 K -62.59 % | 422.776 K 487.03 % | 72.019 K 461.63 % | -19.915 K 87.13 % | -154.686 K -224.44 % | 124.309 K -8.29 % | 135.542 K 1 144.19 % | 10.894 K -81.48 % | 58.820 K 1 982.84 % | -3.124 K -102.19 % | 142.334 K 24.52 % | 114.303 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.837 M 111 208.79 % | 114.849 K | 0.000 -100.00 % | 13.116 K 227.82 % | 4.001 K -76.62 % | 17.116 K | 0.000 -100.00 % | 17.116 K 150.00 % | -34.233 K -1 041.10 % | -3.000 K -103.16 % | 94.880 K | 0.000 | 0.000 100.00 % | -206.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.813 K | 0.000 | 0.000 | 0.000 100.00 % | -199.471 M -103 069.25 % | 193.719 K 200.00 % | -193.719 K -100.10 % | 199.471 M 100 943.26 % | -197.803 K -206.84 % | 185.140 K 199.62 % | -185.841 K -100.10 % | 192.374 M 108 105.50 % | -178.115 K -173.47 % | 242.446 K 198.33 % | -246.576 K -100.29 % | 84.081 M 167 698.87 % | -50.168 K -128.64 % | 175.176 K 179.56 % | -220.185 K -100.11 % | 208.781 M 100 100.00 % | -208.781 K | 0.000 | 0.000 -100.00 % | 400.114 K 284.60 % | -216.747 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.318 M -8 632.63 % | -278.478 K -520.75 % | 66.186 K 166.55 % | 24.831 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 % | 200.207 M | 0.000 | 0.000 100.00 % | -200.207 M | 0.000 | 0.000 | 0.000 100.00 % | -197.083 M | 0.000 | 0.000 | 0.000 100.00 % | -81.283 M | 0.000 | 0.000 | 0.000 100.00 % | -199.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.489 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 |
| Accounts payables | -137.492 K -155.28 % | 248.736 K 162.58 % | -397.466 K -74.02 % | -228.406 K -170.54 % | 323.776 K 1 486.36 % | 20.410 K 178.83 % | -25.892 K 84.99 % | -172.453 K -151.54 % | 334.613 K 186.97 % | -384.759 K -226.33 % | 304.572 K 41.14 % | 215.787 K 169.54 % | -310.327 K -157.39 % | 540.780 K 881.26 % | -69.219 K 55.27 % | -154.743 K 29.43 % | -219.277 K -446.98 % | 63.195 K -79.14 % | 302.893 K 519.26 % | 48.912 K 166.87 % | -73.142 K -128.71 % | 254.768 K 168.95 % | -369.480 K -338.65 % | 154.824 K 372.21 % | -56.877 K -5 427.41 % | -1.029 K -100.20 % | 518.727 K 529.20 % | -120.859 K -1 759.66 % | -6.499 K -105.62 % | 115.652 K 555.59 % | -25.385 K -5 301.06 % | -470.000 99.76 % | -193.951 K -171.55 % | 271.087 K 462.47 % | -74.789 K -306.37 % | -18.404 K -112.76 % | 144.246 K 7.86 % | 133.730 K 1 137.90 % | 10.803 K 105.69 % | -189.803 K -519.27 % | 45.270 K 113.65 % | -331.735 K 64.72 % | -940.205 K -8 520.20 % | -10.907 K -106.25 % | 174.553 K 113.76 % | -1.269 M -197.45 % | 1.302 M 546.93 % | -291.274 K -212.85 % | 258.104 K -18.12 % | 315.234 K | 0.000 | 0.000 -100.00 % | 209.602 K | 0.000 -100.00 % | 351.114 K 40.51 % | 249.882 K 96.08 % | 127.436 K | 0.000 -100.00 % | 87.998 K 502.48 % | -21.864 K -116.18 % | 135.122 K | 0.000 -100.00 % | 365.703 K 630.37 % | 50.071 K 65.77 % | 30.206 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 -100.00 % | 37.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.936 K 91.53 % | -507.129 K -392.37 % | -102.998 K -121.40 % | 481.225 K 74.38 % | 275.956 K 168.64 % | -402.035 K -189.93 % | 447.045 K 191.29 % | 153.469 K 24.26 % | 123.502 K 128.33 % | -435.897 K -455.37 % | 122.659 K -40.12 % | 204.851 K -7.09 % | 220.488 K 266.17 % | -132.685 K 64.01 % | -368.658 K -2 342.31 % | 16.441 K -83.23 % | 98.018 K -14.65 % | 114.849 K 122.65 % | -507.022 K -353.14 % | 200.293 K -30.82 % | 289.526 K 339.75 % | -120.764 K -244.74 % | 83.435 K -16.39 % | 99.785 K 44.38 % | 69.113 K 142.91 % | -161.071 K -634.55 % | 30.132 K -78.10 % | 137.590 K 253.83 % | 38.886 K 126.95 % | -144.304 K -255.08 % | 93.050 K 275.44 % | -53.037 K -410.02 % | -10.399 K -936.60 % | 1.243 K -96.35 % | 34.029 K 364.67 % | -12.857 K -101.51 % | 848.795 K 117.68 % | -4.801 M -3 822.90 % | -122.372 K | 0.000 -100.00 % | 8.520 K 101.24 % | -688.889 K -724.43 % | -83.559 K -216.99 % | 71.422 K 102.62 % | -2.726 M -8 179.15 % | 33.739 K 353.91 % | -13.288 K -280.01 % | 7.382 K 100.08 % | -8.950 M -25 513.13 % | 35.218 K -77.16 % | 154.223 K 75.99 % | 87.634 K 101.03 % | -8.532 M -2 962.25 % | 298.080 K 255.90 % | -191.204 K -1 447.83 % | -12.353 K -140.18 % | 30.747 K -83.95 % | 191.565 K 266.71 % | 52.239 K 132.10 % | 22.507 K 1 005.35 % | -2.486 K -101.81 % | 137.222 K 1 398.22 % | -10.570 K -175.15 % | 14.066 K 389.59 % | 2.873 K -98.69 % | 219.902 K 1 493.90 % | -15.776 K -112.88 % | 122.458 K 1 103.92 % | -12.198 K 97.88 % | -574.240 K -195.38 % | 602.068 K 717.25 % | -97.540 K -158.72 % | 166.101 K -49.33 % | 327.814 K 42.54 % | 229.978 K 430.91 % | -69.498 K 2.25 % | -71.101 K 77.37 % | -314.128 K -220.68 % | -97.956 K -282.53 % | 53.667 K -74.36 % | 209.279 K 157.62 % | -363.201 K -301.28 % | 180.447 K 263.33 % | -110.482 K -168.73 % | -41.113 K -233.80 % | 30.727 K -85.37 % | 209.964 K 185.82 % | 73.459 K -49.72 % | 146.093 K -58.50 % | 352.042 K 94.52 % | 180.978 K -19.94 % | 226.063 K 23.23 % | 183.443 K 15.99 % | 158.152 K -62.59 % | 422.776 K 487.03 % | 72.019 K 224.86 % | -57.678 K 62.71 % | -154.686 K -224.44 % | 124.309 K -8.29 % | 135.542 K 1 144.19 % | 10.894 K -81.48 % | 58.820 K 1 982.84 % | -3.124 K -102.19 % | 142.334 K 24.52 % | 114.303 K |
| Other non cash items | -107.978 M -2 405.08 % | 4.684 M 6 527.52 % | 70.680 K -49.61 % | 140.277 K 11 626.46 % | -1.217 K -107.31 % | 16.649 K 515.49 % | 2.705 K 294.31 % | 686.000 -44.59 % | 1.238 K 21.02 % | 1.023 K -92.56 % | 13.752 K -90.45 % | 143.954 K 1 745.56 % | 7.800 K -62.53 % | 20.815 K 74.96 % | 11.897 K 1 168.91 % | -1.113 K -4.31 % | -1.067 K -38.93 % | -768.000 -0.13 % | -767.000 0.13 % | -768.000 -308.51 % | -188.000 99.72 % | -67.892 K -66 660.78 % | 102.000 -99.77 % | 45.015 K 45.45 % | 30.948 K 2.18 % | 30.287 K 0.00 % | 30.287 K -38.98 % | 49.637 K 63.89 % | 30.287 K 0.00 % | 30.288 K 0.00 % | 30.287 K 0.00 % | 30.287 K -83.92 % | 188.402 K 21.71 % | 154.802 K 714.83 % | 18.998 K 0.00 % | 18.998 K -31.27 % | 27.641 K -82.35 % | 156.597 K 16.07 % | 134.919 K 19.11 % | 113.277 K 0.74 % | 112.440 K 235.59 % | -82.928 K -120.98 % | 395.311 K -85.18 % | 2.667 M 5 431.58 % | 48.210 K -86.47 % | 356.319 K 1 076.43 % | -36.492 K -112.83 % | 284.531 K 1 054.47 % | 24.646 K 117.23 % | -143.050 K -104.48 % | 3.194 M 636.37 % | -595.569 K 64.81 % | -1.693 M 37.94 % | -2.727 M -319.83 % | -649.658 K 61.57 % | -1.690 M 14.26 % | -1.972 M 53.05 % | -4.199 M -747.91 % | -495.272 K -140.02 % | 1.237 M 357.96 % | -479.710 K -176.22 % | 629.384 K 369.78 % | 133.975 K 147.48 % | -282.196 K -853.85 % | 37.434 K 103.04 % | -1.232 M -141.34 % | 2.980 M 350.80 % | 661.151 K 811.33 % | -92.946 K -83.87 % | -50.551 K -104.44 % | 1.138 M 486.59 % | -294.346 K -315.56 % | -70.832 K -102.07 % | 3.423 M 7 470.76 % | 45.216 K -61.27 % | 116.742 K 104.04 % | 57.216 K -91.60 % | 681.095 K 286.52 % | 176.214 K 91.73 % | 91.906 K -55.83 % | 208.085 K -59.25 % | 510.643 K 7 537.27 % | -6.866 K -105.26 % | 130.512 K 1.17 % | 129.000 K -58.45 % | 310.458 K 1 652.29 % | -20.000 K -106.97 % | 287.130 K 66.45 % | 172.500 K -62.85 % | 464.318 K 294.49 % | 117.700 K -29.36 % | 166.615 K 74.15 % | 95.671 K -93.87 % | 1.560 M 2 551.48 % | 58.827 K -86.12 % | 423.906 K 289.88 % | 108.728 K -96.67 % | 3.270 M | 0.000 -100.00 % | 8.373 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.715 B -102 428.21 % | -1.673 M 16.82 % | -2.011 M 9.20 % | -2.215 M -26.72 % | -1.748 M 31.88 % | -2.565 M -7.89 % | -2.378 M 12.07 % | -2.704 M -8.93 % | -2.482 M 15.76 % | -2.947 M -51.03 % | -1.951 M 32.21 % | -2.878 M -5.48 % | -2.729 M 11.94 % | -3.099 M -14.02 % | -2.718 M -44.72 % | -1.878 M 9.35 % | -2.072 M 7.45 % | -2.239 M -1.88 % | -2.197 M -79.10 % | -1.227 M -11.34 % | -1.102 M 31.99 % | -1.620 M -28.97 % | -1.256 M -17.07 % | -1.073 M 13.99 % | -1.248 M 10.72 % | -1.397 M -28.65 % | -1.086 M -9.58 % | -991.265 K -21.12 % | -818.431 K 19.60 % | -1.018 M -28.90 % | -789.674 K 23.22 % | -1.029 M 4.29 % | -1.075 M -12.64 % | -953.966 K -21.02 % | -788.241 K 15.76 % | -935.760 K -13.02 % | -827.933 K 26.55 % | -1.127 M -16.94 % | -963.919 K 33.07 % | -1.440 M -80.48 % | -798.006 K 57.95 % | -1.898 M -7.98 % | -1.757 M -178.68 % | -630.617 K 17.43 % | -763.749 K -37.59 % | -555.099 K 33.87 % | -839.352 K -60.52 % | -522.899 K -135.94 % | -221.621 K 57.51 % | -521.530 K 21.19 % | -661.777 K -11.16 % | -595.311 K -85.90 % | -320.239 K 56.74 % | -740.269 K -1 038.17 % | -65.040 K 86.87 % | -495.494 K 8.34 % | -540.552 K -18.71 % | -455.369 K 17.16 % | -549.715 K 8.56 % | -601.167 K -66.03 % | -362.082 K 39.25 % | -596.038 K -32.50 % | -449.844 K 20.47 % | -565.595 K -54.52 % | -366.040 K -32.19 % | -276.910 K 14.92 % | -325.480 K 43.61 % | -577.211 K 3.44 % | -597.787 K -2.10 % | -585.499 K -29.67 % | -451.531 K 28.76 % | -633.791 K -46.22 % | -433.451 K 0.25 % | -434.545 K -98.07 % | -219.392 K 57.60 % | -517.463 K 5.49 % | -547.504 K -39.39 % | -392.794 K 11.84 % | -445.537 K -2.01 % | -436.773 K -41.27 % | -309.177 K 31.81 % | -453.398 K -12.91 % | -401.563 K -25.85 % | -319.088 K 17.19 % | -385.317 K -183.18 % | -136.067 K -38.49 % | -98.253 K 97.63 % | -4.149 M -1 248.22 % | -307.736 K -102.80 % | -151.742 K -115.20 % | -70.511 K 66.91 % | -213.076 K -169.12 % | -79.174 K 66.27 % | -234.736 K -146.95 % | -95.053 K 49.77 % | -189.222 K 61.26 % | -488.420 K -5 994.52 % | 8.286 K 102.66 % | -311.662 K -48.83 % | -209.415 K 27.26 % | -287.876 K -46.68 % | -196.258 K 37.59 % | -314.452 K -189.08 % | -108.775 K -82.99 % | -59.442 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.192 K 200.00 % | -2.192 K | 0.000 | 0.000 100.00 % | -4.907 K 44.28 % | -8.807 K -30.09 % | -6.770 K 97.06 % | -230.383 K -1 940.77 % | -11.289 K 92.55 % | -151.486 K 79.51 % | -739.165 K -1 695.44 % | -41.169 K 80.62 % | -212.398 K -266.62 % | -57.934 K -43.09 % | -40.487 K -5.51 % | -38.374 K -630.79 % | -5.251 K 83.33 % | -31.493 K -491.08 % | -5.328 K 70.08 % | -17.809 K -394.56 % | -3.601 K 87.18 % | -28.083 K 76.42 % | -119.095 K -13 341.87 % | -886.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K | 0.000 | 0.000 100.00 % | -23.705 K -75.96 % | -13.472 K | 0.000 100.00 % | -1.416 K 8.35 % | -1.545 K | 0.000 100.00 % | -9.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.563 K 43.79 % | -61.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 K | 0.000 | 0.000 100.00 % | -1.735 K -118.56 % | 9.346 K 459.74 % | -2.598 K 55.76 % | -5.873 K -571.20 % | -875.000 87.12 % | -6.794 K 57.50 % | -15.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 -53.47 % | -346.000 94.81 % | -6.669 K -66.85 % | -3.997 K -3 743.27 % | -104.000 96.80 % | -3.252 K 51.19 % | -6.663 K 14.48 % | -7.791 K 35.12 % | -12.008 K | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K 69.98 % | -9.064 K 44.16 % | -16.233 K -691.08 % | -2.052 K | 0.000 100.00 % | -2.124 K | 0.000 100.00 % | -2.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.804 K | 0.000 100.00 % | -3.393 K -480.00 % | -585.000 76.60 % | -2.500 K 54.99 % | -5.554 K -49.38 % | -3.718 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 K | 0.000 100.00 % | -9.713 K | 0.000 100.00 % | -2.133 K | 0.000 100.00 % | -9.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.294 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.272 K 45.27 % | -18.768 K -83.89 % | -10.206 K 7.10 % | -10.986 K -70.35 % | -6.449 K 7.34 % | -6.960 K 49.98 % | -13.914 K 29.00 % | -19.597 K 84.18 % | -123.850 K | 0.000 -100.00 % | 11.299 K 325.39 % | -5.013 K 84.03 % | -31.382 K -328.23 % | 13.750 K 176.58 % | -17.954 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 2.192 K 200.00 % | -2.192 K | 0.000 | 0.000 100.00 % | -4.907 K 44.28 % | -8.807 K -30.09 % | -6.770 K 97.06 % | -230.383 K -1 940.77 % | -11.289 K 92.55 % | -151.486 K 79.51 % | -739.165 K -1 695.44 % | -41.169 K 80.62 % | -212.398 K -266.62 % | -57.934 K -43.09 % | -40.487 K -5.51 % | -38.374 K -630.79 % | -5.251 K 83.33 % | -31.493 K -491.08 % | -5.328 K 70.08 % | -17.809 K -394.56 % | -3.601 K 87.18 % | -28.083 K 76.42 % | -119.095 K -13 341.87 % | -886.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K | 0.000 | 0.000 100.00 % | -23.705 K -75.96 % | -13.472 K | 0.000 100.00 % | -1.416 K 8.35 % | -1.545 K 82.83 % | -9.000 K 3.30 % | -9.307 K | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.563 K 43.79 % | -61.493 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -265.000 | 0.000 | 0.000 100.00 % | -1.735 K -601.45 % | 346.000 113.32 % | -2.598 K 55.76 % | -5.873 K -571.20 % | -875.000 80.37 % | -4.457 K 72.12 % | -15.985 K -64.57 % | -9.713 K | 0.000 100.00 % | -2.133 K | 0.000 100.00 % | -9.693 K | 0.000 100.00 % | -531.000 -53.47 % | -346.000 94.81 % | -6.669 K -66.85 % | -3.997 K 37.53 % | -6.398 K -96.74 % | -3.252 K 51.19 % | -6.663 K 14.48 % | -7.791 K 35.12 % | -12.008 K -229.62 % | -3.643 K | 0.000 | 0.000 100.00 % | -2.721 K 69.98 % | -9.064 K 44.16 % | -16.233 K -691.08 % | -2.052 K | 0.000 100.00 % | -2.124 K | 0.000 100.00 % | -2.659 K 74.11 % | -10.272 K 45.27 % | -18.768 K -83.89 % | -10.206 K 7.10 % | -10.986 K -70.35 % | -6.449 K 7.34 % | -6.960 K 49.98 % | -13.914 K 72.39 % | -50.401 K 59.30 % | -123.850 K -3 550.16 % | -3.393 K -131.67 % | 10.714 K 242.61 % | -7.513 K 79.66 % | -36.936 K -468.18 % | 10.032 K 155.88 % | -17.954 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -892.591 K -792.59 % | -100.000 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 -100.00 % | 5.592 M 24 951.07 % | -22.502 K 73.81 % | -85.920 K 73.22 % | -320.800 K -200.00 % | 320.800 K 1 987.06 % | -17.000 K 91.50 % | -200.000 K -173.53 % | 272.000 K 112.50 % | 128.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.610 K -112.91 % | 229.372 K -38.71 % | 374.265 K -29.07 % | 527.656 K 55.19 % | 340.000 K | 0.000 | 0.000 -100.00 % | 1.030 M 1 273.33 % | 75.000 K -87.90 % | 619.845 K 46.88 % | 422.000 K -26.92 % | 577.420 K 72.36 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -68.18 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K -17.82 % | 505.000 K 288.46 % | 130.000 K | 0.000 -100.00 % | 130.000 K 1 400.00 % | -10.000 K 20.00 % | -12.500 K -141.67 % | 30.000 K | 0.000 | 0.000 100.00 % | -10.000 K -140.00 % | 25.000 K -66.67 % | 75.000 K -50.00 % | 150.000 K 87.50 % | 80.000 K 60.00 % | 50.000 K -51.46 % | 103.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -94.67 % | 375.000 K 87.50 % | 200.000 K 77.78 % | 112.500 K -69.24 % | 365.750 K 1.74 % | 359.500 K 135.74 % | 152.500 K 154.17 % | 60.000 K |
| Common stock issued | 0.000 100.00 % | -1.844 M | 0.000 | 0.000 -100.00 % | 5.384 M 10 720.12 % | 49.762 K -73.32 % | 186.502 K | 0.000 -100.00 % | 1.086 M | 0.000 | 0.000 -100.00 % | 8.308 M 1 241.17 % | 619.442 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.261 M 1.24 % | 7.172 M 57.14 % | 4.564 M 1 080.57 % | 386.612 K 955.68 % | 36.622 K -92.00 % | 457.803 K -48.18 % | 883.500 K | 0.000 | 0.000 -100.00 % | 2.462 M -55.36 % | 5.516 M 234.61 % | 1.648 M 86 521.70 % | 1.903 K -99.91 % | 2.205 M 666.46 % | 287.694 K 7.91 % | 266.612 K | 0.000 100.00 % | -5.607 M -38 068.14 % | 14.767 K | 0.000 -100.00 % | 5.592 M 113.20 % | -42.361 M -1 134.99 % | 4.093 M 1 071.15 % | 349.474 K 8.94 % | 320.800 K 15 940.00 % | 2.000 K -99.93 % | 2.947 M 2 847.03 % | 100.000 K -21.88 % | 128.000 K -76.25 % | 538.834 K 8.20 % | 498.000 K 83.76 % | 271.000 K -66.21 % | 802.000 K 167.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 207.263 K 462.71 % | 36.833 K | 0.000 | 0.000 -100.00 % | 283.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.200 K -40.37 % | 193.180 K -53.73 % | 417.500 K | 0.000 -100.00 % | 500.000 K 36.07 % | 367.450 K 240.39 % | 107.950 K | 0.000 | 0.000 -100.00 % | 836.734 K 364.85 % | 180.000 K 28.57 % | 140.000 K 0.00 % | 140.000 K -88.35 % | 1.202 M 1 502.42 % | 75.000 K | 0.000 -100.00 % | 177.600 K -58.26 % | 425.525 K 34.91 % | 315.417 K | 0.000 -100.00 % | 748.000 K 632.44 % | 102.125 K -2.74 % | 105.000 K -32.26 % | 155.000 K -3.13 % | 160.000 K 24.13 % | 128.900 K 368.73 % | 27.500 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 22.500 K -96.74 % | 689.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -7.073 K -84.58 % | -3.832 K | 0.000 | 0.000 | 0.000 100.00 % | -9.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.557 K 51.81 % | -28.134 K | 0.000 | 0.000 100.00 % | -66.012 K -309.30 % | -16.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.866 K | 0.000 100.00 % | -53.032 K -61.99 % | -32.737 K 59.13 % | -80.106 K -126.51 % | -35.366 K -30.83 % | -27.032 K 80.14 % | -136.129 K 55.59 % | -306.525 K -6 491.94 % | -4.650 K 93.10 % | -67.343 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.357 M -227.44 % | 4.203 M | 0.000 | 0.000 100.00 % | -5.078 K 29.37 % | -7.190 K 23.29 % | -9.373 K | 0.000 100.00 % | -8.372 K -217.60 % | -2.636 K -39.92 % | -1.884 K 76.37 % | -7.973 K | 0.000 100.00 % | -10.641 K 21.51 % | -13.557 K 51.81 % | -28.134 K 21.38 % | -35.786 K -36.92 % | -26.136 K 60.41 % | -66.012 K -309.30 % | -16.128 K 33.50 % | -24.251 K -1 139.19 % | -1.957 K 71.09 % | -6.769 K 19.81 % | -8.441 K 64.49 % | -23.771 K -117.39 % | 136.709 K 368.37 % | -50.940 K | 0.000 100.00 % | -32.737 K | 0.000 100.00 % | -35.366 K 78.32 % | -163.161 K | 0.000 | 0.000 -100.00 % | 577.460 K | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 100.00 % | -5.592 M | 0.000 | 0.000 -100.00 % | 320.800 K 200.00 % | -320.800 K | 0.000 | 0.000 -100.00 % | 128.000 K 200.00 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 -100.00 % | 57.052 K -93.02 % | 817.948 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -76.731 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 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 100.000 K 266.67 % | -60.000 K -166.67 % | -22.500 K -100.00 % | -11.250 K -119.07 % | 59.000 K 200.00 % | -59.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.357 M -327.08 % | 2.359 M 33 453.03 % | -7.073 K -84.58 % | -3.832 K -100.07 % | 5.379 M 12 535.60 % | 42.572 K -75.97 % | 177.129 K 1 899.54 % | -9.843 K -100.91 % | 1.078 M 40 985.70 % | -2.636 K -39.92 % | -1.884 K -100.02 % | 8.300 M 1 239.88 % | 619.442 K 5 921.28 % | -10.641 K 21.51 % | -13.557 K 51.81 % | -28.134 K -100.16 % | 17.420 M 66 752.53 % | -26.136 K 60.41 % | -66.012 K -309.30 % | -16.128 K -100.22 % | 7.237 M 0.93 % | 7.170 M 57.33 % | 4.557 M 985.94 % | -514.420 K -490.28 % | -87.149 K -121.75 % | 400.646 K -51.88 % | 832.560 K 1 669.92 % | -53.032 K -61.99 % | -32.737 K -101.37 % | 2.382 M -56.53 % | 5.480 M 238.01 % | 1.621 M 1 307.95 % | -134.226 K -107.07 % | 1.899 M 120.63 % | 860.504 K 331.83 % | 199.269 K | 0.000 -100.00 % | 245.000 -98.34 % | 14.767 K | 0.000 -100.00 % | 5.592 M 24 951.07 % | -22.502 K -100.56 % | 4.007 M 1 046.57 % | 349.474 K 8.94 % | 320.800 K 2 238.67 % | -15.000 K -100.55 % | 2.747 M 449.41 % | 500.000 K 290.63 % | 128.000 K -76.25 % | 538.834 K 8.20 % | 498.000 K 83.76 % | 271.000 K -64.91 % | 772.390 K 45.91 % | 529.372 K 41.44 % | 374.265 K -29.07 % | 527.656 K -2.29 % | 540.000 K 128.01 % | 236.833 K -21.06 % | 300.000 K -70.87 % | 1.030 M 187.23 % | 358.600 K -42.15 % | 619.845 K 46.88 % | 422.000 K -26.92 % | 577.420 K 28.26 % | 450.200 K 133.05 % | 193.180 K -53.73 % | 417.500 K -2.91 % | 430.000 K -14.00 % | 500.000 K -1.47 % | 507.450 K -16.12 % | 605.000 K -26.03 % | 817.948 K | 0.000 -100.00 % | 836.734 K 263.80 % | 230.000 K 64.29 % | 140.000 K 0.00 % | 140.000 K -87.56 % | 1.125 M 129.61 % | 490.000 K -2.97 % | 505.000 K 64.17 % | 307.600 K -27.71 % | 425.525 K -4.47 % | 445.417 K 4 554.17 % | -10.000 K -101.36 % | 735.500 K 456.67 % | 132.125 K 25.83 % | 105.000 K -32.26 % | 155.000 K 3.33 % | 150.000 K -2.53 % | 153.900 K 50.15 % | 102.500 K -54.24 % | 224.000 K 180.00 % | 80.000 K -68.00 % | 250.000 K 142.72 % | 103.000 K 116.84 % | 47.500 K -93.11 % | 689.264 K 474.39 % | 120.000 K -61.90 % | 315.000 K 77.46 % | 177.500 K 75.31 % | 101.250 K -76.16 % | 424.750 K 41.35 % | 300.500 K 97.05 % | 152.500 K 154.17 % | 60.000 K |
| Effect of forex changes on cash | -15.496 M -639 701.82 % | -2.422 K 82.24 % | -13.635 K -368.14 % | 5.085 K 494.19 % | -1.290 K 42.84 % | -2.257 K -140.27 % | 5.605 K 631.28 % | -1.055 K -467.20 % | -186.000 96.88 % | -5.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.736 B -253 063.87 % | 686.181 K 133.74 % | -2.034 M 8.12 % | -2.213 M -160.97 % | 3.630 M 243.49 % | -2.530 M -14.80 % | -2.204 M 19.03 % | -2.722 M -66.45 % | -1.635 M 44.88 % | -2.967 M -40.97 % | -2.104 M -144.95 % | 4.682 M 317.71 % | -2.151 M 35.26 % | -3.322 M -21.12 % | -2.743 M -40.90 % | -1.947 M -112.72 % | 15.310 M 774.45 % | -2.270 M 1.08 % | -2.295 M -83.83 % | -1.248 M -120.41 % | 6.117 M 10.29 % | 5.546 M 69.45 % | 3.273 M 291.77 % | -1.707 M -27.77 % | -1.336 M -34.00 % | -996.827 K -292.91 % | -253.704 K 75.71 % | -1.044 M -22.69 % | -851.168 K -162.44 % | 1.363 M -70.94 % | 4.691 M 691.20 % | 592.866 K 148.10 % | -1.232 M -232.37 % | 931.086 K 1 188.47 % | 72.263 K 109.79 % | -737.907 K 11.04 % | -829.478 K 26.41 % | -1.127 M -17.60 % | -958.459 K 33.45 % | -1.440 M -130.04 % | 4.794 M 349.67 % | -1.920 M -185.36 % | 2.250 M 900.14 % | -281.143 K 36.53 % | -442.949 K 26.74 % | -604.662 K -132.75 % | 1.846 M 8 162.30 % | -22.899 K 75.54 % | -93.621 K -641.04 % | 17.304 K 110.57 % | -163.777 K 49.50 % | -324.311 K -171.73 % | 452.151 K 314.39 % | -210.897 K -168.20 % | 309.225 K 861.46 % | 32.162 K 1 506.30 % | -2.287 K 98.95 % | -218.536 K 13.39 % | -252.313 K -159.65 % | 422.960 K 9 807.60 % | -4.357 K -122.52 % | 19.350 K 144.15 % | -43.829 K -2 175.24 % | 2.112 K -97.49 % | 84.160 K 198.02 % | -85.863 K -193.31 % | 92.020 K 158.65 % | -156.904 K -60.45 % | -97.787 K -24.44 % | -78.580 K -151.32 % | 153.125 K -13.73 % | 177.488 K 140.57 % | -437.448 K -210.52 % | 395.791 K 5 280.52 % | 7.356 K 101.92 % | -384.124 K 7.51 % | -415.294 K -157.66 % | 720.282 K 1 664.53 % | 40.820 K -40.17 % | 68.227 K 4 426.38 % | -1.577 K 94.85 % | -30.594 K -187.94 % | 34.790 K 110.07 % | -345.321 K -199.19 % | 348.131 K 8 933.57 % | -3.941 K -185.25 % | 4.623 K | 0.000 100.00 % | -5.395 K 33.51 % | -8.114 K -161.37 % | 13.221 K 1 741.36 % | 718.000 107.07 % | -10.160 K -215.26 % | 8.815 K 793.11 % | 987.000 100.63 % | -155.636 K -203.45 % | 150.443 K 3 291.41 % | 4.436 K 8 165.45 % | -55.000 99.74 % | -21.201 K 89.08 % | -194.139 K -201.35 % | 191.556 K 4 986.63 % | -3.920 K -115.21 % | 25.771 K 4 518.46 % | 558.000 |
| Cash at beginning of period | 5.599 B 113 866.94 % | 4.913 M -29.28 % | 6.947 M -24.16 % | 9.160 M 65.66 % | 5.529 M -31.39 % | 8.060 M -21.47 % | 10.263 M -20.96 % | 12.985 M -11.18 % | 14.620 M -16.87 % | 17.587 M -10.69 % | 19.692 M 31.20 % | 15.009 M -12.53 % | 17.160 M -16.22 % | 20.482 M -11.81 % | 23.225 M -7.73 % | 25.172 M 155.25 % | 9.862 M -19.02 % | 12.178 M -15.86 % | 14.473 M -7.94 % | 15.722 M 63.69 % | 9.605 M 136.65 % | 4.059 M 416.59 % | 785.658 K -68.48 % | 2.492 M -34.89 % | 3.828 M -20.66 % | 4.825 M -5.00 % | 5.079 M -17.06 % | 6.123 M -12.20 % | 6.974 M 24.30 % | 5.611 M 509.82 % | 920.072 K 181.19 % | 327.206 K -79.02 % | 1.560 M 148.12 % | 628.615 K 12.99 % | 556.352 K -57.01 % | 1.294 M -39.06 % | 2.124 M -34.67 % | 3.251 M -22.77 % | 4.209 M -25.49 % | 5.650 M 560.31 % | 855.596 K -69.18 % | 2.776 M 427.52 % | 526.187 K -34.82 % | 807.330 K -35.43 % | 1.250 M -32.60 % | 1.855 M 21 089.64 % | 8.754 K -72.34 % | 31.653 K -74.73 % | 125.274 K 16.03 % | 107.970 K -60.27 % | 271.747 K -54.41 % | 596.058 K 314.20 % | 143.907 K -59.44 % | 354.804 K 678.44 % | 45.579 K 239.71 % | 13.417 K -14.56 % | 15.704 K -93.30 % | 234.240 K -51.86 % | 486.553 K 665.10 % | 63.593 K -6.41 % | 67.950 K 39.81 % | 48.600 K -47.42 % | 92.429 K 2.34 % | 90.317 K 1 366.90 % | 6.157 K -93.31 % | 92.020 K | 0.000 -100.00 % | 156.904 K -38.39 % | 254.691 K -23.58 % | 333.271 K 85.00 % | 180.146 K 6 677.50 % | 2.658 K -99.40 % | 440.106 K 893.13 % | 44.315 K 19.90 % | 36.959 K -91.22 % | 421.083 K -49.65 % | 836.377 K 620.42 % | 116.095 K 54.23 % | 75.275 K 968.03 % | 7.048 K -18.28 % | 8.625 K -78.01 % | 39.219 K 785.50 % | 4.429 K -98.73 % | 349.750 K 21 502.84 % | 1.619 K -70.88 % | 5.560 K 493.38 % | 937.000 0.00 % | 937.000 -85.20 % | 6.332 K -56.17 % | 14.446 K 1 079.27 % | 1.225 K 141.62 % | 507.000 -95.25 % | 10.667 K 475.97 % | 1.852 K 114.10 % | 865.000 -99.45 % | 156.501 K 2 483.38 % | 6.058 K 273.49 % | 1.622 K -3.28 % | 1.677 K -92.67 % | 22.878 K -89.46 % | 217.017 K 752.35 % | 25.461 K -13.34 % | 29.381 K 713.88 % | 3.610 K 18.28 % | 3.052 K |
| Cash at end of period | 3.863 B 68 898.62 % | 5.599 M 13.97 % | 4.913 M -29.28 % | 6.947 M -24.16 % | 9.160 M 65.66 % | 5.529 M -31.39 % | 8.060 M -21.47 % | 10.263 M -20.96 % | 12.985 M -11.18 % | 14.620 M -16.87 % | 17.587 M -10.69 % | 19.692 M 31.20 % | 15.009 M -12.53 % | 17.160 M -16.22 % | 20.482 M -11.81 % | 23.225 M -7.73 % | 25.172 M 154.05 % | 9.908 M -18.64 % | 12.178 M -15.86 % | 14.473 M -7.94 % | 15.722 M 63.69 % | 9.605 M 136.65 % | 4.059 M 416.59 % | 785.658 K -68.48 % | 2.492 M -34.89 % | 3.828 M -20.66 % | 4.825 M -5.00 % | 5.079 M -17.06 % | 6.123 M -12.20 % | 6.974 M 24.30 % | 5.611 M 509.82 % | 920.072 K 181.19 % | 327.206 K -79.02 % | 1.560 M 148.12 % | 628.615 K 12.99 % | 556.352 K -57.01 % | 1.294 M -39.06 % | 2.124 M -34.67 % | 3.251 M -22.77 % | 4.209 M -25.49 % | 5.650 M 560.31 % | 855.596 K -69.18 % | 2.776 M 427.52 % | 526.187 K -34.82 % | 807.330 K -35.43 % | 1.250 M -32.60 % | 1.855 M 21 089.64 % | 8.754 K -72.34 % | 31.653 K -74.73 % | 125.274 K 16.03 % | 107.970 K -60.27 % | 271.747 K -54.41 % | 596.058 K 314.20 % | 143.907 K -59.44 % | 354.804 K 678.44 % | 45.579 K 239.71 % | 13.417 K -14.56 % | 15.704 K -93.30 % | 234.240 K -51.86 % | 486.553 K 665.10 % | 63.593 K -6.41 % | 67.950 K 39.81 % | 48.600 K -47.42 % | 92.429 K 2.34 % | 90.317 K 1 366.90 % | 6.157 K -93.31 % | 92.020 K | 0.000 -100.00 % | 156.904 K -38.39 % | 254.691 K -23.58 % | 333.271 K 85.00 % | 180.146 K 6 677.50 % | 2.658 K -99.40 % | 440.106 K 893.13 % | 44.315 K 19.90 % | 36.959 K -91.22 % | 421.083 K -49.65 % | 836.377 K 620.42 % | 116.095 K 54.23 % | 75.275 K 968.03 % | 7.048 K -18.28 % | 8.625 K -78.01 % | 39.219 K 785.50 % | 4.429 K -98.73 % | 349.750 K 21 502.84 % | 1.619 K -70.88 % | 5.560 K 493.38 % | 937.000 0.00 % | 937.000 -85.20 % | 6.332 K -56.17 % | 14.446 K 1 079.27 % | 1.225 K 141.62 % | 507.000 -95.25 % | 10.667 K 475.97 % | 1.852 K 114.10 % | 865.000 -99.45 % | 156.501 K 2 483.38 % | 6.058 K 273.49 % | 1.622 K -3.28 % | 1.677 K -92.67 % | 22.878 K -89.46 % | 217.017 K 752.35 % | 25.461 K -13.34 % | 29.381 K 713.88 % | 3.610 K |
| Operating cash flow | -1.715 B -102 428.21 % | -1.673 M 16.82 % | -2.011 M 9.20 % | -2.215 M -26.72 % | -1.748 M 31.88 % | -2.565 M -7.89 % | -2.378 M 12.07 % | -2.704 M -8.93 % | -2.482 M 15.76 % | -2.947 M -51.03 % | -1.951 M 32.21 % | -2.878 M -5.48 % | -2.729 M 11.94 % | -3.099 M -14.02 % | -2.718 M -44.72 % | -1.878 M 9.35 % | -2.072 M 7.45 % | -2.239 M -1.88 % | -2.197 M -79.10 % | -1.227 M -11.34 % | -1.102 M 31.99 % | -1.620 M -28.97 % | -1.256 M -17.07 % | -1.073 M 13.99 % | -1.248 M 10.72 % | -1.397 M -28.65 % | -1.086 M -9.58 % | -991.265 K -21.12 % | -818.431 K 19.60 % | -1.018 M -28.90 % | -789.674 K 23.22 % | -1.029 M 4.29 % | -1.075 M -12.64 % | -953.966 K -21.02 % | -788.241 K 15.76 % | -935.760 K -13.02 % | -827.933 K 26.55 % | -1.127 M -16.94 % | -963.919 K 33.07 % | -1.440 M -80.48 % | -798.006 K 57.95 % | -1.898 M -7.98 % | -1.757 M -178.68 % | -630.617 K 17.43 % | -763.749 K -37.59 % | -555.099 K 33.87 % | -839.352 K -60.52 % | -522.899 K -135.94 % | -221.621 K 57.51 % | -521.530 K 21.19 % | -661.777 K -11.16 % | -595.311 K -85.90 % | -320.239 K 56.74 % | -740.269 K -1 038.17 % | -65.040 K 86.87 % | -495.494 K 8.34 % | -540.552 K -18.71 % | -455.369 K 17.16 % | -549.715 K 8.56 % | -601.167 K -66.03 % | -362.082 K 39.25 % | -596.038 K -32.50 % | -449.844 K 20.47 % | -565.595 K -54.52 % | -366.040 K -32.19 % | -276.910 K 14.92 % | -325.480 K 43.61 % | -577.211 K 3.44 % | -597.787 K -2.10 % | -585.499 K -29.67 % | -451.531 K 28.76 % | -633.791 K -46.22 % | -433.451 K 0.25 % | -434.545 K -98.07 % | -219.392 K 57.60 % | -517.463 K 5.49 % | -547.504 K -39.39 % | -392.794 K 11.84 % | -445.537 K -2.01 % | -436.773 K -41.27 % | -309.177 K 31.81 % | -453.398 K -12.91 % | -401.563 K -25.85 % | -319.088 K 17.19 % | -385.317 K -183.18 % | -136.067 K -38.49 % | -98.253 K 97.63 % | -4.149 M -1 248.22 % | -307.736 K -102.80 % | -151.742 K -115.20 % | -70.511 K 66.91 % | -213.076 K -169.12 % | -79.174 K 66.27 % | -234.736 K -146.95 % | -95.053 K 49.77 % | -189.222 K 61.26 % | -488.420 K -5 994.52 % | 8.286 K 102.66 % | -311.662 K -48.83 % | -209.415 K 27.26 % | -287.876 K -46.68 % | -196.258 K 37.59 % | -314.452 K -189.08 % | -108.775 K -82.99 % | -59.442 K |
| Capital expenditure | 0.000 -100.00 % | 2.192 K 200.00 % | -2.192 K | 0.000 100.00 % | -3.000 99.94 % | -4.907 K 44.28 % | -8.807 K -30.09 % | -6.770 K 97.06 % | -230.383 K -1 940.77 % | -11.289 K 92.55 % | -151.486 K 79.51 % | -739.165 K -1 695.44 % | -41.169 K 80.62 % | -212.398 K -266.62 % | -57.934 K -43.09 % | -40.487 K -5.51 % | -38.374 K -630.79 % | -5.251 K 83.33 % | -31.493 K -491.08 % | -5.328 K 70.08 % | -17.809 K -394.56 % | -3.601 K 87.18 % | -28.083 K 76.42 % | -119.095 K -13 341.87 % | -886.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K | 0.000 | 0.000 100.00 % | -23.705 K -75.96 % | -13.472 K | 0.000 100.00 % | -1.416 K 8.35 % | -1.545 K | 0.000 100.00 % | -9.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.563 K 43.79 % | -61.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 K | 0.000 | 0.000 100.00 % | -1.735 K -118.56 % | 9.346 K 459.74 % | -2.598 K 55.76 % | -5.873 K -571.20 % | -875.000 87.12 % | -6.794 K 57.50 % | -15.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 -53.47 % | -346.000 94.81 % | -6.669 K -66.85 % | -3.997 K -3 743.27 % | -104.000 96.80 % | -3.252 K 51.19 % | -6.663 K 14.48 % | -7.791 K 35.12 % | -12.008 K | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K 69.98 % | -9.064 K 44.16 % | -16.233 K -691.08 % | -2.052 K | 0.000 100.00 % | -2.124 K | 0.000 100.00 % | -2.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.804 K | 0.000 100.00 % | -3.393 K -480.00 % | -585.000 76.60 % | -2.500 K 54.99 % | -5.554 K -49.38 % | -3.718 K | 0.000 | 0.000 |
| Free CashFlow | -1.715 B -102 562.74 % | -1.670 M 17.02 % | -2.013 M 9.10 % | -2.215 M -26.72 % | -1.748 M 32.01 % | -2.570 M -7.70 % | -2.387 M 11.96 % | -2.711 M 0.07 % | -2.713 M 8.29 % | -2.958 M -40.68 % | -2.103 M 41.88 % | -3.618 M -30.59 % | -2.770 M 16.35 % | -3.311 M -19.29 % | -2.776 M -44.69 % | -1.919 M 9.08 % | -2.110 M 5.96 % | -2.244 M -0.67 % | -2.229 M -80.88 % | -1.232 M -10.04 % | -1.120 M 31.05 % | -1.624 M -26.43 % | -1.284 M -7.73 % | -1.192 M 4.51 % | -1.249 M 10.66 % | -1.397 M -28.65 % | -1.086 M -9.58 % | -991.265 K -21.12 % | -818.431 K 19.69 % | -1.019 M -29.05 % | -789.674 K 23.22 % | -1.029 M 6.35 % | -1.098 M -13.52 % | -967.438 K -22.73 % | -788.241 K 15.89 % | -937.176 K -12.98 % | -829.478 K 26.41 % | -1.127 M -15.82 % | -973.226 K 32.43 % | -1.440 M -80.48 % | -798.006 K 57.95 % | -1.898 M -7.98 % | -1.757 M -178.68 % | -630.617 K 17.43 % | -763.749 K -29.52 % | -589.662 K 34.54 % | -900.845 K -72.28 % | -522.899 K -135.94 % | -221.621 K 57.51 % | -521.530 K 21.19 % | -661.777 K -11.16 % | -595.311 K -85.90 % | -320.239 K 56.64 % | -738.534 K -1 035.51 % | -65.040 K 86.87 % | -495.494 K 8.63 % | -542.287 K -21.58 % | -446.023 K 19.24 % | -552.313 K 9.02 % | -607.040 K -67.25 % | -362.957 K 39.79 % | -602.832 K -29.41 % | -465.829 K 17.64 % | -565.595 K -54.52 % | -366.040 K -32.19 % | -276.910 K 14.92 % | -325.480 K 43.61 % | -577.211 K 3.44 % | -597.787 K -2.01 % | -586.030 K -29.69 % | -451.877 K 29.44 % | -640.460 K -46.41 % | -437.448 K -0.64 % | -434.649 K -95.22 % | -222.644 K 57.52 % | -524.126 K 5.61 % | -555.295 K -37.18 % | -404.802 K 9.14 % | -445.537 K -2.01 % | -436.773 K -41.27 % | -309.177 K 32.22 % | -456.119 K -11.08 % | -410.627 K -22.46 % | -335.321 K 13.44 % | -387.369 K -184.69 % | -136.066 K -35.55 % | -100.377 K 97.58 % | -4.149 M -1 236.67 % | -310.395 K -104.55 % | -151.743 K -115.20 % | -70.511 K 66.91 % | -213.076 K -169.12 % | -79.174 K 66.27 % | -234.736 K -146.95 % | -95.053 K 49.77 % | -189.222 K 63.56 % | -519.224 K -6 366.28 % | 8.286 K 102.63 % | -315.055 K -50.03 % | -210.000 K 27.68 % | -290.376 K -43.88 % | -201.812 K 36.57 % | -318.170 K -192.50 % | -108.775 K -82.99 % | -59.442 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 |