Antioquia Gold Inc. AGDXF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.730 M -16.67 % | 105.274 M 26.48 % | 83.233 M 89.57 % | 43.905 M 116.82 % | 20.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -46.834 M -463.32 % | -8.314 M -48.47 % | -5.600 M 7.44 % | -6.050 M 65.00 % | -17.288 M -435.31 % | -3.230 M -29.89 % | -2.486 M 41.56 % | -4.255 M -43.70 % | -2.961 M -96.09 % | -1.510 M -39.64 % | -1.081 M 64.57 % | -3.052 M -22.49 % | -2.492 M -50.82 % | -1.652 M -170.66 % | -610.375 K -183.18 % | -215.542 K |
| Income before tax | -45.141 M -512.48 % | -7.370 M -108.83 % | -3.529 M 21.92 % | -4.520 M 73.86 % | -17.288 M -435.31 % | -3.230 M -29.89 % | -2.486 M 41.56 % | -4.255 M -43.70 % | -2.961 M -96.09 % | -1.510 M -39.64 % | -1.081 M 64.57 % | -3.052 M -22.49 % | -2.492 M | 0.000 | 0.000 100.00 % | -215.465 K |
| Income before tax ratio | -0.51 -634.97 % | -0.07 -65.11 % | -0.04 58.81 % | -0.10 87.94 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.577 M -69.43 % | 18.245 M -9.46 % | 20.152 M 65.83 % | 12.152 M 327.62 % | -5.339 M -49.07 % | -3.581 M -42.46 % | -2.514 M 16.29 % | -3.003 M -29.12 % | -2.326 M -113.04 % | -1.092 M -73.71 % | -628.538 K 4.20 % | -656.082 K 72.91 % | -2.422 M -57.45 % | -1.538 M -155.51 % | -602.011 K -179.42 % | -215.454 K |
| Net income ratio | -0.53 -575.98 % | -0.08 -17.39 % | -0.07 51.18 % | -0.14 83.86 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -63.32 % | 0.17 -28.42 % | 0.24 -12.52 % | 0.28 204.98 % | -0.26 | 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 | 0.13 18.49 % | 0.11 -17.63 % | 0.14 -5.90 % | 0.15 142.33 % | -0.35 | 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 | 1.085 B 14.32 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 38.50 % | 685.496 M 110.79 % | 325.199 M 22.77 % | 264.884 M 16.07 % | 228.203 M 11.66 % | 204.381 M 28.59 % | 158.945 M 27.73 % | 124.440 M 35.71 % | 91.693 M 93.14 % | 47.476 M 148.93 % | 19.072 M 11.35 % | 17.128 M |
| Weighted average shs out | 1.085 B 14.32 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 38.50 % | 685.496 M 110.79 % | 325.199 M 22.77 % | 264.884 M 16.07 % | 228.203 M 11.66 % | 204.381 M 28.59 % | 158.945 M 27.73 % | 124.440 M 35.71 % | 91.693 M 93.14 % | 47.476 M 148.93 % | 19.072 M 11.35 % | 17.128 M |
| EPS diluted | -0.04 -390.91 % | -0.01 -49.15 % | -0.01 7.81 % | -0.01 64.84 % | -0.02 -287.23 % | 0.00 38.16 % | -0.01 52.80 % | -0.02 -23.85 % | -0.01 -75.68 % | -0.01 -8.82 % | -0.01 72.24 % | -0.02 9.93 % | -0.03 21.84 % | -0.03 -8.75 % | -0.03 -153.97 % | -0.01 |
| Earnings per share | -0.04 -390.91 % | -0.01 -49.15 % | -0.01 7.81 % | -0.01 64.84 % | -0.02 -287.23 % | 0.00 38.16 % | -0.01 52.80 % | -0.02 -23.85 % | -0.01 -75.68 % | -0.01 -8.82 % | -0.01 72.24 % | -0.02 9.93 % | -0.03 21.84 % | -0.03 -8.75 % | -0.03 -153.97 % | -0.01 |
| Gross profit | 11.777 M -1.25 % | 11.926 M 4.19 % | 11.447 M 78.39 % | 6.417 M 191.79 % | -6.991 M -8 687.84 % | -79.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.693 M 79.42 % | 943.780 K -54.42 % | 2.070 M 35.30 % | 1.530 M -72.01 % | 5.467 M 1 141.32 % | 440.409 K | 0.000 -100.00 % | 285.390 K -0.72 % | 287.446 K 995.62 % | 26.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.138 K -81.63 % | 610.375 K 792 594.81 % | 77.000 |
| Cost of revenue | 75.953 M -18.63 % | 93.348 M 30.04 % | 71.786 M 91.49 % | 37.489 M 37.62 % | 27.241 M 34 142.48 % | 79.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.794 M 18.07 % | 3.214 M 7.48 % | 2.990 M 30.27 % | 2.295 M 29.08 % | 1.778 M -11.26 % | 2.004 M 1.00 % | 1.984 M -29.35 % | 2.808 M 39.14 % | 2.018 M 113.97 % | 943.237 K 23.34 % | 764.737 K -58.24 % | 1.831 M -22.78 % | 2.371 M 74.66 % | 1.358 M 131.77 % | 585.778 K | 0.000 |
| Selling and marketing expenses | 409.676 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.805 K 28.35 % | 72.309 K -15.78 % | 85.858 K -48.73 % | 167.465 K 91.07 % | 87.648 K 27.87 % | 68.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.321 M 583.20 % | 5.024 M -68.39 % | 15.893 M 1 139.31 % | 1.282 M -29.12 % | 1.809 M 341.56 % | 409.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.650 M 393.49 % | 8.237 M -56.38 % | 18.883 M 427.82 % | 3.578 M -0.27 % | 3.587 M -10.12 % | 3.991 M 55.74 % | 2.563 M -22.04 % | 3.287 M 34.13 % | 2.451 M 116.59 % | 1.132 M 28.95 % | 877.492 K -53.53 % | 1.888 M -22.82 % | 2.447 M 58.89 % | 1.540 M 155.79 % | 602.011 K 179.42 % | 215.454 K |
| Cost and expenses | 116.603 M 14.78 % | 101.585 M 31.37 % | 77.326 M 88.21 % | 41.085 M 33.27 % | 30.828 M 657.30 % | 4.071 M 58.85 % | 2.563 M -22.04 % | 3.287 M 34.13 % | 2.451 M 116.59 % | 1.132 M 28.95 % | 877.492 K -53.53 % | 1.888 M -22.82 % | 2.447 M 58.89 % | 1.540 M 155.79 % | 602.011 K 179.42 % | 215.454 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.328 M 96.93 % | 3.214 M 7.48 % | 2.990 M 30.27 % | 2.295 M 29.08 % | 1.778 M -15.19 % | 2.097 M 1.96 % | 2.056 M -28.95 % | 2.894 M 32.41 % | 2.186 M 112.02 % | 1.031 M 23.71 % | 833.282 K -54.49 % | 1.831 M -22.78 % | 2.371 M 74.66 % | 1.358 M 131.77 % | 585.778 K 171.88 % | 215.454 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.475 K 41.63 % | 91.416 K | 0.000 -100.00 % | 985.000 -91.52 % | 11.617 K -4.14 % | 12.119 K 841.65 % | 1.287 K 14.30 % | 1.126 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.744 M 13.05 % | 8.619 M -1.34 % | 8.736 M 46.52 % | 5.963 M 19 360.86 % | 30.639 K -12.56 % | 35.041 K -87.72 % | 285.391 K -0.71 % | 287.446 K 995.62 % | 26.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.425 K 1 095.21 % | 9.490 K 12 224.68 % | 77.000 |
| Depreciation and amortization | 15.084 M -4.96 % | 15.871 M 18.55 % | 13.388 M 68.70 % | 7.936 M 45.11 % | 5.469 M 6 774.39 % | 79.552 K 63.59 % | 48.630 K -68.50 % | 154.365 K 27.56 % | 121.018 K 204.72 % | 39.715 K -10.17 % | 44.210 K -22.86 % | 57.310 K 268.58 % | 15.549 K 818.97 % | 1.692 K | 0.000 | 0.000 |
| Operating income | -28.873 M -882.73 % | 3.689 M -37.55 % | 5.907 M 108.07 % | 2.839 M 126.22 % | -10.830 M -195.81 % | -3.661 M -42.07 % | -2.577 M 21.07 % | -3.265 M -18.10 % | -2.765 M -81.79 % | -1.521 M -40.53 % | -1.082 M 42.69 % | -1.888 M 22.82 % | -2.447 M -47.99 % | -1.653 M -174.63 % | -602.011 K -179.42 % | -215.454 K |
| Operating income ratio | -0.33 -1 039.26 % | 0.04 -50.63 % | 0.07 9.75 % | 0.06 112.09 % | -0.53 | 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 | -16.268 M -47.10 % | -11.059 M -17.19 % | -9.436 M -28.23 % | -7.359 M -23.88 % | -5.940 M -806.14 % | 841.249 K 828.71 % | 90.583 K 109.15 % | -989.496 K -94.07 % | -509.853 K -207.22 % | -165.957 K -3 301.46 % | -4.879 K 99.58 % | -1.163 M -2 498.59 % | -44.770 K 94.66 % | -838.193 K -497.12 % | -140.372 K -1 276 009.09 % | -11.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 183.174 M 18.85 % | 154.122 M 19.41 % | 129.067 M 6.64 % | 121.028 M 9.61 % | 110.415 M 28.26 % | 86.085 M 83.55 % | 46.901 M 187.31 % | 16.324 M 291.46 % | 4.170 M 172.33 % | 1.531 M 6 756.38 % | -23.004 K 88.00 % | -191.675 K 81.51 % | -1.037 M 37.72 % | -1.665 M -10 674.35 % | 15.741 K 314 920.00 % | -5.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.092 K -2.13 % | 9.290 K -99.85 % | 6.200 M | 0.000 | 0.000 | 0.000 |
| Total debt | 184.030 M 18.44 % | 155.379 M 20.20 % | 129.265 M 4.40 % | 123.821 M 11.81 % | 110.745 M 24.14 % | 89.208 M 84.28 % | 48.409 M 169.08 % | 17.990 M 289.29 % | 4.621 M 114.93 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Accumulated other comprehensive income loss | -25.149 M 41.42 % | -42.934 M -46.61 % | -29.284 M -128.18 % | -12.834 M -23.50 % | -10.392 M -17.76 % | -8.824 M -4 595.58 % | 196.290 K -56.66 % | 452.897 K 113.55 % | -3.343 M -332.06 % | -773.718 K -1 043.74 % | 81.984 K 0.00 % | 81.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -124.129 M -64.81 % | -75.315 M -12.26 % | -67.091 M -8.67 % | -61.737 M -10.05 % | -56.101 M -43.67 % | -39.048 M -8.59 % | -35.958 M -6.49 % | -33.768 M -164.52 % | -12.766 M -28.79 % | -9.912 M 21.25 % | -12.587 M -9.40 % | -11.506 M -86.46 % | -6.170 M -140.42 % | -2.567 M -180.64 % | -914.535 K 84.30 % | -5.825 M |
| Common stock | 60.642 M 2.29 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 M | 0.000 |
| Total equity | -88.636 M -51.27 % | -58.596 M -59.96 % | -36.632 M -151.21 % | -14.582 M -139.43 % | -6.090 M -147.71 % | 12.765 M 514.54 % | -3.079 M -348.64 % | -686.369 K -106.16 % | 11.151 M -18.53 % | 13.687 M -11.78 % | 15.515 M 2.43 % | 15.146 M -3.92 % | 15.765 M 97.72 % | 7.973 M 408.07 % | 1.569 M 323.48 % | -702.205 K |
| Other non current liabilities | 6.176 M 30.66 % | 4.726 M 15.75 % | 4.083 M -14.32 % | 4.766 M 16.29 % | 4.098 M 23.10 % | 3.329 M 60.40 % | 2.075 M 231.15 % | 626.706 K 104.38 % | 306.642 K 16.84 % | 262.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.674 M 106.42 % | 5.171 M 109.48 % | 2.468 M 3 070.24 % | 77.861 K -66.41 % | 231.781 K 32.07 % | 175.495 K | 0.000 -100.00 % | 15.742 M 240.63 % | 4.621 M 114.93 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.849 M 70.24 % | 9.897 M 51.06 % | 6.552 M 35.27 % | 4.844 M 11.87 % | 4.330 M 23.55 % | 3.504 M 68.86 % | 2.075 M -87.32 % | 16.368 M 232.15 % | 4.928 M 104.26 % | 2.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.605 K |
| Other current liabilities | 9.561 M 1 114.37 % | 787.297 K 0.35 % | 784.558 K 21.89 % | 643.656 K -92.95 % | 9.128 M 1 524.97 % | 561.759 K | 0.000 -100.00 % | 1.831 M 59.44 % | 1.148 M 86.67 % | 615.097 K 24.55 % | 493.854 K -16.21 % | 589.408 K | 0.000 -100.00 % | 401.547 K 4 091.92 % | -10.059 K 96.08 % | -256.464 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.378 M 228.29 % | 1.943 M 486.63 % | 331.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 173.356 M 15.41 % | 150.208 M 18.46 % | 126.797 M 2.47 % | 123.743 M 11.97 % | 110.513 M 23.78 % | 89.279 M 84.43 % | 48.409 M 2 052.66 % | 2.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Total current liabilities | 198.038 M 19.46 % | 165.783 M 13.73 % | 145.768 M 8.27 % | 134.631 M 12.22 % | 119.973 M 26.92 % | 94.529 M 84.48 % | 51.240 M 1 156.01 % | 4.080 M 255.29 % | 1.148 M 86.67 % | 615.097 K 24.55 % | 493.854 K -16.21 % | 589.408 K 30.55 % | 451.478 K 12.43 % | 401.547 K -8.34 % | 438.097 K 188.92 % | 151.633 K |
| Total liabilities | 214.887 M 22.32 % | 175.680 M 15.34 % | 152.320 M 9.21 % | 139.475 M 12.21 % | 124.303 M 26.80 % | 98.033 M 83.87 % | 53.315 M 160.74 % | 20.448 M 236.52 % | 6.076 M 100.69 % | 3.028 M 513.09 % | 493.854 K -16.21 % | 589.408 K 30.55 % | 451.478 K 12.43 % | 401.547 K -8.34 % | 438.097 K -38.14 % | 708.238 K |
| Other non current assets | 796.546 K 409.85 % | 156.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.774 M -9.04 % | 4.149 M 310.68 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.049 M 0.00 % | 1.049 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M 0.00 % | 1.049 M | 0.000 | 0.000 |
| Property plant equipment net | 69.086 M -14.72 % | 81.010 M -10.21 % | 90.216 M -14.64 % | 105.691 M -3.68 % | 109.727 M 7.15 % | 102.407 M 131.44 % | 44.248 M 164.75 % | 16.713 M 2.28 % | 16.341 M 2.25 % | 15.982 M 0.16 % | 15.957 M 3.41 % | 15.430 M 102.82 % | 7.608 M 47.40 % | 5.162 M 167.84 % | 1.927 M | 0.000 |
| Total non current assets | 69.883 M -13.90 % | 81.166 M -10.03 % | 90.216 M -14.64 % | 105.691 M -3.68 % | 109.727 M 3.34 % | 106.181 M 119.40 % | 48.397 M 173.07 % | 17.723 M 8.46 % | 16.341 M 2.25 % | 15.982 M 0.16 % | 15.957 M 3.41 % | 15.430 M 78.25 % | 8.657 M 39.39 % | 6.210 M 222.25 % | 1.927 M | 0.000 |
| Other current assets | 33.514 M 2 156.68 % | 1.485 M 4.87 % | 1.416 M 93.38 % | 732.283 K 26.01 % | 581.137 K 9 298.95 % | 6.183 K -96.28 % | 166.004 K -28.91 % | 233.516 K 772.76 % | 26.756 K 104.67 % | 13.073 K 28.94 % | 10.139 K -55.87 % | 22.976 K | 0.000 -100.00 % | 6.664 K -96.49 % | 189.605 K 565.28 % | 28.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.092 K -2.13 % | 9.290 K -99.85 % | 6.200 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 855.793 K -31.89 % | 1.257 M 534.37 % | 198.079 K -92.91 % | 2.793 M 745.66 % | 330.287 K -89.42 % | 3.123 M 107.03 % | 1.508 M -9.47 % | 1.666 M 269.20 % | 451.313 K -27.09 % | 618.976 K 2 590.73 % | 23.004 K -88.00 % | 191.675 K -81.51 % | 1.037 M -37.72 % | 1.665 M 11 573.39 % | 14.259 K 285 080.00 % | 5.000 |
| Cash and short term investments | 855.793 K -31.89 % | 1.257 M 534.37 % | 198.079 K -92.91 % | 2.793 M 745.66 % | 330.287 K -89.42 % | 3.123 M 107.03 % | 1.508 M -9.47 % | 1.666 M 269.20 % | 451.313 K -27.09 % | 618.976 K 1 828.51 % | 32.096 K -84.03 % | 200.965 K -97.22 % | 7.237 M 334.77 % | 1.665 M 11 573.39 % | 14.259 K 285 080.00 % | 5.000 |
| Total current assets | 56.368 M 56.93 % | 35.918 M 41.01 % | 25.472 M 32.65 % | 19.202 M 126.31 % | 8.485 M 83.77 % | 4.617 M 151.05 % | 1.839 M -9.77 % | 2.038 M 129.84 % | 886.795 K 20.89 % | 733.555 K 1 301.41 % | 52.344 K -82.85 % | 305.290 K -95.96 % | 7.560 M 249.26 % | 2.164 M 2 597.04 % | 80.253 K 1 230.23 % | 6.033 K |
| Inventory | 20.364 M 45.77 % | 13.970 M 66.52 % | 8.389 M -7.18 % | 9.038 M 106.15 % | 4.385 M 245.90 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.634 M -91.49 % | 19.207 M 24.17 % | 15.468 M 133.02 % | 6.638 M 108.17 % | 3.189 M 1 346.76 % | 220.407 K 33.85 % | 164.673 K 18.93 % | 138.461 K -66.12 % | 408.726 K 302.66 % | 101.506 K 428.65 % | 19.201 K -76.40 % | 81.349 K -74.27 % | 316.214 K 0.00 % | 316.214 K 743.37 % | 37.494 K 522.00 % | 6.028 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 15.121 M 2.32 % | 14.778 M 25.29 % | 11.794 M 42.19 % | 8.295 M | 0.000 -100.00 % | 4.688 M 65.59 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.873 K -5.45 % | 408.097 K |
| Tax payables | 0.000 -100.00 % | 9.715 K -33.28 % | 14.561 K 107.39 % | 7.021 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.534 M 58.45 % | 1.599 M -5.50 % | 1.692 M 379.18 % | 353.170 K -23.45 % | 461.359 K 86.88 % | 246.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 370.000 K -19.57 % | 460.000 K -34.84 % | 706.000 K -36.96 % | 1.120 M -17.31 % | 1.354 M -96.00 % | 33.833 M 3.69 % | 32.628 M -26.03 % | 44.108 M 80.97 % | 24.373 M -12.39 % | 27.820 M 4.70 % | 26.570 M 21.13 % | 21.935 M 55.09 % | 14.144 M 169.49 % | 5.248 M 5 774.30 % | -92.491 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 |
| 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 |
| Total assets | 126.251 M 7.83 % | 117.084 M 1.21 % | 115.688 M -7.37 % | 124.893 M 5.65 % | 118.212 M 6.69 % | 110.798 M 120.56 % | 50.236 M 154.21 % | 19.762 M 14.71 % | 17.227 M 3.06 % | 16.715 M 4.41 % | 16.009 M 1.74 % | 15.736 M -2.96 % | 16.216 M 93.63 % | 8.375 M 317.19 % | 2.007 M 33 173.10 % | 6.033 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.316 K | 0.000 | 0.000 | 0.000 100.00 % | -23.634 K 96.04 % | -596.082 K 5.39 % | -630.059 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -74.50 % | 992.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.634 K -96.04 % | 596.082 K -5.39 % | 630.059 K 300.55 % | 157.300 K | 0.000 |
| Change in working capital | -18.096 M 2.19 % | -18.502 M -487.97 % | -3.147 M 52.38 % | -6.607 M -1 363.67 % | 522.870 K 156.96 % | -917.942 K -188.13 % | 1.042 M 39.60 % | 746.053 K 289.15 % | 191.714 K 2 938.11 % | -6.755 K 41.14 % | -11.477 K -107.50 % | 152.984 K 639.73 % | 20.681 K 109.80 % | -211.031 K -271.01 % | 123.401 K -4.42 % | 129.104 K |
| Accounts receivables | 1.475 M 129.26 % | -5.041 M -62.87 % | -3.095 M -2 254.52 % | 143.661 K 114.14 % | -1.016 M -1 542.73 % | -61.846 K -216.28 % | -19.554 K -107.29 % | 268.062 K 187.87 % | -305.050 K -255.95 % | -85.700 K -525.54 % | 20.139 K 765.08 % | 2.328 K 101.73 % | -134.480 K | 0.000 | 0.000 | 0.000 |
| Inventory | -5.869 M 16.68 % | -7.045 M -665.44 % | -920.356 K 80.74 % | -4.779 M -20.56 % | -3.964 M -212.72 % | -1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.300 K -133.74 % | 89.797 K | 0.000 |
| Other working capital | -13.702 M -113.55 % | -6.416 M -175.67 % | 8.478 M 529.91 % | -1.972 M -135.84 % | 5.503 M 1 237.37 % | 411.456 K -61.22 % | 1.061 M 121.99 % | 477.991 K -3.78 % | 496.764 K 529.25 % | 78.945 K 349.70 % | -31.616 K -120.99 % | 150.656 K -2.90 % | 155.161 K 185.85 % | -180.731 K -637.83 % | 33.604 K | 0.000 |
| Other non cash items | 41.589 M 193.43 % | 14.174 M 43.48 % | 9.878 M 10.31 % | 8.955 M 26.62 % | 7.072 M 2 055.97 % | 328.037 K 836.15 % | 35.041 K -93.30 % | 523.234 K -27.70 % | 723.694 K 77.63 % | 407.425 K 104.86 % | 198.880 K -81.45 % | 1.072 M -10.07 % | 1.192 M -5.39 % | 1.260 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -8.258 M -355.75 % | 3.229 M -77.76 % | 14.520 M 242.96 % | 4.234 M 200.23 % | -4.224 M -24.39 % | -3.396 M -206.44 % | -1.108 M -14.65 % | -966.557 K 49.77 % | -1.924 M -79.92 % | -1.069 M -25.88 % | -849.638 K 51.98 % | -1.769 M 4.83 % | -1.859 M -50.99 % | -1.231 M -273.49 % | -329.674 K -281.40 % | -86.438 K |
| Investments in property plant and equipment | -9.340 M 40.57 % | -15.714 M -27.17 % | -12.357 M -38.08 % | -8.949 M 50.17 % | -17.959 M 64.89 % | -51.148 M -91.11 % | -26.763 M -89.25 % | -14.142 M -616.05 % | -1.975 M -11.84 % | -1.766 M -119.59 % | -804.158 K 78.72 % | -3.779 M -5.72 % | -3.574 M -43.78 % | -2.486 M -93.89 % | -1.282 M | 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 |
| 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 | 0.000 100.00 % | -6.200 M -1 916.32 % | -307.491 K | 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 |
| Other investing activites | 76.179 K -87.44 % | 606.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.850 M 213.07 % | -1.636 M -148.31 % | -659.042 K | 0.000 | 0.000 -100.00 % | 35.125 K 140.29 % | 14.618 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.264 M 38.68 % | -15.108 M -22.26 % | -12.357 M -38.08 % | -8.949 M 50.17 % | -17.959 M 63.57 % | -49.298 M -73.59 % | -28.400 M -91.88 % | -14.801 M -649.42 % | -1.975 M -11.84 % | -1.766 M -129.62 % | -769.033 K 79.57 % | -3.764 M 61.49 % | -9.774 M -249.90 % | -2.793 M -117.88 % | -1.282 M | 0.000 |
| Debt repayment | -4.938 M -133.86 % | 14.583 M 460.80 % | -4.042 M -154.29 % | 7.445 M -61.60 % | 19.390 M -47.12 % | 36.665 M 24.17 % | 29.528 M 72.06 % | 17.162 M 926.46 % | 1.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.417 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M 3.10 % | 1.450 M -64.09 % | 4.038 M -62.31 % | 10.713 M 0.00 % | 10.713 M 148.13 % | 4.317 M 301.17 % | 1.076 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 22.525 M 2 313.83 % | -1.017 M -143.90 % | -417.178 K -281.71 % | -109.293 K -210.03 % | 99.330 K 126.82 % | -370.384 K -4 291.04 % | -8.435 K 82.85 % | -49.183 K -102.50 % | 1.967 M -6.85 % | 2.111 M | 0.000 | 0.000 -100.00 % | 11.006 M 318.47 % | -5.038 M -79.04 % | -2.814 M -98.55 % | -1.417 M |
| Net cash used provided by financing activities | 17.587 M 29.64 % | 13.566 M 404.23 % | -4.459 M -160.79 % | 7.336 M -62.36 % | 19.489 M -65.48 % | 56.457 M 91.25 % | 29.520 M 72.50 % | 17.113 M 370.31 % | 3.639 M 0.90 % | 3.606 M 148.71 % | 1.450 M -64.09 % | 4.038 M -63.31 % | 11.006 M 93.93 % | 5.675 M 277.42 % | 1.504 M 1 639.44 % | 86.443 K |
| Effect of forex changes on cash | -466.305 K 25.84 % | -628.821 K -110.34 % | -298.957 K -89.61 % | -157.671 K -59.32 % | -98.962 K 95.39 % | -2.149 M -1 165.06 % | -169.854 K -30.17 % | -130.487 K -240.46 % | 92.898 K 153.08 % | -175.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -400.755 K -137.86 % | 1.058 M 140.79 % | -2.595 M -205.37 % | 2.463 M 188.19 % | -2.793 M -272.97 % | 1.614 M 1 122.63 % | -157.870 K -112.99 % | 1.215 M 824.62 % | -167.663 K -128.13 % | 595.972 K 453.33 % | -168.671 K 88.72 % | -1.496 M -138.28 % | -627.799 K -138.04 % | 1.650 M 1 625.27 % | -108.194 K -2 163 980.00 % | 5.000 |
| Cash at beginning of period | 1.257 M 534.37 % | 198.079 K -92.91 % | 2.793 M 745.66 % | 330.287 K -89.42 % | 3.123 M 107.03 % | 1.508 M -9.47 % | 1.666 M 269.20 % | 451.313 K -27.09 % | 618.976 K 2 590.73 % | 23.004 K -88.00 % | 191.675 K -88.64 % | 1.688 M 1.39 % | 1.665 M 11 573.39 % | 14.259 K -88.36 % | 122.453 K | 0.000 |
| Cash at end of period | 855.793 K -31.89 % | 1.257 M 534.37 % | 198.079 K -92.91 % | 2.793 M 745.66 % | 330.287 K -89.42 % | 3.123 M 107.03 % | 1.508 M -9.47 % | 1.666 M 269.20 % | 451.313 K -27.09 % | 618.976 K 2 590.73 % | 23.004 K -88.00 % | 191.675 K -81.51 % | 1.037 M -37.72 % | 1.665 M 11 573.39 % | 14.259 K 285 080.00 % | 5.000 |
| Operating cash flow | -8.258 M -355.75 % | 3.229 M -77.76 % | 14.520 M 242.96 % | 4.234 M 200.23 % | -4.224 M -24.39 % | -3.396 M -206.44 % | -1.108 M -14.65 % | -966.557 K 49.77 % | -1.924 M -79.92 % | -1.069 M -25.88 % | -849.638 K 51.98 % | -1.769 M 4.83 % | -1.859 M -50.99 % | -1.231 M -273.49 % | -329.674 K -281.40 % | -86.438 K |
| Capital expenditure | -9.340 M 40.57 % | -15.714 M -27.17 % | -12.357 M -38.08 % | -8.949 M 50.17 % | -17.959 M 64.89 % | -51.148 M -91.11 % | -26.763 M -89.25 % | -14.142 M -616.05 % | -1.975 M -11.84 % | -1.766 M -119.59 % | -804.158 K 78.72 % | -3.779 M -5.72 % | -3.574 M -43.78 % | -2.486 M -93.89 % | -1.282 M | 0.000 |
| Free CashFlow | -17.598 M -40.94 % | -12.485 M -677.21 % | 2.163 M 145.87 % | -4.715 M 78.74 % | -22.183 M 59.33 % | -54.544 M -95.70 % | -27.872 M -84.48 % | -15.108 M -287.47 % | -3.899 M -37.52 % | -2.835 M -71.44 % | -1.654 M 70.19 % | -5.548 M -2.11 % | -5.434 M -46.17 % | -3.717 M -130.63 % | -1.612 M -1 764.71 % | -86.438 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.635 M -8.47 % | 32.378 M 39.25 % | 23.252 M -1.82 % | 23.683 M 97.38 % | 11.998 M -50.83 % | 24.403 M -11.73 % | 27.646 M -0.92 % | 27.904 M 24.74 % | 22.369 M -26.81 % | 30.563 M 25.07 % | 24.437 M -0.22 % | 24.491 M -11.10 % | 27.548 M 74.78 % | 15.762 M 2.13 % | 15.432 M 16.28 % | 13.272 M -16.67 % | 15.928 M 65.89 % | 9.602 M 88.10 % | 5.104 M -14.69 % | 5.983 M -15.38 % | 7.071 M 23.82 % | 5.711 M 284.70 % | 1.484 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 | 0.000 100.00 % | -64.845 K -785.98 % | -7.319 K -151.22 % | 14.289 K -75.31 % | 57.875 K 11 165.97 % | -523.000 -200.00 % | 523.000 | 0.000 | 0.000 100.00 % | -1.126 K | 0.000 -100.00 % | 1.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.622 M 135.73 % | -4.541 M -48.95 % | -3.049 M 90.84 % | -33.295 M -350.33 % | -7.393 M -26.46 % | -5.846 M -1 849.23 % | -299.928 K 96.04 % | -7.568 M -203.81 % | -2.491 M -625.36 % | 474.174 K -62.70 % | 1.271 M 136.11 % | -3.521 M -217.47 % | 2.997 M 214.57 % | -2.616 M -6.33 % | -2.460 M 33.65 % | -3.708 M -345.79 % | 1.509 M 62.76 % | 926.870 K 119.40 % | -4.778 M -18.87 % | -4.019 M 5.07 % | -4.234 M 30.34 % | -6.078 M -105.52 % | -2.957 M -211.49 % | -949.411 K 39.82 % | -1.578 M -477.84 % | -273.029 K 36.42 % | -429.429 K 52.52 % | -904.533 K -240.38 % | -265.740 K 67.28 % | -812.224 K -61.19 % | -503.888 K 80.32 % | -2.560 M -300.22 % | -639.753 K -2.50 % | -624.175 K -45.10 % | -430.166 K 62.43 % | -1.145 M -72.66 % | -663.138 K -3.58 % | -640.209 K -24.96 % | -512.321 K -149.09 % | -205.680 K 65.28 % | -592.365 K -17.97 % | -502.137 K -139.46 % | -209.699 K -1.26 % | -207.090 K -11.92 % | -185.037 K 58.41 % | -444.921 K -82.19 % | -244.202 K 85.31 % | -1.662 M -441.42 % | -306.965 K 40.71 % | -517.696 K 8.40 % | -565.151 K 21.48 % | -719.726 K -5.04 % | -685.201 K 37.67 % | -1.099 M -98.37 % | -554.185 K 4.21 % | -578.525 K -122.97 % | -259.458 K -168.18 % | -96.748 K 87.76 % | -790.417 K -21.82 % | -648.861 K -459.37 % | -115.998 K 22.12 % | -148.936 K -6.08 % | -140.398 K 49.38 % | -277.357 K -685.14 % | -35.326 K 78.77 % | -166.391 K -2 585.89 % | -6.195 K 1.93 % | -6.317 K 82.76 % | -36.639 K |
| Income before tax | 2.462 M 153.84 % | -4.572 M -102.44 % | -2.259 M 93.35 % | -33.989 M -428.73 % | -6.428 M -45.33 % | -4.423 M -1 374.85 % | -299.928 K 95.49 % | -6.653 M -167.09 % | -2.491 M -596.06 % | 502.130 K -60.50 % | 1.271 M 186.27 % | -1.474 M -149.17 % | 2.997 M 215.61 % | -2.593 M -5.38 % | -2.460 M -12.96 % | -2.178 M -244.36 % | 1.509 M 62.76 % | 926.870 K 119.40 % | -4.778 M -18.87 % | -4.019 M 5.07 % | -4.234 M 30.34 % | -6.078 M -105.52 % | -2.957 M -211.49 % | -949.413 K 39.82 % | -1.578 M -477.84 % | -273.029 K 36.42 % | -429.429 K 52.52 % | -904.533 K -240.38 % | -265.740 K 67.28 % | -812.224 K -61.19 % | -503.889 K 80.32 % | -2.560 M -300.22 % | -639.753 K -2.50 % | -624.175 K -45.10 % | -430.166 K 62.43 % | -1.145 M -72.66 % | -663.138 K -3.58 % | -640.209 K -24.96 % | -512.321 K -149.09 % | -205.680 K 65.28 % | -592.365 K -17.97 % | -502.137 K -139.46 % | -209.699 K -1.26 % | -207.090 K -11.92 % | -185.037 K 58.41 % | -444.921 K -82.19 % | -244.202 K 85.31 % | -1.662 M -441.42 % | -306.965 K 40.71 % | -517.696 K 8.40 % | -565.151 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.662 K -176.52 % | -202.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.010 K 35.34 % | -256.738 K -684.48 % | -32.727 K | 0.000 100.00 % | -6.195 K | 0.000 | 0.000 |
| Income before tax ratio | 0.08 158.82 % | -0.14 -45.38 % | -0.10 93.23 % | -1.44 -167.87 % | -0.54 -195.57 % | -0.18 -1 570.86 % | -0.01 95.45 % | -0.24 -114.11 % | -0.11 -777.77 % | 0.02 -68.42 % | 0.05 186.46 % | -0.06 -155.31 % | 0.11 166.14 % | -0.16 -3.18 % | -0.16 2.85 % | -0.16 -273.24 % | 0.09 -1.88 % | 0.10 110.31 % | -0.94 -39.34 % | -0.67 -12.19 % | -0.60 43.75 % | -1.06 46.57 % | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -39.10 -1 019.98 % | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -228.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.433 M 66.24 % | 4.471 M 15.39 % | 3.875 M 256.85 % | -2.470 M -237.77 % | 1.793 M 58.53 % | 1.131 M -79.62 % | 5.549 M 1 326.48 % | 389.022 K -90.07 % | 3.917 M -42.89 % | 6.859 M -11.47 % | 7.747 M 56.21 % | 4.959 M -46.79 % | 9.320 M 270.40 % | 2.516 M -5.89 % | 2.674 M 83.98 % | 1.453 M -78.14 % | 6.648 M 29.68 % | 5.126 M 476.43 % | -1.362 M 44.07 % | -2.435 M -158.41 % | 4.169 M 197.41 % | -4.280 M -1 118.43 % | 420.227 K 145.57 % | -922.139 K 41.14 % | -1.567 M -509.40 % | -257.091 K 43.67 % | -456.389 K 48.21 % | -881.212 K -258.85 % | -245.565 K 71.38 % | -858.111 K -63.18 % | -525.856 K 71.73 % | -1.860 M -331.47 % | -431.081 K 16.77 % | -517.930 K -65.97 % | -312.064 K 68.97 % | -1.006 M -119.97 % | -457.174 K 41.79 % | -785.443 K -72.36 % | -455.704 K -713.15 % | -56.042 K 90.32 % | -578.711 K -17.00 % | -494.611 K -147.53 % | -199.819 K -5.86 % | -188.763 K -8.36 % | -174.198 K 26.53 % | -237.114 K -1.68 % | -233.207 K 50.88 % | -474.733 K -62.31 % | -292.482 K 42.36 % | -507.394 K 8.82 % | -556.480 K 22.75 % | -720.392 K -9.06 % | -660.541 K 39.61 % | -1.094 M -97.99 % | -552.405 K 6.82 % | -592.814 K -86.81 % | -317.333 K -245.04 % | -91.971 K 86.73 % | -693.124 K -6.82 % | -648.862 K -516.71 % | -105.214 K 41.69 % | -180.433 K -29.74 % | -139.075 K 43.84 % | -247.656 K -670.87 % | -32.127 K 80.68 % | -166.314 K -2 589.42 % | -6.184 K 2.11 % | -6.317 K 82.76 % | -36.639 K |
| Net income ratio | 0.05 139.04 % | -0.14 -6.97 % | -0.13 90.67 % | -1.41 -128.15 % | -0.62 -157.21 % | -0.24 -2 108.30 % | -0.01 96.00 % | -0.27 -143.55 % | -0.11 -817.80 % | 0.02 -70.18 % | 0.05 136.19 % | -0.14 -232.14 % | 0.11 165.55 % | -0.17 -4.11 % | -0.16 42.94 % | -0.28 -394.97 % | 0.09 -1.88 % | 0.10 110.31 % | -0.94 -39.34 % | -0.67 -12.19 % | -0.60 43.75 % | -1.06 46.57 % | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 16.95 -77.61 % | 75.72 287.02 % | -40.49 -803.12 % | -4.48 -102.42 % | 184.99 112.24 % | -1 511.31 | 0.00 | 0.00 -100.00 % | 132.27 | 0.00 100.00 % | -246.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.25 81.62 % | 0.14 -17.13 % | 0.17 259.76 % | -0.10 -169.80 % | 0.15 222.42 % | 0.05 -76.91 % | 0.20 1 339.79 % | 0.01 -92.04 % | 0.18 -21.96 % | 0.22 -29.21 % | 0.32 56.55 % | 0.20 -40.15 % | 0.34 111.92 % | 0.16 -7.86 % | 0.17 58.22 % | 0.11 -73.77 % | 0.42 -21.82 % | 0.53 300.12 % | -0.27 34.44 % | -0.41 -169.03 % | 0.59 178.67 % | -0.75 -364.74 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 16.87 -77.65 % | 75.48 281.92 % | -41.49 -656.65 % | -5.48 -103.12 % | 175.85 113.27 % | -1 325.28 | 0.00 | 0.00 -100.00 % | 160.24 | 0.00 100.00 % | -219.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 73.46 % | 0.17 -28.42 % | 0.23 145.43 % | 0.09 236.54 % | -0.07 33.42 % | -0.10 -176.19 % | 0.14 -8.50 % | 0.15 1 451.61 % | 0.01 -91.37 % | 0.11 -34.72 % | 0.17 58.00 % | 0.11 -55.41 % | 0.24 193.15 % | 0.08 49.45 % | 0.06 -17.60 % | 0.07 -76.07 % | 0.28 10.44 % | 0.25 195.18 % | -0.27 -130.53 % | -0.12 66.54 % | -0.34 35.69 % | -0.54 -3.25 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 14.32 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M -0.79 % | 956.924 M 0.79 % | 949.398 M 79.67 % | 528.426 M 62.49 % | 325.207 M 0.00 % | 325.199 M 0.00 % | 325.207 M 0.04 % | 325.068 M 0.08 % | 324.820 M 22.63 % | 264.884 M 4.35 % | 253.848 M 0.00 % | 253.848 M 0.00 % | 253.848 M 11.24 % | 228.203 M -3.21 % | 235.783 M 12.04 % | 210.449 M 0.00 % | 210.449 M 2.97 % | 204.381 M -2.88 % | 210.449 M 0.00 % | 210.449 M 13.59 % | 185.279 M 16.57 % | 158.945 M -3.07 % | 163.982 M 5.80 % | 154.996 M 4.99 % | 147.635 M 21.13 % | 121.884 M 2.14 % | 119.328 M 5.50 % | 113.102 M 6.03 % | 106.671 M 0.07 % | 106.600 M 0.08 % | 106.516 M 7.48 % | 99.105 M 17.57 % | 84.297 M 9.43 % | 77.032 M 12.51 % | 68.467 M 18.10 % | 57.971 M 5.19 % | 55.110 M 56.07 % | 35.311 M 27.57 % | 27.681 M 18.41 % | 23.377 M 20.26 % | 19.439 M -1.85 % | 19.806 M 15.63 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M |
| Weighted average shs out | 1.086 B 0.04 % | 1.086 B -0.01 % | 1.086 B 0.03 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 14.32 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M 0.00 % | 949.398 M -0.80 % | 957.068 M 0.81 % | 949.398 M 79.67 % | 528.426 M 62.49 % | 325.207 M 0.00 % | 325.199 M 0.00 % | 325.207 M 0.04 % | 325.068 M 0.08 % | 324.820 M 22.63 % | 264.884 M 4.35 % | 253.848 M 0.00 % | 253.848 M 0.00 % | 253.848 M 11.24 % | 228.203 M -3.21 % | 235.783 M 12.04 % | 210.449 M 0.00 % | 210.449 M 2.97 % | 204.381 M -2.88 % | 210.449 M 0.00 % | 210.449 M 13.59 % | 185.279 M 16.57 % | 158.945 M -3.07 % | 163.982 M 5.80 % | 154.996 M 4.99 % | 147.635 M 21.13 % | 121.884 M 2.14 % | 119.328 M 5.50 % | 113.102 M 6.03 % | 106.671 M 0.07 % | 106.600 M 0.08 % | 106.516 M 7.48 % | 99.105 M 17.57 % | 84.297 M 9.43 % | 77.032 M 12.51 % | 68.467 M 18.10 % | 57.971 M 5.19 % | 55.110 M 56.07 % | 35.311 M 27.57 % | 27.681 M 18.41 % | 23.377 M 20.26 % | 19.439 M -1.85 % | 19.806 M 15.63 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M 0.00 % | 17.128 M |
| EPS diluted | 0.00 135.71 % | 0.00 -50.00 % | 0.00 90.88 % | -0.03 -351.47 % | -0.01 -25.93 % | -0.01 -1 700.00 % | 0.00 96.25 % | -0.01 -207.69 % | 0.00 -620.00 % | 0.00 -61.54 % | 0.00 135.14 % | 0.00 -215.63 % | 0.00 214.29 % | 0.00 -7.69 % | 0.00 33.33 % | 0.00 -343.75 % | 0.00 60.00 % | 0.00 120.00 % | -0.01 -19.05 % | 0.00 6.67 % | 0.00 29.69 % | -0.01 -106.45 % | 0.00 -210.00 % | 0.00 41.18 % | 0.00 -240.00 % | 0.00 61.54 % | 0.00 53.57 % | 0.00 -250.00 % | 0.00 68.00 % | 0.00 -56.25 % | 0.00 83.51 % | -0.01 -288.00 % | 0.00 0.00 % | 0.00 -47.06 % | 0.00 66.00 % | -0.01 -78.57 % | 0.00 6.67 % | 0.00 -25.00 % | 0.00 -140.00 % | 0.00 64.29 % | 0.00 -16.67 % | 0.00 -118.18 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 62.07 % | 0.00 -70.59 % | 0.00 87.50 % | -0.01 -423.08 % | 0.00 43.48 % | 0.00 13.21 % | -0.01 22.06 % | -0.01 -6.25 % | -0.01 42.34 % | -0.01 -68.18 % | -0.01 12.00 % | -0.01 -97.37 % | 0.00 -123.53 % | 0.00 88.11 % | -0.01 22.28 % | -0.02 -338.10 % | 0.00 34.38 % | -0.01 11.11 % | -0.01 48.57 % | -0.01 -566.67 % | 0.00 78.35 % | -0.01 -2 325.00 % | 0.00 0.00 % | 0.00 80.95 % | 0.00 |
| Earnings per share | 0.00 135.71 % | 0.00 -50.00 % | 0.00 90.88 % | -0.03 -351.47 % | -0.01 -25.93 % | -0.01 -1 700.00 % | 0.00 96.25 % | -0.01 -207.69 % | 0.00 -620.00 % | 0.00 -61.54 % | 0.00 135.14 % | 0.00 -215.63 % | 0.00 214.29 % | 0.00 -7.69 % | 0.00 33.33 % | 0.00 -343.75 % | 0.00 60.00 % | 0.00 120.00 % | -0.01 -19.05 % | 0.00 6.67 % | 0.00 29.69 % | -0.01 -106.45 % | 0.00 -210.00 % | 0.00 41.18 % | 0.00 -240.00 % | 0.00 61.54 % | 0.00 53.57 % | 0.00 -250.00 % | 0.00 68.00 % | 0.00 -56.25 % | 0.00 83.51 % | -0.01 -288.00 % | 0.00 0.00 % | 0.00 -47.06 % | 0.00 66.00 % | -0.01 -78.57 % | 0.00 6.67 % | 0.00 -25.00 % | 0.00 -140.00 % | 0.00 64.29 % | 0.00 -16.67 % | 0.00 -118.18 % | 0.00 15.38 % | 0.00 -18.18 % | 0.00 62.07 % | 0.00 -70.59 % | 0.00 87.50 % | -0.01 -423.08 % | 0.00 43.48 % | 0.00 13.21 % | -0.01 22.06 % | -0.01 -6.25 % | -0.01 42.34 % | -0.01 -68.18 % | -0.01 12.00 % | -0.01 -97.37 % | 0.00 -123.53 % | 0.00 88.11 % | -0.01 22.28 % | -0.02 -338.10 % | 0.00 34.38 % | -0.01 -25.49 % | -0.01 63.57 % | -0.01 -566.67 % | 0.00 78.35 % | -0.01 -2 325.00 % | 0.00 0.00 % | 0.00 80.95 % | 0.00 |
| Gross profit | 8.520 M 58.77 % | 5.366 M -0.33 % | 5.384 M 140.97 % | 2.234 M 369.51 % | -828.953 K 67.26 % | -2.532 M -167.25 % | 3.765 M -9.35 % | 4.154 M 1 835.51 % | 214.600 K -93.68 % | 3.397 M -18.35 % | 4.161 M 57.65 % | 2.639 M -60.36 % | 6.657 M 412.36 % | 1.299 M 52.64 % | 851.217 K -4.19 % | 888.412 K -80.06 % | 4.455 M 83.21 % | 2.432 M 279.05 % | -1.358 M -96.67 % | -690.528 K 71.69 % | -2.439 M 20.37 % | -3.063 M -297.21 % | -771.078 K -3 663.56 % | -20.488 K 0.36 % | -20.562 K 0.28 % | -20.620 K | 0.000 | 0.000 100.00 % | -12.056 K -14.38 % | -10.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.845 K -785.98 % | -7.319 K -151.22 % | 14.289 K -75.31 % | 57.875 K 11 165.97 % | -523.000 -200.00 % | 523.000 | 0.000 | 0.000 100.00 % | -1.126 K | 0.000 -100.00 % | 1.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 839.233 K 3 732.26 % | -23.105 K -180.20 % | -8.246 K 98.43 % | -523.968 K -154.30 % | 964.971 K -32.18 % | 1.423 M 5.87 % | 1.344 M 46.78 % | 915.575 K 367 600.80 % | 249.000 -99.11 % | 27.956 K -98.51 % | 1.878 M -8.27 % | 2.047 M 2 527 029.63 % | 81.000 -99.65 % | 23.324 K | 0.000 -100.00 % | 3.088 M | 0.000 | 0.000 -100.00 % | 2.052 M 1.64 % | 2.019 M -5.08 % | 2.127 M | 0.000 | 0.000 -100.00 % | 113.020 K -50.45 % | 228.108 K 499.61 % | 38.043 K | 0.000 -100.00 % | 8.226 K 1.32 % | 8.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.469 K | 0.000 -100.00 % | 38.813 K -80.70 % | 201.083 K 232.32 % | -151.967 K -418.04 % | 47.782 K | 0.000 -100.00 % | 167.045 K -28.39 % | 233.259 K 3 332.52 % | -7.216 K -181.52 % | 8.852 K 1 230.52 % | -783.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.738 K -371.99 % | -3.970 K 60.08 % | -9.944 K -101.79 % | 554.185 K -4.21 % | 578.525 K 122.97 % | 259.458 K 7 853.95 % | 3.262 K -96.64 % | 97.115 K -85.03 % | 648.861 K 459.37 % | 115.998 K -22.12 % | 148.936 K 681.51 % | -25.612 K -224.22 % | 20.619 K 693.34 % | 2.599 K -98.44 % | 166.391 K | 0.000 -100.00 % | 6.317 K -82.76 % | 36.639 K |
| Cost of revenue | 21.115 M -21.83 % | 27.012 M 51.17 % | 17.868 M -16.69 % | 21.448 M 67.21 % | 12.827 M -52.38 % | 26.935 M 12.79 % | 23.881 M 0.55 % | 23.750 M 7.20 % | 22.155 M -18.45 % | 27.166 M 33.98 % | 20.277 M -7.21 % | 21.852 M 4.60 % | 20.891 M 44.45 % | 14.462 M -0.82 % | 14.581 M 17.75 % | 12.384 M 7.94 % | 11.473 M 60.01 % | 7.170 M 10.95 % | 6.462 M -3.17 % | 6.674 M -29.82 % | 9.510 M 8.39 % | 8.774 M 288.97 % | 2.256 M 10 909.13 % | 20.488 K -0.36 % | 20.562 K -0.28 % | 20.620 K | 0.000 | 0.000 -100.00 % | 12.056 K 14.38 % | 10.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 891.732 K 17.81 % | 756.946 K -39.51 % | 1.251 M -19.32 % | 1.551 M 114.08 % | 724.448 K -4.34 % | 757.332 K 8.60 % | 697.377 K -28.48 % | 975.119 K 40.48 % | 694.109 K -11.20 % | 781.696 K 2.50 % | 762.652 K -16.16 % | 909.665 K 23.56 % | 736.240 K 13.84 % | 646.745 K -7.26 % | 697.377 K -14.12 % | 811.998 K 33.55 % | 607.995 K 25.70 % | 483.701 K 23.55 % | 391.488 K -49.01 % | 767.803 K 71.41 % | 447.927 K 6.22 % | 421.713 K 199.81 % | 140.658 K -72.16 % | 505.243 K 27.20 % | 397.210 K -46.33 % | 740.078 K 105.65 % | 359.881 K -48.89 % | 704.171 K 170.56 % | 260.268 K -63.20 % | 707.194 K 85.04 % | 382.180 K -78.32 % | 1.763 M 401.72 % | 351.392 K -30.51 % | 505.657 K 86.21 % | 271.548 K -32.88 % | 404.555 K 5.64 % | 382.939 K -50.50 % | 773.588 K 81.81 % | 425.500 K 293.81 % | 108.047 K -73.98 % | 415.248 K 66.47 % | 249.447 K 39.26 % | 179.117 K 0.33 % | 178.519 K 12.85 % | 158.193 K -30.09 % | 226.272 K -2.97 % | 233.207 K -50.88 % | 474.733 K 62.31 % | 292.482 K -42.36 % | 507.394 K -8.82 % | 556.480 K -22.75 % | 720.392 K 9.06 % | 660.541 K -34.33 % | 1.006 M 81.33 % | 554.744 K 2.83 % | 539.463 K 98.99 % | 271.105 K 461.20 % | -75.056 K -110.97 % | 684.118 K 6.32 % | 643.480 K 512.17 % | 105.114 K | 0.000 -100.00 % | 121.895 K -46.67 % | 228.563 K | 0.000 | 0.000 -100.00 % | 157.240 K | 0.000 | 0.000 |
| Selling and marketing expenses | 109.163 K 1.15 % | 107.922 K -38.74 % | 176.174 K -52.53 % | 371.144 K 863.21 % | 38.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.422 K 172.21 % | 14.482 K -26.70 % | 19.756 K -3.30 % | 20.430 K 241.97 % | -14.390 K -149.84 % | 28.875 K 244.24 % | 8.388 K -73.31 % | 31.430 K 7.55 % | 29.224 K 31.90 % | 22.156 K 80.51 % | 12.274 K -10.83 % | 13.764 K -89.41 % | 129.963 K 725.42 % | 15.745 K 32.81 % | 11.855 K -30.57 % | 17.075 K -80.52 % | 87.648 K | 0.000 -100.00 % | 8.716 K -68.55 % | 27.717 K 170.57 % | 10.244 K -36.00 % | 16.006 K 47.63 % | 10.842 K | 0.000 | 0.000 | 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 % | -5.224 K | 0.000 | 0.000 100.00 % | -9.082 K | 0.000 | 0.000 100.00 % | -151.056 K | 0.000 | 0.000 |
| Other expenses | 1.567 M -68.27 % | 4.939 M 64.62 % | 3.000 M -89.82 % | 29.474 M 18 938.17 % | 154.817 K -83.64 % | 946.302 K 166.23 % | -1.429 M -159.62 % | -550.364 K -8.98 % | -505.032 K -279.54 % | -133.064 K -5.55 % | -126.066 K 52.48 % | -265.302 K -33.15 % | -199.255 K 8.80 % | -218.482 K -62.99 % | -134.045 K 63.10 % | -363.314 K -178.21 % | 464.566 K -63.14 % | 1.260 M 7 939.41 % | 15.678 K 102.46 % | -637.057 K -678.84 % | 110.058 K 1 552.14 % | -7.579 K -119.51 % | 38.847 K -63.43 % | 106.236 K -51.83 % | 220.551 K 636.54 % | 29.944 K -43.54 % | 53.040 K | 0.000 100.00 % | -41.565 K -143.36 % | 95.861 K 139.74 % | 39.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.699 K -79.63 % | 57.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 | 0.000 | 0.000 |
| Operating expenses | 2.688 M -54.20 % | 5.869 M 31.95 % | 4.448 M -85.56 % | 30.811 M 3 257.05 % | 917.797 K -4.05 % | 956.507 K 23.89 % | 772.061 K -31.36 % | 1.125 M 37.31 % | 819.197 K -8.79 % | 898.175 K -39.09 % | 1.475 M 55.15 % | 950.444 K -19.24 % | 1.177 M -26.10 % | 1.593 M 65.53 % | 962.173 K 2.11 % | 942.253 K 39.54 % | 675.267 K -2.50 % | 692.588 K -46.17 % | 1.287 M 314.76 % | 310.183 K -16.61 % | 371.961 K -71.03 % | 1.284 M -22.13 % | 1.649 M 65.30 % | 997.554 K -36.88 % | 1.580 M 67.97 % | 940.850 K 91.85 % | 490.406 K -36.38 % | 770.848 K 106.15 % | 373.934 K -57.56 % | 881.110 K 64.14 % | 536.795 K -72.29 % | 1.937 M 314.79 % | 466.989 K -14.73 % | 547.645 K 63.20 % | 335.559 K -56.94 % | 779.221 K 93.08 % | 403.566 K -49.06 % | 792.176 K 75.49 % | 451.410 K 104.80 % | 220.415 K -48.18 % | 425.320 K 58.18 % | 268.878 K 23.96 % | 216.915 K 9.42 % | 198.238 K 6.68 % | 185.820 K -24.79 % | 247.053 K 0.27 % | 246.381 K -50.14 % | 494.142 K 60.98 % | 306.965 K -40.82 % | 518.705 K -8.77 % | 568.587 K -23.00 % | 738.464 K 7.15 % | 689.171 K -31.06 % | 999.665 K 83.40 % | 545.086 K -6.77 % | 584.650 K 84.24 % | 317.333 K 241.35 % | 92.963 K -86.60 % | 693.825 K 7.09 % | 647.884 K 515.78 % | 105.214 K -41.32 % | 179.307 K 17.55 % | 152.542 K -38.68 % | 248.782 K 674.37 % | 32.127 K -80.68 % | 166.314 K 2 589.42 % | 6.184 K -2.11 % | 6.317 K -82.76 % | 36.639 K |
| Cost and expenses | 23.803 M -27.61 % | 32.881 M 47.34 % | 22.316 M -57.30 % | 52.259 M 280.21 % | 13.745 M -50.72 % | 27.892 M 13.14 % | 24.653 M -0.89 % | 24.875 M 8.28 % | 22.974 M -18.14 % | 28.064 M 29.03 % | 21.751 M -4.61 % | 22.803 M 3.33 % | 22.068 M 37.45 % | 16.055 M 3.29 % | 15.543 M 16.64 % | 13.326 M 9.69 % | 12.148 M 54.50 % | 7.863 M 1.47 % | 7.749 M 10.95 % | 6.984 M -29.33 % | 9.882 M -1.75 % | 10.058 M 157.59 % | 3.905 M 283.53 % | 1.018 M -36.41 % | 1.601 M 66.50 % | 961.470 K 96.06 % | 490.406 K -36.38 % | 770.848 K 106.15 % | 373.934 K -57.56 % | 881.110 K 64.14 % | 536.795 K -72.29 % | 1.937 M 314.79 % | 466.989 K -14.73 % | 547.645 K 63.20 % | 335.559 K -56.94 % | 779.221 K 93.08 % | 403.566 K -49.06 % | 792.176 K 75.49 % | 451.410 K 104.80 % | 220.415 K -48.18 % | 425.320 K 58.18 % | 268.878 K 23.96 % | 216.915 K 9.42 % | 198.238 K 6.68 % | 185.820 K -24.79 % | 247.053 K 0.27 % | 246.381 K -50.14 % | 494.142 K 60.98 % | 306.965 K -40.82 % | 518.705 K -8.77 % | 568.587 K -23.00 % | 738.464 K 7.15 % | 689.171 K -31.06 % | 999.665 K 83.40 % | 545.086 K -6.77 % | 584.650 K 84.24 % | 317.333 K 241.35 % | 92.963 K -86.60 % | 693.825 K 7.09 % | 647.884 K 515.78 % | 105.214 K -41.32 % | 179.307 K 17.55 % | 152.542 K -38.68 % | 248.782 K 674.37 % | 32.127 K -80.68 % | 166.314 K 2 589.42 % | 6.184 K -2.11 % | 6.317 K -82.76 % | 36.639 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.440 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.121 M 20.50 % | 930.022 K -35.75 % | 1.448 M 8.30 % | 1.337 M 75.18 % | 762.980 K 0.75 % | 757.332 K 8.60 % | 697.377 K -28.48 % | 975.119 K 40.48 % | 694.109 K -11.20 % | 781.696 K 2.50 % | 762.652 K -16.16 % | 909.665 K 23.56 % | 736.240 K 13.84 % | 646.745 K -7.26 % | 697.377 K -14.12 % | 811.998 K 33.55 % | 607.995 K 25.70 % | 483.701 K 23.55 % | 391.488 K -49.01 % | 767.803 K 71.41 % | 447.927 K 6.22 % | 421.713 K 199.81 % | 140.658 K -74.18 % | 544.665 K 32.30 % | 411.692 K -45.82 % | 759.834 K 99.79 % | 380.311 K -44.86 % | 689.781 K 138.56 % | 289.143 K -59.59 % | 715.582 K 73.01 % | 413.610 K -76.92 % | 1.792 M 379.79 % | 373.548 K -27.88 % | 517.931 K 81.53 % | 285.312 K -46.62 % | 534.518 K 34.07 % | 398.684 K -49.24 % | 785.443 K 77.47 % | 442.575 K 126.16 % | 195.695 K -52.87 % | 415.248 K 60.85 % | 258.163 K 24.82 % | 206.835 K 9.57 % | 188.763 K 8.36 % | 174.199 K -26.53 % | 237.114 K 1.68 % | 233.207 K -50.88 % | 474.733 K 62.31 % | 292.482 K -42.36 % | 507.394 K -8.82 % | 556.480 K -22.75 % | 720.392 K 9.06 % | 660.541 K -34.33 % | 1.006 M 81.33 % | 554.744 K 2.83 % | 539.463 K 98.99 % | 271.105 K 461.20 % | -75.056 K -110.97 % | 684.118 K 6.32 % | 643.480 K 544.19 % | 99.890 K -55.21 % | 223.022 K 82.96 % | 121.895 K -44.46 % | 219.481 K 583.17 % | 32.127 K -80.68 % | 166.314 K 2 589.42 % | 6.184 K -2.11 % | 6.317 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.635 K -14.28 % | 94.066 K -22.73 % | 121.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.861 K 139.74 % | 39.985 K 238.83 % | 11.801 K -68.88 % | 37.916 K -23.96 % | 49.866 K 66.81 % | 29.893 K 176.28 % | 10.820 K -70.59 % | 36.785 K 12.41 % | 32.723 K 189.10 % | 11.319 K | 0.000 -100.00 % | 185.000 -96.87 % | 5.906 K | 0.000 -100.00 % | 517.000 269.29 % | 140.000 | 0.000 -100.00 % | 2.179 K -69.62 % | 7.172 K | 0.000 -100.00 % | 1.009 K -70.63 % | 3.436 K -81.66 % | 18.738 K 371.99 % | 3.970 K -31.33 % | 5.781 K 75.45 % | 3.295 K 27.22 % | 2.590 K 471.74 % | 453.000 -64.80 % | 1.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.337 M -12.48 % | 2.670 M 12.50 % | 2.373 M -4.86 % | 2.495 M -15.09 % | 2.938 M 0.66 % | 2.919 M 5.26 % | 2.773 M -30.71 % | 4.002 M 111.14 % | 1.895 M 2.80 % | 1.844 M -7.99 % | 2.004 M -6.39 % | 2.141 M -2.69 % | 2.200 M 2.93 % | 2.137 M -0.21 % | 2.142 M 11.46 % | 1.922 M -28.13 % | 2.674 M 27.01 % | 2.105 M 3.37 % | 2.036 M 28.56 % | 1.584 M -21.46 % | 2.017 M 13.05 % | 1.784 M 208.65 % | 577.991 K 8 417.40 % | 6.786 K -10.20 % | 7.557 K -6.69 % | 8.099 K -1.20 % | 8.197 K -0.35 % | 8.226 K 1.32 % | 8.119 K -12.56 % | 9.285 K -1.34 % | 9.411 K | 0.000 -100.00 % | 217.407 K 54.77 % | 140.469 K 17.50 % | 119.545 K 208.00 % | 38.813 K -80.70 % | 201.082 K | 0.000 -100.00 % | 47.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.053 K -496.24 % | 1.780 K -78.20 % | 8.164 K | 0.000 -100.00 % | 4.550 K -95.31 % | 97.116 K 9 840.23 % | 977.000 -90.94 % | 10.783 K | 0.000 -100.00 % | 1.324 K -93.58 % | 20.619 K | 0.000 | 0.000 -100.00 % | 228.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.575 M -52.18 % | 3.294 M 12.53 % | 2.927 M -31.24 % | 4.257 M 4.43 % | 4.077 M 10.98 % | 3.674 M 19.41 % | 3.077 M 1.20 % | 3.040 M -32.63 % | 4.513 M 0.00 % | 4.513 M 0.92 % | 4.472 M 26.47 % | 3.536 M -14.25 % | 4.123 M 46.76 % | 2.810 M -3.74 % | 2.919 M 70.74 % | 1.709 M -32.88 % | 2.547 M 16.36 % | 2.189 M 46.82 % | 1.491 M 239.07 % | -1.072 M -116.18 % | 6.626 M 326.89 % | -2.920 M -202.82 % | 2.840 M 13 763.19 % | 20.488 K -0.36 % | 20.561 K -0.29 % | 20.620 K 15.31 % | 17.883 K 18.47 % | 15.095 K 25.21 % | 12.056 K 14.38 % | 10.540 K -3.65 % | 10.939 K -83.23 % | 65.247 K 81.71 % | 35.908 K 20.85 % | 29.714 K 26.46 % | 23.496 K -76.64 % | 100.569 K 1 960.42 % | 4.881 K -27.51 % | 6.733 K -23.79 % | 8.835 K -0.15 % | 8.848 K -12.15 % | 10.072 K -6.00 % | 10.715 K 6.30 % | 10.080 K 6.39 % | 9.475 K -18.47 % | 11.622 K 16.93 % | 9.939 K -24.56 % | 13.174 K -32.12 % | 19.409 K 34.01 % | 14.483 K 28.04 % | 11.311 K -6.57 % | 12.107 K -33.01 % | 18.072 K -36.88 % | 28.630 K 84.13 % | 15.549 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 K 755.93 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.832 M 1 260.19 % | -502.649 K -190.96 % | 552.625 K 101.93 % | -28.577 M -1 536.00 % | -1.747 M 28.74 % | -2.451 M -162.82 % | 3.902 M 285.73 % | -2.101 M -2 220.85 % | -90.515 K -103.65 % | 2.479 M -27.12 % | 3.401 M 264.87 % | 932.139 K -82.73 % | 5.396 M 2 378.97 % | -236.780 K -28.48 % | -184.296 K -272.07 % | 107.103 K -97.12 % | 3.718 M 109.86 % | 1.771 M 164.25 % | -2.757 M -53.33 % | -1.798 M 22.73 % | -2.327 M 45.71 % | -4.286 M -77.26 % | -2.418 M -165.21 % | -911.806 K 33.94 % | -1.380 M -48.18 % | -931.526 K -96.41 % | -474.272 K 48.87 % | -927.649 K -329.36 % | -216.056 K 75.96 % | -898.800 K -68.17 % | -534.463 K 72.32 % | -1.931 M -319.47 % | -460.262 K 13.74 % | -533.572 K -56.70 % | -340.513 K 69.52 % | -1.117 M -123.92 % | -498.842 K 25.87 % | -672.932 K -41.41 % | -475.858 K -126.25 % | -210.327 K 64.50 % | -592.550 K -16.63 % | -508.043 K -142.04 % | -209.899 K -29.10 % | -162.587 K 13.57 % | -188.118 K 61.22 % | -485.150 K -96.91 % | -246.381 K 50.14 % | -494.142 K -60.98 % | -306.965 K 40.82 % | -518.705 K 8.77 % | -568.587 K 23.00 % | -738.464 K -7.15 % | -689.171 K 37.87 % | -1.109 M -100.81 % | -552.405 K 3.15 % | -570.361 K -119.83 % | -259.458 K -177.54 % | -93.486 K 86.52 % | -693.302 K -7.01 % | -647.884 K -515.78 % | -105.214 K 41.69 % | -180.433 K -18.28 % | -152.542 K 38.41 % | -247.656 K -670.87 % | -32.127 K 80.68 % | -166.314 K -2 589.42 % | -6.184 K 2.11 % | -6.317 K 82.76 % | -36.639 K |
| Operating income ratio | 0.20 1 367.58 % | -0.02 -165.32 % | 0.02 101.97 % | -1.21 -728.84 % | -0.15 -44.93 % | -0.10 -171.17 % | 0.14 287.46 % | -0.08 -1 760.51 % | 0.00 -104.99 % | 0.08 -41.72 % | 0.14 265.68 % | 0.04 -80.57 % | 0.20 1 403.91 % | -0.02 -25.79 % | -0.01 -247.98 % | 0.01 -96.54 % | 0.23 26.51 % | 0.18 134.16 % | -0.54 -79.74 % | -0.30 8.68 % | -0.33 56.16 % | -0.75 53.92 % | -1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 17.11 -77.33 % | 75.48 289.09 % | -39.92 -790.37 % | -4.48 -102.51 % | 178.75 113.48 % | -1 325.63 | 0.00 | 0.00 -100.00 % | 160.24 | 0.00 100.00 % | -219.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.370 M 17.19 % | -4.070 M -44.77 % | -2.811 M 48.06 % | -5.412 M -15.61 % | -4.682 M -137.38 % | -1.972 M 40.11 % | -3.293 M 65.98 % | -9.682 M -413.27 % | -1.886 M 4.58 % | -1.977 M -39.72 % | -1.415 M 41.20 % | -2.406 M -0.29 % | -2.399 M -1.84 % | -2.356 M -3.51 % | -2.276 M 0.40 % | -2.285 M -3.44 % | -2.209 M -161.56 % | -844.544 K 60.41 % | -2.133 M -15.60 % | -1.845 M -0.40 % | -1.838 M -2.58 % | -1.792 M -233.46 % | -537.275 K -882.87 % | 68.629 K -67.78 % | 212.993 K 875.02 % | 21.845 K -51.29 % | 44.843 K 133.54 % | -133.685 K -223.56 % | 108.194 K 24.97 % | 86.576 K 183.17 % | 30.574 K 104.85 % | -629.751 K -250.85 % | -179.491 K -134.54 % | -76.530 K 14.64 % | -89.652 K -119.72 % | 454.629 K 388.14 % | -157.780 K -203.83 % | 151.967 K 349.49 % | -60.911 K -1 410.76 % | 4.647 K 102.84 % | -163.463 K -646.51 % | -21.897 K -403.45 % | 7.216 K 114.33 % | -50.367 K -1 734.76 % | 3.081 K -92.34 % | 40.229 K 1 746.21 % | 2.179 K 100.19 % | -1.168 M | 0.000 -100.00 % | 1.009 K -70.63 % | 3.436 K | 0.000 | 0.000 100.00 % | -37.717 K -106.83 % | 552.405 K 4 621.81 % | 11.699 K -79.63 % | 57.422 K | 0.000 | 0.000 -100.00 % | 648.862 K 516.71 % | 105.214 K -41.69 % | 180.433 K 769.88 % | -26.935 K -196.58 % | -9.082 K -1 413.67 % | -600.000 -100.36 % | 166.314 K 1 512 045.45 % | -11.000 -100.17 % | 6.317 K -82.76 % | 36.639 K |
| 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 | 2011-09-30 | 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 |
| 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 | 2012-03-31 | 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 | |
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| Net debt | 184.869 M -2.07 % | 188.783 M 1.74 % | 185.555 M 1.30 % | 183.174 M 4.97 % | 174.507 M 7.92 % | 161.699 M 3.96 % | 155.533 M 0.92 % | 154.122 M 21.36 % | 127.000 M 10.67 % | 114.753 M -5.01 % | 120.804 M -6.40 % | 129.067 M 2.09 % | 126.425 M 3.41 % | 122.258 M -0.46 % | 122.821 M 1.48 % | 121.028 M -3.12 % | 124.920 M -0.87 % | 126.022 M -1.84 % | 128.385 M 16.28 % | 110.415 M 4.69 % | 105.472 M 6.62 % | 98.927 M 5.85 % | 93.462 M 8.57 % | 86.085 M 38.00 % | 62.379 M 30.54 % | 47.785 M -17.15 % | 57.677 M 22.98 % | 46.901 M 34.41 % | 34.895 M 62.54 % | 21.469 M -0.16 % | 21.503 M 31.73 % | 16.324 M 75.77 % | 9.287 M 6.48 % | 8.722 M 65.00 % | 5.286 M 26.76 % | 4.170 M 70.06 % | 2.452 M -5.75 % | 2.602 M 0.85 % | 2.580 M 68.47 % | 1.531 M 395.57 % | 308.982 K 217.45 % | -263.070 K 71.42 % | -920.509 K -3 901.52 % | -23.004 K 85.63 % | -160.101 K -27.09 % | -125.975 K -153.65 % | -49.664 K 74.09 % | -191.675 K -48.27 % | -129.272 K 74.71 % | -511.204 K -127.92 % | -224.290 K 60.03 % | -561.180 K 45.87 % | -1.037 M -77.70 % | -583.418 K 29.33 % | -825.591 K -285.03 % | -214.424 K 87.12 % | -1.665 M 14.23 % | -1.941 M -161.71 % | -741.509 K -4 013.32 % | -18.027 K -214.52 % | 15.741 K -86.98 % | 120.882 K 195.38 % | -126.743 K -667 168.42 % | 19.000 480.00 % | -5.000 -100.00 % | 444.991 K 31 305.54 % | -1.426 K |
| Total investments | 836.416 K 8.99 % | 767.430 K 2.65 % | 747.634 K 24.40 % | 600.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 K -2.28 % | 9.372 K 1.24 % | 9.257 K 1.81 % | 9.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K 7.24 % | 8.663 K 0.00 % | 8.663 K -99.72 % | 3.050 M -40.20 % | 5.100 M -17.74 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 185.649 M -1.88 % | 189.204 M 0.67 % | 187.943 M 2.13 % | 184.030 M 5.33 % | 174.715 M 7.61 % | 162.363 M 3.72 % | 156.538 M 0.75 % | 155.379 M 19.18 % | 130.376 M 6.71 % | 122.182 M -0.29 % | 122.533 M -5.21 % | 129.265 M 1.04 % | 127.933 M 2.55 % | 124.755 M 0.27 % | 124.422 M 0.49 % | 123.821 M -2.78 % | 127.360 M 0.38 % | 126.871 M -2.06 % | 129.540 M 16.97 % | 110.745 M 4.33 % | 106.147 M 3.64 % | 102.424 M 9.34 % | 93.678 M 5.01 % | 89.208 M 21.05 % | 73.693 M 0.05 % | 73.655 M 20.98 % | 60.883 M 25.77 % | 48.409 M 29.72 % | 37.319 M 71.24 % | 21.793 M -2.59 % | 22.373 M 24.36 % | 17.990 M 74.26 % | 10.324 M 6.64 % | 9.681 M 47.15 % | 6.579 M 42.37 % | 4.621 M 17.79 % | 3.923 M 13.09 % | 3.469 M 21.11 % | 2.864 M 33.22 % | 2.150 M 461.26 % | 383.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.871 K -30.43 % | 30.000 K -81.25 % | 160.004 K | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 465.000 K | 0.000 |
| Accumulated other comprehensive income loss | -31.523 M 2.29 % | -32.264 M -18.50 % | -27.228 M -8.27 % | -25.149 M 18.92 % | -31.018 M 2.68 % | -31.872 M 19.56 % | -39.622 M 7.71 % | -42.934 M -10.14 % | -38.982 M -31.83 % | -29.569 M -45.08 % | -20.381 M 30.40 % | -29.284 M -20.03 % | -24.396 M -14.62 % | -21.284 M -7.05 % | -19.883 M -54.93 % | -12.834 M 50.37 % | -25.859 M -10.72 % | -23.355 M 27.26 % | -32.107 M -208.96 % | -10.392 M -183.22 % | -3.669 M 48.62 % | -7.142 M 28.45 % | -9.982 M -13.12 % | -8.824 M -356.07 % | -1.935 M -96.46 % | -984.893 K -154.60 % | 1.804 M 818.91 % | 196.290 K -79.72 % | 968.071 K 420.87 % | 185.857 K -84.45 % | 1.195 M 163.89 % | 452.897 K 122.69 % | -1.996 M 21.38 % | -2.538 M 18.84 % | -3.128 M 6.44 % | -3.343 M -8.23 % | -3.089 M -220.69 % | -963.176 K -9.39 % | -880.523 K -13.80 % | -773.718 K -1 043.74 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K 0.00 % | 81.984 K | 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 % | 304.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -130.096 M 1.23 % | -131.719 M -3.57 % | -127.178 M -2.46 % | -124.129 M -40.05 % | -88.634 M -9.10 % | -81.241 M -7.44 % | -75.615 M -0.40 % | -75.315 M -11.17 % | -67.746 M -4.06 % | -65.105 M 1.09 % | -65.819 M 1.89 % | -67.091 M -5.14 % | -63.808 M 4.49 % | -66.809 M -4.07 % | -64.197 M -3.98 % | -61.737 M -5.95 % | -58.269 M 2.58 % | -59.814 M 1.74 % | -60.875 M -8.51 % | -56.101 M -7.43 % | -52.219 M -8.78 % | -48.005 M -14.29 % | -42.005 M -7.57 % | -39.048 M -2.12 % | -38.238 M -4.30 % | -36.661 M -0.75 % | -36.387 M -1.19 % | -35.958 M -2.26 % | -35.164 M -0.23 % | -35.084 M -2.37 % | -34.272 M -1.49 % | -33.768 M -133.53 % | -14.460 M -4.63 % | -13.820 M -4.73 % | -13.196 M -3.37 % | -12.766 M -9.41 % | -11.667 M -5.45 % | -11.064 M -6.14 % | -10.424 M -5.17 % | -9.912 M 28.65 % | -13.891 M -4.45 % | -13.299 M -3.92 % | -12.797 M -1.67 % | -12.587 M -1.67 % | -12.380 M -1.52 % | -12.195 M -3.79 % | -11.750 M -2.12 % | -11.506 M -16.88 % | -9.844 M -9.14 % | -9.019 M -19.06 % | -7.575 M -10.50 % | -6.856 M -11.10 % | -6.170 M -55.87 % | -3.959 M -16.28 % | -3.405 M -20.47 % | -2.826 M -10.11 % | -2.567 M -6.04 % | -2.420 M -44.12 % | -1.679 M -62.96 % | -1.031 M -12.68 % | -914.535 K -19.45 % | -765.599 K -22.46 % | -625.201 K 89.33 % | -5.860 M -0.61 % | -5.825 M -2.94 % | -5.658 M -0.11 % | -5.652 M |
| Common stock | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 0.00 % | 60.642 M 2.29 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M 0.00 % | 59.283 M -0.01 % | 59.292 M 0.00 % | 59.292 M 81.42 % | 32.682 M 0.00 % | 32.682 M 0.00 % | 32.682 M 0.00 % | 32.682 M 0.10 % | 32.648 M 0.06 % | 32.628 M 19.69 % | 27.260 M 0.00 % | 27.260 M 0.00 % | 27.260 M 0.00 % | 27.260 M 0.00 % | 27.260 M 8.12 % | 25.213 M 3.45 % | 24.373 M 0.00 % | 24.373 M 0.00 % | 24.373 M 0.00 % | 24.373 M 0.00 % | 24.373 M 3.12 % | 23.635 M 2.43 % | 23.075 M 0.00 % | 23.075 M 2.21 % | 22.575 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 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -100.977 M 2.29 % | -103.340 M -10.21 % | -93.763 M -5.78 % | -88.636 M -50.59 % | -58.861 M -12.50 % | -52.321 M 5.87 % | -55.584 M 5.14 % | -58.596 M -24.47 % | -47.075 M -33.85 % | -35.171 M -32.94 % | -26.457 M 27.78 % | -36.632 M -29.79 % | -28.224 M -0.41 % | -28.109 M -16.67 % | -24.092 M -65.21 % | -14.582 M 38.99 % | -23.900 M -4.35 % | -22.904 M 29.71 % | -32.583 M -434.99 % | -6.090 M -230.94 % | 4.651 M -14.06 % | 5.413 M -37.43 % | 8.650 M -32.24 % | 12.765 M -38.07 % | 20.613 M -10.92 % | 23.141 M 1 317.06 % | -1.901 M 38.25 % | -3.079 M -103.52 % | -1.513 M 31.71 % | -2.216 M -417.63 % | -428.009 K 37.64 % | -686.369 K -104.48 % | 15.305 M 40.40 % | 10.901 M -0.32 % | 10.936 M -1.93 % | 11.151 M -10.82 % | 12.504 M -5.17 % | 13.185 M 0.90 % | 13.068 M -4.52 % | 13.687 M -12.85 % | 15.706 M -3.63 % | 16.298 M -2.99 % | 16.800 M 8.28 % | 15.515 M 3.28 % | 15.022 M -1.22 % | 15.207 M 0.36 % | 15.152 M 0.04 % | 15.146 M 0.72 % | 15.038 M 11.35 % | 13.505 M -6.72 % | 14.478 M -4.65 % | 15.184 M -3.69 % | 15.765 M 57.41 % | 10.015 M 5.88 % | 9.459 M 22.03 % | 7.751 M -2.78 % | 7.973 M 34.20 % | 5.941 M 91.50 % | 3.102 M 106.77 % | 1.500 M -4.39 % | 1.569 M 12.95 % | 1.389 M -9.18 % | 1.530 M 307.42 % | -737.531 K -5.03 % | -702.205 K -31.05 % | -535.814 K -1.17 % | -529.619 K |
| Other non current liabilities | 6.411 M 1.33 % | 6.327 M -3.11 % | 6.530 M 5.73 % | 6.176 M 0.36 % | 6.153 M 8.26 % | 5.684 M 12.27 % | 5.062 M 7.11 % | 4.726 M 13.86 % | 4.151 M -1.42 % | 4.211 M -5.47 % | 4.454 M 9.08 % | 4.083 M -7.57 % | 4.418 M 1.66 % | 4.345 M -1.90 % | 4.430 M -7.05 % | 4.766 M 27.48 % | 3.738 M -3.65 % | 3.880 M 6.02 % | 3.660 M -10.70 % | 4.098 M 28.51 % | 3.189 M -5.71 % | 3.382 M -0.30 % | 3.392 M 1.90 % | 3.329 M 57.32 % | 2.116 M -3.14 % | 2.184 M -0.78 % | 2.202 M 6.08 % | 2.075 M 256.26 % | 582.541 K -0.79 % | 587.180 K -8.49 % | 641.639 K 2.38 % | 626.706 K 114.48 % | 292.199 K -0.56 % | 293.854 K 0.19 % | 293.309 K -4.35 % | 306.642 K 30.54 % | 234.900 K -9.38 % | 259.200 K 3.33 % | 250.857 K -4.41 % | 262.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 558.282 K 0.30 % | 556.605 K | 0.000 -100.00 % | 465.000 K |
| Long term debt | 4.143 M -44.01 % | 7.399 M -6.59 % | 7.921 M -25.79 % | 10.674 M -12.63 % | 12.216 M -30.02 % | 17.456 M 69.99 % | 10.269 M 98.59 % | 5.171 M 84.34 % | 2.805 M -34.99 % | 4.315 M 20.12 % | 3.592 M 45.52 % | 2.468 M 1 323.54 % | 173.397 K 512.60 % | 28.305 K -42.13 % | 48.912 K -37.18 % | 77.861 K -20.20 % | 97.573 K -27.30 % | 134.216 K -15.41 % | 158.672 K -31.54 % | 231.781 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.495 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.504 M -22.89 % | 13.621 M -18.82 % | 16.780 M 6.59 % | 15.742 M 52.48 % | 10.324 M 153.72 % | 4.069 M -8.15 % | 4.430 M -4.14 % | 4.621 M 17.79 % | 3.923 M 13.09 % | 3.469 M 21.11 % | 2.864 M 33.22 % | 2.150 M 461.26 % | 383.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K | 0.000 |
| Total non current liabilities | 10.553 M -23.11 % | 13.726 M -5.01 % | 14.450 M -14.24 % | 16.849 M -8.28 % | 18.369 M -20.62 % | 23.140 M 50.93 % | 15.331 M 54.91 % | 9.897 M 42.28 % | 6.956 M -18.41 % | 8.525 M 5.96 % | 8.046 M 22.81 % | 6.552 M 42.71 % | 4.591 M 4.97 % | 4.374 M -2.34 % | 4.479 M -7.53 % | 4.844 M 26.27 % | 3.836 M -4.44 % | 4.014 M 5.13 % | 3.818 M -11.81 % | 4.330 M 35.77 % | 3.189 M -5.71 % | 3.382 M -0.30 % | 3.392 M -3.20 % | 3.504 M 65.61 % | 2.116 M -3.14 % | 2.184 M -0.78 % | 2.202 M 6.08 % | 2.075 M -81.28 % | 11.086 M -21.97 % | 14.208 M -18.44 % | 17.421 M 6.43 % | 16.368 M 54.18 % | 10.616 M 143.33 % | 4.363 M -7.63 % | 4.723 M -4.15 % | 4.928 M 18.51 % | 4.158 M 11.53 % | 3.728 M 19.68 % | 3.115 M 29.13 % | 2.413 M 529.77 % | 383.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.282 K 0.30 % | 556.605 K 19.70 % | 465.000 K 0.00 % | 465.000 K |
| Other current liabilities | 4.690 M 24.67 % | 3.762 M -47.36 % | 7.147 M -25.25 % | 9.561 M 178.40 % | 3.434 M 56.95 % | 2.188 M 10.16 % | 1.986 M 152.28 % | 787.297 K -97.33 % | 29.534 M 4.15 % | 28.359 M 10.06 % | 25.767 M 3 184.33 % | 784.558 K -93.77 % | 12.603 M 2.06 % | 12.348 M 22.77 % | 10.058 M 1 462.64 % | 643.656 K -87.38 % | 5.100 M -49.94 % | 10.187 M 19.30 % | 8.539 M -6.46 % | 9.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.759 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.528 K | 0.000 -100.00 % | 288.907 K -34.78 % | 442.948 K -21.30 % | 562.816 K 75.03 % | 321.553 K 0.79 % | 319.041 K -15.05 % | 375.551 K 9 395.60 % | 3.955 K -12.11 % | 4.500 K -90.58 % | 47.768 K -68.11 % | 149.768 K 479.42 % | 25.848 K 416.96 % | 5.000 K -90.33 % | 51.731 K -75.90 % | 214.638 K 67.34 % | 128.267 K 119.69 % | 58.385 K | 0.000 -100.00 % | 589.408 K -54.54 % | 1.296 M 291.34 % | 331.270 K -31.88 % | 486.271 K -17.03 % | 586.103 K 29.82 % | 451.478 K 4 410.72 % | 10.009 K 34.91 % | 7.419 K -27.79 % | 10.274 K -97.38 % | 391.488 K 1 857.44 % | 20.000 K | 0.000 -100.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.611 K 725.47 % | 5.162 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 M 776 184.47 % | 599.000 -99.91 % | 673.049 K | 0.000 -100.00 % | 12.707 M -13.98 % | 14.773 M 320.10 % | 3.517 M -44.86 % | 6.378 M -23.02 % | 8.285 M 153.81 % | 3.264 M 188.19 % | 1.133 M -41.70 % | 1.943 M 129.83 % | 845.301 K -5.17 % | 891.364 K 4.61 % | 852.095 K 157.29 % | 331.176 K 534.05 % | -76.299 K 6.02 % | -81.185 K 1.58 % | -82.489 K 98.51 % | -5.526 M -941.65 % | -530.495 K -5.24 % | -504.095 K -1.57 % | -496.318 K 82.47 % | -2.831 M -14.97 % | -2.462 M -410.05 % | -482.782 K 74.49 % | -1.892 M -36.36 % | -1.388 M | 0.000 100.00 % | -1.222 M -26.41 % | -966.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 181.506 M -0.16 % | 181.805 M 0.99 % | 180.022 M 3.85 % | 173.356 M 6.68 % | 162.499 M 12.14 % | 144.907 M -0.93 % | 146.269 M -2.62 % | 150.208 M 17.74 % | 127.571 M 8.23 % | 117.867 M -0.90 % | 118.941 M -6.20 % | 126.797 M -0.75 % | 127.759 M 2.43 % | 124.727 M 0.28 % | 124.373 M 0.51 % | 123.743 M -2.76 % | 127.262 M 0.41 % | 126.737 M -2.04 % | 129.382 M 17.07 % | 110.513 M 4.11 % | 106.147 M 3.64 % | 102.424 M 9.34 % | 93.678 M 4.93 % | 89.279 M 21.15 % | 73.693 M 0.05 % | 73.655 M 20.98 % | 60.883 M 25.77 % | 48.409 M 80.53 % | 26.815 M 228.11 % | 8.172 M 46.12 % | 5.593 M 148.72 % | 2.249 M | 0.000 -100.00 % | 5.612 M 161.12 % | 2.149 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 -100.00 % | 20.871 K -30.43 % | 30.000 K -81.25 % | 160.004 K | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 201.538 M -1.61 % | 204.825 M 0.15 % | 204.525 M 3.28 % | 198.038 M 3.68 % | 191.009 M 16.46 % | 164.014 M -1.05 % | 165.752 M -0.02 % | 165.783 M -1.90 % | 168.991 M 4.96 % | 160.999 M 8.62 % | 148.225 M 1.69 % | 145.768 M -1.94 % | 148.647 M 5.92 % | 140.339 M 3.52 % | 135.570 M 0.70 % | 134.631 M 1.07 % | 133.207 M -3.34 % | 137.815 M -0.69 % | 138.772 M 15.67 % | 119.973 M 3.38 % | 116.051 M 4.12 % | 111.457 M 9.73 % | 101.573 M 7.45 % | 94.529 M 21.02 % | 78.110 M 2.54 % | 76.172 M 18.46 % | 64.302 M 25.49 % | 51.240 M 72.18 % | 29.759 M 88.91 % | 15.753 M 102.62 % | 7.774 M 90.57 % | 4.080 M 106.64 % | 1.974 M -72.41 % | 7.156 M 108.33 % | 3.435 M 199.14 % | 1.148 M 1 195.43 % | 88.637 K -59.09 % | 216.637 K -44.02 % | 386.981 K -37.09 % | 615.097 K 137.99 % | 258.457 K 254.82 % | 72.842 K -70.74 % | 248.987 K -49.58 % | 493.854 K -38.96 % | 809.035 K 52.05 % | 532.093 K -11.58 % | 601.803 K 2.10 % | 589.408 K -54.54 % | 1.296 M 291.34 % | 331.270 K -31.88 % | 486.271 K -17.03 % | 586.103 K 29.82 % | 451.478 K -14.94 % | 530.756 K -4.60 % | 556.348 K -21.59 % | 709.553 K 76.70 % | 401.547 K 7.64 % | 373.056 K 2.90 % | 362.542 K -40.20 % | 606.272 K 38.39 % | 438.097 K -3.36 % | 453.326 K 232.99 % | 136.138 K -27.08 % | 186.703 K 23.13 % | 151.633 K 64.91 % | 91.950 K 39.22 % | 66.045 K |
| Total liabilities | 212.091 M -2.96 % | 218.551 M -0.19 % | 218.975 M 1.90 % | 214.887 M 2.63 % | 209.379 M 11.88 % | 187.154 M 3.35 % | 181.083 M 3.08 % | 175.680 M -0.15 % | 175.947 M 3.79 % | 169.524 M 8.48 % | 156.272 M 2.59 % | 152.320 M -0.60 % | 153.238 M 5.89 % | 144.713 M 3.33 % | 140.049 M 0.41 % | 139.475 M 1.77 % | 137.043 M -3.37 % | 141.830 M -0.53 % | 142.591 M 14.71 % | 124.303 M 4.25 % | 119.240 M 3.83 % | 114.839 M 9.41 % | 104.966 M 7.07 % | 98.033 M 22.20 % | 80.226 M 2.39 % | 78.357 M 17.82 % | 66.503 M 24.74 % | 53.315 M 30.53 % | 40.845 M 36.33 % | 29.961 M 18.91 % | 25.196 M 23.22 % | 20.448 M 62.41 % | 12.590 M 9.31 % | 11.519 M 41.19 % | 8.158 M 34.26 % | 6.076 M 43.07 % | 4.247 M 7.65 % | 3.945 M 12.64 % | 3.502 M 15.67 % | 3.028 M 371.93 % | 641.560 K 780.76 % | 72.842 K -70.74 % | 248.987 K -49.58 % | 493.854 K -38.96 % | 809.035 K 52.05 % | 532.093 K -11.58 % | 601.803 K 2.10 % | 589.408 K -54.54 % | 1.296 M 291.34 % | 331.270 K -31.88 % | 486.271 K -17.03 % | 586.103 K 29.82 % | 451.478 K -14.94 % | 530.756 K -4.60 % | 556.348 K -21.59 % | 709.553 K 76.70 % | 401.547 K 7.64 % | 373.056 K 2.90 % | 362.542 K -40.20 % | 606.272 K 38.39 % | 438.097 K -3.36 % | 453.326 K 232.99 % | 136.138 K -81.73 % | 744.985 K 5.19 % | 708.238 K 27.16 % | 556.950 K 4.88 % | 531.045 K |
| Other non current assets | 318.634 K 4.75 % | 304.182 K 14.72 % | 265.147 K 35.59 % | 195.553 K -68.29 % | 616.684 K 42.16 % | 433.790 K 53.17 % | 283.200 K 81.27 % | 156.232 K 100.18 % | -87.284 M 2.94 % | -89.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 M 4.72 % | 1.990 M -16.63 % | 2.387 M -36.76 % | 3.774 M -22.17 % | 4.849 M -33.28 % | 7.268 M 11.51 % | 6.518 M 57.10 % | 4.149 M 7.10 % | 3.874 M 124.94 % | 1.722 M -8.79 % | 1.888 M 86.90 % | 1.010 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 -100.00 % | 11.519 M | 0.000 -100.00 % | 1.383 M -83.37 % | 8.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 836.416 K 8.99 % | 767.430 K 2.65 % | 747.634 K 24.40 % | 600.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M 0.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 61.756 M -2.57 % | 63.385 M -7.59 % | 68.589 M -0.72 % | 69.086 M -24.88 % | 91.965 M 5.45 % | 87.216 M 6.20 % | 82.123 M 1.37 % | 81.010 M -7.19 % | 87.284 M -2.94 % | 89.929 M -4.01 % | 93.686 M 3.85 % | 90.216 M -2.24 % | 92.286 M -1.01 % | 93.227 M -4.59 % | 97.710 M -7.55 % | 105.691 M 11.93 % | 94.429 M -5.91 % | 100.359 M 2.54 % | 97.875 M -10.80 % | 109.727 M -4.27 % | 114.617 M 6.29 % | 107.836 M 1.88 % | 105.842 M 3.35 % | 102.407 M 21.63 % | 84.199 M 23.56 % | 68.146 M 24.96 % | 54.535 M 23.25 % | 44.248 M 34.59 % | 32.877 M 28.79 % | 25.527 M 16.93 % | 21.831 M 30.62 % | 16.713 M -35.46 % | 25.895 M 25.82 % | 20.581 M 17.46 % | 17.522 M 7.23 % | 16.341 M 7.65 % | 15.179 M -6.10 % | 16.165 M 0.02 % | 16.163 M 1.13 % | 15.982 M -1.41 % | 16.210 M 0.94 % | 16.059 M -0.12 % | 16.078 M 0.76 % | 15.957 M 1.95 % | 15.651 M 0.76 % | 15.533 M -0.44 % | 15.602 M 1.11 % | 15.430 M 348.34 % | 3.442 M -71.65 % | 12.138 M 35.49 % | 8.958 M 2 342.15 % | 366.828 K -95.18 % | 7.608 M -9.56 % | 8.412 M 12.81 % | 7.457 M 14.24 % | 6.527 M 26.46 % | 5.162 M 25.97 % | 4.097 M 64.19 % | 2.495 M 24.25 % | 2.008 M 4.22 % | 1.927 M 9.11 % | 1.766 M 17.11 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.911 M -2.40 % | 64.456 M -7.39 % | 69.602 M -0.40 % | 69.883 M -24.52 % | 92.582 M 5.63 % | 87.649 M 6.36 % | 82.406 M 1.53 % | 81.166 M -7.01 % | 87.284 M -2.94 % | 89.929 M -4.01 % | 93.686 M 3.85 % | 90.216 M -2.24 % | 92.286 M -1.01 % | 93.227 M -4.59 % | 97.710 M -7.55 % | 105.691 M 11.93 % | 94.429 M -5.91 % | 100.359 M 2.54 % | 97.875 M -10.80 % | 109.727 M -5.98 % | 116.701 M 6.26 % | 109.826 M 1.48 % | 108.228 M 1.93 % | 106.181 M 19.24 % | 89.048 M 18.08 % | 75.414 M 23.52 % | 61.053 M 26.15 % | 48.397 M 31.69 % | 36.751 M 34.87 % | 27.250 M 14.88 % | 23.720 M 33.83 % | 17.723 M -31.56 % | 25.895 M 25.82 % | 20.581 M 17.46 % | 17.522 M 7.23 % | 16.341 M 7.65 % | 15.179 M -6.10 % | 16.165 M 0.02 % | 16.163 M 1.13 % | 15.982 M -1.41 % | 16.210 M 0.94 % | 16.059 M -0.12 % | 16.078 M 0.76 % | 15.957 M 1.95 % | 15.651 M 0.76 % | 15.533 M -0.44 % | 15.602 M 1.11 % | 15.430 M -3.62 % | 16.010 M 21.41 % | 13.187 M 15.77 % | 11.390 M 17.01 % | 9.735 M 12.45 % | 8.657 M -8.50 % | 9.461 M 11.23 % | 8.505 M 12.27 % | 7.576 M 21.99 % | 6.210 M 49.88 % | 4.143 M 66.03 % | 2.495 M 24.25 % | 2.008 M 4.22 % | 1.927 M 9.11 % | 1.766 M 17.11 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 28.504 M -15.72 % | 33.821 M 12.22 % | 30.137 M -10.08 % | 33.514 M 4.66 % | 32.020 M 669.63 % | 4.160 M -11.91 % | 4.723 M 218.03 % | 1.485 M -69.11 % | 4.807 M -16.91 % | 5.786 M 56.84 % | 3.689 M 160.48 % | 1.416 M -60.58 % | 3.592 M 61.21 % | 2.228 M 14.59 % | 1.944 M 165.52 % | 732.283 K -53.96 % | 1.591 M -80.58 % | 8.190 M 57.89 % | 5.187 M 792.59 % | 581.137 K 4 067.35 % | 13.945 K -56.12 % | 31.778 K | 0.000 -100.00 % | 6.183 K -50.00 % | 12.366 K -45.24 % | 22.584 K -85.98 % | 161.070 K -2.97 % | 166.004 K 1 444.51 % | 10.748 K -29.63 % | 15.274 K 263.67 % | 4.200 K -98.20 % | 233.516 K -73.47 % | 880.181 K 2 344.00 % | 36.014 K 60.54 % | 22.433 K -16.16 % | 26.756 K -11.25 % | 30.149 K 139.28 % | 12.600 K | 0.000 -100.00 % | 13.073 K 33.75 % | 9.774 K 4 205.73 % | 227.000 -78.71 % | 1.066 K -89.49 % | 10.139 K -30.28 % | 14.543 K -46.73 % | 27.300 K 86.26 % | 14.657 K -36.21 % | 22.976 K -29.74 % | 32.702 K 245.07 % | 9.477 K -91.63 % | 113.257 K 132.11 % | 48.794 K 632.20 % | 6.664 K -97.82 % | 306.143 K -8.42 % | 334.288 K 4.84 % | 318.841 K 68.16 % | 189.605 K | 0.000 -100.00 % | 87.752 K 207.90 % | 28.500 K 0.00 % | 28.500 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.158 K -2.28 % | 9.372 K 1.24 % | 9.257 K 1.81 % | 9.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K 7.24 % | 8.663 K 0.00 % | 8.663 K -99.72 % | 3.050 M -40.20 % | 5.100 M -17.74 % | 6.200 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 |
| cash and cash equivalents | 779.729 K 85.33 % | 420.736 K -82.38 % | 2.388 M 179.05 % | 855.793 K 311.64 % | 207.897 K -68.72 % | 664.665 K -33.87 % | 1.005 M -20.01 % | 1.257 M -62.77 % | 3.375 M -54.57 % | 7.430 M 329.53 % | 1.730 M 773.23 % | 198.079 K -86.87 % | 1.508 M -39.60 % | 2.497 M 56.01 % | 1.601 M -42.69 % | 2.793 M 14.49 % | 2.440 M 187.29 % | 849.224 K -26.51 % | 1.156 M 249.88 % | 330.287 K -51.08 % | 675.201 K -80.69 % | 3.497 M 1 521.03 % | 215.705 K -93.09 % | 3.123 M -72.40 % | 11.315 M -56.26 % | 25.870 M 706.98 % | 3.206 M 112.53 % | 1.508 M -37.77 % | 2.424 M 647.18 % | 324.383 K -62.68 % | 869.294 K -47.83 % | 1.666 M 60.71 % | 1.037 M 8.02 % | 959.813 K -25.80 % | 1.294 M 186.62 % | 451.313 K -69.33 % | 1.471 M 69.58 % | 867.651 K 204.61 % | 284.843 K -53.98 % | 618.976 K 735.09 % | 74.121 K -71.82 % | 263.070 K -71.42 % | 920.509 K 3 901.52 % | 23.004 K -85.63 % | 160.101 K 27.09 % | 125.975 K 153.65 % | 49.664 K -74.09 % | 191.675 K 48.27 % | 129.272 K -74.71 % | 511.204 K 127.92 % | 224.290 K -60.03 % | 561.180 K -45.87 % | 1.037 M 77.70 % | 583.418 K -29.33 % | 825.591 K 285.03 % | 214.424 K -87.12 % | 1.665 M -14.23 % | 1.941 M 161.71 % | 741.509 K 1 806.29 % | 38.898 K 172.80 % | 14.259 K -63.55 % | 39.122 K -69.13 % | 126.743 K | 0.000 -100.00 % | 5.000 -99.98 % | 20.009 K 1 303.16 % | 1.426 K |
| Cash and short term investments | 779.729 K 85.33 % | 420.736 K -82.38 % | 2.388 M 179.05 % | 855.793 K 311.64 % | 207.897 K -68.72 % | 664.665 K -33.87 % | 1.005 M -20.01 % | 1.257 M -62.77 % | 3.375 M -54.57 % | 7.430 M 329.53 % | 1.730 M 773.23 % | 198.079 K -86.87 % | 1.508 M -39.60 % | 2.497 M 56.01 % | 1.601 M -42.69 % | 2.793 M 14.49 % | 2.440 M 187.29 % | 849.224 K -26.51 % | 1.156 M 249.88 % | 330.287 K -51.08 % | 675.201 K -80.69 % | 3.497 M 1 521.03 % | 215.705 K -93.09 % | 3.123 M -72.40 % | 11.315 M -56.26 % | 25.870 M 706.98 % | 3.206 M 112.53 % | 1.508 M -37.77 % | 2.424 M 647.18 % | 324.383 K -62.68 % | 869.294 K -47.83 % | 1.666 M 60.71 % | 1.037 M 8.02 % | 959.813 K -25.80 % | 1.294 M 186.62 % | 451.313 K -69.33 % | 1.471 M 69.58 % | 867.651 K 204.61 % | 284.843 K -53.98 % | 618.976 K 643.26 % | 83.279 K -69.43 % | 272.442 K -70.70 % | 929.766 K 2 796.83 % | 32.096 K -79.95 % | 160.101 K 27.09 % | 125.975 K 153.65 % | 49.664 K -75.29 % | 200.965 K 45.70 % | 137.935 K -73.47 % | 519.867 K -84.12 % | 3.274 M -42.16 % | 5.661 M -21.77 % | 7.237 M 1 140.40 % | 583.418 K -29.33 % | 825.591 K 285.03 % | 214.424 K -87.12 % | 1.665 M -14.23 % | 1.941 M 161.71 % | 741.509 K 1 806.29 % | 38.898 K 172.80 % | 14.259 K -63.55 % | 39.122 K -69.13 % | 126.743 K | 0.000 -100.00 % | 5.000 -99.98 % | 20.009 K 1 303.16 % | 1.426 K |
| Total current assets | 48.203 M -5.03 % | 50.755 M -8.73 % | 55.610 M -1.34 % | 56.368 M -2.71 % | 57.936 M 22.79 % | 47.183 M 9.49 % | 43.093 M 19.97 % | 35.918 M -13.63 % | 41.588 M -6.38 % | 44.424 M 22.96 % | 36.129 M 41.84 % | 25.472 M -22.17 % | 32.729 M 40.00 % | 23.378 M 28.12 % | 18.247 M -4.97 % | 19.202 M 2.60 % | 18.715 M 0.79 % | 18.567 M 53.03 % | 12.133 M 43.00 % | 8.485 M 17.99 % | 7.191 M -31.03 % | 10.426 M 93.53 % | 5.387 M 16.69 % | 4.617 M -60.84 % | 11.791 M -54.80 % | 26.084 M 634.94 % | 3.549 M 92.99 % | 1.839 M -28.76 % | 2.581 M 420.49 % | 495.955 K -52.68 % | 1.048 M -48.58 % | 2.038 M 1.86 % | 2.001 M 8.85 % | 1.838 M 16.87 % | 1.573 M 77.37 % | 886.795 K -43.59 % | 1.572 M 62.85 % | 965.307 K 136.60 % | 407.986 K -44.38 % | 733.555 K 435.08 % | 137.093 K -56.12 % | 312.451 K -67.83 % | 971.278 K 1 755.57 % | 52.344 K -70.90 % | 179.861 K -12.71 % | 206.041 K 36.04 % | 151.457 K -50.39 % | 305.290 K -6.05 % | 324.957 K -49.96 % | 649.379 K -81.83 % | 3.574 M -40.78 % | 6.035 M -20.17 % | 7.560 M 596.64 % | 1.085 M -28.13 % | 1.510 M 70.62 % | 884.959 K -59.11 % | 2.164 M -0.30 % | 2.171 M 123.93 % | 969.456 K 886.71 % | 98.251 K 22.43 % | 80.253 K 4.91 % | 76.499 K -51.50 % | 157.741 K 2 016.19 % | 7.454 K 23.55 % | 6.033 K -71.46 % | 21.136 K 1 382.19 % | 1.426 K |
| Inventory | 11.308 M -21.71 % | 14.444 M -33.73 % | 21.795 M 7.03 % | 20.364 M -12.38 % | 23.242 M 77.88 % | 13.066 M -6.72 % | 14.008 M 0.27 % | 13.970 M 3.29 % | 13.525 M 18.92 % | 11.373 M -12.09 % | 12.937 M 54.21 % | 8.389 M -4.93 % | 8.824 M 2.59 % | 8.601 M 35.24 % | 6.360 M -29.64 % | 9.038 M 18.24 % | 7.644 M -3.20 % | 7.897 M 68.96 % | 4.674 M 6.60 % | 4.385 M 0.64 % | 4.357 M -13.88 % | 5.059 M 28.30 % | 3.943 M 211.04 % | 1.268 M 402.56 % | 252.218 K 1 016.80 % | 22.584 K 112.39 % | -182.218 K -10.65 % | -164.673 K -12.09 % | -146.916 K 6.00 % | -156.298 K 10.47 % | -174.579 K -26.09 % | -138.461 K -65.00 % | -83.914 K 90.04 % | -842.484 K -227.93 % | -256.906 K 37.14 % | -408.726 K -480.21 % | -70.445 K 17.18 % | -85.056 K 30.93 % | -123.143 K -21.32 % | -101.505 K -130.49 % | -44.039 K -10.70 % | -39.781 K 1.64 % | -40.445 K -42.95 % | -28.293 K -442.32 % | -5.217 K 90.11 % | -52.766 K 39.44 % | -87.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.611 M 267.86 % | 2.069 M 60.40 % | 1.290 M -21.08 % | 1.634 M -94.57 % | 30.117 M 2.82 % | 29.292 M 25.41 % | 23.357 M 21.60 % | 19.207 M -3.39 % | 19.880 M 0.23 % | 19.835 M 11.60 % | 17.773 M 14.90 % | 15.468 M -17.74 % | 18.804 M 87.08 % | 10.051 M 20.49 % | 8.342 M 25.67 % | 6.638 M -5.71 % | 7.040 M 246.99 % | 2.029 M 49.71 % | 1.355 M -57.50 % | 3.189 M 48.64 % | 2.145 M 15.95 % | 1.850 M 50.52 % | 1.229 M 457.66 % | 220.407 K 3.96 % | 212.007 K 10.96 % | 191.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.461 K 65.00 % | 83.915 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 % | 5.217 K | 0.000 | 0.000 -100.00 % | 81.349 K -47.29 % | 154.320 K 28.56 % | 120.035 K -35.56 % | 186.280 K -42.70 % | 325.078 K 2.80 % | 316.214 K 61.67 % | 195.590 K -44.13 % | 350.078 K -0.46 % | 351.694 K 13.32 % | 310.343 K 214.26 % | 98.755 K -29.56 % | 140.195 K 354.40 % | 30.853 K -17.71 % | 37.494 K 0.32 % | 37.376 K 20.58 % | 30.998 K 315.86 % | 7.454 K 23.66 % | 6.028 K 434.40 % | 1.128 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.342 M -20.34 % | 19.259 M 10.97 % | 17.356 M 14.78 % | 15.121 M -25.97 % | 20.427 M 20.74 % | 16.918 M 0.57 % | 16.823 M 13.84 % | 14.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.295 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.904 M 9.64 % | 9.034 M 14.41 % | 7.896 M 68.43 % | 4.688 M 6.14 % | 4.417 M 75.43 % | 2.518 M -26.37 % | 3.419 M 20.77 % | 2.831 M | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.747 K -5.13 % | 548.929 K -21.50 % | 699.279 K | 0.000 -100.00 % | 353.056 K -2.62 % | 362.542 K -32.60 % | 537.901 K 31.81 % | 408.097 K 39.13 % | 293.322 K 115.46 % | 136.138 K -27.08 % | 186.684 K 23.12 % | 151.633 K 207.33 % | 49.339 K -18.96 % | 60.883 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 K 42.99 % | 6.794 K 5 756.90 % | 116.000 | 0.000 -100.00 % | 14.561 K | 0.000 | 0.000 -100.00 % | 6.438 K -8.30 % | 7.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.880 M -11.69 % | 2.129 M -13.35 % | 2.457 M -3.02 % | 2.534 M 96.49 % | 1.290 M -6.13 % | 1.374 M 2.70 % | 1.338 M -16.35 % | 1.599 M 10.89 % | 1.442 M -16.06 % | 1.718 M -1.38 % | 1.742 M 2.94 % | 1.692 M 270.84 % | 456.345 K 82.63 % | 249.879 K -28.47 % | 349.320 K -1.09 % | 353.170 K 30.20 % | 271.247 K -16.56 % | 325.064 K -9.70 % | 360.001 K -21.97 % | 461.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K -59.46 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K 68.18 % | 220.000 K -52.17 % | 460.000 K 0.00 % | 460.000 K -34.10 % | 698.000 K -0.57 % | 702.000 K -0.57 % | 706.000 K 0.00 % | 706.000 K -25.37 % | 946.000 K -3.67 % | 982.000 K -12.01 % | 1.116 M -0.36 % | 1.120 M -10.90 % | 1.257 M -1.55 % | 1.277 M -5.73 % | 1.354 M 0.00 % | 1.354 M -9.37 % | 1.494 M 0.00 % | 1.494 M -95.43 % | 32.682 M 2 740.96 % | 1.150 M -96.48 % | 32.682 M 0.00 % | 32.682 M 0.10 % | 32.648 M 0.06 % | 32.628 M 19.69 % | 27.260 M 0.00 % | 27.260 M 0.00 % | 27.260 M 107.90 % | 13.112 M -51.90 % | 27.260 M 8.12 % | 25.213 M 3.45 % | 24.373 M 0.00 % | 24.373 M -17.42 % | 29.515 M 0.00 % | 29.515 M 0.00 % | 29.515 M 24.88 % | 23.635 M -13.49 % | 27.320 M 0.00 % | 27.320 M 1.86 % | 26.820 M 0.94 % | 26.570 M 6.78 % | 24.882 M 10.47 % | 22.524 M 2.13 % | 22.053 M 0.06 % | 22.039 M 0.47 % | 21.935 M 56.97 % | 13.974 M 8.63 % | 12.864 M 21.61 % | 10.577 M -9.22 % | 11.652 M 39.35 % | 8.361 M 74.86 % | 4.782 M 88.93 % | 2.531 M 16.15 % | 2.179 M 1.11 % | 2.155 M 0.00 % | 2.155 M -57.93 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M 0.00 % | 5.123 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 111.114 M -3.56 % | 115.211 M -7.99 % | 125.212 M -0.82 % | 126.251 M -16.12 % | 150.518 M 11.63 % | 134.833 M 7.44 % | 125.499 M 7.19 % | 117.084 M -9.15 % | 128.872 M -4.08 % | 134.353 M 3.50 % | 129.814 M 12.21 % | 115.688 M -7.46 % | 125.014 M 7.21 % | 116.604 M 0.56 % | 115.957 M -7.15 % | 124.893 M 10.38 % | 113.143 M -4.86 % | 118.925 M 8.11 % | 110.008 M -6.94 % | 118.212 M -4.58 % | 123.892 M 3.03 % | 120.252 M 5.84 % | 113.616 M 2.54 % | 110.798 M 9.88 % | 100.839 M -0.65 % | 101.498 M 57.11 % | 64.602 M 28.60 % | 50.236 M 27.72 % | 39.332 M 41.76 % | 27.746 M 12.02 % | 24.768 M 25.33 % | 19.762 M -29.16 % | 27.896 M 24.43 % | 22.420 M 17.42 % | 19.094 M 10.84 % | 17.227 M 2.85 % | 16.751 M -2.22 % | 17.131 M 3.38 % | 16.571 M -0.86 % | 16.715 M 2.25 % | 16.347 M -0.14 % | 16.371 M -3.98 % | 17.049 M 6.50 % | 16.009 M 1.12 % | 15.831 M 0.58 % | 15.739 M -0.09 % | 15.754 M 0.12 % | 15.736 M -3.67 % | 16.335 M 18.06 % | 13.836 M -7.54 % | 14.964 M -5.11 % | 15.770 M -2.75 % | 16.216 M 53.77 % | 10.546 M 5.30 % | 10.015 M 18.37 % | 8.461 M 1.03 % | 8.375 M 32.63 % | 6.314 M 82.23 % | 3.465 M 64.47 % | 2.107 M 4.95 % | 2.007 M 8.94 % | 1.843 M 10.61 % | 1.666 M 22 249.41 % | 7.454 K 23.55 % | 6.033 K -71.46 % | 21.136 K 1 382.19 % | 1.426 K |
| 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 | 2012-03-31 | 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 |
| 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 | 2011-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 344.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 992.000 K | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 -100.00 % | 299.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.119 K -161.60 % | 5.063 K -23.61 % | 6.628 K -56.00 % | 15.062 K 9.00 % | 13.818 K -80.16 % | 69.646 K -63.84 % | 192.606 K -39.49 % | 318.284 K 571.32 % | 47.412 K 25.49 % | 37.780 K 112.43 % | -303.954 K -168.76 % | 442.079 K -6.82 % | 474.434 K 2 611.05 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.883 M 218.60 % | -1.588 M -120.13 % | 7.886 M 700.38 % | -1.313 M 70.03 % | -4.382 M -20.16 % | -3.647 M -56.41 % | -2.332 M 87.36 % | -18.450 M -850.27 % | -1.942 M -118.22 % | 10.655 M 232.26 % | -8.056 M -434.66 % | 2.407 M 146.67 % | -5.158 M -23 148.82 % | 22.378 K 105.35 % | -418.584 K -106.43 % | 6.506 M 252.41 % | -4.269 M 16.99 % | -5.142 M -38.89 % | -3.702 M -485.24 % | 961.037 K 114.22 % | 448.618 K 134.11 % | -1.315 M -407.05 % | 428.291 K 118.17 % | -2.358 M -244.10 % | 1.636 M 312.00 % | -771.796 K -234.13 % | 575.425 K 301.22 % | -285.968 K -155.94 % | 511.164 K 87.52 % | 272.591 K -49.87 % | 543.739 K 21.18 % | 448.694 K 29.92 % | 345.374 K 201.16 % | -341.401 K -216.37 % | 293.386 K -63.32 % | 799.857 K 452.97 % | -226.605 K -56.43 % | -144.858 K 38.80 % | -236.680 K -188.53 % | 267.351 K 55.12 % | 172.354 K 195.36 % | -180.731 K 31.99 % | -265.729 K 15.76 % | -315.455 K -193.60 % | 337.033 K 802.42 % | -47.982 K -421.44 % | 14.927 K 102.39 % | -624.303 K -177.60 % | 804.534 K 658.61 % | -144.024 K -223.33 % | 116.777 K 558.00 % | -25.497 K -130.49 % | 83.631 K 178.35 % | -106.743 K -167.97 % | 157.041 K 194.02 % | -167.036 K -221.55 % | 137.419 K 1 555.25 % | 8.302 K 170.21 % | -11.825 K 96.98 % | -391.453 K -312.81 % | 183.945 K 198.49 % | -186.761 K -223.84 % | 150.806 K 19.94 % | 125.731 K 273.92 % | 33.625 K -77.05 % | 146.544 K 342.64 % | -60.396 K |
| Accounts receivables | -1.431 M 76.32 % | -6.045 M -1 163.05 % | 568.610 K -43.07 % | 998.824 K 148.19 % | -2.073 M -246.91 % | -597.423 K -238.19 % | 432.327 K 106.89 % | -6.273 M -280.78 % | 3.470 M 184.16 % | -4.123 M -318.68 % | 1.886 M -44.98 % | 3.427 M 155.74 % | -6.149 M -2 122.21 % | 304.071 K 144.87 % | -677.649 K -147.81 % | 1.417 M 514.06 % | -342.330 K 44.71 % | -619.186 K -98.28 % | -312.272 K -134.85 % | 896.130 K 412.11 % | -287.119 K 53.45 % | -616.824 K 38.82 % | -1.008 M -12 470.46 % | -8.020 K 68.16 % | -25.186 K -240.72 % | -7.392 K 65.21 % | -21.248 K -135.41 % | -9.026 K -288.12 % | 4.798 K -78.19 % | 22.003 K 158.94 % | -37.329 K 35.34 % | -57.731 K -107.57 % | 763.037 K 229.91 % | -587.374 K -491.24 % | 150.130 K 144.87 % | -334.598 K -2 559.38 % | 13.605 K -58.95 % | 33.145 K 292.68 % | -17.202 K 71.74 % | -60.861 K -1 329.33 % | -4.258 K -741.27 % | 664.000 103.13 % | -21.245 K -51.92 % | -13.984 K -129.41 % | 47.548 K 38.34 % | 34.371 K 171.91 % | -47.796 K -238.32 % | 34.554 K 478.84 % | -9.121 K 65.30 % | -26.288 K -925.89 % | 3.183 K -97.99 % | 158.063 K 327.07 % | -69.609 K -0.56 % | -69.222 K -4.65 % | -66.149 K -291.14 % | 34.608 K 202.64 % | -33.717 K | 0.000 100.00 % | -52.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.783 M -44.71 % | 5.033 M 63.93 % | 3.071 M 123.01 % | 1.377 M 1 176.97 % | -127.846 K -106.24 % | 2.050 M 311.26 % | 498.471 K 135.10 % | -1.420 M 46.94 % | -2.676 M -1 380.68 % | 208.967 K 106.62 % | -3.158 M -2 440.68 % | -124.282 K 35.02 % | -191.260 K 92.69 % | -2.615 M -230.09 % | 2.010 M 1 363.13 % | -159.131 K -75.34 % | -90.755 K 97.00 % | -3.025 M -101.04 % | -1.504 M -71.96 % | -874.850 K -554.20 % | -133.729 K 92.62 % | -1.811 M -58.31 % | -1.144 M -12.68 % | -1.015 M -302.56 % | -252.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 588.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.592 K 83.30 % | -153.205 K -149.74 % | 308.006 K 1 144.92 % | 24.741 K 360.82 % | -9.486 K 94.59 % | -175.359 K -235.10 % | 129.804 K 182.08 % | -158.143 K -200.61 % | 157.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 531.416 K 192.16 % | -576.625 K -113.58 % | 4.247 M 215.11 % | -3.689 M -69.10 % | -2.182 M 57.22 % | -5.099 M -56.31 % | -3.262 M 69.67 % | -10.756 M -293.23 % | -2.735 M -118.78 % | 14.569 M 314.75 % | -6.784 M -657.42 % | -895.707 K -175.76 % | 1.182 M -49.32 % | 2.333 M 233.25 % | -1.751 M -133.37 % | 5.247 M 236.81 % | -3.835 M -155.95 % | -1.499 M 20.53 % | -1.886 M -300.65 % | 939.757 K 8.08 % | 869.466 K -21.87 % | 1.113 M -56.87 % | 2.581 M 293.39 % | -1.334 M -180.32 % | 1.661 M 317.34 % | -764.404 K -8 953.42 % | 8.634 K 103.12 % | -276.942 K -154.69 % | 506.366 K 102.07 % | 250.588 K -56.87 % | 581.068 K 14.74 % | 506.425 K 221.25 % | -417.663 K -269.80 % | 245.973 K 71.70 % | 143.256 K -87.37 % | 1.134 M 572.28 % | -240.210 K -34.95 % | -178.003 K 18.90 % | -219.478 K -166.87 % | 328.212 K 85.84 % | 176.612 K 197.36 % | -181.395 K 25.80 % | -244.484 K 18.90 % | -301.471 K -204.14 % | 289.485 K 451.52 % | -82.353 K -231.30 % | 62.723 K 109.52 % | -658.857 K -180.97 % | 813.655 K 791.08 % | -117.736 K -203.65 % | 113.594 K 161.88 % | -183.560 K -219.79 % | 153.240 K 508.41 % | -37.521 K -115.08 % | 248.782 K 613.60 % | -48.439 K 64.61 % | -136.870 K -732.59 % | -16.439 K -602.82 % | -2.339 K 98.92 % | -216.094 K -499.13 % | 54.141 K 289.19 % | -28.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -918.780 K -122.27 % | 4.126 M 504.15 % | -1.021 M -103.13 % | 32.585 M 1 115.21 % | 2.681 M 175.31 % | 973.979 K -32.60 % | 1.445 M -82.57 % | 8.292 M 363.84 % | 1.788 M -9.81 % | 1.982 M -66.25 % | 5.874 M -18.31 % | 7.190 M 25.26 % | 5.740 M 9.00 % | 5.266 M 3.85 % | 5.071 M -48.61 % | 9.867 M 275.78 % | 2.626 M 16.83 % | 2.247 M 4.48 % | 2.151 M -65.21 % | 6.183 M 1 517.41 % | 382.295 K -90.87 % | 4.189 M 134.39 % | 1.787 M 444.76 % | 328.037 K | 0.000 -100.00 % | 344.000 K -41.50 % | 588.039 K 143.20 % | -1.361 M -271.98 % | 791.578 K 60.98 % | 491.721 K 34.33 % | 366.059 K -81.13 % | 1.939 M 930.83 % | 188.139 K 33.94 % | 140.469 K 17.50 % | 119.545 K -70.09 % | 399.693 K | 0.000 -100.00 % | 324.000 K | 0.000 100.00 % | -167.336 K 61.69 % | -436.840 K -299.95 % | 218.475 K 4 541.45 % | -4.919 K 88.71 % | -43.560 K -2 647.37 % | 1.710 K -99.28 % | 238.686 K 11 577.40 % | 2.044 K -99.81 % | 1.049 M | 0.000 -100.00 % | 247.118 K 200.00 % | -247.118 K | 0.000 | 0.000 -100.00 % | 15.549 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.300 K | 0.000 100.00 % | -215.542 K -601.77 % | 42.956 K |
| Net cash provided by operating activities | 4.162 M 222.17 % | 1.292 M -80.84 % | 6.744 M 201.88 % | 2.234 M 144.52 % | -5.017 M -3.54 % | -4.846 M -391.49 % | 1.662 M 111.32 % | -14.686 M -1 322.31 % | 1.201 M -93.18 % | 17.624 M 2 033.99 % | -911.296 K -115.00 % | 6.076 M 69.79 % | 3.579 M 33.92 % | 2.672 M 21.92 % | 2.192 M -82.69 % | 12.665 M 9 527.95 % | -134.331 K 93.17 % | -1.968 M 68.90 % | -6.329 M -302.50 % | 3.125 M 191.85 % | -3.403 M -6.18 % | -3.205 M -331.86 % | -742.043 K 74.92 % | -2.959 M -3 841.55 % | 79.075 K 111.63 % | -680.206 K -515.07 % | 163.879 K 106.46 % | -2.537 M -341.81 % | 1.049 M 2 907.15 % | -37.371 K -108.97 % | 416.849 K 489.24 % | -107.094 K -52.27 % | -70.332 K 91.16 % | -795.392 K -12 803.91 % | 6.261 K -95.96 % | 155.113 K 117.53 % | -884.860 K -94.76 % | -454.333 K 38.62 % | -740.167 K -779.91 % | 108.863 K 142.79 % | -254.414 K 43.92 % | -453.678 K 3.53 % | -470.267 K 15.52 % | -556.630 K -436.68 % | 165.327 K 167.68 % | -244.278 K -14.12 % | -214.057 K 82.48 % | -1.221 M -336.21 % | 517.115 K 230.37 % | -396.663 K 40.65 % | -668.323 K 6.31 % | -713.333 K -41.73 % | -503.294 K 49.57 % | -997.924 K -1 165.44 % | -78.860 K 88.70 % | -698.149 K -728.57 % | -84.259 K 78.44 % | -390.886 K -8.58 % | -359.985 K 36.38 % | -565.880 K -762.26 % | 85.447 K 125.45 % | -335.697 K -3 325.37 % | 10.408 K 487.78 % | -2.684 K -57.79 % | -1.701 K 97.53 % | -68.998 K -295.63 % | -17.440 K |
| Investments in property plant and equipment | -869.336 K -467.02 % | -153.317 K 79.05 % | -731.701 K 31.97 % | -1.076 M 87.73 % | -8.766 M -357.22 % | -1.917 M -41.98 % | -1.350 M 58.06 % | -3.220 M 28.81 % | -4.523 M 30.37 % | -6.496 M -340.51 % | -1.475 M 75.14 % | -5.933 M -235.38 % | -1.769 M -15.98 % | -1.525 M 51.25 % | -3.129 M 46.25 % | -5.822 M -382.86 % | -1.206 M -32.81 % | -907.759 K 10.47 % | -1.014 M 11.41 % | -1.144 M 80.32 % | -5.815 M -95.39 % | -2.976 M 62.91 % | -8.024 M 36.75 % | -12.686 M 30.41 % | -18.230 M -42.88 % | -12.759 M -70.72 % | -7.474 M 22.95 % | -9.699 M -30.90 % | -7.410 M -45.11 % | -5.106 M -12.28 % | -4.548 M 17.03 % | -5.482 M -14.09 % | -4.805 M -94.57 % | -2.470 M -78.25 % | -1.385 M 2.72 % | -1.424 M -318.02 % | -340.715 K -249.42 % | -97.510 K 13.31 % | -112.485 K 89.91 % | -1.115 M -250.73 % | -317.853 K -57.26 % | -202.120 K -54.22 % | -131.060 K 52.28 % | -274.642 K -109.34 % | -131.192 K 26.88 % | -179.411 K 18.04 % | -218.913 K 93.39 % | -3.311 M -366.15 % | 1.244 M 203.22 % | -1.205 M -137.21 % | -508.045 K 69.64 % | -1.674 M -56.08 % | -1.072 M -231.23 % | -323.717 K 66.11 % | -955.330 K -2.78 % | -929.471 K 31.95 % | -1.366 M -332.56 % | -315.755 K 80.29 % | -1.602 M -228.89 % | -487.048 K -498.81 % | -81.336 K 49.45 % | -160.897 K 37.64 % | -258.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 180.832 K 4 739.10 % | -3.898 K 95.81 % | -92.922 K 93.33 % | -1.394 M -127.66 % | 5.039 M 903.67 % | 502.086 K | 0.000 100.00 % | -16.721 K -102.68 % | 623.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.424 M -433.33 % | -267.000 K -166.94 % | 398.865 K -69.13 % | 1.292 M -48.00 % | 2.485 M 5.03 % | 2.366 M 413.60 % | -754.336 K 66.41 % | -2.246 M -283.07 % | 1.227 M 157.17 % | -2.146 M -1 598.91 % | 143.145 K 116.63 % | -860.664 K -30.59 % | -659.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.406 K -1 219.07 % | 215.000 113.10 % | -1.641 K -142.82 % | 3.832 K 10.59 % | 3.465 K 38 600.00 % | -9.000 | 0.000 -100.00 % | 31.669 K -98.91 % | 2.904 M 199.84 % | -2.908 M -14 268.94 % | 20.525 K | 0.000 -100.00 % | 2.050 M 86.36 % | 1.100 M 117.74 % | -6.200 M | 0.000 | 0.000 | 0.000 100.00 % | -307.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -688.504 K -337.94 % | -157.215 K 80.93 % | -824.623 K 66.61 % | -2.470 M 33.74 % | -3.727 M -163.35 % | -1.415 M -4.80 % | -1.350 M 58.28 % | -3.237 M 17.00 % | -3.900 M 39.97 % | -6.496 M -340.51 % | -1.475 M 75.14 % | -5.933 M -235.38 % | -1.769 M -15.98 % | -1.525 M 51.25 % | -3.129 M 46.25 % | -5.822 M -382.86 % | -1.206 M -32.81 % | -907.759 K 10.47 % | -1.014 M 60.52 % | -2.568 M 57.77 % | -6.082 M -135.99 % | -2.577 M 61.72 % | -6.731 M 34.02 % | -10.202 M 35.69 % | -15.864 M -17.39 % | -13.513 M -39.04 % | -9.719 M -14.71 % | -8.473 M 11.33 % | -9.555 M -92.52 % | -4.963 M 8.24 % | -5.409 M 11.92 % | -6.141 M -27.80 % | -4.805 M -94.57 % | -2.470 M -78.25 % | -1.385 M 2.72 % | -1.424 M -318.02 % | -340.715 K -249.42 % | -97.510 K 13.31 % | -112.485 K 89.93 % | -1.117 M -251.72 % | -317.638 K -55.89 % | -203.761 K -60.15 % | -127.228 K 53.08 % | -271.177 K -106.69 % | -131.201 K 26.87 % | -179.411 K 4.18 % | -187.244 K 54.03 % | -407.294 K 75.53 % | -1.664 M -40.48 % | -1.185 M -133.17 % | -508.045 K -234.96 % | 376.443 K 1 255.87 % | 27.764 K 100.43 % | -6.524 M -582.88 % | -955.330 K -2.78 % | -929.471 K 31.95 % | -1.366 M -119.15 % | -623.246 K 61.09 % | -1.602 M -228.89 % | -487.048 K -498.81 % | -81.336 K 49.45 % | -160.897 K 37.64 % | -258.032 K 70.11 % | -863.218 K | 0.000 | 0.000 100.00 % | -115.585 K |
| Debt repayment | -6.978 M -155.94 % | -2.726 M 33.85 % | -4.121 M -60.09 % | -2.574 M -113.15 % | 19.570 M 201.92 % | 6.482 M 2 588.17 % | -260.509 K -101.47 % | 17.719 M 431.58 % | -5.344 M 0.00 % | -5.344 M -235.16 % | 3.954 M 379.54 % | -1.414 M 47.42 % | -2.690 M -4 414.56 % | 62.348 K | 0.000 100.00 % | -6.379 M -312.92 % | 2.996 M 41.83 % | 2.112 M -75.76 % | 8.716 M 255.66 % | 2.451 M -9.35 % | 2.703 M -74.38 % | 10.551 M 67.62 % | 6.294 M -2.47 % | 6.454 M 399.61 % | 1.292 M -89.40 % | 12.186 M 22.21 % | 9.972 M -1.36 % | 10.109 M -3.55 % | 10.482 M 114.68 % | 4.882 M 20.38 % | 4.056 M | 0.000 | 0.000 100.00 % | -2.130 M -200.00 % | 2.130 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 -100.00 % | 45.938 K 200.00 % | -45.938 K -123.77 % | -20.529 K -200.00 % | 20.529 K | 0.000 | 0.000 -100.00 % | 90.528 K 5 298.21 % | 1.677 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.495 M 113.57 % | 700.000 K | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K -85.22 % | 1.691 M | 0.000 -100.00 % | 2.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.719 M 923.09 % | 754.517 K | 0.000 | 0.000 100.00 % | -675.582 K -121.20 % | 3.187 M 76.45 % | 1.806 M | 0.000 -100.00 % | 296.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.635 M 1 572.96 % | 217.266 K 163.34 % | -343.003 K -112.01 % | 2.856 M 490.74 % | -730.910 K -182.06 % | -259.135 K 19.42 % | -321.598 K 56.04 % | -731.556 K -121.84 % | 3.349 M 5 643.37 % | 58.311 K 161.40 % | -94.963 K 3.95 % | -98.870 K 23.18 % | -128.701 K -10.08 % | -116.913 K -60.83 % | -72.694 K 33.49 % | -109.293 K | 0.000 | 0.000 100.00 % | -12.625 K -108.51 % | 148.414 K -89.66 % | 1.435 M | 0.000 | 0.000 100.00 % | -30.066 K -91.99 % | -15.660 K -100.06 % | 26.597 M 916 076.61 % | 2.903 K 132.46 % | -8.943 K 15.61 % | -10.597 K -60.32 % | -6.610 K -137.31 % | 17.715 K -99.75 % | 7.028 M 45.19 % | 4.841 M -7.94 % | 5.258 M 39 535.95 % | -13.333 K -105.43 % | 245.711 K -82.16 % | 1.377 M 4.88 % | 1.313 M 86.87 % | 702.694 K -59.34 % | 1.728 M 351.11 % | 383.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.548 K 581.46 % | 37.500 K -98.32 % | 2.239 M | 0.000 -100.00 % | 1.368 M 6 738.33 % | 20.000 K -98.87 % | 1.776 M | 0.000 -100.00 % | 175.207 K 9.50 % | 160.005 K -79.48 % | 779.687 K | 0.000 -100.00 % | 48.994 K -92.57 % | 659.283 K |
| Net cash used provided by financing activities | -3.343 M -33.23 % | -2.509 M 43.80 % | -4.464 M -1 685.63 % | 281.551 K -98.51 % | 18.839 M 202.75 % | 6.223 M 1 169.01 % | -582.107 K -105.60 % | 10.401 M 621.48 % | -1.995 M 62.26 % | -5.285 M -236.97 % | 3.859 M 355.00 % | -1.513 M 46.32 % | -2.819 M -5 065.85 % | -54.565 K 24.94 % | -72.694 K 98.88 % | -6.489 M -316.57 % | 2.996 M 41.83 % | 2.112 M -75.76 % | 8.716 M 235.35 % | 2.599 M -37.20 % | 4.139 M -36.31 % | 6.498 M 3.92 % | 6.253 M -2.66 % | 6.424 M 403.39 % | 1.276 M -96.71 % | 38.783 M 288.82 % | 9.974 M -1.24 % | 10.100 M -3.54 % | 10.471 M 114.75 % | 4.876 M 19.70 % | 4.073 M -42.04 % | 7.028 M 45.19 % | 4.841 M 54.74 % | 3.128 M 47.79 % | 2.117 M 761.39 % | 245.711 K -82.16 % | 1.377 M 4.88 % | 1.313 M 86.87 % | 702.694 K -59.34 % | 1.728 M 351.11 % | 383.103 K | 0.000 -100.00 % | 1.495 M 113.57 % | 700.000 K | 0.000 -100.00 % | 500.000 K 100.00 % | 250.000 K -85.22 % | 1.691 M | 0.000 -100.00 % | 2.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.975 M 906.91 % | 792.017 K -64.62 % | 2.239 M | 0.000 -100.00 % | 738.022 K -76.65 % | 3.161 M 80.06 % | 1.756 M 8 451.50 % | 20.529 K -95.65 % | 471.730 K 194.82 % | 160.005 K -81.61 % | 870.215 K 51 791.17 % | 1.677 K -96.58 % | 48.994 K 30.83 % | 37.449 K |
| Effect of forex changes on cash | 138.297 K 270.59 % | -81.072 K -204.49 % | 77.591 K -82.63 % | 446.790 K 252.85 % | -292.311 K 3.33 % | -302.393 K -1 721.84 % | 18.645 K 101.58 % | -1.184 M -285.29 % | 638.827 K 546.83 % | -142.970 K -342.18 % | 59.034 K -0.92 % | 59.585 K 197.45 % | 20.032 K 110.22 % | -195.981 K -7.33 % | -182.594 K -16 015.98 % | -1.133 K 98.27 % | -65.623 K -114.36 % | 456.900 K 183.40 % | -547.812 K 84.35 % | -3.501 M -238.68 % | 2.524 M -1.56 % | 2.564 M 252.02 % | -1.687 M -15.91 % | -1.455 M -2 999.54 % | -46.952 K 97.56 % | -1.925 M -250.58 % | 1.278 M 22 001.97 % | -5.836 K -104.34 % | 134.583 K 132.03 % | -420.127 K -445.71 % | 121.526 K 180.85 % | -150.309 K -234.42 % | 111.821 K 156.78 % | -196.929 K -287.68 % | 104.930 K 3 018.28 % | 3.365 K -99.27 % | 462.083 K 345.30 % | -188.374 K -2.28 % | -184.176 K -5.22 % | -175.031 K -4 786.40 % | -3.582 K -212.32 % | 3.189 K | 0.000 100.00 % | -9.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 122.449 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.326 M 153.41 % | -4.355 M -384.24 % | 1.532 M 16.74 % | 1.313 M 387.36 % | -456.768 K -34.17 % | -340.437 K -35.39 % | -251.446 K 88.13 % | -2.119 M 47.73 % | -4.054 M -171.13 % | 5.700 M 272.15 % | 1.532 M 216.90 % | -1.310 M -32.49 % | -988.891 K -210.31 % | 896.491 K 175.18 % | -1.193 M -437.43 % | 353.410 K -77.78 % | 1.590 M 619.10 % | -306.393 K -137.12 % | 825.331 K 339.29 % | -344.914 K 87.78 % | -2.821 M -185.99 % | 3.281 M 212.86 % | -2.907 M 64.51 % | -8.192 M 43.72 % | -14.556 M -164.22 % | 22.664 M 1 235.22 % | 1.697 M 285.44 % | -915.369 K -143.60 % | 2.099 M 485.27 % | -544.911 K 31.63 % | -796.946 K -226.62 % | 629.415 K 717.29 % | 77.012 K 123.07 % | -333.752 K -139.63 % | 842.252 K 182.57 % | -1.020 M -268.96 % | 603.735 K 3.59 % | 582.808 K 274.42 % | -334.133 K -161.33 % | 544.855 K 388.36 % | -188.949 K 71.26 % | -657.439 K -173.25 % | 897.505 K 754.65 % | -137.097 K -501.74 % | 34.126 K -55.28 % | 76.311 K 150.44 % | -151.301 K -342.46 % | 62.403 K 105.44 % | -1.147 M -249.92 % | 765.108 K 165.04 % | -1.176 M -249.18 % | -336.890 K 29.15 % | -475.530 K -204.91 % | 453.292 K 287.18 % | -242.173 K -139.62 % | 611.166 K 142.15 % | -1.450 M -425.18 % | -276.110 K -123.03 % | 1.199 M 70.66 % | 702.611 K 2 751.62 % | 24.639 K 199.10 % | -24.863 K 71.62 % | -87.621 K -169.12 % | 126.762 K 528 275.00 % | -24.000 99.88 % | -20.004 K 79.07 % | -95.576 K |
| Cash at beginning of period | -1.967 M -182.38 % | 2.388 M 179.05 % | 855.793 K 287.36 % | -456.768 K -168.72 % | 664.665 K -33.87 % | 1.005 M -20.01 % | 1.257 M -62.77 % | 3.375 M -54.57 % | 7.430 M 329.53 % | 1.730 M 773.23 % | 198.079 K -86.87 % | 1.508 M -39.60 % | 2.497 M 56.01 % | 1.601 M -42.69 % | 2.793 M 14.49 % | 2.440 M 187.29 % | 849.221 K -26.51 % | 1.156 M 249.88 % | 330.287 K -51.08 % | 675.201 K -80.69 % | 3.497 M 1 521.03 % | 215.705 K -93.09 % | 3.123 M -72.40 % | 11.315 M -56.26 % | 25.870 M 706.98 % | 3.206 M 112.53 % | 1.508 M -37.77 % | 2.424 M 647.18 % | 324.383 K -62.68 % | 869.294 K -47.83 % | 1.666 M 60.71 % | 1.037 M 8.02 % | 959.813 K -25.80 % | 1.294 M 186.62 % | 451.313 K -69.33 % | 1.471 M 69.58 % | 867.651 K 204.61 % | 284.843 K -53.98 % | 618.976 K 735.09 % | 74.121 K -71.82 % | 263.070 K -71.42 % | 920.509 K 3 901.52 % | 23.004 K -85.63 % | 160.101 K 27.09 % | 125.975 K 153.65 % | 49.664 K -75.29 % | 200.965 K 55.46 % | 129.272 K -89.87 % | 1.276 M 149.67 % | 511.204 K -69.71 % | 1.688 M 200.72 % | 561.180 K -45.87 % | 1.037 M 77.70 % | 583.418 K -29.33 % | 825.591 K 285.03 % | 214.425 K -87.12 % | 1.665 M -14.23 % | 1.941 M 161.71 % | 741.509 K 1 806.29 % | 38.898 K 172.80 % | 14.259 K -63.55 % | 39.122 K -69.13 % | 126.743 K 667 168.42 % | -19.000 -480.00 % | 5.000 -99.98 % | 20.009 K -82.69 % | 115.585 K |
| Cash at end of period | 358.993 K 118.25 % | -1.967 M -182.38 % | 2.388 M 179.05 % | 855.793 K 311.64 % | 207.897 K -68.72 % | 664.665 K -33.87 % | 1.005 M -20.01 % | 1.257 M -62.77 % | 3.375 M -54.57 % | 7.430 M 329.53 % | 1.730 M 773.23 % | 198.079 K -86.87 % | 1.508 M -39.60 % | 2.497 M 56.01 % | 1.601 M -42.69 % | 2.793 M 14.49 % | 2.440 M 187.29 % | 849.224 K -26.51 % | 1.156 M 249.88 % | 330.287 K -51.08 % | 675.201 K -80.69 % | 3.497 M 1 521.03 % | 215.705 K -93.09 % | 3.123 M -72.40 % | 11.315 M -56.26 % | 25.870 M 706.98 % | 3.206 M 112.53 % | 1.508 M -37.77 % | 2.424 M 647.18 % | 324.383 K -62.68 % | 869.294 K -47.83 % | 1.666 M 60.71 % | 1.037 M 8.02 % | 959.813 K -25.80 % | 1.294 M 186.62 % | 451.313 K -69.33 % | 1.471 M 69.58 % | 867.651 K 204.61 % | 284.843 K -53.98 % | 618.976 K 735.09 % | 74.121 K -71.82 % | 263.070 K -71.42 % | 920.509 K 3 901.52 % | 23.004 K -85.63 % | 160.101 K 27.09 % | 125.975 K 153.65 % | 49.664 K -74.09 % | 191.675 K 48.27 % | 129.272 K -89.87 % | 1.276 M 149.67 % | 511.204 K 127.92 % | 224.290 K -60.03 % | 561.180 K -45.87 % | 1.037 M 77.70 % | 583.418 K -29.33 % | 825.591 K 285.03 % | 214.425 K -87.12 % | 1.665 M -14.23 % | 1.941 M 161.71 % | 741.509 K 1 806.29 % | 38.898 K 172.80 % | 14.259 K -63.55 % | 39.122 K -69.13 % | 126.743 K 667 168.42 % | -19.000 -480.00 % | 5.000 -99.98 % | 20.009 K |
| Operating cash flow | 5.631 M 218.53 % | 1.768 M -73.78 % | 6.744 M 127.77 % | 2.961 M 159.01 % | -5.017 M -3.54 % | -4.846 M -391.49 % | 1.662 M 111.32 % | -14.686 M -1 322.31 % | 1.201 M -93.18 % | 17.624 M 2 033.99 % | -911.296 K -115.00 % | 6.076 M 69.79 % | 3.579 M 33.92 % | 2.672 M 21.92 % | 2.192 M -82.69 % | 12.665 M 9 527.95 % | -134.331 K 93.17 % | -1.968 M 68.90 % | -6.329 M -302.50 % | 3.125 M 191.85 % | -3.403 M -6.18 % | -3.205 M -331.86 % | -742.043 K 74.92 % | -2.959 M -3 841.55 % | 79.075 K 111.63 % | -680.206 K -515.07 % | 163.879 K 106.46 % | -2.537 M -341.81 % | 1.049 M 2 907.15 % | -37.371 K -108.97 % | 416.849 K 489.24 % | -107.094 K -52.27 % | -70.332 K 91.16 % | -795.392 K -12 803.91 % | 6.261 K -95.96 % | 155.113 K 117.53 % | -884.860 K -94.76 % | -454.333 K 38.62 % | -740.167 K -779.91 % | 108.863 K 142.79 % | -254.414 K 43.92 % | -453.678 K 3.53 % | -470.267 K 15.52 % | -556.630 K -436.68 % | 165.327 K 167.68 % | -244.278 K -14.12 % | -214.057 K 82.48 % | -1.221 M -336.21 % | 517.115 K 230.37 % | -396.663 K 40.65 % | -668.323 K 6.31 % | -713.333 K -41.73 % | -503.294 K 49.57 % | -997.924 K -1 165.44 % | -78.860 K 88.70 % | -698.149 K -728.57 % | -84.259 K 78.44 % | -390.886 K -8.58 % | -359.985 K 36.38 % | -565.880 K -762.26 % | 85.447 K 125.45 % | -335.697 K -3 325.37 % | 10.408 K 487.78 % | -2.684 K -57.79 % | -1.701 K 97.53 % | -68.998 K -295.63 % | -17.440 K |
| Capital expenditure | -869.336 K -467.02 % | -153.317 K 79.05 % | -731.701 K 31.97 % | -1.076 M 87.73 % | -8.766 M -357.22 % | -1.917 M -41.98 % | -1.350 M 58.06 % | -3.220 M 28.81 % | -4.523 M 30.37 % | -6.496 M -340.51 % | -1.475 M 75.14 % | -5.933 M -235.38 % | -1.769 M -15.98 % | -1.525 M 51.25 % | -3.129 M 46.25 % | -5.822 M -382.86 % | -1.206 M -32.81 % | -907.759 K 10.47 % | -1.014 M 11.41 % | -1.144 M 80.32 % | -5.815 M -95.39 % | -2.976 M 62.91 % | -8.024 M 36.75 % | -12.686 M 30.41 % | -18.230 M -42.88 % | -12.759 M -70.72 % | -7.474 M 22.95 % | -9.699 M -30.90 % | -7.410 M -45.11 % | -5.106 M -12.28 % | -4.548 M 17.03 % | -5.482 M -14.09 % | -4.805 M -94.57 % | -2.470 M -78.25 % | -1.385 M 2.72 % | -1.424 M -318.02 % | -340.715 K -249.42 % | -97.510 K 13.31 % | -112.485 K 89.91 % | -1.115 M -250.73 % | -317.853 K -57.26 % | -202.120 K -54.22 % | -131.060 K 52.28 % | -274.642 K -109.34 % | -131.192 K 26.88 % | -179.411 K 18.04 % | -218.913 K 93.39 % | -3.311 M -366.15 % | 1.244 M 203.22 % | -1.205 M -137.21 % | -508.045 K 69.64 % | -1.674 M -56.08 % | -1.072 M -231.23 % | -323.717 K 66.11 % | -955.330 K -2.78 % | -929.471 K 31.95 % | -1.366 M -332.56 % | -315.755 K 80.29 % | -1.602 M -228.89 % | -487.048 K -498.81 % | -81.336 K 49.45 % | -160.897 K 37.64 % | -258.032 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.762 M 194.93 % | 1.615 M -73.14 % | 6.012 M 218.90 % | 1.885 M 113.68 % | -13.784 M -103.81 % | -6.763 M -2 267.49 % | 312.016 K 101.74 % | -17.906 M -439.04 % | -3.322 M -129.85 % | 11.128 M 566.39 % | -2.386 M -1 763.43 % | 143.440 K -92.07 % | 1.810 M 57.78 % | 1.147 M 222.39 % | -937.217 K -113.70 % | 6.843 M 610.69 % | -1.340 M 53.40 % | -2.876 M 60.84 % | -7.343 M -470.67 % | 1.981 M 121.49 % | -9.218 M -49.14 % | -6.181 M 29.49 % | -8.766 M 43.97 % | -15.645 M 13.80 % | -18.150 M -35.06 % | -13.439 M -83.86 % | -7.310 M 40.26 % | -12.236 M -92.38 % | -6.361 M -23.66 % | -5.144 M -24.51 % | -4.131 M 26.08 % | -5.589 M -14.64 % | -4.875 M -49.32 % | -3.265 M -136.73 % | -1.379 M -8.67 % | -1.269 M -3.56 % | -1.226 M -122.09 % | -551.843 K 35.28 % | -852.652 K 15.24 % | -1.006 M -75.78 % | -572.267 K 12.74 % | -655.798 K -9.06 % | -601.327 K 27.66 % | -831.272 K -2 535.25 % | 34.135 K 108.06 % | -423.689 K 2.14 % | -432.970 K 90.45 % | -4.532 M -357.36 % | 1.761 M 209.95 % | -1.602 M -36.17 % | -1.176 M 50.72 % | -2.387 M -51.50 % | -1.576 M -19.21 % | -1.322 M -27.79 % | -1.034 M 36.46 % | -1.628 M -12.24 % | -1.450 M -105.21 % | -706.641 K 63.98 % | -1.962 M -86.32 % | -1.053 M -25 712.45 % | 4.111 K 100.83 % | -496.594 K -100.54 % | -247.624 K -9 125.93 % | -2.684 K -57.79 % | -1.701 K 97.53 % | -68.998 K -295.63 % | -17.440 K |
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