Flow Capital Corp. AHFCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.376 M 60.41 % | 5.845 M -25.02 % | 7.795 M 12.54 % | 6.926 M -30.41 % | 9.953 M 170.70 % | 3.677 M -17.81 % | 4.473 M 146.58 % | -9.603 M -21.10 % | -7.930 M -165.39 % | 12.127 M 311.82 % | 2.945 M 2 261.78 % | 124.685 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 |
| Net income | -852.537 K -130.74 % | -369.477 K -102.55 % | 14.511 M 159.25 % | 5.597 M 163.81 % | 2.122 M 117.90 % | -11.856 M -491.26 % | 3.030 M 126.69 % | -11.351 M -6.53 % | -10.655 M -306.21 % | 5.167 M 249.44 % | -3.458 M -411.06 % | -676.586 K 14.45 % | -790.893 K -481.15 % | -136.090 K 25.69 % | -183.139 K 56.22 % | -418.274 K -188.81 % | -144.826 K -174.91 % | -52.681 K 26.48 % | -71.654 K 28.13 % | -99.706 K -27.92 % | -77.944 K 22.13 % | -100.099 K 31.80 % | -146.782 K 31.24 % | -213.481 K 81.03 % | -1.126 M |
| Income before tax | -1.399 M -2 872.18 % | -47.054 K -100.68 % | 6.920 M 5.96 % | 6.531 M 116.97 % | 3.010 M 207.32 % | -2.805 M -236.64 % | 2.052 M 113.39 % | -15.334 M -7.47 % | -14.268 M -302.33 % | 7.052 M 300.69 % | -3.514 M -419.36 % | -676.586 K 14.45 % | -790.893 K -237.05 % | -234.655 K 6.68 % | -251.462 K | 0.000 100.00 % | -221.696 K -304.87 % | -54.757 K 49.86 % | -109.218 K 30.68 % | -157.549 K -91.53 % | -82.256 K 35.42 % | -127.378 K 40.42 % | -213.784 K 40.92 % | -361.881 K 83.46 % | -2.188 M |
| Income before tax ratio | -0.15 -1 752.90 % | -0.01 -100.91 % | 0.89 -5.85 % | 0.94 211.79 % | 0.30 139.65 % | -0.76 -266.25 % | 0.46 -71.27 % | 1.60 -11.25 % | 1.80 209.41 % | 0.58 148.73 % | -1.19 78.01 % | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.398 M -247.46 % | 947.946 K -86.45 % | 6.995 M -8.31 % | 7.629 M 5.56 % | 7.227 M 1 773.36 % | 385.789 K 968.76 % | -44.407 K 99.68 % | -13.913 M -8.28 % | -12.849 M -249.86 % | 8.574 M 400.99 % | -2.849 M -266.93 % | -776.320 K 13.80 % | -900.554 K -1 036.25 % | -79.257 K 44.13 % | -141.848 K 74.19 % | -549.574 K -147.90 % | -221.692 K -305.39 % | -54.686 K 26.45 % | -74.349 K 26.51 % | -101.169 K -27.50 % | -79.348 K 20.10 % | -99.312 K 32.67 % | -147.491 K 32.85 % | -219.644 K 80.83 % | -1.146 M |
| Net income ratio | -0.09 -43.85 % | -0.06 -103.40 % | 1.86 130.35 % | 0.81 279.09 % | 0.21 106.61 % | -3.22 -576.04 % | 0.68 -42.70 % | 1.18 -12.03 % | 1.34 215.34 % | 0.43 136.29 % | -1.17 78.36 % | -5.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.15 -191.93 % | 0.16 -81.93 % | 0.90 -18.53 % | 1.10 51.70 % | 0.73 592.03 % | 0.10 1 157.00 % | -0.01 -100.69 % | 1.45 -10.58 % | 1.62 129.17 % | 0.71 173.09 % | -0.97 84.46 % | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -16.63 % | 0.97 17.05 % | 0.83 1.96 % | 0.81 -2.04 % | 0.83 27.78 % | 0.65 0.10 % | 0.65 -35.07 % | 1.00 0.00 % | 1.00 1 469.03 % | -0.07 97.67 % | -3.13 -413.14 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.881 M -2.68 % | 31.729 M -1.81 % | 32.315 M 0.10 % | 32.283 M -8.78 % | 35.391 M -10.70 % | 39.632 M 18.40 % | 33.472 M -33.97 % | 50.693 M 45.97 % | 34.728 M 11.31 % | 31.200 M 89.53 % | 16.462 M 125.39 % | 7.304 M 0.01 % | 7.303 M 0.14 % | 7.293 M 5.39 % | 6.920 M 28.36 % | 5.391 M 35.03 % | 3.992 M 206.34 % | 1.303 M 0.00 % | 1.303 M 7.78 % | 1.209 M 4.00 % | 1.163 M 0.74 % | 1.154 M 89.16 % | 610.169 K 1.96 % | 598.462 K 0.22 % | 597.160 K |
| Weighted average shs out | 30.881 M -2.68 % | 31.731 M 1.45 % | 31.276 M -0.42 % | 31.408 M -11.26 % | 35.391 M -10.70 % | 39.632 M 18.40 % | 33.472 M 13.48 % | 29.497 M 7.09 % | 27.544 M 18.32 % | 23.279 M 81.07 % | 12.857 M 76.03 % | 7.304 M 0.01 % | 7.303 M 0.14 % | 7.293 M 5.39 % | 6.920 M 28.36 % | 5.391 M 35.03 % | 3.992 M 206.34 % | 1.303 M 0.00 % | 1.303 M 7.78 % | 1.209 M 4.00 % | 1.163 M 0.74 % | 1.154 M 89.16 % | 610.169 K 1.96 % | 598.462 K 0.22 % | 597.160 K |
| EPS diluted | -0.03 -141.38 % | -0.01 -102.58 % | 0.45 164.71 % | 0.17 183.33 % | 0.06 120.00 % | -0.30 -431.49 % | 0.09 153.24 % | -0.17 45.16 % | -0.31 -247.62 % | 0.21 200.00 % | -0.21 -126.78 % | -0.09 15.82 % | -0.11 -488.24 % | -0.02 29.43 % | -0.03 65.85 % | -0.08 -113.77 % | -0.04 10.15 % | -0.04 26.55 % | -0.06 33.33 % | -0.08 -23.13 % | -0.07 22.72 % | -0.09 63.88 % | -0.24 33.33 % | -0.36 80.85 % | -1.88 |
| Earnings per share | -0.03 -137.93 % | -0.01 -102.52 % | 0.46 155.56 % | 0.18 200.00 % | 0.06 120.00 % | -0.30 -431.49 % | 0.09 123.82 % | -0.38 2.56 % | -0.39 -277.27 % | 0.22 181.48 % | -0.27 -191.58 % | -0.09 15.82 % | -0.11 -488.24 % | -0.02 29.43 % | -0.03 65.85 % | -0.08 -113.77 % | -0.04 10.15 % | -0.04 26.55 % | -0.06 33.33 % | -0.08 -23.13 % | -0.07 22.72 % | -0.09 63.88 % | -0.24 33.33 % | -0.36 80.85 % | -1.88 |
| Gross profit | 7.588 M 33.72 % | 5.674 M -12.24 % | 6.465 M 14.75 % | 5.635 M -31.83 % | 8.266 M 245.91 % | 2.390 M -17.73 % | 2.904 M 130.24 % | -9.603 M -21.10 % | -7.930 M -795.24 % | -885.821 K 90.39 % | -9.221 M -7 495.60 % | 124.685 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 |
| Income tax expense | -545.994 K -269.34 % | 322.423 K 104.25 % | -7.591 M -913.25 % | 933.409 K 5.09 % | 888.213 K -90.57 % | 9.418 M 1 063.32 % | -977.669 K 75.45 % | -3.982 M -10.23 % | -3.613 M -291.69 % | 1.885 M 3 458.15 % | -56.127 K | 0.000 | 0.000 100.00 % | -18.203 K 6.02 % | -19.370 K 85.57 % | -134.227 K -74.62 % | -76.870 K -3 602.79 % | -2.076 K 94.47 % | -37.564 K 35.06 % | -57.843 K -1 241.44 % | -4.312 K 84.19 % | -27.279 K 59.29 % | -67.002 K 54.85 % | -148.400 K 86.03 % | -1.062 M |
| Cost of revenue | 1.788 M 948.25 % | 170.532 K -87.18 % | 1.330 M 2.94 % | 1.292 M -23.44 % | 1.687 M 31.09 % | 1.287 M -17.96 % | 1.569 M | 0.000 | 0.000 -100.00 % | 13.013 M 6.96 % | 12.166 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 |
| General and administrative expenses | 2.083 M 145.85 % | 847.217 K -57.02 % | 1.971 M 16.55 % | 1.691 M 8.01 % | 1.566 M -33.78 % | 2.364 M -3.96 % | 2.462 M -37.88 % | 3.963 M -14.03 % | 4.610 M 36.39 % | 3.380 M -36.87 % | 5.354 M 589.72 % | 776.320 K -13.80 % | 900.554 K 464.19 % | 159.619 K -16.34 % | 190.801 K -65.28 % | 549.574 K 147.90 % | 221.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.104 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 |
| Other expenses | 5.760 M 1 706.53 % | 318.857 K 112.98 % | -2.456 M -419.91 % | 767.722 K 12.13 % | 684.701 K 12.95 % | 606.206 K 103.94 % | -15.391 M | 0.000 | 0.000 100.00 % | -20.377 M 24.35 % | -26.937 M | 0.000 | 0.000 -100.00 % | 7.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.843 M 139.88 % | 3.270 M 1 008.34 % | -359.949 K -130.09 % | 1.196 M -28.84 % | 1.681 M -33.46 % | 2.526 M -27.51 % | 3.485 M -12.08 % | 3.963 M -14.03 % | 4.610 M 36.39 % | 3.380 M -36.87 % | 5.354 M 589.62 % | 776.430 K -13.79 % | 900.615 K 457.41 % | 161.570 K -20.22 % | 202.509 K -63.35 % | 552.501 K 149.22 % | 221.694 K 305.39 % | 54.686 K -26.45 % | 74.349 K -26.51 % | 101.169 K 27.50 % | 79.348 K -20.10 % | 99.312 K -32.67 % | 147.491 K -32.85 % | 219.644 K -80.83 % | 1.146 M |
| Cost and expenses | 9.631 M 194.56 % | 3.270 M 237.10 % | 969.921 K -61.02 % | 2.488 M -26.14 % | 3.368 M -11.67 % | 3.813 M -24.54 % | 5.054 M 27.51 % | 3.963 M -14.03 % | 4.610 M 36.39 % | 3.380 M -36.87 % | 5.354 M 589.62 % | 776.430 K -13.79 % | 900.615 K 457.41 % | 161.570 K -20.22 % | 202.509 K -63.35 % | 552.501 K 149.22 % | 221.694 K 305.39 % | 54.686 K -26.45 % | 74.349 K -26.51 % | 101.169 K 27.50 % | 79.348 K -20.10 % | 99.312 K -32.67 % | 147.491 K -32.85 % | 219.644 K -80.83 % | 1.146 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.618 10.81 % | 0.558 18.59 % | 0.471 184.82 % | -0.555 -282.29 % | 0.304 110.79 % | -2.820 | 0.000 100.00 % | -0.492 | 0.000 | 0.000 | 0.000 | 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 | 2.083 M -29.41 % | 2.951 M 49.70 % | 1.971 M 16.55 % | 1.691 M 8.01 % | 1.566 M -33.78 % | 2.364 M -3.96 % | 2.462 M -37.88 % | 3.963 M -14.03 % | 4.610 M 36.39 % | 3.380 M -36.87 % | 5.354 M 589.72 % | 776.320 K -13.80 % | 900.554 K 464.19 % | 159.619 K -16.34 % | 190.801 K -65.28 % | 549.574 K 147.90 % | 221.694 K 305.92 % | 54.615 K 38.34 % | 39.480 K -11.23 % | 44.474 K -41.96 % | 76.629 K 6.55 % | 71.918 K -11.48 % | 81.246 K 6.17 % | 76.526 K -26.46 % | 104.060 K |
| Interest income | 491.306 K 209.35 % | 158.820 K 19.51 % | 132.892 K -95.79 % | 3.155 M 640.76 % | 425.914 K 21.84 % | 349.555 K 283.73 % | 91.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.844 K -9.00 % | 109.722 K 11.32 % | 98.565 K 44.26 % | 68.323 K -49.10 % | 134.227 K 74.62 % | 76.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.039 M 17.14 % | 1.741 M 10.20 % | 1.579 M -36.39 % | 2.483 M -18.01 % | 3.029 M 35.17 % | 2.241 M 26.79 % | 1.767 M 2.28 % | 1.728 M 2.09 % | 1.693 M 112.09 % | 798.058 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 |
| Depreciation and amortization | 670.000 -97.33 % | 25.107 K -98.99 % | 2.493 M -41.96 % | 4.295 M 854.05 % | -569.610 K -28.12 % | -444.603 K 95.85 % | -10.709 M -177.56 % | 13.807 M 34 708.15 % | 39.666 K 53.93 % | 25.769 K 592.53 % | 3.721 K 3 282.73 % | 110.000 80.33 % | 61.000 -96.87 % | 1.951 K -83.34 % | 11.708 K 300.00 % | 2.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -255.128 K -109.91 % | 2.575 M -63.10 % | 6.979 M -4.95 % | 7.342 M 13.08 % | 6.493 M 8 143.48 % | -80.725 K 93.08 % | -1.166 M 91.41 % | -13.567 M -8.18 % | -12.541 M -243.41 % | 8.745 M 609.65 % | -1.716 M -120.99 % | -776.430 K 13.79 % | -900.615 K -457.41 % | -161.570 K 20.22 % | -202.509 K 63.35 % | -552.501 K -149.22 % | -221.694 K -305.39 % | -54.686 K 26.45 % | -74.349 K 26.51 % | -101.169 K -27.50 % | -79.348 K 20.10 % | -99.312 K 32.67 % | -147.491 K 32.85 % | -219.644 K 80.83 % | -1.146 M |
| Operating income ratio | -0.03 -106.18 % | 0.44 -50.78 % | 0.90 -15.55 % | 1.06 62.50 % | 0.65 3 071.32 % | -0.02 91.58 % | -0.26 -118.45 % | 1.41 -10.66 % | 1.58 119.30 % | 0.72 223.76 % | -0.58 90.64 % | -6.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.143 M 56.40 % | -2.622 M -4 335.09 % | -59.128 K 94.07 % | -997.171 K 71.37 % | -3.483 M -27.88 % | -2.724 M -184.64 % | 3.218 M 282.11 % | -1.767 M -2.28 % | -1.728 M -2.09 % | -1.693 M -112.09 % | -798.058 K -899.30 % | 99.844 K -9.00 % | 109.722 K 250.13 % | -73.085 K -49.30 % | -48.953 K | 0.000 100.00 % | -2.000 97.18 % | -71.000 99.80 % | -34.869 K 38.15 % | -56.380 K -1 838.79 % | -2.908 K 89.64 % | -28.066 K 57.66 % | -66.293 K 53.39 % | -142.237 K 86.35 % | -1.042 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.725 M 77.47 % | 16.749 M 104.79 % | 8.179 M -40.48 % | 13.742 M 52.54 % | 9.009 M 88.81 % | 4.771 M -59.58 % | 11.805 M 34.10 % | 8.804 M -9.72 % | 9.752 M 856.94 % | -1.288 M -123.21 % | 5.550 M 177.41 % | -7.170 M 10.09 % | -7.974 M 7.81 % | -8.649 M 0.13 % | -8.660 M -389.19 % | -1.770 M -7 281.52 % | -23.984 K 14.48 % | -28.045 K 59.65 % | -69.500 K 43.52 % | -123.058 K -105.68 % | -59.829 K 62.56 % | -159.780 K -790.98 % | -17.933 K 81.81 % | -98.580 K 52.50 % | -207.522 K |
| Total investments | 7.643 M -9.88 % | 8.481 M -6.76 % | 9.096 M 7.34 % | 8.474 M -71.54 % | 29.773 M 32.68 % | 22.439 M -6.80 % | 24.076 M 2 091.01 % | 1.099 M 858 373.44 % | 128.000 -100.00 % | 2.954 M 45.16 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M -34.00 % | 6.015 M 29 975.30 % | 20.000 K 0.00 % | 20.000 K -0.62 % | 20.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 32.091 M 46.05 % | 21.972 M 23.86 % | 17.739 M -0.82 % | 17.887 M 10.75 % | 16.151 M 6.99 % | 15.096 M -26.05 % | 20.413 M 24.94 % | 16.338 M 2.41 % | 15.954 M 2.21 % | 15.609 M 2.03 % | 15.299 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -250.069 K -11.13 % | -225.030 K 41.44 % | -384.277 K 12.09 % | -437.143 K -1 686.15 % | -24.474 K -119.14 % | 127.861 K -98.94 % | 12.054 M 2 057.00 % | 558.831 K -97.66 % | 23.854 M 1 401.14 % | 1.589 M 53.70 % | 1.034 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 |
| Retained earnings | -16.135 M -5.58 % | -15.283 M -1.38 % | -15.075 M 49.09 % | -29.613 M 16.04 % | -35.273 M 8.45 % | -38.529 M -44.61 % | -26.643 M 10.21 % | -29.673 M -61.96 % | -18.322 M -511.80 % | -2.995 M 16.03 % | -3.567 M 67.78 % | -11.071 M -6.51 % | -10.394 M -8.24 % | -9.603 M -1.44 % | -9.467 M -1.97 % | -9.283 M -4.72 % | -8.865 M -1.66 % | -8.720 M -0.61 % | -8.668 M -0.83 % | -8.596 M -1.17 % | -8.496 M -0.93 % | -8.418 M -1.20 % | -8.318 M -1.80 % | -8.171 M -2.68 % | -7.958 M |
| Common stock | 52.069 M -0.95 % | 52.567 M 0.77 % | 52.165 M 0.04 % | 52.144 M -0.75 % | 52.538 M -3.21 % | 54.282 M -2.10 % | 55.443 M 10.31 % | 50.262 M 0.00 % | 50.261 M 6.22 % | 47.318 M 1.23 % | 46.741 M 1 413.96 % | 3.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 36.896 M -2.01 % | 37.655 M -1.27 % | 38.140 M 18.00 % | 32.323 M 53.52 % | 21.055 M 1.65 % | 20.713 M -51.63 % | 42.823 M 19.10 % | 35.955 M 8.24 % | 33.217 M -51.27 % | 68.164 M 244.82 % | 19.768 M 168.82 % | 7.354 M -7.65 % | 7.963 M -7.84 % | 8.640 M -1.55 % | 8.776 M 50.04 % | 5.849 M -3.82 % | 6.082 M 4 656.75 % | 127.851 K -29.18 % | 180.532 K -28.41 % | 252.186 K 13.97 % | 221.267 K -21.43 % | 281.611 K 383.24 % | 58.275 K -70.04 % | 194.507 K -52.24 % | 407.238 K |
| Other non current liabilities | 733.334 K -33.33 % | 1.100 M -9.84 % | 1.220 M 9 631.20 % | 12.537 K -98.57 % | 877.816 K 126.25 % | 387.977 K -81.24 % | 2.068 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 |
| Long term debt | 32.091 M 46.05 % | 21.972 M 260.36 % | 6.097 M -62.74 % | 16.364 M 24.30 % | 13.165 M -4.26 % | 13.752 M 267.44 % | 3.743 M -77.09 % | 16.334 M 2.40 % | 15.951 M 2.21 % | 15.606 M 2.03 % | 15.295 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 non current liabilities | 32.824 M 42.27 % | 23.072 M 215.31 % | 7.317 M -55.32 % | 16.377 M 16.62 % | 14.043 M -0.68 % | 14.140 M 143.34 % | 5.811 M -64.43 % | 16.334 M 2.40 % | 15.951 M 2.21 % | 15.606 M 2.03 % | 15.295 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 |
| Other current liabilities | 1.794 M -27.86 % | 2.487 M 281.02 % | 652.757 K -16.59 % | 782.577 K -18.76 % | 963.340 K -45.32 % | 1.762 M -21.55 % | 2.246 M 419.79 % | 432.019 K 133.78 % | 184.800 K -85.46 % | 1.271 M 394.68 % | 256.889 K | 0.000 -100.00 % | 18.251 K 0.36 % | 18.185 K -28.57 % | 25.459 K -42.96 % | 44.636 K -26.95 % | 61.102 K 27 056.44 % | 225.000 | 0.000 | 0.000 -100.00 % | 10.962 K 170.27 % | 4.056 K -83.47 % | 24.535 K 1 134.78 % | 1.987 K -76.73 % | 8.538 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 856.508 K -59.00 % | 2.089 M 84.25 % | 1.134 M 317.10 % | 271.820 K 35.91 % | 200.000 K -60.46 % | 505.764 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 11.642 M 664.79 % | 1.522 M -49.02 % | 2.986 M 122.07 % | 1.344 M -91.93 % | 16.671 M 468 173.03 % | 3.560 K 11.63 % | 3.189 K 0.73 % | 3.166 K -15.53 % | 3.748 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 |
| Total current liabilities | 2.303 M -19.62 % | 2.865 M -78.33 % | 13.225 M 207.97 % | 4.294 M -26.50 % | 5.843 M 59.66 % | 3.659 M -81.40 % | 19.675 M 2 085.88 % | 900.096 K 247.90 % | 258.720 K -91.44 % | 3.021 M 730.74 % | 363.678 K 231.90 % | 109.576 K 103.92 % | 53.736 K 34.55 % | 39.938 K 56.87 % | 25.459 K -42.96 % | 44.636 K -26.95 % | 61.102 K 374.43 % | 12.879 K 4 280.61 % | 294.000 -95.45 % | 6.458 K -43.22 % | 11.374 K 49.48 % | 7.609 K -70.71 % | 25.981 K 186.92 % | 9.055 K -42.62 % | 15.781 K |
| Total liabilities | 35.127 M 35.43 % | 25.938 M 26.27 % | 20.542 M -0.62 % | 20.671 M 3.95 % | 19.886 M 11.72 % | 17.799 M -30.16 % | 25.486 M 47.87 % | 17.235 M 6.32 % | 16.210 M -12.98 % | 18.627 M 18.95 % | 15.659 M 14 190.49 % | 109.576 K 103.92 % | 53.736 K 34.55 % | 39.938 K 56.87 % | 25.459 K -42.96 % | 44.636 K -26.95 % | 61.102 K 374.43 % | 12.879 K 4 280.61 % | 294.000 -95.45 % | 6.458 K -43.22 % | 11.374 K 49.48 % | 7.609 K -70.71 % | 25.981 K 186.92 % | 9.055 K -42.62 % | 15.781 K |
| Other non current assets | 41.964 M 94.82 % | 21.541 M 171.24 % | 7.941 M -74.30 % | 30.904 M 421.56 % | 5.925 M 672.45 % | 767.087 K 292.86 % | 195.255 K -98.95 % | 18.588 M | 0.000 -100.00 % | 42.471 M 76.06 % | 24.123 M 1 820.97 % | -1.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 6.423 M 7.27 % | 5.988 M -0.84 % | 6.038 M 60.04 % | 3.773 M -84.18 % | 23.848 M 14.77 % | 20.779 M -13.11 % | 23.914 M 2 076.27 % | 1.099 M 858 373.44 % | 128.000 100.00 % | -42.471 M -76.40 % | -24.077 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 |
| Intangible assets | 859.697 K -23.99 % | 1.131 M 17.12 % | 965.762 K -5.99 % | 1.027 M | 0.000 -100.00 % | 16.254 M -50.83 % | 33.058 M 1 167 202.12 % | 2.832 K -99.99 % | 33.967 M -20.02 % | 42.471 M 76.40 % | 24.077 M 1 338.49 % | 1.674 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.942 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 |
| Goodwill and intangible assets | 859.697 K -23.99 % | 1.131 M 17.12 % | 965.762 K -5.99 % | 1.027 M 102.35 % | -43.783 M -369.37 % | 16.254 M 34.15 % | 12.116 M 705.99 % | 1.503 M -95.57 % | 33.967 M -20.02 % | 42.471 M 76.40 % | 24.077 M 1 338.49 % | 1.674 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 |
| Property plant equipment net | 547.000 -55.05 % | 1.217 K -95.38 % | 26.324 K -58.37 % | 63.232 K -30.38 % | 90.823 K -75.78 % | 374.966 K 68.45 % | 222.596 K -22.95 % | 288.916 K 136.57 % | 122.126 K -19.77 % | 152.211 K 34.89 % | 112.839 K 25 603.64 % | 439.000 -20.04 % | 549.000 | 0.000 -100.00 % | 82.313 K -42.43 % | 142.974 K 50.04 % | 95.290 K 5.34 % | 90.461 K 0.00 % | 90.461 K -21.65 % | 115.461 K -31.27 % | 168.000 K 32.93 % | 126.385 K 93.09 % | 65.453 K -36.01 % | 102.294 K -51.16 % | 209.459 K |
| Total non current assets | 57.785 M 62.30 % | 35.605 M 12.28 % | 31.710 M -8.72 % | 34.740 M 45.12 % | 23.939 M 9.20 % | 21.921 M -52.15 % | 45.813 M 51.72 % | 30.196 M -22.91 % | 39.167 M -10.16 % | 43.598 M 78.35 % | 24.445 M 8 871.70 % | 272.470 K 49 530.24 % | 549.000 | 0.000 -100.00 % | 82.313 K -42.43 % | 142.974 K 50.04 % | 95.290 K 5.34 % | 90.461 K 0.00 % | 90.461 K -21.65 % | 115.461 K -32.87 % | 172.000 K 36.09 % | 126.385 K 93.09 % | 65.453 K -37.24 % | 104.294 K -50.68 % | 211.459 K |
| Other current assets | 270.123 K 23.81 % | 218.170 K -30.13 % | 312.252 K -14.70 % | 366.073 K -22.64 % | 473.180 K -14.51 % | 553.510 K -39.38 % | 913.100 K 579.94 % | 134.292 K -96.69 % | 4.057 M 0.19 % | 4.049 M 695.54 % | 509.004 K 7 539.26 % | 6.663 K -29.29 % | 9.423 K 96.31 % | 4.800 K -33.19 % | 7.185 K -12.51 % | 8.212 K 84.33 % | 4.455 K 2 684.38 % | 160.000 37.93 % | 116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.220 M -51.08 % | 2.493 M -18.46 % | 3.057 M -34.97 % | 4.701 M -20.66 % | 5.925 M 256.89 % | 1.660 M 924.83 % | 162.005 K 1 250.04 % | 12.000 K | 0.000 -100.00 % | 2.954 M 45.16 % | 2.035 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M -34.00 % | 6.015 M 29 975.30 % | 20.000 K 0.00 % | 20.000 K -0.62 % | 20.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.365 M -54.71 % | 5.223 M -45.37 % | 9.561 M 130.67 % | 4.145 M -41.97 % | 7.142 M -30.83 % | 10.325 M 19.95 % | 8.608 M 14.25 % | 7.534 M 21.48 % | 6.202 M -63.29 % | 16.897 M 73.33 % | 9.749 M 35.97 % | 7.170 M -10.09 % | 7.974 M -7.81 % | 8.649 M -0.13 % | 8.660 M 389.19 % | 1.770 M 7 281.52 % | 23.984 K -14.48 % | 28.045 K -59.65 % | 69.500 K -43.52 % | 123.058 K 105.68 % | 59.829 K -62.56 % | 159.780 K 790.98 % | 17.933 K -81.81 % | 98.580 K -52.50 % | 207.522 K |
| Cash and short term investments | 3.585 M -53.54 % | 7.716 M -38.85 % | 12.618 M 42.65 % | 8.846 M -32.31 % | 13.067 M 9.03 % | 11.985 M 36.66 % | 8.770 M 16.40 % | 7.534 M 21.48 % | 6.202 M -63.29 % | 16.897 M 73.33 % | 9.749 M 35.97 % | 7.170 M -10.09 % | 7.974 M -7.81 % | 8.649 M -0.13 % | 8.660 M 50.87 % | 5.740 M -4.95 % | 6.039 M 12 469.56 % | 48.045 K -46.32 % | 89.500 K -37.49 % | 143.183 K 139.32 % | 59.829 K -62.56 % | 159.780 K 790.98 % | 17.933 K -81.81 % | 98.580 K -52.50 % | 207.522 K |
| Total current assets | 14.238 M -49.13 % | 27.988 M 3.77 % | 26.972 M 190.72 % | 9.278 M -33.34 % | 13.919 M 3.25 % | 13.480 M 24.21 % | 10.853 M 18.00 % | 9.197 M -10.36 % | 10.259 M -51.02 % | 20.947 M 94.87 % | 10.749 M 49.48 % | 7.191 M -10.30 % | 8.016 M -7.65 % | 8.680 M -0.45 % | 8.720 M 51.62 % | 5.751 M -4.90 % | 6.047 M 11 930.00 % | 50.269 K -44.37 % | 90.365 K -36.89 % | 143.183 K 136.12 % | 60.640 K -62.76 % | 162.835 K 766.01 % | 18.803 K -81.06 % | 99.268 K -53.08 % | 211.560 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.593 M 5.60 % | 12.872 M 123.09 % | -55.752 M -40 758.27 % | 137.124 K 39.24 % | 98.477 K 38.93 % | 70.885 K -12.48 % | 80.997 K 110.21 % | -793.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.383 M -48.22 % | 20.054 M 75 407.19 % | 26.559 K 1 899.92 % | 1.328 K -99.60 % | 328.034 K -61.09 % | 843.121 K -27.93 % | 1.170 M 41 207.10 % | 2.832 K | 0.000 | 0.000 -100.00 % | 491.060 K 2 283.09 % | 20.606 K -37.06 % | 32.740 K 24.91 % | 26.211 K -49.45 % | 51.850 K 2 021.52 % | 2.444 K -36.73 % | 3.863 K 87.16 % | 2.064 K 175.57 % | 749.000 | 0.000 -100.00 % | 811.000 -73.45 % | 3.055 K 251.15 % | 870.000 26.45 % | 688.000 -82.96 % | 4.038 K |
| Tax assets | 8.537 M 22.95 % | 6.944 M | 0.000 100.00 % | -1.027 M -102.71 % | 37.857 M 332.91 % | -16.254 M -273.56 % | 9.365 M 7.44 % | 8.716 M 71.65 % | 5.078 M 420.79 % | 975.072 K 366.80 % | 208.885 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 453.436 K 99.62 % | 227.152 K -37.07 % | 360.972 K 109.09 % | 172.641 K -84.68 % | 1.127 M 522.26 % | 181.124 K -50.63 % | 366.906 K 164.15 % | 138.900 K 261.95 % | 38.375 K -62.21 % | 101.551 K 348.21 % | 22.657 K -89.25 % | 210.715 K 493.81 % | 35.485 K 63.13 % | 21.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.654 K 4 204.08 % | 294.000 -95.45 % | 6.458 K 1 467.48 % | 412.000 -88.40 % | 3.553 K 145.71 % | 1.446 K -79.54 % | 7.068 K -2.42 % | 7.243 K |
| Tax payables | 55.598 K -63.20 % | 151.091 K -73.44 % | 568.944 K -68.68 % | 1.817 M 136.98 % | 766.597 K 106.03 % | 372.077 K -5.07 % | 391.961 K 20.37 % | 325.617 K 906.36 % | 32.356 K -98.03 % | 1.646 M 1 947.35 % | 80.384 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 20.542 M 841.09 % | -2.772 M -113.94 % | 19.886 M 11.72 % | 17.799 M 3 136.19 % | 550.000 K -99.25 % | 73.402 M | 0.000 -100.00 % | 48.256 M 297.54 % | -24.428 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 |
| Minority interest | 0.000 100.00 % | -4.545 M 40.72 % | -7.668 M -185.43 % | 8.976 M 191.09 % | 3.084 M -0.88 % | 3.111 M -73.28 % | 11.643 M -15.61 % | 13.797 M | 0.000 -100.00 % | 22.246 M 9 447.64 % | 233.000 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 22.554 K -49.11 % | 44.321 K -89.22 % | 411.009 K -85.64 % | 2.862 M 98 991.45 % | 2.888 K -61.50 % | 7.501 K -31.10 % | 10.887 K -21.06 % | 13.792 K -15.63 % | 16.347 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 962.787 K 55.20 % | 620.368 K -51.38 % | 1.276 M 78.72 % | 713.964 K -37.55 % | 1.143 M -17.56 % | 1.387 M 14.95 % | 1.206 M 19.33 % | 1.011 M 40.60 % | 719.047 K 72.20 % | 417.568 K -98.06 % | 21.513 M 40.15 % | 15.349 M -11.74 % | 17.390 M -4.68 % | 18.244 M 0.00 % | 18.244 M 20.56 % | 15.133 M -36.45 % | 23.812 M 169.12 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 1.50 % | 8.718 M 0.20 % | 8.700 M 3.86 % | 8.377 M 0.13 % | 8.366 M 0.01 % | 8.365 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 12.537 K -97.50 % | 502.376 K 3 907.15 % | 12.537 K | 0.000 100.00 % | -30.765 M | 0.000 100.00 % | -37.403 M -402.37 % | 12.370 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.024 M 13.26 % | 63.593 M 8.37 % | 58.682 M 33.31 % | 44.018 M 16.27 % | 37.857 M 6.94 % | 35.401 M -37.53 % | 56.665 M 43.85 % | 39.393 M -20.30 % | 49.426 M -23.42 % | 64.545 M 83.40 % | 35.194 M 371.57 % | 7.463 M -6.91 % | 8.017 M -7.64 % | 8.680 M -1.38 % | 8.802 M 49.34 % | 5.894 M -4.05 % | 6.143 M 4 264.85 % | 140.730 K -22.17 % | 180.826 K -30.09 % | 258.644 K 11.18 % | 232.641 K -19.56 % | 289.220 K 243.26 % | 84.256 K -58.61 % | 203.562 K -51.88 % | 423.019 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -545.994 K -269.34 % | 322.423 K 104.25 % | -7.591 M -913.25 % | 933.409 K 120.38 % | -4.580 M -14 694.15 % | 31.380 K -94.04 % | 526.365 K -97.03 % | 17.733 M 26.59 % | 14.007 M 1 163.54 % | 1.109 M 583.75 % | 162.131 K 46.84 % | 110.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 425.550 K 0.27 % | 424.383 K 116.05 % | 196.424 K 64.39 % | 119.484 K -70.42 % | 403.990 K 124.06 % | 180.306 K -7.75 % | 195.462 K -33.04 % | 291.913 K -9.37 % | 322.091 K 52.11 % | 211.754 K -92.61 % | 2.865 M 4 172.01 % | 67.073 K -25.21 % | 89.678 K | 0.000 -100.00 % | 15.329 K -83.30 % | 91.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.026 M -169.44 % | 1.477 M 6 405.75 % | 22.706 K 102.62 % | -865.844 K -975.57 % | -80.501 K -114.29 % | 563.490 K 212.61 % | -500.369 K -139.84 % | 1.256 M 148.33 % | -2.599 M -2 789.33 % | 96.643 K 100.43 % | -22.344 M -492 143.96 % | 4.541 K 71.62 % | 2.646 K -93.77 % | 42.503 K 168.06 % | -62.449 K -232.10 % | -18.804 K -144.63 % | 42.129 K 275.28 % | 11.226 K 264.10 % | -6.841 K -66.65 % | -4.105 K -168.31 % | 6.009 K -73.81 % | 22.943 K 37.02 % | 16.744 K 595.97 % | -3.376 K -202.49 % | 3.294 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 22.706 K 1 499.01 % | 1.420 K -65.68 % | 4.137 K 102.99 % | -138.430 K -120.38 % | 679.332 K -72.38 % | 2.460 M 226.49 % | -1.945 M -185.37 % | 2.278 M 12.00 % | 2.034 M 4 212.91 % | -49.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 K 178.88 % | -1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 7 739.61 % | 13.069 K 640.87 % | 1.764 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 |
| Accounts payables | 0.000 -100.00 % | 1.503 M 6 511.11 % | 22.731 K 102.22 % | -1.025 M -7 739.61 % | -13.069 K -103.05 % | 428.336 K 116.49 % | -2.598 M 59.08 % | -6.349 M | 0.000 100.00 % | -873.000 K -14.42 % | -763.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.317 K -160.35 % | 33.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.026 M -3 910.24 % | -25.577 K -212.64 % | 22.706 K 102.62 % | -867.264 K -924.67 % | -84.638 K -131.14 % | 271.820 K 123.04 % | -1.180 M -273.23 % | 681.000 K 2 568.11 % | -27.592 K -101.98 % | 1.395 M 106.24 % | -22.344 M -288.42 % | -5.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 -99.08 % | 10.265 K | 0.000 | 0.000 100.00 % | -4.105 K -168.31 % | 6.009 K -73.81 % | 22.943 K 37.02 % | 16.744 K 595.97 % | -3.376 K -202.49 % | 3.294 K |
| Other non cash items | -5.784 M 29.44 % | -8.197 M -1 230.58 % | -616.053 K 92.42 % | -8.123 M -26 429.42 % | -30.618 K -100.20 % | 15.597 M 419.27 % | -4.885 M -129.29 % | 16.680 M 64.20 % | 10.158 M 151.28 % | -19.809 M -2 163.07 % | 960.189 K 8 982.38 % | 10.572 K | 0.000 -100.00 % | 80.362 K 64.16 % | 48.953 K 1 058.55 % | -5.107 K 88.67 % | -45.057 K -63 560.56 % | 71.000 -99.80 % | 34.869 K -38.15 % | 56.380 K 1 973.56 % | 2.719 K -90.07 % | 27.394 K -58.65 % | 66.245 K -53.71 % | 143.118 K -86.27 % | 1.042 M |
| Net cash provided by operating activities | -7.782 M -23.18 % | -6.317 M -195.97 % | 6.582 M 385.87 % | -2.303 M -98.20 % | -1.162 M -108.46 % | 13.730 M 964.13 % | -1.589 M -154.13 % | 2.935 M 146.24 % | -6.347 M 48.91 % | -12.423 M 43.60 % | -22.028 M -3 606.66 % | -594.290 K 14.92 % | -698.508 K -6 095.74 % | -11.274 K 93.35 % | -169.598 K 51.19 % | -347.488 K -135.18 % | -147.754 K -257.03 % | -41.384 K 5.14 % | -43.626 K 8.02 % | -47.431 K 31.47 % | -69.216 K -39.09 % | -49.762 K 21.99 % | -63.793 K 13.49 % | -73.739 K 8.13 % | -80.263 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -8.293 K -691.32 % | -1.048 K 88.44 % | -9.067 K 87.43 % | -72.155 K 67.25 % | -220.339 K -2 199.75 % | -9.581 K 85.29 % | -65.141 K 44.11 % | -116.560 K | 0.000 100.00 % | -610.000 | 0.000 | 0.000 100.00 % | -50.611 K -155.21 % | -19.831 K -27 830.99 % | -71.000 99.28 % | -9.869 K -290.08 % | -2.530 K 91.77 % | -30.735 K 61.35 % | -79.526 K -321.80 % | -18.854 K 46.44 % | -35.203 K 75.26 % | -142.278 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 1 254.25 % | 386.909 K -52.08 % | 807.442 K 199.46 % | -811.857 K 74.26 % | -3.154 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 |
| Purchases of investments | 0.000 100.00 % | -12.587 M -71.52 % | -7.339 M 68.18 % | -23.061 M -140.40 % | -9.593 M -119.87 % | -4.363 M 36.76 % | -6.899 M | 0.000 | 0.000 100.00 % | -2.663 M -190.40 % | -917.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.950 M | 0.000 100.00 % | -63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.438 M -35.82 % | 17.822 M 303.51 % | 4.417 M 3.47 % | 4.268 M 55.31 % | 2.748 M 2 421.37 % | 109.000 K | 0.000 -100.00 % | 1.450 M -83.58 % | 8.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 325.097 K -93.72 % | 5.176 M 286.41 % | 1.340 M 3 491.30 % | -39.500 K | 0.000 | 0.000 100.00 % | -798.000 K 62.20 % | -2.111 M -905.05 % | -210.040 K | 0.000 | 0.000 -100.00 % | 464.861 K -77.33 % | 2.050 M 13 567.99 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.100 M 1 194.05 % | 316.804 K -17.90 % | 385.861 K -81.12 % | 2.043 M 331.15 % | -884.012 K -301.21 % | -220.339 K -2 199.75 % | -9.581 K 85.29 % | -65.141 K 44.11 % | -116.560 K 44.51 % | -210.040 K -34 332.79 % | -610.000 | 0.000 -100.00 % | 464.861 K -76.75 % | 2.000 M 133.58 % | -5.955 M -8 386 985.92 % | -71.000 99.29 % | -9.932 K -132.81 % | 30.274 K 198.50 % | -30.735 K 61.35 % | -79.526 K -371.85 % | -16.854 K 52.12 % | -35.203 K 75.26 % | -142.278 K |
| Debt repayment | 8.351 M 84.00 % | 4.538 M 549.44 % | -1.010 M -192.37 % | 1.093 M 100.07 % | 546.395 K 105.28 % | -10.355 M -5 508.84 % | -184.612 K -5 350.61 % | -3.387 K -16.63 % | -2.904 K -13.62 % | -2.556 K -100.02 % | 15.923 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 |
| Common stock issued | 4.500 K -99.37 % | 718.056 K 3 357.51 % | 20.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 M 8.37 % | 5.355 M | 0.000 -100.00 % | 23.306 M 157.49 % | 9.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 M | 0.000 | 0.000 -100.00 % | 130.625 K | 0.000 -100.00 % | 271.135 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -585.936 K 52.50 % | -1.234 M -1 215.98 % | -93.734 K 76.22 % | -394.102 K 77.40 % | -1.744 M -1.34 % | -1.720 M -1 177.33 % | -134.690 K -398.85 % | -27.000 K | 0.000 | 0.000 100.00 % | -8.818 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.741 M | 0.000 100.00 % | -5.259 M -29.82 % | -4.051 M 24.85 % | -5.391 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 |
| Other financing activites | -2.942 M -50.00 % | -1.961 M -256.70 % | -549.812 K 67.86 % | -1.711 M -41.41 % | -1.210 M 38.93 % | -1.981 M -2.24 % | -1.938 M -40.47 % | -1.379 M -249.24 % | 924.250 K 140.44 % | 384.403 K -91.95 % | 4.775 M -35.16 % | 7.363 M 30 580.32 % | 24.000 K | 0.000 -100.00 % | 3.095 M 3 181.92 % | 94.300 K 4 068.86 % | -2.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.828 M 134.15 % | 2.062 M 226.29 % | -1.633 M -61.39 % | -1.012 M 57.97 % | -2.407 M 82.88 % | -14.056 M -496.37 % | 3.546 M 356.46 % | -1.383 M 68.12 % | -4.338 M -122.09 % | 19.637 M -19.38 % | 24.358 M 230.80 % | 7.363 M 30 580.32 % | 24.000 K | 0.000 -100.00 % | 3.095 M 3 181.92 % | 94.300 K -98.45 % | 6.099 M | 0.000 | 0.000 -100.00 % | 130.625 K | 0.000 -100.00 % | 271.135 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 96.434 K 217.45 % | -82.105 K -117.62 % | 466.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.041 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 |
| Net change in cash | -2.858 M 34.12 % | -4.338 M -180.09 % | 5.416 M 280.69 % | -2.997 M 5.82 % | -3.183 M -285.36 % | 1.717 M 59.97 % | 1.073 M -19.42 % | 1.332 M 112.45 % | -10.695 M -249.61 % | 7.148 M -21.92 % | 9.155 M 1 238.27 % | -804.330 K -19.14 % | -675.118 K -5 888.27 % | -11.274 K -100.33 % | 3.390 M 94.12 % | 1.746 M 43 104.16 % | -4.061 K 90.20 % | -41.455 K 22.60 % | -53.558 K -147.20 % | 113.468 K 213.52 % | -99.951 K -170.46 % | 141.847 K 275.89 % | -80.647 K 25.97 % | -108.942 K 51.05 % | -222.541 K |
| Cash at beginning of period | 5.223 M -45.37 % | 9.561 M 130.67 % | 4.145 M -41.97 % | 7.142 M -30.83 % | 10.325 M 19.95 % | 8.608 M 14.25 % | 7.534 M 21.48 % | 6.202 M -63.29 % | 16.897 M 73.33 % | 9.749 M 1 542.83 % | 593.417 K -92.56 % | 7.974 M -7.81 % | 8.649 M -0.13 % | 8.660 M 64.32 % | 5.270 M 21 874.58 % | 23.984 K -14.48 % | 28.045 K -59.65 % | 69.500 K -43.52 % | 123.058 K 1 183.19 % | 9.590 K -94.00 % | 159.780 K 790.98 % | 17.933 K -81.81 % | 98.580 K -52.50 % | 207.522 K -51.75 % | 430.063 K |
| Cash at end of period | 2.365 M -54.71 % | 5.223 M -45.37 % | 9.561 M 130.67 % | 4.145 M -41.97 % | 7.142 M -30.83 % | 10.325 M 19.95 % | 8.608 M 14.25 % | 7.534 M 21.48 % | 6.202 M -63.29 % | 16.897 M 73.33 % | 9.749 M 35.97 % | 7.170 M -10.09 % | 7.974 M -7.81 % | 8.649 M -0.13 % | 8.660 M 389.19 % | 1.770 M 7 281.52 % | 23.984 K -14.48 % | 28.045 K -59.65 % | 69.500 K -43.52 % | 123.058 K 105.68 % | 59.829 K -62.56 % | 159.780 K 790.98 % | 17.933 K -81.81 % | 98.580 K -52.50 % | 207.522 K |
| Operating cash flow | -7.782 M -23.18 % | -6.317 M -195.97 % | 6.582 M 385.87 % | -2.303 M -98.20 % | -1.162 M -108.46 % | 13.730 M 964.13 % | -1.589 M -154.13 % | 2.935 M 146.24 % | -6.347 M 48.91 % | -12.423 M 43.60 % | -22.028 M -3 606.66 % | -594.290 K 14.92 % | -698.508 K -6 095.74 % | -11.274 K 93.35 % | -169.598 K 51.19 % | -347.488 K -135.18 % | -147.754 K -257.03 % | -41.384 K 5.14 % | -43.626 K 8.02 % | -47.431 K 31.47 % | -69.216 K -39.09 % | -49.762 K 21.99 % | -63.793 K 13.49 % | -73.739 K 8.13 % | -80.263 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -8.293 K -691.32 % | -1.048 K 88.44 % | -9.067 K 87.43 % | -72.155 K 67.25 % | -220.339 K -2 199.75 % | -9.581 K 85.29 % | -65.141 K 44.11 % | -116.560 K | 0.000 100.00 % | -610.000 | 0.000 | 0.000 100.00 % | -50.611 K -155.21 % | -19.831 K -27 830.99 % | -71.000 99.28 % | -9.869 K -290.08 % | -2.530 K 91.77 % | -30.735 K 61.35 % | -79.526 K -321.80 % | -18.854 K 46.44 % | -35.203 K 75.26 % | -142.278 K |
| Free CashFlow | -7.782 M -23.18 % | -6.317 M -195.97 % | 6.582 M 384.85 % | -2.311 M -98.74 % | -1.163 M -108.47 % | 13.720 M 926.05 % | -1.661 M -161.18 % | 2.715 M 142.70 % | -6.357 M 49.10 % | -12.488 M 43.61 % | -22.145 M -3 626.28 % | -594.290 K 14.99 % | -699.118 K -6 101.15 % | -11.274 K 93.35 % | -169.598 K 57.40 % | -398.099 K -137.55 % | -167.585 K -304.26 % | -41.455 K 22.51 % | -53.495 K -7.07 % | -49.961 K 50.01 % | -99.951 K 22.69 % | -129.288 K -56.43 % | -82.647 K 24.14 % | -108.942 K 51.05 % | -222.541 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944.417 K -63.58 % | 2.593 M -0.36 % | 2.603 M 3.12 % | 2.524 M 37.50 % | 1.835 M -31.99 % | 2.699 M 717.16 % | -437.265 K -125.76 % | 1.697 M -25.27 % | 2.271 M 34.27 % | 1.691 M 6 046.50 % | -28.445 K -104.24 % | 670.428 K -79.60 % | 3.287 M 86.20 % | 1.765 M 126.14 % | -6.753 M -212.16 % | 6.021 M 5.55 % | 5.704 M 144.16 % | 2.336 M -34.19 % | 3.550 M -5.42 % | 3.753 M 131.96 % | 1.618 M 56.84 % | 1.032 M -43.50 % | 1.826 M 391.25 % | 371.727 K 168.84 % | -539.964 K -126.29 % | 2.054 M 284.69 % | -1.112 M -195.03 % | 1.170 M -54.38 % | 2.565 M 28.60 % | 1.995 M 169.47 % | -2.871 M -134.82 % | -1.223 M 40.86 % | -2.067 M 39.94 % | -3.442 M 37.79 % | -5.533 M -547.52 % | -854.503 K -166.21 % | 1.291 M 145.55 % | -2.833 M -176.99 % | 3.680 M -18.90 % | 4.538 M 97.42 % | 2.299 M 42.71 % | 1.611 M 4.91 % | 1.535 M 69.57 % | 905.384 K 153.55 % | 357.090 K 142.80 % | 147.071 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 |
| Net income | -1.473 M -439.39 % | 433.881 K 142.93 % | -1.011 M -34.37 % | -752.121 K -495.91 % | 189.971 K -73.62 % | 720.237 K 187.49 % | -823.266 K -4 169.73 % | 20.229 K -77.04 % | 88.110 K -74.49 % | 345.450 K -96.20 % | 9.089 M 1 708.24 % | 502.663 K -80.43 % | 2.569 M 9.31 % | 2.350 M 3.80 % | 2.264 M 317.59 % | -1.040 M -133.93 % | 3.066 M 134.40 % | 1.308 M 111.69 % | 617.851 K -66.52 % | 1.846 M 6 515.98 % | 27.895 K 107.55 % | -369.536 K 96.37 % | -10.186 M -1 053.95 % | -882.696 K 11.81 % | -1.001 M -568.68 % | 213.550 K 108.69 % | -2.459 M -392.32 % | -499.406 K -108.53 % | 5.853 M 4 429.24 % | 129.222 K 103.87 % | -3.340 M -89.43 % | -1.763 M 28.22 % | -2.456 M 35.23 % | -3.792 M 26.23 % | -5.141 M -204.03 % | -1.691 M -167.01 % | -633.250 K 80.15 % | -3.191 M -2 932.36 % | -105.224 K -102.70 % | 3.899 M 15 262.72 % | -25.716 K -101.84 % | 1.399 M 1 838.66 % | -80.463 K -115.22 % | 528.558 K 335.32 % | -224.610 K 93.90 % | -3.681 M -2 507.35 % | -141.187 K 11.70 % | -159.890 K 19.14 % | -197.746 K 50.16 % | -396.752 K -84.49 % | -215.054 K -76.48 % | -121.855 K -112.91 % | -57.232 K -871.85 % | -5.889 K 91.73 % | -71.200 K -188.69 % | -24.663 K 28.18 % | -34.338 K -430.97 % | -6.467 K 92.66 % | -88.119 K -157.17 % | -34.265 K 36.88 % | -54.288 K 20.40 % | -68.202 K -12.72 % | -60.506 K 25.95 % | -81.708 K 60.69 % | -207.858 K -131.64 % | -89.734 K -633.54 % | -12.233 K 39.82 % | -20.328 K 9.78 % | -22.532 K -410.58 % | -4.413 K 43.86 % | -7.861 K 68.84 % | -25.229 K -66.22 % | -15.178 K 45.25 % | -27.724 K -1 101.21 % | -2.308 K 90.90 % | -25.376 K -56.20 % | -16.246 K 70.39 % | -54.865 K -844.54 % | 7.369 K 122.10 % | -33.346 K -76.77 % | -18.864 K -15.73 % | -16.300 K -32.40 % | -12.311 K 43.91 % | -21.950 K 19.84 % | -27.383 K -54.98 % | -17.669 K -4.80 % | -16.860 K 60.33 % | -42.502 K -84.25 % | -23.068 K -101.59 % | -11.443 K 22.03 % | -14.676 K 79.00 % | -69.893 K -37.67 % | -50.770 K -16.30 % | -43.655 K 59.41 % | -107.540 K -226.39 % | -32.948 K -12.30 % | -29.338 K 96.52 % | -842.783 K -292.20 % | -214.888 K -417.59 % | -41.517 K -57.47 % | -26.365 K |
| Income before tax | -2.135 M -460.05 % | 593.036 K 132.30 % | -1.836 M -112.87 % | -862.412 K -392.15 % | 295.195 K -70.61 % | 1.005 M 193.23 % | -1.077 M -724.25 % | 172.600 K -51.52 % | 356.000 K -29.06 % | 501.806 K -60.27 % | 1.263 M 134.54 % | 538.572 K -80.24 % | 2.725 M 13.87 % | 2.393 M -13.41 % | 2.764 M 326.26 % | -1.221 M -133.02 % | 3.699 M 186.78 % | 1.290 M -14.36 % | 1.506 M -18.39 % | 1.846 M 6 515.98 % | 27.895 K 107.55 % | -369.536 K -10 245.35 % | -3.572 K 99.73 % | -1.327 M 30.30 % | -1.904 M -542.60 % | 430.209 K 113.12 % | -3.279 M -257.94 % | -916.022 K -115.15 % | 6.045 M 2 985.29 % | 195.934 K 104.34 % | -4.518 M -90.30 % | -2.374 M 28.39 % | -3.315 M 35.34 % | -5.127 M 26.72 % | -6.997 M -224.65 % | -2.155 M -168.59 % | -802.354 K 81.40 % | -4.314 M -2 575.48 % | -161.259 K -103.03 % | 5.322 M 27 714.14 % | -19.272 K -101.01 % | 1.911 M 1 812.69 % | -111.570 K -122.16 % | 503.538 K 324.18 % | -224.610 K 93.90 % | -3.681 M -2 507.35 % | -141.187 K 11.70 % | -159.890 K 19.14 % | -197.746 K 50.16 % | -396.752 K -84.49 % | -215.054 K | 0.000 | 0.000 100.00 % | -31.928 K 65.95 % | -93.761 K -280.17 % | -24.663 K | 0.000 | 0.000 100.00 % | -108.238 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 % | -25.790 K -62.91 % | -15.831 K 70.33 % | -53.358 K | 0.000 100.00 % | -35.617 K -108.15 % | -17.111 K 84.15 % | -107.949 K -2 309.81 % | 4.885 K 113.94 % | -35.037 K -83.34 % | -19.110 K -20.38 % | -15.875 K | 0.000 100.00 % | -24.521 K 16.38 % | -29.325 K 34.33 % | -44.658 K -161.51 % | -17.077 K 74.11 % | -65.961 K -185.37 % | -23.114 K 70.07 % | -77.231 K -405.84 % | -15.268 K 86.47 % | -112.841 K -38.94 % | -81.215 K -9.45 % | -74.200 K 63.36 % | -202.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.26 -1 088.62 % | 0.23 132.42 % | -0.71 -106.42 % | -0.34 -312.47 % | 0.16 -56.79 % | 0.37 -84.89 % | 2.46 2 322.90 % | 0.10 -35.12 % | 0.16 -47.16 % | 0.30 100.67 % | -44.41 -5 627.90 % | 0.80 -3.10 % | 0.83 -38.84 % | 1.36 431.21 % | -0.41 -101.73 % | -0.20 -131.29 % | 0.65 17.46 % | 0.55 30.13 % | 0.42 -13.72 % | 0.49 2 752.23 % | 0.02 104.81 % | -0.36 -18 211.19 % | 0.00 99.95 % | -3.57 -201.24 % | 3.53 1 583.44 % | 0.21 -92.90 % | 2.95 476.64 % | -0.78 -133.22 % | 2.36 2 299.13 % | 0.10 -93.76 % | 1.57 -18.96 % | 1.94 21.09 % | 1.60 7.66 % | 1.49 17.79 % | 1.26 -49.86 % | 2.52 505.66 % | -0.62 -140.83 % | 1.52 3 575.27 % | -0.04 -103.74 % | 1.17 14 087.68 % | -0.01 -100.71 % | 1.19 1 732.47 % | -0.07 -113.07 % | 0.56 188.42 % | -0.63 97.49 % | -25.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.256 M -190.48 % | 1.389 M 135.62 % | -3.899 M -5 032.98 % | -75.953 K -107.97 % | 953.176 K -6.95 % | 1.024 M 759.02 % | -155.440 K -214.43 % | 135.844 K -89.96 % | 1.353 M 42.54 % | 948.826 K -33.44 % | 1.425 M 805.42 % | -202.073 K -107.61 % | 2.655 M -14.84 % | 3.117 M 30.32 % | 2.392 M 405.94 % | -781.826 K -117.90 % | 4.368 M 134.99 % | 1.859 M -27.97 % | 2.580 M -22.90 % | 3.347 M 537.40 % | 525.094 K 236.94 % | 155.842 K -81.08 % | 823.551 K 319.01 % | -376.038 K 68.34 % | -1.188 M -232.07 % | 899.246 K 131.52 % | -2.853 M -859.30 % | -297.421 K -118.94 % | 1.570 M 177.79 % | 565.312 K 112.73 % | -4.442 M -130.60 % | -1.926 M 32.68 % | -2.861 M 40.04 % | -4.772 M 28.11 % | -6.638 M -285.80 % | -1.721 M -285.23 % | -446.643 K 88.72 % | -3.960 M -478.81 % | -684.166 K -111.55 % | 5.924 M 440.00 % | 1.097 M -50.95 % | 2.237 M 156.27 % | 872.748 K 74.15 % | 501.139 K 643.67 % | -92.177 K 97.50 % | -3.684 M -2 120.03 % | -165.961 K 11.28 % | -187.061 K 16.34 % | -223.591 K 47.41 % | -425.193 K -75.07 % | -242.871 K -63.05 % | -148.958 K -78.32 % | -83.532 K -113.06 % | -39.205 K -192.60 % | -13.399 K 71.85 % | -47.605 K 19.87 % | -59.410 K -61.78 % | -36.723 K 33.59 % | -55.298 K -38.62 % | -39.892 K 29.30 % | -56.424 K 24.97 % | -75.197 K 25.96 % | -101.561 K 18.19 % | -124.140 K 50.66 % | -251.603 K -86.22 % | -135.114 K -336.49 % | -30.955 K -9.16 % | -28.357 K -3.99 % | -27.268 K -470.22 % | -4.782 K 42.75 % | -8.353 K 67.59 % | -25.769 K -63.29 % | -15.781 K 44.35 % | -28.358 K -805.72 % | -3.131 K 87.94 % | -25.963 K -53.66 % | -16.896 K 69.51 % | -55.409 K -551.10 % | -8.510 K 74.61 % | -33.515 K -76.44 % | -18.995 K -21.10 % | -15.686 K -25.14 % | -12.535 K 46.32 % | -23.353 K 15.92 % | -27.774 K 33.90 % | -42.018 K -178.58 % | -15.083 K 64.57 % | -42.575 K -84.56 % | -23.068 K 71.65 % | -81.370 K -362.15 % | -17.607 K 74.93 % | -70.224 K -37.53 % | -51.061 K -15.89 % | -44.061 K 59.55 % | -108.935 K -212.72 % | -34.835 K -9.50 % | -31.813 K 96.25 % | -848.733 K -287.08 % | -219.268 K -373.57 % | -46.301 K -45.81 % | -31.754 K |
| Net income ratio | -1.56 -1 031.88 % | 0.17 143.09 % | -0.39 -30.30 % | -0.30 -387.93 % | 0.10 -61.22 % | 0.27 -85.82 % | 1.88 15 695.76 % | 0.01 -69.28 % | 0.04 -81.00 % | 0.20 100.06 % | -319.54 -42 718.80 % | 0.75 -4.06 % | 0.78 -41.29 % | 1.33 497.07 % | -0.34 -94.00 % | -0.17 -132.15 % | 0.54 -3.99 % | 0.56 221.67 % | 0.17 -64.60 % | 0.49 2 752.23 % | 0.02 104.81 % | -0.36 93.58 % | -5.58 -134.90 % | -2.37 -228.11 % | 1.85 1 682.65 % | 0.10 -95.30 % | 2.21 618.04 % | -0.43 -118.70 % | 2.28 3 421.95 % | 0.06 -94.43 % | 1.16 -19.33 % | 1.44 21.38 % | 1.19 7.84 % | 1.10 18.58 % | 0.93 -53.05 % | 1.98 503.27 % | -0.49 -143.57 % | 1.13 4 038.83 % | -0.03 -103.33 % | 0.86 7 780.53 % | -0.01 -101.29 % | 0.87 1 757.22 % | -0.05 -108.98 % | 0.58 192.81 % | -0.63 97.49 % | -25.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.33 -348.45 % | 0.54 135.75 % | -1.50 -4 877.50 % | -0.03 -105.80 % | 0.52 36.81 % | 0.38 6.78 % | 0.36 344.12 % | 0.08 -86.56 % | 0.60 6.17 % | 0.56 101.12 % | -50.11 -16 526.27 % | -0.30 -137.32 % | 0.81 -54.27 % | 1.77 598.50 % | -0.35 -172.77 % | -0.13 -116.96 % | 0.77 -3.76 % | 0.80 9.45 % | 0.73 -18.49 % | 0.89 174.79 % | 0.32 114.83 % | 0.15 -66.51 % | 0.45 144.58 % | -1.01 -145.99 % | 2.20 402.32 % | 0.44 -82.93 % | 2.57 1 109.43 % | -0.25 -141.52 % | 0.61 116.01 % | 0.28 -81.68 % | 1.55 -1.80 % | 1.58 13.83 % | 1.38 -0.17 % | 1.39 15.56 % | 1.20 -40.42 % | 2.01 681.82 % | -0.35 -124.76 % | 1.40 851.84 % | -0.19 -114.24 % | 1.31 173.53 % | 0.48 -65.63 % | 1.39 144.26 % | 0.57 2.70 % | 0.55 314.43 % | -0.26 98.97 % | -25.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 -62.90 % | 0.82 3.69 % | 0.79 -3.83 % | 0.82 -21.89 % | 1.05 22.14 % | 0.86 -54.68 % | 1.90 141.94 % | 0.78 -7.19 % | 0.84 4.98 % | 0.80 -93.66 % | 12.69 2 394.22 % | 0.51 -42.78 % | 0.89 8.78 % | 0.82 -23.00 % | 1.06 11.19 % | 0.95 0.22 % | 0.95 14.38 % | 0.83 -0.38 % | 0.84 -7.96 % | 0.91 15.53 % | 0.79 31.27 % | 0.60 -25.06 % | 0.80 233.47 % | 0.24 -85.36 % | 1.64 91.01 % | 0.86 -42.55 % | 1.49 130.20 % | 0.65 -27.67 % | 0.90 8.25 % | 0.83 -17.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.502 M -2.91 % | 31.416 M 1.73 % | 30.881 M 0.90 % | 30.606 M -1.17 % | 30.968 M -1.81 % | 31.541 M -1.42 % | 31.994 M -1.89 % | 32.608 M 4.32 % | 31.256 M -4.61 % | 32.766 M -0.32 % | 32.872 M 3.00 % | 31.915 M -0.60 % | 32.107 M 1.60 % | 31.602 M -2.06 % | 32.266 M -1.12 % | 32.633 M 0.88 % | 32.349 M 0.79 % | 32.096 M -11.20 % | 36.145 M 9.97 % | 32.868 M -14.06 % | 38.246 M -1.00 % | 38.631 M 15.46 % | 33.457 M -20.67 % | 42.172 M -0.58 % | 42.419 M -16.57 % | 50.841 M 2 406.43 % | 2.028 M -96.11 % | 52.184 M 35.46 % | 38.522 M -42.00 % | 66.418 M 31.02 % | 50.693 M 0.00 % | 50.693 M 44.97 % | 34.969 M -0.46 % | 35.130 M 1.29 % | 34.683 M 0.13 % | 34.637 M 0.48 % | 34.471 M 2.30 % | 33.696 M 3.10 % | 32.682 M -4.34 % | 34.163 M 7.44 % | 31.798 M 24.41 % | 25.558 M -14.07 % | 29.744 M 57.58 % | 18.875 M 0.68 % | 18.748 M 150.40 % | 7.487 M 2.51 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.303 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.05 % | 7.300 M 0.05 % | 7.297 M 0.05 % | 7.293 M 0.00 % | 7.293 M 0.00 % | 7.293 M 2.63 % | 7.107 M -2.56 % | 7.293 M 7.22 % | 6.802 M 8.31 % | 6.281 M 7.62 % | 5.836 M 8.17 % | 5.395 M 0.03 % | 5.393 M 0.43 % | 5.370 M 14.72 % | 4.681 M -12.81 % | 5.369 M 75.47 % | 3.060 M 43.36 % | 2.134 M 24.18 % | 1.719 M 31.88 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 3.74 % | 1.256 M 4.84 % | 1.198 M 2.66 % | 1.167 M 0.00 % | 1.167 M 0.19 % | 1.165 M -0.04 % | 1.165 M 0.14 % | 1.164 M 0.83 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 86.76 % | 617.982 K 1.28 % | 610.169 K 0.00 % | 610.169 K 0.00 % | 610.181 K 0.43 % | 607.576 K 1.52 % | 598.462 K 0.00 % | 598.462 K 0.00 % | 598.462 K 0.22 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K |
| Weighted average shs out | 30.502 M -0.37 % | 30.616 M -0.86 % | 30.881 M 0.90 % | 30.606 M -1.72 % | 31.143 M -0.95 % | 31.443 M -1.72 % | 31.994 M -1.45 % | 32.463 M 4.53 % | 31.055 M -0.59 % | 31.240 M -0.16 % | 31.289 M -0.14 % | 31.334 M 0.30 % | 31.240 M 0.00 % | 31.240 M 0.00 % | 31.240 M 0.00 % | 31.240 M -0.20 % | 31.301 M -1.75 % | 31.859 M -11.86 % | 36.146 M 9.97 % | 32.868 M -14.06 % | 38.246 M -1.00 % | 38.631 M 15.46 % | 33.457 M -20.67 % | 42.172 M -0.58 % | 42.419 M -0.87 % | 42.792 M 12.22 % | 38.132 M -12.81 % | 43.733 M 39.74 % | 31.296 M 6.10 % | 29.497 M 0.00 % | 29.497 M 0.00 % | 29.497 M 6.49 % | 27.699 M 0.06 % | 27.682 M 0.58 % | 27.522 M 0.08 % | 27.499 M -0.63 % | 27.674 M 1.96 % | 27.143 M -45.66 % | 49.953 M 94.05 % | 25.743 M 8.47 % | 23.733 M 35.41 % | 17.527 M -41.08 % | 29.746 M 92.61 % | 15.443 M 19.56 % | 12.917 M 72.52 % | 7.487 M 2.51 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.00 % | 7.303 M 0.00 % | 7.304 M 0.00 % | 7.304 M 0.05 % | 7.300 M 0.05 % | 7.297 M 0.05 % | 7.293 M 0.00 % | 7.293 M 0.00 % | 7.293 M 2.63 % | 7.107 M -2.56 % | 7.293 M 7.22 % | 6.802 M 8.31 % | 6.281 M 7.62 % | 5.836 M 8.17 % | 5.395 M 0.03 % | 5.393 M 0.43 % | 5.370 M 14.72 % | 4.681 M -12.81 % | 5.369 M 75.47 % | 3.060 M 43.36 % | 2.134 M 24.18 % | 1.719 M 31.88 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 3.74 % | 1.256 M 4.84 % | 1.198 M 2.66 % | 1.167 M 0.00 % | 1.167 M 0.19 % | 1.165 M -0.04 % | 1.165 M 0.14 % | 1.164 M 0.83 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 86.76 % | 617.982 K 1.28 % | 610.169 K 0.00 % | 610.169 K 0.00 % | 610.181 K 0.43 % | 607.576 K 1.52 % | 598.462 K 0.00 % | 598.462 K 0.00 % | 598.462 K 0.22 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K 0.00 % | 597.160 K |
| EPS diluted | -0.05 -450.00 % | 0.01 141.82 % | -0.03 -34.15 % | -0.02 -503.28 % | 0.01 -73.25 % | 0.02 188.72 % | -0.03 -4 383.33 % | 0.00 -78.57 % | 0.00 -73.33 % | 0.01 -96.25 % | 0.28 1 672.15 % | 0.02 -80.25 % | 0.08 7.53 % | 0.07 5.98 % | 0.07 320.06 % | -0.03 -133.65 % | 0.09 132.35 % | 0.04 138.60 % | 0.02 -69.52 % | 0.06 7 914.29 % | 0.00 107.29 % | -0.01 96.80 % | -0.30 -1 335.41 % | -0.02 11.44 % | -0.02 -572.00 % | 0.01 100.41 % | -1.21 -12 504.17 % | -0.01 -106.00 % | 0.16 6 566.67 % | 0.00 103.82 % | -0.06 -138.78 % | -0.03 62.54 % | -0.07 36.18 % | -0.11 26.67 % | -0.15 -207.38 % | -0.05 -165.22 % | -0.02 80.57 % | -0.09 -2 859.38 % | 0.00 -102.46 % | 0.13 16 350.00 % | 0.00 -101.24 % | 0.06 2 488.89 % | 0.00 -107.89 % | 0.03 385.00 % | -0.01 97.55 % | -0.49 -2 438.86 % | -0.02 11.87 % | -0.02 19.19 % | -0.03 50.09 % | -0.05 -84.69 % | -0.03 -76.05 % | -0.02 -114.10 % | -0.01 -875.00 % | 0.00 91.84 % | -0.01 -188.24 % | 0.00 27.66 % | 0.00 -422.22 % | 0.00 92.56 % | -0.01 -142.00 % | -0.01 41.86 % | -0.01 26.50 % | -0.01 -4.46 % | -0.01 25.83 % | -0.02 60.98 % | -0.04 -101.56 % | -0.02 -734.78 % | 0.00 65.15 % | -0.01 37.74 % | -0.01 -307.69 % | 0.00 56.67 % | -0.01 69.07 % | -0.02 -67.24 % | -0.01 45.54 % | -0.02 -1 083.33 % | 0.00 90.77 % | -0.02 -56.00 % | -0.01 71.40 % | -0.04 -804.84 % | 0.01 121.68 % | -0.03 -76.54 % | -0.02 -15.71 % | -0.01 -32.08 % | -0.01 43.92 % | -0.02 20.25 % | -0.02 -54.90 % | -0.02 -4.79 % | -0.01 78.78 % | -0.07 -82.01 % | -0.04 -101.06 % | -0.02 21.99 % | -0.02 79.92 % | -0.12 -41.51 % | -0.08 -16.32 % | -0.07 59.50 % | -0.18 -226.09 % | -0.06 -12.42 % | -0.05 96.52 % | -1.41 -291.67 % | -0.36 -417.99 % | -0.07 -57.24 % | -0.04 |
| Earnings per share | -0.05 -440.14 % | 0.01 143.03 % | -0.03 -34.15 % | -0.02 -503.28 % | 0.01 -73.36 % | 0.02 189.11 % | -0.03 -4 383.33 % | 0.00 -78.57 % | 0.00 -74.77 % | 0.01 -96.17 % | 0.29 1 712.50 % | 0.02 -80.54 % | 0.08 9.31 % | 0.08 3.72 % | 0.07 317.72 % | -0.03 -134.01 % | 0.10 138.20 % | 0.04 140.35 % | 0.02 -69.52 % | 0.06 7 914.29 % | 0.00 107.29 % | -0.01 96.80 % | -0.30 -1 335.41 % | -0.02 11.44 % | -0.02 -572.00 % | 0.01 107.75 % | -0.06 -465.79 % | -0.01 -106.00 % | 0.19 4 218.18 % | 0.00 104.00 % | -0.11 -83.95 % | -0.06 32.58 % | -0.09 36.64 % | -0.14 26.32 % | -0.19 -208.94 % | -0.06 -168.56 % | -0.02 80.92 % | -0.12 -5 614.29 % | 0.00 -101.31 % | 0.16 14 645.45 % | 0.00 -101.43 % | 0.08 2 944.44 % | 0.00 -107.89 % | 0.03 296.55 % | -0.02 96.45 % | -0.49 -2 438.86 % | -0.02 11.87 % | -0.02 19.19 % | -0.03 50.09 % | -0.05 -84.69 % | -0.03 -76.05 % | -0.02 -114.10 % | -0.01 -875.00 % | 0.00 91.84 % | -0.01 -188.24 % | 0.00 27.66 % | 0.00 -422.22 % | 0.00 92.56 % | -0.01 -142.00 % | -0.01 41.86 % | -0.01 26.50 % | -0.01 -4.46 % | -0.01 25.83 % | -0.02 60.98 % | -0.04 -101.56 % | -0.02 -734.78 % | 0.00 65.15 % | -0.01 37.74 % | -0.01 -307.69 % | 0.00 56.67 % | -0.01 69.07 % | -0.02 -67.24 % | -0.01 45.54 % | -0.02 -1 083.33 % | 0.00 90.77 % | -0.02 -56.00 % | -0.01 71.40 % | -0.04 -804.84 % | 0.01 121.68 % | -0.03 -76.54 % | -0.02 -15.71 % | -0.01 -32.08 % | -0.01 43.92 % | -0.02 20.25 % | -0.02 -54.90 % | -0.02 -4.79 % | -0.01 78.78 % | -0.07 -82.01 % | -0.04 -101.06 % | -0.02 21.99 % | -0.02 79.92 % | -0.12 -41.51 % | -0.08 -16.32 % | -0.07 59.50 % | -0.18 -226.09 % | -0.06 -12.42 % | -0.05 96.52 % | -1.41 -291.67 % | -0.36 -417.99 % | -0.07 -57.24 % | -0.04 |
| Gross profit | 286.623 K -86.49 % | 2.121 M 3.32 % | 2.053 M -0.83 % | 2.071 M 7.40 % | 1.928 M -16.93 % | 2.321 M 379.71 % | -829.644 K -162.33 % | 1.331 M -30.64 % | 1.919 M 40.95 % | 1.362 M 477.28 % | -360.883 K -205.82 % | 341.019 K -88.33 % | 2.922 M 102.55 % | 1.443 M 120.13 % | -7.166 M -224.71 % | 5.747 M 5.78 % | 5.433 M 179.28 % | 1.945 M -34.44 % | 2.967 M -12.95 % | 3.409 M 167.98 % | 1.272 M 105.89 % | 617.807 K -57.66 % | 1.459 M 1 538.17 % | 89.068 K 110.08 % | -883.923 K -150.22 % | 1.760 M 206.10 % | -1.659 M -318.77 % | 758.336 K -67.01 % | 2.298 M 39.21 % | 1.651 M 157.51 % | -2.871 M -134.82 % | -1.223 M 40.86 % | -2.067 M 39.94 % | -3.442 M 37.79 % | -5.533 M -547.52 % | -854.503 K -166.21 % | 1.291 M 145.55 % | -2.833 M -176.99 % | 3.680 M -18.90 % | 4.538 M 97.42 % | 2.299 M 42.71 % | 1.611 M 4.91 % | 1.535 M 69.57 % | 905.384 K 153.55 % | 357.090 K 142.80 % | 147.071 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 |
| Income tax expense | -662.695 K -516.38 % | 159.155 K 119.29 % | -825.201 K -648.20 % | -110.291 K -204.82 % | 105.224 K -62.99 % | 284.274 K 211.83 % | -254.193 K -266.83 % | 152.371 K -43.12 % | 267.890 K 71.33 % | 156.356 K 102.00 % | -7.826 M -21 894.46 % | 35.909 K -77.01 % | 156.225 K 262.91 % | 43.048 K -91.39 % | 499.837 K 376.09 % | -181.039 K -128.61 % | 632.818 K 3 575.69 % | -18.207 K -102.05 % | 888.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.185 M 2 464.44 % | -430.767 K 11.58 % | -487.177 K -423.05 % | 150.807 K 118.39 % | -820.123 K -96.85 % | -416.616 K -316.58 % | 192.358 K 188.34 % | 66.712 K 105.66 % | -1.178 M -92.78 % | -610.954 K 28.88 % | -859.046 K 35.64 % | -1.335 M 28.09 % | -1.856 M -299.79 % | -464.235 K -174.53 % | -169.104 K 84.95 % | -1.124 M -1 905.31 % | -56.035 K -103.94 % | 1.423 M 21 975.61 % | 6.444 K -98.74 % | 511.866 K 1 745.50 % | -31.107 K -24.33 % | -25.020 K | 0.000 -100.00 % | 4.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.855 K 112.91 % | 57.232 K 319.79 % | -26.039 K -15.42 % | -22.561 K | 0.000 100.00 % | -27.023 K 18.56 % | -33.183 K -215.08 % | 28.834 K 441.07 % | -8.454 K -28.73 % | -6.567 K -109.63 % | 68.202 K 12.72 % | 60.506 K -25.95 % | 81.708 K -60.69 % | 207.858 K 131.64 % | 89.734 K 633.54 % | 12.233 K -39.82 % | 20.328 K 529.04 % | -4.738 K -207.36 % | 4.413 K -43.86 % | 7.861 K 1 501.25 % | -561.000 14.09 % | -653.000 97.45 % | -25.634 K -1 210.66 % | 2.308 K 122.54 % | -10.241 K -1 083.93 % | -865.000 98.37 % | -53.084 K -2 037.04 % | -2.484 K -46.90 % | -1.691 K -587.40 % | -246.000 -157.88 % | 425.000 -96.55 % | 12.311 K 578.84 % | -2.571 K -32.39 % | -1.942 K 92.80 % | -26.989 K -12 337.33 % | -217.000 99.07 % | -23.459 K -50 897.83 % | -46.000 99.93 % | -65.788 K -11 012.84 % | -592.000 98.62 % | -42.948 K -41.07 % | -30.445 K 0.33 % | -30.545 K 67.84 % | -94.987 K -388.29 % | 32.948 K 12.30 % | 29.338 K -96.52 % | 842.783 K 292.20 % | 214.888 K 417.59 % | 41.517 K 57.47 % | 26.365 K |
| Cost of revenue | 657.794 K 39.45 % | 471.694 K -14.12 % | 549.216 K 21.18 % | 453.218 K 590.32 % | -92.433 K -124.45 % | 377.983 K -3.67 % | 392.379 K 7.15 % | 366.201 K 4.02 % | 352.042 K 6.69 % | 329.952 K -0.75 % | 332.438 K 0.92 % | 329.409 K -9.82 % | 365.280 K 13.15 % | 322.829 K -21.92 % | 413.464 K 50.83 % | 274.129 K 0.99 % | 271.446 K -30.58 % | 390.992 K -32.90 % | 582.735 K 69.05 % | 344.708 K -0.41 % | 346.142 K -16.37 % | 413.905 K 12.77 % | 367.033 K 29.85 % | 282.659 K -17.82 % | 343.959 K 17.15 % | 293.617 K -46.32 % | 546.971 K 32.82 % | 411.804 K 54.42 % | 266.680 K -22.39 % | 343.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 446.842 K -22.51 % | 576.663 K 4.43 % | 552.178 K 49.18 % | 370.153 K -3.07 % | 381.882 K 41.28 % | 270.302 K 858.83 % | -35.621 K -107.10 % | 501.432 K -12.94 % | 575.986 K 22.98 % | 468.348 K -22.94 % | 607.797 K 11.93 % | 543.000 K 45.99 % | 371.948 K -13.14 % | 428.233 K -15.17 % | 504.788 K 29.18 % | 390.775 K -22.25 % | 502.632 K 94.87 % | 257.928 K -31.95 % | 379.051 K 156.88 % | 147.559 K -71.40 % | 515.939 K -1.39 % | 523.190 K -0.41 % | 525.340 K -7.22 % | 566.223 K -11.33 % | 638.597 K 0.68 % | 634.309 K -3.05 % | 654.275 K 17.59 % | 556.397 K -23.57 % | 727.982 K 32.72 % | 548.496 K -54.15 % | 1.196 M 67.81 % | 712.934 K -11.19 % | 802.726 K -35.85 % | 1.251 M 22.73 % | 1.020 M 16.41 % | 875.861 K -47.13 % | 1.657 M 56.54 % | 1.058 M -27.42 % | 1.458 M 104.37 % | 713.435 K 7.78 % | 661.916 K 21.08 % | 546.676 K -17.78 % | 664.880 K 64.17 % | 404.988 K -9.86 % | 449.267 K -88.27 % | 3.831 M 2 208.65 % | 165.961 K -11.28 % | 187.061 K -16.34 % | 223.591 K -47.41 % | 425.193 K 75.07 % | 242.871 K 63.05 % | 148.958 K 78.32 % | 83.532 K 113.06 % | 39.205 K 192.60 % | 13.399 K -71.85 % | 47.605 K -19.87 % | 59.410 K 61.78 % | 36.723 K -34.84 % | 56.358 K 41.63 % | 39.792 K -31.31 % | 57.928 K -19.85 % | 72.270 K -28.84 % | 101.561 K -18.19 % | 124.140 K -50.66 % | 251.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.813 K 8.72 % | 619.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -447.386 K -1 161.46 % | 42.148 K -98.94 % | 3.985 M 212.42 % | 1.276 M 759 133.33 % | 168.000 100.02 % | -1.050 M -472.50 % | 281.825 K 117.72 % | -1.590 M -217.81 % | -500.360 K 38.79 % | -817.389 K -263.46 % | -224.889 K 88.99 % | -2.042 M -13.25 % | -1.803 M | 0.000 | 0.000 | 0.000 100.00 % | -1.434 M -1 064.03 % | -123.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -544.000 -100.09 % | 618.811 K -86.36 % | 4.537 M 175.70 % | 1.646 M 153.70 % | 648.675 K -38.21 % | 1.050 M 472.50 % | -281.825 K -122.93 % | 1.229 M 110.43 % | 583.995 K 17.69 % | 496.210 K 128.34 % | -1.751 M -417.06 % | 552.229 K 44.88 % | 381.175 K 122.92 % | -1.663 M -14 180.09 % | -11.648 K -102.95 % | 395.324 K -66.23 % | 1.171 M 339.56 % | 266.329 K -34.45 % | 406.281 K 131.49 % | 175.506 K -67.12 % | 533.844 K -5.55 % | 565.197 K -0.08 % | 565.671 K -6.83 % | 607.170 K -10.62 % | 679.317 K 0.80 % | 673.916 K -38.02 % | 1.087 M 10.13 % | 987.354 K 14.58 % | 861.700 K 57.10 % | 548.496 K -54.15 % | 1.196 M 67.81 % | 712.934 K -11.19 % | 802.726 K -35.85 % | 1.251 M 22.73 % | 1.020 M 16.41 % | 875.861 K -47.13 % | 1.657 M 56.54 % | 1.058 M -27.42 % | 1.458 M 104.37 % | 713.435 K 7.78 % | 661.916 K 21.08 % | 546.676 K -17.78 % | 664.880 K 64.17 % | 404.988 K -9.86 % | 449.267 K -88.27 % | 3.831 M 2 208.26 % | 165.989 K -11.28 % | 187.088 K -16.34 % | 223.619 K -47.42 % | 425.254 K 75.09 % | 242.871 K 63.05 % | 148.958 K 78.32 % | 83.532 K 113.06 % | 39.205 K 192.60 % | 13.399 K -71.85 % | 47.605 K -22.42 % | 61.361 K 54.76 % | 39.650 K -33.12 % | 59.285 K 38.78 % | 42.719 K -29.80 % | 60.855 K -19.07 % | 75.197 K -25.96 % | 101.561 K -18.19 % | 124.140 K -50.66 % | 251.603 K 86.22 % | 135.114 K 336.49 % | 30.955 K 9.16 % | 28.357 K 3.99 % | 27.270 K 470.26 % | 4.782 K -42.75 % | 8.353 K -67.59 % | 25.769 K 63.29 % | 15.781 K -44.35 % | 28.358 K 805.72 % | 3.131 K -87.94 % | 25.963 K 53.66 % | 16.896 K -69.51 % | 55.409 K 551.10 % | 8.510 K -74.61 % | 33.515 K 76.44 % | 18.995 K 21.10 % | 15.686 K 25.14 % | 12.535 K -46.32 % | 23.353 K -15.92 % | 27.774 K -33.90 % | 42.018 K 178.58 % | 15.083 K -64.57 % | 42.575 K 84.56 % | 23.068 K -71.65 % | 81.370 K 362.15 % | 17.607 K -74.93 % | 70.224 K 37.53 % | 51.061 K 15.89 % | 44.061 K -59.55 % | 108.935 K 212.72 % | 34.835 K 9.50 % | 31.813 K -96.25 % | 848.733 K 287.08 % | 219.268 K 373.57 % | 46.301 K 45.81 % | 31.754 K |
| Cost and expenses | 657.250 K -39.73 % | 1.091 M -78.56 % | 5.086 M 142.34 % | 2.099 M 98.78 % | 1.056 M 0.56 % | 1.050 M 477.11 % | -278.424 K -117.45 % | 1.595 M 70.41 % | 936.037 K 13.30 % | 826.162 K 158.24 % | -1.418 M -260.89 % | 881.638 K 18.11 % | 746.455 K 155.68 % | -1.341 M -433.61 % | 401.816 K -39.98 % | 669.453 K -53.58 % | 1.442 M 119.39 % | 657.321 K -33.54 % | 989.016 K 90.12 % | 520.214 K -40.88 % | 879.986 K -10.12 % | 979.102 K 4.97 % | 932.704 K 4.82 % | 889.829 K -13.04 % | 1.023 M 5.76 % | 967.533 K -40.80 % | 1.634 M 16.81 % | 1.399 M 24.00 % | 1.128 M 26.48 % | 892.117 K -25.43 % | 1.196 M 67.81 % | 712.934 K -11.19 % | 802.726 K -35.85 % | 1.251 M 22.73 % | 1.020 M 16.41 % | 875.861 K -47.13 % | 1.657 M 56.54 % | 1.058 M -27.42 % | 1.458 M 104.37 % | 713.435 K 7.78 % | 661.916 K 21.08 % | 546.676 K -17.78 % | 664.880 K 64.17 % | 404.988 K -9.86 % | 449.267 K -88.27 % | 3.831 M 2 208.26 % | 165.989 K -11.28 % | 187.088 K -16.34 % | 223.619 K -47.42 % | 425.254 K 75.09 % | 242.871 K 63.05 % | 148.958 K 78.32 % | 83.532 K 113.06 % | 39.205 K 192.60 % | 13.399 K -71.85 % | 47.605 K -22.42 % | 61.361 K 54.76 % | 39.650 K -33.12 % | 59.285 K 38.78 % | 42.719 K -29.80 % | 60.855 K -19.07 % | 75.197 K -25.96 % | 101.561 K -18.19 % | 124.140 K -50.66 % | 251.603 K 86.22 % | 135.114 K 336.49 % | 30.955 K 9.16 % | 28.357 K 3.99 % | 27.270 K 470.26 % | 4.782 K -42.75 % | 8.353 K -67.59 % | 25.769 K 63.29 % | 15.781 K -44.35 % | 28.358 K 805.72 % | 3.131 K -87.94 % | 25.963 K 53.66 % | 16.896 K -69.51 % | 55.409 K 551.10 % | 8.510 K -74.61 % | 33.515 K 76.44 % | 18.995 K 21.10 % | 15.686 K 25.14 % | 12.535 K -46.32 % | 23.353 K -15.92 % | 27.774 K -33.90 % | 42.018 K 178.58 % | 15.083 K -64.57 % | 42.575 K 84.56 % | 23.068 K -71.65 % | 81.370 K 362.15 % | 17.607 K -74.93 % | 70.224 K 37.53 % | 51.061 K 15.89 % | 44.061 K -59.55 % | 108.935 K 212.72 % | 34.835 K 9.50 % | 31.813 K -96.25 % | 848.733 K 287.08 % | 219.268 K 373.57 % | 46.301 K 45.81 % | 31.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 446.842 K -22.51 % | 576.663 K 4.43 % | 552.178 K 49.18 % | 370.153 K -64.94 % | 1.056 M 18.61 % | 890.069 K 2 598.72 % | -35.621 K -107.10 % | 501.432 K -12.94 % | 575.986 K 22.98 % | 468.348 K -22.94 % | 607.797 K 11.93 % | 543.000 K 45.99 % | 371.948 K -13.14 % | 428.233 K -15.17 % | 504.788 K 29.18 % | 390.775 K -22.25 % | 502.632 K 94.87 % | 257.928 K -31.95 % | 379.051 K 156.88 % | 147.559 K -71.40 % | 515.939 K -1.39 % | 523.190 K -0.41 % | 525.340 K -7.22 % | 566.223 K -11.33 % | 638.597 K 0.68 % | 634.309 K -3.05 % | 654.275 K 17.59 % | 556.397 K -23.57 % | 727.982 K 32.72 % | 548.496 K -54.15 % | 1.196 M 67.81 % | 712.934 K -11.19 % | 802.726 K -35.85 % | 1.251 M 22.73 % | 1.020 M 16.41 % | 875.861 K -47.13 % | 1.657 M 56.54 % | 1.058 M -27.42 % | 1.458 M 104.37 % | 713.435 K 7.78 % | 661.916 K 21.08 % | 546.676 K -17.78 % | 664.880 K 64.17 % | 404.988 K -9.86 % | 449.267 K -88.27 % | 3.831 M 2 208.65 % | 165.961 K -11.28 % | 187.061 K -16.34 % | 223.591 K -47.41 % | 425.193 K 75.07 % | 242.871 K 63.05 % | 148.958 K 78.32 % | 83.532 K 113.06 % | 39.205 K 192.60 % | 13.399 K -71.85 % | 47.605 K -19.87 % | 59.410 K 61.78 % | 36.723 K -34.84 % | 56.358 K 41.63 % | 39.792 K -31.31 % | 57.928 K -19.85 % | 72.270 K -28.84 % | 101.561 K -18.19 % | 124.140 K -50.66 % | 251.603 K 86.22 % | 135.114 K 336.49 % | 30.955 K 9.16 % | 28.357 K 3.99 % | 27.270 K 470.26 % | 4.782 K -42.75 % | 8.353 K -67.56 % | 25.748 K 63.68 % | 15.731 K 368.46 % | 3.358 K 7.25 % | 3.131 K -80.80 % | 16.309 K -2.23 % | 16.681 K 481.42 % | 2.869 K -53.84 % | 6.215 K -80.57 % | 31.993 K 68.43 % | 18.995 K 21.10 % | 15.686 K 25.14 % | 12.535 K -43.50 % | 22.185 K -15.40 % | 26.223 K 79.31 % | 14.624 K -3.04 % | 15.083 K -21.40 % | 19.189 K -16.65 % | 23.022 K 52.21 % | 15.125 K -14.10 % | 17.607 K -36.22 % | 27.607 K 32.05 % | 20.907 K 60.32 % | 13.041 K -15.00 % | 15.343 K -55.96 % | 34.835 K 9.50 % | 31.813 K 116.46 % | -193.263 K -188.14 % | 219.268 K 373.57 % | 46.301 K 45.81 % | 31.754 K |
| Interest income | 447.612 K 5 942.28 % | 7.408 K -96.28 % | 199.284 K 161.74 % | 76.137 K -48.31 % | 147.290 K 114.72 % | 68.595 K 49.96 % | 45.742 K 58.34 % | 28.888 K 205.50 % | 9.456 K -87.35 % | 74.734 K 184.99 % | 26.223 K -98.14 % | 1.407 M 1 244.06 % | 104.653 K 4 866.92 % | 2.107 K -99.93 % | 3.116 M | 0.000 -100.00 % | 97.216 K 2 153.50 % | 4.314 K -93.06 % | 62.131 K -27.56 % | 85.763 K -60.44 % | 216.795 K 254.10 % | 61.225 K -66.64 % | 183.552 K 81.52 % | 101.117 K 236.83 % | 30.020 K 37.56 % | 21.823 K | 0.000 -100.00 % | 27.771 K -51.15 % | 56.851 K 156.71 % | 22.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.802 K -8.81 % | 27.198 K 5.12 % | 25.873 K -9.22 % | 28.502 K 2.46 % | 27.817 K 2.63 % | 27.103 K 3.05 % | 26.300 K 1.00 % | 26.039 K 15.42 % | 22.561 K -1.66 % | 22.942 K -15.10 % | 27.023 K -18.56 % | 33.183 K 64.93 % | 20.119 K 137.98 % | 8.454 K 28.73 % | 6.567 K | 0.000 -100.00 % | 41.055 K -3.25 % | 42.432 K -3.00 % | 43.745 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 |
| Interest expense | 878.603 K 10.48 % | 795.285 K | 0.000 -100.00 % | 786.292 K 19.53 % | 657.813 K 6.29 % | 618.889 K | 0.000 -100.00 % | 497.095 K 19.64 % | 415.489 K -0.49 % | 417.536 K 1.81 % | 410.106 K -12.10 % | 466.572 K 7.49 % | 434.048 K 0.95 % | 429.963 K 3.79 % | 414.260 K -4.78 % | 435.045 K 9.08 % | 398.815 K 1.35 % | 393.500 K -62.42 % | 1.047 M 121.15 % | 473.454 K -1.22 % | 479.294 K -0.84 % | 483.371 K -38.56 % | 786.792 K -13.55 % | 910.158 K 34.68 % | 675.772 K 57.36 % | 429.430 K | 0.000 -100.00 % | 637.004 K 25.66 % | 506.918 K 46.93 % | 345.000 K -23.40 % | 450.379 K 2.72 % | 438.467 K -1.49 % | 445.120 K 2.72 % | 433.347 K -2.38 % | 443.916 K 4.52 % | 424.714 K -2.67 % | 436.356 K 3.17 % | 422.950 K -1.20 % | 428.098 K 1.36 % | 422.371 K -1.23 % | 427.634 K 3.18 % | 414.459 K -3.14 % | 427.898 K 15.60 % | 370.160 K 28 134.94 % | 1.311 K 14.70 % | 1.143 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 |
| Depreciation and amortization | 226.000 0.00 % | 226.000 34.52 % | 168.000 0.60 % | 167.000 -0.60 % | 168.000 0.60 % | 167.000 -95.09 % | 3.404 K -30.83 % | 4.921 K -38.56 % | 8.009 K -8.71 % | 8.773 K -4.92 % | 9.227 K -0.01 % | 9.228 K 0.01 % | 9.227 K 0.00 % | 9.227 K -36.51 % | 14.533 K 219.48 % | 4.549 K -45.85 % | 8.401 K 0.00 % | 8.401 K -69.15 % | 27.230 K -2.57 % | 27.947 K 56.08 % | 17.905 K -57.38 % | 42.007 K 4.16 % | 40.331 K -1.50 % | 40.947 K 0.56 % | 40.720 K 111.07 % | -367.878 K -184.95 % | 433.056 K 0.47 % | 431.020 K 222.34 % | 133.718 K 438.90 % | 24.813 K 93.35 % | 12.833 K 36.52 % | 9.400 K 7.04 % | 8.782 K -10.07 % | 9.765 K 0.04 % | 9.761 K -0.04 % | 9.765 K -0.01 % | 9.766 K -5.81 % | 10.368 K 26.42 % | 8.201 K 23.29 % | 6.652 K 19.21 % | 5.580 K 4.61 % | 5.334 K 123.84 % | 2.383 K 220.73 % | 743.000 -99.44 % | 132.433 K 4 313.59 % | -3.143 K -11 325.00 % | 28.000 3.70 % | 27.000 -3.57 % | 28.000 -54.10 % | 61.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 K -33.34 % | 2.927 K 0.00 % | 2.927 K 0.00 % | 2.927 K 0.00 % | 2.927 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 |
| Operating income | 287.167 K -80.89 % | 1.503 M 160.50 % | -2.484 M -684.60 % | 424.868 K -45.50 % | 779.557 K -52.71 % | 1.649 M 1 137.92 % | -158.840 K -221.32 % | 130.923 K -90.26 % | 1.344 M 43.02 % | 940.053 K -33.44 % | 1.412 M 768.39 % | -211.301 K -107.85 % | 2.692 M -13.37 % | 3.108 M 28.95 % | 2.410 M 384.04 % | -848.549 K -120.71 % | 4.098 M 143.43 % | 1.683 M -34.07 % | 2.553 M -23.08 % | 3.319 M 554.39 % | 507.189 K 345.55 % | 113.835 K -85.47 % | 783.220 K 287.83 % | -416.985 K 72.80 % | -1.533 M -241.15 % | 1.086 M 141.37 % | -2.626 M -841.09 % | -279.018 K -125.53 % | 1.093 M 70.82 % | 639.803 K 115.73 % | -4.067 M -110.13 % | -1.936 M 32.56 % | -2.870 M 38.85 % | -4.694 M 28.37 % | -6.553 M -278.69 % | -1.730 M -372.78 % | -365.998 K 90.59 % | -3.892 M -1 558.37 % | 266.839 K -95.35 % | 5.744 M 305.44 % | 1.417 M -39.07 % | 2.325 M 76.65 % | 1.316 M 50.66 % | 873.698 K 488.98 % | -224.610 K 93.90 % | -3.681 M -2 117.77 % | -165.989 K 11.28 % | -187.088 K 16.34 % | -223.619 K 47.42 % | -425.254 K -75.09 % | -242.871 K -63.05 % | -148.958 K -78.32 % | -83.532 K -113.06 % | -39.205 K -192.60 % | -13.399 K 71.85 % | -47.605 K 22.42 % | -61.361 K -54.76 % | -39.650 K 33.12 % | -59.285 K -38.78 % | -42.719 K 29.80 % | -60.855 K 19.07 % | -75.197 K 25.96 % | -101.561 K 18.19 % | -124.140 K 50.66 % | -251.603 K -86.22 % | -135.114 K -336.49 % | -30.955 K -9.16 % | -28.357 K -3.99 % | -27.270 K -470.26 % | -4.782 K 42.75 % | -8.353 K 67.59 % | -25.769 K -63.29 % | -15.781 K 44.35 % | -28.358 K -805.72 % | -3.131 K 87.94 % | -25.963 K -53.66 % | -16.896 K 69.51 % | -55.409 K -551.10 % | -8.510 K 74.61 % | -33.515 K -76.44 % | -18.995 K -21.10 % | -15.686 K -25.14 % | -12.535 K 46.32 % | -23.353 K 15.92 % | -27.774 K 33.90 % | -42.018 K -178.58 % | -15.083 K 64.57 % | -42.575 K -84.56 % | -23.068 K 71.65 % | -81.370 K -362.15 % | -17.607 K 74.93 % | -70.224 K -37.53 % | -51.061 K -15.89 % | -44.061 K 59.55 % | -108.935 K -212.72 % | -34.835 K -9.50 % | -31.813 K 96.25 % | -848.733 K -287.08 % | -219.268 K -373.57 % | -46.301 K -45.81 % | -31.754 K |
| Operating income ratio | 0.30 -47.53 % | 0.58 160.72 % | -0.95 -666.89 % | 0.17 -60.36 % | 0.42 -30.48 % | 0.61 68.18 % | 0.36 370.89 % | 0.08 -86.97 % | 0.59 6.52 % | 0.56 101.12 % | -49.65 -15 653.57 % | -0.32 -138.48 % | 0.82 -53.48 % | 1.76 593.26 % | -0.36 -153.24 % | -0.14 -119.62 % | 0.72 -0.30 % | 0.72 0.18 % | 0.72 -18.67 % | 0.88 182.11 % | 0.31 184.08 % | 0.11 -74.27 % | 0.43 138.23 % | -1.12 -139.51 % | 2.84 436.86 % | 0.53 -77.60 % | 2.36 1 090.26 % | -0.24 -155.96 % | 0.43 32.83 % | 0.32 -77.36 % | 1.42 -10.51 % | 1.58 14.03 % | 1.39 1.81 % | 1.36 15.14 % | 1.18 -41.52 % | 2.02 814.05 % | -0.28 -120.65 % | 1.37 1 794.32 % | 0.07 -94.27 % | 1.27 105.37 % | 0.62 -57.30 % | 1.44 68.38 % | 0.86 -11.15 % | 0.97 253.42 % | -0.63 97.49 % | -25.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.422 M -166.31 % | -909.614 K -240.39 % | 647.937 K 150.33 % | -1.287 M -165.77 % | -484.362 K 24.80 % | -644.087 K 47.94 % | -1.237 M -3 068.82 % | 41.677 K 104.22 % | -988.493 K -125.56 % | -438.247 K -193.80 % | -149.166 K -119.89 % | 749.873 K 1 259.16 % | 55.172 K 107.72 % | -715.007 K -285.12 % | 386.240 K 203.59 % | -372.871 K 6.51 % | -398.815 K -1.35 % | -393.500 K 62.42 % | -1.047 M 28.94 % | -1.473 M -207.42 % | -479.294 K 0.84 % | -483.371 K 38.56 % | -786.792 K 13.55 % | -910.158 K -145.42 % | -370.864 K 43.47 % | -656.053 K 10.01 % | -729.024 K -14.45 % | -637.004 K -112.80 % | 4.978 M 1 221.51 % | -443.869 K 1.45 % | -450.379 K -2.72 % | -438.467 K 1.49 % | -445.120 K -2.72 % | -433.347 K 2.38 % | -443.916 K -4.52 % | -424.714 K 2.67 % | -436.356 K -3.17 % | -422.950 K -223.49 % | 342.503 K 181.09 % | -422.371 K 1.23 % | -427.634 K -3.18 % | -414.459 K 3.14 % | -427.898 K -15.60 % | -370.160 K | 0.000 | 0.000 -100.00 % | 24.802 K -8.81 % | 27.198 K 5.12 % | 25.873 K -9.22 % | 28.502 K 2.46 % | 27.817 K 2.63 % | 27.103 K -67.55 % | 83.532 K 1 047.89 % | 7.277 K 109.06 % | -80.362 K -450.28 % | 22.942 K | 0.000 -100.00 % | 39.650 K 179.28 % | -50.013 K -691.59 % | 8.454 K | 0.000 -100.00 % | 75.197 K -25.96 % | 101.561 K -18.19 % | 124.140 K -50.66 % | 251.603 K 86.22 % | 135.114 K 336.49 % | 30.955 K 9.16 % | 28.357 K | 0.000 -100.00 % | 4.782 K -42.75 % | 8.353 K 39 876.19 % | -21.000 58.00 % | -50.000 99.80 % | -25.000 K -898.47 % | 3.131 K 132.43 % | -9.654 K -4 390.23 % | -215.000 99.59 % | -52.540 K -492.24 % | 13.395 K 980.09 % | -1.522 K -1 223.48 % | -115.000 39.15 % | -189.000 -101.51 % | 12.535 K 1 173.20 % | -1.168 K 24.69 % | -1.551 K 41.25 % | -2.640 K -32.40 % | -1.994 K 91.47 % | -23.386 K -50 739.13 % | -46.000 -101.11 % | 4.139 K 76.96 % | 2.339 K 105.49 % | -42.617 K -41.33 % | -30.154 K -0.05 % | -30.139 K 67.80 % | -93.592 K -368.67 % | 34.835 K 9.50 % | 31.813 K -96.25 % | 848.733 K 287.08 % | 219.268 K 373.57 % | 46.301 K 45.81 % | 31.754 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.283 M 29.30 % | 32.702 M 10.01 % | 29.725 M 3.91 % | 28.606 M 57.81 % | 18.127 M 14.48 % | 15.834 M -5.47 % | 16.749 M 39.67 % | 11.992 M 23.82 % | 9.685 M 26.15 % | 7.677 M -6.13 % | 8.179 M -15.73 % | 9.706 M 1.61 % | 9.552 M -30.16 % | 13.677 M -0.47 % | 13.742 M 104.34 % | 6.725 M 66.88 % | 4.030 M -54.07 % | 8.775 M -2.60 % | 9.009 M 68.77 % | 5.338 M 1.05 % | 5.282 M 57.43 % | 3.355 M -29.68 % | 4.771 M -61.35 % | 12.347 M -20.96 % | 15.621 M 2.44 % | 15.249 M 29.17 % | 11.805 M -3.21 % | 12.197 M 15.78 % | 10.534 M 10.58 % | 9.526 M 8.21 % | 8.804 M 15.52 % | 7.621 M -6.55 % | 8.155 M -13.53 % | 9.431 M -3.29 % | 9.752 M 20.79 % | 8.073 M -2.41 % | 8.273 M 48.16 % | 5.584 M 533.41 % | -1.288 M 75.16 % | -5.187 M -5.12 % | -4.934 M -1 637.39 % | -284.013 K -105.12 % | 5.550 M 206.24 % | 1.812 M 125.31 % | -7.161 M 48.04 % | -13.783 M -92.24 % | -7.170 M 4.80 % | -7.531 M 2.00 % | -7.685 M 3.63 % | -7.974 M 4.51 % | -8.351 M 2.31 % | -8.548 M 0.85 % | -8.622 M 0.32 % | -8.649 M -12.77 % | -7.670 M 11.38 % | -8.654 M 0.28 % | -8.679 M -0.21 % | -8.660 M -66.24 % | -5.210 M 0.57 % | -5.240 M -190.03 % | -1.807 M -2.04 % | -1.770 M 69.19 % | -5.746 M -4 720.78 % | -119.194 K 45.13 % | -217.242 K -805.78 % | -23.984 K 99.61 % | -6.086 M -21.82 % | -4.996 M -349.49 % | -1.111 M -3 862.97 % | -28.045 K 7.93 % | -30.459 K 42.63 % | -53.096 K 17.60 % | -64.436 K 7.29 % | -69.500 K -3.88 % | -66.907 K 9.90 % | -74.259 K 32.16 % | -109.462 K 11.05 % | -123.058 K 21.43 % | -156.622 K -384.78 % | -32.308 K 34.40 % | -49.247 K 17.69 % | -59.829 K 13.19 % | -68.923 K 15.91 % | -81.962 K 38.40 % | -133.048 K 16.73 % | -159.780 K 30.33 % | -229.328 K -2 783.18 % | -7.954 K 36.21 % | -12.470 K 30.46 % | -17.933 K 12.73 % | -20.548 K 30.78 % | -29.686 K 57.45 % | -69.775 K 29.22 % | -98.580 K 14.93 % | -115.879 K 17.73 % | -140.856 K 22.19 % | -181.037 K 12.76 % | -207.522 K 25.21 % | -277.491 K 15.74 % | -329.318 K 18.47 % | -403.944 K |
| Total investments | 8.000 M -1.32 % | 8.107 M 6.07 % | 7.643 M -23.47 % | 9.986 M -3.34 % | 10.331 M 8.11 % | 9.556 M 12.68 % | 8.481 M -7.39 % | 9.157 M -4.43 % | 9.582 M 4.91 % | 9.133 M 0.41 % | 9.096 M -2.60 % | 9.339 M -0.34 % | 9.371 M -77.62 % | 41.869 M 394.09 % | 8.474 M -73.63 % | 32.135 M 0.67 % | 31.919 M 7.17 % | 29.783 M 0.03 % | 29.773 M 22.87 % | 24.232 M 5.30 % | 23.013 M 9.97 % | 20.926 M -6.75 % | 22.439 M -26.74 % | 30.628 M -13.65 % | 35.470 M 44.00 % | 24.632 M 2.31 % | 24.076 M -11.69 % | 27.262 M 3.91 % | 26.237 M 1 199.22 % | 2.019 M 83.78 % | 1.099 M -39.91 % | 1.829 M -16.52 % | 2.191 M 365 002.83 % | 600.000 368.75 % | 128.000 100.00 % | -38.915 M 6.66 % | -41.694 M 2.00 % | -42.547 M -0.18 % | -42.471 M | 0.000 100.00 % | -35.786 M -17.02 % | -30.581 M -27.01 % | -24.077 M -91 417.87 % | 26.366 K -83.38 % | 158.612 K 449.93 % | 28.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 M 0.31 % | 3.518 M -33.75 % | 5.311 M 33.79 % | 3.970 M | 0.000 -100.00 % | 5.675 M -1.91 % | 5.786 M -3.81 % | 6.015 M | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.268 K 0.71 % | 20.125 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 |
| Total debt | 45.888 M 34.04 % | 34.236 M 6.68 % | 32.091 M 3.81 % | 30.912 M 29.61 % | 23.851 M 0.78 % | 23.666 M 7.71 % | 21.972 M 3.00 % | 21.333 M 22.40 % | 17.429 M -1.65 % | 17.723 M -0.09 % | 17.739 M -7.49 % | 19.175 M 4.53 % | 18.344 M 0.14 % | 18.318 M 2.41 % | 17.887 M 17.49 % | 15.224 M 1.65 % | 14.976 M -6.59 % | 16.033 M -0.73 % | 16.151 M 10.55 % | 14.610 M 11.33 % | 13.123 M -6.46 % | 14.029 M -7.07 % | 15.096 M -55.85 % | 34.189 M 41.41 % | 24.178 M -0.62 % | 24.328 M 19.18 % | 20.413 M 0.00 % | 20.413 M 1.20 % | 20.171 M 22.72 % | 16.436 M 0.60 % | 16.338 M 0.65 % | 16.232 M 0.57 % | 16.140 M 0.62 % | 16.041 M 0.54 % | 15.954 M 0.60 % | 15.859 M 0.52 % | 15.776 M 0.57 % | 15.686 M 0.49 % | 15.609 M 0.56 % | 15.523 M 0.48 % | 15.449 M 0.52 % | 15.369 M 0.46 % | 15.299 M 0.62 % | 15.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -232.063 K 0.86 % | -234.070 K 1.64 % | -237.984 K 4.83 % | -250.069 K -4.94 % | -238.292 K 4.60 % | -249.772 K -9.85 % | -227.380 K -1.04 % | -225.030 K -138.24 % | 588.438 K 404.41 % | -193.307 K 52.75 % | -409.116 K -6.46 % | -384.277 K -2.69 % | -374.223 K 44.26 % | -671.359 K -22.04 % | -550.101 K -25.84 % | -437.143 K -714.83 % | 71.100 K -65.89 % | 208.426 K -51.87 % | 433.035 K 1 869.37 % | -24.474 K -164.23 % | 38.106 K 441.12 % | 7.042 K -90.07 % | 70.945 K -44.51 % | 127.861 K 895.60 % | -16.071 K -240.08 % | 11.473 K -97.95 % | 558.831 K 0.00 % | 558.830 K 0.00 % | 558.831 K 0.00 % | 558.831 K 0.00 % | 558.831 K 0.00 % | 558.831 K 0.00 % | 558.831 K 0.00 % | 558.830 K 0.00 % | 558.830 K -52.52 % | 1.177 M -14.33 % | 1.374 M 0.00 % | 1.374 M -6.94 % | 1.476 M -7.10 % | 1.589 M -0.25 % | 1.593 M 52.58 % | 1.044 M -89.84 % | 10.274 M 893.73 % | 1.034 M 0.81 % | 1.026 M 1.36 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.793 K | 0.000 | 0.000 | 0.000 100.00 % | -9.372 M -0.37 % | -9.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.704 M 0.00 % | 3.704 M 776.50 % | 422.640 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 |
| Retained earnings | -17.174 M -9.36 % | -15.704 M 2.68 % | -16.135 M -6.68 % | -15.125 M -5.23 % | -14.373 M 1.30 % | -14.563 M 4.71 % | -15.283 M -5.69 % | -14.460 M 0.14 % | -14.480 M 1.70 % | -14.730 M 2.29 % | -15.075 M 37.68 % | -24.192 M 2.04 % | -24.695 M 9.42 % | -27.263 M 7.94 % | -29.613 M 7.13 % | -31.885 M -3.37 % | -30.845 M 9.04 % | -33.911 M 3.86 % | -35.273 M 1.72 % | -35.891 M 4.89 % | -37.736 M 0.14 % | -37.790 M 1.92 % | -38.529 M -35.94 % | -28.343 M -3.21 % | -27.460 M -3.78 % | -26.459 M 0.69 % | -26.643 M -10.17 % | -24.185 M -2.11 % | -23.685 M 19.83 % | -29.544 M 0.44 % | -29.673 M -12.68 % | -26.334 M -7.18 % | -24.570 M -11.11 % | -22.114 M -20.70 % | -18.322 M -39.00 % | -13.181 M -29.69 % | -10.164 M -26.62 % | -8.027 M -168.04 % | -2.995 M -122.00 % | -1.349 M 66.39 % | -4.013 M -41.57 % | -2.835 M 20.52 % | -3.567 M -2.31 % | -3.486 M 13.17 % | -4.015 M -5.93 % | -3.790 M 65.76 % | -11.071 M -1.29 % | -10.930 M -1.48 % | -10.770 M -3.61 % | -10.394 M -3.97 % | -9.997 M -2.20 % | -9.782 M -1.26 % | -9.660 M -0.60 % | -9.603 M -0.06 % | -9.597 M -0.75 % | -9.526 M -0.26 % | -9.501 M -0.37 % | -9.467 M -0.07 % | -9.460 M | 0.000 | 0.000 100.00 % | -9.283 M | 0.000 | 0.000 | 0.000 100.00 % | -8.865 M -1.02 % | -8.775 M -0.14 % | -8.763 M -0.23 % | -8.743 M -0.26 % | -8.720 M -0.05 % | -8.716 M -0.09 % | -8.708 M -0.29 % | -8.683 M -0.18 % | -8.668 M -0.32 % | -8.640 M -0.03 % | -8.638 M -0.29 % | -8.612 M -0.19 % | -8.596 M -0.64 % | -8.541 M 0.09 % | -8.548 M -0.39 % | -8.515 M -0.22 % | -8.496 M -0.19 % | -8.480 M -0.15 % | -8.468 M -0.26 % | -8.446 M -0.33 % | -8.418 M -0.21 % | -8.401 M -0.20 % | -8.384 M -0.51 % | -8.341 M -0.28 % | -8.318 M -0.14 % | -8.307 M -0.18 % | -8.292 M -0.85 % | -8.222 M -0.62 % | -8.171 M -0.54 % | -8.128 M -1.34 % | -8.020 M -0.41 % | -7.987 M -0.37 % | -7.958 M -11.84 % | -7.115 M -3.11 % | -6.900 M -0.61 % | -6.859 M |
| Common stock | 51.796 M -0.38 % | 51.993 M -0.15 % | 52.069 M -0.09 % | 52.115 M 0.10 % | 52.061 M -0.74 % | 52.449 M -0.23 % | 52.567 M -0.54 % | 52.850 M -0.82 % | 53.288 M 2.30 % | 52.092 M -0.14 % | 52.165 M -0.12 % | 52.229 M 0.16 % | 52.144 M 0.00 % | 52.144 M 0.00 % | 52.144 M 0.00 % | 52.144 M 0.00 % | 52.144 M -0.32 % | 52.312 M -0.43 % | 52.538 M -0.21 % | 52.647 M -0.28 % | 52.794 M -2.36 % | 54.072 M -0.39 % | 54.282 M -1.12 % | 54.898 M -0.38 % | 55.105 M -0.29 % | 55.263 M -0.33 % | 55.443 M -0.13 % | 55.518 M -0.98 % | 56.068 M 11.55 % | 50.262 M 0.00 % | 50.262 M 0.00 % | 50.262 M 0.00 % | 50.262 M 0.00 % | 50.262 M 0.00 % | 50.261 M 0.02 % | 50.252 M 0.00 % | 50.252 M 0.00 % | 50.252 M 6.20 % | 47.318 M 2.05 % | 46.367 M 0.55 % | 46.115 M 41.73 % | 32.539 M 53.40 % | 21.211 M 0.09 % | 21.192 M 1.45 % | 20.889 M 76.47 % | 11.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 35.688 M -4.33 % | 37.305 M 1.11 % | 36.896 M -2.10 % | 37.686 M -1.94 % | 38.430 M -0.08 % | 38.461 M 2.14 % | 37.655 M -2.35 % | 38.561 M -0.72 % | 38.839 M 1.05 % | 38.434 M 0.77 % | 38.140 M 27.51 % | 29.911 M 4.71 % | 28.564 M 11.03 % | 25.727 M 10.19 % | 23.347 M 10.89 % | 21.055 M -3.30 % | 21.773 M 14.79 % | 18.968 M 5.54 % | 17.971 M 0.62 % | 17.862 M 10.42 % | 16.176 M -7.64 % | 17.514 M -0.50 % | 17.602 M -39.28 % | 28.991 M -3.40 % | 30.012 M -3.75 % | 31.181 M 0.00 % | 31.180 M -7.04 % | 33.542 M -1.58 % | 34.080 M 52.48 % | 22.351 M 0.87 % | 22.158 M -12.87 % | 25.431 M -6.25 % | 27.127 M -8.09 % | 29.513 M -11.15 % | 33.217 M -13.14 % | 38.243 M -7.10 % | 41.167 M -4.84 % | 43.262 M -5.78 % | 45.918 M -1.95 % | 46.831 M 6.81 % | 43.845 M 39.15 % | 31.510 M 61.30 % | 19.535 M -0.19 % | 19.572 M 7.75 % | 18.164 M -1.56 % | 18.451 M 150.91 % | 7.354 M -1.78 % | 7.486 M -1.92 % | 7.633 M -4.15 % | 7.963 M -4.46 % | 8.335 M -2.15 % | 8.518 M -1.04 % | 8.607 M -0.38 % | 8.640 M -0.07 % | 8.646 M -0.82 % | 8.717 M -0.28 % | 8.742 M -0.39 % | 8.776 M -0.07 % | 8.783 M -0.96 % | 8.868 M 22.83 % | 7.220 M 23.44 % | 5.849 M -0.19 % | 5.861 M -0.71 % | 5.902 M -0.75 % | 5.947 M -2.21 % | 6.082 M -1.45 % | 6.171 M -0.20 % | 6.184 M 415.37 % | 1.200 M 838.45 % | 127.851 K -3.34 % | 132.264 K -5.61 % | 140.125 K -15.26 % | 165.354 K -8.41 % | 180.532 K -13.31 % | 208.256 K -1.10 % | 210.564 K -10.76 % | 235.940 K -6.44 % | 252.186 K -17.87 % | 307.051 K 81.63 % | 169.057 K -16.48 % | 202.403 K -8.53 % | 221.267 K -6.86 % | 237.567 K -3.69 % | 246.678 K -2.97 % | 254.228 K -9.72 % | 281.611 K -5.90 % | 299.280 K 23 210.42 % | -1.295 K -103.68 % | 35.207 K -39.58 % | 58.275 K -16.41 % | 69.717 K -15.59 % | 82.593 K -42.54 % | 143.736 K -26.10 % | 194.507 K -18.33 % | 238.162 K -30.96 % | 344.952 K -8.72 % | 377.900 K -7.20 % | 407.238 K -67.42 % | 1.250 M -14.67 % | 1.465 M -2.01 % | 1.495 M |
| Other non current liabilities | 733.334 K 0.00 % | 733.334 K 0.00 % | 733.334 K 0.00 % | 733.334 K 0.00 % | 733.334 K -33.33 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.537 K 0.00 % | 12.537 K 0.00 % | 12.537 K 0.00 % | 12.537 K -96.66 % | 375.440 K 0.00 % | 375.440 K -49.77 % | 747.461 K -14.85 % | 877.816 K 133.81 % | 375.440 K 0.00 % | 375.440 K 0.00 % | 375.440 K -3.23 % | 387.977 K 3.34 % | 375.440 K -54.52 % | 825.440 K -5.71 % | 875.440 K -57.67 % | 2.068 M 25.79 % | 1.644 M -32.02 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 45.888 M 34.04 % | 34.236 M 6.68 % | 32.091 M 3.96 % | 30.868 M 29.42 % | 23.851 M 0.78 % | 23.666 M 7.71 % | 21.972 M -2.04 % | 22.429 M 211.19 % | 7.207 M -0.99 % | 7.280 M -0.52 % | 7.317 M -54.57 % | 16.107 M -10.59 % | 18.015 M 37.56 % | 13.096 M -19.97 % | 16.364 M 7.64 % | 15.202 M 16.05 % | 13.099 M 69.88 % | 7.711 M -41.43 % | 13.165 M 99.95 % | 6.584 M -7.53 % | 7.121 M -43.68 % | 12.644 M -8.06 % | 13.752 M -2.24 % | 14.067 M 127.70 % | 6.178 M -4.79 % | 6.489 M 73.38 % | 3.743 M -81.66 % | 20.409 M 1.20 % | 20.167 M 22.73 % | 16.432 M 0.60 % | 16.334 M 0.65 % | 16.229 M 0.56 % | 16.138 M 0.63 % | 16.037 M 0.54 % | 15.951 M 0.60 % | 15.855 M 0.52 % | 15.773 M 0.57 % | 15.683 M 0.49 % | 15.606 M 0.55 % | 15.520 M 0.48 % | 15.446 M 0.52 % | 15.366 M 0.46 % | 15.295 M 0.60 % | 15.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.621 M 33.32 % | 34.969 M 6.54 % | 32.824 M 3.87 % | 31.602 M 28.54 % | 24.584 M -0.73 % | 24.766 M 7.34 % | 23.072 M 2.87 % | 22.429 M 211.19 % | 7.207 M -0.99 % | 7.280 M -0.52 % | 7.317 M -54.61 % | 16.120 M -10.58 % | 18.028 M 37.52 % | 13.109 M -19.96 % | 16.377 M 5.13 % | 15.578 M 15.61 % | 13.475 M 59.31 % | 8.459 M -39.77 % | 14.043 M 101.78 % | 6.960 M -7.16 % | 7.496 M -42.42 % | 13.019 M -7.92 % | 14.140 M -2.10 % | 14.442 M 106.22 % | 7.003 M -4.90 % | 7.364 M 26.74 % | 5.811 M -74.35 % | 22.653 M 0.30 % | 22.586 M 37.45 % | 16.432 M 0.60 % | 16.334 M 0.65 % | 16.229 M 0.56 % | 16.138 M 0.63 % | 16.037 M 0.54 % | 15.951 M 0.60 % | 15.855 M 0.52 % | 15.773 M 0.57 % | 15.683 M 0.49 % | 15.606 M 0.53 % | 15.523 M 0.50 % | 15.446 M 0.52 % | 15.366 M 0.46 % | 15.295 M 0.60 % | 15.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.868 M 79.83 % | 1.595 M -11.11 % | 1.794 M -4.19 % | 1.873 M -22.22 % | 2.408 M 3.51 % | 2.326 M -18.80 % | 2.864 M 132.18 % | 1.234 M 4.89 % | 1.176 M 16.76 % | 1.007 M 54.32 % | 652.758 K -11.67 % | 739.030 K -0.24 % | 740.800 K -35.53 % | 1.149 M 46.82 % | 782.577 K | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 963.340 K 1 813.02 % | 50.357 K -60.77 % | 128.357 K -37.80 % | 206.357 K -88.29 % | 1.762 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 2.246 M 205.40 % | 735.289 K -6.66 % | 787.779 K | 0.000 -100.00 % | 432.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.800 K -58.20 % | 442.144 K 0.00 % | 442.135 K -28.63 % | 619.515 K -51.25 % | 1.271 M 207.86 % | 412.773 K 0.71 % | 409.849 K 22.67 % | 334.114 K 30.06 % | 256.889 K -29.13 % | 362.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.509 K -12.55 % | 39.463 K 116.22 % | 18.251 K 443.51 % | 3.358 K -93.58 % | 52.303 K 43.66 % | 36.408 K 100.21 % | 18.185 K -48.18 % | 35.094 K 295.87 % | 8.865 K -73.91 % | 33.973 K 33.44 % | 25.459 K -51.24 % | 52.218 K 68.15 % | 31.055 K -29.67 % | 44.156 K -1.08 % | 44.636 K -10.19 % | 49.701 K 54.32 % | 32.207 K -83.67 % | 197.277 K 222.87 % | 61.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -82.00 % | 1.250 K -55.91 % | 2.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.967 K -71.05 % | 30.979 K 79.61 % | 17.248 K 57.34 % | 10.962 K 149.48 % | 4.394 K -24.02 % | 5.783 K -21.35 % | 7.353 K 81.29 % | 4.056 K -71.64 % | 14.303 K -80.82 % | 74.580 K 89.61 % | 39.333 K 60.31 % | 24.535 K 120.86 % | 11.109 K 213.81 % | 3.540 K -55.14 % | 7.891 K 297.13 % | 1.987 K -57.71 % | 4.698 K -17.20 % | 5.674 K -10.08 % | 6.310 K -26.10 % | 8.538 K 225.13 % | 2.626 K 0.00 % | 2.626 K 0.00 % | 2.626 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.200 K -2.80 % | 866.491 K -29.11 % | 1.222 M 42.72 % | 856.508 K -64.76 % | 2.430 M 31.92 % | 1.842 M 4.51 % | 1.763 M -15.61 % | 2.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 M 2 897.79 % | 37.820 K -67.35 % | 115.820 K -40.24 % | 193.820 K -28.70 % | 271.820 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -21.14 % | 253.601 K -21.84 % | 324.484 K 70.43 % | 190.388 K -62.36 % | 505.764 K 152.30 % | -967.111 K -131.07 % | -418.534 K 44.22 % | -750.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 43.759 K -88.07 % | 366.667 K | 0.000 | 0.000 -100.00 % | 124.125 K -98.92 % | 11.442 M -1.90 % | 11.663 M 0.18 % | 11.642 M 171.53 % | 4.288 M 176.81 % | 1.549 M -70.34 % | 5.222 M 243.01 % | 1.522 M 6 983.52 % | 21.490 K -98.85 % | 1.877 M -77.45 % | 8.322 M 178.74 % | 2.986 M -62.80 % | 8.025 M 33.71 % | 6.002 M 333.49 % | 1.385 M 2.98 % | 1.344 M -93.32 % | 20.122 M 11.79 % | 18.000 M 0.90 % | 17.840 M 7.01 % | 16.671 M 437 102.20 % | 3.813 K 9.19 % | 3.492 K -4.35 % | 3.651 K 2.56 % | 3.560 K 2.56 % | 3.471 K 110.49 % | 1.649 K -51.27 % | 3.384 K 6.11 % | 3.189 K -3.54 % | 3.306 K 2.45 % | 3.227 K 1.93 % | 3.166 K 0.00 % | 3.166 K 9.85 % | 2.882 K -1.71 % | 2.932 K -4.03 % | 3.055 K -18.49 % | 3.748 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 |
| Total current liabilities | 3.187 M 74.40 % | 1.828 M -20.65 % | 2.303 M 8.86 % | 2.116 M -22.82 % | 2.741 M 23.66 % | 2.217 M -22.63 % | 2.865 M 86.25 % | 1.538 M -88.03 % | 12.851 M -4.44 % | 13.449 M 1.70 % | 13.225 M 90.54 % | 6.941 M 58.30 % | 4.385 M -45.21 % | 8.003 M 86.36 % | 4.294 M -14.12 % | 5.000 M -41.75 % | 8.584 M -17.32 % | 10.383 M 77.71 % | 5.843 M -40.99 % | 9.902 M 16.25 % | 8.518 M 145.57 % | 3.469 M -5.21 % | 3.659 M -83.59 % | 22.302 M 10.70 % | 20.146 M -2.62 % | 20.689 M 5.15 % | 19.675 M 454.02 % | 3.551 M -16.28 % | 4.242 M 204.81 % | 1.392 M 54.60 % | 900.096 K -7.26 % | 970.582 K 130.99 % | 420.183 K -44.25 % | 753.701 K 191.32 % | 258.720 K -75.87 % | 1.072 M 29.14 % | 830.242 K -37.26 % | 1.323 M -56.20 % | 3.021 M 59.82 % | 1.890 M 101.84 % | 936.629 K -12.81 % | 1.074 M 195.39 % | 363.678 K -25.17 % | 486.006 K 132.38 % | 209.147 K -34.95 % | 321.495 K 193.40 % | 109.576 K 79.76 % | 60.958 K 2.11 % | 59.696 K 11.09 % | 53.736 K 3.16 % | 52.092 K -0.40 % | 52.303 K 43.66 % | 36.408 K -8.84 % | 39.938 K 13.80 % | 35.094 K 11.91 % | 31.359 K -7.69 % | 33.973 K 33.44 % | 25.459 K -51.24 % | 52.218 K 68.15 % | 31.055 K -29.67 % | 44.156 K -1.08 % | 44.636 K -10.19 % | 49.701 K 54.32 % | 32.207 K -83.67 % | 197.277 K 222.87 % | 61.102 K 295.35 % | 15.455 K -52.89 % | 32.807 K -1.54 % | 33.320 K 158.72 % | 12.879 K 19.43 % | 10.784 K -58.62 % | 26.060 K 151.54 % | 10.360 K 3 423.81 % | 294.000 -66.51 % | 878.000 -82.73 % | 5.085 K -51.27 % | 10.434 K 61.57 % | 6.458 K -63.59 % | 17.738 K -50.25 % | 35.655 K 77.45 % | 20.093 K 76.66 % | 11.374 K 72.91 % | 6.578 K -2.84 % | 6.770 K -50.79 % | 13.756 K 80.79 % | 7.609 K -47.69 % | 14.545 K -80.60 % | 74.962 K 61.26 % | 46.484 K 78.92 % | 25.981 K 56.72 % | 16.578 K 50.44 % | 11.020 K -26.25 % | 14.942 K 65.01 % | 9.055 K -23.12 % | 11.778 K -9.70 % | 13.043 K -33.94 % | 19.745 K 25.12 % | 15.781 K -60.20 % | 39.647 K 308.10 % | 9.715 K -15.71 % | 11.526 K |
| Total liabilities | 49.809 M 35.36 % | 36.797 M 4.75 % | 35.127 M 4.18 % | 33.717 M 23.39 % | 27.325 M 1.27 % | 26.983 M 4.03 % | 25.938 M 8.22 % | 23.968 M 19.49 % | 20.059 M -3.23 % | 20.729 M 0.91 % | 20.542 M -10.92 % | 23.060 M 2.89 % | 22.412 M 6.16 % | 21.112 M 2.13 % | 20.671 M 0.45 % | 20.578 M -6.72 % | 22.059 M 17.08 % | 18.842 M -5.25 % | 19.886 M 17.94 % | 16.862 M 5.29 % | 16.014 M -2.88 % | 16.488 M -7.37 % | 17.799 M -51.56 % | 36.745 M 35.34 % | 27.149 M -3.22 % | 28.053 M 10.07 % | 25.486 M -2.74 % | 26.204 M -2.32 % | 26.827 M 50.51 % | 17.824 M 3.42 % | 17.235 M 0.20 % | 17.200 M 3.87 % | 16.558 M -1.39 % | 16.791 M 3.59 % | 16.210 M -4.24 % | 16.928 M 1.96 % | 16.603 M -2.37 % | 17.006 M -8.70 % | 18.627 M 6.97 % | 17.413 M 6.29 % | 16.383 M -0.35 % | 16.440 M 4.99 % | 15.659 M -0.20 % | 15.691 M 7 402.28 % | 209.147 K -34.95 % | 321.495 K 193.40 % | 109.576 K 79.76 % | 60.958 K 2.11 % | 59.696 K 11.09 % | 53.736 K 3.16 % | 52.092 K -0.40 % | 52.303 K 43.66 % | 36.408 K -8.84 % | 39.938 K 13.80 % | 35.094 K 11.91 % | 31.359 K -7.69 % | 33.973 K 33.44 % | 25.459 K -51.24 % | 52.218 K 68.15 % | 31.055 K -29.67 % | 44.156 K -1.08 % | 44.636 K -10.19 % | 49.701 K 54.32 % | 32.207 K -83.67 % | 197.277 K 222.87 % | 61.102 K 295.35 % | 15.455 K -52.89 % | 32.807 K -1.54 % | 33.320 K 158.72 % | 12.879 K 19.43 % | 10.784 K -58.62 % | 26.060 K 151.54 % | 10.360 K 3 423.81 % | 294.000 -66.51 % | 878.000 -82.73 % | 5.085 K -51.27 % | 10.434 K 61.57 % | 6.458 K -63.59 % | 17.738 K -50.25 % | 35.655 K 77.45 % | 20.093 K 76.66 % | 11.374 K 72.91 % | 6.578 K -2.84 % | 6.770 K -50.79 % | 13.756 K 80.79 % | 7.609 K -47.69 % | 14.545 K -80.60 % | 74.962 K 61.26 % | 46.484 K 78.92 % | 25.981 K 56.72 % | 16.578 K 50.44 % | 11.020 K -26.25 % | 14.942 K 65.01 % | 9.055 K -23.12 % | 11.778 K -9.70 % | 13.043 K -33.94 % | 19.745 K 25.12 % | 15.781 K -60.20 % | 39.647 K 308.10 % | 9.715 K -15.71 % | 11.526 K |
| Other non current assets | 61.547 M 38.22 % | 44.528 M 6.11 % | 41.964 M 9.92 % | 38.176 M 5.32 % | 36.249 M 23 082.62 % | 156.364 K -99.27 % | 21.541 M 1.32 % | 21.260 M 13.54 % | 18.724 M 26.28 % | 14.827 M | 0.000 -100.00 % | 29.041 M -9.75 % | 32.179 M | 0.000 -100.00 % | 30.904 M 1 321.07 % | -2.531 M 29.16 % | -3.573 M -668.39 % | 628.567 K | 0.000 100.00 % | -17.532 M -78 000.99 % | 22.506 K -96.05 % | 569.793 K -25.72 % | 767.087 K 105.99 % | -12.816 M -1 176.77 % | 1.190 M -19.44 % | 1.477 M 656.68 % | 195.255 K -61.06 % | 501.426 K | 0.000 -100.00 % | 19.061 M 2.54 % | 18.588 M -14.30 % | 21.690 M -6.82 % | 23.278 M | 0.000 | 0.000 -100.00 % | 38.915 M -6.66 % | 41.694 M -2.00 % | 42.547 M 0.18 % | 42.471 M | 0.000 -100.00 % | 35.786 M 16.87 % | 30.621 M 26.93 % | 24.123 M 20.82 % | 19.966 M 33 395.43 % | 59.607 K -7.77 % | 64.632 K -76.24 % | 272.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 K -38.71 % | 3.875 K -3.13 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.569 K 3 028.45 % | 2.000 K 0.00 % | 2.000 K -98.50 % | 133.180 K -38.39 % | 216.153 K 0.46 % | 215.172 K 10 658.60 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Long term investments | 6.905 M 0.07 % | 6.900 M 7.43 % | 6.423 M -12.64 % | 7.353 M -4.22 % | 7.676 M 10.74 % | 6.932 M 15.77 % | 5.988 M -0.53 % | 6.019 M -7.83 % | 6.531 M 7.46 % | 6.077 M 0.65 % | 6.038 M 38.95 % | 4.346 M -0.97 % | 4.388 M -85.78 % | 30.857 M 717.88 % | 3.773 M -87.46 % | 30.085 M 7.89 % | 27.885 M 43.80 % | 19.392 M -18.68 % | 23.848 M 16.77 % | 20.423 M -0.99 % | 20.627 M -0.77 % | 20.788 M 0.04 % | 20.779 M 8.31 % | 19.184 M -7.09 % | 20.649 M -3.81 % | 21.466 M -10.24 % | 23.914 M -7.22 % | 25.775 M 3.53 % | 24.895 M 1 192.24 % | 1.927 M 75.32 % | 1.099 M -39.91 % | 1.829 M -16.52 % | 2.191 M 365 002.83 % | 600.000 368.75 % | 128.000 100.00 % | -38.915 M 6.66 % | -41.694 M 2.00 % | -42.547 M -0.18 % | -42.471 M | 0.000 100.00 % | -35.786 M -17.02 % | -30.581 M -27.01 % | -24.077 M -20.92 % | -19.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 857.945 K -0.20 % | 859.697 K -23.40 % | 1.122 M -0.47 % | 1.128 M 0.00 % | 1.128 M -0.31 % | 1.131 M 174.69 % | 411.755 K -53.84 % | 891.982 K -8.72 % | 977.186 K 1.18 % | 965.762 K 282.02 % | 252.805 K -29.00 % | 356.048 K | 0.000 -100.00 % | 1.027 M -59.41 % | 2.531 M -29.16 % | 3.573 M -39.38 % | 5.893 M | 0.000 -100.00 % | 17.532 M 2.72 % | 17.068 M 3.19 % | 16.540 M 1.76 % | 16.254 M 17.76 % | 13.803 M | 0.000 | 0.000 -100.00 % | 33.058 M 163.94 % | 12.525 M -62.39 % | 33.306 M 74.73 % | 19.061 M 672 970.83 % | 2.832 K -99.99 % | 21.690 M -6.82 % | 23.278 M -5.78 % | 24.706 M -27.26 % | 33.967 M -12.72 % | 38.915 M -6.66 % | 41.694 M -2.00 % | 42.547 M 0.18 % | 42.471 M 20.44 % | 35.263 M -1.46 % | 35.786 M 17.02 % | 30.581 M 27.01 % | 24.077 M 20.92 % | 19.911 M 94.77 % | 10.223 M 135.03 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.284 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.942 M | 0.000 100.00 % | -20.415 M -16.55 % | -17.516 M | 0.000 100.00 % | -20.631 M 6.97 % | -22.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 857.945 K -0.20 % | 859.697 K -23.40 % | 1.122 M -0.47 % | 1.128 M | 0.000 | 0.000 -100.00 % | 411.755 K -53.84 % | 891.982 K -8.72 % | 977.186 K -94.48 % | 17.704 M 6 903.13 % | 252.805 K -29.00 % | 356.048 K | 0.000 -100.00 % | 1.027 M -59.41 % | 2.531 M -29.16 % | 3.573 M -39.38 % | 5.893 M | 0.000 -100.00 % | 17.532 M 2.72 % | 17.068 M 3.19 % | 16.540 M 1.76 % | 16.254 M 17.76 % | 13.803 M | 0.000 | 0.000 -100.00 % | 12.116 M -3.27 % | 12.525 M -2.84 % | 12.892 M 734.39 % | 1.545 M 2.78 % | 1.503 M 42.00 % | 1.059 M -3.83 % | 1.101 M -95.54 % | 24.706 M -27.26 % | 33.967 M -12.72 % | 38.915 M -6.66 % | 41.694 M -2.00 % | 42.547 M 0.18 % | 42.471 M 20.44 % | 35.263 M -1.46 % | 35.786 M 17.02 % | 30.581 M 27.01 % | 24.077 M 20.92 % | 19.911 M 94.77 % | 10.223 M 135.03 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 97.000 -69.78 % | 321.000 -41.32 % | 547.000 -23.50 % | 715.000 -18.93 % | 882.000 -16.00 % | 1.050 K -13.72 % | 1.217 K -73.66 % | 4.621 K -51.57 % | 9.542 K -45.63 % | 17.551 K -33.33 % | 26.324 K -25.95 % | 35.551 K -20.61 % | 44.778 K -17.09 % | 54.005 K -14.59 % | 63.232 K -11.62 % | 71.548 K -3.34 % | 74.022 K -10.19 % | 82.423 K -9.25 % | 90.823 K -23.07 % | 118.053 K -19.14 % | 146.000 K -56.14 % | 332.878 K -11.22 % | 374.966 K -8.15 % | 408.229 K -8.71 % | 447.176 K -8.76 % | 490.087 K 120.17 % | 222.596 K -9.35 % | 245.558 K -9.14 % | 270.265 K -7.36 % | 291.738 K 0.98 % | 288.916 K 153.55 % | 113.950 K 10.01 % | 103.577 K -7.82 % | 112.362 K -8.00 % | 122.126 K -7.40 % | 131.892 K -6.89 % | 141.658 K -6.45 % | 151.423 K -0.52 % | 152.211 K 5.65 % | 144.076 K 14.77 % | 125.537 K 0.32 % | 125.135 K 10.90 % | 112.839 K 1 391.00 % | 7.568 K -8.93 % | 8.310 K 107.70 % | 4.001 K 811.39 % | 439.000 -6.00 % | 467.000 -5.47 % | 494.000 -10.02 % | 549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.362 K 0.00 % | 80.362 K -2.37 % | 82.313 K -3.43 % | 85.240 K -37.84 % | 137.120 K -2.09 % | 140.047 K -2.05 % | 142.974 K -2.01 % | 145.901 K 12.01 % | 130.257 K 0.76 % | 129.271 K 35.66 % | 95.290 K 0.75 % | 94.585 K -13.32 % | 109.115 K 11.42 % | 97.927 K 8.25 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K -21.65 % | 115.461 K 0.00 % | 115.461 K 0.00 % | 115.461 K 0.00 % | 115.461 K -31.27 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K 0.00 % | 168.000 K -2.33 % | 172.000 K 1.90 % | 168.800 K 26.36 % | 133.589 K 5.70 % | 126.385 K 51.71 % | 83.306 K 28.23 % | 64.967 K -4.23 % | 67.838 K 3.64 % | 65.453 K 1.20 % | 64.674 K 3 233 600.00 % | 2.000 -100.00 % | 85.685 K -16.24 % | 102.294 K 5 114 600.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 209.459 K -79.23 % | 1.008 M -11.79 % | 1.143 M 3.98 % | 1.099 M |
| Total non current assets | 77.494 M 27.74 % | 60.665 M 4.98 % | 57.785 M 6.28 % | 54.373 M 5.22 % | 51.677 M 21.88 % | 42.399 M 19.08 % | 35.605 M 0.67 % | 35.367 M 4.07 % | 33.985 M 14.23 % | 29.751 M -6.18 % | 31.710 M -5.12 % | 33.422 M -8.71 % | 36.612 M 18.44 % | 30.911 M -11.02 % | 34.740 M 13.77 % | 30.535 M 8.74 % | 28.081 M 44.19 % | 19.474 M -18.65 % | 23.939 M 16.54 % | 20.541 M -1.22 % | 20.795 M -4.13 % | 21.691 M -1.05 % | 21.921 M -28.95 % | 30.854 M -3.76 % | 32.060 M -2.01 % | 32.717 M -28.58 % | 45.813 M -3.65 % | 47.550 M 2.70 % | 46.301 M 46.54 % | 31.597 M 4.64 % | 30.196 M -8.29 % | 32.924 M -3.17 % | 34.000 M 8.77 % | 31.260 M -20.19 % | 39.167 M -7.26 % | 42.234 M -4.66 % | 44.297 M -1.74 % | 45.080 M 3.40 % | 43.598 M 23.14 % | 35.407 M -3.23 % | 36.587 M 18.34 % | 30.917 M 26.47 % | 24.445 M 21.16 % | 20.175 M 96.04 % | 10.291 M 132.92 % | 4.418 M 1 521.61 % | 272.470 K 58 244.75 % | 467.000 -5.47 % | 494.000 -10.02 % | 549.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.362 K 0.00 % | 80.362 K -2.37 % | 82.313 K -3.43 % | 85.240 K -37.84 % | 137.120 K -2.09 % | 140.047 K -2.05 % | 142.974 K -2.01 % | 145.901 K 12.01 % | 130.257 K 0.76 % | 129.271 K 35.66 % | 95.290 K 0.75 % | 94.585 K -13.32 % | 109.115 K 11.42 % | 97.927 K 8.25 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K 0.00 % | 90.461 K -21.65 % | 115.461 K 0.00 % | 115.461 K 0.00 % | 115.461 K 0.00 % | 115.461 K -31.27 % | 168.000 K -1.39 % | 170.376 K -0.87 % | 171.876 K -0.07 % | 172.000 K 0.00 % | 172.000 K 1.90 % | 168.800 K 26.36 % | 133.589 K 5.70 % | 126.385 K 51.71 % | 83.306 K 28.23 % | 64.967 K -4.23 % | 67.838 K 3.64 % | 65.453 K 1.20 % | 64.674 K 3.36 % | 62.571 K -28.64 % | 87.685 K -15.93 % | 104.294 K -21.69 % | 133.182 K -38.39 % | 216.155 K 0.46 % | 215.174 K 1.76 % | 211.459 K -79.07 % | 1.010 M -11.77 % | 1.145 M 3.97 % | 1.101 M |
| Other current assets | 90.594 K -49.28 % | 178.608 K -33.88 % | 270.123 K 145.62 % | 109.978 K -96.24 % | 2.926 M -0.30 % | 2.935 M 2.50 % | 2.863 M 707.64 % | 354.525 K -89.39 % | 3.341 M 1 305.17 % | 237.736 K -23.86 % | 312.252 K -26.33 % | 423.864 K -19.91 % | 529.227 K 94.97 % | 271.439 K -25.85 % | 366.073 K -23.87 % | 480.829 K -23.09 % | 625.181 K 52.88 % | 408.938 K -13.58 % | 473.180 K -86.76 % | 3.573 M 62.11 % | 2.204 M 34.78 % | 1.636 M 195.49 % | 553.510 K -72.68 % | 2.026 M -10.68 % | 2.268 M -83.65 % | 13.871 M 1 419.10 % | 913.100 K -51.04 % | 1.865 M -3.55 % | 1.934 M 15.92 % | 1.668 M 1 142.07 % | 134.292 K -87.74 % | 1.095 M -35.58 % | 1.700 M -79.84 % | 8.434 M 107.88 % | 4.057 M -21.25 % | 5.152 M -13.71 % | 5.970 M 17.39 % | 5.086 M 25.60 % | 4.049 M -41.69 % | 6.945 M 185.01 % | 2.437 M 238.60 % | 719.658 K 41.39 % | 509.004 K -60.51 % | 1.289 M | 0.000 | 0.000 -100.00 % | 506.663 K 5 022.46 % | 9.891 K 685.00 % | 1.260 K -86.63 % | 9.423 K 16.94 % | 8.058 K 168.06 % | 3.006 K -66.44 % | 8.958 K 86.63 % | 4.800 K 20 769.57 % | 23.000 -98.45 % | 1.480 K -58.14 % | 3.536 K -50.79 % | 7.185 K -12.29 % | 8.192 K 248.74 % | 2.349 K 9.97 % | 2.136 K -73.99 % | 8.212 K 9.23 % | 7.518 K -18.26 % | 9.198 K 230.39 % | 2.784 K -37.51 % | 4.455 K -27.27 % | 6.125 K | 0.000 | 0.000 -100.00 % | 160.000 -42.86 % | 280.000 -35.63 % | 435.000 | 0.000 -100.00 % | 116.000 -95.33 % | 2.482 K -87.80 % | 20.348 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 |
| Short term investments | 1.095 M -9.26 % | 1.206 M -1.08 % | 1.220 M -53.69 % | 2.634 M -0.79 % | 2.654 M 1.16 % | 2.624 M 5.26 % | 2.493 M -20.54 % | 3.138 M 2.84 % | 3.051 M -0.16 % | 3.056 M -0.04 % | 3.057 M -38.77 % | 4.993 M 0.22 % | 4.983 M -54.75 % | 11.011 M 134.23 % | 4.701 M 129.36 % | 2.050 M -49.20 % | 4.034 M -61.17 % | 10.391 M 75.37 % | 5.925 M 55.57 % | 3.809 M 59.63 % | 2.386 M 1 629.47 % | 137.965 K -91.69 % | 1.660 M -85.49 % | 11.444 M -22.79 % | 14.821 M 368.17 % | 3.166 M 1 854.12 % | 162.005 K -89.11 % | 1.487 M 10.88 % | 1.341 M 1 343.97 % | 92.888 K -90.74 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.366 K -83.38 % | 158.612 K 449.93 % | 28.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 M 0.31 % | 3.518 M -33.75 % | 5.311 M 33.79 % | 3.970 M | 0.000 -100.00 % | 5.675 M -1.91 % | 5.786 M -3.81 % | 6.015 M | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.268 K 0.71 % | 20.125 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 |
| cash and cash equivalents | 3.605 M 135.02 % | 1.534 M -35.15 % | 2.365 M 2.57 % | 2.306 M -59.71 % | 5.724 M -26.92 % | 7.832 M 49.96 % | 5.223 M -44.09 % | 9.341 M 20.62 % | 7.744 M -22.91 % | 10.045 M 5.07 % | 9.561 M 0.97 % | 9.469 M 7.69 % | 8.792 M 89.47 % | 4.641 M 11.97 % | 4.145 M -51.23 % | 8.499 M -22.36 % | 10.946 M 50.80 % | 7.259 M 1.63 % | 7.142 M -22.97 % | 9.272 M 18.26 % | 7.840 M -26.54 % | 10.673 M 3.37 % | 10.325 M -52.73 % | 21.843 M 155.27 % | 8.557 M -5.75 % | 9.079 M 5.47 % | 8.608 M 4.77 % | 8.216 M -14.74 % | 9.636 M 39.46 % | 6.910 M -8.29 % | 7.534 M -12.51 % | 8.611 M 7.85 % | 7.985 M 20.80 % | 6.610 M 6.57 % | 6.202 M -20.33 % | 7.786 M 3.77 % | 7.503 M -25.73 % | 10.103 M -40.21 % | 16.897 M -18.41 % | 20.710 M 1.60 % | 20.383 M 30.22 % | 15.653 M 60.56 % | 9.749 M -27.21 % | 13.392 M 87.01 % | 7.161 M -48.04 % | 13.783 M 92.24 % | 7.170 M -4.80 % | 7.531 M -2.00 % | 7.685 M -3.63 % | 7.974 M -4.51 % | 8.351 M -2.31 % | 8.548 M -0.85 % | 8.622 M -0.32 % | 8.649 M 12.77 % | 7.670 M -11.38 % | 8.654 M -0.28 % | 8.679 M 0.21 % | 8.660 M 66.24 % | 5.210 M -0.57 % | 5.240 M 190.03 % | 1.807 M 2.04 % | 1.770 M -69.19 % | 5.746 M 4 720.78 % | 119.194 K -45.13 % | 217.242 K 805.78 % | 23.984 K -99.61 % | 6.086 M 21.82 % | 4.996 M 349.49 % | 1.111 M 3 862.97 % | 28.045 K -7.93 % | 30.459 K -42.63 % | 53.096 K -17.60 % | 64.436 K -7.29 % | 69.500 K 3.88 % | 66.907 K -9.90 % | 74.259 K -32.16 % | 109.462 K -11.05 % | 123.058 K -21.43 % | 156.622 K 384.78 % | 32.308 K -34.40 % | 49.247 K -17.69 % | 59.829 K -13.19 % | 68.923 K -15.91 % | 81.962 K -38.40 % | 133.048 K -16.73 % | 159.780 K -30.33 % | 229.328 K 2 783.18 % | 7.954 K -36.21 % | 12.470 K -30.46 % | 17.933 K -12.73 % | 20.548 K -30.78 % | 29.686 K -57.45 % | 69.775 K -29.22 % | 98.580 K -14.93 % | 115.879 K -17.73 % | 140.856 K -22.19 % | 181.037 K -12.76 % | 207.522 K -25.21 % | 277.491 K -15.74 % | 329.318 K -18.47 % | 403.944 K |
| Cash and short term investments | 4.700 M 71.50 % | 2.740 M -23.56 % | 3.585 M -27.42 % | 4.940 M -55.71 % | 11.153 M -44.54 % | 20.110 M -19.96 % | 25.125 M 101.34 % | 12.479 M 15.60 % | 10.795 M -17.60 % | 13.101 M 3.83 % | 12.618 M -12.75 % | 14.462 M 4.99 % | 13.775 M -11.99 % | 15.652 M 76.95 % | 8.846 M -16.14 % | 10.548 M -29.59 % | 14.981 M -15.12 % | 17.650 M 35.07 % | 13.067 M -0.10 % | 13.081 M 27.91 % | 10.226 M -5.41 % | 10.811 M -9.79 % | 11.985 M -63.99 % | 33.287 M 42.38 % | 23.378 M 90.92 % | 12.245 M 39.62 % | 8.770 M -9.62 % | 9.703 M -11.61 % | 10.978 M 58.87 % | 6.910 M -8.29 % | 7.534 M -12.51 % | 8.611 M 7.85 % | 7.985 M 20.80 % | 6.610 M 6.57 % | 6.202 M -20.33 % | 7.786 M 3.77 % | 7.503 M -25.73 % | 10.103 M -40.21 % | 16.897 M -18.41 % | 20.710 M 1.60 % | 20.383 M 30.22 % | 15.653 M 60.56 % | 9.749 M -27.21 % | 13.392 M 87.01 % | 7.161 M -48.04 % | 13.783 M 92.24 % | 7.170 M -4.80 % | 7.531 M -2.00 % | 7.685 M -3.63 % | 7.974 M -4.51 % | 8.351 M -2.31 % | 8.548 M -0.85 % | 8.622 M -0.32 % | 8.649 M -0.33 % | 8.678 M 0.27 % | 8.654 M -0.28 % | 8.679 M 0.21 % | 8.660 M -0.90 % | 8.739 M -0.22 % | 8.758 M 23.05 % | 7.118 M 24.00 % | 5.740 M -0.10 % | 5.746 M -0.83 % | 5.794 M -3.48 % | 6.003 M -0.60 % | 6.039 M -0.76 % | 6.086 M 21.33 % | 5.016 M 343.31 % | 1.131 M 2 254.91 % | 48.045 K -4.78 % | 50.459 K -30.97 % | 73.096 K -13.43 % | 84.436 K -5.66 % | 89.500 K 2.98 % | 86.907 K 17.03 % | 74.259 K -42.76 % | 129.730 K -9.40 % | 143.183 K -8.58 % | 156.622 K 384.78 % | 32.308 K -34.40 % | 49.247 K -17.69 % | 59.829 K -13.19 % | 68.923 K -15.91 % | 81.962 K -38.40 % | 133.048 K -16.73 % | 159.780 K -30.33 % | 229.328 K 2 783.18 % | 7.954 K -36.21 % | 12.470 K -30.46 % | 17.933 K -12.73 % | 20.548 K -30.78 % | 29.686 K -57.45 % | 69.775 K -29.22 % | 98.580 K -14.93 % | 115.879 K -17.73 % | 140.856 K -22.19 % | 181.037 K -12.76 % | 207.522 K -25.21 % | 277.491 K -15.74 % | 329.318 K -18.47 % | 403.944 K |
| Total current assets | 8.003 M -40.44 % | 13.437 M -5.63 % | 14.238 M -16.40 % | 17.031 M 20.97 % | 14.079 M -38.91 % | 23.045 M -17.66 % | 27.988 M 3.04 % | 27.162 M 9.03 % | 24.913 M -15.29 % | 29.411 M 9.04 % | 26.972 M 37.97 % | 19.549 M 36.09 % | 14.365 M -9.81 % | 15.927 M 71.67 % | 9.278 M -16.40 % | 11.098 M -29.55 % | 15.752 M -14.09 % | 18.335 M 31.73 % | 13.919 M -1.86 % | 14.182 M 24.46 % | 11.395 M -7.44 % | 12.311 M -8.67 % | 13.480 M -61.36 % | 34.882 M 38.97 % | 25.101 M -5.34 % | 26.516 M 144.33 % | 10.853 M -11.02 % | 12.196 M -16.50 % | 14.607 M 70.28 % | 8.578 M -6.73 % | 9.197 M -5.25 % | 9.707 M 0.23 % | 9.685 M -35.62 % | 15.043 M 46.63 % | 10.259 M -20.70 % | 12.937 M -3.98 % | 13.473 M -11.29 % | 15.189 M -27.49 % | 20.947 M -27.36 % | 28.838 M 21.98 % | 23.641 M 38.80 % | 17.033 M 58.46 % | 10.749 M -28.76 % | 15.088 M 86.69 % | 8.081 M -43.70 % | 14.354 M 99.62 % | 7.191 M -4.72 % | 7.547 M -1.88 % | 7.692 M -4.05 % | 8.016 M -4.42 % | 8.387 M -2.14 % | 8.570 M -0.85 % | 8.643 M -0.42 % | 8.680 M -0.01 % | 8.681 M 0.15 % | 8.668 M -0.31 % | 8.696 M -0.27 % | 8.720 M -0.35 % | 8.750 M -0.14 % | 8.762 M 22.99 % | 7.124 M 23.88 % | 5.751 M -0.23 % | 5.764 M -0.69 % | 5.804 M -3.51 % | 6.015 M -0.53 % | 6.047 M -0.74 % | 6.092 M -0.25 % | 6.107 M 437.98 % | 1.135 M 2 158.27 % | 50.269 K -4.41 % | 52.587 K -30.55 % | 75.724 K -11.18 % | 85.253 K -5.66 % | 90.365 K -3.53 % | 93.673 K -6.50 % | 100.188 K -23.47 % | 130.913 K -8.57 % | 143.183 K -8.68 % | 156.788 K 356.63 % | 34.336 K -32.17 % | 50.620 K -16.52 % | 60.640 K -15.95 % | 72.145 K -14.77 % | 84.648 K -37.02 % | 134.395 K -17.47 % | 162.835 K -29.36 % | 230.519 K 2 549.64 % | 8.700 K -37.20 % | 13.853 K -26.33 % | 18.803 K -13.03 % | 21.621 K -30.35 % | 31.042 K -56.27 % | 70.993 K -28.48 % | 99.268 K -14.98 % | 116.758 K -17.68 % | 141.840 K -22.27 % | 182.471 K -13.75 % | 211.560 K -24.27 % | 279.368 K -15.24 % | 329.602 K -18.64 % | 405.140 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.238 K | 0.000 | 0.000 | 0.000 100.00 % | -143.634 K -152.92 % | 271.438 K | 0.000 -100.00 % | 11.098 M | 0.000 100.00 % | -62.875 K -25.75 % | -50.000 K -120.51 % | 243.769 K -27.48 % | 336.148 K 312.33 % | -158.311 K 38.76 % | -258.528 K -1 083.03 % | 26.299 K -59.96 % | 65.678 K 102.35 % | -2.801 M -432.22 % | -526.203 K -132.35 % | 1.626 M 245.32 % | -1.119 M -1 069.90 % | 115.402 K -15.84 % | 137.124 K -24.82 % | 182.395 K 18.97 % | 153.314 K 19.67 % | 128.111 K 30.09 % | 98.477 K -13.37 % | 113.681 K -24.13 % | 149.828 K 98.48 % | 75.487 K 6.49 % | 70.885 K -53.26 % | 151.660 K | 0.000 -100.00 % | 57.216 K -29.36 % | 80.997 K 207.20 % | 26.366 K 103.74 % | -704.840 K -48.81 % | -473.654 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 -100.00 % | 232.000 -33.33 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.213 M -69.45 % | 10.518 M 1.30 % | 10.383 M -13.34 % | 11.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.109 K 38.33 % | 23.934 K 58.28 % | 15.121 K -43.07 % | 26.559 K 501.02 % | 4.419 K -2.08 % | 4.513 K 33.60 % | 3.378 K 154.37 % | 1.328 K -98.07 % | 68.690 K -52.94 % | 145.952 K -47.19 % | 276.379 K -26.89 % | 378.034 K -65.67 % | 1.101 M -5.75 % | 1.168 M -22.12 % | 1.500 M 59.37 % | 941.372 K -40.98 % | 1.595 M -7.42 % | 1.723 M -27.42 % | 2.374 M 194.67 % | 805.619 K -0.31 % | 808.101 K -52.34 % | 1.696 M 1 569.21 % | -115.402 K -4 174.93 % | 2.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 M 44.16 % | 820.791 K 24.27 % | 660.475 K 34.50 % | 491.060 K 29.26 % | 379.899 K 76.55 % | 215.180 K 121.61 % | 97.097 K 512.25 % | 15.859 K 167.75 % | 5.923 K -2.55 % | 6.078 K -81.44 % | 32.740 K 15.98 % | 28.230 K 49.23 % | 18.917 K 48.47 % | 12.741 K -51.39 % | 26.211 K 690.20 % | 3.317 K -73.61 % | 12.568 K -6.45 % | 13.434 K -74.09 % | 51.850 K 1 916.73 % | 2.571 K 38.60 % | 1.855 K -56.90 % | 4.304 K 76.10 % | 2.444 K -77.32 % | 10.778 K 867.50 % | 1.114 K -88.37 % | 9.579 K 147.97 % | 3.863 K 773.98 % | 442.000 -99.96 % | 1.091 M 28 653.79 % | 3.796 K 83.91 % | 2.064 K 11.69 % | 1.848 K -15.73 % | 2.193 K 168.42 % | 817.000 9.08 % | 749.000 -82.52 % | 4.284 K -23.24 % | 5.581 K 371.77 % | 1.183 K | 0.000 -100.00 % | 166.000 -91.81 % | 2.028 K 47.71 % | 1.373 K 69.30 % | 811.000 -74.83 % | 3.222 K 19.96 % | 2.686 K 99.41 % | 1.347 K -55.91 % | 3.055 K 156.51 % | 1.191 K 59.65 % | 746.000 -46.06 % | 1.383 K 58.97 % | 870.000 -18.92 % | 1.073 K -20.87 % | 1.356 K 11.33 % | 1.218 K 77.03 % | 688.000 -21.73 % | 879.000 -10.67 % | 984.000 -31.38 % | 1.434 K -64.49 % | 4.038 K 115.13 % | 1.877 K 560.92 % | 284.000 -76.25 % | 1.196 K |
| Tax assets | 9.041 M 7.91 % | 8.378 M -1.86 % | 8.537 M 10.57 % | 7.721 M -0.38 % | 7.751 M -0.98 % | 7.827 M -3.07 % | 8.075 M 5.27 % | 7.671 M -2.01 % | 7.828 M -0.30 % | 7.852 M -1.12 % | 7.941 M 3 241.31 % | -252.805 K 29.00 % | -356.048 K | 0.000 100.00 % | -1.027 M -371.77 % | 378.021 K 210.46 % | 121.762 K 101.87 % | -6.522 M | 0.000 | 0.000 100.00 % | -17.068 M -3.19 % | -16.540 M -1.76 % | -16.254 M -258.19 % | 10.275 M 5.13 % | 9.773 M 5.27 % | 9.284 M -0.87 % | 9.365 M 10.13 % | 8.504 M 3.15 % | 8.244 M -6.02 % | 8.772 M 0.64 % | 8.716 M 5.87 % | 8.233 M 12.36 % | 7.327 M 13.75 % | 6.442 M 26.85 % | 5.078 M 59.35 % | 3.187 M 29.48 % | 2.461 M 3.32 % | 2.382 M 144.31 % | 975.072 K | 0.000 -100.00 % | 675.322 K 295.21 % | 170.878 K -18.20 % | 208.885 K 3.41 % | 201.991 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 195.417 K 9.99 % | 177.675 K -60.82 % | 453.436 K 232.65 % | 136.309 K -34.03 % | 206.611 K 68.86 % | 122.353 K -46.14 % | 227.152 K 26.21 % | 179.981 K -0.56 % | 180.998 K -2.62 % | 185.870 K -48.51 % | 360.972 K 62.13 % | 222.643 K -57.99 % | 530.018 K 123.40 % | 237.249 K 37.42 % | 172.641 K -94.71 % | 3.263 M -35.84 % | 5.086 M 225.65 % | 1.562 M 38.56 % | 1.127 M -38.28 % | 1.826 M -23.51 % | 2.387 M 27.14 % | 1.878 M 936.69 % | 181.124 K -91.41 % | 2.109 M 8.95 % | 1.936 M -26.92 % | 2.649 M 622.01 % | 366.906 K -86.95 % | 2.812 M -18.50 % | 3.450 M 188.13 % | 1.198 M 762.16 % | 138.900 K -85.64 % | 967.111 K 131.07 % | 418.534 K -44.22 % | 750.317 K 1 855.22 % | 38.375 K -93.88 % | 626.723 K 62.84 % | 384.880 K -45.07 % | 700.677 K 589.98 % | 101.551 K -86.65 % | 760.813 K 135.80 % | 322.652 K -50.00 % | 645.246 K 2 747.89 % | 22.657 K -68.35 % | 71.590 K -65.77 % | 209.147 K -34.95 % | 321.495 K 52.57 % | 210.715 K 696.68 % | 26.449 K 30.72 % | 20.233 K -42.98 % | 35.485 K -27.19 % | 48.734 K | 0.000 | 0.000 -100.00 % | 21.753 K | 0.000 -100.00 % | 22.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.455 K -52.89 % | 32.807 K -1.54 % | 33.320 K 163.32 % | 12.654 K 32.72 % | 9.534 K -58.95 % | 23.225 K 124.18 % | 10.360 K 3 423.81 % | 294.000 -66.51 % | 878.000 -82.73 % | 5.085 K -51.27 % | 10.434 K 61.57 % | 6.458 K -26.37 % | 8.771 K 87.57 % | 4.676 K 64.36 % | 2.845 K 590.53 % | 412.000 -81.14 % | 2.184 K 121.28 % | 987.000 -84.59 % | 6.403 K 80.21 % | 3.553 K 1 368.18 % | 242.000 -36.65 % | 382.000 -94.66 % | 7.151 K 394.54 % | 1.446 K -73.56 % | 5.469 K -26.89 % | 7.480 K 6.08 % | 7.051 K -0.24 % | 7.068 K -0.17 % | 7.080 K -3.92 % | 7.369 K -45.15 % | 13.435 K 85.49 % | 7.243 K -80.44 % | 37.021 K 422.23 % | 7.089 K -20.35 % | 8.900 K |
| Tax payables | 123.879 K 124.81 % | 55.103 K -0.89 % | 55.598 K -11.95 % | 63.143 K -71.27 % | 219.768 K 15.83 % | 189.727 K 25.57 % | 151.091 K 20 797.79 % | 723.000 -98.62 % | 52.500 K -91.15 % | 592.907 K 4.21 % | 568.944 K -66.36 % | 1.691 M 8.08 % | 1.565 M 12.18 % | 1.395 M -23.21 % | 1.817 M 5.89 % | 1.716 M 5.76 % | 1.622 M 224.88 % | 499.277 K -34.87 % | 766.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.077 K 427.72 % | 70.507 K 619.53 % | 9.799 K | 0.000 -100.00 % | 391.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M 130.50 % | 713.979 K 254.87 % | 201.196 K 119.07 % | 91.840 K 14.25 % | 80.384 K 54.71 % | 51.958 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 |
| 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 | 0.000 100.00 % | -2.781 M -0.34 % | -2.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -10.00 % | 500.000 K -9.09 % | 550.000 K -8.33 % | 600.000 K -7.69 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.280 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K -60.53 % | 10.452 K -37.01 % | 16.594 K -26.43 % | 22.554 K -20.42 % | 28.340 K -16.54 % | 33.955 K -13.01 % | 39.031 K -11.94 % | 44.321 K -10.38 % | 49.456 K -71.45 % | 173.247 K -40.95 % | 293.397 K -28.62 % | 411.009 K -69.39 % | 1.343 M -13.33 % | 1.549 M -39.02 % | 2.541 M -11.22 % | 2.862 M -10.15 % | 3.185 M -8.68 % | 3.488 M -7.99 % | 3.791 M 131 152.94 % | 2.888 K -24.26 % | 3.813 K -15.06 % | 4.489 K -32.44 % | 6.644 K -11.43 % | 7.501 K 2.57 % | 7.313 K -10.00 % | 8.126 K -10.61 % | 9.090 K -16.51 % | 10.887 K 2.53 % | 10.618 K -6.47 % | 11.353 K -5.94 % | 12.070 K -12.49 % | 13.792 K 3.47 % | 13.330 K -5.56 % | 14.115 K -9.83 % | 15.654 K -4.24 % | 16.347 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.066 M 4.93 % | 1.016 M 5.48 % | 962.787 K 3.72 % | 928.238 K -4.94 % | 976.436 K 20.12 % | 812.856 K 31.03 % | 620.369 K 51.73 % | 408.876 K 45.50 % | 281.008 K -66.20 % | 831.335 K 4.11 % | 798.504 K -0.11 % | 799.421 K -2.71 % | 821.655 K -34.54 % | 1.255 M 75.80 % | 713.964 K 4.45 % | 683.525 K 3.73 % | 658.935 K 4.52 % | 630.415 K -44.86 % | 1.143 M 108.92 % | 547.201 K 29.14 % | 423.734 K 35.73 % | 312.184 K -77.49 % | 1.387 M 2.57 % | 1.352 M 2.87 % | 1.314 M 4.22 % | 1.261 M 4.52 % | 1.206 M -45.77 % | 2.225 M 97.44 % | 1.127 M 4.89 % | 1.074 M 6.26 % | 1.011 M 7.08 % | 944.116 K 7.68 % | 876.806 K 8.68 % | 806.784 K 12.20 % | 719.047 K 17.17 % | 613.677 K 17.99 % | 520.088 K 8.57 % | 479.023 K 14.72 % | 417.568 K -5.02 % | 439.617 K 19.10 % | 369.131 K 12.05 % | 329.448 K 9.27 % | 301.489 K 10.22 % | 273.529 K 11.39 % | 245.570 K 88.81 % | 130.059 K -99.00 % | 13.003 M -25.23 % | 17.390 M 0.00 % | 17.390 M 0.00 % | 17.390 M -5.14 % | 18.332 M 0.18 % | 18.300 M 0.18 % | 18.268 M 0.13 % | 18.244 M 0.00 % | 18.244 M 5.13 % | 17.353 M -4.88 % | 18.244 M 0.00 % | 18.244 M 0.00 % | 18.243 M 0.01 % | 18.240 M 10.16 % | 16.558 M 9.42 % | 15.133 M 158.21 % | 5.861 M -0.71 % | 5.902 M -0.75 % | 5.947 M -75.02 % | 23.812 M 111.81 % | 11.242 M 0.00 % | 11.242 M 18.09 % | 9.520 M 7.59 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 0.00 % | 8.848 M 1.50 % | 8.718 M 0.00 % | 8.718 M 0.00 % | 8.718 M 0.00 % | 8.718 M 0.04 % | 8.714 M 0.17 % | 8.700 M 0.00 % | 8.700 M 0.00 % | 8.700 M 3.79 % | 8.383 M 0.07 % | 8.377 M 0.00 % | 8.377 M 0.00 % | 8.377 M 0.02 % | 8.375 M 0.10 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.01 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 0.00 % | 8.365 M 0.14 % | 8.354 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 -100.00 % | 12.537 K 0.00 % | 12.537 K 0.00 % | 12.537 K 0.00 % | 12.537 K | 0.000 | 0.000 -100.00 % | 372.021 K -25.95 % | 502.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.280 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.497 M 15.38 % | 74.102 M 2.89 % | 72.024 M 0.87 % | 71.404 M 8.59 % | 65.756 M 0.48 % | 65.444 M 2.91 % | 63.593 M 1.70 % | 62.529 M 6.16 % | 58.898 M -0.45 % | 59.163 M 0.82 % | 58.682 M 10.78 % | 52.971 M 3.91 % | 50.977 M 8.84 % | 46.838 M 6.41 % | 44.018 M 5.73 % | 41.632 M -5.02 % | 43.833 M 15.93 % | 37.810 M -0.13 % | 37.857 M 9.03 % | 34.723 M 7.87 % | 32.190 M -5.33 % | 34.002 M -3.95 % | 35.401 M -46.15 % | 65.735 M 15.00 % | 57.161 M -3.50 % | 59.234 M 4.53 % | 56.665 M -5.16 % | 59.746 M -1.91 % | 60.908 M 51.61 % | 40.175 M 1.99 % | 39.393 M -7.60 % | 42.631 M -2.41 % | 43.685 M -5.66 % | 46.304 M -6.32 % | 49.426 M -10.41 % | 55.171 M -4.50 % | 57.770 M -4.15 % | 60.269 M -6.62 % | 64.545 M 0.47 % | 64.245 M 6.67 % | 60.228 M 25.61 % | 47.950 M 36.24 % | 35.194 M -0.19 % | 35.263 M 91.93 % | 18.373 M -2.13 % | 18.772 M 151.54 % | 7.463 M -1.12 % | 7.547 M -1.88 % | 7.692 M -4.05 % | 8.017 M -4.41 % | 8.387 M -2.14 % | 8.570 M -0.85 % | 8.643 M -0.42 % | 8.680 M -0.01 % | 8.681 M -0.77 % | 8.749 M -0.31 % | 8.776 M -0.29 % | 8.802 M -0.38 % | 8.835 M -0.72 % | 8.899 M 22.51 % | 7.264 M 23.25 % | 5.894 M -0.28 % | 5.910 M -0.41 % | 5.935 M -3.42 % | 6.144 M 0.03 % | 6.143 M -0.71 % | 6.187 M -0.48 % | 6.216 M 404.11 % | 1.233 M 776.24 % | 140.730 K -1.62 % | 143.048 K -13.92 % | 166.185 K -5.42 % | 175.714 K -2.83 % | 180.826 K -13.54 % | 209.134 K -3.02 % | 215.649 K -12.47 % | 246.374 K -4.74 % | 258.644 K -20.37 % | 324.789 K 58.66 % | 204.712 K -7.99 % | 222.496 K -4.36 % | 232.641 K -4.71 % | 244.145 K -3.67 % | 253.448 K -5.42 % | 267.984 K -7.34 % | 289.220 K -7.84 % | 313.825 K 326.00 % | 73.667 K -9.82 % | 81.691 K -3.04 % | 84.256 K -2.36 % | 86.295 K -7.82 % | 93.613 K -41.00 % | 158.678 K -22.05 % | 203.562 K -18.56 % | 249.940 K -30.18 % | 357.995 K -9.97 % | 397.645 K -6.00 % | 423.019 K -67.20 % | 1.290 M -12.54 % | 1.475 M -2.11 % | 1.506 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -662.695 K -516.38 % | 159.155 K 119.29 % | -825.201 K -648.20 % | -110.291 K -204.82 % | 105.224 K -57.53 % | 247.771 K 161.24 % | -404.577 K -365.52 % | 152.371 K -43.12 % | 267.890 K 71.33 % | 156.356 K 102.00 % | -7.826 M -21 894.46 % | 35.909 K -77.02 % | 156.255 K 262.98 % | 43.048 K -91.39 % | 499.837 K 376.09 % | -181.040 K -128.61 % | 632.818 K 3 575.69 % | -18.207 K -862.82 % | -1.891 K 99.91 % | -2.143 M -564.96 % | -322.222 K -17 139.77 % | 1.891 K -89.29 % | 17.663 K 403.91 % | -5.812 K -156.51 % | 10.284 K 11.23 % | 9.246 K 119.58 % | -47.220 K -107.93 % | 595.718 K 485.01 % | 101.831 K 113.09 % | -778.111 K -117.81 % | 4.370 M 63.94 % | 2.666 M -55.71 % | 6.018 M 28.62 % | 4.679 M -34.75 % | 7.171 M 147.02 % | 2.903 M 661.29 % | 381.336 K -88.94 % | 3.449 M -4.72 % | 3.620 M 271.08 % | -2.116 M -1 067.83 % | 218.630 K 115.22 % | -1.437 M | 0.000 100.00 % | -432.685 K | 0.000 | 0.000 -100.00 % | 26.569 K 2.04 % | 26.037 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 |
| Stock based compensation | 50.089 K -5.14 % | 52.804 K 52.84 % | 34.549 K -1.10 % | 34.934 K -78.64 % | 163.580 K -15.02 % | 192.487 K -8.99 % | 211.493 K 65.40 % | 127.868 K 145.00 % | 52.191 K 58.97 % | 32.831 K 24.16 % | 26.442 K -57.55 % | 62.291 K 17.26 % | 53.122 K -2.65 % | 54.569 K 41.39 % | 38.595 K 56.95 % | 24.590 K -13.78 % | 28.519 K 2.66 % | 27.780 K -74.61 % | 109.411 K -11.38 % | 123.467 K -9.95 % | 137.108 K 303.20 % | 34.005 K -2.26 % | 34.793 K -7.85 % | 37.756 K -28.99 % | 53.171 K -2.59 % | 54.586 K 101.53 % | 27.086 K -48.43 % | 52.520 K 0.00 % | 52.520 K -17.08 % | 63.336 K -5.25 % | 66.844 K -0.69 % | 67.309 K -3.88 % | 70.023 K -20.19 % | 87.737 K -22.91 % | 113.811 K 21.60 % | 93.591 K 127.91 % | 41.064 K -44.23 % | 73.625 K 0.00 % | 73.625 K 4.45 % | 70.486 K 77.62 % | 39.684 K 41.94 % | 27.959 K 0.00 % | 27.960 K 0.00 % | 27.959 K -75.80 % | 115.510 K -95.71 % | 2.694 M 32 482.64 % | 8.268 K -39.70 % | 13.712 K -44.84 % | 24.858 K -22.67 % | 32.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 K -42.12 % | 4.456 K -46.27 % | 8.294 K -25.10 % | 11.073 K -40.61 % | 18.643 K -23.98 % | 24.523 K -34.66 % | 37.531 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 |
| Change in working capital | 1.387 M 577.03 % | -290.721 K -489.55 % | 74.629 K 111.92 % | -626.163 K -494.66 % | 158.658 K 125.07 % | -632.835 K -143.20 % | 1.465 M 982.99 % | -165.905 K -326.48 % | 73.255 K -30.18 % | 104.915 K -65.76 % | 306.439 K 227.83 % | -239.719 K 39.88 % | -398.715 K -205.64 % | 377.432 K 193.82 % | -402.300 K 46.06 % | -745.812 K -196.24 % | 774.962 K 257.29 % | -492.697 K -364.76 % | 186.095 K 1 872.84 % | -10.497 K 94.95 % | -207.755 K -329.73 % | -48.345 K -106.81 % | 709.632 K 97.49 % | 359.321 K 230.94 % | -274.410 K -255.53 % | 176.433 K 340.88 % | -73.246 K 81.64 % | -398.986 K -20.50 % | -331.109 K -227.02 % | 260.684 K 3.04 % | 252.985 K 6.51 % | 237.528 K -55.66 % | 535.697 K 133.13 % | 229.781 K 147.36 % | -485.139 K 19.33 % | -601.385 K -713.67 % | 97.998 K 108.47 % | -1.156 M -431.35 % | 348.994 K 45.19 % | 240.369 K 155.21 % | -435.339 K -546.09 % | -67.381 K 98.33 % | -4.045 M -1 597.31 % | -238.330 K 96.38 % | -6.581 M -228.42 % | -2.004 M -9 807.71 % | -20.225 K -234.13 % | -6.053 K -43.06 % | -4.231 K 70.97 % | -14.576 K -193.01 % | 15.671 K 171.03 % | 5.782 K 125.33 % | -22.827 K -258.05 % | 14.443 K 4 589.29 % | 308.000 -99.39 % | 50.579 K 172.33 % | -69.924 K -578.80 % | 14.604 K 234.41 % | -10.865 K -390.82 % | 3.736 K 45.54 % | 2.567 K -73.03 % | 9.518 K 107.35 % | -129.518 K -231.32 % | 98.629 K 124.69 % | 43.896 K 562.01 % | -9.501 K 14.67 % | -11.135 K -159.01 % | 18.869 K 843.92 % | 1.999 K 113.53 % | -14.776 K -206.39 % | 13.889 K 37.32 % | 10.114 K 83.72 % | 5.505 K 344.56 % | -2.251 K 82.34 % | -12.745 K -580.94 % | 2.650 K 123.84 % | -11.114 K 30.78 % | -16.055 K -207.70 % | 14.907 K 82.75 % | 8.157 K 13.18 % | 7.207 K 1 089.97 % | -728.000 91.26 % | -8.325 K -205.98 % | 7.855 K -67.90 % | 24.468 K 4 282.56 % | -585.000 97.20 % | -20.930 K -204.70 % | 19.990 K 108.08 % | 9.607 K 64.48 % | 5.841 K 243.87 % | -4.060 K -175.80 % | 5.356 K 311.53 % | -2.532 K -118.28 % | -1.160 K 81.45 % | -6.252 K -195.19 % | 6.568 K 125.24 % | -26.027 K -191.84 % | 28.339 K 3 252.28 % | -899.000 -147.79 % | 1.881 K |
| Accounts receivables | 86.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K -99.15 % | 174.352 K 189.65 % | -194.480 K -313 577.42 % | -62.000 -104.90 % | 1.266 K 6 430.00 % | -20.000 -25.00 % | -16.000 -100.55 % | 2.907 K -98.94 % | 273.388 K 1 289.57 % | -22.982 K 40.95 % | -38.919 K -162.87 % | 61.902 K 411.02 % | -19.903 K -105.10 % | 390.142 K 26.22 % | 309.093 K 233.87 % | 92.579 K 238.11 % | -67.032 K -206.35 % | 63.028 K -88.49 % | 547.675 K 399.52 % | 109.641 K 123.31 % | -470.392 K 12.59 % | -538.158 K -2.05 % | -527.369 K -76.47 % | -298.835 K -503.37 % | -49.528 K 87.12 % | -384.481 K -94.46 % | -197.713 K -16.70 % | -169.414 K -61.70 % | -104.769 K 36.40 % | -164.719 K -39.49 % | -118.083 K -54.38 % | -76.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.251 K 968.24 % | 866.000 -97.75 % | 38.416 K | 0.000 100.00 % | -222.000 -4.23 % | -213.000 -169.16 % | 308.000 -96.30 % | 8.334 K 627.47 % | -1.580 K -514.70 % | 381.000 106.67 % | -5.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.438 K -153.36 % | 1.298 M 2 135.54 % | 58.051 K -45.92 % | 107.333 K 170.80 % | 39.636 K 133.78 % | -117.350 K 66.00 % | -345.175 K -272.24 % | 200.408 K -29.64 % | 284.848 K -84.82 % | 1.876 M 163.73 % | -2.944 M -413.11 % | 940.185 K 204.82 % | -896.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.145 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 % | 12.085 K 502.83 % | -3.000 K -145.50 % | 6.594 K | 0.000 -100.00 % | 17.648 K 218.68 % | -14.870 K -2 494.52 % | 621.000 106.18 % | -10.042 K -147.98 % | 20.929 K 119.86 % | -105.401 K -242.06 % | 74.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.300 M 547.26 % | -290.721 K -489.55 % | 74.629 K 111.92 % | -626.163 K -623.74 % | 119.556 K 100.59 % | 59.603 K -64.35 % | 167.178 K 174.65 % | -223.956 K -557.19 % | -34.078 K -152.20 % | 65.279 K -84.60 % | 423.789 K 301.86 % | 105.456 K 117.60 % | -599.123 K -747.11 % | 92.584 K 122.93 % | -403.782 K -118.37 % | 2.198 M 183.62 % | 774.962 K 91.67 % | 404.317 K 118.75 % | 184.829 K 1 864.14 % | -10.477 K 94.96 % | -207.739 K -305.33 % | -51.252 K -490.43 % | 13.127 K -96.57 % | 382.303 K 262.34 % | -235.491 K -305.61 % | 114.531 K 314.71 % | -53.343 K 93.24 % | -789.128 K -89.67 % | -416.057 K -259.60 % | 260.684 K 475.83 % | 45.271 K 255.67 % | -29.081 K -15.39 % | -25.203 K -110.97 % | 229.781 K 1 409.14 % | 15.226 K -57.88 % | 36.149 K -94.15 % | 617.440 K 153.39 % | -1.156 M -545.06 % | 259.826 K 39.18 % | 186.688 K 96.58 % | 94.969 K 136.02 % | -263.667 K 93.48 % | -4.045 M -3 158.84 % | 132.246 K 102.01 % | -6.581 M -228.42 % | -2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.893 K -382.27 % | 2.442 K -56.15 % | 5.569 K | 0.000 100.00 % | -2.822 K -166.90 % | 4.218 K 50.27 % | 2.807 K -34.34 % | 4.275 K 143.48 % | -9.831 K 59.87 % | -24.498 K -181.26 % | 30.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.251 K 82.34 % | -12.745 K -580.94 % | 2.650 K 123.84 % | -11.114 K 30.78 % | -16.055 K -207.70 % | 14.907 K 82.75 % | 8.157 K 13.18 % | 7.207 K 1 089.97 % | -728.000 91.26 % | -8.325 K -205.98 % | 7.855 K -67.90 % | 24.468 K 4 282.56 % | -585.000 97.20 % | -20.930 K -204.70 % | 19.990 K 108.08 % | 9.607 K 64.48 % | 5.841 K 243.87 % | -4.060 K -175.80 % | 5.356 K 311.53 % | -2.532 K -118.28 % | -1.160 K 81.45 % | -6.252 K -195.19 % | 6.568 K 125.24 % | -26.027 K -191.84 % | 28.339 K 3 252.28 % | -899.000 -147.79 % | 1.881 K |
| Other non cash items | -8.981 M -227.43 % | -2.743 M -201.67 % | 2.698 M 133.41 % | -8.076 M -357.81 % | -1.764 M -810.59 % | 248.255 K -58.18 % | 593.604 K 143.19 % | -1.374 M 45.41 % | -2.518 M -1 157.00 % | 238.203 K 1 321.62 % | -19.499 K -102.62 % | 745.371 K -43.36 % | 1.316 M 149.51 % | -2.658 M 62.21 % | -7.033 M -1 665.97 % | 449.105 K 125.02 % | -1.795 M -801.91 % | 255.696 K 104.90 % | -5.219 M -1 145.06 % | -419.187 K 66.26 % | -1.242 M -154.72 % | 2.270 M -74.53 % | 8.915 M 91.10 % | 4.665 M 237.97 % | 1.380 M 116.69 % | 637.007 K -84.46 % | 4.099 M 874.88 % | -529.040 K 92.84 % | -7.390 M -547.78 % | -1.141 M -128.53 % | 3.998 M 47.70 % | 2.707 M -43.21 % | 4.767 M -8.48 % | 5.208 M -24.59 % | 6.907 M 62.02 % | 4.263 M 902.34 % | 425.278 K 122.50 % | -1.890 M 28.00 % | -2.626 M 38.94 % | -4.300 M 38.32 % | -6.971 M -6.03 % | -6.575 M -642.50 % | 1.212 M 112.31 % | -9.848 M -8 184.90 % | 121.811 K 274.64 % | -69.748 K -4 047.26 % | 1.767 K 252.20 % | -1.161 K -2 003.28 % | 61.000 | 0.000 -100.00 % | 32.674 K | 0.000 -100.00 % | 8.384 K -88.35 % | 71.978 K | 0.000 | 0.000 -100.00 % | 24.970 K -34.24 % | 37.970 K 597.64 % | -7.630 K -20.03 % | -6.357 K -191.61 % | -2.180 K -102.73 % | 79.822 K 303.33 % | -39.258 K 3.22 % | -40.564 K 9.98 % | -45.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -58.00 % | 50.000 -99.80 % | 25.000 K 11 527.91 % | 215.000 -97.72 % | 9.439 K 4 290.23 % | 215.000 -99.59 % | 52.540 K 2 552.20 % | 1.981 K 14.24 % | 1.734 K 1 287.20 % | 125.000 | 0.000 | 0.000 -100.00 % | 1.168 K -24.69 % | 1.551 K -21.19 % | 1.968 K -1.30 % | 1.994 K -91.47 % | 23.386 K 50 739.13 % | 46.000 101.10 % | -4.187 K -79.01 % | -2.339 K -105.49 % | 42.617 K 41.33 % | 30.154 K -2.79 % | 31.020 K -66.86 % | 93.592 K 739.09 % | 11.154 K 51.71 % | 7.352 K -99.13 % | 847.278 K 335.13 % | 194.718 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.679 M -305.05 % | -2.390 M -345.99 % | 971.450 K 110.19 % | -9.530 M -731.21 % | -1.146 M -950.11 % | -109.177 K -105.14 % | 2.125 M 272.08 % | -1.235 M 39.12 % | -2.028 M -328.80 % | 886.528 K -44.09 % | 1.586 M 42.13 % | 1.116 M -69.88 % | 3.705 M 2 000.62 % | 176.356 K 103.82 % | -4.618 M -210.17 % | -1.489 M -154.83 % | 2.716 M 149.41 % | 1.089 M 132.10 % | -3.392 M -316.44 % | 1.567 M 223.68 % | -1.267 M -165.64 % | 1.930 M -80.13 % | 9.714 M 157.65 % | 3.770 M 643.27 % | -693.979 K -173.86 % | 939.602 K -19.02 % | 1.160 M 251.72 % | -764.790 K 44.91 % | -1.388 M -132.89 % | -596.107 K -219.26 % | -186.716 K -128.85 % | 647.225 K -68.67 % | 2.066 M 405.78 % | 408.485 K 190.47 % | -451.527 K -128.05 % | 1.610 M 805.21 % | -228.248 K 96.86 % | -7.277 M -208.89 % | -2.356 M -275.94 % | 1.339 M 119.96 % | -6.708 M -42.77 % | -4.698 M -61.21 % | -2.914 M 69.50 % | -9.554 M -45.46 % | -6.568 M -119.59 % | -2.991 M -1 876.32 % | -151.349 K 1.31 % | -153.365 K 59.22 % | -376.064 K -90.43 % | -197.484 K -168.65 % | -73.510 K -42.88 % | -51.450 K -153.05 % | -20.332 K -233.58 % | 15.221 K 162.50 % | -24.355 K -233.88 % | 18.192 K 137.51 % | -48.494 K -61.44 % | -30.039 K 33.80 % | -45.377 K 0.68 % | -45.688 K 19.48 % | -56.742 K -219.51 % | 47.477 K 121.01 % | -225.961 K -101.28 % | -112.262 K -23.50 % | -90.897 K -318.22 % | -21.734 K 30.92 % | -31.462 K -759.38 % | -3.661 K -51.66 % | -2.414 K 89.34 % | -22.637 K -99.99 % | -11.319 K -125.75 % | -5.014 K -280.29 % | 2.781 K 113.51 % | -20.590 K -65.57 % | -12.436 K 7.06 % | -13.381 K 0.43 % | -13.439 K -100.43 % | -6.705 K 59.86 % | -16.705 K -57.86 % | -10.582 K -16.38 % | -9.093 K 30.26 % | -13.039 K 55.20 % | -29.107 K -61.91 % | -17.977 K -305.05 % | 8.767 K 156.74 % | -15.451 K 61.42 % | -40.046 K -1 220.78 % | -3.032 K 49.66 % | -6.023 K 46.10 % | -11.174 K 64.34 % | -31.336 K -105.35 % | -15.260 K -0.61 % | -15.167 K -0.39 % | -15.108 K 46.13 % | -28.046 K -81.90 % | -15.418 K 28.39 % | -21.532 K -363.58 % | 8.169 K 119.26 % | -42.416 K -73.24 % | -24.484 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.218 K -199.66 % | -2.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.316 K -4 501.52 % | -1.050 K 80.41 % | -5.359 K -167.95 % | -2.000 K | 0.000 100.00 % | -1.708 K -477.04 % | 453.000 101.15 % | -39.500 K -621.59 % | -5.474 K 80.19 % | -27.634 K 86.22 % | -200.563 K -914.17 % | -19.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.580 K 41.43 % | -16.357 K 35.02 % | -25.171 K -320.78 % | -5.982 K 66.07 % | -17.631 K 83.62 % | -107.654 K | 0.000 100.00 % | -4.905 K -22.59 % | -4.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.586 K 50.56 % | -33.545 K -6 888.54 % | -480.000 41.18 % | -816.000 90.27 % | -8.383 K -164.95 % | -3.164 K 57.63 % | -7.468 K | 0.000 | 0.000 100.00 % | -21.000 58.00 % | -50.000 | 0.000 100.00 % | -215.000 97.72 % | -9.439 K -4 290.23 % | -215.000 | 0.000 100.00 % | -2.296 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.979 K -151.05 % | -8.755 K | 0.000 | 0.000 100.00 % | -14.514 K -496.79 % | -2.432 K -171.36 % | 3.408 K 9 366.67 % | 36.000 100.41 % | -8.753 K 35.38 % | -13.545 K -535.32 % | -2.132 K 78.40 % | -9.869 K 18.67 % | -12.134 K -9.63 % | -11.068 K 77.15 % | -48.437 K 19.27 % | -59.996 K -86.27 % | -32.210 K -1 870.03 % | -1.635 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.965 K 2.12 % | 108.664 K 3.03 % | 105.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.596 M -29.94 % | -6.615 M 1.41 % | -6.710 M -296.67 % | -1.692 M 59.59 % | -4.186 M | 0.000 100.00 % | -2.793 M | 0.000 100.00 % | -3.865 M -467.68 % | -680.768 K 97.05 % | -23.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.009 M 36 151.00 % | 22.092 K 220.87 % | 6.885 K -99.66 % | 2.022 M 122 548.94 % | 1.649 K -99.96 % | 4.378 M 2 447.50 % | 171.865 K -97.48 % | 6.821 M 10 049.19 % | 67.207 K 141.24 % | 27.859 K -99.59 % | 6.792 M -34.83 % | 10.423 M 1 700.50 % | 578.874 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 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 M 3 600.00 % | 150.000 K -44.44 % | 270.000 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 -100.00 % | 30.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.966 K 2.12 % | 108.665 K 3.03 % | 105.468 K 4.32 % | 101.100 K -29.33 % | 143.069 K 396.10 % | -48.318 K -125.29 % | 191.057 K -1.77 % | 194.492 K 8.14 % | 179.849 K -88.08 % | 1.509 M 792.94 % | 169.004 K | 0.000 | 0.000 100.00 % | -851.357 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 | 0.000 100.00 % | -5.400 M | 0.000 | 0.000 100.00 % | -3.965 M -8 720.56 % | 45.993 K 4 982.48 % | -942.000 | 0.000 100.00 % | -5.950 M -40 061.64 % | 14.889 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 % | 2.690 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 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 120.84 % | -6.688 M -296.98 % | -1.685 M 22.14 % | -2.164 M -131 317.04 % | 1.649 K -99.90 % | 1.585 M 822.19 % | 171.865 K -94.19 % | 2.956 M 581.84 % | -613.561 K -9 767.50 % | -6.218 K -105.71 % | 108.891 K 0.21 % | 108.665 K 3.03 % | 105.468 K 4.32 % | 101.100 K -29.33 % | 143.069 K 396.11 % | -48.316 K -125.43 % | 190.007 K 0.46 % | 189.133 K 6.34 % | 177.849 K -88.21 % | 1.509 M 802.05 % | 167.296 K 36 830.68 % | 453.000 101.15 % | -39.500 K 95.17 % | -817.331 K -2 857.70 % | -27.634 K 86.22 % | -200.563 K -914.17 % | -19.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.580 K 41.43 % | -16.357 K 35.02 % | -25.171 K -320.78 % | -5.982 K 66.07 % | -17.631 K 83.62 % | -107.654 K | 0.000 100.00 % | -4.905 K -22.59 % | -4.001 K 98.10 % | -210.040 K | 0.000 100.00 % | -610.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -626.000 -100.01 % | 5.400 M 199.91 % | 1.800 M 234.87 % | -1.335 M 66.33 % | -3.965 M -171.06 % | 5.579 M 4 730.11 % | 115.513 K -57.14 % | 269.520 K 104.53 % | -5.951 M -91 564.88 % | 6.506 K 305.63 % | -3.164 K 57.63 % | -7.468 K | 0.000 | 0.000 100.00 % | -21.000 58.00 % | -50.000 20.63 % | -63.000 70.70 % | -215.000 97.72 % | -9.439 K -4 290.23 % | -215.000 -100.71 % | 30.114 K 7 543.15 % | 394.000 268.38 % | -234.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.979 K -151.05 % | -8.755 K 80.56 % | -45.047 K -156.93 % | -17.533 K -20.80 % | -14.514 K -496.79 % | -2.432 K -171.36 % | 3.408 K 67.39 % | 2.036 K 123.26 % | -8.753 K 35.38 % | -13.545 K -535.32 % | -2.132 K 78.40 % | -9.869 K 18.67 % | -12.134 K -9.63 % | -11.068 K 77.15 % | -48.437 K 19.27 % | -59.996 K -86.27 % | -32.210 K -1 870.03 % | -1.635 K |
| Debt repayment | 3.086 M 42.03 % | 2.173 M 22 284.48 % | -9.794 K -100.14 % | 6.957 M 15 752.82 % | 43.883 K -96.77 % | 1.360 M 45.31 % | 935.875 K -74.11 % | 3.615 M 58 950.42 % | -6.142 K -3.05 % | -5.960 K 99.53 % | -1.271 M -22 530.17 % | -5.615 K 98.33 % | -336.901 K -155.83 % | 603.424 K -25.34 % | 808.241 K 219.08 % | -678.765 K -147.75 % | 1.421 M 410.50 % | -457.811 K -125.81 % | 1.774 M 1 188.78 % | 137.642 K 420.11 % | -42.998 K 96.75 % | -1.322 M 93.14 % | -19.264 M -298.92 % | 9.684 M 3 114.33 % | -321.271 K 29.20 % | -453.789 K -246.60 % | -130.924 K -158.35 % | -50.677 K 73.63 % | -192.156 K -22 348.13 % | -856.000 -555.32 % | 188.000 123.10 % | -814.000 15.56 % | -964.000 46.33 % | -1.796 K -765.19 % | 270.000 136.73 % | -735.000 -2.51 % | -717.000 58.36 % | -1.722 K -473.54 % | 461.000 158.73 % | -785.000 48.99 % | -1.539 K -122.08 % | -693.000 -103.97 % | 17.477 K -99.89 % | 15.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.056 K 3 063.89 % | 22.000 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 -100.00 % | 5.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 | 0.000 | 0.000 100.00 % | -22.652 K -100.18 % | 12.812 M 21.82 % | 10.517 M | 0.000 100.00 % | -1.130 K -100.01 % | 9.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -102.86 % | 1.085 M -72.51 % | 3.947 M 258.80 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -173.073 K -127.92 % | -75.936 K -65.80 % | -45.799 K -36.98 % | -33.436 K 91.38 % | -388.044 K -227.03 % | -118.657 K 58.05 % | -282.870 K 35.34 % | -437.443 K -7.00 % | -408.828 K -291.68 % | -104.379 K -11.36 % | -93.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.781 K 25.87 % | -226.321 K -107.37 % | -109.139 K 25.46 % | -146.411 K 88.54 % | -1.278 M -508.16 % | -210.125 K 82.12 % | -1.175 M -467.38 % | -207.100 K -31.35 % | -157.675 K 12.71 % | -180.625 K -142.49 % | -74.488 K -21.87 % | -61.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.818 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 |
| 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 | 0.000 100.00 % | -442.144 K 66.67 % | -1.326 M 21.10 % | -1.681 M 7.10 % | -1.810 M -28.41 % | -1.409 M -14.36 % | -1.232 M -14.41 % | -1.077 M -223.54 % | -332.877 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 |
| Other financing activites | 8.849 M 1 819.40 % | -514.670 K 39.91 % | -856.486 K -11.00 % | -771.597 K -14.33 % | -674.866 K -5.65 % | -638.792 K 13.90 % | -741.946 K -58.66 % | -467.629 K -4.80 % | -446.193 K -46.11 % | -305.387 K 50.45 % | -616.314 K -42.07 % | -433.813 K -121.65 % | 2.004 M 806.18 % | -283.798 K 47.22 % | -537.655 K -38.33 % | -388.671 K 0.54 % | -390.787 K 0.69 % | -393.500 K 21.82 % | -503.327 K -86.23 % | -270.272 K -37.73 % | -196.236 K 18.18 % | -239.833 K 75.58 % | -982.100 K -605.22 % | -139.261 K 83.77 % | -858.131 K -63 230.70 % | -1.355 K 99.76 % | -563.636 K -11.74 % | -504.426 K 25.95 % | -681.225 K | 0.000 100.00 % | -690.000 K | 0.000 100.00 % | -690.000 K -102 322.22 % | 675.000 100.10 % | -689.750 K -1 149 683.33 % | 60.000 100.01 % | -690.000 K -129.96 % | 2.303 M 7 401.50 % | -31.547 K -112.84 % | 245.691 K 185.12 % | -288.647 K -166.16 % | 436.254 K 168.47 % | -637.186 K -1 805.21 % | 37.367 K 100.40 % | -9.239 M -200.10 % | 9.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M 18.44 % | 1.417 M 2 986.71 % | 45.900 K | 0.000 -100.00 % | 12.400 K -65.56 % | 36.000 K 227.30 % | 10.999 K -45.01 % | 20.000 K 171.75 % | -27.875 K -406.82 % | -5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.268 K -113.08 % | 254.358 K 408.26 % | 50.045 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 |
| Net cash used provided by financing activities | 11.762 M 643.44 % | 1.582 M 273.47 % | -912.079 K -114.82 % | 6.156 M 704.12 % | -1.019 M -182.09 % | 1.241 M 132.88 % | 533.006 K -80.33 % | 2.710 M 1 741.07 % | -165.107 K 58.07 % | -393.726 K 79.91 % | -1.960 M -346.03 % | -439.428 K -198.26 % | 447.214 K 39.92 % | 319.626 K 18.12 % | 270.586 K 125.35 % | -1.067 M -223.70 % | 862.931 K 180.08 % | -1.078 M -192.78 % | 1.161 M 516.22 % | -279.041 K 81.61 % | -1.517 M 14.39 % | -1.772 M 91.73 % | -21.421 M -329.40 % | 9.338 M 798.38 % | -1.337 M -110.31 % | -635.769 K 17.33 % | -769.048 K -24.80 % | -616.223 K -112.49 % | 4.932 M 576 275.23 % | -856.000 99.88 % | -689.812 K -84 643.49 % | -814.000 99.88 % | -690.964 K -61 538.18 % | -1.121 K 99.90 % | -1.132 M 14.73 % | -1.327 M 44.04 % | -2.371 M -581.85 % | 492.126 K 134.17 % | -1.440 M -45.88 % | -987.288 K -108.63 % | 11.444 M 7.76 % | 10.620 M 1 789.65 % | -628.527 K -103.94 % | 15.944 M 9 041.50 % | -178.314 K -101.93 % | 9.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M 18.44 % | 1.417 M 2 986.71 % | 45.900 K | 0.000 -100.00 % | 12.400 K -65.56 % | 36.000 K 279.99 % | -20.001 K -101.81 % | 1.105 M -71.80 % | 3.919 M 258.06 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.268 K -113.08 % | 254.358 K 408.26 % | 50.045 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 |
| Effect of forex changes on cash | -11.955 K 49.78 % | -23.804 K | 0.000 100.00 % | -44.551 K -177.58 % | 57.428 K -31.27 % | 83.559 K 194.26 % | -88.645 K -172.46 % | 122.329 K 213.52 % | -107.758 K -1 241.78 % | -8.031 K 99.28 % | -1.119 M -551.02 % | -171.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.041 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 |
| Net change in cash | 2.071 M 355.30 % | -811.299 K -1 466.51 % | 59.370 K 101.74 % | -3.418 M -62.14 % | -2.108 M -180.79 % | 2.609 M 176.33 % | -3.418 M -314.05 % | 1.597 M 169.39 % | -2.301 M -574.70 % | 484.771 K 427.79 % | 91.850 K -86.42 % | 676.315 K -83.71 % | 4.152 M 737.09 % | 495.982 K 111.39 % | -4.354 M -77.89 % | -2.448 M -166.37 % | 3.687 M 3 058.00 % | 116.765 K 105.48 % | -2.130 M -248.80 % | 1.431 M 150.53 % | -2.833 M -913.08 % | 348.388 K 103.02 % | -11.518 M -186.69 % | 13.286 M 2 645.38 % | -521.959 K -210.79 % | 471.129 K 20.27 % | 391.728 K 127.58 % | -1.420 M -152.09 % | 2.726 M 536.52 % | -624.597 K 42.01 % | -1.077 M -271.88 % | 626.635 K -54.43 % | 1.375 M 237.55 % | 407.364 K 125.73 % | -1.583 M -660.33 % | 282.537 K 110.87 % | -2.600 M 61.74 % | -6.795 M -78.22 % | -3.813 M -1 267.31 % | 326.610 K -93.10 % | 4.731 M -19.87 % | 5.904 M 262.04 % | -3.644 M -157.02 % | 6.390 M 194.64 % | -6.752 M -151.30 % | 13.161 M 3 741.79 % | -361.389 K -135.64 % | -153.365 K 59.28 % | -376.674 K -90.74 % | -197.484 K -168.65 % | -73.510 K -167.80 % | -27.450 K -102.80 % | 979.668 K 199.48 % | -984.779 K -3 943.44 % | -24.355 K -233.88 % | 18.192 K -99.47 % | 3.451 M 11 588.00 % | -30.039 K -100.87 % | 3.433 M 9 384.15 % | 36.198 K 100.91 % | -3.976 M -170.66 % | 5.627 M 5 838.91 % | -98.048 K -150.73 % | 193.258 K 103.19 % | -6.062 M -656.18 % | 1.090 M -71.94 % | 3.884 M 258.54 % | 1.083 M 44 978.67 % | -2.414 K 89.34 % | -22.637 K -99.62 % | -11.340 K -123.93 % | -5.064 K 70.91 % | -17.407 K -136.77 % | -7.352 K 51.64 % | -15.203 K -11.82 % | -13.596 K 59.49 % | -33.564 K -127.00 % | 124.314 K 833.89 % | -16.939 K -60.07 % | -10.582 K -16.36 % | -9.094 K 30.26 % | -13.039 K 74.48 % | -51.086 K -91.10 % | -26.732 K 61.56 % | -69.548 K -131.42 % | 221.374 K 5 001.99 % | -4.516 K 17.33 % | -5.463 K -108.91 % | -2.615 K 71.38 % | -9.138 K 77.21 % | -40.089 K -39.17 % | -28.805 K -66.51 % | -17.299 K 30.74 % | -24.977 K 37.84 % | -40.181 K -51.71 % | -26.485 K 62.15 % | -69.969 K -35.00 % | -51.827 K 30.55 % | -74.626 K -185.72 % | -26.119 K |
| Cash at beginning of period | 1.534 M -35.15 % | 2.365 M 2.57 % | 2.306 M -59.71 % | 5.724 M -26.92 % | 7.832 M 49.96 % | 5.223 M -39.56 % | 8.641 M 11.58 % | 7.744 M -22.91 % | 10.045 M 5.07 % | 9.561 M 0.97 % | 9.469 M 7.69 % | 8.792 M 89.47 % | 4.641 M 11.97 % | 4.145 M -51.23 % | 8.499 M -22.36 % | 10.946 M 50.80 % | 7.259 M 1.63 % | 7.142 M -22.97 % | 9.272 M 18.26 % | 7.840 M -26.54 % | 10.673 M 3.37 % | 10.325 M -52.73 % | 21.843 M 155.27 % | 8.557 M -5.75 % | 9.079 M 5.47 % | 8.608 M 4.77 % | 8.216 M -14.74 % | 9.636 M 39.46 % | 6.910 M -8.29 % | 7.534 M -12.51 % | 8.611 M 7.85 % | 7.985 M 20.80 % | 6.610 M 6.57 % | 6.202 M -20.33 % | 7.786 M 3.77 % | 7.503 M -25.73 % | 10.103 M -40.21 % | 16.897 M -18.41 % | 20.710 M 1.60 % | 20.383 M 30.22 % | 15.653 M 60.56 % | 9.749 M -27.21 % | 13.392 M 91.24 % | 7.003 M -49.09 % | 13.754 M 2 217.84 % | 593.417 K -92.12 % | 7.531 M -2.00 % | 7.685 M -7.98 % | 8.351 M -2.31 % | 8.548 M -0.85 % | 8.622 M -0.32 % | 8.649 M 12.77 % | 7.670 M -11.38 % | 8.654 M -0.28 % | 8.679 M 0.21 % | 8.660 M 66.24 % | 5.210 M -0.57 % | 5.240 M 190.03 % | 1.807 M 2.04 % | 1.770 M -69.19 % | 5.746 M 4 720.78 % | 119.194 K -45.13 % | 217.242 K 805.78 % | 23.984 K -99.61 % | 6.086 M 21.82 % | 4.996 M 349.49 % | 1.111 M 3 862.97 % | 28.045 K -7.93 % | 30.459 K -42.63 % | 53.096 K -17.60 % | 64.436 K -7.29 % | 69.500 K -20.03 % | 86.907 K -7.80 % | 94.259 K -13.89 % | 109.462 K -11.05 % | 123.058 K -21.43 % | 156.622 K 384.78 % | 32.308 K -34.40 % | 49.247 K -17.69 % | 59.829 K -13.19 % | 68.923 K -15.91 % | 81.962 K -38.40 % | 133.048 K -16.73 % | 159.780 K -30.33 % | 229.328 K 2 783.18 % | 7.954 K -36.21 % | 12.470 K -30.46 % | 17.933 K -12.73 % | 20.548 K -30.78 % | 29.686 K -57.45 % | 69.775 K -29.22 % | 98.580 K -14.93 % | 115.879 K -17.73 % | 140.856 K -22.19 % | 181.037 K -12.76 % | 207.522 K -25.21 % | 277.491 K -15.74 % | 329.318 K -18.47 % | 403.944 K -6.07 % | 430.063 K |
| Cash at end of period | 3.605 M 132.00 % | 1.554 M -34.30 % | 2.365 M 2.57 % | 2.306 M -59.71 % | 5.724 M -26.92 % | 7.832 M 49.96 % | 5.223 M -44.09 % | 9.341 M 20.62 % | 7.744 M -22.91 % | 10.045 M 5.07 % | 9.561 M 0.97 % | 9.469 M 7.69 % | 8.792 M 89.47 % | 4.641 M 11.97 % | 4.145 M -51.23 % | 8.499 M -22.36 % | 10.946 M 50.80 % | 7.259 M 1.63 % | 7.142 M -22.97 % | 9.272 M 18.26 % | 7.840 M -26.54 % | 10.673 M 3.37 % | 10.325 M -52.73 % | 21.843 M 155.27 % | 8.557 M -5.75 % | 9.079 M 5.47 % | 8.608 M 4.77 % | 8.216 M -14.74 % | 9.636 M 39.46 % | 6.910 M -8.29 % | 7.534 M -12.51 % | 8.611 M 7.85 % | 7.985 M 20.80 % | 6.610 M 6.57 % | 6.202 M -20.33 % | 7.786 M 3.77 % | 7.503 M -25.73 % | 10.103 M -40.21 % | 16.897 M -18.41 % | 20.710 M 1.60 % | 20.383 M 30.22 % | 15.653 M 60.56 % | 9.749 M -27.21 % | 13.392 M 91.24 % | 7.003 M -49.09 % | 13.754 M 91.84 % | 7.170 M -4.80 % | 7.531 M -5.55 % | 7.974 M -4.51 % | 8.351 M -2.31 % | 8.548 M -0.85 % | 8.622 M -0.32 % | 8.649 M 12.77 % | 7.670 M -11.38 % | 8.654 M -0.28 % | 8.679 M 0.21 % | 8.660 M 66.24 % | 5.210 M -0.57 % | 5.240 M 190.03 % | 1.807 M 2.04 % | 1.770 M -69.19 % | 5.746 M 4 720.78 % | 119.194 K -45.13 % | 217.242 K 805.78 % | 23.984 K -99.61 % | 6.086 M 21.82 % | 4.996 M 349.49 % | 1.111 M 3 862.97 % | 28.045 K -7.93 % | 30.459 K -42.63 % | 53.096 K -17.60 % | 64.436 K -7.29 % | 69.500 K -20.03 % | 86.907 K -7.80 % | 94.259 K -13.89 % | 109.462 K -11.05 % | 123.058 K -21.43 % | 156.622 K 384.78 % | 32.308 K -34.40 % | 49.247 K -17.69 % | 59.829 K -13.19 % | 68.923 K -15.91 % | 81.962 K -38.40 % | 133.048 K -16.73 % | 159.780 K -30.33 % | 229.328 K 2 783.18 % | 7.954 K -36.21 % | 12.470 K -30.46 % | 17.933 K -12.73 % | 20.548 K -30.78 % | 29.686 K -57.45 % | 69.775 K -29.22 % | 98.580 K -14.93 % | 115.879 K -17.73 % | 140.856 K -22.19 % | 181.037 K -12.76 % | 207.522 K -25.21 % | 277.491 K -15.74 % | 329.318 K -18.47 % | 403.944 K |
| Operating cash flow | -9.679 M -305.05 % | -2.390 M -345.99 % | 971.450 K 110.19 % | -9.530 M -731.21 % | -1.146 M -950.11 % | -109.177 K -105.14 % | 2.125 M 272.08 % | -1.235 M 39.12 % | -2.028 M -328.80 % | 886.528 K -44.09 % | 1.586 M 42.13 % | 1.116 M -69.88 % | 3.705 M 2 000.62 % | 176.356 K 103.82 % | -4.618 M -210.17 % | -1.489 M -154.83 % | 2.716 M 149.41 % | 1.089 M 132.10 % | -3.392 M -316.44 % | 1.567 M 223.68 % | -1.267 M -165.64 % | 1.930 M -80.13 % | 9.714 M 157.65 % | 3.770 M 643.27 % | -693.979 K -173.86 % | 939.602 K -19.02 % | 1.160 M 251.72 % | -764.790 K 44.91 % | -1.388 M -132.89 % | -596.107 K -219.26 % | -186.716 K -128.85 % | 647.225 K -68.67 % | 2.066 M 405.78 % | 408.485 K 190.47 % | -451.527 K -128.05 % | 1.610 M 805.21 % | -228.248 K 96.86 % | -7.277 M -208.89 % | -2.356 M -275.94 % | 1.339 M 119.96 % | -6.708 M -42.77 % | -4.698 M -61.21 % | -2.914 M 69.50 % | -9.554 M -45.46 % | -6.568 M -119.59 % | -2.991 M -1 876.32 % | -151.349 K 1.31 % | -153.365 K 59.22 % | -376.064 K -90.43 % | -197.484 K -168.65 % | -73.510 K -42.88 % | -51.450 K -153.05 % | -20.332 K -233.58 % | 15.221 K 162.50 % | -24.355 K -233.88 % | 18.192 K 137.51 % | -48.494 K -61.44 % | -30.039 K 33.80 % | -45.377 K 0.68 % | -45.688 K 19.48 % | -56.742 K -219.51 % | 47.477 K 121.01 % | -225.961 K -101.28 % | -112.262 K -23.50 % | -90.897 K -318.22 % | -21.734 K 30.92 % | -31.462 K -759.38 % | -3.661 K -51.66 % | -2.414 K 89.34 % | -22.637 K -99.99 % | -11.319 K -125.75 % | -5.014 K -280.29 % | 2.781 K 113.51 % | -20.590 K -65.57 % | -12.436 K 7.06 % | -13.381 K 0.43 % | -13.439 K -100.43 % | -6.705 K 59.86 % | -16.705 K -57.86 % | -10.582 K -16.38 % | -9.093 K 30.26 % | -13.039 K 55.20 % | -29.107 K -61.91 % | -17.977 K -305.05 % | 8.767 K 156.74 % | -15.451 K 61.42 % | -40.046 K -1 220.78 % | -3.032 K 49.66 % | -6.023 K 46.10 % | -11.174 K 64.34 % | -31.336 K -105.35 % | -15.260 K -0.61 % | -15.167 K -0.39 % | -15.108 K 46.13 % | -28.046 K -81.90 % | -15.418 K 28.39 % | -21.532 K -363.58 % | 8.169 K 119.26 % | -42.416 K -73.24 % | -24.484 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.218 K -199.66 % | -2.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.316 K -4 501.52 % | -1.050 K 80.41 % | -5.359 K -167.95 % | -2.000 K | 0.000 100.00 % | -1.708 K -477.04 % | 453.000 101.15 % | -39.500 K -621.59 % | -5.474 K 80.19 % | -27.634 K 86.22 % | -200.563 K -914.17 % | -19.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.580 K 41.43 % | -16.357 K 35.02 % | -25.171 K -320.78 % | -5.982 K 66.07 % | -17.631 K 83.62 % | -107.654 K | 0.000 100.00 % | -4.905 K -22.59 % | -4.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.586 K 50.56 % | -33.545 K -6 888.54 % | -480.000 41.18 % | -816.000 90.27 % | -8.383 K -164.95 % | -3.164 K 57.63 % | -7.468 K | 0.000 | 0.000 100.00 % | -21.000 58.00 % | -50.000 | 0.000 100.00 % | -215.000 97.72 % | -9.439 K -4 290.23 % | -215.000 | 0.000 100.00 % | -2.296 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.979 K -151.05 % | -8.755 K | 0.000 | 0.000 100.00 % | -14.514 K -496.79 % | -2.432 K -171.36 % | 3.408 K 9 366.67 % | 36.000 100.41 % | -8.753 K 35.38 % | -13.545 K -535.32 % | -2.132 K 78.40 % | -9.869 K 18.67 % | -12.134 K -9.63 % | -11.068 K 77.15 % | -48.437 K 19.27 % | -59.996 K -86.27 % | -32.210 K -1 870.03 % | -1.635 K |
| Free CashFlow | -9.679 M -305.05 % | -2.390 M -345.99 % | 971.450 K 110.19 % | -9.530 M -731.21 % | -1.146 M -950.11 % | -109.177 K -105.14 % | 2.125 M 272.08 % | -1.235 M 39.12 % | -2.028 M -328.80 % | 886.528 K -44.09 % | 1.586 M 42.13 % | 1.116 M -69.88 % | 3.705 M 2 000.62 % | 176.356 K 103.81 % | -4.625 M -210.15 % | -1.491 M -154.90 % | 2.716 M 149.41 % | 1.089 M 132.10 % | -3.392 M -316.44 % | 1.567 M 219.13 % | -1.316 M -168.18 % | 1.929 M -80.13 % | 9.708 M 157.64 % | 3.768 M 642.98 % | -693.979 K -173.99 % | 937.894 K -19.20 % | 1.161 M 244.32 % | -804.290 K 42.29 % | -1.394 M -123.45 % | -623.741 K -61.06 % | -387.279 K -161.72 % | 627.449 K -69.63 % | 2.066 M 405.78 % | 408.485 K 190.47 % | -451.528 K -128.05 % | 1.610 M 805.20 % | -228.249 K 96.87 % | -7.287 M -207.16 % | -2.372 M -280.56 % | 1.314 M 119.57 % | -6.714 M -42.36 % | -4.716 M -56.05 % | -3.022 M 68.37 % | -9.554 M -45.35 % | -6.573 M -119.46 % | -2.995 M -1 878.97 % | -151.349 K 1.31 % | -153.365 K 59.22 % | -376.064 K -90.43 % | -197.484 K -168.65 % | -73.510 K -42.88 % | -51.450 K -153.05 % | -20.332 K -233.58 % | 15.221 K 162.50 % | -24.355 K -233.88 % | 18.192 K 137.51 % | -48.494 K -61.44 % | -30.039 K 33.80 % | -45.377 K 0.68 % | -45.688 K 19.48 % | -56.742 K -283.68 % | 30.891 K 111.90 % | -259.506 K -130.18 % | -112.742 K -22.93 % | -91.713 K -204.52 % | -30.117 K 13.02 % | -34.626 K -211.13 % | -11.129 K -361.02 % | -2.414 K 89.34 % | -22.637 K -99.62 % | -11.340 K -123.93 % | -5.064 K -282.09 % | 2.781 K 113.37 % | -20.805 K 4.89 % | -21.875 K -60.89 % | -13.596 K -1.17 % | -13.439 K -49.31 % | -9.001 K 46.12 % | -16.705 K -57.86 % | -10.582 K -16.36 % | -9.094 K 30.26 % | -13.039 K 74.48 % | -51.086 K -91.10 % | -26.732 K -404.92 % | 8.767 K 156.74 % | -15.451 K 71.68 % | -54.560 K -898.54 % | -5.464 K -108.95 % | -2.615 K 76.52 % | -11.138 K 72.22 % | -40.089 K -39.17 % | -28.805 K -66.51 % | -17.299 K 30.74 % | -24.977 K 37.84 % | -40.180 K -51.70 % | -26.486 K 62.15 % | -69.969 K -35.00 % | -51.827 K 30.55 % | -74.626 K -185.72 % | -26.119 K |
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