AiAdvertising, Inc. AIAD
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.171 M 21.15 % | 6.744 M -1.80 % | 6.868 M -29.50 % | 9.742 M 5.36 % | 9.246 M -21.35 % | 11.757 M 301.11 % | 2.931 M 40.94 % | 2.080 M 247.58 % | 598.345 K -38.07 % | 966.239 K -3.97 % | 1.006 M 10.94 % | 906.964 K -3.17 % | 936.639 K -34.25 % | 1.424 M -33.23 % | 2.133 M -9.21 % | 2.350 M -14.15 % | 2.737 M 55.72 % | 1.758 M 48.43 % | 1.184 M 24.16 % | 953.772 K 6.01 % | 899.732 K -66.90 % | 2.718 M 16.92 % | 2.325 M |
| Net income | -6.265 M 25.94 % | -8.460 M 0.27 % | -8.483 M -567.59 % | -1.271 M 87.45 % | -10.123 M -249.75 % | -2.894 M -41.71 % | -2.043 M 72.74 % | -7.492 M -1 753.52 % | -404.210 K 83.26 % | -2.414 M -623.14 % | -333.842 K 41.91 % | -574.735 K 76.22 % | -2.417 M -1 231.74 % | -181.518 K -220.43 % | 150.723 K -94.84 % | 2.922 M 21 692.17 % | -13.533 K 99.37 % | -2.164 M 12.70 % | -2.479 M -139.31 % | -1.036 M -144.30 % | -424.047 K -11.83 % | -379.203 K 34.68 % | -580.504 K |
| Income before tax | -6.265 M 26.20 % | -8.490 M 0.78 % | -8.556 M -479.56 % | -1.476 M 85.42 % | -10.123 M -252.73 % | -2.870 M -40.54 % | -2.042 M 72.72 % | -7.485 M -1 766.04 % | -401.134 K 83.38 % | -2.414 M -626.66 % | -332.226 K 42.03 % | -573.073 K -51.55 % | -378.143 K -30.17 % | -290.494 K -197.55 % | 297.791 K -65.23 % | 856.561 K 6 429.42 % | -13.533 K 99.37 % | -2.164 M 12.70 % | -2.479 M -139.31 % | -1.036 M -144.30 % | -424.047 K -12.06 % | -378.403 K 34.72 % | -579.704 K |
| Income before tax ratio | -0.77 39.09 % | -1.26 -1.05 % | -1.25 -722.07 % | -0.15 86.16 % | -1.09 -348.49 % | -0.24 64.96 % | -0.70 80.64 % | -3.60 -436.86 % | -0.67 73.17 % | -2.50 -656.68 % | -0.33 47.74 % | -0.63 -56.51 % | -0.40 -97.97 % | -0.20 -246.10 % | 0.14 -61.71 % | 0.36 7 472.83 % | 0.00 99.60 % | -1.23 41.18 % | -2.09 -92.74 % | -1.09 -130.46 % | -0.47 -238.55 % | -0.14 44.17 % | -0.25 |
| EBITDA | -6.669 M 21.38 % | -8.483 M -58.43 % | -5.354 M -809.76 % | -588.508 K 92.73 % | -8.091 M -428.69 % | -1.530 M 62.24 % | -4.053 M -146.69 % | -1.643 M 72.21 % | -5.912 M -3 478.55 % | 174.976 K 107.53 % | -2.324 M -672.18 % | -301.019 K 44.79 % | -545.182 K -56.86 % | -347.568 K -38.77 % | -250.468 K -164.90 % | 385.903 K -36.87 % | 611.314 K 236.00 % | 181.940 K 108.93 % | -2.036 M 13.28 % | -2.348 M -142.63 % | -967.799 K -176.18 % | -350.418 K 26.80 % | -478.742 K |
| Net income ratio | -0.77 38.87 % | -1.25 -1.56 % | -1.24 -846.95 % | -0.13 88.09 % | -1.09 -344.71 % | -0.25 64.67 % | -0.70 80.66 % | -3.60 -433.26 % | -0.68 72.96 % | -2.50 -653.02 % | -0.33 47.64 % | -0.63 75.45 % | -2.58 -1 925.33 % | -0.13 -280.37 % | 0.07 -94.32 % | 1.24 25 251.66 % | 0.00 99.60 % | -1.23 41.18 % | -2.09 -92.74 % | -1.09 -130.46 % | -0.47 -237.84 % | -0.14 44.13 % | -0.25 |
| Ratio EBITDA | -0.82 35.11 % | -1.26 -61.35 % | -0.78 -1 190.45 % | -0.06 93.10 % | -0.88 -572.22 % | -0.13 90.59 % | -1.38 -75.04 % | -0.79 92.00 % | -9.88 -5 555.85 % | 0.18 107.84 % | -2.31 -596.05 % | -0.33 42.98 % | -0.58 -138.55 % | -0.24 -107.83 % | -0.12 -171.49 % | 0.16 -26.47 % | 0.22 115.77 % | 0.10 106.02 % | -1.72 30.15 % | -2.46 -128.88 % | -1.08 -734.37 % | -0.13 37.39 % | -0.21 |
| Gross profit ratio | 0.02 122.17 % | -0.08 -126.63 % | 0.32 -8.30 % | 0.34 -19.92 % | 0.43 7.42 % | 0.40 133.21 % | -1.21 -220.71 % | 1.00 127.14 % | -3.68 -589.17 % | 0.75 -5.67 % | 0.80 -3.27 % | 0.83 -10.21 % | 0.92 1.28 % | 0.91 -2.06 % | 0.93 -1.29 % | 0.94 15.88 % | 0.81 8.17 % | 0.75 13.00 % | 0.66 -23.03 % | 0.86 -2.38 % | 0.88 -11.78 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.313 B 16.89 % | 1.123 B 17.39 % | 956.912 M 65.03 % | 579.856 M 249.19 % | 166.056 M 23.16 % | 134.824 M 3.51 % | 130.253 M 22.58 % | 106.256 M 1.81 % | 104.364 M 3.96 % | 100.385 M 4.42 % | 96.135 M 0.00 % | 96.135 M 28.80 % | 74.641 M 9.58 % | 68.116 M 0.00 % | 68.116 M 24.40 % | 54.754 M 30.34 % | 42.009 M 13.63 % | 36.969 M 6.08 % | 34.849 M 7.94 % | 32.286 M 21.12 % | 26.656 M 817.32 % | 2.906 M 0.00 % | 2.906 M |
| Weighted average shs out | 1.313 B 16.89 % | 1.123 B 17.39 % | 956.912 M 65.03 % | 579.856 M 249.19 % | 166.056 M 23.16 % | 134.824 M 3.51 % | 130.253 M 22.58 % | 106.256 M 1.81 % | 104.364 M 3.96 % | 100.385 M 4.42 % | 96.135 M 0.00 % | 96.135 M 28.80 % | 74.641 M 9.58 % | 68.116 M 0.00 % | 68.116 M 24.40 % | 54.754 M 30.34 % | 42.009 M 13.63 % | 36.969 M 6.08 % | 34.849 M 7.94 % | 32.286 M 21.12 % | 26.656 M 817.32 % | 2.906 M 0.00 % | 2.906 M |
| EPS diluted | 0.00 36.84 % | -0.01 14.61 % | -0.01 -270.83 % | 0.00 96.42 % | -0.07 -212.09 % | -0.02 -36.94 % | -0.02 77.73 % | -0.07 -1 707.69 % | 0.00 83.75 % | -0.02 -585.71 % | 0.00 41.67 % | -0.01 81.48 % | -0.03 -1 100.00 % | 0.00 -222.73 % | 0.00 -95.88 % | 0.05 17 900.00 % | 0.00 99.49 % | -0.06 17.72 % | -0.07 -121.50 % | -0.03 -101.89 % | -0.02 87.77 % | -0.13 35.00 % | -0.20 |
| Earnings per share | 0.00 36.84 % | -0.01 14.61 % | -0.01 -270.83 % | 0.00 96.42 % | -0.07 -212.09 % | -0.02 -36.94 % | -0.02 77.73 % | -0.07 -1 707.69 % | 0.00 83.75 % | -0.02 -585.71 % | 0.00 41.67 % | -0.01 81.48 % | -0.03 -1 100.00 % | 0.00 -222.73 % | 0.00 -95.88 % | 0.05 17 900.00 % | 0.00 99.49 % | -0.06 17.72 % | -0.07 -121.50 % | -0.03 -101.89 % | -0.02 87.77 % | -0.13 35.00 % | -0.20 |
| Gross profit | 152.575 K 126.87 % | -567.918 K -126.15 % | 2.172 M -35.35 % | 3.360 M -15.63 % | 3.982 M -15.51 % | 4.713 M 233.22 % | -3.538 M -270.12 % | 2.080 M 194.34 % | -2.205 M -402.92 % | 727.790 K -9.41 % | 803.382 K 7.31 % | 748.680 K -13.05 % | 861.076 K -33.40 % | 1.293 M -34.60 % | 1.977 M -10.38 % | 2.206 M -0.52 % | 2.218 M 68.44 % | 1.316 M 67.72 % | 784.947 K -4.43 % | 821.368 K 3.48 % | 793.721 K -70.80 % | 2.718 M 16.92 % | 2.325 M |
| Income tax expense | 0.000 100.00 % | -30.187 K -100.98 % | 3.082 M | 0.000 -100.00 % | 1.013 M 4 045.23 % | 24.442 K 6 010.50 % | 400.000 -94.12 % | 6.803 K 121.16 % | 3.076 K -99.84 % | 1.897 M 117 300.43 % | 1.616 K -2.77 % | 1.662 K -99.92 % | 2.039 M 1 971.25 % | -108.976 K -174.10 % | 147.068 K 107.12 % | -2.066 M -144 844.78 % | 1.427 K -95.96 % | 35.321 K -98.58 % | 2.479 M 139.31 % | 1.036 M 144.30 % | 424.047 K 52 905.88 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 8.018 M 9.66 % | 7.312 M 55.70 % | 4.696 M -26.42 % | 6.383 M 21.24 % | 5.265 M -25.26 % | 7.044 M 8.88 % | 6.469 M | 0.000 -100.00 % | 2.803 M 1 075.49 % | 238.449 K 17.59 % | 202.780 K 28.11 % | 158.284 K 109.47 % | 75.563 K -42.54 % | 131.507 K -15.87 % | 156.310 K 8.82 % | 143.635 K -72.35 % | 519.485 K 17.75 % | 441.189 K 10.50 % | 399.265 K 201.55 % | 132.404 K 24.90 % | 106.011 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 7.915 M -10.22 % | 8.816 M 113.81 % | 4.123 M -60.80 % | 10.519 M -20.69 % | 13.263 M 189.23 % | 4.586 M 9.89 % | 4.173 M 178.92 % | 1.496 M 24.47 % | 1.202 M 6.23 % | 1.132 M -5.57 % | 1.198 M 8.44 % | 1.105 M 11 892.25 % | 9.214 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -498.280 K 0.96 % | -503.093 K -544.09 % | 113.287 K -88.89 % | 1.019 M 0.22 % | 1.017 M 238.24 % | 300.752 K 63.66 % | 183.767 K 2 925.97 % | 6.073 K -85.79 % | 42.747 K 81.94 % | 23.495 K -9.24 % | 25.888 K -3.89 % | 26.936 K -17.86 % | 32.794 K -57.51 % | 77.182 K -31.18 % | 112.154 K -42.20 % | 194.046 K 109.55 % | 92.602 K -18.61 % | 113.775 K 88.90 % | 60.231 K 22.52 % | 49.162 K | 0.000 -100.00 % | 36.016 K |
| Operating expenses | 6.853 M -13.82 % | 7.952 M -10.27 % | 8.862 M 109.19 % | 4.236 M -63.28 % | 11.539 M -19.20 % | 14.280 M 192.24 % | 4.886 M 12.16 % | 4.357 M 202.37 % | 1.441 M 15.75 % | 1.245 M 6.54 % | 1.168 M -13.03 % | 1.343 M 4.75 % | 1.282 M -21.39 % | 1.631 M -5.98 % | 1.735 M -0.05 % | 1.736 M -22.15 % | 2.230 M -35.29 % | 3.446 M 6.12 % | 3.247 M 75.56 % | 1.849 M 54.98 % | 1.193 M -58.80 % | 2.897 M 2.30 % | 2.831 M |
| Cost and expenses | 14.871 M -2.58 % | 15.264 M 12.58 % | 13.559 M 27.68 % | 10.619 M -7.97 % | 11.539 M -19.20 % | 14.280 M 192.24 % | 4.886 M 12.16 % | 4.357 M 202.37 % | 1.441 M -2.86 % | 1.483 M 8.18 % | 1.371 M -8.69 % | 1.502 M 10.58 % | 1.358 M -22.96 % | 1.763 M -6.80 % | 1.891 M 0.63 % | 1.879 M -31.64 % | 2.749 M -29.27 % | 3.887 M 6.60 % | 3.646 M 83.98 % | 1.982 M 52.53 % | 1.299 M -55.14 % | 2.897 M 2.30 % | 2.831 M |
| Research and development expenses | 247.530 K -53.80 % | 535.833 K -2.51 % | 549.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.307 K -88.83 % | 119.163 K 9.01 % | 109.311 K 496.25 % | 18.333 K -50.29 % | 36.877 K -24.33 % | 48.735 K -56.26 % | 111.412 K -73.91 % | 427.036 K 7.51 % | 397.205 K 26.07 % | 315.061 K 117.28 % | 145.004 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.605 M -16.54 % | 7.915 M -10.22 % | 8.816 M 113.81 % | 4.123 M -60.80 % | 10.519 M -20.69 % | 13.263 M 189.23 % | 4.586 M 9.89 % | 4.173 M 168.57 % | 1.554 M 29.27 % | 1.202 M 6.23 % | 1.132 M -5.57 % | 1.198 M 8.44 % | 1.105 M -30.07 % | 1.580 M -2.52 % | 1.621 M 2.92 % | 1.575 M -18.15 % | 1.924 M -34.24 % | 2.926 M 6.94 % | 2.736 M 85.60 % | 1.474 M 47.54 % | 999.135 K -65.51 % | 2.897 M 3.62 % | 2.795 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.414 K -7.59 % | 40.489 K 95.95 % | 20.663 K 127.97 % | 9.064 K -86.21 % | 65.733 K 610.01 % | 9.258 K 30.10 % | 7.116 K 0.00 % | 7.116 K 64 590.91 % | 11.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.156 M 307.43 % | 774.568 K -23.55 % | 1.013 M 214.25 % | 322.410 K 227.86 % | 98.337 K -92.92 % | 1.390 M 0.00 % | 1.390 M 143.83 % | 570.037 K 1 113.39 % | 46.979 K 509.64 % | 7.706 K 284.15 % | 2.006 K -72.26 % | 7.232 K -67.21 % | 22.057 K -90.34 % | 228.446 K -0.99 % | 230.720 K 84.50 % | 125.054 K 373.06 % | 26.435 K 75.87 % | 15.031 K 0.00 % | 15.031 K -87.33 % | 118.657 K 62.34 % | 73.090 K |
| Depreciation and amortization | 31.813 K -15.29 % | 37.553 K -19.30 % | 46.535 K -58.92 % | 113.287 K -88.89 % | 1.019 M 0.22 % | 1.017 M -9.61 % | 1.125 M 512.45 % | 183.767 K 2 925.97 % | 6.073 K -85.79 % | 42.747 K 81.93 % | 23.496 K -9.24 % | 25.888 K -3.89 % | 26.936 K -17.86 % | 32.794 K -50.35 % | 66.053 K 0.22 % | 65.907 K -66.04 % | 194.046 K 109.48 % | 92.631 K -17.20 % | 111.877 K 85.75 % | 60.231 K 22.52 % | 49.161 K -19.23 % | 60.864 K 118.37 % | 27.872 K |
| Operating income | -6.700 M 21.36 % | -8.520 M -27.35 % | -6.690 M -307.34 % | -1.642 M 81.86 % | -9.053 M -258.75 % | -2.523 M -29.06 % | -1.955 M 14.13 % | -2.277 M -170.26 % | -842.503 K -62.97 % | -516.956 K -41.66 % | -364.922 K 38.63 % | -594.590 K -41.15 % | -421.238 K -24.56 % | -338.191 K -239.66 % | 242.151 K -48.51 % | 470.255 K 3 984.48 % | -12.106 K 99.43 % | -2.129 M 13.52 % | -2.462 M -139.48 % | -1.028 M -157.28 % | -399.580 K -123.97 % | -178.411 K 64.78 % | -506.614 K |
| Operating income ratio | -0.82 35.09 % | -1.26 -29.69 % | -0.97 -477.79 % | -0.17 82.78 % | -0.98 -356.14 % | -0.21 67.82 % | -0.67 39.07 % | -1.09 22.24 % | -1.41 -163.18 % | -0.54 -47.52 % | -0.36 44.68 % | -0.66 -45.77 % | -0.45 -89.43 % | -0.24 -309.16 % | 0.11 -43.29 % | 0.20 4 624.84 % | 0.00 99.63 % | -1.21 41.74 % | -2.08 -92.88 % | -1.08 -142.70 % | -0.44 -576.62 % | -0.07 69.88 % | -0.22 |
| Total other income expenses net | 435.026 K 1 341.10 % | 30.187 K 101.62 % | -1.866 M -1 223.38 % | 166.101 K 102.12 % | -7.831 M -2 159.96 % | -346.522 K 89.57 % | -3.324 M | 0.000 100.00 % | -5.208 M -1 280.04 % | 441.369 K 123.26 % | -1.897 M -5 902.69 % | 32.695 K 51.95 % | 21.517 K -50.07 % | 43.095 K -9.65 % | 47.697 K 127.66 % | -172.464 K -144.64 % | 386.306 K 27 171.20 % | -1.427 K 95.96 % | -35.321 K -102.71 % | 1.303 M 115.76 % | 603.983 K 2 752.07 % | 21.177 K 128.97 % | -73.090 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.580 K -69.55 % | 120.143 K 103.57 % | -3.365 M -261.63 % | 2.082 M 7.39 % | 1.939 M 3.31 % | 1.877 M 21.87 % | 1.540 M 164.15 % | 582.942 K -14.50 % | 681.833 K 392.79 % | 138.362 K 448.38 % | 25.231 K 199.98 % | -25.237 K 95.29 % | -535.560 K 22.82 % | -693.877 K 8.81 % | -760.912 K -64.88 % | -461.482 K -1 197.72 % | 42.040 K -96.79 % | 1.311 M 2 031.18 % | -67.898 K 95.07 % | -1.377 M -5 545.57 % | 25.285 K -98.76 % | 2.043 M 16.92 % | 1.747 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K | 0.000 -100.00 % | 3.500 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 debt | 147.479 K -16.19 % | 175.974 K 165.14 % | 66.369 K -96.83 % | 2.092 M -24.13 % | 2.758 M 38.39 % | 1.993 M 26.88 % | 1.571 M 148.30 % | 632.605 K -9.74 % | 700.884 K 272.01 % | 188.403 K 397.54 % | 37.867 K 0.00 % | 37.867 K -4.95 % | 39.838 K -0.06 % | 39.860 K -55.01 % | 88.596 K -59.58 % | 219.167 K -53.75 % | 473.881 K -72.10 % | 1.698 M 901.24 % | 169.631 K 43.52 % | 118.190 K 42.93 % | 82.693 K -95.73 % | 1.937 M 10.69 % | 1.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 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 | -60.125 M -11.63 % | -53.860 M -18.71 % | -45.370 M -23.00 % | -36.887 M -3.57 % | -35.616 M -39.71 % | -25.493 M -26.60 % | -20.137 M -11.29 % | -18.094 M -70.67 % | -10.602 M -3.96 % | -10.198 M -31.01 % | -7.784 M -4.48 % | -7.450 M -8.36 % | -6.875 M -54.23 % | -4.458 M -4.24 % | -4.276 M 3.40 % | -4.427 M 39.76 % | -7.349 M -0.18 % | -7.336 M -41.85 % | -5.171 M -92.08 % | -2.692 M -62.55 % | -1.656 M 54.34 % | -3.627 M -11.67 % | -3.248 M |
| Common stock | 1.334 M -23.28 % | 1.739 M 7.39 % | 1.620 M 136.80 % | 683.949 K 62.98 % | 419.648 K 205.17 % | 137.513 K 5.57 % | 130.252 K 0.27 % | 129.899 K 22.79 % | 105.790 K 4.87 % | 100.879 K 4.93 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K -71.77 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 49.44 % | 227.910 K 20.08 % | 189.803 K 4.98 % | 180.807 K 4.88 % | 172.400 K 16.56 % | 147.912 K -85.75 % | 1.038 M 4.01 % | 997.652 K |
| Total equity | -1.358 M 46.19 % | -2.524 M -186.54 % | 2.917 M 161.85 % | -4.716 M 7.67 % | -5.108 M -222.28 % | 4.177 M 502.74 % | -1.037 M -277.84 % | 583.251 K 120.70 % | -2.817 M -7.08 % | -2.631 M -737.66 % | -314.091 K -1 530.88 % | -19.259 K -103.70 % | 520.768 K -81.33 % | 2.789 M -5.82 % | 2.961 M 5.76 % | 2.800 M 421.94 % | -869.779 K 30.94 % | -1.259 M -3 014.72 % | -40.437 K -102.99 % | 1.352 M 769.77 % | -201.851 K 92.21 % | -2.590 M -15.07 % | -2.250 M |
| Other non current liabilities | 0.000 100.00 % | -147.480 K | 0.000 -100.00 % | 195.553 K -1.93 % | 199.403 K 8.99 % | 182.949 K -84.43 % | 1.175 M 449.55 % | 213.753 K 0.00 % | 213.753 K -1.93 % | 217.953 K 3.27 % | 211.056 K | 0.000 | 0.000 100.00 % | -1.971 K -104.50 % | 43.764 K | 0.000 | 0.000 100.00 % | -189.017 K 77.79 % | -851.016 K -1 802.73 % | -44.726 K -61.38 % | -27.714 K -101.47 % | 1.884 M 4.88 % | 1.796 M |
| Long term debt | 113.907 K -61.38 % | 294.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.308 K -62.24 % | 109.386 K | 0.000 | 0.000 -100.00 % | 81.563 K 674.72 % | 10.528 K | 0.000 | 0.000 -100.00 % | 1.971 K -29.05 % | 2.778 K -96.62 % | 82.128 K 0.00 % | 82.128 K -92.73 % | 1.130 M 20.09 % | 940.801 K 947.84 % | 89.785 K 99.26 % | 45.059 K 159.78 % | 17.345 K | 0.000 |
| Total non current liabilities | 113.907 K -22.76 % | 147.480 K -89.16 % | 1.361 M 595.74 % | 195.553 K -1.93 % | 199.403 K -11.08 % | 224.257 K 6.84 % | 209.903 K -1.80 % | 213.753 K -28.63 % | 299.516 K 28.72 % | 232.681 K 5.01 % | 221.584 K 36.90 % | 161.864 K 8 112.28 % | 1.971 K -29.05 % | 2.778 K -94.03 % | 46.542 K -43.33 % | 82.128 K -92.73 % | 1.130 M 20.09 % | 940.801 K 947.84 % | 89.785 K 99.26 % | 45.059 K 159.78 % | 17.345 K -99.09 % | 1.901 M -2.33 % | 1.946 M |
| Other current liabilities | 12.858 K 19.73 % | 10.739 K 85.51 % | 5.789 K -99.11 % | 648.273 K -28.92 % | 912.018 K 19.04 % | 766.160 K 136.40 % | 324.092 K 133.99 % | -953.561 K -456.07 % | 267.805 K -86.75 % | 2.022 M -12.68 % | 2.316 M 2 083.88 % | 106.031 K 10.47 % | 95.983 K -23.07 % | 124.763 K 6.90 % | 116.708 K -55.87 % | 264.494 K -48.07 % | 509.322 K -60.65 % | 1.294 M 625.14 % | -246.467 K -207.70 % | 228.854 K -40.65 % | 385.579 K -38.92 % | 631.301 K 6.47 % | 592.912 K |
| Deferred revenue | 533.386 K -32.58 % | 791.133 K 60.92 % | 491.635 K -41.56 % | 841.290 K -59.57 % | 2.081 M 92.38 % | 1.082 M 71.10 % | 632.134 K 88.34 % | 335.642 K 2 697.48 % | 11.998 K 18.25 % | 10.146 K 48.20 % | 6.846 K -79.16 % | 32.853 K 2.63 % | 32.010 K 54.88 % | 20.667 K -76.37 % | 87.448 K 147.50 % | 35.333 K -84.03 % | 221.275 K 260.78 % | 61.333 K -73.03 % | 227.420 K 440.28 % | 42.093 K 0.12 % | 42.042 K -70.85 % | 144.210 K 34.12 % | 107.522 K |
| Short term debt | 67.144 K 17.82 % | 56.988 K -57.07 % | 132.738 K -93.66 % | 2.092 M -24.13 % | 2.758 M 39.84 % | 1.972 M 25.56 % | 1.571 M 0.00 % | 1.571 M 148.30 % | 632.605 K 2.14 % | 619.321 K 248.18 % | 177.875 K 7.90 % | 164.851 K 335.34 % | 37.867 K 0.00 % | 37.867 K 2.12 % | 37.082 K -11.82 % | 42.054 K -69.31 % | 137.039 K 56.35 % | 87.651 K 7.86 % | 81.265 K 1.78 % | 79.846 K 9.18 % | 73.131 K 11.91 % | 65.348 K -96.27 % | 1.750 M |
| Total current liabilities | 2.181 M -25.83 % | 2.941 M 105.26 % | 1.433 M -72.28 % | 5.168 M -32.53 % | 7.661 M 40.85 % | 5.439 M 102.11 % | 2.691 M 90.39 % | 1.413 M -47.94 % | 2.715 M 5.50 % | 2.574 M 466.12 % | 454.599 K 62.82 % | 279.208 K 5.01 % | 265.888 K 15.47 % | 230.260 K -7.34 % | 248.506 K -34.10 % | 377.121 K -49.48 % | 746.493 K -47.44 % | 1.420 M 90.91 % | 743.969 K 72.88 % | 430.345 K -11.01 % | 483.602 K -34.83 % | 742.048 K -70.78 % | 2.539 M |
| Total liabilities | 2.295 M -25.69 % | 3.088 M 115.56 % | 1.433 M -73.29 % | 5.364 M -31.76 % | 7.860 M 38.79 % | 5.663 M 95.22 % | 2.901 M 78.28 % | 1.627 M -46.02 % | 3.015 M 7.43 % | 2.806 M 517.30 % | 454.599 K 62.82 % | 279.208 K 4.24 % | 267.859 K 14.94 % | 233.038 K -21.02 % | 295.048 K -35.75 % | 459.249 K -75.52 % | 1.876 M -20.53 % | 2.361 M 183.19 % | 833.754 K 75.38 % | 475.404 K -5.10 % | 500.947 K -81.05 % | 2.643 M 4.09 % | 2.539 M |
| Other non current assets | 8.939 K 0.00 % | 8.939 K -8.79 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K -28.99 % | 13.800 K -41.78 % | 23.702 K 0.00 % | 23.702 K -9.39 % | 26.157 K 283.60 % | -14.247 K -272.82 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K -54.71 % | 18.202 K -82.44 % | 103.640 K -95.14 % | 2.134 M 1 082.86 % | 180.383 K -35.73 % | 280.666 K 161.88 % | 107.172 K 1 024.34 % | 9.532 K 2.60 % | 9.290 K | 0.000 -100.00 % | 15.478 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.300 K | 0.000 -100.00 % | 3.500 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 |
| Intangible assets | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K -24.00 % | 26.582 K -88.39 % | 228.877 K -94.01 % | 3.821 M -11.07 % | 4.297 M 164.64 % | 1.624 M 214.76 % | 515.823 K 2 453.33 % | 20.202 K 304.04 % | 5.000 K -72.64 % | 18.273 K -40.11 % | 30.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K -90.60 % | 4.575 M -12.86 % | 5.250 M | 0.000 -100.00 % | 1.128 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 |
| Goodwill and intangible assets | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K -24.00 % | 26.582 K -95.97 % | 658.877 K -92.15 % | 8.396 M -12.05 % | 9.547 M 487.99 % | 1.624 M -1.23 % | 1.644 M 8 036.95 % | 20.202 K 304.04 % | 5.000 K -72.64 % | 18.273 K -40.11 % | 30.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 220.428 K -20.89 % | 278.632 K 54.27 % | 180.618 K -20.51 % | 227.231 K -36.56 % | 358.180 K 158.17 % | 138.738 K 148.89 % | 55.743 K -23.80 % | 73.158 K 744.00 % | 8.668 K -30.02 % | 12.386 K -75.42 % | 50.398 K -22.70 % | 65.196 K -19.33 % | 80.815 K -19.07 % | 99.861 K 155.92 % | 39.021 K -60.43 % | 98.617 K -38.36 % | 159.998 K -35.33 % | 247.406 K -1.25 % | 250.540 K 27.60 % | 196.347 K 60.10 % | 122.640 K -22.25 % | 157.736 K -27.84 % | 218.600 K |
| Total non current assets | 249.569 K -18.91 % | 307.773 K 46.13 % | 210.620 K -20.10 % | 263.613 K -74.33 % | 1.027 M -87.99 % | 8.549 M 498.78 % | 1.428 M -17.02 % | 1.720 M 4 840.37 % | 34.825 K 89.88 % | 18.341 K -71.18 % | 63.642 K -30.61 % | 91.713 K -23.30 % | 119.572 K -94.00 % | 1.993 M 4.58 % | 1.905 M -14.64 % | 2.232 M 555.82 % | 340.381 K -35.71 % | 529.476 K 48.02 % | 357.712 K 73.75 % | 205.879 K 56.05 % | 131.930 K -16.36 % | 157.736 K -32.61 % | 234.078 K |
| Other current assets | 58.982 K -43.87 % | 105.076 K -50.01 % | 210.206 K 590.79 % | 30.430 K -40.72 % | 51.331 K -30.90 % | 74.284 K 248.96 % | 21.287 K 0.00 % | 21.287 K 71.31 % | 12.426 K 146.16 % | 5.048 K -7.21 % | 5.440 K 305.06 % | 1.343 K -88.61 % | 11.792 K -53.55 % | 25.388 K -85.44 % | 174.388 K -1.46 % | 176.971 K 218.71 % | 55.528 K 587.23 % | 8.080 K -66.18 % | 23.891 K 23.49 % | 19.347 K 94.56 % | 9.944 K -69.74 % | 32.860 K -33.33 % | 49.291 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 110.899 K 98.63 % | 55.831 K -98.37 % | 3.431 M 32 462.68 % | 10.538 K -98.71 % | 819.328 K 604.42 % | 116.312 K 276.79 % | 30.869 K -37.84 % | 49.663 K 160.68 % | 19.051 K -61.93 % | 50.041 K 296.02 % | 12.636 K -79.98 % | 63.104 K -89.03 % | 575.398 K -21.58 % | 733.737 K -13.63 % | 849.508 K 24.81 % | 680.649 K 57.62 % | 431.841 K 11.53 % | 387.180 K 63.00 % | 237.529 K -84.11 % | 1.495 M 2 504.34 % | 57.408 K 154.17 % | -105.980 K -4 169.89 % | 2.604 K |
| Cash and short term investments | 110.899 K 98.63 % | 55.831 K -98.37 % | 3.431 M 32 462.68 % | 10.538 K -98.71 % | 819.328 K 604.42 % | 116.312 K 276.79 % | 30.869 K -37.84 % | 49.663 K 160.68 % | 19.051 K -61.93 % | 50.041 K 296.02 % | 12.636 K -79.98 % | 63.104 K -89.03 % | 575.398 K -21.58 % | 733.737 K -13.63 % | 849.508 K 24.81 % | 680.649 K 57.62 % | 431.841 K 11.53 % | 387.180 K 63.00 % | 237.529 K -84.11 % | 1.495 M 2 504.34 % | 57.408 K 154.17 % | -105.980 K -4 169.89 % | 2.604 K |
| Total current assets | 687.225 K 168.23 % | 256.207 K -93.81 % | 4.139 M 976.97 % | 384.327 K -77.72 % | 1.725 M 33.53 % | 1.292 M 196.31 % | 436.049 K -11.00 % | 489.955 K 201.68 % | 162.407 K 3.53 % | 156.874 K 104.09 % | 76.866 K -54.31 % | 168.236 K -74.85 % | 669.055 K -35.02 % | 1.030 M -23.80 % | 1.351 M 31.55 % | 1.027 M 54.18 % | 666.151 K 16.43 % | 572.141 K 31.34 % | 435.605 K -73.13 % | 1.621 M 869.97 % | 167.166 K 260.43 % | -104.201 K -290.09 % | 54.817 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.779 K | 0.000 100.00 % | -24.482 K 86.23 % | -177.770 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 517.344 K 442.86 % | 95.300 K -81.85 % | 525.201 K 52.96 % | 343.359 K -60.94 % | 879.132 K -20.19 % | 1.101 M -13.68 % | 1.276 M 232.38 % | 383.893 K -10.28 % | 427.866 K 209.36 % | 138.308 K 36.41 % | 101.393 K 61.23 % | 62.887 K -32.63 % | 93.340 K 36.72 % | 68.269 K -43.81 % | 121.494 K -62.58 % | 324.668 K 11.60 % | 290.920 K 28.59 % | 226.230 K 40.45 % | 161.070 K -9.88 % | 178.729 K 53.54 % | 116.407 K 51.38 % | 76.898 K 2 531.69 % | 2.922 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.300 K | 0.000 100.00 % | -1.647 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M 6.34 % | 1.763 M | 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 |
| Account payables | 1.568 M -24.70 % | 2.082 M 159.42 % | 802.544 K -49.41 % | 1.586 M -16.95 % | 1.910 M 17.97 % | 1.619 M 61.23 % | 1.004 M 511.82 % | 164.135 K -7.47 % | 177.383 K 186.72 % | 61.866 K -11.55 % | 69.946 K -60.45 % | 176.871 K 94.06 % | 91.144 K 27.92 % | 71.248 K -3.78 % | 74.049 K 4.93 % | 70.573 K 8.91 % | 64.799 K 68.91 % | 38.363 K -77.63 % | 171.492 K 40.98 % | 121.645 K 388.69 % | 24.892 K -45.17 % | 45.399 K -76.88 % | 196.387 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 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 |
| 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 |
| Capital lease obligations | 147.479 K -16.19 % | 175.974 K 165.14 % | 66.369 K -61.31 % | 171.548 K -40.31 % | 287.412 K 425.51 % | 54.692 K 0.00 % | 54.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.138 K 2.86 % | 7.912 K -74.74 % | 31.320 K 105.09 % | -614.781 K -784.73 % | 89.785 K 99.26 % | 45.059 K 159.78 % | 17.345 K | 0.000 |
| Preferred stock | 2.404 K 1 735.11 % | 131.000 0.00 % | 131.000 -10.88 % | 147.000 3.52 % | 142.000 0.00 % | 142.000 407.14 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 | 0.000 | 0.000 | 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 | 57.430 M 15.80 % | 49.596 M 6.28 % | 46.667 M 48.21 % | 31.487 M 4.65 % | 30.088 M 1.88 % | 29.533 M 37.65 % | 21.455 M 13.11 % | 18.969 M 2.27 % | 18.548 M 141.54 % | 7.679 M 2.85 % | 7.466 M 1.25 % | 7.374 M 0.53 % | 7.335 M 0.48 % | 7.300 M 3.12 % | 7.079 M 2.63 % | 6.897 M 114.42 % | 3.217 M -48.86 % | 6.290 M -11.59 % | 7.114 M 43.72 % | 4.950 M 113.55 % | 2.318 M -29.28 % | 3.277 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.584 K -36.90 % | -161.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.946 M |
| Total assets | 936.794 K 66.10 % | 563.981 K -87.03 % | 4.350 M 571.31 % | 647.940 K -76.46 % | 2.752 M -72.03 % | 9.841 M 428.01 % | 1.864 M -15.68 % | 2.210 M 1 020.73 % | 197.232 K 12.57 % | 175.215 K 24.70 % | 140.508 K -45.95 % | 259.949 K -67.04 % | 788.627 K -73.91 % | 3.022 M -7.20 % | 3.257 M -0.09 % | 3.259 M 223.82 % | 1.007 M -8.63 % | 1.102 M 38.86 % | 793.317 K -56.59 % | 1.827 M 510.95 % | 299.096 K 458.69 % | 53.535 K -81.47 % | 288.895 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -8.187 K 97.55 % | -334.830 K -104.50 % | 7.433 M 627.57 % | 1.022 M 765.63 % | -153.474 K -104.56 % | 3.364 M 836.44 % | 359.262 K -80.51 % | 1.843 M 4 915.91 % | -38.267 K -106.21 % | 615.735 K -69.77 % | 2.037 M 0.00 % | 2.037 M | 0.000 100.00 % | -2.069 M 0.00 % | -2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.832 M -3.14 % | 1.891 M 7.56 % | 1.758 M 350.83 % | 390.035 K -0.49 % | 391.959 K -18.20 % | 479.182 K -8.60 % | 524.256 K 4.43 % | 502.000 K 3.29 % | 485.993 K 222.68 % | 150.610 K 555.22 % | 22.986 K -30.37 % | 33.010 K -4.89 % | 34.708 K 11 586.20 % | 297.000 | 0.000 | 0.000 -100.00 % | 28.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.413 M -188.69 % | 1.593 M 197.67 % | -1.631 M -51.14 % | -1.079 M -179.78 % | 1.353 M 124.59 % | 602.423 K 40.53 % | 428.678 K -36.27 % | 672.631 K 2 052.83 % | 31.244 K -77.59 % | 139.409 K -0.46 % | 140.060 K 580.86 % | -29.127 K -101.30 % | 2.244 M 1 405.17 % | 149.103 K 815.98 % | -20.825 K 87.79 % | -170.611 K -78.76 % | -95.440 K -173.91 % | 129.138 K -43.99 % | 230.543 K 318.74 % | -105.396 K -462.40 % | 29.083 K -90.92 % | 320.451 K -44.45 % | 576.845 K |
| Accounts receivables | -694.576 K -217.25 % | -218.934 K -44.24 % | -151.789 K -130.52 % | 497.299 K 1 547.67 % | 30.182 K 104.63 % | -651.581 K -924.12 % | 79.064 K 3 405.35 % | -2.392 K 90.80 % | -25.988 K 32.51 % | -38.506 K -166.44 % | 57.955 K 187.72 % | -66.071 K -132.43 % | 203.741 K 5.93 % | 192.335 K 263.64 % | -117.532 K -9.95 % | -106.897 K 0.00 % | -106.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -436.628 K -3 117.12 % | -13.572 K -141.57 % | 32.645 K | 0.000 | 0.000 -100.00 % | 204.443 K 152.98 % | 80.814 K -37.34 % | 128.962 K 704.40 % | 16.032 K 101.00 % | 7.976 K -99.61 % | 2.069 M 41 390.28 % | -5.011 K -103.47 % | 144.369 K 236.16 % | -106.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -514.188 K -140.19 % | 1.279 M 284.52 % | -693.347 K -114.21 % | -323.670 K -211.25 % | 290.952 K -52.68 % | 614.912 K 4 741.55 % | -13.248 K -184.89 % | 15.606 K 293.14 % | -8.080 K -117.28 % | 46.770 K -50.53 % | 94.534 K 375.14 % | 19.896 K 464.06 % | -5.465 K -192.85 % | 5.886 K 163.13 % | -9.324 K -130.87 % | 30.202 K 0.00 % | 30.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -204.457 K -138.36 % | 532.993 K 252.43 % | -349.655 K 71.79 % | -1.239 M -224.05 % | 999.192 K 56.35 % | 639.092 K 76.13 % | 362.862 K -20.25 % | 454.974 K 3 034.94 % | -15.502 K -810.12 % | 2.183 K 107.67 % | -28.461 K -413.72 % | 9.072 K 139.32 % | -23.075 K 47.68 % | -44.107 K -15.05 % | -38.338 K -416.53 % | 12.112 K 112.69 % | -95.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 272.532 K 196.21 % | 92.007 K -97.32 % | 3.432 M 830.27 % | 368.950 K 512.12 % | 60.274 K 110.13 % | -594.827 K -947.67 % | -56.776 K -103.33 % | 1.703 M 290.76 % | -892.614 K -2 153.73 % | 43.463 K 262.19 % | 12.000 K 102.21 % | -542.735 K 74.43 % | -2.123 M -19 686.13 % | 10.839 K -88.58 % | 94.913 K 128.76 % | -330.018 K -1 917.78 % | 18.155 K -97.99 % | 904.209 K 96.79 % | 459.482 K 245.69 % | 132.917 K 4.10 % | 127.683 K 109.78 % | 60.864 K 235.45 % | 18.144 K |
| Net cash provided by operating activities | -5.542 M -13.67 % | -4.876 M 1.68 % | -4.959 M -173.57 % | -1.813 M -1 453.86 % | 133.886 K 138.87 % | -344.407 K 60.31 % | -867.850 K 19.84 % | -1.083 M -44.43 % | -749.635 K -132.35 % | -322.638 K -83.79 % | -175.543 K 65.05 % | -502.266 K -116.72 % | -231.763 K -1 234.31 % | 20.432 K -92.98 % | 290.864 K -35.01 % | 447.544 K 333.55 % | 103.228 K 109.94 % | -1.038 M 38.09 % | -1.677 M -76.88 % | -948.193 K -334.71 % | -218.120 K -10 427.65 % | 2.112 K -95.01 % | 42.357 K |
| Investments in property plant and equipment | -2.102 K 89.98 % | -20.973 K 78.76 % | -98.723 K -1 779.36 % | -5.253 K -149.67 % | -2.104 K 96.15 % | -54.650 K -451.30 % | -9.913 K 62.16 % | -26.198 K -1 012.44 % | -2.355 K 50.26 % | -4.735 K 36.23 % | -7.425 K 25.96 % | -10.028 K -31.08 % | -7.650 K 91.90 % | -94.496 K -1 403.28 % | -6.286 K -44.34 % | -4.355 K -17.64 % | -3.702 K 93.95 % | -61.143 K -4.33 % | -58.603 K 9.40 % | -64.684 K -1 281.25 % | -4.683 K | 0.000 100.00 % | -341.933 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 226.769 K | 0.000 | 0.000 -100.00 % | 2.578 K -98.98 % | 252.890 K 1 010.48 % | 22.773 K -1.06 % | 23.017 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 39 900.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 25.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.578 K -89.10 % | 23.641 K 9 588.93 % | 244.000 102.50 % | -9.756 K -199.78 % | 9.778 K 291.12 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.102 K -149.76 % | 4.224 K -96.70 % | 128.046 K 2 537.58 % | -5.253 K -149.67 % | -2.104 K 95.96 % | -52.072 K -479.31 % | 13.728 K 531.56 % | -3.181 K -35.07 % | -2.355 K -146.70 % | 5.043 K 202.40 % | -4.925 K 50.89 % | -10.028 K -31.08 % | -7.650 K 91.90 % | -94.496 K -1 403.28 % | -6.286 K -101.27 % | 495.645 K 10 108.99 % | -4.952 K 91.90 % | -61.143 K 59.67 % | -151.603 K -134.37 % | -64.684 K -1 281.25 % | -4.683 K | 0.000 100.00 % | -341.933 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -763.984 K -178.58 % | 972.213 K 63.29 % | 595.376 K 70.13 % | 349.948 K | 0.000 -100.00 % | 895.328 K -22.58 % | 1.157 M 60.40 % | 721.000 K 103.10 % | 355.000 K 173.08 % | 130.000 K | 0.000 100.00 % | -2.951 K 92.92 % | -41.707 K 63.80 % | -115.219 K 83.40 % | -694.035 K -1 217.43 % | -52.681 K -105.48 % | 962.021 K 1 817.10 % | -56.026 K -61.21 % | -34.753 K -54.29 % | -22.524 K -103.55 % | 634.882 K |
| Common stock issued | 599.428 K -42.02 % | 1.034 M -89.10 % | 9.486 M 15 624.50 % | 60.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.025 K 0.00 % | 84.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.147 K -54.22 % | 627.254 K -74.76 % | 2.485 M 1 052.53 % | 215.641 K 2 316.15 % | 8.925 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -60.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 -44.51 % | -346.000 62.96 % | -934.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -408.805 K -1 643.16 % | -23.452 K 2.86 % | -24.142 K 77.95 % | -109.478 K 41.22 % | -186.260 K -210.43 % | -60.000 K -50.00 % | -40.000 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 |
| Other financing activites | 5.000 M | 0.000 100.00 % | -61.325 K -201.66 % | 60.325 K | 0.000 | 0.000 -100.00 % | 1.022 M 263.33 % | 281.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.940 K -136.07 % | 1.879 M 183.25 % | -2.257 M | 0.000 -100.00 % | 73.288 K |
| Net cash used provided by financing activities | 5.599 M 441.59 % | 1.034 M -87.47 % | 8.252 M 717.74 % | 1.009 M 76.65 % | 571.234 K 137.55 % | 240.470 K -71.21 % | 835.328 K -25.18 % | 1.117 M 54.85 % | 721.000 K 103.10 % | 355.000 K 173.08 % | 130.000 K 0.00 % | 130.000 K 60.35 % | 81.074 K 294.39 % | -41.707 K 63.96 % | -115.719 K 83.33 % | -694.381 K -1 195.12 % | -53.615 K -104.29 % | 1.249 M 118.68 % | 571.228 K -76.69 % | 2.451 M 1 168.96 % | 193.117 K 274.46 % | -110.696 K -146.78 % | 236.648 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.068 K 101.44 % | -3.837 M -212.18 % | 3.421 M 522.97 % | -808.790 K -215.05 % | 703.016 K 550.63 % | -156.009 K -730.10 % | -18.794 K -161.39 % | 30.612 K 198.78 % | -30.990 K -182.85 % | 37.405 K 174.12 % | -50.468 K 90.15 % | -512.294 K -223.54 % | -158.339 K -36.77 % | -115.771 K -168.56 % | 168.859 K -32.13 % | 248.808 K 457.10 % | 44.661 K -70.16 % | 149.651 K 111.90 % | -1.258 M -187.47 % | 1.438 M 4 943.00 % | -29.686 K 72.66 % | -108.584 K -72.55 % | -62.928 K |
| Cash at beginning of period | 55.831 K -98.37 % | 3.431 M 32 462.68 % | 10.538 K -98.71 % | 819.328 K 604.42 % | 116.312 K -57.29 % | 272.321 K 448.34 % | 49.663 K 160.68 % | 19.051 K -61.93 % | 50.041 K 296.02 % | 12.636 K -79.98 % | 63.104 K -89.03 % | 575.398 K -21.58 % | 733.737 K -13.63 % | 849.508 K 24.81 % | 680.649 K 57.62 % | 431.841 K 11.53 % | 387.180 K 63.00 % | 237.529 K -84.11 % | 1.495 M 2 504.34 % | 57.408 K -34.09 % | 87.094 K 3 244.62 % | 2.604 K -96.03 % | 65.532 K |
| Cash at end of period | 110.899 K 127.32 % | -405.976 K -111.83 % | 3.431 M 32 462.68 % | 10.538 K -98.71 % | 819.328 K 604.42 % | 116.312 K 276.79 % | 30.869 K -37.84 % | 49.663 K 160.68 % | 19.051 K -61.93 % | 50.041 K 296.02 % | 12.636 K -79.98 % | 63.104 K -89.03 % | 575.398 K -21.58 % | 733.737 K -13.63 % | 849.508 K 24.81 % | 680.649 K 57.62 % | 431.841 K 11.53 % | 387.180 K 63.00 % | 237.529 K -84.11 % | 1.495 M 2 504.34 % | 57.408 K 154.17 % | -105.980 K -4 169.89 % | 2.604 K |
| Operating cash flow | -5.542 M -13.67 % | -4.876 M 1.68 % | -4.959 M -173.57 % | -1.813 M -1 453.86 % | 133.886 K 138.87 % | -344.407 K 60.31 % | -867.850 K 19.84 % | -1.083 M -44.43 % | -749.635 K -132.35 % | -322.638 K -83.79 % | -175.543 K 65.05 % | -502.266 K -116.72 % | -231.763 K -1 234.31 % | 20.432 K -92.98 % | 290.864 K -35.01 % | 447.544 K 333.55 % | 103.228 K 109.94 % | -1.038 M 38.09 % | -1.677 M -76.88 % | -948.193 K -334.71 % | -218.120 K -10 427.65 % | 2.112 K -95.01 % | 42.357 K |
| Capital expenditure | -2.102 K 89.98 % | -20.973 K 78.76 % | -98.723 K -1 779.36 % | -5.253 K -149.67 % | -2.104 K 96.15 % | -54.650 K -451.30 % | -9.913 K 62.16 % | -26.198 K -1 012.44 % | -2.355 K 50.26 % | -4.735 K 36.23 % | -7.425 K 25.96 % | -10.028 K -31.08 % | -7.650 K 91.90 % | -94.496 K -1 403.28 % | -6.286 K -44.34 % | -4.355 K -17.64 % | -3.702 K 93.95 % | -61.143 K -4.33 % | -58.603 K 9.40 % | -64.684 K -1 281.25 % | -4.683 K | 0.000 100.00 % | -341.933 K |
| Free CashFlow | -5.544 M -13.23 % | -4.897 M 3.18 % | -5.058 M -178.21 % | -1.818 M -1 479.46 % | 131.782 K 133.02 % | -399.057 K 54.54 % | -877.763 K 20.84 % | -1.109 M -47.46 % | -751.990 K -129.70 % | -327.373 K -78.92 % | -182.968 K 64.28 % | -512.294 K -113.98 % | -239.413 K -223.25 % | -74.064 K -126.03 % | 284.578 K -35.79 % | 443.189 K 345.30 % | 99.526 K 109.05 % | -1.100 M 36.66 % | -1.736 M -71.37 % | -1.013 M -354.61 % | -222.803 K -10 649.38 % | 2.112 K 100.70 % | -299.576 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.237 M -3.07 % | 2.308 M 14.28 % | 2.019 M -12.68 % | 2.313 M 10.68 % | 2.090 M 31.08 % | 1.594 M -26.70 % | 2.175 M 4.78 % | 2.076 M 12.16 % | 1.850 M 14.32 % | 1.619 M 34.92 % | 1.200 M -22.13 % | 1.541 M -13.44 % | 1.780 M -10.86 % | 1.997 M 22.90 % | 1.625 M -5.69 % | 1.722 M -28.33 % | 2.403 M -0.37 % | 2.412 M -24.72 % | 3.204 M 35.18 % | 2.371 M 14.60 % | 2.068 M -4.00 % | 2.155 M -18.79 % | 2.653 M -11.75 % | 3.006 M -8.26 % | 3.277 M 26.15 % | 2.598 M -9.70 % | 2.877 M 33.01 % | 2.163 M -9.39 % | 2.387 M 229.78 % | 723.817 K 48.90 % | 486.108 K -22.65 % | 628.490 K -42.48 % | 1.093 M 142.21 % | 451.131 K -38.79 % | 736.978 K -5.28 % | 778.075 K 585.17 % | 113.559 K -45.85 % | 209.711 K 42.03 % | 147.651 K 16.99 % | 126.203 K 9.95 % | 114.781 K -33.54 % | 172.705 K -5.13 % | 182.039 K -51.61 % | 376.179 K 59.86 % | 235.316 K 37.62 % | 170.985 K -23.58 % | 223.740 K -14.18 % | 260.706 K -25.67 % | 350.731 K 26.13 % | 278.065 K 26.16 % | 220.406 K 2.97 % | 214.054 K 10.09 % | 194.438 K -6.80 % | 208.635 K -8.61 % | 228.281 K -9.82 % | 253.131 K 2.65 % | 246.592 K 4.36 % | 236.289 K -21.14 % | 299.624 K -40.37 % | 502.470 K 30.15 % | 386.071 K -31.09 % | 560.232 K 15.49 % | 485.088 K -21.78 % | 620.159 K 32.55 % | 467.865 K -9.24 % | 515.522 K -11.19 % | 580.477 K -10.58 % | 649.172 K 7.39 % | 604.494 K -3.83 % | 628.590 K -18.58 % | 771.989 K -14.58 % | 903.754 K 108.88 % | 432.676 K -13.76 % | 501.729 K 25.47 % | 399.885 K -22.82 % | 518.146 K 53.33 % | 337.926 K 24.53 % | 271.355 K -8.30 % | 295.925 K -3.68 % | 307.228 K -0.80 % | 309.704 K 16.89 % | 264.945 K 12.89 % | 234.701 K 21.50 % | 193.176 K -25.97 % | 260.950 K | 0.000 -100.00 % | 463.124 K -48.76 % | 903.827 K -7.66 % | 978.836 K 162.86 % | 372.377 K |
| Net income | -986.977 K 32.54 % | -1.463 M 21.38 % | -1.861 M 4.95 % | -1.958 M -27.61 % | -1.534 M 18.84 % | -1.890 M -114.00 % | -883.283 K 52.15 % | -1.846 M -107.83 % | -888.124 K 55.96 % | -2.017 M 21.65 % | -2.574 M -113.64 % | -1.205 M -386.97 % | 419.868 K -88.30 % | 3.589 M 134.16 % | -10.506 M -2 940.00 % | -345.603 K 7.55 % | -373.842 K 11.49 % | -422.385 K -227.89 % | -128.820 K 98.42 % | -8.179 M -835.07 % | -874.702 K -20.53 % | -725.714 K -111.01 % | -343.919 K 78.59 % | -1.606 M -1 431.49 % | -104.893 K 70.94 % | -360.979 K 54.39 % | -791.369 K 62.85 % | -2.130 M -498.21 % | -356.071 K 36.60 % | -561.585 K 26.13 % | -760.246 K -50.22 % | -506.103 K -135.87 % | -214.570 K 85.53 % | -1.483 M -87.47 % | -791.115 K -70.79 % | -463.216 K 90.26 % | -4.755 M -893.74 % | 599.024 K 145.56 % | -1.315 M -627.90 % | -180.624 K -136.70 % | 492.160 K 122.92 % | -2.148 M -1 340.64 % | -149.066 K -840.88 % | 20.120 K 114.92 % | -134.823 K 16.08 % | -160.658 K -67.09 % | -96.152 K -81.84 % | -52.877 K -118.91 % | -24.155 K 82.81 % | -140.510 K -26.18 % | -111.357 K 33.28 % | -166.894 K -7.00 % | -155.976 K 93.08 % | -2.252 M -11 901.76 % | -18.767 K 71.53 % | -65.916 K 17.91 % | -80.297 K 66.47 % | -239.455 K -497.03 % | -40.108 K -147.75 % | 83.999 K 497.99 % | 14.047 K 134.03 % | -41.283 K -129.47 % | 140.096 K 232.93 % | 42.080 K 328.08 % | 9.830 K -99.63 % | 2.675 M 2 136.01 % | 119.615 K 18.31 % | 101.102 K 278.04 % | 26.744 K -87.14 % | 207.891 K 687.32 % | 26.405 K -75.64 % | 108.376 K 130.37 % | -356.883 K 58.55 % | -861.072 K -115.97 % | -398.706 K -0.90 % | -395.167 K 22.43 % | -509.407 K 33.20 % | -762.584 K -4.40 % | -730.452 K -29.93 % | -562.186 K -32.63 % | -423.878 K 3.91 % | -441.113 K -22.66 % | -359.622 K -85.98 % | -193.371 K -362.18 % | -41.839 K -31.43 % | -31.833 K 92.30 % | -413.162 K -293.58 % | 213.430 K -12.25 % | 243.213 K 157.54 % | -422.684 K |
| Income before tax | -986.977 K 32.54 % | -1.463 M 21.38 % | -1.861 M 4.95 % | -1.958 M -27.61 % | -1.534 M 18.84 % | -1.890 M -114.00 % | -883.288 K 52.27 % | -1.851 M 8.52 % | -2.023 M -0.31 % | -2.017 M 22.41 % | -2.599 M -30.94 % | -1.985 M -574.99 % | 417.949 K -88.26 % | 3.561 M 133.90 % | -10.506 M -2 940.00 % | -345.603 K 7.55 % | -373.842 K 11.49 % | -422.385 K -227.89 % | -128.820 K 98.42 % | -8.179 M -835.07 % | -874.702 K -20.53 % | -725.714 K -111.01 % | -343.919 K 72.81 % | -1.265 M -500.34 % | -210.688 K 54.86 % | -466.774 K 49.34 % | -921.360 K 58.21 % | -2.205 M -406.96 % | -434.886 K 22.51 % | -561.185 K 26.18 % | -760.246 K -50.22 % | -506.103 K -135.87 % | -214.570 K 85.48 % | -1.478 M -87.06 % | -789.878 K -70.52 % | -463.216 K 90.26 % | -4.755 M -891.79 % | 600.500 K 145.67 % | -1.315 M -627.90 % | -180.624 K -136.58 % | 493.760 K 122.95 % | -2.151 M -1 353.45 % | -148.016 K -835.67 % | 20.120 K 115.23 % | -132.070 K 17.79 % | -160.658 K -67.09 % | -96.152 K -81.84 % | -52.877 K -134.60 % | -22.539 K 83.96 % | -140.510 K -26.18 % | -111.357 K 33.28 % | -166.894 K -8.15 % | -154.314 K 20.94 % | -195.182 K -545.44 % | -30.240 K 63.48 % | -82.797 K -18.41 % | -69.924 K 82.02 % | -388.952 K -486.58 % | -66.308 K -147.44 % | 139.761 K 458.91 % | 25.006 K 140.11 % | -62.341 K -151.20 % | 121.764 K -33.23 % | 182.351 K 225.53 % | 56.017 K -90.80 % | 609.099 K 409.22 % | 119.615 K 18.31 % | 101.102 K 278.04 % | 26.744 K -87.14 % | 207.891 K 687.32 % | 26.405 K -75.64 % | 108.376 K 130.37 % | -356.883 K 58.65 % | -862.994 K -117.50 % | -396.784 K -0.41 % | -395.167 K 22.43 % | -509.407 K 33.20 % | -762.584 K -4.40 % | -730.452 K -29.93 % | -562.186 K -32.63 % | -423.878 K 3.91 % | -441.113 K -22.66 % | -359.622 K -85.98 % | -193.371 K -362.18 % | -41.839 K -31.43 % | -31.833 K 92.28 % | -412.362 K -293.21 % | 213.430 K -12.25 % | 243.213 K 157.65 % | -421.884 K |
| Income before tax ratio | -0.44 30.40 % | -0.63 31.20 % | -0.92 -8.86 % | -0.85 -15.30 % | -0.73 38.08 % | -1.19 -191.96 % | -0.41 54.45 % | -0.89 18.44 % | -1.09 12.26 % | -1.25 42.50 % | -2.17 -68.15 % | -1.29 -648.74 % | 0.23 -86.83 % | 1.78 127.58 % | -6.47 -3 123.30 % | -0.20 -28.98 % | -0.16 11.16 % | -0.18 -335.57 % | -0.04 98.83 % | -3.45 -715.90 % | -0.42 -25.55 % | -0.34 -159.83 % | -0.13 69.19 % | -0.42 -554.39 % | -0.06 64.22 % | -0.18 43.90 % | -0.32 68.58 % | -1.02 -459.51 % | -0.18 76.50 % | -0.78 50.43 % | -1.56 -94.21 % | -0.81 -310.07 % | -0.20 94.00 % | -3.28 -205.58 % | -1.07 -80.03 % | -0.60 98.58 % | -41.87 -1 562.20 % | 2.86 132.16 % | -8.90 -522.17 % | -1.43 -133.27 % | 4.30 134.53 % | -12.46 -1 432.00 % | -0.81 -1 620.24 % | 0.05 109.53 % | -0.56 40.27 % | -0.94 -118.64 % | -0.43 -111.88 % | -0.20 -215.61 % | -0.06 87.28 % | -0.51 -0.02 % | -0.51 35.20 % | -0.78 1.76 % | -0.79 15.17 % | -0.94 -606.22 % | -0.13 59.50 % | -0.33 -15.35 % | -0.28 82.77 % | -1.65 -643.81 % | -0.22 -179.56 % | 0.28 329.44 % | 0.06 158.21 % | -0.11 -144.33 % | 0.25 -14.63 % | 0.29 145.59 % | 0.12 -89.87 % | 1.18 473.38 % | 0.21 32.31 % | 0.16 252.02 % | 0.04 -86.62 % | 0.33 866.93 % | 0.03 -71.48 % | 0.12 114.54 % | -0.82 52.05 % | -1.72 -73.35 % | -0.99 -30.10 % | -0.76 49.41 % | -1.51 46.36 % | -2.81 -13.85 % | -2.47 -34.89 % | -1.83 -33.70 % | -1.37 17.79 % | -1.66 -8.66 % | -1.53 -53.07 % | -1.00 -524.33 % | -0.16 | 0.00 100.00 % | -0.89 -477.06 % | 0.24 -4.96 % | 0.25 121.93 % | -1.13 |
| EBITDA | -987.396 K 30.97 % | -1.430 M 22.27 % | -1.840 M 5.63 % | -1.950 M -28.98 % | -1.512 M 34.75 % | -2.317 M -164.75 % | -875.243 K 52.46 % | -1.841 M 8.57 % | -2.014 M -0.31 % | -2.007 M 23.25 % | -2.615 M -32.73 % | -1.970 M -185.52 % | -690.128 K -119.25 % | 3.585 M 155.83 % | -6.421 M -14 027.88 % | -45.448 K 85.39 % | -310.988 K -91.48 % | -162.413 K -277.98 % | 91.253 K 101.20 % | -7.607 M -3 409.92 % | -216.722 K 37.15 % | -344.804 K -544.50 % | 77.571 K 108.89 % | -872.855 K -790.69 % | 126.375 K 182.79 % | -152.651 K 75.57 % | -624.867 K 66.82 % | -1.883 M -1 214.83 % | -143.240 K 63.54 % | -392.899 K 41.09 % | -666.976 K -57.70 % | -422.942 K -196.79 % | -142.506 K 78.90 % | -675.291 K -32.40 % | -510.034 K -195.23 % | -172.759 K 96.21 % | -4.554 M -713.84 % | 741.812 K 163.46 % | -1.169 M -2 380.22 % | -47.127 K 78.05 % | -214.671 K 18.38 % | -263.021 K -90.56 % | -138.026 K -784.69 % | 20.159 K 123.80 % | -84.709 K 46.81 % | -159.252 K -65.88 % | -96.004 K -106.59 % | -46.470 K -192.43 % | -15.891 K 88.64 % | -139.894 K -31.82 % | -106.125 K 33.82 % | -160.357 K -7.96 % | -148.530 K 96.52 % | -4.272 M -17 068.63 % | -24.881 K 66.90 % | -75.159 K -21.03 % | -62.100 K 83.50 % | -376.462 K -557.55 % | -57.252 K -138.46 % | 148.844 K 542.90 % | 23.152 K 160.22 % | -38.448 K -127.65 % | 139.045 K -26.29 % | 188.635 K 182.46 % | 66.782 K 12.88 % | 59.161 K -71.25 % | 205.780 K -1.02 % | 207.908 K 40.70 % | 147.767 K -9.17 % | 162.682 K 28.20 % | 126.900 K 252.99 % | -82.947 K 70.89 % | -284.947 K 70.68 % | -971.853 K -223.43 % | -300.486 K -11.03 % | -270.630 K 43.99 % | -483.148 K 31.54 % | -705.706 K -0.69 % | -700.885 K -30.34 % | -537.751 K -33.32 % | -403.343 K 4.75 % | -423.476 K -23.38 % | -343.230 K -267.86 % | 204.474 K 934.38 % | -24.506 K 23.02 % | -31.833 K 26.79 % | -43.479 K -1 189.43 % | 3.991 K -98.59 % | 283.238 K 174.17 % | -381.864 K |
| Net income ratio | -0.44 30.40 % | -0.63 31.20 % | -0.92 -8.86 % | -0.85 -15.30 % | -0.73 38.08 % | -1.19 -191.96 % | -0.41 54.33 % | -0.89 -85.29 % | -0.48 61.48 % | -1.25 41.93 % | -2.15 -174.36 % | -0.78 -431.54 % | 0.24 -86.88 % | 1.80 127.79 % | -6.47 -3 123.30 % | -0.20 -28.98 % | -0.16 11.16 % | -0.18 -335.57 % | -0.04 98.83 % | -3.45 -715.90 % | -0.42 -25.55 % | -0.34 -159.83 % | -0.13 75.74 % | -0.53 -1 569.36 % | -0.03 76.96 % | -0.14 49.49 % | -0.28 72.07 % | -0.98 -560.21 % | -0.15 80.77 % | -0.78 50.39 % | -1.56 -94.21 % | -0.81 -310.07 % | -0.20 94.03 % | -3.29 -206.26 % | -1.07 -80.31 % | -0.60 98.58 % | -41.87 -1 565.81 % | 2.86 132.08 % | -8.90 -522.17 % | -1.43 -133.38 % | 4.29 134.48 % | -12.43 -1 418.50 % | -0.82 -1 631.02 % | 0.05 109.34 % | -0.57 39.02 % | -0.94 -118.64 % | -0.43 -111.88 % | -0.20 -194.50 % | -0.07 86.37 % | -0.51 -0.02 % | -0.51 35.20 % | -0.78 2.81 % | -0.80 92.57 % | -10.80 -13 031.90 % | -0.08 68.43 % | -0.26 20.03 % | -0.33 67.87 % | -1.01 -657.05 % | -0.13 -180.07 % | 0.17 359.46 % | 0.04 149.38 % | -0.07 -125.52 % | 0.29 325.63 % | 0.07 222.95 % | 0.02 -99.60 % | 5.19 2 417.75 % | 0.21 32.31 % | 0.16 252.02 % | 0.04 -86.62 % | 0.33 866.93 % | 0.03 -71.48 % | 0.12 114.54 % | -0.82 51.94 % | -1.72 -72.13 % | -1.00 -30.73 % | -0.76 49.41 % | -1.51 46.36 % | -2.81 -13.85 % | -2.47 -34.89 % | -1.83 -33.70 % | -1.37 17.79 % | -1.66 -8.66 % | -1.53 -53.07 % | -1.00 -524.33 % | -0.16 | 0.00 100.00 % | -0.89 -477.79 % | 0.24 -4.96 % | 0.25 121.89 % | -1.14 |
| Ratio EBITDA | -0.44 28.79 % | -0.62 31.98 % | -0.91 -8.08 % | -0.84 -16.53 % | -0.72 50.22 % | -1.45 -261.20 % | -0.40 54.63 % | -0.89 18.49 % | -1.09 12.26 % | -1.24 43.11 % | -2.18 -70.46 % | -1.28 -229.85 % | -0.39 -121.60 % | 1.80 145.42 % | -3.95 -14 879.76 % | -0.03 79.61 % | -0.13 -92.20 % | -0.07 -336.43 % | 0.03 100.89 % | -3.21 -2 962.63 % | -0.10 34.53 % | -0.16 -647.33 % | 0.03 110.07 % | -0.29 -852.87 % | 0.04 165.63 % | -0.06 72.95 % | -0.22 75.06 % | -0.87 -1 351.11 % | -0.06 88.94 % | -0.54 60.44 % | -1.37 -103.89 % | -0.67 -415.99 % | -0.13 91.29 % | -1.50 -116.29 % | -0.69 -211.69 % | -0.22 99.45 % | -40.10 -1 233.59 % | 3.54 144.68 % | -7.92 -2 019.94 % | -0.37 80.03 % | -1.87 -22.81 % | -1.52 -100.86 % | -0.76 -1 514.89 % | 0.05 114.89 % | -0.36 61.35 % | -0.93 -117.06 % | -0.43 -140.73 % | -0.18 -293.41 % | -0.05 90.99 % | -0.50 -4.49 % | -0.48 35.73 % | -0.75 1.93 % | -0.76 96.27 % | -20.47 -18 685.30 % | -0.11 63.29 % | -0.30 -17.90 % | -0.25 84.19 % | -1.59 -733.80 % | -0.19 -164.50 % | 0.30 393.97 % | 0.06 187.38 % | -0.07 -123.94 % | 0.29 -5.76 % | 0.30 113.10 % | 0.14 24.38 % | 0.11 -67.63 % | 0.35 10.69 % | 0.32 31.02 % | 0.24 -5.55 % | 0.26 57.44 % | 0.16 279.10 % | -0.09 86.06 % | -0.66 66.00 % | -1.94 -157.78 % | -0.75 -43.87 % | -0.52 63.47 % | -1.43 45.02 % | -2.60 -9.80 % | -2.37 -35.31 % | -1.75 -34.40 % | -1.30 18.52 % | -1.60 -9.30 % | -1.46 -238.16 % | 1.06 1 227.12 % | -0.09 | 0.00 100.00 % | -0.09 -2 226.11 % | 0.00 -98.47 % | 0.29 128.22 % | -1.03 |
| Gross profit ratio | 0.17 357.30 % | -0.07 -159.42 % | 0.11 363.58 % | -0.04 -197.17 % | 0.04 119.19 % | -0.23 -194.55 % | 0.24 274.17 % | -0.14 -509.37 % | 0.03 691.66 % | -0.01 97.98 % | -0.28 -185.46 % | 0.33 46.56 % | 0.22 -32.14 % | 0.33 -18.12 % | 0.40 -37.61 % | 0.65 117.26 % | 0.30 -18.77 % | 0.37 24.62 % | 0.29 346.43 % | -0.12 -156.19 % | 0.21 -62.64 % | 0.57 0.27 % | 0.57 7.48 % | 0.53 8.00 % | 0.49 11.50 % | 0.44 -9.71 % | 0.48 46.52 % | 0.33 -32.45 % | 0.49 680.06 % | -0.08 85.77 % | -0.59 -159.26 % | 1.00 0.00 % | 1.00 226.37 % | -0.79 -1 144.89 % | -0.06 -19.06 % | -0.05 96.67 % | -1.60 -690.79 % | -0.20 -122.46 % | 0.90 2.58 % | 0.88 0.17 % | 0.88 13.04 % | 0.78 -7.72 % | 0.84 15.41 % | 0.73 1.73 % | 0.72 5.93 % | 0.68 -15.26 % | 0.80 -1.70 % | 0.81 -4.24 % | 0.85 17.57 % | 0.72 -16.33 % | 0.86 -1.04 % | 0.87 -1.34 % | 0.88 -1.99 % | 0.90 -3.95 % | 0.94 2.48 % | 0.92 -0.74 % | 0.92 4.80 % | 0.88 -3.09 % | 0.91 -1.69 % | 0.92 2.14 % | 0.90 -3.12 % | 0.93 1.47 % | 0.92 -1.33 % | 0.93 1.38 % | 0.92 -0.62 % | 0.93 -2.69 % | 0.95 0.85 % | 0.94 0.81 % | 0.94 4.60 % | 0.89 10.37 % | 0.81 5.58 % | 0.77 -1.29 % | 0.78 -5.41 % | 0.82 4.43 % | 0.79 13.61 % | 0.69 1.36 % | 0.68 -8.80 % | 0.75 9.02 % | 0.69 27.02 % | 0.54 -21.03 % | 0.68 -16.59 % | 0.82 -8.05 % | 0.89 3.67 % | 0.86 -1.29 % | 0.87 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.349 B 0.06 % | 1.348 B 0.67 % | 1.339 B -1.13 % | 1.355 B 1.52 % | 1.334 B 0.34 % | 1.330 B 8.00 % | 1.231 B 4.77 % | 1.175 B 3.56 % | 1.135 B 0.26 % | 1.132 B 7.03 % | 1.058 B 5.11 % | 1.006 B 0.00 % | 1.006 B 2.12 % | 985.338 M 22.83 % | 802.165 M 0.00 % | 802.165 M 24.19 % | 645.939 M 18.57 % | 544.795 M 19.78 % | 454.822 M 0.00 % | 454.822 M 208.52 % | 147.420 M 7.20 % | 137.513 M 0.00 % | 137.513 M 0.00 % | 137.513 M 0.89 % | 136.293 M 0.81 % | 135.196 M 3.79 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.27 % | 129.900 M 0.00 % | 129.900 M 0.00 % | 129.900 M 22.79 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 2.62 % | 103.088 M 4.91 % | 98.260 M 2.21 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 41.13 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 38.85 % | 49.057 M 0.00 % | 49.057 M 4.33 % | 47.019 M 0.00 % | 47.019 M 8.45 % | 43.357 M 3.39 % | 41.935 M 6.29 % | 39.453 M 0.00 % | 39.453 M 5.73 % | 37.314 M 1.31 % | 36.830 M 1.49 % | 36.289 M 0.00 % | 36.289 M 4.70 % | 34.661 M 0.45 % | 34.506 M 0.05 % | 34.489 M 0.00 % | 34.489 M 2.80 % | 33.549 M 6.66 % | 31.453 M 5.46 % | 29.826 M 921.14 % | 2.921 M 0.00 % | 2.921 M -0.16 % | 2.925 M 0.61 % | 2.908 M 0.07 % | 2.906 M |
| Weighted average shs out | 1.349 B 0.06 % | 1.348 B 0.67 % | 1.339 B -1.13 % | 1.355 B 1.52 % | 1.334 B 0.34 % | 1.330 B 8.00 % | 1.231 B 4.77 % | 1.175 B 3.56 % | 1.135 B 0.26 % | 1.132 B 7.03 % | 1.058 B 5.11 % | 1.006 B 0.00 % | 1.006 B 2.12 % | 985.338 M 22.83 % | 802.165 M 0.00 % | 802.165 M 24.19 % | 645.939 M 18.57 % | 544.795 M 19.78 % | 454.822 M 0.00 % | 454.822 M 208.52 % | 147.420 M 7.20 % | 137.513 M 0.00 % | 137.513 M 0.00 % | 137.513 M 0.89 % | 136.293 M 0.81 % | 135.196 M 3.79 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.00 % | 130.253 M 0.27 % | 129.900 M 0.00 % | 129.900 M 0.00 % | 129.900 M 22.79 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 0.00 % | 105.790 M 4.87 % | 100.879 M 0.00 % | 100.879 M 4.93 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 0.00 % | 96.135 M 2.04 % | 94.216 M 38.32 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 0.00 % | 68.116 M 38.85 % | 49.057 M 0.00 % | 49.057 M 4.33 % | 47.019 M 0.00 % | 47.019 M 8.45 % | 43.357 M 3.39 % | 41.935 M 6.29 % | 39.453 M 0.00 % | 39.453 M 5.73 % | 37.314 M 1.31 % | 36.830 M 1.49 % | 36.289 M 1.53 % | 35.744 M 3.12 % | 34.661 M 0.45 % | 34.506 M 0.05 % | 34.489 M 0.40 % | 34.352 M 2.39 % | 33.549 M 6.66 % | 31.453 M 5.46 % | 29.826 M 921.14 % | 2.921 M 2.59 % | 2.847 M -2.67 % | 2.925 M 0.61 % | 2.908 M 0.07 % | 2.906 M |
| EPS diluted | 0.00 36.36 % | 0.00 21.43 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 56.25 % | 0.00 -100.00 % | 0.00 55.56 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -170.59 % | 0.00 13.33 % | 0.00 111.45 % | -0.01 -3 175.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -166.67 % | 0.00 98.33 % | -0.02 -205.08 % | -0.01 -11.32 % | -0.01 -112.00 % | 0.00 78.63 % | -0.01 -1 362.50 % | 0.00 70.37 % | 0.00 55.74 % | -0.01 62.80 % | -0.02 -507.41 % | 0.00 37.21 % | 0.00 25.86 % | -0.01 -48.72 % | 0.00 -129.41 % | 0.00 85.09 % | -0.01 -52.00 % | -0.01 -70.45 % | 0.00 90.20 % | -0.04 -887.72 % | 0.01 145.97 % | -0.01 -629.41 % | 0.00 -189.47 % | 0.00 123.17 % | -0.01 -412.50 % | 0.00 -900.00 % | 0.00 114.29 % | 0.00 17.65 % | 0.00 -70.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 29.41 % | 0.00 -6.25 % | 0.00 93.16 % | -0.02 -7 700.00 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 65.71 % | 0.00 -483.33 % | 0.00 -150.00 % | 0.00 500.00 % | 0.00 133.33 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 500.00 % | 0.00 -99.74 % | 0.04 954.05 % | 0.00 76.19 % | 0.00 250.00 % | 0.00 -86.36 % | 0.00 633.33 % | 0.00 -76.92 % | 0.00 128.89 % | -0.01 58.72 % | -0.02 -103.74 % | -0.01 0.00 % | -0.01 23.57 % | -0.01 33.33 % | -0.02 0.47 % | -0.02 -29.45 % | -0.02 -32.52 % | -0.01 3.91 % | -0.01 -19.63 % | -0.01 -75.41 % | -0.01 -335.71 % | 0.00 87.16 % | -0.01 92.21 % | -0.14 -380.00 % | 0.05 -50.00 % | 0.10 166.67 % | -0.15 |
| Earnings per share | 0.00 36.36 % | 0.00 21.43 % | 0.00 0.00 % | 0.00 -27.27 % | 0.00 21.43 % | 0.00 -100.00 % | 0.00 56.25 % | 0.00 -100.00 % | 0.00 55.56 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 -170.59 % | 0.00 -52.78 % | 0.00 127.48 % | -0.01 -3 175.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -166.67 % | 0.00 98.33 % | -0.02 -205.08 % | -0.01 -11.32 % | -0.01 -112.00 % | 0.00 78.63 % | -0.01 -1 362.50 % | 0.00 70.37 % | 0.00 55.74 % | -0.01 62.80 % | -0.02 -507.41 % | 0.00 37.21 % | 0.00 25.86 % | -0.01 -48.72 % | 0.00 -129.41 % | 0.00 85.09 % | -0.01 -52.00 % | -0.01 -70.45 % | 0.00 90.20 % | -0.04 -887.72 % | 0.01 145.97 % | -0.01 -629.41 % | 0.00 -134.69 % | 0.00 123.00 % | -0.02 -1 231.25 % | 0.00 -900.00 % | 0.00 114.29 % | 0.00 17.65 % | 0.00 -70.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 29.41 % | 0.00 -6.25 % | 0.00 93.31 % | -0.02 -7 866.67 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 65.71 % | 0.00 -483.33 % | 0.00 -150.00 % | 0.00 500.00 % | 0.00 133.33 % | 0.00 -128.57 % | 0.00 250.00 % | 0.00 500.00 % | 0.00 -99.74 % | 0.04 954.05 % | 0.00 76.19 % | 0.00 250.00 % | 0.00 -86.36 % | 0.00 633.33 % | 0.00 -76.92 % | 0.00 128.89 % | -0.01 58.72 % | -0.02 -103.74 % | -0.01 0.00 % | -0.01 23.57 % | -0.01 34.27 % | -0.02 -0.95 % | -0.02 -29.45 % | -0.02 -32.52 % | -0.01 3.91 % | -0.01 -19.63 % | -0.01 -75.41 % | -0.01 -335.71 % | 0.00 87.16 % | -0.01 92.73 % | -0.15 -400.00 % | 0.05 -50.00 % | 0.10 166.67 % | -0.15 |
| Gross profit | 379.434 K 349.40 % | -152.137 K -167.90 % | 224.050 K 330.15 % | -97.350 K -207.55 % | 90.517 K 125.15 % | -359.895 K -169.30 % | 519.303 K 282.49 % | -284.558 K -559.17 % | 61.972 K 776.40 % | -9.162 K 97.27 % | -336.170 K -166.54 % | 505.191 K 26.86 % | 398.236 K -39.51 % | 658.317 K 0.64 % | 654.137 K -41.16 % | 1.112 M 55.72 % | 713.917 K -19.07 % | 882.187 K -6.19 % | 940.408 K 433.11 % | -282.312 K -164.40 % | 438.381 K -64.14 % | 1.222 M -18.57 % | 1.501 M -5.15 % | 1.583 M -0.92 % | 1.597 M 40.65 % | 1.136 M -18.47 % | 1.393 M 94.88 % | 714.713 K -38.80 % | 1.168 M 2 012.92 % | -61.045 K 78.81 % | -288.063 K -145.83 % | 628.490 K -42.48 % | 1.093 M 406.08 % | -356.985 K -662.04 % | -46.846 K -12.77 % | -41.542 K 77.16 % | -181.893 K -328.22 % | -42.477 K -131.90 % | 133.169 K 20.02 % | 110.958 K 10.14 % | 100.744 K -24.87 % | 134.092 K -12.45 % | 153.163 K -44.15 % | 274.241 K 62.63 % | 168.630 K 45.79 % | 115.669 K -35.24 % | 178.605 K -15.63 % | 211.704 K -28.82 % | 297.404 K 48.29 % | 200.554 K 5.56 % | 189.998 K 1.90 % | 186.458 K 8.61 % | 171.669 K -8.66 % | 187.943 K -12.22 % | 214.105 K -7.58 % | 231.662 K 1.89 % | 227.366 K 9.36 % | 207.897 K -23.57 % | 272.014 K -41.38 % | 463.991 K 32.93 % | 349.045 K -33.23 % | 522.796 K 17.19 % | 446.109 K -22.82 % | 578.000 K 34.38 % | 430.129 K -9.81 % | 476.921 K -13.58 % | 551.874 K -9.82 % | 611.965 K 8.26 % | 565.269 K 0.59 % | 561.955 K -10.13 % | 625.310 K -9.81 % | 693.322 K 106.19 % | 336.260 K -18.43 % | 412.212 K 31.03 % | 314.599 K -12.32 % | 358.814 K 55.42 % | 230.872 K 13.58 % | 203.271 K -0.03 % | 203.332 K 22.34 % | 166.198 K -21.66 % | 212.146 K -2.50 % | 217.580 K 3.80 % | 209.613 K 25.95 % | 166.423 K -26.93 % | 227.752 K | 0.000 -100.00 % | 463.124 K -48.76 % | 903.827 K -7.66 % | 978.836 K 162.86 % | 372.377 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -5.000 99.90 % | -4.990 K 99.56 % | -1.135 M | 0.000 100.00 % | -25.197 K 96.77 % | -780.285 K | 0.000 100.00 % | -27.758 K -100.85 % | 3.267 M | 0.000 | 0.000 -100.00 % | 356.342 K 458.76 % | -99.327 K -120.02 % | 496.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.581 K 422.87 % | -105.795 K 0.00 % | -105.795 K 18.61 % | -129.991 K -74.11 % | -74.659 K 5.27 % | -78.815 K -19 803.75 % | 400.000 | 0.000 | 0.000 100.00 % | -2.590 K -146.53 % | 5.566 K 349.96 % | 1.237 K | 0.000 | 0.000 -100.00 % | 1.476 K -99.86 % | 1.080 M | 0.000 -100.00 % | 1.600 K 141.80 % | -3.828 K -464.57 % | 1.050 K | 0.000 -100.00 % | 2.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 K -99.92 % | 2.057 M 18 030.70 % | -11.473 K 32.04 % | -16.881 K -262.74 % | 10.373 K 106.94 % | -149.497 K -470.60 % | -26.200 K -146.99 % | 55.762 K 408.82 % | 10.959 K 152.04 % | -21.058 K -14.87 % | -18.332 K -113.07 % | 140.271 K 203.70 % | 46.187 K 102.24 % | -2.066 M -3 180.04 % | -62.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.376 K | 0.000 100.00 % | -1.922 K -200.00 % | 1.922 K -99.51 % | 395.167 K -22.43 % | 509.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 100.00 % | -243.213 K -30 501.63 % | 800.000 |
| Cost of revenue | 1.857 M -24.49 % | 2.460 M 37.02 % | 1.795 M -25.51 % | 2.410 M 20.56 % | 1.999 M 2.31 % | 1.954 M 18.03 % | 1.655 M -29.86 % | 2.360 M 31.96 % | 1.788 M 9.87 % | 1.628 M 5.99 % | 1.536 M 48.33 % | 1.035 M -25.06 % | 1.382 M 3.24 % | 1.338 M 37.91 % | 970.383 K 58.88 % | 610.767 K -63.84 % | 1.689 M 10.41 % | 1.530 M -32.42 % | 2.264 M -14.66 % | 2.653 M 62.75 % | 1.630 M 74.87 % | 932.173 K -19.07 % | 1.152 M -19.09 % | 1.424 M -15.24 % | 1.680 M 14.88 % | 1.462 M -1.47 % | 1.484 M 2.47 % | 1.448 M 18.77 % | 1.219 M 55.35 % | 784.862 K 1.38 % | 774.171 K | 0.000 | 0.000 -100.00 % | 808.116 K 3.10 % | 783.824 K -4.37 % | 819.617 K 177.41 % | 295.452 K 17.16 % | 252.188 K 1 641.39 % | 14.482 K -5.00 % | 15.245 K 8.61 % | 14.037 K -63.65 % | 38.613 K 33.72 % | 28.876 K -71.67 % | 101.938 K 52.86 % | 66.686 K 20.55 % | 55.316 K 22.56 % | 45.135 K -7.89 % | 49.000 K -8.11 % | 53.327 K -31.20 % | 77.511 K 154.90 % | 30.408 K 10.19 % | 27.596 K 21.20 % | 22.769 K 10.04 % | 20.692 K 45.97 % | 14.176 K -33.97 % | 21.469 K 11.67 % | 19.226 K -32.28 % | 28.392 K 2.83 % | 27.610 K -28.25 % | 38.479 K 3.92 % | 37.026 K -1.10 % | 37.436 K -3.96 % | 38.979 K -7.54 % | 42.159 K 11.72 % | 37.736 K -2.24 % | 38.601 K 34.95 % | 28.603 K -23.12 % | 37.207 K -5.14 % | 39.225 K -41.13 % | 66.635 K -54.57 % | 146.679 K -30.30 % | 210.432 K 118.25 % | 96.416 K 7.71 % | 89.517 K 4.96 % | 85.286 K -46.47 % | 159.332 K 48.83 % | 107.054 K 57.24 % | 68.084 K -26.47 % | 92.593 K -34.35 % | 141.030 K 44.56 % | 97.558 K 105.97 % | 47.365 K 88.80 % | 25.088 K -6.22 % | 26.753 K -19.41 % | 33.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.208 M -37.32 % | 1.927 M -61.22 % | 4.968 M 207.34 % | 1.617 M -17.41 % | 1.957 M 40.35 % | 1.395 M -10.69 % | 1.561 M -24.77 % | 2.076 M 3.87 % | 1.998 M -12.33 % | 2.279 M -28.03 % | 3.167 M 191.00 % | 1.088 M 131.90 % | -3.412 M -143.28 % | 7.883 M 525.72 % | 1.260 M 28.42 % | 981.029 K -59.90 % | 2.446 M -28.06 % | 3.401 M 11.94 % | 3.038 M 26.23 % | 2.407 M -3.71 % | 2.499 M -2.95 % | 2.575 M -33.61 % | 3.879 M 23.19 % | 3.149 M 98.29 % | 1.588 M -3.41 % | 1.644 M 294.35 % | 416.877 K -83.52 % | 2.530 M 126.09 % | 1.119 M -2.74 % | 1.151 M 8.22 % | 1.063 M -14.90 % | 1.250 M 9.56 % | 1.140 M -8.34 % | 1.244 M -3.41 % | 1.288 M 157.50 % | 500.227 K 13.27 % | 441.625 K 20.41 % | 366.772 K 17.95 % | 310.962 K -1.41 % | 315.415 K -20.57 % | 397.113 K 36.38 % | 291.189 K 14.60 % | 254.083 K -1.81 % | 258.759 K -5.88 % | 274.921 K 0.11 % | 274.610 K 3.36 % | 265.674 K -16.00 % | 316.296 K 0.78 % | 313.839 K 12.94 % | 277.877 K -14.59 % | 325.341 K 15.71 % | 281.163 K 878 534.38 % | 32.000 -49.21 % | 63.000 0.00 % | 63.000 -54.68 % | 139.000 -91.57 % | 1.649 K -22.44 % | 2.126 K -26.59 % | 2.896 K 13.93 % | 2.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 99.092 K -28.04 % | 137.705 K 104.47 % | -3.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M -37.70 % | 1.812 M -24.18 % | 2.390 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 -100.00 % | 349.873 K 58.72 % | 220.428 K -25.67 % | 296.550 K 6.32 % | 278.919 K -52.77 % | 590.606 K 77.89 % | 332.012 K 3.83 % | 319.764 K -2.63 % | 328.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -29.900 K | 0.000 100.00 % | -147.205 K -135.37 % | -62.541 K -110.24 % | 611.018 K | 0.000 -100.00 % | 8.050 K -17.06 % | 9.706 K 3.11 % | 9.413 K | 0.000 -100.00 % | 9.113 K -36.56 % | 14.365 K 46.57 % | 9.801 K -15.65 % | 11.620 K 8.10 % | 10.749 K -39.36 % | 17.727 K -44.43 % | 31.902 K | 0.000 -100.00 % | 31.829 K -87.51 % | 254.788 K -0.02 % | 254.840 K -0.03 % | 254.910 K -0.01 % | 254.931 K 0.06 % | 254.772 K 77 103.64 % | 330.000 100.84 % | -39.506 K -67.26 % | -23.620 K -108.00 % | 295.106 K 10.27 % | 267.631 K 128.41 % | 117.170 K 86.25 % | 62.910 K 4.25 % | 60.346 K 0.03 % | 60.325 K -64.16 % | 168.297 K 2 204.81 % | 7.302 K -1.72 % | 7.430 K 908.14 % | 737.000 -72.14 % | 2.645 K 129.40 % | 1.153 K 2.49 % | 1.125 K -2.09 % | 1.149 K 7.08 % | 1.073 K -14.16 % | 1.250 K 1.79 % | 1.228 K -96.87 % | 39.196 K 482.41 % | 6.730 K 18.01 % | 5.703 K 5.40 % | 5.411 K -4.26 % | 5.652 K -35.94 % | 8.823 K 63.27 % | 5.404 K -1.42 % | 5.482 K -11.28 % | 6.179 K -8.11 % | 6.724 K -0.56 % | 6.762 K 0.55 % | 6.725 K 0.00 % | 6.725 K -39.11 % | 11.044 K 49.51 % | 7.387 K 2.85 % | 7.182 K 0.01 % | 7.181 K -74.02 % | 27.643 K 67.40 % | 16.513 K 0.00 % | 16.513 K 0.00 % | 16.513 K -74.87 % | 65.704 K 285.32 % | 17.052 K -22.54 % | 22.013 K -52.28 % | 46.134 K -36.06 % | 72.153 K 73.11 % | 41.680 K -85.51 % | 287.619 K 625.60 % | 39.639 K 94.40 % | 20.390 K -17.94 % | 24.847 K 3.65 % | 23.972 K 2.48 % | 23.393 K -53.60 % | 50.414 K 120.25 % | 22.889 K 5.11 % | 21.777 K 16.49 % | 18.695 K 2.24 % | 18.285 K 20.67 % | 15.153 K 104.13 % | -367.109 K -2 954.66 % | 12.860 K | 0.000 100.00 % | -42.716 K -380.73 % | 15.216 K 10.66 % | 13.750 K 0.00 % | 13.750 K |
| Operating expenses | 1.367 M 4.58 % | 1.307 M -36.70 % | 2.065 M 10.98 % | 1.860 M 14.51 % | 1.625 M -17.33 % | 1.965 M 40.12 % | 1.403 M -10.73 % | 1.571 M -24.64 % | 2.085 M 3.85 % | 2.008 M -12.27 % | 2.288 M -30.03 % | 3.271 M 197.83 % | 1.098 M 132.30 % | -3.400 M -143.08 % | 7.894 M 465.76 % | 1.395 M 37.74 % | 1.013 M -59.13 % | 2.478 M -27.80 % | 3.433 M 4.25 % | 3.293 M 23.72 % | 2.661 M -3.37 % | 2.754 M -2.69 % | 2.830 M -31.53 % | 4.134 M 21.48 % | 3.403 M 14.53 % | 2.971 M -19.89 % | 3.709 M 19.59 % | 3.102 M 10.85 % | 2.798 M 126.31 % | 1.236 M 1.87 % | 1.214 M 8.00 % | 1.124 M -14.21 % | 1.310 M 0.08 % | 1.309 M 4.57 % | 1.252 M -3.40 % | 1.296 M 158.60 % | 500.964 K 12.76 % | 444.270 K 20.75 % | 367.925 K 17.89 % | 312.087 K -1.41 % | 316.564 K -20.50 % | 398.186 K 36.16 % | 292.439 K 14.54 % | 255.311 K -14.31 % | 297.955 K 5.79 % | 281.651 K 0.48 % | 280.313 K 3.40 % | 271.085 K -19.14 % | 335.255 K -4.01 % | 349.271 K 13.46 % | 307.825 K -14.44 % | 359.797 K 10.24 % | 326.378 K -16.42 % | 390.497 K 52.28 % | 256.431 K -22.43 % | 330.560 K 8.44 % | 304.827 K -49.75 % | 606.632 K 75.06 % | 346.525 K 3.49 % | 334.842 K -2.42 % | 343.139 K -44.21 % | 615.038 K 80.74 % | 340.282 K -14.87 % | 399.703 K 5.22 % | 379.860 K -23.31 % | 495.300 K 34.75 % | 367.568 K -16.86 % | 442.082 K -4.65 % | 463.636 K -1.68 % | 471.553 K -12.69 % | 540.090 K -33.88 % | 816.844 K 23.61 % | 660.846 K -52.95 % | 1.404 M 115.84 % | 650.696 K -0.35 % | 652.964 K -11.45 % | 737.413 K -23.14 % | 959.391 K 3.43 % | 927.568 K 27.81 % | 725.727 K 14.43 % | 634.184 K -3.82 % | 659.341 K 16.08 % | 567.996 K 2 457.12 % | -24.097 K -109.09 % | 265.118 K 732.84 % | 31.833 K -93.93 % | 524.751 K -42.65 % | 915.052 K 29.00 % | 709.348 K -7.64 % | 767.991 K |
| Cost and expenses | 3.224 M -14.40 % | 3.767 M -2.41 % | 3.860 M -9.61 % | 4.270 M 17.85 % | 3.624 M -7.54 % | 3.919 M 28.16 % | 3.058 M -22.21 % | 3.931 M 1.49 % | 3.873 M 6.55 % | 3.635 M -4.94 % | 3.824 M -11.19 % | 4.306 M 73.65 % | 2.480 M 220.26 % | -2.062 M -123.26 % | 8.864 M 341.88 % | 2.006 M -25.76 % | 2.702 M 9.04 % | 2.478 M -27.80 % | 3.433 M 4.25 % | 3.293 M 23.72 % | 2.661 M -3.37 % | 2.754 M -2.69 % | 2.830 M -31.53 % | 4.134 M 21.48 % | 3.403 M 14.53 % | 2.971 M -19.89 % | 3.709 M 19.59 % | 3.102 M 10.85 % | 2.798 M 126.31 % | 1.236 M 1.87 % | 1.214 M 8.00 % | 1.124 M -14.21 % | 1.310 M 0.08 % | 1.309 M 4.57 % | 1.252 M -3.40 % | 1.296 M 158.60 % | 500.964 K 25.08 % | 400.506 K 4.73 % | 382.407 K 16.83 % | 327.332 K -0.99 % | 330.601 K -24.31 % | 436.799 K 35.94 % | 321.315 K -10.06 % | 357.249 K -2.03 % | 364.641 K 8.21 % | 336.967 K 3.54 % | 325.448 K 1.67 % | 320.087 K -17.63 % | 388.582 K -8.95 % | 426.782 K 26.18 % | 338.233 K -12.69 % | 387.393 K 10.95 % | 349.147 K -15.09 % | 411.189 K 51.95 % | 270.607 K -23.13 % | 352.029 K 8.63 % | 324.053 K -48.97 % | 635.024 K 69.73 % | 374.135 K 0.22 % | 373.321 K -1.80 % | 380.165 K -41.73 % | 652.474 K 72.04 % | 379.261 K -14.17 % | 441.862 K 5.81 % | 417.596 K -21.78 % | 533.901 K 34.77 % | 396.171 K -17.34 % | 479.289 K -4.69 % | 502.861 K -6.56 % | 538.188 K -21.63 % | 686.769 K -33.15 % | 1.027 M 35.66 % | 757.262 K -49.31 % | 1.494 M 102.99 % | 735.982 K -9.39 % | 812.296 K -3.81 % | 844.467 K -17.81 % | 1.027 M 0.72 % | 1.020 M 17.70 % | 866.757 K 18.45 % | 731.742 K 3.54 % | 706.706 K 19.16 % | 593.084 K 22 229.97 % | 2.656 K -99.11 % | 298.316 K 837.13 % | 31.833 K -93.93 % | 524.751 K -42.65 % | 915.052 K 29.00 % | 709.348 K -7.64 % | 767.991 K |
| Research and development expenses | 29.900 K | 0.000 -100.00 % | 147.205 K 283.41 % | 38.394 K -73.46 % | 144.664 K | 0.000 | 0.000 -100.00 % | 535.833 K 319.71 % | 127.667 K | 0.000 | 0.000 -100.00 % | 549.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.307 K -49.99 % | 26.609 K 8.41 % | 24.544 K -15.29 % | 28.974 K -25.78 % | 39.036 K 15.26 % | 33.868 K 16.07 % | 29.178 K 7.19 % | 27.222 K 42.94 % | 19.044 K 471.38 % | 3.333 K -33.34 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -51.28 % | 10.262 K -38.24 % | 16.615 K -2.98 % | 17.125 K 28.90 % | 13.285 K -19.90 % | 16.585 K 853.16 % | 1.740 K -34.09 % | 2.640 K 89.25 % | 1.395 K | 0.000 -100.00 % | 107.377 K -0.49 % | 107.905 K 1.44 % | 106.377 K 0.00 % | 106.377 K 0.00 % | 106.377 K -3.34 % | 110.054 K 11.84 % | 98.399 K 47.66 % | 66.638 K -45.43 % | 122.114 K 1.62 % | 120.169 K 9.75 % | 109.492 K 123.71 % | 48.943 K 34.25 % | 36.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.367 M 4.58 % | 1.307 M -36.70 % | 2.065 M 9.56 % | 1.885 M 16.57 % | 1.617 M -17.41 % | 1.957 M 40.35 % | 1.395 M -10.69 % | 1.561 M -24.77 % | 2.076 M 3.87 % | 1.998 M -12.33 % | 2.279 M -30.00 % | 3.256 M 199.19 % | 1.088 M 131.90 % | -3.412 M -143.28 % | 7.883 M 472.26 % | 1.378 M 40.42 % | 981.029 K -59.90 % | 2.446 M -28.06 % | 3.401 M 11.94 % | 3.038 M 26.23 % | 2.407 M -3.71 % | 2.499 M -2.95 % | 2.575 M -33.61 % | 3.879 M 23.19 % | 3.149 M 15.91 % | 2.717 M -21.39 % | 3.456 M 23.13 % | 2.806 M 10.91 % | 2.530 M 126.09 % | 1.119 M -2.74 % | 1.151 M 8.22 % | 1.063 M -14.90 % | 1.250 M 9.56 % | 1.140 M -8.34 % | 1.244 M -3.41 % | 1.288 M 157.50 % | 500.227 K 13.27 % | 441.625 K 20.41 % | 366.772 K 17.95 % | 310.962 K -1.41 % | 315.415 K -20.57 % | 397.113 K 36.38 % | 291.189 K 14.60 % | 254.083 K -1.81 % | 258.759 K -5.88 % | 274.921 K 0.11 % | 274.610 K 3.36 % | 265.674 K -16.00 % | 316.296 K 0.78 % | 313.839 K 12.94 % | 277.877 K -14.59 % | 325.341 K 15.71 % | 281.163 K -19.65 % | 349.905 K 58.69 % | 220.491 K -25.66 % | 296.613 K 6.29 % | 279.058 K -52.88 % | 592.255 K 77.25 % | 334.138 K 3.56 % | 322.660 K -2.51 % | 330.958 K -43.17 % | 582.395 K 82.70 % | 318.769 K -14.52 % | 372.928 K 7.56 % | 346.732 K -15.94 % | 412.471 K 22.31 % | 337.231 K -16.42 % | 403.484 K -2.95 % | 415.762 K 4.79 % | 396.760 K -20.17 % | 497.015 K -6.09 % | 529.225 K 3.00 % | 513.830 K -59.74 % | 1.276 M 145.66 % | 519.472 K -0.60 % | 522.615 K -13.99 % | 607.643 K -23.94 % | 798.923 K -0.91 % | 806.280 K 26.51 % | 637.312 K 29.17 % | 493.375 K -5.28 % | 520.887 K 17.49 % | 443.351 K 50.76 % | 294.069 K 36.27 % | 215.801 K 577.92 % | 31.833 K -94.39 % | 567.467 K -36.94 % | 899.836 K 29.36 % | 695.598 K -7.78 % | 754.241 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.073 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 -100.00 % | 6.087 K -33.48 % | 9.151 K | 0.000 100.00 % | -1.362 K -122.38 % | 6.087 K -33.48 % | 9.151 K 19.84 % | 7.636 K -25.51 % | 10.251 K 6.18 % | 9.654 K 33.60 % | 7.226 K -28.21 % | 10.065 K -53.76 % | 21.765 K 172.47 % | 7.988 K 20.98 % | 6.603 K | 0.000 -100.00 % | 20.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 | 0.000 -100.00 % | 11.766 K -99.71 % | 4.075 M 1 342.73 % | 282.432 K 275.65 % | 75.185 K -67.05 % | 228.145 K 21.20 % | 188.244 K -40.71 % | 317.476 K -21.25 % | 403.140 K 219.95 % | 126.000 K -24.35 % | 166.559 K 21.38 % | 137.219 K 65.82 % | 82.754 K 39.47 % | 59.336 K 37.67 % | 43.101 K 64.33 % | 26.228 K 9.22 % | 24.015 K -27.28 % | 33.024 K 7.36 % | 30.759 K 34.82 % | 22.815 K 94.35 % | 11.739 K -98.15 % | 633.950 K 132.61 % | 272.538 K -3.71 % | 283.027 K 41.24 % | 200.382 K 9.84 % | 182.431 K 26.02 % | 144.762 K 9.36 % | 132.372 K 19.82 % | 110.472 K 461.28 % | 19.682 K 79.51 % | 10.964 K 34.23 % | 8.168 K 0.04 % | 8.165 K 116.64 % | 3.769 K 93.78 % | 1.945 K 95.28 % | 996.000 0.00 % | 996.000 | 0.000 -100.00 % | 1.030 K -2.37 % | 1.055 K -85.64 % | 7.345 K 3 150.00 % | 226.000 -83.89 % | 1.403 K 53.67 % | 913.000 -16.92 % | 1.099 K -24.00 % | 1.446 K -13.36 % | 1.669 K -12.20 % | 1.901 K -14.18 % | 2.215 K -69.98 % | 7.379 K 860.81 % | 768.000 -91.20 % | 8.725 K 68.27 % | 5.185 K -84.23 % | 32.883 K -47.78 % | 62.972 K 24.27 % | 50.674 K -38.14 % | 81.916 K 160.47 % | 31.449 K -46.53 % | 58.815 K 41.70 % | 41.507 K -34.03 % | 62.917 K | 0.000 -100.00 % | 96.270 K -13.55 % | 111.359 K | 0.000 -100.00 % | 7.855 K 5.11 % | 7.473 K 5.11 % | 7.110 K | 0.000 -100.00 % | 2.442 K -28.87 % | 3.433 K -22.98 % | 4.457 K -5.15 % | 4.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.275 K 0.02 % | 26.270 K |
| Depreciation and amortization | 6.847 K -76.11 % | 28.655 K 292.27 % | 7.305 K -4.70 % | 7.665 K -73.44 % | 28.859 K 258.63 % | 8.047 K -0.04 % | 8.050 K -17.06 % | 9.706 K 3.11 % | 9.413 K 0.99 % | 9.321 K 2.28 % | 9.113 K -36.56 % | 14.365 K 46.57 % | 9.801 K -15.65 % | 11.620 K 8.10 % | 10.749 K -39.36 % | 17.727 K -44.43 % | 31.901 K 0.22 % | 31.830 K 0.00 % | 31.829 K -87.51 % | 254.788 K -0.02 % | 254.842 K -0.03 % | 254.911 K -0.01 % | 254.931 K 0.06 % | 254.772 K 0.18 % | 254.304 K -0.20 % | 254.818 K 0.57 % | 253.368 K -14.14 % | 295.106 K 10.27 % | 267.631 K 128.41 % | 117.170 K 86.25 % | 62.911 K 4.25 % | 60.346 K 0.03 % | 60.325 K -64.16 % | 168.297 K 2 204.49 % | 7.303 K -1.71 % | 7.430 K 908.14 % | 737.000 -72.14 % | 2.645 K 129.20 % | 1.154 K 2.58 % | 1.125 K -2.09 % | 1.149 K 7.08 % | 1.073 K -14.09 % | 1.249 K 1.63 % | 1.229 K -96.86 % | 39.196 K 482.32 % | 6.731 K 18.05 % | 5.702 K 5.38 % | 5.411 K -4.26 % | 5.652 K -35.94 % | 8.823 K 63.27 % | 5.404 K -1.42 % | 5.482 K -11.28 % | 6.179 K -8.11 % | 6.724 K -0.56 % | 6.762 K 0.55 % | 6.725 K 0.00 % | 6.725 K -39.11 % | 11.044 K 49.51 % | 7.387 K 2.85 % | 7.182 K 0.01 % | 7.181 K -56.52 % | 16.514 K 0.01 % | 16.513 K -0.01 % | 16.514 K 0.01 % | 16.512 K 591.46 % | 2.388 K 111.57 % | -20.640 K -154.28 % | 38.025 K -17.58 % | 46.134 K -36.17 % | 72.280 K 73.60 % | 41.637 K 2.72 % | 40.533 K 2.37 % | 39.596 K 316.27 % | 9.512 K -73.29 % | 35.611 K 47.67 % | 24.115 K 3.09 % | 23.393 K -51.32 % | 48.054 K 105.79 % | 23.351 K 7.22 % | 21.778 K 16.50 % | 18.694 K 2.24 % | 18.285 K 20.84 % | 15.132 K 8.44 % | 13.954 K 8.51 % | 12.860 K | 0.000 -100.00 % | 18.148 K 201.79 % | -17.828 K -229.66 % | 13.750 K 0.00 % | 13.750 K |
| Operating income | -987.396 K 32.33 % | -1.459 M 20.73 % | -1.841 M 7.13 % | -1.982 M -29.18 % | -1.534 M 34.02 % | -2.325 M -163.25 % | -883.293 K 52.40 % | -1.856 M 8.27 % | -2.023 M -0.31 % | -2.017 M 23.16 % | -2.625 M 5.10 % | -2.765 M -295.11 % | -699.927 K -117.25 % | 4.059 M 156.06 % | -7.240 M -758.24 % | -843.545 K -182.11 % | -299.014 K -352.76 % | -66.043 K 71.05 % | -228.147 K 97.03 % | -7.683 M -1 195.70 % | -592.952 K 1.13 % | -599.715 K -238.13 % | -177.360 K 84.27 % | -1.128 M -793.67 % | -126.180 K 66.23 % | -373.682 K 55.10 % | -832.280 K 61.80 % | -2.178 M -430.21 % | -410.871 K 19.83 % | -512.483 K 29.55 % | -727.473 K -46.92 % | -495.163 K -128.02 % | -217.160 K 74.68 % | -857.616 K -66.68 % | -514.526 K 0.56 % | -517.434 K -33.56 % | -387.405 K -103.05 % | -190.795 K 18.73 % | -234.756 K -16.72 % | -201.129 K 6.81 % | -215.820 K 18.28 % | -264.094 K -89.62 % | -139.276 K -835.74 % | 18.930 K 114.64 % | -129.325 K 22.09 % | -165.983 K -63.20 % | -101.707 K -71.28 % | -59.381 K -56.88 % | -37.851 K 74.55 % | -148.717 K -26.22 % | -117.827 K 32.03 % | -173.339 K -12.04 % | -154.709 K 23.62 % | -202.554 K -378.56 % | -42.326 K 57.20 % | -98.898 K -27.67 % | -77.461 K 80.57 % | -398.735 K -435.14 % | -74.511 K -157.69 % | 129.149 K 2 086.74 % | 5.906 K 106.40 % | -92.242 K -187.16 % | 105.827 K -40.65 % | 178.297 K 254.69 % | 50.269 K 373.51 % | -18.379 K -109.97 % | 184.306 K 8.49 % | 169.883 K 67.15 % | 101.633 K 12.42 % | 90.402 K 6.08 % | 85.220 K 168.99 % | -123.522 K 61.94 % | -324.586 K 67.29 % | -992.243 K -195.23 % | -336.097 K -14.26 % | -294.150 K 41.93 % | -506.541 K 33.01 % | -756.120 K -4.40 % | -724.236 K -29.44 % | -559.529 K -32.58 % | -422.038 K 4.46 % | -441.761 K -23.27 % | -358.383 K -288.11 % | 190.520 K 609.88 % | -37.366 K -17.38 % | -31.833 K 48.35 % | -61.627 K -449.02 % | -11.225 K -104.17 % | 269.488 K 168.12 % | -395.614 K |
| Operating income ratio | -0.44 30.19 % | -0.63 30.63 % | -0.91 -6.36 % | -0.86 -16.72 % | -0.73 49.67 % | -1.46 -259.15 % | -0.41 54.57 % | -0.89 18.22 % | -1.09 12.26 % | -1.25 43.05 % | -2.19 -21.88 % | -1.80 -356.47 % | -0.39 -119.35 % | 2.03 145.61 % | -4.46 -809.99 % | -0.49 -293.60 % | -0.12 -354.46 % | -0.03 61.55 % | -0.07 97.80 % | -3.24 -1 030.58 % | -0.29 -2.99 % | -0.28 -316.36 % | -0.07 82.18 % | -0.38 -874.12 % | -0.04 73.23 % | -0.14 50.28 % | -0.29 71.28 % | -1.01 -485.16 % | -0.17 75.69 % | -0.71 52.69 % | -1.50 -89.95 % | -0.79 -296.42 % | -0.20 89.55 % | -1.90 -172.29 % | -0.70 -4.98 % | -0.67 80.51 % | -3.41 -274.97 % | -0.91 42.78 % | -1.59 0.24 % | -1.59 15.24 % | -1.88 -22.96 % | -1.53 -99.87 % | -0.77 -1 620.39 % | 0.05 109.16 % | -0.55 43.39 % | -0.97 -113.55 % | -0.45 -99.58 % | -0.23 -111.05 % | -0.11 79.82 % | -0.53 -0.04 % | -0.53 33.98 % | -0.81 -1.77 % | -0.80 18.04 % | -0.97 -423.62 % | -0.19 52.54 % | -0.39 -24.38 % | -0.31 81.38 % | -1.69 -578.57 % | -0.25 -196.75 % | 0.26 1 580.18 % | 0.02 109.29 % | -0.16 -175.47 % | 0.22 -24.12 % | 0.29 167.58 % | 0.11 401.37 % | -0.04 -111.23 % | 0.32 21.33 % | 0.26 55.65 % | 0.17 16.90 % | 0.14 30.28 % | 0.11 180.77 % | -0.14 81.78 % | -0.75 62.07 % | -1.98 -135.30 % | -0.84 -48.05 % | -0.57 62.13 % | -1.50 46.21 % | -2.79 -13.86 % | -2.45 -34.38 % | -1.82 -33.65 % | -1.36 18.27 % | -1.67 -9.19 % | -1.53 -254.83 % | 0.99 788.76 % | -0.14 | 0.00 100.00 % | -0.13 -971.45 % | -0.01 -104.51 % | 0.28 125.91 % | -1.06 |
| Total other income expenses net | 419.000 110.75 % | -3.898 K 80.70 % | -20.202 K -183.66 % | 24.147 K | 0.000 -100.00 % | 435.021 K 8 700 320.00 % | 5.000 -99.90 % | 4.990 K | 0.000 | 0.000 -100.00 % | 25.197 K -96.77 % | 780.285 K -30.20 % | 1.118 M 324.71 % | -497.473 K | 0.000 -100.00 % | 497.942 K 765.45 % | -74.828 K 74.53 % | -293.735 K | 0.000 100.00 % | -7.257 M -2 475.66 % | -281.750 K -123.61 % | -126.000 K 24.35 % | -166.559 K -21.38 % | -137.219 K -62.37 % | -84.509 K 9.22 % | -93.092 K -4.50 % | -89.080 K -239.64 % | -26.228 K -9.22 % | -24.015 K 50.69 % | -48.702 K -48.60 % | -32.773 K -199.57 % | -10.940 K | 0.000 100.00 % | -619.920 K -125.14 % | -275.352 K -607.86 % | 54.218 K 101.24 % | -4.367 M -8 429.00 % | -51.205 K 95.26 % | -1.080 M -5 367.06 % | 20.505 K -97.11 % | 709.580 K 137.60 % | -1.887 M -21 493.16 % | -8.740 K -834.45 % | 1.190 K 143.35 % | -2.745 K -151.55 % | 5.325 K -4.16 % | 5.556 K -14.58 % | 6.504 K -57.52 % | 15.312 K 86.57 % | 8.207 K 26.85 % | 6.470 K 0.39 % | 6.445 K 1 531.65 % | 395.000 -94.64 % | 7.372 K 40.13 % | 5.261 K -67.33 % | 16.101 K 113.63 % | 7.537 K -22.96 % | 9.783 K 19.26 % | 8.203 K -22.70 % | 10.612 K 134.33 % | -30.912 K -203.38 % | 29.901 K 60.95 % | 18.578 K 164.34 % | 7.028 K 22.27 % | 5.748 K -99.08 % | 627.478 K 828.23 % | -86.165 K -25.27 % | -68.781 K 8.16 % | -74.889 K -163.74 % | 117.489 K 299.76 % | -58.815 K -125.36 % | 231.899 K 818.02 % | -32.297 K -124.99 % | 129.249 K 312.98 % | -60.687 K -733.54 % | 9.579 K 50.00 % | 6.386 K 198.79 % | -6.464 K -3.99 % | -6.216 K -133.95 % | -2.657 K -44.40 % | -1.840 K -383.95 % | 648.000 152.30 % | -1.239 K 99.68 % | -383.891 K -8 482.41 % | -4.473 K | 0.000 100.00 % | -350.735 K -256.12 % | 224.655 K 183.36 % | -269.488 K -925.84 % | -26.270 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.279 K 136.56 % | -334.432 K 68.10 % | -1.048 M -2 965.76 % | 36.580 K 106.57 % | -556.639 K 75.15 % | -2.240 M -1 429.07 % | 168.563 K 40.30 % | 120.143 K 1 092.18 % | -12.109 K 99.16 % | -1.440 M 41.12 % | -2.445 M 27.33 % | -3.365 M -16.30 % | -2.893 M 20.21 % | -3.626 M 28.16 % | -5.047 M -342.44 % | 2.082 M -19.61 % | 2.590 M -2.78 % | 2.664 M -3.18 % | 2.751 M 41.92 % | 1.939 M -35.83 % | 3.021 M -5.53 % | 3.198 M 21.94 % | 2.623 M 39.77 % | 1.877 M -31.44 % | 2.737 M 9.64 % | 2.496 M 19.25 % | 2.093 M 97.86 % | 1.058 M 117.89 % | 485.596 K -68.46 % | 1.540 M 18.82 % | 1.296 M 16.24 % | 1.115 M 45.62 % | 765.594 K 31.33 % | 582.942 K -61.39 % | 1.510 M 20.10 % | 1.257 M 43.98 % | 873.190 K 28.07 % | 681.833 K 44.44 % | 472.068 K 42.13 % | 332.142 K 37.01 % | 242.428 K 75.21 % | 138.362 K -45.40 % | 253.397 K 1 749.48 % | 13.701 K 1 566.79 % | 822.000 -96.74 % | 25.231 K -71.62 % | 88.915 K 2 257.86 % | 3.771 K -64.72 % | 10.688 K 142.35 % | -25.237 K -59.82 % | -15.791 K 86.34 % | -115.601 K 64.94 % | -329.724 K 38.43 % | -535.560 K -5.62 % | -507.074 K -3.24 % | -491.167 K 8.25 % | -535.358 K 22.85 % | -693.877 K 19.30 % | -859.813 K 13.93 % | -998.959 K -3.49 % | -965.291 K -26.86 % | -760.912 K -22.77 % | -619.799 K -7.77 % | -575.132 K -15.29 % | -498.842 K -8.10 % | -461.482 K -907.32 % | -45.813 K -115.90 % | 288.169 K -50.95 % | 587.486 K 1 297.45 % | 42.040 K -97.22 % | 1.512 M 72.91 % | 874.485 K -40.38 % | 1.467 M 11.87 % | 1.311 M 113.51 % | 614.131 K 70.85 % | 359.453 K 118.11 % | 164.803 K 342.72 % | -67.898 K 85.08 % | -455.030 K -13.68 % | -400.283 K 59.29 % | -983.273 K 28.59 % | -1.377 M 13.11 % | -1.585 M -84.12 % | -860.658 K -182.41 % | -304.750 K -204.29 % | -100.150 K -104.90 % | 2.043 M 17.61 % | 1.737 M -0.31 % | 1.743 M 0.09 % | 1.741 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 122.909 K -6.55 % | 131.525 K -5.79 % | 139.601 K -5.34 % | 147.479 K -4.95 % | 155.165 K -8.36 % | 169.319 K 0.00 % | 169.319 K -3.78 % | 175.974 K -3.56 % | 182.467 K 1 777.43 % | 9.719 K -74.69 % | 38.397 K -42.15 % | 66.369 K -96.09 % | 1.697 M -1.05 % | 1.715 M 81.16 % | 946.884 K -54.75 % | 2.092 M -21.55 % | 2.667 M -6.36 % | 2.848 M 2.56 % | 2.777 M 0.71 % | 2.758 M -11.20 % | 3.106 M -5.48 % | 3.286 M 15.38 % | 2.848 M 42.90 % | 1.993 M -34.94 % | 3.063 M -5.46 % | 3.240 M 40.23 % | 2.311 M 73.68 % | 1.330 M 124.36 % | 592.970 K -62.25 % | 1.571 M 5.01 % | 1.496 M 32.16 % | 1.132 M 45.68 % | 776.868 K 22.80 % | 632.605 K -60.18 % | 1.589 M 20.01 % | 1.324 M 46.88 % | 901.265 K 28.59 % | 700.884 K 35.19 % | 518.452 K 38.74 % | 373.690 K 43.20 % | 260.964 K 38.51 % | 188.403 K -31.60 % | 275.441 K 627.39 % | 37.867 K 0.00 % | 37.867 K 0.00 % | 37.867 K -57.85 % | 89.839 K 137.25 % | 37.867 K 0.00 % | 37.867 K 0.00 % | 37.867 K -4.95 % | 39.838 K 0.00 % | 39.838 K 0.00 % | 39.839 K 0.00 % | 39.838 K 0.00 % | 39.839 K 3.54 % | 38.478 K 4.25 % | 36.909 K -7.40 % | 39.860 K -28.31 % | 55.597 K 76.38 % | 31.522 K -59.08 % | 77.034 K -13.05 % | 88.596 K -15.39 % | 104.711 K -11.66 % | 118.536 K -21.16 % | 150.353 K -31.40 % | 219.167 K -70.13 % | 733.770 K -21.23 % | 931.509 K -15.76 % | 1.106 M 133.36 % | 473.881 K -73.08 % | 1.760 M 57.24 % | 1.120 M -28.69 % | 1.570 M -7.57 % | 1.698 M 82.25 % | 931.911 K 48.30 % | 628.385 K 150.64 % | 250.714 K 47.80 % | 169.631 K -6.62 % | 181.648 K -6.84 % | 194.977 K 47.06 % | 132.581 K 12.18 % | 118.190 K 50.74 % | 78.409 K -14.54 % | 91.746 K 19.73 % | 76.628 K | 0.000 -100.00 % | 1.937 M 10.69 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.596 K | 0.000 100.00 % | -18.000 | 0.000 | 0.000 -100.00 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -103.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -64.436 M -1.56 % | -63.449 M -2.36 % | -61.986 M -3.09 % | -60.125 M -3.37 % | -58.167 M -2.71 % | -56.633 M -3.45 % | -54.743 M -1.64 % | -53.860 M -3.56 % | -52.009 M -4.05 % | -49.986 M -4.20 % | -47.969 M -5.73 % | -45.370 M -4.58 % | -43.385 M 0.96 % | -43.804 M 7.57 % | -47.393 M -28.48 % | -36.887 M -0.95 % | -36.541 M -1.03 % | -36.168 M -1.18 % | -35.745 M -0.36 % | -35.616 M -29.81 % | -27.437 M -3.29 % | -26.563 M -2.81 % | -25.837 M -1.35 % | -25.493 M -6.73 % | -23.887 M -0.47 % | -23.775 M -1.54 % | -23.414 M -3.50 % | -22.623 M -10.39 % | -20.493 M -1.77 % | -20.137 M -2.87 % | -19.575 M -4.04 % | -18.815 M -2.76 % | -18.309 M -1.19 % | -18.094 M -8.93 % | -16.611 M -5.00 % | -15.820 M -3.02 % | -15.357 M -44.85 % | -10.602 M 5.35 % | -11.201 M -13.30 % | -9.886 M -1.86 % | -9.706 M 4.83 % | -10.198 M -26.68 % | -8.050 M -1.88 % | -7.902 M 0.21 % | -7.919 M -1.73 % | -7.784 M -2.11 % | -7.623 M -1.28 % | -7.527 M -0.71 % | -7.474 M -0.32 % | -7.450 M -1.92 % | -7.309 M -1.55 % | -7.198 M -2.37 % | -7.031 M -2.27 % | -6.875 M -48.72 % | -4.623 M -0.41 % | -4.604 M -1.45 % | -4.538 M -1.80 % | -4.458 M -5.68 % | -4.218 M -0.96 % | -4.178 M 1.97 % | -4.262 M 0.33 % | -4.276 M -0.97 % | -4.235 M 3.20 % | -4.375 M 0.95 % | -4.417 M 0.22 % | -4.427 M 37.66 % | -7.102 M 1.66 % | -7.221 M 1.38 % | -7.322 M 0.36 % | -7.349 M 2.75 % | -7.557 M 0.35 % | -7.583 M 1.42 % | -7.693 M -4.87 % | -7.336 M -13.30 % | -6.475 M -6.56 % | -6.076 M -6.96 % | -5.681 M -9.85 % | -5.171 M -17.29 % | -4.409 M -19.86 % | -3.678 M -18.04 % | -3.116 M -15.74 % | -2.692 M -19.60 % | -2.251 M -19.01 % | -1.891 M -11.39 % | -1.698 M -63.65 % | -1.038 M 71.39 % | -3.627 M -12.85 % | -3.214 M 6.23 % | -3.428 M 6.63 % | -3.671 M |
| Common stock | 1.908 M 41.96 % | 1.344 M -29.19 % | 1.898 M 42.27 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 1.41 % | 1.316 M 11.96 % | 1.175 M 2.56 % | 1.146 M 1.05 % | 1.134 M 2.01 % | 1.112 M 5.33 % | 1.056 M 4.72 % | 1.008 M 0.30 % | 1.005 M 8.72 % | 924.347 K 35.15 % | 683.949 K 5.88 % | 645.947 K 0.00 % | 645.947 K 29.58 % | 498.505 K 18.79 % | 419.648 K 142.50 % | 173.050 K 25.84 % | 137.513 K 0.00 % | 137.513 K 0.00 % | 137.513 K 0.00 % | 137.513 K 0.91 % | 136.279 K 4.63 % | 130.252 K 0.00 % | 130.252 K 0.00 % | 130.252 K 0.00 % | 130.252 K 0.00 % | 130.252 K 0.27 % | 129.899 K 0.00 % | 129.899 K 0.00 % | 129.899 K 22.79 % | 105.790 K 0.00 % | 105.790 K 0.00 % | 105.790 K 0.00 % | 105.790 K 0.00 % | 105.790 K 0.00 % | 105.790 K 4.87 % | 100.879 K 0.00 % | 100.879 K 4.93 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K 0.00 % | 96.135 K -71.77 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.579 K 0.00 % | 340.580 K 0.00 % | 340.579 K 0.00 % | 340.579 K 15.39 % | 295.154 K 15.06 % | 256.519 K 4.58 % | 245.283 K 7.62 % | 227.910 K 0.00 % | 227.911 K 5.13 % | 216.786 K 8.12 % | 200.500 K 5.64 % | 189.803 K 1.75 % | 186.531 K 0.09 % | 186.356 K 2.44 % | 181.917 K 0.61 % | 180.807 K 1.16 % | 178.736 K 3.50 % | 172.685 K 0.09 % | 172.525 K 0.07 % | 172.400 K -1.09 % | 174.297 K 5.62 % | 165.018 K 7.91 % | 152.918 K -85.26 % | 1.038 M 0.00 % | 1.038 M 4.01 % | 997.680 K 0.00 % | 997.680 K 0.00 % | 997.652 K |
| Total equity | -1.788 M -61.76 % | -1.105 M -2 093.26 % | 55.442 K 104.08 % | -1.358 M -6 532.34 % | 21.116 K -98.14 % | 1.138 M 147.62 % | -2.389 M 5.34 % | -2.524 M -99.41 % | -1.266 M -1 013.92 % | 138.512 K -89.78 % | 1.355 M -53.55 % | 2.917 M 16.81 % | 2.497 M -20.48 % | 3.140 M -20.14 % | 3.932 M 183.39 % | -4.716 M 2.30 % | -4.827 M -6.02 % | -4.553 M 2.95 % | -4.691 M 8.16 % | -5.108 M -300.30 % | 2.550 M -19.70 % | 3.176 M -17.58 % | 3.853 M -7.76 % | 4.177 M -25.10 % | 5.577 M -0.93 % | 5.630 M -4.84 % | 5.916 M -10.39 % | 6.602 M -28.29 % | 9.205 M 987.48 % | -1.037 M -78.68 % | -580.504 K -867.45 % | 75.641 K -84.08 % | 475.212 K -18.52 % | 583.251 K 671.50 % | -102.056 K -130.43 % | 335.365 K 104.49 % | -7.467 M -165.02 % | -2.817 M 19.85 % | -3.515 M -56.29 % | -2.249 M -5.44 % | -2.133 M 18.92 % | -2.631 M -391.67 % | -535.124 K -29.49 % | -413.249 K 5.23 % | -436.074 K -38.84 % | -314.091 K -90.12 % | -165.209 K -120.96 % | -74.770 K -169.62 % | -27.732 K -44.00 % | -19.259 K -121.80 % | 88.358 K -55.56 % | 198.820 K -45.50 % | 364.840 K -29.94 % | 520.768 K -80.63 % | 2.689 M -0.69 % | 2.708 M -1.22 % | 2.741 M -1.72 % | 2.789 M -7.86 % | 3.027 M -1.24 % | 3.065 M 2.92 % | 2.978 M 0.56 % | 2.961 M -1.29 % | 3.000 M 4.99 % | 2.858 M 1.60 % | 2.813 M 0.45 % | 2.800 M 45 096.55 % | -6.223 K 98.08 % | -323.451 K 43.50 % | -572.431 K 34.19 % | -869.779 K 17.78 % | -1.058 M 10.71 % | -1.185 M 17.82 % | -1.442 M -14.46 % | -1.259 M -95.71 % | -643.540 K -86.31 % | -345.405 K 23.07 % | -448.980 K -1 010.32 % | -40.437 K -108.51 % | 474.948 K 0.99 % | 470.275 K -51.27 % | 965.021 K -28.62 % | 1.352 M -13.08 % | 1.555 M 113.67 % | 727.926 K 387.42 % | 149.342 K | 0.000 100.00 % | -2.590 M -18.71 % | -2.181 M 8.91 % | -2.395 M 10.07 % | -2.663 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.910 K | 0.000 100.00 % | -139.602 K 5.34 % | -147.480 K 4.95 % | -155.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.453 K -0.54 % | 194.503 K -0.54 % | 195.553 K -0.53 % | 196.603 K -0.35 % | 197.303 K -0.53 % | 198.353 K -0.53 % | 199.403 K -0.52 % | 200.453 K 0.98 % | 198.515 K 4.11 % | 190.677 K 4.22 % | 182.949 K 4.35 % | 175.329 K 4.99 % | 167.000 K 4.37 % | 160.005 K -86.98 % | 1.229 M 8.07 % | 1.138 M 441.96 % | 209.903 K -0.50 % | 210.953 K -0.33 % | 211.653 K -0.49 % | 212.703 K -0.49 % | 213.753 K -0.49 % | 214.803 K -0.49 % | 215.853 K -0.48 % | 216.903 K -0.48 % | 217.953 K -0.48 % | 219.003 K -0.48 % | 220.053 K -0.47 % | 221.103 K -0.47 % | 222.153 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 % | -1.971 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 % | -62.367 K 29.68 % | -88.696 K 23.19 % | -115.471 K -115.53 % | 743.588 K 526.96 % | -174.159 K 13.74 % | -201.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.094 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 85.516 K -8.90 % | 93.868 K -10.33 % | 104.679 K -8.10 % | 113.907 K -53.66 % | 245.820 K 76.09 % | 139.602 K -50.00 % | 279.204 K -5.34 % | 294.960 K -4.95 % | 310.330 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 % | 5.976 K -74.84 % | 23.752 K -42.50 % | 41.308 K -29.57 % | 58.648 K -24.24 % | 77.408 K -17.21 % | 93.496 K 70.95 % | 54.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.753 K -65.18 % | 246.305 K 201.98 % | 81.563 K -1.56 % | 82.856 K 31.84 % | 62.847 K -6.42 % | 67.157 K 537.89 % | 10.528 K -66.93 % | 31.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.778 K -86.27 % | 20.235 K -29.57 % | 28.729 K -25.30 % | 38.461 K -17.36 % | 46.542 K 2.66 % | 45.335 K 41.41 % | 32.060 K -53.43 % | 68.839 K -16.18 % | 82.128 K -88.15 % | 692.828 K -21.26 % | 879.899 K -14.99 % | 1.035 M 167.99 % | 386.230 K -67.02 % | 1.171 M 16.80 % | 1.003 M 15.31 % | 869.625 K -7.57 % | 940.801 K 24.39 % | 756.343 K 67.57 % | 451.361 K 381.00 % | 93.839 K 4.52 % | 89.785 K -11.09 % | 100.987 K -6.61 % | 108.133 K 75.03 % | 61.778 K 37.10 % | 45.059 K 235.09 % | 13.447 K -37.16 % | 21.398 K 89.70 % | 11.280 K | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 85.516 K -8.90 % | 93.868 K -10.33 % | 104.679 K -8.10 % | 113.907 K -7.32 % | 122.910 K -11.96 % | 139.602 K 0.00 % | 139.602 K -5.34 % | 147.480 K -4.95 % | 155.165 K | 0.000 -100.00 % | 1.739 M 27.80 % | 1.361 M | 0.000 -100.00 % | 193.453 K -0.54 % | 194.503 K -0.54 % | 195.553 K -0.53 % | 196.603 K -0.35 % | 197.303 K -0.53 % | 198.353 K -0.53 % | 199.403 K -0.52 % | 200.453 K -1.97 % | 204.491 K -4.63 % | 214.429 K -4.38 % | 224.257 K -78.42 % | 1.039 M -10.06 % | 1.155 M -9.05 % | 1.270 M -1.09 % | 1.284 M -48.18 % | 2.478 M 1 080.44 % | 209.903 K -0.50 % | 210.953 K -0.33 % | 211.653 K -0.49 % | 212.703 K -0.49 % | 213.753 K -0.49 % | 214.803 K -28.78 % | 301.606 K -34.89 % | 463.208 K 54.65 % | 299.516 K -0.78 % | 301.859 K 6.70 % | 282.900 K -1.86 % | 288.260 K 23.89 % | 232.681 K 630.78 % | 31.840 K -87.94 % | 263.959 K -5.95 % | 280.647 K 26.65 % | 221.584 K -9.72 % | 245.430 K 56.62 % | 156.709 K -26.44 % | 213.044 K 31.62 % | 161.864 K 44.09 % | 112.337 K 5.14 % | 106.842 K -14.24 % | 124.586 K 6 220.95 % | 1.971 K -98.15 % | 106.511 K 27.67 % | 83.428 K -11.96 % | 94.758 K 3 311.02 % | 2.778 K -86.27 % | 20.235 K -29.57 % | 28.729 K -25.30 % | 38.461 K -17.36 % | 46.542 K 2.66 % | 45.335 K 41.41 % | 32.060 K -53.43 % | 68.839 K -16.18 % | 82.128 K -86.97 % | 630.461 K -20.32 % | 791.203 K -13.96 % | 919.590 K -18.61 % | 1.130 M 13.32 % | 996.987 K 24.49 % | 800.830 K -7.91 % | 869.625 K -7.57 % | 940.801 K 24.39 % | 756.343 K 67.57 % | 451.361 K 381.00 % | 93.839 K 4.52 % | 89.785 K -25.71 % | 120.862 K 11.77 % | 108.133 K 75.03 % | 61.778 K 37.10 % | 45.059 K 235.09 % | 13.447 K -37.16 % | 21.398 K 89.70 % | 11.280 K -88.74 % | 100.150 K -94.73 % | 1.901 M -14.09 % | 2.213 M 9.92 % | 2.013 M 3.26 % | 1.950 M |
| Other current liabilities | 229.964 K 28.48 % | 178.995 K 4 518.03 % | 3.876 K -69.86 % | 12.858 K -56.18 % | 29.341 K 24.62 % | 23.545 K -75.76 % | 97.114 K 646.97 % | -17.755 K -949.93 % | 2.089 K -95.46 % | 46.040 K 230.53 % | 13.929 K 122.99 % | -60.580 K 40.71 % | -102.179 K 21.09 % | -129.487 K -127.41 % | -56.941 K -108.78 % | 648.273 K 10.93 % | 584.386 K 11.12 % | 525.887 K -20.96 % | 665.359 K -27.05 % | 912.018 K 16.53 % | 782.640 K 47.07 % | 532.166 K -12.53 % | 608.388 K -20.59 % | 766.160 K -66.81 % | 2.308 M 259.92 % | 641.323 K 27.72 % | 502.144 K -3.95 % | 522.794 K 3.79 % | 503.687 K 55.41 % | 324.092 K -10.19 % | 360.849 K 26.47 % | 285.332 K 6.50 % | 267.919 K 0.04 % | 267.805 K -27.00 % | 366.859 K 51.50 % | 242.146 K -96.21 % | 6.384 M 215.74 % | 2.022 M -28.94 % | 2.845 M 68.46 % | 1.689 M 0.77 % | 1.676 M -27.62 % | 2.316 M 1 606.46 % | 135.696 K -51.47 % | 279.615 K 3.14 % | 271.105 K 155.68 % | 106.031 K 7.77 % | 98.390 K -13.63 % | 113.913 K -2.69 % | 117.067 K 21.97 % | 95.983 K -8.08 % | 104.416 K 3.65 % | 100.735 K -11.77 % | 114.169 K -8.49 % | 124.763 K 28.54 % | 97.059 K -0.48 % | 97.526 K -1.91 % | 99.423 K 0.98 % | 98.462 K -6.14 % | 104.902 K -34.17 % | 159.341 K 55.74 % | 102.310 K -24.71 % | 135.879 K 3.74 % | 130.986 K -35.38 % | 202.708 K 53.29 % | 132.242 K -5.51 % | 139.950 K -73.91 % | 536.433 K -4.97 % | 564.476 K -11.16 % | 635.406 K 2.41 % | 620.479 K 94.04 % | 319.764 K -70.21 % | 1.073 M 123.64 % | 479.986 K 11.66 % | 429.879 K -20.60 % | 541.442 K -13.09 % | 623.018 K 0.86 % | 617.700 K 13.87 % | 542.478 K 46.87 % | 369.367 K 2.34 % | 360.939 K 0.23 % | 360.116 K 8.36 % | 332.322 K 10.12 % | 301.787 K -17.97 % | 367.915 K -0.38 % | 369.313 K | 0.000 -100.00 % | 156.234 K -55.45 % | 350.676 K -51.02 % | 715.898 K -30.57 % | 1.031 M |
| Deferred revenue | 1.119 M 43.20 % | 781.399 K 5.64 % | 739.696 K 38.68 % | 533.386 K 18.71 % | 449.336 K -46.33 % | 837.295 K -34.80 % | 1.284 M 62.33 % | 791.133 K 0.39 % | 788.064 K 10.93 % | 710.391 K 45.53 % | 488.145 K -0.71 % | 491.635 K -14.79 % | 576.954 K -3.70 % | 599.116 K -34.96 % | 921.092 K 9.49 % | 841.290 K -38.17 % | 1.361 M -22.09 % | 1.746 M 16.13 % | 1.504 M -27.73 % | 2.081 M 57.59 % | 1.320 M 6.10 % | 1.244 M 18.60 % | 1.049 M -2.98 % | 1.082 M 12.59 % | 960.617 K 35.13 % | 710.893 K -11.47 % | 803.042 K 29.42 % | 620.504 K -24.44 % | 821.171 K 29.90 % | 632.134 K 33.79 % | 472.480 K 793.60 % | 52.874 K 1 222.51 % | 3.998 K -98.81 % | 335.642 K 8 295.25 % | 3.998 K 0.00 % | 3.998 K 0.00 % | 3.998 K -66.68 % | 11.998 K 21.83 % | 9.848 K 56.37 % | 6.298 K -75.53 % | 25.742 K 153.72 % | 10.146 K -23.11 % | 13.196 K 92.75 % | 6.846 K 0.00 % | 6.846 K 0.00 % | 6.846 K -27.64 % | 9.461 K 29.60 % | 7.300 K -76.73 % | 31.375 K -4.50 % | 32.853 K 32.72 % | 24.753 K -28.47 % | 34.603 K -12.63 % | 39.603 K 23.72 % | 32.010 K -24.40 % | 42.343 K 46.30 % | 28.943 K 180.10 % | 10.333 K -50.00 % | 20.667 K -66.64 % | 61.946 K -26.77 % | 84.593 K 33.57 % | 63.333 K -27.58 % | 87.448 K 719.80 % | 10.667 K -92.61 % | 144.323 K 337.34 % | 33.000 K -6.60 % | 35.333 K -50.70 % | 71.667 K 43.33 % | 50.000 K -80.51 % | 256.493 K 15.92 % | 221.275 K 5 431.88 % | 4.000 K -97.06 % | 136.000 K -29.17 % | 192.000 K 213.05 % | 61.333 K -16.36 % | 73.334 K | 0.000 -100.00 % | 536.366 K 135.85 % | 227.420 K 178.79 % | 81.573 K 151.68 % | 32.412 K 35.19 % | 23.975 K -43.04 % | 42.093 K 174.29 % | 15.346 K 11.93 % | 13.710 K | 0.000 | 0.000 -100.00 % | 144.210 K -38.45 % | 234.287 K 7.56 % | 217.813 K 41.60 % | 153.823 K |
| Short term debt | 37.393 K -50.35 % | 75.314 K 7.83 % | 69.844 K 4.02 % | 67.144 K 4.08 % | 64.510 K 117.08 % | 29.717 K -50.00 % | 59.434 K 4.29 % | 56.988 K 4.37 % | 54.604 K 180.91 % | 19.438 K -74.69 % | 76.794 K -42.15 % | 132.738 K -92.59 % | 1.791 M -2.43 % | 1.836 M 67.93 % | 1.093 M -47.76 % | 2.092 M -21.55 % | 2.667 M -6.36 % | 2.848 M 2.56 % | 2.777 M 0.71 % | 2.758 M -11.20 % | 3.106 M -5.39 % | 3.283 M 15.75 % | 2.836 M 43.80 % | 1.972 M -34.99 % | 3.034 M -5.23 % | 3.201 M 41.41 % | 2.264 M 77.46 % | 1.276 M 115.13 % | 592.970 K -62.25 % | 1.571 M 5.01 % | 1.496 M 32.16 % | 1.132 M 45.68 % | 776.868 K 22.80 % | 632.605 K -60.18 % | 1.589 M 28.32 % | 1.238 M 89.02 % | 654.960 K 5.75 % | 619.321 K 42.18 % | 435.596 K 40.13 % | 310.843 K 60.39 % | 193.807 K 8.96 % | 177.875 K -26.98 % | 243.601 K 543.31 % | 37.867 K 0.00 % | 37.867 K -77.03 % | 164.851 K 83.50 % | 89.839 K 137.25 % | 37.867 K 0.00 % | 37.867 K 0.00 % | 37.867 K -4.95 % | 39.838 K 0.00 % | 39.838 K 0.00 % | 39.839 K 5.21 % | 37.867 K -4.95 % | 39.839 K 3.54 % | 38.478 K 4.25 % | 36.909 K -0.47 % | 37.082 K 4.86 % | 35.362 K 1 166.09 % | 2.793 K -92.76 % | 38.573 K -8.28 % | 42.054 K -29.17 % | 59.376 K -31.34 % | 86.476 K 6.09 % | 81.514 K -40.52 % | 137.039 K 234.71 % | 40.942 K -20.67 % | 51.610 K -27.07 % | 70.767 K -19.26 % | 87.651 K -85.12 % | 589.133 K 404.54 % | 116.767 K -83.33 % | 700.279 K -7.57 % | 757.611 K 331.52 % | 175.568 K -0.82 % | 177.024 K 12.84 % | 156.875 K 96.47 % | 79.846 K -1.01 % | 80.661 K -7.12 % | 86.844 K 22.66 % | 70.803 K -3.18 % | 73.131 K 12.58 % | 64.962 K -7.66 % | 70.348 K 7.65 % | 65.348 K | 0.000 -100.00 % | 187.000 K -89.31 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M |
| Total current liabilities | 2.967 M 30.08 % | 2.281 M 19.97 % | 1.902 M -12.82 % | 2.181 M 10.82 % | 1.968 M -16.17 % | 2.348 M -33.25 % | 3.518 M 19.62 % | 2.941 M 20.82 % | 2.434 M 11.57 % | 2.182 M 19.25 % | 1.830 M 27.70 % | 1.433 M -55.35 % | 3.209 M 0.98 % | 3.178 M 8.20 % | 2.937 M -43.17 % | 5.168 M -15.98 % | 6.151 M -10.25 % | 6.854 M -2.83 % | 7.053 M -7.93 % | 7.661 M 13.58 % | 6.745 M 5.66 % | 6.384 M 8.30 % | 5.894 M 8.37 % | 5.439 M -12.06 % | 6.185 M 7.38 % | 5.760 M 15.09 % | 5.005 M 46.20 % | 3.423 M 32.55 % | 2.583 M -4.03 % | 2.691 M 9.89 % | 2.449 M 48.35 % | 1.651 M 22.99 % | 1.342 M -5.04 % | 1.413 M -35.66 % | 2.197 M 24.27 % | 1.768 M -75.41 % | 7.191 M 164.84 % | 2.715 M -19.02 % | 3.353 M 61.91 % | 2.071 M 5.12 % | 1.970 M -23.45 % | 2.574 M 308.98 % | 629.260 K 15.76 % | 543.574 K -1.48 % | 551.752 K 21.37 % | 454.599 K 32.22 % | 343.820 K 27.05 % | 270.622 K -18.02 % | 330.111 K 18.23 % | 279.208 K 28.81 % | 216.753 K 4.42 % | 207.577 K -13.06 % | 238.755 K -10.20 % | 265.888 K 30.61 % | 203.570 K 12.50 % | 180.954 K -6.81 % | 194.181 K -15.67 % | 230.260 K 26.87 % | 181.490 K 3.90 % | 174.680 K -36.02 % | 273.017 K 9.86 % | 248.506 K -3.14 % | 256.573 K -15.17 % | 302.466 K -11.05 % | 340.057 K -9.83 % | 377.121 K -46.48 % | 704.616 K -6.61 % | 754.479 K -6.16 % | 804.035 K 7.71 % | 746.493 K -32.68 % | 1.109 M -29.36 % | 1.570 M -0.51 % | 1.578 M 11.08 % | 1.420 M 53.54 % | 925.027 K -5.01 % | 973.814 K -1.49 % | 988.515 K 32.87 % | 743.969 K 37.29 % | 541.883 K 7.11 % | 505.904 K 1.17 % | 500.032 K 16.19 % | 430.345 K 6.22 % | 405.128 K -11.04 % | 455.384 K -3.94 % | 474.058 K 373.35 % | 100.150 K -86.50 % | 742.048 K -71.05 % | 2.564 M -6.07 % | 2.729 M -8.44 % | 2.981 M |
| Total liabilities | 3.053 M 28.54 % | 2.375 M 18.39 % | 2.006 M -12.58 % | 2.295 M 9.75 % | 2.091 M -15.94 % | 2.488 M -31.98 % | 3.657 M 18.43 % | 3.088 M 19.27 % | 2.589 M 18.68 % | 2.182 M 19.25 % | 1.830 M 27.70 % | 1.433 M -55.35 % | 3.209 M -4.81 % | 3.371 M 7.66 % | 3.132 M -41.62 % | 5.364 M -15.50 % | 6.348 M -9.97 % | 7.051 M -2.76 % | 7.252 M -7.74 % | 7.860 M 13.18 % | 6.945 M 5.42 % | 6.588 M 7.85 % | 6.109 M 7.86 % | 5.663 M -21.61 % | 7.224 M 4.47 % | 6.915 M 10.21 % | 6.275 M 33.30 % | 4.707 M -6.98 % | 5.060 M 74.43 % | 2.901 M 9.07 % | 2.660 M 42.82 % | 1.862 M 19.78 % | 1.555 M -4.45 % | 1.627 M -32.53 % | 2.412 M 16.54 % | 2.070 M -72.96 % | 7.654 M 153.90 % | 3.015 M -17.52 % | 3.655 M 55.27 % | 2.354 M 4.23 % | 2.258 M -19.52 % | 2.806 M 324.48 % | 661.100 K 21.62 % | 543.574 K -1.48 % | 551.752 K 21.37 % | 454.599 K 32.22 % | 343.820 K 27.05 % | 270.622 K -18.02 % | 330.111 K 18.23 % | 279.208 K 28.81 % | 216.753 K 4.42 % | 207.577 K -13.06 % | 238.755 K -10.87 % | 267.859 K 31.58 % | 203.570 K 12.50 % | 180.954 K -6.81 % | 194.181 K -16.67 % | 233.038 K 15.52 % | 201.725 K -0.83 % | 203.409 K -34.70 % | 311.478 K 5.57 % | 295.048 K -2.27 % | 301.908 K -9.75 % | 334.526 K -18.19 % | 408.896 K -10.96 % | 459.249 K -65.60 % | 1.335 M -13.63 % | 1.546 M -10.32 % | 1.724 M -8.14 % | 1.876 M -10.90 % | 2.106 M -11.16 % | 2.370 M -3.14 % | 2.447 M 3.65 % | 2.361 M 40.43 % | 1.681 M 17.98 % | 1.425 M 31.67 % | 1.082 M 29.82 % | 833.754 K 25.80 % | 662.745 K 7.93 % | 614.037 K 9.30 % | 561.810 K 18.18 % | 475.404 K 13.58 % | 418.575 K -12.21 % | 476.782 K -1.76 % | 485.338 K 384.61 % | 100.150 K -96.21 % | 2.643 M 3.11 % | 2.564 M -6.07 % | 2.729 M -8.44 % | 2.981 M |
| Other non current assets | 10.369 K 0.00 % | 10.369 K 0.00 % | 10.369 K 16.00 % | 8.939 K 0.00 % | 8.939 K 0.00 % | 8.939 K 0.00 % | 8.939 K 0.00 % | 8.939 K 0.00 % | 8.939 K 64.35 % | 5.439 K -44.50 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K -28.99 % | 13.800 K 0.00 % | 13.800 K -22.47 % | 17.800 K -4.30 % | 18.600 K 27.40 % | 14.600 K 9.77 % | 13.300 K 0.00 % | 13.300 K -43.89 % | 23.702 K 0.00 % | 23.702 K 0.00 % | 23.702 K 0.00 % | 23.702 K 0.00 % | 23.702 K -18.33 % | 29.023 K -2.14 % | 29.657 K 13.38 % | 26.157 K 339.24 % | 5.955 K 0.00 % | 5.955 K 0.00 % | 5.955 K 0.00 % | 5.955 K 0.00 % | 5.955 K -58.06 % | 14.199 K 0.00 % | 14.199 K 0.00 % | 14.199 K 72.23 % | 8.244 K 0.01 % | 8.243 K -0.01 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K 0.00 % | 8.244 K -54.71 % | 18.202 K 2.47 % | 17.763 K 85.77 % | 9.562 K -90.71 % | 102.882 K -0.73 % | 103.640 K -0.04 % | 103.683 K -0.04 % | 103.726 K -0.04 % | 103.769 K -95.14 % | 2.134 M 1 633.69 % | 123.071 K -10.94 % | 138.185 K -10.41 % | 154.239 K -14.49 % | 180.383 K -24.85 % | 240.041 K -6.57 % | 256.916 K -6.16 % | 273.790 K -2.45 % | 280.666 K 1.73 % | 275.896 K 4.07 % | 265.096 K 148.49 % | 106.684 K -0.46 % | 107.172 K 639.27 % | 14.497 K 11.94 % | 12.951 K -2.41 % | 13.271 K 39.23 % | 9.532 K 7.04 % | 8.905 K -4.14 % | 9.290 K 0.00 % | 9.290 K | 0.000 | 0.000 -100.00 % | 15.478 K 0.00 % | 15.478 K 0.00 % | 15.478 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K -22.49 % | 26.063 K -0.66 % | 26.236 K -0.66 % | 26.410 K -0.65 % | 26.582 K -83.78 % | 163.915 K -11.67 % | 185.568 K -10.45 % | 207.223 K -9.46 % | 228.877 K -92.59 % | 3.089 M -7.32 % | 3.333 M -6.82 % | 3.577 M -6.39 % | 3.821 M -6.01 % | 4.065 M -5.66 % | 4.309 M -5.36 % | 4.554 M 5.98 % | 4.297 M -26.00 % | 5.806 M 2 314.85 % | 240.443 K -47.91 % | 461.635 K -69.53 % | 1.515 M -3.45 % | 1.569 M -3.34 % | 1.624 M -9.08 % | 1.786 M 5 846.87 % | 30.030 K 200.30 % | 10.000 K -50.50 % | 20.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -45.01 % | 9.092 K -25.18 % | 12.152 K -20.12 % | 15.213 K -16.75 % | 18.273 K -14.34 % | 21.333 K -12.54 % | 24.393 K -11.15 % | 27.453 K -10.03 % | 30.513 K 1 839.80 % | 1.573 K -3.67 % | 1.633 K -3.54 % | 1.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 K -3.26 % | 1.319 K -3.16 % | 1.362 K -2.99 % | 1.404 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K -90.60 % | 4.575 M 0.00 % | 4.575 M 0.00 % | 4.575 M 0.00 % | 4.575 M -22.13 % | 5.875 M 0.00 % | 5.875 M 0.00 % | 5.875 M 11.90 % | 5.250 M -27.19 % | 7.210 M 539.22 % | 1.128 M 0.00 % | 1.128 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K 0.00 % | 20.202 K -22.49 % | 26.063 K -0.66 % | 26.236 K -0.66 % | 26.410 K -0.65 % | 26.582 K -95.52 % | 593.915 K -3.52 % | 615.568 K -3.40 % | 637.223 K -3.29 % | 658.877 K -91.40 % | 7.664 M -3.09 % | 7.908 M -2.99 % | 8.152 M -2.91 % | 8.396 M -15.53 % | 9.940 M -2.40 % | 10.184 M -2.34 % | 10.429 M 9.24 % | 9.547 M -26.66 % | 13.017 M 851.21 % | 1.368 M -13.91 % | 1.590 M 4.91 % | 1.515 M -3.45 % | 1.569 M -3.34 % | 1.624 M -9.08 % | 1.786 M -1.13 % | 1.806 M 17 962.19 % | 10.000 K -50.50 % | 20.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -60.00 % | 5.000 K -45.01 % | 9.092 K -25.18 % | 12.152 K -20.12 % | 15.213 K -16.75 % | 18.273 K -14.34 % | 21.333 K -12.54 % | 24.393 K -11.15 % | 27.453 K -10.03 % | 30.513 K 1 839.80 % | 1.573 K -3.67 % | 1.633 K -3.54 % | 1.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 K -3.26 % | 1.319 K -3.16 % | 1.362 K -2.99 % | 1.404 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 |
| Property plant equipment net | 169.702 K -8.00 % | 184.468 K -7.73 % | 199.912 K -9.31 % | 220.428 K -5.67 % | 233.676 K -8.68 % | 255.879 K -3.05 % | 263.928 K -5.28 % | 278.632 K -4.60 % | 292.079 K 126.87 % | 128.743 K -15.91 % | 153.103 K -15.23 % | 180.618 K -6.39 % | 192.947 K -1.79 % | 196.468 K -2.86 % | 202.262 K -10.99 % | 227.231 K -13.38 % | 262.323 K -9.98 % | 291.410 K -10.36 % | 325.084 K -9.24 % | 358.180 K -13.64 % | 414.748 K -8.94 % | 455.480 K -8.08 % | 495.498 K 257.15 % | 138.738 K -5.44 % | 146.727 K -1.06 % | 148.295 K -2.51 % | 152.112 K -5.71 % | 161.325 K 221.36 % | 50.201 K -9.94 % | 55.743 K -1.52 % | 56.604 K -12.05 % | 64.361 K -8.73 % | 70.520 K -3.61 % | 73.158 K -0.43 % | 73.476 K -9.24 % | 80.954 K 920.73 % | 7.931 K -8.50 % | 8.668 K -23.38 % | 11.313 K -9.26 % | 12.467 K -8.28 % | 13.592 K 9.74 % | 12.386 K 1.38 % | 12.218 K -6.98 % | 13.135 K -3.21 % | 13.570 K -73.07 % | 50.398 K -10.51 % | 56.316 K -4.98 % | 59.270 K -0.56 % | 59.604 K -8.58 % | 65.196 K -9.23 % | 71.823 K -6.93 % | 77.168 K -6.56 % | 82.589 K 2.20 % | 80.815 K -5.27 % | 85.307 K -6.33 % | 91.069 K -1.17 % | 92.146 K -7.73 % | 99.861 K 227.23 % | 30.517 K -19.40 % | 37.861 K -9.25 % | 41.721 K 6.92 % | 39.021 K -29.68 % | 55.492 K -22.89 % | 71.962 K -13.77 % | 83.450 K -15.38 % | 98.617 K -2.32 % | 100.962 K -15.42 % | 119.374 K -14.95 % | 140.353 K -12.28 % | 159.998 K -11.10 % | 179.967 K -11.54 % | 203.451 K -10.07 % | 226.222 K -8.56 % | 247.406 K 2.70 % | 240.892 K -3.37 % | 249.290 K -3.33 % | 257.872 K 2.93 % | 250.540 K -13.47 % | 289.539 K -7.04 % | 311.474 K 29.59 % | 240.348 K 22.41 % | 196.347 K 54.68 % | 126.936 K -4.68 % | 133.168 K 17.23 % | 113.597 K | 0.000 -100.00 % | 157.736 K -10.32 % | 175.884 K -7.96 % | 191.100 K -6.71 % | 204.850 K |
| Total non current assets | 180.071 K -7.58 % | 194.837 K -7.34 % | 210.281 K -15.74 % | 249.569 K -5.04 % | 262.817 K -7.79 % | 285.020 K -2.75 % | 293.069 K -4.78 % | 307.773 K -4.19 % | 321.220 K 108.07 % | 154.384 K -15.69 % | 183.105 K -13.06 % | 210.620 K -7.95 % | 228.810 K -1.59 % | 232.504 K -2.50 % | 238.472 K -9.54 % | 263.613 K -69.56 % | 866.038 K -5.53 % | 916.778 K -5.69 % | 972.107 K -5.33 % | 1.027 M -87.30 % | 8.088 M -3.40 % | 8.373 M -3.33 % | 8.661 M 1.32 % | 8.549 M -15.40 % | 10.105 M -2.38 % | 10.351 M -2.30 % | 10.595 M 8.99 % | 9.721 M -25.68 % | 13.080 M 816.18 % | 1.428 M -7.38 % | 1.541 M -3.86 % | 1.603 M -3.63 % | 1.664 M -3.30 % | 1.720 M -8.89 % | 1.888 M -0.44 % | 1.897 M 4 201.91 % | 44.088 K 26.60 % | 34.825 K 101.67 % | 17.268 K -6.26 % | 18.422 K -5.76 % | 19.547 K 6.58 % | 18.341 K -30.57 % | 26.417 K -3.35 % | 27.334 K -8.18 % | 29.769 K -53.22 % | 63.642 K -13.59 % | 73.651 K -7.55 % | 79.666 K -4.09 % | 83.061 K -9.43 % | 91.713 K -9.55 % | 101.400 K -7.65 % | 109.805 K -7.17 % | 118.286 K -1.08 % | 119.572 K -94.32 % | 2.104 M 5.04 % | 2.003 M 1.26 % | 1.978 M -0.73 % | 1.993 M 12.59 % | 1.770 M -0.24 % | 1.774 M -7.29 % | 1.914 M 0.43 % | 1.905 M -2.26 % | 1.950 M -2.89 % | 2.007 M -8.38 % | 2.191 M -1.85 % | 2.232 M 896.41 % | 224.033 K -13.02 % | 257.559 K -12.57 % | 294.592 K -13.45 % | 340.381 K -19.20 % | 421.284 K -8.75 % | 461.686 K -7.92 % | 501.374 K -5.31 % | 529.476 K 2.46 % | 516.788 K 0.47 % | 514.386 K 41.10 % | 364.556 K 1.91 % | 357.712 K 17.65 % | 304.036 K -6.28 % | 324.425 K 27.92 % | 253.619 K 23.19 % | 205.879 K 51.56 % | 135.841 K -4.64 % | 142.458 K 15.93 % | 122.887 K | 0.000 -100.00 % | 157.736 K -17.57 % | 191.362 K -7.37 % | 206.578 K -6.24 % | 220.328 K |
| Other current assets | 102.711 K -1.60 % | 104.379 K 570.08 % | 15.577 K -73.59 % | 58.982 K -69.61 % | 194.096 K -4.32 % | 202.859 K 115.81 % | 94.000 K -10.54 % | 105.076 K -60.29 % | 264.596 K -27.05 % | 362.728 K 21.50 % | 298.550 K -18.17 % | 364.854 K 14.37 % | 319.018 K 310.94 % | 77.632 K 10.27 % | 70.400 K 15.68 % | 60.860 K -4.05 % | 63.428 K -4.29 % | 66.268 K 749.59 % | 7.800 K -85.47 % | 53.698 K -48.90 % | 105.074 K 60.68 % | 65.394 K 4.53 % | 62.562 K -57.89 % | 148.568 K 83.93 % | 80.776 K -2.65 % | 82.972 K -16.02 % | 98.801 K 152.25 % | 39.168 K 17.89 % | 33.225 K 56.08 % | 21.287 K -5.13 % | 22.439 K 15.73 % | 19.389 K 170.31 % | 7.173 K -71.14 % | 24.852 K 82.74 % | 13.600 K 256.96 % | 3.810 K -42.86 % | 6.668 K -33.95 % | 10.096 K 48.71 % | 6.789 K 180.42 % | 2.421 K -36.26 % | 3.798 K -30.18 % | 5.440 K -52.13 % | 11.365 K 38.48 % | 8.207 K -14.19 % | 9.564 K 612.14 % | 1.343 K -86.59 % | 10.015 K 13.56 % | 8.819 K 4.35 % | 8.451 K -28.33 % | 11.792 K -59.62 % | 29.202 K 39.16 % | 20.984 K -25.21 % | 28.059 K 10.52 % | 25.388 K -64.52 % | 71.552 K -51.96 % | 148.931 K -7.49 % | 160.993 K -7.68 % | 174.388 K -37.04 % | 276.979 K 17.53 % | 235.673 K 45.89 % | 161.539 K -8.72 % | 176.971 K 37.65 % | 128.568 K 84.45 % | 69.704 K 70.34 % | 40.920 K -26.31 % | 55.528 K 344.37 % | 12.496 K 38.23 % | 9.040 K -2.07 % | 9.231 K 14.25 % | 8.080 K -74.44 % | 31.612 K 76.25 % | 17.936 K -38.45 % | 29.139 K 21.97 % | 23.891 K -27.53 % | 32.967 K 49.73 % | 22.018 K -6.01 % | 23.427 K 21.09 % | 19.347 K -84.48 % | 124.624 K 289.45 % | 32.000 K 38.00 % | 23.189 K 133.20 % | 9.944 K -86.36 % | 72.925 K 76.10 % | 41.410 K 3.91 % | 39.853 K | 0.000 -100.00 % | 1.000 K -99.43 % | 176.559 K 47.17 % | 119.970 K 35.95 % | 88.243 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 630.000 -99.86 % | 465.957 K -60.77 % | 1.188 M 971.15 % | 110.899 K -84.42 % | 711.804 K -70.46 % | 2.410 M 318 636.24 % | 756.000 -98.65 % | 55.831 K -71.31 % | 194.576 K -86.58 % | 1.450 M -41.63 % | 2.484 M -27.62 % | 3.431 M -25.25 % | 4.591 M -14.06 % | 5.342 M -10.89 % | 5.994 M 56 782.17 % | 10.538 K -86.38 % | 77.364 K -58.07 % | 184.493 K 607.03 % | 26.094 K -96.82 % | 819.328 K 867.35 % | 84.698 K -3.33 % | 87.614 K -61.08 % | 225.096 K 93.53 % | 116.312 K -64.34 % | 326.179 K -56.14 % | 743.764 K 242.50 % | 217.159 K -20.26 % | 272.321 K 153.62 % | 107.374 K 247.84 % | 30.869 K -84.55 % | 199.745 K 1 087.05 % | 16.827 K 49.25 % | 11.274 K -77.30 % | 49.663 K -36.99 % | 78.823 K 18.35 % | 66.602 K 137.23 % | 28.075 K 47.37 % | 19.051 K -58.93 % | 46.384 K 11.64 % | 41.548 K 124.15 % | 18.536 K -62.96 % | 50.041 K 127.01 % | 22.044 K -8.78 % | 24.166 K -34.77 % | 37.045 K 193.17 % | 12.636 K 1 267.53 % | 924.000 -97.29 % | 34.096 K 25.45 % | 27.179 K -56.93 % | 63.104 K 13.44 % | 55.629 K -64.21 % | 155.439 K -57.94 % | 369.563 K -35.77 % | 575.398 K 5.21 % | 546.913 K 3.26 % | 529.645 K -7.45 % | 572.267 K -22.01 % | 733.737 K -19.85 % | 915.410 K -11.17 % | 1.030 M -1.14 % | 1.042 M 22.70 % | 849.508 K 17.25 % | 724.510 K 4.45 % | 693.668 K 6.85 % | 649.195 K -4.62 % | 680.649 K -12.69 % | 779.583 K 21.18 % | 643.340 K 24.11 % | 518.342 K 20.03 % | 431.841 K 73.99 % | 248.203 K 1.30 % | 245.018 K 137.68 % | 103.089 K -73.37 % | 387.180 K 21.84 % | 317.780 K 18.16 % | 268.932 K 213.04 % | 85.911 K -63.83 % | 237.529 K -62.69 % | 636.678 K 6.96 % | 595.260 K -46.65 % | 1.116 M -25.37 % | 1.495 M -10.10 % | 1.663 M 74.61 % | 952.404 K 149.73 % | 381.378 K 280.81 % | 100.150 K 194.50 % | -105.980 K -924.23 % | 12.858 K 74.04 % | 7.388 K -16.74 % | 8.873 K |
| Cash and short term investments | 630.000 -99.86 % | 465.957 K -60.77 % | 1.188 M 971.15 % | 110.899 K -84.42 % | 711.804 K -70.46 % | 2.410 M 318 636.24 % | 756.000 -98.65 % | 55.831 K -71.31 % | 194.576 K -86.58 % | 1.450 M -41.63 % | 2.484 M -27.62 % | 3.431 M -25.25 % | 4.591 M -14.06 % | 5.342 M -10.89 % | 5.994 M 56 782.17 % | 10.538 K -86.38 % | 77.364 K -58.07 % | 184.493 K 607.03 % | 26.094 K -96.82 % | 819.328 K 867.35 % | 84.698 K -3.33 % | 87.614 K -61.08 % | 225.096 K 93.53 % | 116.312 K -64.34 % | 326.179 K -56.14 % | 743.764 K 242.50 % | 217.159 K -20.26 % | 272.321 K 153.62 % | 107.374 K 247.84 % | 30.869 K -84.55 % | 199.745 K 1 087.05 % | 16.827 K 49.25 % | 11.274 K -77.30 % | 49.663 K -36.99 % | 78.823 K 18.35 % | 66.602 K 137.23 % | 28.075 K 47.37 % | 19.051 K -58.93 % | 46.384 K 11.64 % | 41.548 K 124.15 % | 18.536 K -62.96 % | 50.041 K 127.01 % | 22.044 K -8.78 % | 24.166 K -34.77 % | 37.045 K 193.17 % | 12.636 K 1 267.53 % | 924.000 -97.29 % | 34.096 K 25.45 % | 27.179 K -56.93 % | 63.104 K 13.44 % | 55.629 K -64.21 % | 155.439 K -57.94 % | 369.563 K -35.77 % | 575.398 K 5.21 % | 546.913 K 3.26 % | 529.645 K -7.45 % | 572.267 K -22.01 % | 733.737 K -19.85 % | 915.410 K -11.17 % | 1.030 M -1.14 % | 1.042 M 22.70 % | 849.508 K 17.25 % | 724.510 K 4.45 % | 693.668 K 6.85 % | 649.195 K -4.62 % | 680.649 K -12.69 % | 779.583 K 21.18 % | 643.340 K 24.11 % | 518.342 K 20.03 % | 431.841 K 73.99 % | 248.203 K 1.30 % | 245.018 K 137.68 % | 103.089 K -73.37 % | 387.180 K 21.84 % | 317.780 K 18.16 % | 268.932 K 213.04 % | 85.911 K -63.83 % | 237.529 K -62.69 % | 636.678 K 6.96 % | 595.260 K -46.65 % | 1.116 M -25.37 % | 1.495 M -10.10 % | 1.663 M 74.61 % | 952.404 K 149.73 % | 381.378 K 280.81 % | 100.150 K 194.50 % | -105.980 K -924.23 % | 12.858 K 74.04 % | 7.388 K -16.74 % | 8.873 K |
| Total current assets | 1.085 M 0.94 % | 1.075 M -41.93 % | 1.851 M 169.40 % | 687.225 K -62.84 % | 1.849 M -44.64 % | 3.340 M 242.67 % | 974.825 K 280.48 % | 256.207 K -74.43 % | 1.002 M -53.73 % | 2.166 M -27.83 % | 3.001 M -27.49 % | 4.139 M -24.43 % | 5.477 M -12.77 % | 6.279 M -8.00 % | 6.826 M 1 676.00 % | 384.327 K -41.33 % | 655.046 K -58.58 % | 1.581 M -0.43 % | 1.588 M -7.94 % | 1.725 M 22.62 % | 1.407 M 1.17 % | 1.391 M 6.94 % | 1.301 M 0.66 % | 1.292 M -52.09 % | 2.697 M 22.94 % | 2.193 M 37.50 % | 1.595 M 0.49 % | 1.587 M 33.91 % | 1.185 M 171.87 % | 436.049 K -18.94 % | 537.941 K 60.71 % | 334.734 K -8.64 % | 366.392 K -25.22 % | 489.955 K 16.27 % | 421.395 K -17.10 % | 508.302 K 255.12 % | 143.135 K -11.87 % | 162.407 K 32.67 % | 122.411 K 42.00 % | 86.204 K -18.41 % | 105.656 K -32.65 % | 156.874 K 57.57 % | 99.559 K -3.33 % | 102.991 K 19.88 % | 85.909 K 11.76 % | 76.866 K -26.77 % | 104.960 K -9.66 % | 116.186 K -47.02 % | 219.318 K 30.36 % | 168.236 K -17.41 % | 203.711 K -31.32 % | 296.592 K -38.89 % | 485.309 K -27.46 % | 669.055 K -15.17 % | 788.680 K -10.95 % | 885.702 K -7.49 % | 957.426 K -7.01 % | 1.030 M -29.43 % | 1.459 M -2.37 % | 1.494 M 8.60 % | 1.376 M 1.84 % | 1.351 M -0.11 % | 1.353 M 14.18 % | 1.185 M 14.96 % | 1.031 M 0.34 % | 1.027 M -7.03 % | 1.105 M 14.53 % | 964.672 K 12.62 % | 856.602 K 28.59 % | 666.151 K 6.30 % | 626.687 K -13.44 % | 724.006 K 43.58 % | 504.267 K -11.86 % | 572.141 K 9.81 % | 521.042 K -7.84 % | 565.384 K 110.32 % | 268.818 K -38.29 % | 435.605 K -47.75 % | 833.657 K 9.71 % | 759.887 K -40.32 % | 1.273 M -21.48 % | 1.621 M -11.79 % | 1.838 M 73.04 % | 1.062 M 107.55 % | 511.793 K 411.03 % | 100.150 K 196.11 % | -104.201 K -154.64 % | 190.715 K 49.40 % | 127.656 K 31.04 % | 97.414 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.604 K | 0.000 -100.00 % | 16.679 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 % | 24.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 981.914 K 94.51 % | 504.827 K -22.09 % | 647.940 K 25.24 % | 517.344 K -45.17 % | 943.504 K 29.61 % | 727.932 K -17.29 % | 880.069 K 823.47 % | 95.300 K -85.89 % | 675.258 K 26.25 % | 534.837 K 45.26 % | 368.199 K -29.89 % | 525.201 K -27.78 % | 727.186 K -15.45 % | 860.076 K 8.02 % | 796.191 K 131.88 % | 343.359 K -37.11 % | 545.968 K -59.97 % | 1.364 M -12.26 % | 1.554 M 76.81 % | 879.132 K -30.77 % | 1.270 M 2.58 % | 1.238 M 22.20 % | 1.013 M -8.04 % | 1.101 M -52.73 % | 2.330 M 70.49 % | 1.367 M 6.83 % | 1.279 M 0.26 % | 1.276 M 22.12 % | 1.045 M 172.18 % | 383.893 K 21.58 % | 315.757 K 5.77 % | 298.518 K -14.21 % | 347.945 K -18.68 % | 427.866 K 27.43 % | 335.772 K -23.32 % | 437.890 K 291.93 % | 111.726 K -19.22 % | 138.308 K 99.76 % | 69.238 K 63.94 % | 42.235 K -49.31 % | 83.322 K -17.82 % | 101.393 K 53.28 % | 66.150 K -6.33 % | 70.618 K 79.69 % | 39.300 K -37.51 % | 62.887 K -33.11 % | 94.021 K 28.32 % | 73.271 K -60.11 % | 183.688 K 96.79 % | 93.340 K -21.48 % | 118.880 K -1.07 % | 120.169 K 37.04 % | 87.687 K 28.44 % | 68.269 K -59.89 % | 170.215 K -17.82 % | 207.126 K -7.60 % | 224.166 K 84.51 % | 121.494 K -54.42 % | 266.544 K 16.81 % | 228.177 K 32.58 % | 172.106 K -46.99 % | 324.668 K -35.01 % | 499.602 K 18.58 % | 421.336 K 23.76 % | 340.440 K 17.02 % | 290.920 K -6.98 % | 312.742 K 0.14 % | 312.292 K -5.09 % | 329.029 K 45.44 % | 226.230 K -34.78 % | 346.872 K -24.77 % | 461.052 K 23.93 % | 372.039 K 130.98 % | 161.070 K -5.42 % | 170.295 K -37.95 % | 274.434 K 72.08 % | 159.480 K -10.77 % | 178.729 K 147.02 % | 72.355 K -45.44 % | 132.627 K -1.15 % | 134.169 K 15.26 % | 116.407 K 13.95 % | 102.159 K 49.28 % | 68.436 K -24.43 % | 90.562 K | 0.000 | 0.000 -100.00 % | 1.298 K 335.57 % | 298.000 0.00 % | 298.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 M 5.61 % | 1.902 M 1.39 % | 1.876 M 0.08 % | 1.875 M 8.89 % | 1.722 M -0.30 % | 1.727 M -2.39 % | 1.769 M 0.35 % | 1.763 M -1.54 % | 1.790 M -2.26 % | 1.832 M -8.59 % | 2.004 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 | 0.000 | 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 |
| Account payables | 1.581 M 26.94 % | 1.246 M 14.46 % | 1.088 M -30.59 % | 1.568 M 12.56 % | 1.393 M -4.44 % | 1.457 M -28.81 % | 2.047 M -1.67 % | 2.082 M 33.28 % | 1.562 M 11.88 % | 1.396 M 15.17 % | 1.212 M 51.05 % | 802.544 K -5.55 % | 849.665 K 12.92 % | 752.416 K -9.74 % | 833.617 K -47.45 % | 1.586 M 3.07 % | 1.539 M -11.20 % | 1.733 M -17.73 % | 2.107 M 10.29 % | 1.910 M 24.37 % | 1.536 M 15.99 % | 1.324 M -5.46 % | 1.401 M -13.50 % | 1.619 M 1.93 % | 1.588 M 31.66 % | 1.206 M -15.96 % | 1.436 M 42.96 % | 1.004 M 51.07 % | 664.716 K 304.98 % | 164.135 K 36.99 % | 119.811 K -33.74 % | 180.823 K -38.36 % | 293.350 K 65.38 % | 177.383 K -25.29 % | 237.433 K -16.33 % | 283.784 K 92.08 % | 147.746 K 138.82 % | 61.866 K -0.77 % | 62.349 K -3.79 % | 64.805 K -12.97 % | 74.462 K 6.46 % | 69.946 K -70.46 % | 236.767 K 7.99 % | 219.246 K -7.07 % | 235.934 K 33.39 % | 176.871 K 21.04 % | 146.130 K 31.01 % | 111.542 K -22.43 % | 143.802 K 57.77 % | 91.144 K 90.89 % | 47.746 K 47.36 % | 32.401 K -28.23 % | 45.144 K -36.64 % | 71.248 K 192.85 % | 24.329 K 51.99 % | 16.007 K -66.31 % | 47.516 K -35.83 % | 74.049 K 79.62 % | 41.226 K 228.60 % | 12.546 K -81.76 % | 68.801 K -2.51 % | 70.573 K 27.06 % | 55.544 K 318.19 % | 13.282 K -85.05 % | 88.851 K 37.12 % | 64.799 K 16.60 % | 55.574 K -37.13 % | 88.393 K -9.68 % | 97.862 K 155.09 % | 38.363 K -80.42 % | 195.968 K -19.50 % | 243.452 K 18.52 % | 205.407 K 19.78 % | 171.492 K 27.33 % | 134.683 K -22.49 % | 173.772 K -18.78 % | 213.940 K 75.87 % | 121.645 K 32.43 % | 91.855 K 58.04 % | 58.121 K -15.90 % | 69.113 K 177.65 % | 24.892 K -35.14 % | 38.379 K 124.16 % | 17.121 K -56.54 % | 39.397 K -60.66 % | 100.150 K -74.89 % | 398.814 K -13.83 % | 462.846 K 75.85 % | 263.212 K 31.80 % | 199.709 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.450 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.749 M 13.89 % | 4.169 M 21.23 % | 3.439 M 88.54 % | 1.824 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 |
| 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 |
| Capital lease obligations | 122.909 K -6.55 % | 131.525 K -5.79 % | 139.601 K -5.34 % | 147.479 K -4.95 % | 155.165 K -8.36 % | 169.319 K 0.00 % | 169.319 K -3.78 % | 175.974 K -3.56 % | 182.467 K 1 777.43 % | 9.719 K -74.69 % | 38.397 K -42.15 % | 66.369 K -29.13 % | 93.654 K -22.13 % | 120.268 K -17.75 % | 146.227 K -14.76 % | 171.548 K -12.59 % | 196.247 K -12.13 % | 223.326 K -12.67 % | 255.713 K -11.03 % | 287.412 K -14.66 % | 336.800 K -10.43 % | 376.013 K -8.69 % | 411.802 K 652.95 % | 54.692 K -13.10 % | 62.940 K -11.46 % | 71.086 K -10.17 % | 79.130 K -9.12 % | 87.075 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 % | 126.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 K -40.03 % | 4.657 K -42.77 % | 8.138 K -31.88 % | 11.947 K 365.41 % | 2.567 K -42.07 % | 4.431 K -44.00 % | 7.912 K -35.00 % | 12.172 K -24.12 % | 16.042 K -29.26 % | 22.677 K -27.60 % | 31.320 K -17.94 % | 38.165 K -20.05 % | 47.736 K -14.03 % | 55.528 K -9.81 % | 61.565 K -16.21 % | 73.477 K -13.48 % | 84.928 K -9.50 % | 93.839 K 4.52 % | 89.785 K -11.09 % | 100.987 K -6.61 % | 108.133 K 75.03 % | 61.778 K 37.10 % | 45.059 K 235.09 % | 13.447 K -37.16 % | 21.398 K 89.70 % | 11.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.502 M 13 902 144.44 % | 18.000 -100.00 % | 2.502 M 103 993.39 % | 2.404 K 0.00 % | 2.404 K 0.00 % | 2.404 K 1 735.11 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 0.00 % | 131.000 -0.76 % | 132.000 0.76 % | 131.000 -5.07 % | 138.000 -6.12 % | 147.000 0.00 % | 147.000 0.00 % | 147.000 0.68 % | 146.000 2.82 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 7.58 % | 132.000 371.43 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 0.00 % | 28.000 180.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.238 M -0.44 % | 58.497 M 1.49 % | 57.640 M 0.37 % | 57.430 M 2.03 % | 56.288 M 0.75 % | 55.870 M 10.69 % | 50.474 M 1.77 % | 49.596 M 1.15 % | 49.031 M 1.25 % | 48.426 M 1.63 % | 47.648 M 2.10 % | 46.667 M 4.00 % | 44.874 M -2.32 % | 45.940 M -8.85 % | 50.401 M 60.07 % | 31.487 M 1.35 % | 31.068 M 0.32 % | 30.968 M 1.35 % | 30.555 M 1.55 % | 30.088 M 0.92 % | 29.814 M 0.72 % | 29.601 M 0.16 % | 29.552 M 0.07 % | 29.533 M 0.70 % | 29.326 M 0.20 % | 29.268 M 0.24 % | 29.200 M 0.36 % | 29.094 M -1.60 % | 29.568 M 54.81 % | 19.100 M 0.55 % | 18.995 M 1.25 % | 18.761 M 0.57 % | 18.654 M 0.57 % | 18.548 M 13.07 % | 16.403 M 2.20 % | 16.050 M 106.18 % | 7.784 M 1.37 % | 7.679 M 1.30 % | 7.580 M 0.65 % | 7.531 M 0.80 % | 7.472 M 0.08 % | 7.466 M 0.63 % | 7.419 M 0.36 % | 7.392 M 0.08 % | 7.386 M 0.17 % | 7.374 M 0.16 % | 7.362 M 0.08 % | 7.356 M 0.08 % | 7.350 M 0.21 % | 7.335 M 0.45 % | 7.302 M 0.01 % | 7.301 M 0.01 % | 7.300 M 0.00 % | 7.300 M 4.71 % | 6.971 M 0.00 % | 6.971 M 0.47 % | 6.939 M -3.34 % | 7.179 M 3.97 % | 6.905 M 0.03 % | 6.903 M 0.04 % | 6.900 M 0.04 % | 6.897 M 0.04 % | 6.895 M 0.04 % | 6.892 M 0.04 % | 6.889 M 0.04 % | 6.887 M -2.94 % | 7.096 M 6.84 % | 6.641 M 2.10 % | 6.505 M 4.05 % | 6.252 M -0.32 % | 6.271 M 1.45 % | 6.182 M 2.17 % | 6.050 M 2.79 % | 5.886 M 4.28 % | 5.645 M 1.81 % | 5.544 M 9.79 % | 5.050 M 2.02 % | 4.950 M 5.21 % | 4.705 M 18.34 % | 3.976 M 1.72 % | 3.909 M 0.95 % | 3.872 M 3.66 % | 3.735 M 52.18 % | 2.454 M 44.84 % | 1.695 M | 0.000 | 0.000 -100.00 % | 34.972 K 0.00 % | 34.972 K 249.72 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.986 K -11.62 % | 910.780 K -10.41 % | 1.017 M -0.49 % | 1.022 M -23.77 % | 1.340 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 -100.00 % | 2.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 M -1.28 % | 2.030 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.739 M -27.80 % | -1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.959 K 5.95 % | -280.647 K -26.65 % | -221.584 K 9.72 % | -245.430 K -56.62 % | -156.709 K 26.44 % | -213.044 K -31.62 % | -161.864 K -44.09 % | -112.337 K -5.14 % | -106.842 K 14.24 % | -124.586 K | 0.000 100.00 % | -106.511 K -27.67 % | -83.428 K 11.96 % | -94.758 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 % | -100.150 K | 0.000 100.00 % | -2.213 M -9.92 % | -2.013 M -3.26 % | -1.950 M |
| Total assets | 1.265 M -0.37 % | 1.270 M -38.40 % | 2.062 M 120.08 % | 936.794 K -55.65 % | 2.112 M -41.74 % | 3.625 M 185.94 % | 1.268 M 124.81 % | 563.981 K -57.38 % | 1.323 M -42.96 % | 2.320 M -27.14 % | 3.184 M -26.79 % | 4.350 M -23.77 % | 5.706 M -12.37 % | 6.512 M -7.82 % | 7.064 M 990.24 % | 647.940 K -57.40 % | 1.521 M -39.11 % | 2.498 M -2.43 % | 2.560 M -6.97 % | 2.752 M -71.02 % | 9.495 M -2.75 % | 9.764 M -1.99 % | 9.962 M 1.23 % | 9.841 M -23.13 % | 12.802 M 2.05 % | 12.545 M 2.91 % | 12.191 M 7.80 % | 11.309 M -20.73 % | 14.266 M 665.44 % | 1.864 M -10.37 % | 2.079 M 7.29 % | 1.938 M -4.53 % | 2.030 M -8.16 % | 2.210 M -4.30 % | 2.310 M -3.96 % | 2.405 M 1 184.53 % | 187.223 K -5.07 % | 197.232 K 41.20 % | 139.679 K 33.50 % | 104.626 K -16.43 % | 125.203 K -28.54 % | 175.215 K 39.09 % | 125.976 K -3.34 % | 130.325 K 12.66 % | 115.678 K -17.67 % | 140.508 K -21.33 % | 178.611 K -8.80 % | 195.852 K -35.23 % | 302.379 K 16.32 % | 259.949 K -14.80 % | 305.111 K -24.92 % | 406.397 K -32.67 % | 603.595 K -23.46 % | 788.627 K -72.74 % | 2.893 M 0.14 % | 2.889 M -1.59 % | 2.936 M -2.87 % | 3.022 M -6.40 % | 3.229 M -1.21 % | 3.268 M -0.64 % | 3.290 M 1.01 % | 3.257 M -1.38 % | 3.302 M 3.45 % | 3.192 M -0.91 % | 3.222 M -1.16 % | 3.259 M 145.28 % | 1.329 M 8.72 % | 1.222 M 6.17 % | 1.151 M 14.37 % | 1.007 M -3.95 % | 1.048 M -11.62 % | 1.186 M 17.90 % | 1.006 M -8.71 % | 1.102 M 6.15 % | 1.038 M -3.88 % | 1.080 M 70.48 % | 633.374 K -20.16 % | 793.317 K -30.27 % | 1.138 M 4.92 % | 1.084 M -28.98 % | 1.527 M -16.44 % | 1.827 M -7.43 % | 1.974 M 63.85 % | 1.205 M 89.81 % | 634.680 K 533.73 % | 100.150 K 87.07 % | 53.535 K -85.99 % | 382.077 K 14.31 % | 334.234 K 5.19 % | 317.742 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.337 K 8.76 % | -827.863 K -201.02 % | 819.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.103 K 204.91 % | -807.464 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.284 M 4 997.28 % | 142.898 K 2 370.57 % | 5.784 K | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 100.00 % | -129.991 K | 0.000 100.00 % | -78.815 K 58.79 % | -191.260 K -96.01 % | -97.577 K 15.46 % | -115.423 K 25.30 % | -154.516 K 6.44 % | -165.152 K -78.86 % | -92.334 K 78.85 % | -436.516 K -110.76 % | 4.058 M 484.68 % | -1.055 M -222.99 % | 857.760 K 658.94 % | -153.463 K | 0.000 -100.00 % | 1.870 M 32 953.79 % | -5.692 K 62.51 % | -15.182 K -142.52 % | -6.260 K -225.48 % | 4.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 -100.00 % | 155.522 K 242.49 % | -109.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.221 K 201.03 % | 44.587 K 102.16 % | -2.069 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 |
| Stock based compensation | 304.440 K 0.65 % | 302.479 K -60.95 % | 774.503 K 33.92 % | 578.334 K 38.56 % | 417.382 K 11.57 % | 374.098 K -19.05 % | 462.163 K -7.31 % | 498.627 K 0.00 % | 498.627 K -0.39 % | 500.571 K 27.20 % | 393.546 K -24.14 % | 518.778 K 37.04 % | 378.564 K 108.65 % | -4.378 M -183.56 % | 5.239 M 11 446.47 % | 45.370 K -60.99 % | 116.289 K -0.72 % | 117.128 K 5.29 % | 111.248 K -23.35 % | 145.137 K 74.49 % | 83.178 K 1.10 % | 82.274 K 1.11 % | 81.370 K -57.88 % | 193.206 K 75.60 % | 110.027 K -12.61 % | 125.904 K -21.35 % | 160.072 K 12.34 % | 142.495 K 7.28 % | 132.824 K 6.40 % | 124.836 K 0.59 % | 124.101 K -1.92 % | 126.532 K 0.00 % | 126.531 K 1.10 % | 125.156 K -0.43 % | 125.694 K -3.20 % | 129.850 K 23.32 % | 105.293 K 16.44 % | 90.423 K 85.28 % | 48.803 K 757.40 % | 5.692 K 0.00 % | 5.692 K 1.10 % | 5.630 K -1.09 % | 5.692 K -2.27 % | 5.824 K -0.27 % | 5.840 K 1.11 % | 5.776 K 1.10 % | 5.713 K -2.17 % | 5.840 K -62.76 % | 15.682 K 1 656.10 % | 893.000 -0.11 % | 894.000 | 0.000 -100.00 % | 48.000 -99.48 % | 9.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 K -89.79 % | 28.905 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 |
| Change in working capital | 1.833 M 273.84 % | 490.423 K 229.94 % | -377.416 K -172.42 % | 521.177 K 185.45 % | -609.937 K 45.85 % | -1.126 M -468.90 % | -198.006 K -130.42 % | 650.929 K 365.21 % | 139.922 K -24.98 % | 186.525 K -69.72 % | 616.078 K 1 709.39 % | 34.049 K -79.73 % | 167.948 K 135.83 % | -468.700 K 65.66 % | -1.365 M -1 387.32 % | -91.757 K -234.43 % | 68.254 K 194.32 % | -72.366 K 92.64 % | -983.546 K -165.83 % | 1.494 M 318.57 % | 356.952 K 314.60 % | -166.337 K 49.86 % | -331.740 K -123.93 % | 1.387 M 283.01 % | -757.669 K -70.89 % | -443.354 K -206.35 % | 416.864 K 459.80 % | 74.466 K 111.42 % | -651.949 K -508.19 % | 159.718 K -59.91 % | 398.403 K 2 227.54 % | -18.726 K 83.09 % | -110.717 K -168.02 % | 162.766 K -17.70 % | 197.776 K 16.93 % | 169.137 K 18.32 % | 142.952 K 301.33 % | -71.003 K -439.78 % | 20.897 K -30.59 % | 30.107 K -41.25 % | 51.243 K 14.16 % | 44.888 K -18.15 % | 54.841 K 240.65 % | -38.990 K -149.56 % | 78.670 K 9.12 % | 72.095 K 92.21 % | 37.508 K -40.99 % | 63.561 K 292.00 % | -33.104 K -142.08 % | 78.660 K 1 398.86 % | 5.248 K 109.28 % | -56.545 K -0.10 % | -56.490 K -102.46 % | 2.298 M 9 472.24 % | 24.002 K 134.21 % | 10.248 K 111.71 % | -87.521 K -201.14 % | 86.534 K 175.51 % | -114.604 K 3.30 % | -118.515 K -140.08 % | 295.688 K 619.93 % | 41.072 K -36.15 % | 64.324 K 157.02 % | -112.804 K -740.75 % | -13.417 K 93.47 % | -205.448 K -3 366.26 % | 6.290 K 3.85 % | 6.057 K -73.07 % | 22.490 K -74.78 % | 89.164 K 188.69 % | -100.536 K -2 865.02 % | 3.636 K 104.15 % | -87.704 K -281.78 % | 48.247 K 46.68 % | 32.892 K 131.88 % | -103.175 K -168.25 % | 151.174 K -25.21 % | 202.129 K 642.90 % | 27.208 K 265.55 % | -16.435 K -193.16 % | 17.641 K 739.86 % | -2.757 K 96.02 % | -69.312 K -584.50 % | -10.126 K 56.36 % | -23.201 K | 0.000 -100.00 % | 498.367 K 266.30 % | -299.671 K -464.59 % | 82.195 K 107.77 % | 39.560 K |
| Accounts receivables | 101.770 K -54.48 % | 223.582 K 271.20 % | -130.596 K -185.01 % | 153.628 K 171.27 % | -215.572 K -241.70 % | 152.137 K 119.39 % | -784.769 K -1 103.86 % | -65.188 K 53.87 % | -141.318 K 8.20 % | -153.942 K -208.78 % | 141.514 K -38.41 % | 229.764 K 120.25 % | 104.318 K 421.85 % | -32.412 K 92.85 % | -453.459 K -316.25 % | 209.695 K -71.29 % | 730.500 K 568.56 % | 109.264 K 119.79 % | -552.160 K -300.28 % | 275.690 K 560.48 % | -59.870 K 82.28 % | -337.923 K -321.90 % | 152.285 K -62.42 % | 405.207 K 145.12 % | -897.978 K -477.72 % | -155.434 K -4 504.09 % | -3.376 K 98.36 % | -205.675 K 69.08 % | -665.139 K -458 616.55 % | -145.000 99.67 % | -43.763 K -249.23 % | 29.326 K -68.68 % | 93.646 K 248.94 % | -62.877 K -191.45 % | 68.758 K 280.17 % | -38.162 K -227.68 % | 29.889 K 138.20 % | -78.242 K -4 746.20 % | 1.684 K -95.36 % | 36.280 K 153.88 % | 14.290 K 140.55 % | -35.243 K -888.79 % | 4.468 K 114.27 % | -31.318 K -232.78 % | 23.587 K 53.36 % | 15.380 K 22.97 % | 12.507 K -89.61 % | 120.416 K 233.28 % | -90.348 K -2 049.10 % | -4.204 K -426.14 % | 1.289 K 102.92 % | -44.145 K -132.21 % | -19.011 K -109.31 % | 204.297 K 535.96 % | 32.124 K -19.93 % | 40.121 K 155.11 % | -72.801 K -176.65 % | 94.983 K 221.22 % | -78.356 K 4.55 % | -82.094 K -131.84 % | 257.802 K 390.23 % | 52.588 K | 0.000 | 0.000 100.00 % | -14.743 K 86.21 % | -106.897 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.260 K 124.09 % | -241.862 K -288.38 % | 128.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.111 K 87.29 % | -260.581 K -252.69 % | 170.656 K 307.07 % | -82.415 K -62.31 % | -50.777 K 0.51 % | -51.036 K -160.94 % | 83.744 K -35.19 % | 129.223 K 144.20 % | 52.916 K 122.69 % | -233.238 K -150.26 % | 464.025 K 214.83 % | -404.093 K -424.31 % | 124.601 K 2 014.88 % | -6.507 K -102.51 % | 258.757 K 535.11 % | 40.742 K 195.83 % | -42.515 K -150.87 % | 83.572 K 435.75 % | 15.599 K 37.87 % | 11.314 K 122.22 % | -50.928 K -125.65 % | 198.587 K 819.34 % | 21.601 K -38.60 % | 35.183 K 36.51 % | 25.774 K 49.25 % | 17.269 K -17.49 % | 20.930 K 24.28 % | 16.841 K -83.28 % | 100.727 K 272.13 % | 27.068 K 310.74 % | 6.590 K 221.52 % | -5.423 K -142.07 % | 12.891 K 129.79 % | 5.610 K 223.92 % | -4.527 K -319.97 % | 2.058 K -94.00 % | 34.308 K 330.84 % | -14.862 K -374.67 % | -3.131 K 62.45 % | -8.339 K -100.41 % | 2.057 M 41 895.24 % | 4.897 K 14.55 % | 4.275 K 26.59 % | 3.377 K 126.83 % | -12.586 K | 0.000 | 0.000 100.00 % | -26.489 K -116.87 % | 157.033 K | 0.000 | 0.000 100.00 % | -9.548 K 92.41 % | -125.829 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 |
| Accounts payables | 825.022 K 424.25 % | 157.373 K 132.81 % | -479.595 K -374.06 % | 174.998 K 370.62 % | -64.666 K 89.04 % | -589.806 K -1 599.04 % | -34.714 K -106.68 % | 519.916 K 213.41 % | 165.890 K -9.79 % | 183.890 K -55.12 % | 409.699 K 969.46 % | -47.121 K -128.48 % | 165.453 K 303.76 % | -81.201 K 88.88 % | -730.478 K -1 645.95 % | 47.251 K 124.35 % | -194.074 K 48.03 % | -373.451 K -289.95 % | 196.604 K -47.47 % | 374.297 K 76.83 % | 211.675 K 376.69 % | -76.502 K 64.99 % | -218.518 K -812.20 % | 30.682 K -91.97 % | 381.969 K 266.67 % | -229.172 K -153.12 % | 431.433 K 27.08 % | 339.487 K -32.18 % | 500.581 K 1 029.37 % | 44.324 K 172.65 % | -61.012 K 45.78 % | -112.527 K -197.03 % | 115.967 K 336.95 % | -48.942 K -5.59 % | -46.351 K -285.26 % | 25.019 K -70.87 % | 85.880 K 17 880.54 % | -483.000 80.33 % | -2.456 K 74.57 % | -9.657 K -313.84 % | 4.516 K 134.40 % | -13.126 K -174.92 % | 17.521 K 204.99 % | -16.688 K -128.25 % | 59.063 K 49.35 % | 39.548 K 14.34 % | 34.588 K 207.22 % | -32.260 K -161.26 % | 52.658 K 21.34 % | 43.398 K 182.82 % | 15.345 K 220.42 % | -12.743 K 51.18 % | -26.104 K -155.64 % | 46.919 K 554.74 % | 7.166 K 121.55 % | -33.248 K -26.41 % | -26.302 K -177.15 % | 34.093 K | 0.000 | 0.000 100.00 % | -1.588 K -110.42 % | 15.245 K | 0.000 | 0.000 -100.00 % | 24.053 K -20.36 % | 30.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 374.536 K 242.14 % | 109.468 K -52.97 % | 232.775 K 20.89 % | 192.551 K 149.63 % | -387.959 K 13.19 % | -446.924 K -190.64 % | 493.086 K 151.32 % | 196.201 K 70.09 % | 115.350 K -48.10 % | 222.246 K 242.63 % | 64.865 K 143.65 % | -148.594 K -45.93 % | -101.823 K 68.38 % | -321.976 K -503.47 % | 79.802 K 115.37 % | -519.359 K -34.63 % | -385.757 K -259.01 % | 242.598 K 142.05 % | -576.954 K -175.88 % | 760.365 K 901.48 % | 75.924 K -61.10 % | 195.172 K 704.83 % | -32.269 K -106.63 % | 486.668 K 199.61 % | 162.433 K 188.59 % | -183.349 K -3 812.70 % | -4.686 K 98.53 % | -318.103 K 39.77 % | -528.133 K -434.15 % | 158.054 K -62.33 % | 419.606 K 758.51 % | 48.876 K 114.74 % | -331.644 K -201.88 % | 325.513 K 1 501.99 % | -23.218 K -114.45 % | 160.679 K 2 108.49 % | -8.000 K 55.68 % | -18.052 K -510.27 % | 4.400 K 125.22 % | -17.446 K -211.86 % | 15.596 K 308.78 % | -7.470 K -229.15 % | 5.784 K 138.42 % | 2.426 K 68.12 % | 1.443 K -66.25 % | 4.276 K 128.14 % | -15.197 K 24.27 % | -20.068 K -893.83 % | 2.528 K -50.99 % | 5.158 K 48.39 % | 3.476 K 0.06 % | 3.474 K 214.43 % | -3.036 K 70.22 % | -10.195 K 49.49 % | -20.185 K -2 142.78 % | -900.000 -110.97 % | 8.205 K 127.39 % | -29.956 K 17.36 % | -36.248 K 0.48 % | -36.421 K -155.21 % | 65.963 K 135.89 % | -183.794 K -385.73 % | 64.324 K 157.02 % | -112.804 K -755.94 % | -13.179 K -350.72 % | -2.924 K -146.49 % | 6.290 K 3.85 % | 6.057 K -73.07 % | 22.490 K -74.78 % | 89.164 K 188.69 % | -100.536 K -2 865.02 % | 3.636 K 104.15 % | -87.704 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 |
| Other non cash items | -1.622 M -1 915.92 % | -80.469 K -340.83 % | 33.413 K -86.31 % | 244.038 K -67.69 % | 755.337 K -8.76 % | 827.863 K 201.02 % | -819.483 K -16 224.36 % | -5.020 K -104.18 % | 120.000 K 3 456.61 % | 3.374 K 112.81 % | -26.347 K 87.84 % | -216.680 K 13.58 % | -250.717 K -10.56 % | -226.769 K -105.56 % | 4.079 M 3 097.29 % | -136.075 K -7 216.89 % | 1.912 K -99.45 % | 346.200 K 294.59 % | -177.917 K -831.89 % | -19.092 K -263.82 % | 11.654 K -7.73 % | 12.631 K -77.07 % | 55.081 K 105.84 % | -943.257 K -457.57 % | 263.793 K 313.34 % | 63.820 K -57.68 % | 150.808 K -87.75 % | 1.231 M 1 383.97 % | 82.975 K -33.53 % | 124.836 K 0.59 % | 124.101 K -1.92 % | 126.532 K 0.00 % | 126.531 K -82.09 % | 706.393 K 109.54 % | 337.120 K -12.61 % | 385.783 K 41.09 % | 273.429 K 11.35 % | 245.555 K 43.61 % | 170.991 K 42.28 % | 120.176 K 116.71 % | -719.394 K -4 858.84 % | 15.117 K 38.22 % | 10.937 K 26.07 % | 8.675 K -0.68 % | 8.734 K | 0.000 100.00 % | -27.542 K -158.25 % | -10.665 K -168.01 % | 15.682 K 100.79 % | -1.984 M -35 478.51 % | -5.575 K -191.53 % | 6.091 K 103.91 % | -155.928 K -6 429.65 % | -2.388 K -149.24 % | 4.850 K -47.79 % | 9.290 K 260.92 % | 2.574 K -95.02 % | 51.716 K 22.79 % | 42.116 K 45.63 % | 28.919 K 128.16 % | -102.698 K -182.22 % | 124.910 K 170.90 % | -176.166 K -21 595.32 % | -812.000 97.67 % | -34.777 K 93.65 % | -547.441 K -660.69 % | 97.637 K 76.85 % | 55.210 K -14.50 % | 64.576 K 147.57 % | -135.742 K -410.82 % | 43.672 K 17.98 % | 37.018 K -49.43 % | 73.207 K -87.32 % | 577.516 K 473.22 % | 100.750 K -33.28 % | 150.996 K 101.47 % | 74.947 K -23.74 % | 98.283 K -62.65 % | 263.137 K 272.12 % | 70.712 K 158.54 % | 27.350 K -79.42 % | 132.917 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.823 K 317.33 % | -43.631 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -464.464 K 35.66 % | -721.937 K 49.27 % | -1.423 M -137.64 % | -598.804 K 64.73 % | -1.698 M 35.55 % | -2.635 M -331.13 % | -611.081 K 12.27 % | -696.513 K 44.50 % | -1.255 M 4.70 % | -1.317 M 18.04 % | -1.607 M 1.70 % | -1.635 M -325.93 % | 723.543 K 203.79 % | -697.124 K 79.19 % | -3.351 M -556.54 % | -510.338 K -228.22 % | -155.486 K -38 302.95 % | 407.000 100.04 % | -1.147 M -217.09 % | 979.792 K 3 991.46 % | -25.178 K 95.31 % | -536.451 K -88.71 % | -284.277 K -192.77 % | 306.442 K 187.35 % | -350.815 K 2.49 % | -359.786 K -702.13 % | 59.752 K 115.45 % | -386.648 K 35.92 % | -603.405 K -166.66 % | -226.285 K -52.58 % | -148.307 K 54.62 % | -326.842 K -96.40 % | -166.416 K 65.73 % | -485.642 K -125.30 % | -215.556 K -3.87 % | -207.533 K -19.29 % | -173.976 K 7.62 % | -188.333 K 12.47 % | -215.164 K -21.57 % | -176.988 K -4.63 % | -169.150 K 19.74 % | -210.762 K -157.69 % | -81.790 K -281.43 % | -21.443 K -148.10 % | -8.643 K 87.84 % | -71.068 K 11.70 % | -80.484 K -774.41 % | 11.934 K 133.22 % | -35.925 K -473.83 % | 9.610 K 109.63 % | -99.810 K 51.41 % | -205.421 K 0.59 % | -206.645 K -309.70 % | -50.438 K -399.39 % | 16.847 K 142.49 % | -39.653 K 74.99 % | -158.519 K -75.82 % | -90.161 K 14.30 % | -105.210 K -6 737.85 % | 1.585 K -99.26 % | 214.218 K 51.70 % | 141.213 K 215.44 % | 44.767 K -43.48 % | 79.199 K 208.35 % | 25.685 K 122.20 % | -115.697 K -157.02 % | 202.902 K 1.25 % | 200.395 K 25.29 % | 159.944 K -31.53 % | 233.593 K 1 989.57 % | 11.179 K -94.12 % | 190.240 K 157.34 % | -331.784 K -46.94 % | -225.797 K 1.59 % | -229.453 K 29.01 % | -323.231 K -24.37 % | -259.893 K 37.24 % | -414.118 K 0.63 % | -416.756 K 14.27 % | -486.131 K -34.96 % | -360.193 K -23.07 % | -292.668 K 29.27 % | -413.802 K -118.32 % | -189.543 K -263.25 % | -52.180 K -63.92 % | -31.833 K -117.68 % | 180.028 K 221.89 % | -147.700 K -143.55 % | 339.158 K 191.82 % | -369.374 K |
| Investments in property plant and equipment | 42.543 K | 0.000 -100.00 % | 4.000 100.19 % | -2.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 K | 0.000 100.00 % | -13.639 K -42.52 % | -9.570 K 59.20 % | -23.458 K 28.31 % | -32.722 K -3.51 % | -31.613 K -189.23 % | -10.930 K | 0.000 100.00 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K -62.60 % | -1.294 K 89.26 % | -12.052 K -76.04 % | -6.846 K 80.13 % | -34.458 K -616.83 % | -4.807 K -867.20 % | -497.000 85.78 % | -3.494 K -38.05 % | -2.531 K | 0.000 100.00 % | -3.889 K 32.51 % | -5.762 K -2 483.86 % | -223.000 97.82 % | -10.213 K -2.13 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.355 K -89.77 % | -1.241 K -273.80 % | -332.000 58.19 % | -794.000 66.47 % | -2.368 K -945.71 % | 280.000 110.42 % | -2.688 K 46.42 % | -5.017 K | 0.000 100.00 % | -2.135 K | 0.000 | 0.000 100.00 % | -7.893 K -263.40 % | -2.172 K -131.06 % | -940.000 79.29 % | -4.538 K | 0.000 100.00 % | -81.378 K | 0.000 100.00 % | -3.279 K 66.67 % | -9.839 K | 0.000 | 0.000 100.00 % | -4.983 K -282.43 % | -1.303 K | 0.000 100.00 % | -3.019 K -204.64 % | -991.000 -187.25 % | -345.000 | 0.000 100.00 % | -2.529 K -794.78 % | 364.000 123.68 % | -1.537 K 91.94 % | -19.069 K -22.14 % | -15.612 K -0.50 % | -15.534 K -42.15 % | -10.928 K -20.68 % | -9.055 K -851.16 % | -952.000 93.63 % | -14.951 K 55.56 % | -33.645 K 14.12 % | -39.177 K -320.76 % | -9.311 K 24.78 % | -12.379 K -224.31 % | -3.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K | 0.000 | 0.000 -100.00 % | 226.769 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 % | 200.000 K 278.14 % | 52.891 K -73.55 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.773 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.406 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.197 K | 0.000 | 0.000 -100.00 % | 25.197 K | 0.000 | 0.000 -100.00 % | 226.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.925 K -295.94 % | 18.845 K | 0.000 -100.00 % | 20.658 K | 0.000 -100.00 % | 200.000 K 12 887.72 % | -1.564 K -200.00 % | 1.564 K -82.60 % | 8.991 K -38.63 % | 14.650 K 5 904.10 % | 244.000 | 0.000 -100.00 % | 22.773 K 327.73 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.358 K 2 128.10 % | 420.000 -83.20 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K -19 929.42 % | 469.000 313.18 % | -220.000 11.65 % | -249.000 | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K | 0.000 100.00 % | -33.044 K -200.00 % | 33.044 K | 0.000 | 0.000 |
| Net cash used for investing activites | -863.000 | 0.000 | 0.000 100.00 % | -2.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 K | 0.000 100.00 % | -13.639 K -187.28 % | 15.627 K 166.62 % | -23.458 K 28.31 % | -32.722 K -116.77 % | 195.156 K 1 885.51 % | -10.930 K | 0.000 100.00 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K 94.49 % | -38.219 K -662.62 % | 6.793 K 199.23 % | -6.846 K 50.39 % | -13.800 K -128.70 % | 48.084 K -75.90 % | 199.503 K 4 044.31 % | -5.058 K -423.06 % | -967.000 -110.75 % | 8.992 K -16.44 % | 10.761 K 295.02 % | -5.518 K -2 374.44 % | -223.000 -101.78 % | 12.560 K 225.60 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.355 K -89.77 % | -1.241 K -273.80 % | -332.000 -103.88 % | 8.564 K 539.63 % | -1.948 K -170.07 % | 2.780 K 203.42 % | -2.688 K 46.42 % | -5.017 K | 0.000 100.00 % | -2.135 K | 0.000 | 0.000 100.00 % | -7.893 K -263.40 % | -2.172 K -131.06 % | -940.000 79.29 % | -4.538 K | 0.000 100.00 % | -81.378 K | 0.000 100.00 % | -3.279 K 66.67 % | -9.839 K | 0.000 | 0.000 100.00 % | -4.983 K -282.43 % | -1.303 K -100.26 % | 500.000 K 16 661.78 % | -3.019 K -204.64 % | -991.000 -187.25 % | -345.000 -103.94 % | 8.750 K 445.99 % | -2.529 K -794.78 % | 364.000 103.16 % | -11.537 K 39.50 % | -19.069 K -22.14 % | -15.612 K -0.50 % | -15.534 K -42.15 % | -10.928 K 89.29 % | -102.055 K -21 029.40 % | -483.000 96.82 % | -15.171 K 55.24 % | -33.894 K 13.48 % | -39.177 K -320.76 % | -9.311 K -73.10 % | -5.379 K 50.27 % | -10.817 K | 0.000 100.00 % | -33.044 K -200.00 % | 33.044 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.652 K | 0.000 | 0.000 100.00 % | -335.332 K -175.22 % | 445.813 K 1 119.43 % | 36.559 K -78.58 % | 170.644 K -46.54 % | 319.197 K 230.20 % | -245.162 K -1 028.50 % | 26.404 K -93.38 % | 398.969 K -3.90 % | 415.165 K 178.90 % | -526.222 K -5 692.21 % | -9.085 K -100.97 % | 931.892 K 2 098.18 % | -46.637 K -107.41 % | 629.771 K 25.85 % | 500.407 K 701.07 % | 62.467 K -82.26 % | 352.192 K 2.56 % | 343.403 K 150.17 % | 137.266 K -71.52 % | 482.000 K 94.35 % | 248.000 K 6.21 % | 233.500 K 20.98 % | 193.000 K 19.88 % | 161.000 K -26.82 % | 220.000 K 10.00 % | 200.000 K 42.86 % | 140.000 K -41.67 % | 240.000 K 200.00 % | 80.000 K | 0.000 -100.00 % | 35.000 K -56.25 % | 80.000 K 60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.930 K -315.28 % | 1.361 K -13.26 % | 1.569 K 153.17 % | -2.951 K 70.88 % | -10.133 K -2.75 % | -9.862 K 2.84 % | -10.150 K 12.21 % | -11.562 K 28.25 % | -16.115 K -15.97 % | -13.896 K 53.95 % | -30.178 K 45.76 % | -55.636 K 88.48 % | -483.070 K -659.63 % | -63.593 K 14.43 % | -74.319 K -1.73 % | -73.053 K -26.45 % | -57.771 K -128.70 % | -25.261 K 13.12 % | -29.077 K -148.93 % | 59.428 K -80.95 % | 311.903 K 10.57 % | 282.093 K -8.03 % | 306.738 K 400.49 % | 61.287 K 610.00 % | -12.017 K 9.84 % | -13.329 K 16.80 % | -16.021 K -9.29 % | -14.659 K -56.88 % | -9.344 K 29.94 % | -13.337 K -122.02 % | -6.007 K 0.96 % | -6.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.643 K |
| Common stock issued | -7.500 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 43.421 K -92.19 % | 556.006 K 493.23 % | 93.725 K | 0.000 -100.00 % | 296.535 K -53.93 % | 643.624 K -30.60 % | 927.457 K 164.33 % | -1.442 M -2 591.75 % | 57.857 K -99.42 % | 9.942 M 16 380.97 % | 60.325 K | 0.000 | 0.000 -100.00 % | 34.775 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 | 0.000 100.00 % | -346.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 K -80.01 % | 11.821 K -94.50 % | 215.047 K 271.31 % | 57.916 K -61.11 % | 148.916 K -67.06 % | 452.111 K 13 921.80 % | -3.271 K -111.09 % | 29.498 K -68.38 % | 93.277 K -92.40 % | 1.227 M 58.95 % | 771.955 K 96.41 % | 393.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.325 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 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 132.000 | 0.000 100.00 % | -87.000 -93.33 % | -45.000 | 0.000 | 0.000 100.00 % | -298.000 -50.51 % | -198.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -408.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -149.685 K 42.23 % | -259.121 K -11 166.13 % | -2.300 K 93.12 % | -33.420 K -58.00 % | -21.152 K | 0.000 | 0.000 100.00 % | -4.142 K | 0.000 100.00 % | -20.000 K 58.45 % | -48.132 K 25.35 % | -64.478 K -66.80 % | -38.655 K 29.04 % | -54.477 K 56.85 % | -126.260 K -531.30 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 408.806 K | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -58.825 K -2 253.00 % | -2.500 K | 0.000 -100.00 % | 17.050 K 100.59 % | 8.500 K -75.56 % | 34.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -240.85 % | 71.000 -83.68 % | 435.000 317.50 % | -200.000 -19.76 % | -167.000 -255.32 % | -47.000 | 0.000 | 0.000 100.00 % | -934.000 -288.31 % | 496.000 102.57 % | -19.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.875 K -200.00 % | 19.875 K | 0.000 | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 131.983 K 158.79 % | -224.491 K -384.91 % | 78.795 K 123.13 % | -340.643 K -3 506.43 % | 10.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 5.043 M 807.08 % | 556.006 K 493.23 % | 93.725 K | 0.000 -100.00 % | 296.535 K -53.93 % | 643.624 K 29.03 % | 498.805 K 134.60 % | -1.442 M -856.93 % | -150.653 K -101.61 % | 9.345 M 2 007.08 % | 443.513 K 727.31 % | 53.609 K -66.07 % | 157.992 K -55.37 % | 353.972 K 244.38 % | -245.162 K -1 201.26 % | 22.262 K -94.42 % | 398.969 K 0.96 % | 395.165 K 182.65 % | -478.090 K -549.91 % | -73.563 K -108.24 % | 893.237 K 983.40 % | -101.114 K -120.08 % | 503.511 K 4.81 % | 480.407 K 669.06 % | 62.467 K -81.20 % | 332.192 K 2.72 % | 323.403 K 175.79 % | 117.266 K -74.62 % | 462.000 K 102.63 % | 228.000 K -2.36 % | 233.500 K 20.98 % | 193.000 K 19.88 % | 161.000 K -26.82 % | 220.000 K 10.00 % | 200.000 K 42.86 % | 140.000 K -41.67 % | 240.000 K 200.00 % | 80.000 K | 0.000 -100.00 % | 35.000 K -56.25 % | 80.000 K 60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.095 K 5 858.49 % | 1.361 K -13.26 % | 1.569 K 153.17 % | -2.951 K 70.88 % | -10.133 K -2.75 % | -9.862 K 2.84 % | -10.150 K 12.21 % | -11.562 K 28.70 % | -16.215 K -16.45 % | -13.925 K 53.18 % | -29.743 K 46.73 % | -55.836 K 88.45 % | -483.237 K -659.33 % | -63.640 K 14.47 % | -74.406 K -1.79 % | -73.098 K -24.52 % | -58.705 K -974.20 % | -5.465 K 88.77 % | -48.675 K -182.18 % | 59.230 K -81.15 % | 314.266 K 6.92 % | 293.914 K -43.67 % | 521.785 K 337.73 % | 119.203 K 1.86 % | 117.024 K -74.49 % | 458.657 K 2 477.45 % | -19.292 K -230.01 % | 14.839 K -90.95 % | 163.933 K -85.54 % | 1.134 M 48.02 % | 765.948 K 97.94 % | 386.967 K 193.19 % | 131.983 K 158.79 % | -224.491 K -384.91 % | 78.795 K 123.13 % | -340.643 K -190.68 % | 375.643 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.331 K -200.00 % | 41.331 K | 0.000 | 0.000 |
| Net change in cash | -465.327 K 35.54 % | -721.938 K -167.03 % | 1.077 M 279.23 % | -600.905 K 64.61 % | -1.698 M -170.48 % | 2.409 M 4 473.84 % | -55.075 K 90.83 % | -600.552 K 52.15 % | -1.255 M -21.37 % | -1.034 M -9.11 % | -947.714 K 18.25 % | -1.159 M -54.41 % | -750.828 K -15.05 % | -652.621 K -110.91 % | 5.984 M 9 054.16 % | -66.826 K 37.62 % | -107.129 K -167.63 % | 158.399 K 119.97 % | -793.234 K -207.98 % | 734.630 K 25 293.07 % | -2.916 K 97.88 % | -137.482 K -226.38 % | 108.784 K 151.83 % | -209.867 K 49.74 % | -417.585 K -179.30 % | 526.605 K 1 054.65 % | -55.162 K -133.44 % | 164.947 K 115.60 % | 76.505 K 145.30 % | -168.876 K -192.32 % | 182.918 K 3 194.04 % | 5.553 K 114.47 % | -38.389 K -31.65 % | -29.160 K -338.61 % | 12.221 K -68.28 % | 38.527 K 326.94 % | 9.024 K 133.02 % | -27.333 K -665.20 % | 4.836 K -78.98 % | 23.012 K 173.04 % | -31.505 K -212.53 % | 27.997 K 1 419.37 % | -2.122 K 83.52 % | -12.879 K -152.76 % | 24.409 K 108.41 % | 11.712 K 135.31 % | -33.172 K -579.57 % | 6.917 K 119.25 % | -35.925 K -580.60 % | 7.475 K 107.49 % | -99.810 K 51.41 % | -205.421 K 4.25 % | -214.538 K -853.16 % | 28.485 K 64.96 % | 17.268 K 140.51 % | -42.622 K 73.60 % | -161.470 K 11.12 % | -181.672 K -57.88 % | -115.072 K -871.56 % | -11.844 K -106.14 % | 192.817 K 54.26 % | 124.998 K 305.29 % | 30.842 K -30.65 % | 44.473 K 241.39 % | -31.454 K 68.21 % | -98.934 K -172.62 % | 136.243 K 9.00 % | 124.998 K 44.50 % | 86.501 K -52.90 % | 183.638 K 5 665.71 % | 3.185 K -97.76 % | 141.929 K 149.96 % | -284.091 K -509.35 % | 69.400 K 42.07 % | 48.848 K -73.31 % | 183.021 K 220.71 % | -151.618 K 62.01 % | -399.149 K -1 063.71 % | 41.418 K 107.96 % | -520.593 K -37.27 % | -379.249 K -125.86 % | -167.912 K -123.63 % | 710.610 K 24.44 % | 571.026 K 76.26 % | 323.970 K 223.48 % | 100.150 K 184.27 % | -118.838 K -2 272.54 % | 5.470 K 468.35 % | -1.485 K -123.69 % | 6.269 K |
| Cash at beginning of period | 465.957 K -60.77 % | 1.188 M 971.15 % | 110.899 K -84.42 % | 711.804 K -70.46 % | 2.410 M 318 636.24 % | 756.000 -98.65 % | 55.831 K -71.31 % | 194.576 K -86.58 % | 1.450 M -41.63 % | 2.484 M -27.62 % | 3.431 M -25.25 % | 4.591 M -14.06 % | 5.342 M -10.89 % | 5.994 M 56 782.17 % | 10.538 K -86.38 % | 77.364 K -58.07 % | 184.493 K 607.03 % | 26.094 K -96.82 % | 819.328 K 867.35 % | 84.698 K -3.33 % | 87.614 K -61.08 % | 225.096 K 93.53 % | 116.312 K -64.34 % | 326.179 K -56.14 % | 743.764 K 242.50 % | 217.159 K -20.26 % | 272.321 K 153.62 % | 107.374 K 247.84 % | 30.869 K -84.55 % | 199.745 K 1 087.05 % | 16.827 K 49.25 % | 11.274 K -77.30 % | 49.663 K -36.99 % | 78.823 K 18.35 % | 66.602 K 137.23 % | 28.075 K 47.37 % | 19.051 K -58.93 % | 46.384 K 11.64 % | 41.548 K 124.15 % | 18.536 K -62.96 % | 50.041 K 127.01 % | 22.044 K -8.78 % | 24.166 K -34.77 % | 37.045 K 193.17 % | 12.636 K 1 267.53 % | 924.000 -97.29 % | 34.096 K 25.45 % | 27.179 K -56.93 % | 63.104 K 13.44 % | 55.629 K -64.21 % | 155.439 K -56.93 % | 360.860 K -37.29 % | 575.398 K 5.21 % | 546.913 K 3.26 % | 529.645 K -7.45 % | 572.267 K -22.01 % | 733.737 K -19.85 % | 915.409 K -11.17 % | 1.030 M -1.14 % | 1.042 M 22.70 % | 849.508 K 17.25 % | 724.510 K 4.45 % | 693.668 K 6.85 % | 649.195 K -4.62 % | 680.649 K -12.69 % | 779.583 K 21.18 % | 643.340 K 24.11 % | 518.342 K 20.03 % | 431.841 K 73.99 % | 248.203 K 1.30 % | 245.018 K 137.68 % | 103.089 K -73.37 % | 387.180 K 21.84 % | 317.780 K 18.16 % | 268.932 K 213.04 % | 85.911 K -63.83 % | 237.529 K -62.69 % | 636.678 K 6.96 % | 595.260 K -46.65 % | 1.116 M -25.37 % | 1.495 M -10.10 % | 1.663 M 74.61 % | 952.404 K 149.73 % | 381.378 K 564.33 % | 57.408 K | 0.000 -100.00 % | 12.858 K 74.04 % | 7.388 K -16.74 % | 8.873 K 240.75 % | 2.604 K |
| Cash at end of period | 630.000 -99.86 % | 465.957 K -60.77 % | 1.188 M 971.15 % | 110.899 K -84.42 % | 711.804 K -70.46 % | 2.410 M 318 636.24 % | 756.000 100.19 % | -405.976 K -308.65 % | 194.576 K -86.58 % | 1.450 M -41.63 % | 2.484 M -27.62 % | 3.431 M -25.25 % | 4.591 M -14.06 % | 5.342 M -10.89 % | 5.994 M 56 782.17 % | 10.538 K -86.38 % | 77.364 K -58.07 % | 184.493 K 607.03 % | 26.094 K -96.82 % | 819.328 K 867.35 % | 84.698 K -3.33 % | 87.614 K -61.08 % | 225.096 K 93.53 % | 116.312 K -64.34 % | 326.179 K -56.14 % | 743.764 K 242.50 % | 217.159 K -20.26 % | 272.321 K 153.62 % | 107.374 K 247.84 % | 30.869 K -84.55 % | 199.745 K 1 087.05 % | 16.827 K 49.25 % | 11.274 K -77.30 % | 49.663 K -36.99 % | 78.823 K 18.35 % | 66.602 K 137.23 % | 28.075 K 47.37 % | 19.051 K -58.93 % | 46.384 K 11.64 % | 41.548 K 124.15 % | 18.536 K -62.96 % | 50.041 K 127.01 % | 22.044 K -8.78 % | 24.166 K -34.77 % | 37.045 K 193.17 % | 12.636 K 1 267.53 % | 924.000 -97.29 % | 34.096 K 25.45 % | 27.179 K -56.93 % | 63.104 K 13.44 % | 55.629 K -64.21 % | 155.439 K -56.93 % | 360.860 K -37.29 % | 575.398 K 5.21 % | 546.913 K 3.26 % | 529.645 K -7.45 % | 572.267 K -22.01 % | 733.737 K -19.85 % | 915.409 K -11.17 % | 1.030 M -1.14 % | 1.042 M 22.70 % | 849.508 K 17.25 % | 724.510 K 4.45 % | 693.668 K 6.85 % | 649.195 K -4.62 % | 680.649 K -12.69 % | 779.583 K 21.18 % | 643.340 K 24.11 % | 518.342 K 20.03 % | 431.841 K 73.99 % | 248.203 K 1.30 % | 245.018 K 137.68 % | 103.089 K -73.37 % | 387.180 K 21.84 % | 317.780 K 18.16 % | 268.932 K 213.04 % | 85.911 K -63.83 % | 237.529 K -62.69 % | 636.678 K 6.96 % | 595.260 K -46.65 % | 1.116 M -25.37 % | 1.495 M -10.10 % | 1.663 M 74.61 % | 952.404 K 149.73 % | 381.378 K 280.81 % | 100.150 K 194.50 % | -105.980 K -924.23 % | 12.858 K 74.04 % | 7.388 K -16.74 % | 8.873 K |
| Operating cash flow | -464.464 K 35.66 % | -721.937 K 49.27 % | -1.423 M -137.64 % | -598.804 K 64.73 % | -1.698 M 35.55 % | -2.635 M -331.13 % | -611.081 K 12.27 % | -696.513 K 44.50 % | -1.255 M 4.70 % | -1.317 M 18.04 % | -1.607 M 1.70 % | -1.635 M -325.93 % | 723.543 K 203.79 % | -697.124 K 79.19 % | -3.351 M -556.54 % | -510.338 K -228.22 % | -155.486 K -38 302.95 % | 407.000 100.04 % | -1.147 M -217.09 % | 979.792 K 3 991.46 % | -25.178 K 95.31 % | -536.451 K -88.71 % | -284.277 K -192.77 % | 306.442 K 187.35 % | -350.815 K 2.49 % | -359.786 K -702.13 % | 59.752 K 115.45 % | -386.648 K 35.92 % | -603.405 K -166.66 % | -226.285 K -52.58 % | -148.307 K 54.62 % | -326.842 K -96.40 % | -166.416 K 65.73 % | -485.642 K -125.30 % | -215.556 K -3.87 % | -207.533 K -19.29 % | -173.976 K 7.62 % | -188.333 K 12.47 % | -215.164 K -21.57 % | -176.988 K -4.63 % | -169.150 K 19.74 % | -210.762 K -157.69 % | -81.790 K -281.43 % | -21.443 K -148.10 % | -8.643 K 87.84 % | -71.068 K 11.70 % | -80.484 K -774.41 % | 11.934 K 133.22 % | -35.925 K -473.83 % | 9.610 K 109.63 % | -99.810 K 51.41 % | -205.421 K 0.59 % | -206.645 K -309.70 % | -50.438 K -399.39 % | 16.847 K 142.49 % | -39.653 K 74.99 % | -158.519 K -75.82 % | -90.161 K 14.30 % | -105.210 K -6 737.85 % | 1.585 K -99.26 % | 214.218 K 51.70 % | 141.213 K 215.44 % | 44.767 K -43.48 % | 79.199 K 208.35 % | 25.685 K 122.20 % | -115.697 K -157.02 % | 202.902 K 1.25 % | 200.395 K 25.29 % | 159.944 K -31.53 % | 233.593 K 1 989.57 % | 11.179 K -94.12 % | 190.240 K 157.34 % | -331.784 K -46.94 % | -225.797 K 1.59 % | -229.453 K 29.01 % | -323.231 K -24.37 % | -259.893 K 37.24 % | -414.118 K 0.63 % | -416.756 K 14.27 % | -486.131 K -34.96 % | -360.193 K -23.07 % | -292.668 K 29.27 % | -413.802 K -118.32 % | -189.543 K -263.25 % | -52.180 K -63.92 % | -31.833 K -117.68 % | 180.028 K 221.89 % | -147.700 K -143.55 % | 339.158 K 191.82 % | -369.374 K |
| Capital expenditure | -866.000 -28 766.67 % | -3.000 -175.00 % | 4.000 100.19 % | -2.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 K | 0.000 100.00 % | -13.639 K -42.52 % | -9.570 K 59.20 % | -23.458 K 28.31 % | -32.722 K -3.51 % | -31.613 K -189.23 % | -10.930 K | 0.000 100.00 % | -5.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 K -62.60 % | -1.294 K 89.26 % | -12.052 K -76.04 % | -6.846 K 80.13 % | -34.458 K -616.83 % | -4.807 K -867.20 % | -497.000 85.78 % | -3.494 K -38.05 % | -2.531 K | 0.000 100.00 % | -3.889 K 32.51 % | -5.762 K -2 483.86 % | -223.000 97.82 % | -10.213 K -2.13 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.355 K -89.77 % | -1.241 K -273.80 % | -332.000 58.19 % | -794.000 66.47 % | -2.368 K -945.71 % | 280.000 110.42 % | -2.688 K 46.42 % | -5.017 K | 0.000 100.00 % | -2.135 K | 0.000 | 0.000 100.00 % | -7.893 K -263.40 % | -2.172 K -131.06 % | -940.000 79.29 % | -4.538 K | 0.000 100.00 % | -81.378 K | 0.000 100.00 % | -3.279 K 66.67 % | -9.839 K | 0.000 | 0.000 100.00 % | -4.983 K -282.43 % | -1.303 K | 0.000 100.00 % | -3.019 K -204.64 % | -991.000 -187.25 % | -345.000 | 0.000 100.00 % | -2.529 K -794.78 % | 364.000 123.68 % | -1.537 K 91.94 % | -19.069 K -22.14 % | -15.612 K -0.50 % | -15.534 K -42.15 % | -10.928 K -20.68 % | -9.055 K -851.16 % | -952.000 93.63 % | -14.951 K 55.56 % | -33.645 K 14.12 % | -39.177 K -320.76 % | -9.311 K 24.78 % | -12.379 K -224.31 % | -3.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -465.327 K 35.54 % | -721.937 K 49.27 % | -1.423 M -136.81 % | -600.906 K 64.61 % | -1.698 M 35.55 % | -2.635 M -331.13 % | -611.081 K 11.98 % | -694.277 K 44.68 % | -1.255 M 5.68 % | -1.331 M 17.69 % | -1.617 M 2.51 % | -1.658 M -340.03 % | 690.821 K 194.80 % | -728.737 K 78.32 % | -3.361 M -558.68 % | -510.339 K -217.50 % | -160.738 K -39 593.37 % | 407.000 100.04 % | -1.147 M -217.09 % | 979.792 K 3 991.46 % | -25.178 K 95.31 % | -536.451 K -87.32 % | -286.381 K -193.85 % | 305.148 K 184.09 % | -362.867 K 1.03 % | -366.632 K -1 549.48 % | 25.294 K 106.46 % | -391.455 K 35.18 % | -603.902 K -162.82 % | -229.779 K -52.33 % | -150.838 K 53.85 % | -326.841 K -91.92 % | -170.305 K 65.34 % | -491.404 K -127.73 % | -215.779 K 0.90 % | -217.746 K -18.36 % | -183.976 K 2.31 % | -188.333 K 12.47 % | -215.164 K -21.57 % | -176.988 K -3.20 % | -171.505 K 19.10 % | -212.003 K -158.16 % | -82.122 K -269.30 % | -22.237 K -101.95 % | -11.011 K 84.45 % | -70.788 K 14.89 % | -83.172 K -1 302.43 % | 6.917 K 119.25 % | -35.925 K -580.60 % | 7.475 K 107.49 % | -99.810 K 51.41 % | -205.421 K 4.25 % | -214.538 K -307.79 % | -52.610 K -430.73 % | 15.907 K 136.00 % | -44.191 K 72.12 % | -158.519 K 7.59 % | -171.539 K -63.04 % | -105.210 K -6 110.74 % | -1.694 K -100.83 % | 204.379 K 44.73 % | 141.213 K 215.44 % | 44.767 K -39.68 % | 74.216 K 204.39 % | 24.382 K 121.07 % | -115.697 K -157.88 % | 199.883 K 0.24 % | 199.404 K 24.94 % | 159.599 K -31.68 % | 233.593 K 2 600.50 % | 8.650 K -95.46 % | 190.604 K 157.18 % | -333.321 K -36.12 % | -244.866 K 0.08 % | -245.065 K 27.66 % | -338.765 K -25.09 % | -270.821 K 36.00 % | -423.173 K -1.31 % | -417.708 K 16.64 % | -501.082 K -27.23 % | -393.838 K -18.68 % | -331.845 K 21.57 % | -423.113 K -109.54 % | -201.922 K -260.59 % | -55.997 K -75.91 % | -31.833 K -117.68 % | 180.028 K 221.89 % | -147.700 K -143.55 % | 339.158 K 191.82 % | -369.374 K |
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