Ascot Resources Ltd. AOTVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.388 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 |
| Net income | -31.508 M -202.09 % | -10.430 M 3.50 % | -10.808 M -266.62 % | -2.948 M 65.02 % | -8.427 M -8.30 % | -7.781 M 14.15 % | -9.064 M -8.18 % | -8.378 M -570.38 % | -1.250 M 67.05 % | -3.793 M -7.35 % | -3.533 M -143.21 % | -1.453 M 53.53 % | -3.126 M 86.57 % | -23.284 M -4 347.43 % | 548.188 K 1 524.27 % | -38.489 K 92.71 % | -528.250 K -142.63 % | 1.239 M -59.43 % | 3.054 M 662.61 % | 400.512 K -69.45 % | 1.311 M 303.72 % | -643.519 K -153.84 % | -253.511 K |
| Income before tax | -31.682 M -241.25 % | -9.284 M 14.54 % | -10.864 M -242.28 % | -3.174 M 63.67 % | -8.737 M -21.69 % | -7.180 M -12.98 % | -6.355 M 9.21 % | -6.999 M -900.49 % | -699.596 K 76.32 % | -2.955 M -4.55 % | -2.826 M -241.37 % | -827.830 K 60.15 % | -2.077 M 91.10 % | -23.337 M -3 322.34 % | 724.226 K 947.16 % | -85.489 K 89.99 % | -854.108 K -175.00 % | 1.139 M -62.13 % | 3.007 M 754.96 % | 351.704 K -72.33 % | 1.271 M 199.88 % | -1.273 M -397.41 % | -255.849 K |
| Income before tax ratio | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.914 M -188.79 % | -10.012 M 14.60 % | -11.723 M -68.46 % | -6.959 M 13.38 % | -8.034 M -30.02 % | -6.179 M 6.51 % | -6.609 M -9.99 % | -6.009 M 17.07 % | -7.246 M -864.57 % | -751.213 K 75.16 % | -3.024 M -6.34 % | -2.843 M -229.68 % | -862.501 K -104.21 % | 20.465 M 1 004.40 % | -2.263 M -103.94 % | -1.110 M 41.60 % | -1.900 M -93.92 % | -979.684 K -213.62 % | -312.384 K 0.00 % | -312.384 K -73.07 % | -180.500 K -220.99 % | 149.184 K 234.22 % | -111.145 K |
| Net income ratio | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 625.879 M 14.46 % | 546.793 M 28.72 % | 424.804 M 22.02 % | 348.132 M 33.62 % | 260.543 M 21.12 % | 215.120 M 46.91 % | 146.429 M 13.13 % | 129.440 M 22.36 % | 105.788 M 8.13 % | 97.830 M 10.84 % | 88.260 M 15.48 % | 76.427 M 4.01 % | 73.481 M 12.24 % | 65.468 M 19.63 % | 54.726 M 4.36 % | 52.438 M 16.40 % | 45.049 M 9.06 % | 41.308 M 8.19 % | 38.179 M -4.67 % | 40.051 M 22.20 % | 32.775 M -4.35 % | 34.266 M 12.32 % | 30.506 M |
| Weighted average shs out | 625.879 M 20.02 % | 521.500 M 22.76 % | 424.804 M 22.02 % | 348.132 M 33.62 % | 260.543 M 21.12 % | 215.120 M 46.91 % | 146.429 M 13.13 % | 129.440 M 22.36 % | 105.788 M 8.13 % | 97.830 M 10.84 % | 88.260 M 15.48 % | 76.427 M 4.01 % | 73.481 M 12.24 % | 65.468 M 19.63 % | 54.726 M 4.36 % | 52.438 M 16.40 % | 45.049 M 9.06 % | 41.308 M 8.19 % | 38.179 M 0.00 % | 38.179 M 16.49 % | 32.775 M 0.00 % | 32.775 M 7.44 % | 30.506 M |
| EPS diluted | -0.05 -163.35 % | -0.02 24.80 % | -0.03 -198.82 % | -0.01 73.68 % | -0.03 10.77 % | -0.04 41.52 % | -0.06 4.33 % | -0.06 -448.31 % | -0.01 69.59 % | -0.04 3.00 % | -0.04 -110.53 % | -0.02 55.29 % | -0.04 88.19 % | -0.36 -3 700.00 % | 0.01 1 528.57 % | 0.00 94.02 % | -0.01 -139.00 % | 0.03 -62.50 % | 0.08 700.00 % | 0.01 -75.00 % | 0.04 312.77 % | -0.02 -126.51 % | -0.01 |
| Earnings per share | -0.05 -151.50 % | -0.02 21.26 % | -0.03 -198.82 % | -0.01 73.68 % | -0.03 10.77 % | -0.04 41.52 % | -0.06 4.33 % | -0.06 -448.31 % | -0.01 69.59 % | -0.04 3.00 % | -0.04 -110.53 % | -0.02 55.29 % | -0.04 88.19 % | -0.36 -3 700.00 % | 0.01 1 528.57 % | 0.00 94.02 % | -0.01 -139.00 % | 0.03 -62.50 % | 0.08 700.00 % | 0.01 -75.00 % | 0.04 312.77 % | -0.02 -126.51 % | -0.01 |
| Gross profit | 846.000 K 154.44 % | -1.554 M -124.24 % | -693.000 K 19.32 % | -859.000 K 13.84 % | -997.000 K 26.15 % | -1.350 M -385.61 % | -278.000 K -263.65 % | -76.448 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 |
| Income tax expense | -174.000 K -115.18 % | 1.146 M 2 146.43 % | -56.000 K 75.22 % | -226.000 K 27.10 % | -310.000 K -151.58 % | 601.000 K -77.81 % | 2.709 M 96.45 % | 1.379 M 150.63 % | 550.194 K -34.39 % | 838.578 K 18.54 % | 707.413 K 13.19 % | 624.975 K -40.42 % | 1.049 M 2 074.48 % | -53.125 K -130.18 % | 176.038 K 474.55 % | -47.000 K 85.58 % | -325.858 K -224.55 % | -100.403 K -111.86 % | -47.392 K -665.00 % | 8.388 K 5 582.35 % | -153.000 -100.02 % | 612.340 K 26 290.76 % | -2.338 K |
| Cost of revenue | 14.542 M 835.78 % | 1.554 M 124.24 % | 693.000 K -19.32 % | 859.000 K -13.84 % | 997.000 K -26.15 % | 1.350 M 385.61 % | 278.000 K 263.65 % | 76.448 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 |
| General and administrative expenses | 7.356 M 22.85 % | 5.988 M -44.69 % | 10.826 M 62.80 % | 6.650 M -11.51 % | 7.515 M 23.56 % | 6.082 M -17.68 % | 7.388 M 4.40 % | 7.076 M 842.00 % | 751.213 K -75.80 % | 3.105 M 8.98 % | 2.849 M 232.05 % | 857.911 K -67.93 % | 2.675 M 88.67 % | 1.418 M 93.91 % | 731.103 K -20.41 % | 918.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 3.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.148 M | 0.000 -100.00 % | 5.989 M 169.41 % | 2.223 M 23.09 % | 1.806 M -6.38 % | 1.929 M -4.03 % | 2.010 M | 0.000 | 0.000 100.00 % | -69.031 K -762.89 % | -8.000 K 36.46 % | -12.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 790.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.504 M 4.75 % | 9.073 M -21.53 % | 11.563 M 57.36 % | 7.348 M -12.28 % | 8.377 M 4.61 % | 8.008 M -3.48 % | 8.297 M 17.25 % | 7.076 M 842.00 % | 751.213 K -75.80 % | 3.105 M 8.98 % | 2.849 M 232.05 % | 857.911 K -69.07 % | 2.774 M 89.26 % | 1.466 M 89.09 % | 775.068 K -30.14 % | 1.110 M -62.71 % | 2.976 M 202.36 % | 984.111 K 211.80 % | 315.625 K -54.06 % | 687.080 K 240.98 % | 201.504 K -57.41 % | 473.121 K 325.19 % | 111.273 K |
| Cost and expenses | 24.046 M 165.03 % | 9.073 M -25.97 % | 12.256 M 49.34 % | 8.207 M -12.45 % | 9.374 M 17.06 % | 8.008 M -3.48 % | 8.297 M 15.99 % | 7.153 M 852.18 % | 751.213 K -75.80 % | 3.105 M 8.98 % | 2.849 M 232.05 % | 857.911 K -69.07 % | 2.774 M 89.26 % | 1.466 M 89.09 % | 775.068 K -30.14 % | 1.110 M -62.71 % | 2.976 M 202.36 % | 984.111 K 211.80 % | 315.625 K -54.06 % | 687.080 K 240.98 % | 201.504 K -57.41 % | 473.121 K 325.19 % | 111.273 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.465 K 22.29 % | 195.819 K 168.58 % | 72.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.356 M -18.92 % | 9.073 M -16.19 % | 10.826 M 62.80 % | 6.650 M -11.51 % | 7.515 M 23.56 % | 6.082 M -17.68 % | 7.388 M 4.40 % | 7.076 M 842.00 % | 751.213 K -75.80 % | 3.105 M 8.98 % | 2.849 M 232.05 % | 857.911 K -67.93 % | 2.675 M 88.67 % | 1.418 M 93.91 % | 731.103 K -33.03 % | 1.092 M -63.31 % | 2.976 M 202.36 % | 984.111 K 211.80 % | 315.625 K -54.01 % | 686.300 K 242.48 % | 200.392 K -57.50 % | 471.532 K 323.76 % | 111.273 K |
| Interest income | 387.000 K | 0.000 -100.00 % | 505.000 K 128.51 % | 221.000 K 2.31 % | 216.000 K -22.30 % | 278.000 K | 0.000 -100.00 % | 448.851 K 602.94 % | 63.853 K -70.84 % | 218.945 K 613.66 % | 30.679 K -28.10 % | 42.671 K -94.66 % | 798.336 K 1 261.67 % | 58.629 K 405.90 % | 11.589 K -95.04 % | 233.715 K -7.65 % | 253.065 K | 0.000 -100.00 % | 44.151 K 118.46 % | 20.210 K 0.82 % | 20.045 K | 0.000 -100.00 % | 2.210 K |
| Interest expense | 30.000 K -99.05 % | 3.164 M 6 931.11 % | 45.000 K -23.73 % | 59.000 K -80.27 % | 299.000 K -59.49 % | 738.000 K 985.29 % | 68.000 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 |
| Depreciation and amortization | 2.738 M 345.20 % | 615.000 K -46.29 % | 1.145 M -4.98 % | 1.205 M -10.07 % | 1.340 M -0.74 % | 1.350 M 385.61 % | 278.000 K 263.65 % | 76.448 K 236.87 % | -55.853 K -169.14 % | 80.778 K 456.18 % | -22.679 K 24.61 % | -30.081 K 94.94 % | -594.318 K -102.71 % | 21.930 M 1 574.09 % | -1.488 M | 0.000 -100.00 % | 145.586 K 1 544.30 % | 8.854 K 36.59 % | 6.482 K 731.03 % | 780.000 -29.86 % | 1.112 K -30.02 % | 1.589 K 520.70 % | 256.000 |
| Operating income | -8.658 M 4.57 % | -9.073 M 26.07 % | -12.272 M -101.08 % | -6.103 M 19.41 % | -7.573 M -27.32 % | -5.948 M 5.39 % | -6.287 M 10.18 % | -6.999 M -906.58 % | -695.360 K 76.47 % | -2.955 M -4.55 % | -2.826 M -241.37 % | -827.830 K 60.15 % | -2.077 M -41.75 % | -1.466 M -89.09 % | -775.068 K 30.14 % | -1.110 M 63.60 % | -3.048 M -208.37 % | -988.538 K -210.02 % | -318.866 K 55.45 % | -715.678 K -223.26 % | -221.396 K 79.76 % | -1.094 M -881.89 % | -111.401 K |
| Operating income ratio | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -23.024 M -10 811.85 % | -211.000 K -153.83 % | 392.000 K -89.15 % | 3.612 M 613.80 % | -703.000 K -34.67 % | -522.000 K -181.31 % | 642.000 K -0.37 % | 644.355 K 99.49 % | 323.000 K 478.30 % | 55.853 K | 0.000 -100.00 % | 22.679 K -34.59 % | 34.671 K | 0.000 100.00 % | -22.243 M -2 272.13 % | 1.024 M -53.33 % | 2.194 M -47.60 % | 4.187 M 4.80 % | 3.995 M 274.33 % | 1.067 M -46.27 % | 1.987 M 1 211.30 % | -178.774 K -121.33 % | 837.988 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.062 M 5 344.75 % | 295.000 K -99.22 % | 37.743 M 321.72 % | -17.023 M -1 053.14 % | 1.786 M -79.55 % | 8.733 M 142.58 % | -20.511 M 29.49 % | -29.090 M -629.74 % | -3.986 M 11.86 % | -4.522 M -52.48 % | -2.966 M -207.07 % | -965.872 K 80.01 % | -4.832 M -19.32 % | -4.049 M -43.81 % | -2.816 M 4.98 % | -2.963 M 79.72 % | -14.610 M -882.55 % | -1.487 M 50.52 % | -3.005 M -133.60 % | -1.287 M 45.20 % | -2.348 M -359.74 % | -510.717 K -598.96 % | -73.068 K |
| Total investments | 0.000 -100.00 % | 25.497 M 183.49 % | 8.994 M -81.54 % | 48.730 M 3 041.84 % | 1.551 M 205.92 % | 507.000 K | 0.000 | 0.000 -100.00 % | 7.650 K -70.00 % | 25.500 K -75.00 % | 102.000 K -60.00 % | 255.000 K -74.14 % | 986.000 K -47.94 % | 1.894 M 28.93 % | 1.469 M -56.93 % | 3.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.036 M 61.49 % | 27.269 M -39.69 % | 45.217 M 7.39 % | 42.106 M -4.01 % | 43.866 M 233.56 % | 13.151 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 32.227 M 109 270.12 % | 29.466 K -99.85 % | 19.528 M 9.54 % | 17.828 M 22.45 % | 14.560 M -10.16 % | 16.206 M | 0.000 -100.00 % | 52.715 K -22.86 % | 68.335 K -49.48 % | 135.272 K -49.74 % | 269.147 K -70.38 % | 908.772 K -35.75 % | 1.415 M 35.67 % | 1.043 M -66.16 % | 3.081 M 11.50 % | 2.763 M | 0.000 | 0.000 -100.00 % | 720.648 K 137.49 % | 303.448 K 4.30 % | 290.948 K 199.95 % | 97.000 K |
| Retained earnings | -113.802 M -38.29 % | -82.294 M -14.51 % | -71.864 M -17.70 % | -61.056 M -5.07 % | -58.108 M -16.96 % | -49.681 M 8.85 % | -54.503 M -19.62 % | -45.563 M -9.50 % | -41.610 M -3.10 % | -40.360 M -10.37 % | -36.567 M -10.70 % | -33.034 M -4.60 % | -31.581 M -13.55 % | -27.812 M -514.25 % | -4.528 M 15.34 % | -5.348 M -0.72 % | -5.310 M -11.05 % | -4.782 M 20.58 % | -6.021 M 33.66 % | -9.075 M 4.23 % | -9.476 M 12.15 % | -10.787 M -6.34 % | -10.143 M |
| Common stock | 497.534 M 24.13 % | 400.825 M 14.09 % | 351.337 M 17.61 % | 298.733 M 37.08 % | 217.928 M 18.90 % | 183.289 M 53.96 % | 119.046 M 12.10 % | 106.196 M 40.41 % | 75.630 M 16.06 % | 65.166 M 11.34 % | 58.530 M 13.16 % | 51.722 M | 0.000 -100.00 % | 40.033 M 21.82 % | 32.864 M 4.47 % | 31.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 429.815 M 22.54 % | 350.758 M 13.54 % | 308.939 M 20.11 % | 257.205 M 44.78 % | 177.648 M 19.90 % | 148.168 M 83.49 % | 80.749 M 11.82 % | 72.215 M 65.82 % | 43.550 M 26.99 % | 34.295 M 15.74 % | 29.630 M 20.77 % | 24.535 M 6.66 % | 23.003 M 23.48 % | 18.628 M -44.10 % | 33.324 M 1.11 % | 32.957 M 1.88 % | 32.349 M 284.08 % | 8.423 M 26.94 % | 6.635 M 93.89 % | 3.422 M 37.59 % | 2.487 M 183.88 % | 876.093 K 115.88 % | 405.819 K |
| Other non current liabilities | 74.436 M -63.74 % | 205.308 M 1 068.12 % | 17.576 M -30.47 % | 25.277 M 0.34 % | 25.192 M 31.87 % | 19.103 M 4 342.56 % | 430.000 K 8.32 % | 396.982 K -93.38 % | 6.000 M 10.21 % | 5.444 M 18.17 % | 4.607 M 17.80 % | 3.911 M 16.08 % | 3.369 M 1 115.91 % | 277.086 K 8.00 % | 256.561 K -0.46 % | 257.756 K 7.41 % | 239.980 K 124.00 % | -999.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.747 M 17.76 % | 23.562 M 5.83 % | 22.264 M -46.70 % | 41.768 M 7 385.30 % | 558.000 K -95.69 % | 12.934 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 |
| Total non current liabilities | 330.132 M 44.24 % | 228.870 M 474.47 % | 39.840 M -40.63 % | 67.110 M 160.62 % | 25.750 M -19.62 % | 32.037 M 211.46 % | 10.286 M 36.35 % | 7.544 M 25.73 % | 6.000 M 10.21 % | 5.444 M 18.17 % | 4.607 M 17.80 % | 3.911 M 16.08 % | 3.369 M 33.32 % | 2.527 M 34.31 % | 1.882 M 31.32 % | 1.433 M -2.00 % | 1.462 M 557.94 % | 222.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 41.208 M 183.66 % | 14.527 M 2 570.40 % | 544.000 K -24.13 % | 717.000 K 78.80 % | 401.000 K -20.28 % | 503.000 K -7.37 % | 543.000 K -72.78 % | 1.995 M 773.43 % | -296.170 K -1 535.84 % | 20.627 K 164.95 % | -31.757 K -253.96 % | 20.627 K -85.74 % | 144.666 K 183.02 % | -174.258 K -511.72 % | 42.324 K 1.45 % | 41.721 K | 0.000 100.00 % | -211.885 K 32.61 % | -314.410 K | 0.000 100.00 % | -471.267 K | 0.000 100.00 % | -8.390 K |
| Deferred revenue | 6.936 M | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 396.000 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 |
| Short term debt | 16.289 M 339.41 % | 3.707 M -83.85 % | 22.953 M 6 690.83 % | 338.000 K -99.22 % | 43.307 M 19 857.14 % | 217.000 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 |
| Total current liabilities | 82.150 M 61.84 % | 50.760 M 67.43 % | 30.317 M 105.80 % | 14.731 M -68.38 % | 46.584 M 1 392.60 % | 3.121 M 107.93 % | 1.501 M -35.43 % | 2.325 M 1 051.72 % | 201.830 K -6.20 % | 215.173 K 55.71 % | 138.192 K 10.16 % | 125.444 K -49.72 % | 249.483 K 305.54 % | 61.519 K -40.76 % | 103.843 K 148.90 % | 41.721 K -92.78 % | 578.166 K 57.85 % | 366.281 K 606.14 % | 51.871 K -89.25 % | 482.559 K 4 173.46 % | 11.292 K -70.32 % | 38.048 K 28.29 % | 29.658 K |
| Total liabilities | 412.282 M 47.44 % | 279.630 M 298.58 % | 70.157 M -14.28 % | 81.841 M 13.14 % | 72.334 M 105.74 % | 35.158 M 198.28 % | 11.787 M 19.44 % | 9.868 M 59.12 % | 6.202 M 9.59 % | 5.659 M 19.26 % | 4.745 M 17.57 % | 4.036 M 11.54 % | 3.619 M 39.79 % | 2.589 M 30.38 % | 1.985 M 34.65 % | 1.474 M -27.73 % | 2.040 M 246.68 % | 588.485 K 1 034.52 % | 51.871 K -89.25 % | 482.559 K 4 173.46 % | 11.292 K -70.32 % | 38.048 K 28.29 % | 29.658 K |
| Other non current assets | 9.039 M 472.81 % | 1.578 M -46.73 % | 2.962 M -64.27 % | 8.291 M 3.26 % | 8.029 M | 0.000 -100.00 % | 357.000 K 5.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 3.03 % | 330.000 K -97.27 % | 12.094 M -53.07 % | 25.771 M 9.50 % | 23.535 M 699.14 % | 2.945 M 1 518.13 % | 182.000 K 384.03 % | 37.601 K -94.98 % | 749.762 K 468.17 % | 131.961 K -46.28 % | 245.638 K -30.35 % | 352.681 K |
| Long term investments | 0.000 -100.00 % | 20.497 M 737.64 % | 2.447 M 0.00 % | 2.447 M -44.18 % | 4.384 M -10.40 % | 4.893 M | 0.000 | 0.000 -100.00 % | 7.650 K -70.00 % | 25.500 K -75.00 % | 102.000 K -60.00 % | 255.000 K -74.14 % | 986.000 K -47.94 % | 1.894 M 28.93 % | 1.469 M -56.93 % | 3.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 798.459 M 38.65 % | 575.890 M 58.11 % | 364.235 M 36.63 % | 266.576 M 37.96 % | 193.221 M 12.14 % | 172.309 M 142.39 % | 71.087 M 36.07 % | 52.242 M 15.21 % | 45.344 M 30.55 % | 34.734 M 14.64 % | 30.299 M 12.60 % | 26.909 M 32.43 % | 20.319 M 645.71 % | 2.725 M -47.64 % | 5.204 M 23.12 % | 4.227 M -74.20 % | 16.385 M 128.76 % | 7.162 M 98.79 % | 3.603 M 99.74 % | 1.804 M 69 356.83 % | 2.597 K -29.98 % | 3.709 K | 0.000 |
| Total non current assets | 807.498 M 35.04 % | 597.965 M 61.77 % | 369.644 M 33.29 % | 277.314 M 34.86 % | 205.634 M 16.04 % | 177.202 M 148.03 % | 71.444 M 35.87 % | 52.582 M 15.08 % | 45.692 M 30.18 % | 35.099 M 14.18 % | 30.741 M 11.77 % | 27.504 M 27.12 % | 21.635 M 29.45 % | 16.713 M -48.49 % | 32.444 M 4.08 % | 31.173 M 61.27 % | 19.330 M 163.19 % | 7.344 M 101.74 % | 3.641 M 42.57 % | 2.554 M 1 797.74 % | 134.558 K -46.04 % | 249.347 K -29.30 % | 352.682 K |
| Other current assets | 2.429 M -4.37 % | 2.540 M 123.20 % | 1.138 M -5.64 % | 1.206 M 242.61 % | 352.000 K -43.23 % | 620.000 K 80.23 % | 344.000 K -5.49 % | 364.000 K 691.30 % | 46.000 K 51.77 % | 30.309 K -36.88 % | 48.015 K 55.10 % | 30.958 K -13.83 % | 35.926 K -59.78 % | 89.332 K 3.87 % | 86.002 K 612.05 % | 12.078 K -24.71 % | 16.043 K -79.08 % | 76.676 K 732.98 % | 9.205 K -33.06 % | 13.752 K -42.70 % | 24.002 K 327.23 % | 5.618 K -37.58 % | 9.000 K |
| Short term investments | 0.000 -100.00 % | 5.000 M -23.63 % | 6.547 M -85.85 % | 46.283 M 2 884.07 % | 1.551 M 205.92 % | 507.000 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 |
| cash and cash equivalents | 27.974 M 3.71 % | 26.974 M 260.90 % | 7.474 M -87.36 % | 59.129 M 40.52 % | 42.080 M 852.47 % | 4.418 M -78.46 % | 20.511 M -29.49 % | 29.090 M 629.74 % | 3.986 M -11.86 % | 4.522 M 52.48 % | 2.966 M 207.07 % | 965.872 K -80.01 % | 4.832 M 19.32 % | 4.049 M 43.81 % | 2.816 M -4.98 % | 2.963 M -79.72 % | 14.610 M 882.55 % | 1.487 M -50.52 % | 3.005 M 133.60 % | 1.287 M -45.20 % | 2.348 M 359.74 % | 510.717 K 598.96 % | 73.068 K |
| Cash and short term investments | 27.974 M 3.71 % | 26.974 M 260.90 % | 7.474 M -87.36 % | 59.129 M 35.52 % | 43.631 M 785.91 % | 4.925 M -75.99 % | 20.511 M -29.49 % | 29.090 M 629.74 % | 3.986 M -11.86 % | 4.522 M 52.48 % | 2.966 M 207.07 % | 965.872 K -80.01 % | 4.832 M 19.32 % | 4.049 M 43.81 % | 2.816 M -4.98 % | 2.963 M -79.72 % | 14.610 M 882.55 % | 1.487 M -50.52 % | 3.005 M 133.60 % | 1.287 M -45.20 % | 2.348 M 359.74 % | 510.717 K 598.96 % | 73.068 K |
| Total current assets | 34.599 M 6.71 % | 32.423 M 243.03 % | 9.452 M -84.69 % | 61.732 M 39.20 % | 44.348 M 624.17 % | 6.124 M -70.97 % | 21.092 M -28.51 % | 29.502 M 626.58 % | 4.060 M -16.37 % | 4.855 M 33.57 % | 3.635 M 240.46 % | 1.068 M -78.59 % | 4.986 M 10.70 % | 4.504 M 57.20 % | 2.865 M -12.07 % | 3.258 M -78.36 % | 15.060 M 803.53 % | 1.667 M -45.29 % | 3.047 M 125.49 % | 1.351 M -42.84 % | 2.364 M 255.57 % | 664.794 K 702.94 % | 82.795 K |
| Inventory | 3.587 M 370.12 % | 763.000 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 |
| Net receivables | 609.000 K | 0.000 | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 43.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.185 K 74.17 % | 37.427 K 0.00 % | 37.427 K -86.59 % | 279.003 K -25.15 % | 372.753 K 118.52 % | 170.582 K 524.18 % | 27.329 K -32.53 % | 40.507 K 296.27 % | 10.222 K -92.95 % | 145.077 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 17.717 M -45.53 % | 32.526 M 453.73 % | 5.874 M -57.05 % | 13.676 M 460.49 % | 2.440 M 1.62 % | 2.401 M 160.69 % | 921.000 K 179.09 % | 330.000 K -33.73 % | 498.000 K 174.83 % | 181.203 K 6.62 % | 169.949 K 44.56 % | 117.565 K 12.16 % | 104.817 K -55.54 % | 235.777 K 283.26 % | 61.519 K | 0.000 -100.00 % | 16.765 K -97.10 % | 578.166 K 57.85 % | 366.281 K 606.14 % | 51.871 K -89.25 % | 482.559 K 4 173.46 % | 11.292 K -70.32 % | 38.048 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 |
| Deferred revenue non current | 226.968 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 |
| 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 | 12.895 M 28.91 % | 10.003 M 1 221.40 % | 757.000 K -3.32 % | 783.000 K 1.03 % | 775.000 K -16.49 % | 928.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.056 M 201.37 % | -28.665 M -980.68 % | 3.255 M -75.63 % | 13.358 M 77.34 % | 7.532 M 35.03 % | 5.578 M -3.01 % | 5.751 M -87.42 % | 45.715 M 1 058.77 % | 3.945 M 4.73 % | 3.767 M -89.21 % | 34.896 M 164.28 % | 13.204 M 4.33 % | 12.656 M 7.47 % | 11.777 M 1.01 % | 11.659 M 2.53 % | 11.372 M |
| Deferred tax liabilities non current | 981.000 K | 0.000 -100.00 % | 9.000 K -86.15 % | 65.000 K -77.66 % | 291.000 K -51.58 % | 601.000 K -93.90 % | 9.856 M 37.90 % | 7.147 M 24.62 % | 5.735 M 10.56 % | 5.187 M 19.02 % | 4.358 M 18.76 % | 3.670 M 17.02 % | 3.136 M 39.38 % | 2.250 M 38.46 % | 1.625 M 38.30 % | 1.175 M -3.85 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 842.097 M 33.58 % | 630.388 M 66.29 % | 379.096 M 11.81 % | 339.046 M 35.63 % | 249.982 M 36.36 % | 183.326 M 98.11 % | 92.536 M 12.73 % | 82.084 M 64.98 % | 49.752 M 24.52 % | 39.954 M 16.23 % | 34.376 M 20.32 % | 28.571 M 7.33 % | 26.621 M 25.47 % | 21.217 M -39.91 % | 35.309 M 2.55 % | 34.431 M 0.12 % | 34.389 M 281.63 % | 9.011 M 34.75 % | 6.687 M 71.26 % | 3.905 M 56.29 % | 2.498 M 173.30 % | 914.141 K 109.92 % | 435.477 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -174.000 K -115.18 % | 1.146 M 2 146.43 % | -56.000 K 75.22 % | -226.000 K 27.10 % | -310.000 K -151.58 % | 601.000 K -77.81 % | 2.709 M 96.45 % | 1.379 M 150.63 % | 550.194 K -34.39 % | 838.578 K 18.54 % | 707.413 K 13.19 % | 624.975 K -40.42 % | 1.049 M 2 074.48 % | -53.125 K -130.18 % | 176.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.682 M -45.48 % | 3.085 M -43.81 % | 5.490 M 218.63 % | 1.723 M -44.28 % | 3.092 M 99.87 % | 1.547 M -69.50 % | 5.072 M -5.65 % | 5.376 M | 0.000 -100.00 % | 2.271 M 13.91 % | 1.994 M | 0.000 -100.00 % | 1.768 M 123.63 % | 790.462 K 306.17 % | 194.613 K -21.51 % | 247.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 786.000 K 124.61 % | -3.194 M -306.73 % | 1.545 M 182.14 % | -1.881 M -945.00 % | -180.000 K 90.53 % | -1.901 M -692.08 % | -240.000 K -116.97 % | 1.414 M 314.76 % | 340.998 K -17.50 % | 413.343 K 174.53 % | -554.566 K -677.41 % | -71.335 K -138.21 % | 186.715 K 141.69 % | -447.894 K -245.58 % | 307.663 K 213.96 % | -269.973 K -367.44 % | -57.756 K -132.87 % | 175.704 K 534.17 % | 27.706 K 152.45 % | -52.819 K -128.00 % | -23.166 K -1 664.36 % | -1.313 K -158.64 % | 2.239 K |
| Accounts receivables | 1.537 M 217.69 % | -1.306 M -334.47 % | 557.000 K 153.97 % | -1.032 M -582.24 % | 214.000 K 330.11 % | -93.000 K -162.42 % | 149.000 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 |
| Inventory | -2.824 M -270.12 % | -763.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.073 M 284.27 % | -1.125 M -213.87 % | 988.000 K 216.37 % | -849.000 K -115.48 % | -394.000 K 78.21 % | -1.808 M -468.55 % | -318.000 K -122.48 % | 1.414 M 314.76 % | 340.998 K -17.50 % | 413.343 K | 0.000 100.00 % | -71.335 K -132.73 % | 217.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.794 M 484.01 % | -5.415 M -208.55 % | -1.755 M 66.01 % | -5.163 M -1 730.85 % | -282.000 K -158.87 % | 479.000 K 127.70 % | -1.729 M 10.27 % | -1.927 M -24 185.16 % | 8.000 K 104.55 % | -175.978 K -2 299.73 % | 8.000 K 0.00 % | 8.000 K -92.73 % | 110.009 K -99.50 % | 21.951 M 1 574.28 % | -1.489 M -81.67 % | -819.544 K -654.04 % | -108.687 K 93.37 % | -1.638 M 50.72 % | -3.324 M -283.58 % | -866.569 K 41.45 % | -1.480 M -415.07 % | 469.722 K 225.18 % | 144.448 K |
| Net cash provided by operating activities | -5.682 M 57.13 % | -13.254 M -163.24 % | -5.035 M 34.06 % | -7.636 M -49.43 % | -5.110 M 25.48 % | -6.857 M -130.56 % | -2.974 M -44.39 % | -2.060 M -487.50 % | -350.598 K 3.99 % | -365.159 K 73.51 % | -1.378 M -54.68 % | -891.165 K -6 770.44 % | -12.971 K 98.76 % | -1.044 M -297.80 % | -262.398 K 70.18 % | -880.060 K -26.68 % | -694.693 K -211.20 % | -223.233 K 7.74 % | -241.952 K 53.30 % | -518.096 K -171.24 % | -191.013 K -10.08 % | -173.521 K -62.44 % | -106.824 K |
| Investments in property plant and equipment | -153.433 M -19.54 % | -128.349 M -21.20 % | -105.898 M -84.42 % | -57.421 M -322.00 % | -13.607 M 26.81 % | -18.592 M 2.97 % | -19.161 M -190.15 % | -6.604 M 38.32 % | -10.706 M -137.09 % | -4.516 M -33.21 % | -3.390 M 51.15 % | -6.940 M -24.14 % | -5.590 M 3.18 % | -5.774 M -77.49 % | -3.253 M 71.69 % | -11.489 M -29.16 % | -8.895 M -166.19 % | -3.342 M -118.84 % | -1.527 M 26.14 % | -2.067 M -10 292.72 % | -19.892 K 96.49 % | -566.013 K -13.89 % | -497.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.226 K | 0.000 | 0.000 | 0.000 100.00 % | -10.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K | 0.000 100.00 % | -841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.800 K -41.40 % | -415.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 36.42 % | 928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M 93.30 % | 790.320 K -65.41 % | 2.285 M 7.18 % | 2.132 M -35.96 % | 3.329 M 130.49 % | 1.444 M -34.73 % | 2.213 M 129.55 % | 963.985 K | 0.000 |
| Other investing activites | 39.202 M 3 833.52 % | -1.050 M -2 000.00 % | -50.000 K -102.58 % | 1.937 M 4 204.44 % | 45.000 K 101.34 % | -3.350 M -19 605.88 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -105.17 % | 193.500 K 103.82 % | -5.063 M -131.31 % | -2.189 M 79.26 % | -10.552 M | 0.000 100.00 % | -144.397 K | 0.000 100.00 % | -37.600 K -127.92 % | 134.647 K 200.00 % | -134.647 K -106 762.70 % | -126.000 |
| Net cash used for investing activites | -114.231 M 11.72 % | -129.399 M -22.13 % | -105.948 M -92.51 % | -55.036 M -335.62 % | -12.634 M 44.55 % | -22.783 M -18.80 % | -19.178 M -190.41 % | -6.604 M 38.32 % | -10.706 M -137.09 % | -4.516 M -33.21 % | -3.390 M 48.63 % | -6.599 M -22.28 % | -5.397 M 6.53 % | -5.774 M -234.64 % | -1.725 M 84.09 % | -10.847 M -64.08 % | -6.611 M -388.12 % | -1.354 M -175.15 % | 1.802 M 372.79 % | -660.592 K -137.95 % | 1.741 M 1 247.69 % | -151.675 K 69.49 % | -497.126 K |
| Debt repayment | -8.123 M -260.86 % | -2.251 M -270.84 % | -607.000 K -86.20 % | -326.000 K -101.95 % | 16.694 M 31.16 % | 12.728 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 |
| Common stock issued | 109.352 M 102.75 % | 53.935 M -16.04 % | 64.241 M -24.61 % | 85.207 M 130.00 % | 37.046 M 133.38 % | 15.874 M 144.22 % | 6.500 M 0.00 % | 6.500 M -80.73 % | 33.727 M 347.67 % | 7.534 M 115.53 % | 3.496 M -39.28 % | 5.757 M 187.86 % | 2.000 M -30.80 % | 2.890 M -59.83 % | 7.194 M 290.97 % | 1.840 M 2 200.19 % | 80.000 K -99.61 % | 20.428 M 34 506.82 % | 59.030 K -62.82 % | 158.775 K 35.36 % | 117.300 K -59.20 % | 287.495 K -62.31 % | 762.845 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.717 M -82.15 % | 110.442 M 2 664.84 % | -4.306 M 15.73 % | -5.110 M -386.27 % | 1.785 M 266.20 % | -1.074 M -107.91 % | 13.573 M -50.22 % | 27.267 M 68 066.90 % | 40.000 K -98.66 % | 2.987 M 1.53 % | 2.942 M 190.89 % | 1.011 M -37.76 % | 1.625 M -68.52 % | 5.161 M 211.82 % | -4.615 M | 0.000 -100.00 % | 20.348 M 199.90 % | -20.369 M -20 521.45 % | 99.745 K 340.49 % | -41.475 K -124.37 % | 170.195 K -64.20 % | 475.350 K 386.62 % | -165.845 K |
| Net cash used provided by financing activities | 120.946 M -25.40 % | 162.126 M 173.27 % | 59.328 M -25.58 % | 79.721 M 43.58 % | 55.525 M 101.70 % | 27.528 M 102.81 % | 13.573 M -59.80 % | 33.767 M 220.95 % | 10.521 M 63.43 % | 6.438 M -4.89 % | 6.768 M 86.72 % | 3.625 M -41.46 % | 6.192 M -23.09 % | 8.051 M 337.52 % | 1.840 M 2 200.19 % | 80.000 K -99.61 % | 20.428 M 34 506.82 % | 59.030 K -62.82 % | 158.775 K 35.36 % | 117.300 K -59.20 % | 287.495 K -62.31 % | 762.845 K 27.78 % | 597.000 K |
| Effect of forex changes on cash | -33.000 K -222.22 % | 27.000 K | 0.000 | 0.000 100.00 % | -119.000 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 |
| Net change in cash | 1.000 M -94.87 % | 19.500 M 137.75 % | -51.655 M -402.98 % | 17.049 M -54.73 % | 37.662 M 1 883.24 % | -2.112 M 75.38 % | -8.579 M -134.17 % | 25.103 M 4 782.25 % | -536.137 K -134.44 % | 1.557 M -22.17 % | 2.000 M 151.74 % | -3.866 M -594.05 % | 782.448 K -36.56 % | 1.233 M 935.39 % | -147.646 K 98.73 % | -11.647 M -188.75 % | 13.123 M 964.23 % | -1.518 M -188.34 % | 1.719 M 261.95 % | -1.061 M -157.77 % | 1.837 M 319.80 % | 437.649 K 6 397.11 % | -6.950 K |
| Cash at beginning of period | 26.974 M 260.90 % | 7.474 M -87.36 % | 59.129 M 40.52 % | 42.080 M 852.47 % | 4.418 M -32.34 % | 6.530 M -77.55 % | 29.090 M 629.75 % | 3.986 M -11.86 % | 4.522 M 52.48 % | 2.966 M 207.07 % | 965.872 K -80.01 % | 4.832 M 19.32 % | 4.049 M 43.81 % | 2.816 M -4.98 % | 2.963 M -79.72 % | 14.610 M 882.55 % | 1.487 M -50.52 % | 3.005 M 133.60 % | 1.287 M -45.20 % | 2.348 M 359.74 % | 510.717 K 598.96 % | 73.068 K -8.69 % | 80.018 K |
| Cash at end of period | 27.974 M 3.71 % | 26.974 M 260.90 % | 7.474 M -87.36 % | 59.129 M 40.52 % | 42.080 M 852.47 % | 4.418 M -78.46 % | 20.511 M -29.49 % | 29.090 M 629.74 % | 3.986 M -11.86 % | 4.522 M 52.48 % | 2.966 M 207.07 % | 965.872 K -80.01 % | 4.832 M 19.32 % | 4.049 M 43.81 % | 2.816 M -4.98 % | 2.963 M -79.72 % | 14.610 M 882.55 % | 1.487 M -50.52 % | 3.005 M 133.60 % | 1.287 M -45.20 % | 2.348 M 359.74 % | 510.717 K 598.96 % | 73.068 K |
| Operating cash flow | -5.682 M 57.13 % | -13.254 M -163.24 % | -5.035 M 34.06 % | -7.636 M -49.43 % | -5.110 M 25.48 % | -6.857 M -130.56 % | -2.974 M -44.39 % | -2.060 M -487.50 % | -350.598 K 3.99 % | -365.159 K 73.51 % | -1.378 M -54.68 % | -891.165 K -6 770.44 % | -12.971 K 98.76 % | -1.044 M -297.80 % | -262.398 K 70.18 % | -880.060 K -26.68 % | -694.693 K -211.20 % | -223.233 K 7.74 % | -241.952 K 53.30 % | -518.096 K -171.24 % | -191.013 K -10.08 % | -173.521 K -62.44 % | -106.824 K |
| Capital expenditure | -153.433 M -19.54 % | -128.349 M -21.20 % | -105.898 M -84.42 % | -57.421 M -322.00 % | -13.607 M 26.81 % | -18.592 M 2.97 % | -19.161 M -190.15 % | -6.604 M 38.32 % | -10.706 M -137.09 % | -4.516 M -33.21 % | -3.390 M 51.15 % | -6.940 M -24.14 % | -5.590 M 3.18 % | -5.774 M -77.49 % | -3.253 M 71.69 % | -11.489 M -29.16 % | -8.895 M -166.19 % | -3.342 M -118.84 % | -1.527 M 26.14 % | -2.067 M -10 292.72 % | -19.892 K 96.49 % | -566.013 K -13.89 % | -497.000 K |
| Free CashFlow | -159.115 M -12.37 % | -141.603 M -27.65 % | -110.933 M -70.52 % | -65.057 M -247.58 % | -18.717 M 26.45 % | -25.449 M -14.97 % | -22.135 M -155.50 % | -8.663 M 21.65 % | -11.057 M -126.53 % | -4.881 M -2.36 % | -4.768 M 39.11 % | -7.831 M -39.75 % | -5.603 M 17.81 % | -6.818 M -93.93 % | -3.516 M 71.58 % | -12.369 M -28.98 % | -9.590 M -169.01 % | -3.565 M -101.53 % | -1.769 M 31.58 % | -2.585 M -1 125.87 % | -210.905 K 71.48 % | -739.534 K -22.48 % | -603.824 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 983.000 K -91.80 % | 11.986 M 395.49 % | 2.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.180 K | 0.000 | 0.000 | 0.000 100.00 % | -739.000 K -491.42 % | 188.798 K -58.96 % | 460.008 K 408.34 % | 90.492 K | 0.000 -100.00 % | 76.568 K -63.34 % | 208.863 K 236.33 % | 62.100 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 % | 1.741 M 2 511.29 % | 66.672 K -83.29 % | 399.112 K | 0.000 -100.00 % | 166.145 K -91.46 % | 1.946 M 377.47 % | 407.566 K | 0.000 -100.00 % | 337.959 K 3 863.40 % | 8.527 K -0.69 % | 8.586 K | 0.000 -100.00 % | 5.461 K -99.34 % | 827.442 K 41 732.25 % | 1.978 K | 0.000 -100.00 % | 1.797 K 23.59 % | 1.454 K 781.21 % | 165.000 |
| Net income | -325.233 M -9 773.80 % | 3.362 M 119.76 % | -17.018 M -51.51 % | -11.232 M -480.75 % | 2.950 M 147.52 % | -6.208 M -464.11 % | 1.705 M 215.75 % | -1.473 M 52.07 % | -3.073 M 59.51 % | -7.589 M -26.74 % | -5.988 M -149.92 % | -2.396 M -127.32 % | -1.054 M 23.07 % | -1.370 M -705.88 % | -170.000 K 90.00 % | -1.700 M 54.68 % | -3.751 M -240.33 % | 2.673 M 160.26 % | -4.436 M -750.44 % | 682.000 K 157.36 % | -1.189 M 65.87 % | -3.484 M -17.86 % | -2.956 M -33.45 % | -2.215 M -73.86 % | -1.274 M 4.64 % | -1.336 M -113.22 % | 10.103 M 641.72 % | -1.865 M 6.14 % | -1.987 M 23.31 % | -2.591 M 48.30 % | -5.012 M -494.52 % | -843.000 K -36.19 % | -619.000 K 72.70 % | -2.267 M -40.37 % | -1.615 M 62.24 % | -4.277 M -1 847.77 % | -219.584 K -2.41 % | -214.410 K -34.04 % | -159.956 K 58.40 % | -384.464 K 21.69 % | -490.960 K -58.20 % | -310.333 K 14.24 % | -361.868 K 43.72 % | -643.000 K 74.05 % | -2.478 M -785.80 % | -279.766 K 35.47 % | -433.577 K 83.17 % | -2.576 M -954.50 % | -244.268 K 8.12 % | -265.860 K 37.44 % | -424.950 K 9.68 % | -470.515 K -61.42 % | -291.480 K 81.48 % | -1.574 M -321.98 % | -373.000 K 50.66 % | -756.000 K -78.68 % | -423.109 K -870.37 % | -43.603 K 99.81 % | -22.911 M -5 130.82 % | -438.000 K -5.54 % | -415.000 K 23.29 % | -541.000 K -548.19 % | 120.709 K 150.30 % | -240.000 K -119.86 % | 1.208 M 513.81 % | -292.000 K -67.82 % | -174.000 K -19.18 % | -146.000 K -125.47 % | 573.303 K 170.60 % | -812.000 K -1 025.83 % | 87.705 K 109.39 % | -934.000 K -182.65 % | 1.130 M 411.29 % | -363.000 K -126.91 % | 1.349 M 7 058.99 % | -19.385 K -107.09 % | 273.420 K -63.93 % | 758.040 K 720.42 % | 92.397 K -95.06 % | 1.871 M 461.65 % | 333.127 K -68.18 % | 1.047 M 847.86 % | -140.000 K -50.56 % | -92.987 K 77.47 % | -412.814 K -151.04 % | 808.883 K 960.18 % | -94.036 K -113.14 % | 715.675 K 698.69 % | -119.541 K 83.09 % | -707.000 K -232.56 % | 533.342 K 224.65 % | -427.866 K -916.16 % | -42.106 K |
| Income before tax | -326.214 M -9 802.97 % | 3.362 M 119.28 % | -17.437 M -55.24 % | -11.232 M -480.75 % | 2.950 M 149.47 % | -5.963 M -309.15 % | 2.851 M 293.55 % | -1.473 M 52.07 % | -3.073 M 59.51 % | -7.589 M -25.56 % | -6.044 M -152.25 % | -2.396 M -127.32 % | -1.054 M 23.07 % | -1.370 M -245.96 % | -396.000 K 76.71 % | -1.700 M 54.68 % | -3.751 M -240.33 % | 2.673 M 159.95 % | -4.459 M -1 228.86 % | 395.000 K 133.22 % | -1.189 M 65.87 % | -3.484 M -47.94 % | -2.355 M -6.32 % | -2.215 M -73.86 % | -1.274 M 4.64 % | -1.336 M 18.59 % | -1.641 M -29.11 % | -1.271 M -83.41 % | -693.000 K 65.86 % | -2.030 M 58.91 % | -4.941 M -1 778.38 % | 294.380 K -8.34 % | 321.173 K 114.23 % | -2.257 M -138.84 % | -945.000 K 73.82 % | -3.609 M -1 809.31 % | -189.021 K 11.80 % | -214.304 K -34.87 % | -158.894 K 7.73 % | -172.199 K -11.67 % | -154.199 K 42.63 % | -268.797 K -97.21 % | -136.299 K 30.46 % | -196.000 K 91.67 % | -2.354 M -920.67 % | -230.623 K -62.25 % | -142.140 K 93.66 % | -2.242 M -961.72 % | -211.173 K -9.46 % | -192.918 K -28.60 % | -150.017 K 34.07 % | -227.547 K 11.58 % | -257.348 K 83.16 % | -1.528 M -885.81 % | -155.000 K 10.40 % | -173.000 K 21.91 % | -221.531 K -4 302.03 % | 5.272 K 100.02 % | -22.908 M -71 153.50 % | -32.150 K 67.22 % | -98.087 K 73.35 % | -368.000 K -410.49 % | 118.524 K 149.39 % | -240.000 K -119.90 % | 1.206 M | 0.000 | 0.000 100.00 % | -210.000 K -147.21 % | 444.798 K 142.36 % | -1.050 M -2 161.41 % | 50.936 K 105.23 % | -974.000 K -187.04 % | 1.119 M 143.10 % | -2.596 M -184.73 % | 3.064 M 13 584.07 % | 22.391 K -96.54 % | 647.551 K 136.21 % | -1.788 M -825.36 % | 246.518 K | 0.000 -100.00 % | 738.760 K 11.78 % | 660.882 K 179.30 % | 236.623 K 354.47 % | -92.987 K 77.47 % | -412.814 K -153.32 % | 774.189 K 923.29 % | -94.036 K -106.12 % | 1.536 M 1 384.50 % | -119.541 K 91.05 % | -1.336 M -350.50 % | 533.342 K 224.65 % | -427.866 K -916.16 % | -42.106 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -17.74 -1 792.93 % | -0.94 -176.84 % | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.11 | 0.00 | 0.00 | 0.00 100.00 % | -21.02 | 0.00 | 0.00 | 0.00 -100.00 % | 2.07 351.85 % | -0.82 -118.30 % | -0.38 84.64 % | -2.45 | 0.00 100.00 % | -299.19 -194 266.05 % | -0.15 90.25 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.76 424.03 % | 0.34 -79.30 % | 1.62 | 0.00 -100.00 % | 1.48 | 0.00 -100.00 % | 1.81 | 0.00 -100.00 % | 0.70 106.42 % | -10.91 77.32 % | -48.08 | 0.00 100.00 % | -17.22 -1 027.92 % | 1.86 103.07 % | -60.44 | 0.00 -100.00 % | 296.80 200.86 % | -294.27 -15.31 % | -255.19 |
| EBITDA | -326.161 M -9 639.66 % | 3.419 M 119.71 % | -17.346 M -6 572.39 % | 268.000 K -92.23 % | 3.451 M 158.91 % | -5.858 M -295.33 % | 2.999 M 329.63 % | -1.306 M 8.61 % | -1.429 M 80.88 % | -7.474 M -26.19 % | -5.923 M -160.12 % | -2.277 M -145.37 % | -928.000 K 18.74 % | -1.142 M -537.99 % | -179.000 K 87.82 % | -1.470 M 58.26 % | -3.522 M -220.82 % | 2.915 M 173.28 % | -3.978 M -711.06 % | 651.000 K 170.38 % | -925.000 K 70.99 % | -3.189 M -53.98 % | -2.071 M -10.57 % | -1.873 M -99.68 % | -938.000 K -69.62 % | -553.000 K 59.40 % | -1.362 M -14.74 % | -1.187 M -94.27 % | -611.000 K 68.19 % | -1.921 M 60.23 % | -4.831 M -1 427.08 % | 364.000 K -11.44 % | 411.000 K 118.53 % | -2.218 M -145.35 % | -904.000 K 75.07 % | -3.626 M -1 761.56 % | -194.783 K 12.28 % | -222.050 K -33.22 % | -166.683 K 7.60 % | -180.390 K 0.93 % | -182.090 K 11.72 % | -206.274 K -5.64 % | -195.269 K 26.59 % | -266.000 K 88.71 % | -2.356 M -833.83 % | -252.345 K -68.81 % | -149.487 K 93.35 % | -2.248 M -1 028.47 % | -199.178 K -3.55 % | -192.349 K -18.49 % | -162.330 K 28.48 % | -226.957 K 17.85 % | -276.275 K 87.58 % | -2.224 M -720.66 % | -271.000 K -24.31 % | -218.000 K 16.40 % | -260.773 K 86.22 % | -1.892 M 91.74 % | -22.908 M -71 153.50 % | -32.150 K 67.22 % | -98.087 K 70.10 % | -328.000 K -203.70 % | -108.000 K 55.74 % | -244.000 K 82.53 % | -1.397 M -303.67 % | -346.000 K -66.35 % | -208.000 K 17.79 % | -253.000 K 14.81 % | -297.000 K 67.00 % | -900.000 K -334.78 % | -207.000 K 82.56 % | -1.187 M -74.05 % | -682.000 K 73.64 % | -2.587 M -291.77 % | 1.349 M 1 667.57 % | -86.057 K -131.47 % | 273.420 K 110.47 % | -2.612 M -2 926.84 % | 92.397 K -95.06 % | 1.871 M 461.65 % | 333.127 K 292.56 % | -173.000 K -23.57 % | -140.000 K -50.88 % | -92.792 K -2.66 % | -90.384 K -31.75 % | -68.605 K -54.46 % | -44.416 K -105.75 % | 772.550 K 1 936.21 % | -42.073 K 87.63 % | -340.000 K -737.19 % | -40.612 K 30.53 % | -58.462 K -72.65 % | -33.861 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -17.31 -1 747.45 % | -0.94 -176.84 % | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.33 | 0.00 | 0.00 | 0.00 100.00 % | -28.96 | 0.00 | 0.00 | 0.00 -100.00 % | 2.13 207.81 % | -1.98 -20.21 % | -1.64 64.85 % | -4.68 | 0.00 100.00 % | -299.22 -14 168.69 % | -2.10 68.62 % | -6.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 366.50 % | -0.29 -142.44 % | 0.69 | 0.00 -100.00 % | 0.56 -42.16 % | 0.96 17.63 % | 0.82 | 0.00 100.00 % | -0.41 96.20 % | -10.91 77.32 % | -48.08 | 0.00 100.00 % | -17.22 -2 090.87 % | 0.86 101.43 % | -60.44 | 0.00 -100.00 % | 296.80 200.86 % | -294.27 -15.31 % | -255.19 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -17.65 -79 019.68 % | 0.02 -98.43 % | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.53 | 0.00 | 0.00 | 0.00 100.00 % | -20.95 | 0.00 | 0.00 | 0.00 -100.00 % | 3.01 309.66 % | -1.44 -202.89 % | -0.47 83.55 % | -2.88 | 0.00 100.00 % | -299.19 -194 266.05 % | -0.15 90.25 % | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 160.03 % | -1.29 -288.41 % | 0.69 | 0.00 -100.00 % | 0.56 -42.16 % | 0.96 17.63 % | 0.82 | 0.00 100.00 % | -0.41 96.19 % | -10.88 -3.37 % | -10.53 | 0.00 100.00 % | -8.13 -971.12 % | 0.93 104.39 % | -21.27 | 0.00 100.00 % | -22.60 43.79 % | -40.21 80.41 % | -205.22 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.33 767.55 % | 0.04 63.23 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.12 11.84 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.467 B 134.44 % | 625.879 M 0.00 % | 625.879 M 0.00 % | 625.879 M 0.00 % | 625.879 M 6.68 % | 586.663 M 5.51 % | 556.047 M 0.02 % | 555.919 M 0.58 % | 552.717 M 5.86 % | 522.097 M 19.79 % | 435.861 M 0.05 % | 435.642 M 0.00 % | 435.640 M 11.27 % | 391.503 M 4.03 % | 376.351 M 0.18 % | 375.676 M 4.02 % | 361.163 M 27.94 % | 282.288 M 2.09 % | 276.514 M 0.24 % | 275.840 M 10.06 % | 250.630 M 4.88 % | 238.962 M 2.70 % | 232.669 M 0.09 % | 232.455 M 6.06 % | 219.182 M 24.58 % | 175.937 M 3.10 % | 170.641 M 11.84 % | 152.576 M 0.21 % | 152.258 M 2.68 % | 148.279 M -11.24 % | 167.061 M 13.19 % | 147.594 M 3.77 % | 142.226 M 1.83 % | 139.673 M 0.02 % | 139.648 M -2.04 % | 142.550 M 25.77 % | 113.346 M 0.43 % | 112.856 M -0.07 % | 112.934 M 7.15 % | 105.400 M 5.07 % | 100.316 M 0.39 % | 99.926 M 0.03 % | 99.892 M 0.85 % | 99.053 M 5.84 % | 93.589 M 1.50 % | 92.206 M 0.46 % | 91.781 M 6.90 % | 85.860 M 4.59 % | 82.095 M 25.09 % | 65.626 M -19.67 % | 81.695 M 0.11 % | 81.605 M 4.02 % | 78.447 M 3.27 % | 75.964 M 1.29 % | 74.994 M 4.98 % | 71.439 M 3.51 % | 69.016 M 4.96 % | 65.755 M -0.43 % | 66.042 M 0.88 % | 65.468 M 4.48 % | 62.660 M 12.25 % | 55.820 M -1.92 % | 56.913 M 5.71 % | 53.841 M 2.67 % | 52.440 M 0.00 % | 52.439 M 0.00 % | 52.440 M 0.00 % | 52.440 M 0.00 % | 52.440 M 7.58 % | 48.745 M 6.09 % | 45.947 M 7.68 % | 42.671 M 9.72 % | 38.891 M -2.06 % | 39.707 M 4.20 % | 38.106 M 0.17 % | 38.043 M 0.00 % | 38.043 M -0.18 % | 38.111 M 1.68 % | 37.481 M 0.05 % | 37.464 M 0.00 % | 37.464 M -3.34 % | 38.758 M 4.06 % | 37.245 M -0.11 % | 37.287 M -9.68 % | 41.281 M 11.49 % | 37.028 M 2.73 % | 36.045 M 0.00 % | 36.045 M 0.00 % | 36.045 M 2.53 % | 35.155 M 12.17 % | 31.340 M 0.00 % | 31.340 M 0.00 % | 31.340 M |
| Weighted average shs out | 1.467 B 134.44 % | 625.879 M 0.00 % | 625.879 M 0.00 % | 625.879 M 0.00 % | 625.879 M 6.68 % | 586.663 M 5.51 % | 556.047 M 0.02 % | 555.919 M 0.58 % | 552.717 M 5.86 % | 522.097 M 19.79 % | 435.861 M 0.05 % | 435.642 M 0.00 % | 435.640 M 11.27 % | 391.503 M 4.03 % | 376.351 M 0.18 % | 375.676 M 4.02 % | 361.163 M 29.76 % | 278.324 M 0.65 % | 276.524 M 0.25 % | 275.840 M 10.06 % | 250.630 M 4.88 % | 238.962 M 31.32 % | 181.963 M -21.72 % | 232.455 M 6.06 % | 219.182 M 24.58 % | 175.937 M 4.01 % | 169.147 M 10.86 % | 152.576 M 0.21 % | 152.258 M 2.68 % | 148.279 M -11.24 % | 167.061 M 13.19 % | 147.594 M 3.77 % | 142.226 M 1.83 % | 139.674 M 0.02 % | 139.648 M -2.04 % | 142.550 M 25.77 % | 113.346 M 0.39 % | 112.906 M -0.03 % | 112.934 M 7.15 % | 105.400 M 5.07 % | 100.316 M 0.37 % | 99.946 M 0.05 % | 99.892 M 0.85 % | 99.053 M 5.84 % | 93.589 M 1.50 % | 92.210 M 0.47 % | 91.781 M 6.90 % | 85.860 M 4.59 % | 82.095 M 25.09 % | 65.628 M -19.67 % | 81.695 M 0.11 % | 81.605 M 4.02 % | 78.447 M 3.27 % | 75.964 M 1.29 % | 74.994 M 4.98 % | 71.439 M 3.51 % | 69.016 M 4.96 % | 65.755 M -0.43 % | 66.042 M 0.88 % | 65.468 M 4.48 % | 62.660 M 12.25 % | 55.820 M -1.92 % | 56.913 M 5.71 % | 53.841 M 2.67 % | 52.440 M 0.00 % | 52.439 M 0.00 % | 52.440 M 0.00 % | 52.440 M 0.00 % | 52.440 M 7.58 % | 48.745 M 6.09 % | 45.947 M 7.68 % | 42.671 M 9.72 % | 38.891 M -2.06 % | 39.707 M 4.20 % | 38.106 M 0.17 % | 38.043 M 0.00 % | 38.043 M -0.18 % | 38.111 M 1.68 % | 37.481 M 0.05 % | 37.464 M 0.00 % | 37.464 M -0.95 % | 37.822 M 1.55 % | 37.245 M -0.11 % | 37.287 M -9.68 % | 41.281 M 11.49 % | 37.028 M 2.73 % | 36.045 M 0.00 % | 36.045 M 0.00 % | 36.045 M 4.75 % | 34.410 M 9.80 % | 31.340 M 0.00 % | 31.340 M 0.00 % | 31.340 M |
| EPS diluted | -0.22 -4 174.07 % | 0.01 119.85 % | -0.03 -51.96 % | -0.02 -480.85 % | 0.00 144.34 % | -0.01 -441.94 % | 0.00 219.23 % | 0.00 53.57 % | -0.01 61.38 % | -0.01 -5.84 % | -0.01 -149.09 % | -0.01 -129.17 % | 0.00 31.43 % | 0.00 -600.00 % | 0.00 88.89 % | 0.00 56.73 % | -0.01 -204.00 % | 0.01 162.50 % | -0.02 -740.00 % | 0.00 153.19 % | 0.00 67.81 % | -0.01 -14.96 % | -0.01 -33.68 % | -0.01 -63.79 % | -0.01 23.68 % | -0.01 -112.73 % | 0.06 589.34 % | -0.01 6.87 % | -0.01 25.14 % | -0.02 41.67 % | -0.03 -426.32 % | -0.01 -29.55 % | 0.00 72.84 % | -0.02 -39.66 % | -0.01 61.33 % | -0.03 -1 478.95 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 61.11 % | 0.00 26.53 % | 0.00 -58.06 % | 0.00 13.89 % | 0.00 44.62 % | -0.01 75.47 % | -0.03 -783.33 % | 0.00 36.17 % | 0.00 84.33 % | -0.03 -900.00 % | 0.00 26.83 % | 0.00 21.15 % | -0.01 10.34 % | -0.01 -56.76 % | 0.00 82.13 % | -0.02 -314.00 % | -0.01 52.83 % | -0.01 -73.77 % | -0.01 -771.43 % | 0.00 99.80 % | -0.35 -9 900.00 % | 0.00 -34.62 % | 0.00 73.20 % | -0.01 -561.90 % | 0.00 146.67 % | 0.00 -122.50 % | 0.02 457.14 % | -0.01 -69.70 % | 0.00 -17.86 % | 0.00 -128.00 % | 0.01 159.88 % | -0.02 -67.00 % | -0.01 54.34 % | -0.02 81.75 % | -0.12 -1 204.35 % | -0.01 -130.67 % | 0.03 6 100.00 % | 0.00 -105.00 % | 0.01 -49.75 % | 0.02 696.00 % | 0.00 -95.00 % | 0.05 400.00 % | 0.01 -62.96 % | 0.03 810.53 % | 0.00 -52.00 % | 0.00 75.00 % | -0.01 -145.87 % | 0.02 938.46 % | 0.00 -113.00 % | 0.02 706.06 % | 0.00 83.58 % | -0.02 -200.50 % | 0.02 245.99 % | -0.01 -953.85 % | 0.00 |
| Earnings per share | -0.22 -4 174.07 % | 0.01 119.85 % | -0.03 -51.96 % | -0.02 -480.85 % | 0.00 144.34 % | -0.01 -441.94 % | 0.00 219.23 % | 0.00 53.57 % | -0.01 61.38 % | -0.01 -5.84 % | -0.01 -149.09 % | -0.01 -129.17 % | 0.00 31.43 % | 0.00 -600.00 % | 0.00 88.89 % | 0.00 56.73 % | -0.01 -204.00 % | 0.01 162.50 % | -0.02 -740.00 % | 0.00 153.19 % | 0.00 67.81 % | -0.01 9.88 % | -0.02 -70.53 % | -0.01 -63.79 % | -0.01 23.68 % | -0.01 -112.71 % | 0.06 590.16 % | -0.01 6.87 % | -0.01 25.14 % | -0.02 41.67 % | -0.03 -426.32 % | -0.01 -29.55 % | 0.00 72.84 % | -0.02 -39.66 % | -0.01 61.33 % | -0.03 -1 478.95 % | 0.00 0.00 % | 0.00 -35.71 % | 0.00 61.11 % | 0.00 26.53 % | 0.00 -58.06 % | 0.00 13.89 % | 0.00 44.62 % | -0.01 75.47 % | -0.03 -783.33 % | 0.00 36.17 % | 0.00 84.33 % | -0.03 -900.00 % | 0.00 26.83 % | 0.00 21.15 % | -0.01 10.34 % | -0.01 -56.76 % | 0.00 82.13 % | -0.02 -314.00 % | -0.01 52.83 % | -0.01 -73.77 % | -0.01 -771.43 % | 0.00 99.80 % | -0.35 -9 900.00 % | 0.00 -34.62 % | 0.00 73.20 % | -0.01 -561.90 % | 0.00 146.67 % | 0.00 -122.50 % | 0.02 457.14 % | -0.01 -69.70 % | 0.00 -17.86 % | 0.00 -128.00 % | 0.01 159.88 % | -0.02 -67.00 % | -0.01 54.34 % | -0.02 81.75 % | -0.12 -1 204.35 % | -0.01 -130.67 % | 0.03 6 100.00 % | 0.00 -105.00 % | 0.01 -49.75 % | 0.02 696.00 % | 0.00 -95.00 % | 0.05 400.00 % | 0.01 -63.90 % | 0.03 828.95 % | 0.00 -52.00 % | 0.00 75.00 % | -0.01 -145.87 % | 0.02 938.46 % | 0.00 -113.00 % | 0.02 706.06 % | 0.00 83.90 % | -0.02 -202.50 % | 0.02 245.99 % | -0.01 -953.85 % | 0.00 |
| Gross profit | 0.000 100.00 % | -37.000 K -111.28 % | 328.000 K -28.85 % | 461.000 K 708.77 % | 57.000 K 160.64 % | -94.000 K 34.72 % | -144.000 K 10.00 % | -160.000 K -8.11 % | -148.000 K -38.32 % | -107.000 K 3.60 % | -111.000 K -2.78 % | -108.000 K 6.09 % | -115.000 K 46.51 % | -215.000 K -5.39 % | -204.000 K 5.12 % | -215.000 K -0.47 % | -214.000 K 5.31 % | -226.000 K 5.04 % | -238.000 K 0.00 % | -238.000 K 2.86 % | -245.000 K 11.23 % | -276.000 K -85.23 % | -149.000 K 38.17 % | -241.000 K -53.50 % | -157.000 K -9.79 % | -143.000 K -2.14 % | -140.000 K -66.67 % | -84.000 K -2.44 % | -82.000 K -8.42 % | -75.632 K -0.18 % | -75.496 K -7.91 % | -69.964 K -22.94 % | -56.908 K -2 895.16 % | -1.900 K 93.11 % | -27.587 K 82.32 % | -156.000 K -2 738.43 % | -5.496 K -3 911.68 % | -137.000 | 0.000 | 0.000 100.00 % | -4.099 K -104.95 % | -2.000 K | 0.000 100.00 % | -42.807 K -163.85 % | -16.224 K -312.58 % | 7.632 K 7 732.00 % | -100.000 93.22 % | -1.476 K 86.92 % | -11.287 K -345.90 % | 4.590 K | 0.000 | 0.000 100.00 % | -4.590 K 99.38 % | -739.000 K -491.42 % | 188.798 K -58.96 % | 460.008 K 408.34 % | 90.492 K | 0.000 -100.00 % | 76.568 K -63.34 % | 208.863 K 236.33 % | 62.100 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 % | 1.741 M 2 511.29 % | 66.672 K -83.29 % | 399.112 K | 0.000 -100.00 % | 166.145 K -91.46 % | 1.946 M 377.47 % | 407.566 K | 0.000 -100.00 % | 377.959 K 4 332.50 % | 8.527 K -0.69 % | 8.586 K | 0.000 -100.00 % | 5.461 K -99.34 % | 827.442 K 41 732.25 % | 1.978 K | 0.000 -100.00 % | 1.797 K 23.59 % | 1.454 K 781.21 % | 165.000 |
| Income tax expense | -981.000 K | 0.000 100.00 % | -419.000 K | 0.000 | 0.000 -100.00 % | 245.000 K -78.62 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.857 M | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 -100.00 % | 213.000 K 587.10 % | 31.000 K 234.78 % | -23.000 K 91.99 % | -287.000 K | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.744 M -2 077.10 % | 594.000 K -54.10 % | 1.294 M 130.74 % | 560.808 K 689.59 % | 71.025 K -93.75 % | 1.137 M 20.97 % | 939.897 K 8 780.36 % | 10.584 K -98.42 % | 670.357 K 0.43 % | 667.473 K 2 083.93 % | 30.563 K 28 733.02 % | 106.000 -90.02 % | 1.062 K -99.50 % | 212.265 K -36.97 % | 336.761 K 710.77 % | 41.536 K -81.59 % | 225.569 K -49.56 % | 447.215 K 259.91 % | 124.258 K 152.85 % | 49.143 K -83.14 % | 291.437 K -12.67 % | 333.738 K 908.42 % | 33.095 K -54.63 % | 72.942 K -73.47 % | 274.933 K 213.16 % | -242.968 K -811.85 % | 34.132 K -26.07 % | 46.166 K -78.85 % | 218.301 K -62.55 % | 582.900 K 189.17 % | 201.578 K 312.44 % | 48.875 K 1 555.10 % | 2.953 K -99.27 % | 405.898 K 28.14 % | 316.760 K 82.75 % | 173.326 K 8 032.54 % | -2.185 K | 0.000 100.00 % | -2.138 K -100.73 % | 291.534 K 67.59 % | 173.958 K 374.72 % | -63.322 K 50.91 % | -129.000 K 45.80 % | -238.000 K -547.28 % | -36.769 K 7.81 % | -39.883 K -257.15 % | -11.167 K 99.50 % | -2.232 M -230.07 % | 1.716 M 4 007.62 % | 41.776 K -88.83 % | 374.131 K 114.69 % | -2.546 M -1 752.07 % | 154.121 K 108.24 % | -1.871 M -561.25 % | 405.633 K 213.62 % | -357.000 K -194.69 % | 377.033 K | 0.000 | 0.000 100.00 % | -5.396 K | 0.000 -100.00 % | 823.091 K | 0.000 100.00 % | -629.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 37.000 K -94.35 % | 655.000 K -94.32 % | 11.525 M 387.93 % | 2.362 M 2 412.77 % | 94.000 K -34.72 % | 144.000 K -10.00 % | 160.000 K 8.11 % | 148.000 K 38.32 % | 107.000 K -3.60 % | 111.000 K 2.78 % | 108.000 K -6.09 % | 115.000 K -46.51 % | 215.000 K 5.39 % | 204.000 K -5.12 % | 215.000 K 0.47 % | 214.000 K -5.31 % | 226.000 K -5.04 % | 238.000 K 0.00 % | 238.000 K -2.86 % | 245.000 K -11.23 % | 276.000 K 85.23 % | 149.000 K -38.17 % | 241.000 K 53.50 % | 157.000 K 324.32 % | 37.000 K -73.57 % | 140.000 K 66.67 % | 84.000 K 2.44 % | 82.000 K -75.81 % | 339.000 K 349.03 % | 75.496 K 7.91 % | 69.964 K 22.94 % | 56.908 K 2 895.16 % | 1.900 K -93.11 % | 27.587 K -82.27 % | 155.568 K 2 730.57 % | 5.496 K 3 911.68 % | 137.000 | 0.000 | 0.000 -100.00 % | 4.099 K 104.95 % | 2.000 K | 0.000 -100.00 % | 42.807 K 163.85 % | 16.224 K 112.58 % | 7.632 K 7 532.00 % | 100.000 -93.22 % | 1.476 K -86.92 % | 11.287 K 145.90 % | 4.590 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 |
| General and administrative expenses | 2.037 M -8.08 % | 2.216 M 213.44 % | 707.000 K -59.37 % | 1.740 M -17.30 % | 2.104 M 24.79 % | 1.686 M -13.32 % | 1.945 M 0.46 % | 1.936 M -1.78 % | 1.971 M 0.25 % | 1.966 M 37.39 % | 1.431 M 13.30 % | 1.263 M -18.52 % | 1.550 M 2.04 % | 1.519 M 24.00 % | 1.225 M 3.55 % | 1.183 M -11.72 % | 1.340 M -27.29 % | 1.843 M 56.98 % | 1.174 M -1.01 % | 1.186 M 14.92 % | 1.032 M -6.01 % | 1.098 M -24.43 % | 1.453 M 37.99 % | 1.053 M -8.99 % | 1.157 M 11.68 % | 1.036 M -28.25 % | 1.444 M 1.98 % | 1.416 M 8.59 % | 1.304 M -23.38 % | 1.702 M -64.28 % | 4.765 M 731.58 % | 573.035 K 50.76 % | 380.093 K -82.55 % | 2.178 M 102.04 % | 1.078 M 469.55 % | 189.272 K 13.40 % | 166.909 K -1.67 % | 169.736 K 21.28 % | 139.956 K -22.41 % | 180.390 K -0.93 % | 182.090 K -36.57 % | 287.052 K 47.00 % | 195.269 K -26.54 % | 265.817 K -88.72 % | 2.356 M 833.83 % | 252.345 K 68.81 % | 149.487 K -93.35 % | 2.248 M 1 028.47 % | 199.178 K 3.55 % | 192.349 K 18.49 % | 162.330 K -28.48 % | 226.957 K -17.85 % | 276.275 K -80.67 % | 1.429 M 427.04 % | 271.135 K -56.10 % | 617.593 K 109.20 % | 295.212 K -69.17 % | 957.443 K 844.36 % | 101.385 K -52.38 % | 212.900 K 45.86 % | 145.958 K -48.55 % | 283.695 K 163.34 % | 107.731 K -53.83 % | 233.358 K 164.24 % | 88.314 K | 0.000 -100.00 % | 208.051 K | 0.000 -100.00 % | 191.948 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 663.000 K 85.20 % | 358.000 K -11.82 % | 406.000 K 5.73 % | 384.000 K -28.09 % | 534.000 K -71.84 % | 1.896 M 488.82 % | 322.000 K -18.07 % | 393.000 K -17.09 % | 474.000 K -86.30 % | 3.461 M 633.26 % | 472.000 K -3.08 % | 487.000 K -54.49 % | 1.070 M 250.82 % | 305.000 K -35.38 % | 472.000 K 12.92 % | 418.000 K | 0.000 -100.00 % | 1.481 M 412.46 % | 289.000 K -5.25 % | 305.000 K -70.01 % | 1.017 M 421.54 % | 195.000 K -36.48 % | 307.000 K -64.71 % | 870.000 K 397.14 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.546 K -33.51 % | 136.186 K -33.57 % | 205.000 K 154.03 % | 80.700 K 189.52 % | 27.874 K -46.72 % | 52.314 K 95.73 % | 26.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.039 K | 0.000 -100.00 % | 15.457 K -8.05 % | 16.811 K 131.03 % | -54.176 K -557.80 % | 11.834 K -57.91 % | 28.113 K 97.58 % | 14.229 K | 0.000 | 0.000 -100.00 % | 11.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.636 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 expenses | 1.687 M 128.90 % | 737.000 K 35.23 % | 545.000 K 3.81 % | 525.000 K -13.51 % | 607.000 K 68.14 % | 361.000 K 34.70 % | 268.000 K -73.20 % | 1.000 M 22.10 % | 819.000 K 137.93 % | -2.159 M -2 037.62 % | -101.000 K -170.63 % | 143.000 K -45.21 % | 261.000 K 75.17 % | 149.000 K -10.24 % | 166.000 K 24.81 % | 133.000 K -28.11 % | 185.000 K 8.19 % | 171.000 K 31.54 % | 130.000 K -66.67 % | 390.000 K 163.51 % | 148.000 K 16.54 % | 127.000 K -76.17 % | 533.000 K 188.11 % | 185.000 K -32.48 % | 274.000 K 52.22 % | 180.000 K -34.07 % | 273.000 K 23.53 % | 221.000 K 5.74 % | 209.000 K -66.32 % | 620.573 K 415.97 % | 120.272 K -41.90 % | 207.000 K 245.00 % | 60.000 K | 0.000 100.00 % | -2.036 K | 0.000 100.00 % | -7.496 K -250.77 % | -2.137 K | 0.000 | 0.000 100.00 % | -6.099 K | 0.000 | 0.000 100.00 % | -44.807 K -145.87 % | -18.224 K | 0.000 | 0.000 100.00 % | -3.476 K 73.84 % | -13.287 K 58.35 % | -31.903 K | 0.000 100.00 % | -20.152 K -53.60 % | -13.120 K -113.26 % | 98.955 K 235.99 % | -72.766 K | 0.000 | 0.000 -100.00 % | 47.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 -29.86 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.724 M 2.99 % | 3.616 M 124.60 % | 1.610 M -28.92 % | 2.265 M -23.94 % | 2.978 M 16.46 % | 2.557 M -25.39 % | 3.427 M 23.54 % | 2.774 M 0.07 % | 2.772 M 13.61 % | 2.440 M -47.09 % | 4.612 M 145.84 % | 1.876 M -14.84 % | 2.203 M -19.24 % | 2.728 M 70.18 % | 1.603 M -10.35 % | 1.788 M -7.98 % | 1.943 M -3.53 % | 2.014 M -27.68 % | 2.785 M 49.33 % | 1.865 M 25.59 % | 1.485 M -33.76 % | 2.242 M 2.80 % | 2.181 M 41.17 % | 1.545 M -23.78 % | 2.027 M 45.72 % | 1.391 M -18.99 % | 1.717 M 4.89 % | 1.637 M 8.20 % | 1.513 M -34.84 % | 2.322 M -52.47 % | 4.885 M 588.88 % | 709.190 K 86.58 % | 380.093 K -83.48 % | 2.301 M 119.14 % | 1.050 M -71.04 % | 3.626 M 1 761.56 % | 194.783 K -12.28 % | 222.050 K 33.22 % | 166.683 K -7.60 % | 180.390 K -0.93 % | 182.090 K -36.57 % | 287.052 K 47.00 % | 195.269 K -26.54 % | 265.817 K -88.72 % | 2.356 M 853.59 % | 247.115 K 65.31 % | 149.487 K -93.35 % | 2.248 M 1 028.47 % | 199.178 K 3.55 % | 192.349 K 18.49 % | 162.330 K -29.10 % | 228.957 K -17.72 % | 278.275 K -81.26 % | 1.485 M 447.70 % | 271.135 K -57.17 % | 633.050 K 142.76 % | 260.773 K -72.58 % | 951.134 K 740.08 % | 113.219 K -53.02 % | 241.013 K 50.46 % | 160.187 K -51.11 % | 327.660 K 204.15 % | 107.731 K -55.92 % | 244.421 K 156.59 % | 95.257 K -72.50 % | 346.329 K 66.46 % | 208.051 K -17.88 % | 253.343 K -14.80 % | 297.357 K -66.96 % | 900.066 K 334.15 % | 207.316 K -82.53 % | 1.187 M 74.15 % | 681.579 K 79.24 % | 380.263 K -3.02 % | 392.099 K 355.63 % | 86.057 K -31.53 % | 125.692 K 35.99 % | 92.428 K 25.33 % | 73.748 K -1.68 % | 75.010 K 0.77 % | 74.439 K 140.90 % | -182.000 K -138.05 % | 478.369 K 371.23 % | 101.514 K 2.37 % | 99.165 K 78.80 % | 55.462 K 10.58 % | 50.155 K -9.09 % | 55.170 K 24.46 % | 44.329 K -86.84 % | 336.770 K 694.10 % | 42.409 K -29.22 % | 59.916 K 76.09 % | 34.026 K |
| Cost and expenses | 3.724 M 1.94 % | 3.653 M 61.28 % | 2.265 M -83.58 % | 13.790 M 158.24 % | 5.340 M 101.43 % | 2.651 M -25.76 % | 3.571 M 28.73 % | 2.774 M 0.07 % | 2.772 M 3.36 % | 2.682 M -43.21 % | 4.723 M 138.05 % | 1.984 M -14.41 % | 2.318 M -21.24 % | 2.943 M 62.87 % | 1.807 M -9.79 % | 2.003 M -7.14 % | 2.157 M -3.71 % | 2.240 M -25.90 % | 3.023 M 43.75 % | 2.103 M 21.56 % | 1.730 M -31.29 % | 2.518 M 40.12 % | 1.797 M 0.62 % | 1.786 M -29.66 % | 2.539 M 82.53 % | 1.391 M -18.99 % | 1.717 M 4.89 % | 1.637 M 8.20 % | 1.513 M -28.63 % | 2.120 M -57.27 % | 4.961 M 536.71 % | 779.154 K 78.30 % | 437.000 K -81.02 % | 2.302 M 113.54 % | 1.078 M -71.49 % | 3.781 M 1 841.13 % | 194.783 K -12.28 % | 222.050 K 33.22 % | 166.683 K -7.60 % | 180.390 K -0.93 % | 182.090 K -36.57 % | 287.052 K 47.00 % | 195.269 K -26.54 % | 265.817 K -88.72 % | 2.356 M 833.83 % | 252.345 K 68.81 % | 149.487 K -93.35 % | 2.248 M 967.95 % | 210.465 K 4.43 % | 201.529 K 24.15 % | 162.330 K -29.10 % | 228.957 K -17.72 % | 278.275 K -81.26 % | 1.485 M 331.81 % | 343.901 K -45.68 % | 633.050 K 102.89 % | 312.023 K -67.19 % | 951.134 K 740.08 % | 113.219 K -53.02 % | 241.013 K 50.46 % | 160.187 K -51.11 % | 327.660 K 204.15 % | 107.731 K -55.92 % | 244.421 K 156.59 % | 95.257 K -72.50 % | 346.329 K 66.46 % | 208.051 K -17.88 % | 253.343 K -14.80 % | 297.357 K -66.96 % | 900.066 K 334.15 % | 207.316 K -82.53 % | 1.187 M 74.15 % | 681.579 K 79.24 % | 380.263 K -3.02 % | 392.099 K 355.63 % | 86.057 K -31.53 % | 125.692 K 35.99 % | 92.428 K 25.33 % | 73.748 K -1.68 % | 75.010 K 0.77 % | 74.439 K 140.90 % | -182.000 K -138.05 % | 478.369 K 371.23 % | 101.514 K 2.37 % | 99.165 K 78.80 % | 55.462 K 10.58 % | 50.155 K -9.09 % | 55.170 K 24.46 % | 44.329 K -86.84 % | 336.770 K 694.10 % | 42.409 K -29.22 % | 59.916 K 76.09 % | 34.026 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 K -77.08 % | 31.903 K | 0.000 -100.00 % | 20.152 K 53.60 % | 13.120 K | 0.000 | 0.000 -100.00 % | 15.457 K -8.05 % | 16.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.063 K 59.34 % | 6.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 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 |
| Selling general and administrative expenses | 2.037 M -29.25 % | 2.879 M 170.33 % | 1.065 M -38.79 % | 1.740 M -30.06 % | 2.488 M 12.07 % | 2.220 M -42.20 % | 3.841 M 70.11 % | 2.258 M -4.48 % | 2.364 M -3.11 % | 2.440 M -50.12 % | 4.892 M 181.96 % | 1.735 M -14.83 % | 2.037 M -21.32 % | 2.589 M 69.22 % | 1.530 M -7.55 % | 1.655 M -5.86 % | 1.758 M -4.61 % | 1.843 M -30.58 % | 2.655 M 80.00 % | 1.475 M 10.32 % | 1.337 M -36.78 % | 2.115 M 28.34 % | 1.648 M 21.18 % | 1.360 M -32.91 % | 2.027 M 67.38 % | 1.211 M -16.14 % | 1.444 M 1.98 % | 1.416 M 8.59 % | 1.304 M -23.38 % | 1.702 M -64.28 % | 4.765 M 731.58 % | 573.035 K 53.22 % | 374.000 K -83.75 % | 2.301 M 119.14 % | 1.050 M -71.04 % | 3.626 M 1 761.56 % | 194.783 K -12.28 % | 222.050 K 33.22 % | 166.683 K -7.60 % | 180.390 K -0.93 % | 182.090 K -36.57 % | 287.052 K 47.00 % | 195.269 K -26.54 % | 265.817 K -88.72 % | 2.356 M 853.59 % | 247.115 K 65.31 % | 149.487 K -93.35 % | 2.248 M 1 028.47 % | 199.178 K 3.55 % | 192.349 K 18.49 % | 162.330 K -28.48 % | 226.957 K -17.85 % | 276.275 K -80.07 % | 1.386 M 411.18 % | 271.135 K -57.17 % | 633.050 K 102.89 % | 312.023 K -65.46 % | 903.267 K 697.81 % | 113.219 K -53.02 % | 241.013 K 53.38 % | 157.132 K -44.61 % | 283.695 K 163.34 % | 107.731 K -52.94 % | 228.914 K 159.20 % | 88.314 K -73.12 % | 328.553 K 57.92 % | 208.051 K -17.88 % | 253.343 K -13.51 % | 292.913 K -67.46 % | 900.066 K 334.15 % | 207.316 K -82.53 % | 1.187 M 74.15 % | 681.579 K 77.18 % | 384.690 K -1.89 % | 392.099 K 380.34 % | 81.630 K -35.06 % | 125.692 K 35.99 % | 92.428 K 25.33 % | 73.748 K -1.68 % | 75.010 K 0.77 % | 74.439 K 140.90 % | -182.000 K -138.06 % | 478.174 K 535.81 % | 75.207 K -24.01 % | 98.970 K 79.35 % | 55.184 K 10.64 % | 49.877 K -9.14 % | 54.892 K 24.61 % | 44.051 K -86.86 % | 335.181 K 690.35 % | 42.409 K -29.22 % | 59.916 K 76.09 % | 34.026 K |
| Interest income | 227.000 K 57.64 % | 144.000 K -24.61 % | 191.000 K -3.05 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 1 242.34 % | 111.000 K -25.50 % | 149.000 K -17.68 % | 181.000 K 182.81 % | 64.000 K | 0.000 -100.00 % | 80.000 K 5.26 % | 76.000 K | 0.000 -100.00 % | 58.000 K -30.12 % | 83.000 K 80.43 % | 46.000 K 58.62 % | 29.000 K -39.58 % | 48.000 K -46.67 % | 90.000 K 9.76 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -18.67 % | 75.000 K 35.89 % | 55.191 K -6.56 % | 59.064 K -1.56 % | 60.000 K -52.32 % | 125.826 K 110.12 % | 59.882 K 142.10 % | 24.734 K 86.56 % | 13.258 K 34.15 % | 9.883 K 0.96 % | 9.789 K -3.94 % | 10.191 K -70.02 % | 33.990 K 52.73 % | 22.255 K -63.50 % | 60.970 K -46.95 % | 114.936 K 453.00 % | 20.784 K 91.38 % | 10.860 K 14.96 % | 9.447 K 4.04 % | 9.080 K 602.79 % | 1.292 K -9.71 % | 1.431 K -90.00 % | 14.313 K 915.11 % | 1.410 K -94.47 % | 25.517 K -56.78 % | 59.038 K -68.73 % | 188.798 K -58.96 % | 460.008 K 408.34 % | 90.492 K 487.34 % | 15.407 K -79.88 % | 76.568 K -63.34 % | 208.863 K 236.33 % | 62.100 K 2 189.82 % | 2.712 K 24.12 % | 2.185 K -52.02 % | 4.554 K 113.00 % | 2.138 K -72.57 % | 7.795 K -77.14 % | 34.093 K | 0.000 -100.00 % | 128.505 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 | 19.000 K -5.00 % | 20.000 K 53.85 % | 13.000 K -96.73 % | 397.000 K 5 571.43 % | 7.000 K -36.36 % | 11.000 K 175.00 % | 4.000 K -42.86 % | 7.000 K -99.53 % | 1.496 M 18 600.00 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -15.38 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -93.42 % | 243.000 K 1 250.00 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K -45.71 % | 35.000 K -65.35 % | 101.000 K -3.81 % | 105.000 K -83.41 % | 633.000 K 375.94 % | 133.000 K | 0.000 | 0.000 -100.00 % | 33.135 K -4.96 % | 34.865 K | 0.000 -100.00 % | 33.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 34.000 K -8.11 % | 37.000 K -52.56 % | 78.000 K -96.24 % | 2.072 M 1 247.64 % | 153.750 K 63.56 % | 94.000 K -34.72 % | 144.000 K -10.00 % | 160.000 K 8.11 % | 148.000 K 38.32 % | 107.000 K -3.60 % | 111.000 K 2.78 % | 108.000 K -61.57 % | 281.000 K -20.62 % | 354.000 K 73.53 % | 204.000 K -34.19 % | 310.000 K 44.86 % | 214.000 K -5.31 % | 226.000 K -5.04 % | 238.000 K 0.00 % | 238.000 K -2.86 % | 245.000 K -11.23 % | 276.000 K 10.84 % | 249.000 K 3.32 % | 241.000 K 4.33 % | 231.000 K 54.00 % | 150.000 K 2.74 % | 146.000 K 73.81 % | 84.000 K 2.44 % | 82.000 K 8.42 % | 75.632 K 0.18 % | 75.496 K 7.91 % | 69.964 K 22.94 % | 56.908 K 57.06 % | 36.234 K -9.90 % | 40.214 K 1 910.70 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 125.68 % | -7.789 K -489.45 % | 2.000 K 0.00 % | 2.000 K -97.52 % | 80.778 K 3 938.90 % | 2.000 K 0.00 % | 2.000 K 178.13 % | -2.560 K 88.21 % | -21.722 K -1 186.10 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 11.995 K 2 008.08 % | 569.000 -71.55 % | 2.000 K 241.84 % | -1.410 K -170.50 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.000 K -104.11 % | 22.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.793 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 0.00 % | 195.000 -29.86 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 0.00 % | 278.000 -99.96 % | 620.716 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.724 M -1.94 % | -3.653 M -184.95 % | -1.282 M 28.94 % | -1.804 M 38.24 % | -2.921 M -10.18 % | -2.651 M 25.76 % | -3.571 M -58.15 % | -2.258 M 4.48 % | -2.364 M 11.86 % | -2.682 M 43.21 % | -4.723 M -138.05 % | -1.984 M 14.41 % | -2.318 M 21.24 % | -2.943 M -62.87 % | -1.807 M 9.79 % | -2.003 M 7.14 % | -2.157 M 3.71 % | -2.240 M 25.90 % | -3.023 M -43.75 % | -2.103 M -21.56 % | -1.730 M 31.29 % | -2.518 M -15.45 % | -2.181 M -22.12 % | -1.786 M 29.66 % | -2.539 M -82.53 % | -1.391 M 18.99 % | -1.717 M -4.89 % | -1.637 M -8.20 % | -1.513 M 28.63 % | -2.120 M 57.27 % | -4.961 M -536.86 % | -779.000 K -342.55 % | 321.173 K 113.95 % | -2.302 M -119.03 % | -1.051 M 70.88 % | -3.609 M -1 809.31 % | -189.021 K 14.93 % | -222.187 K -39.83 % | -158.894 K 7.73 % | -172.199 K 7.51 % | -186.189 K 35.59 % | -289.052 K -48.03 % | -195.269 K 26.59 % | -266.000 K 88.70 % | -2.354 M -920.67 % | -230.623 K -54.17 % | -149.587 K 93.33 % | -2.242 M -961.72 % | -211.173 K -9.46 % | -192.918 K -18.84 % | -162.330 K 28.66 % | -227.547 K 19.56 % | -282.865 K 87.28 % | -2.224 M -1 334.84 % | -155.000 K 10.40 % | -173.000 K 21.91 % | -221.531 K 76.71 % | -951.000 K -741.59 % | -113.000 K 53.11 % | -241.000 K -50.63 % | -160.000 K 51.22 % | -328.000 K -203.70 % | -108.000 K 55.74 % | -244.000 K -156.15 % | -95.257 K 72.47 % | -346.000 K -66.35 % | -208.000 K 17.79 % | -253.000 K 14.81 % | -297.000 K 69.48 % | -973.000 K -370.05 % | -207.000 K 82.56 % | -1.187 M -74.05 % | -682.000 K 73.68 % | -2.591 M -292.07 % | 1.349 M 7 058.99 % | -19.385 K -107.09 % | 273.420 K 110.46 % | -2.615 M -2 930.35 % | 92.397 K -95.06 % | 1.871 M 461.65 % | 333.127 K 265.73 % | -201.000 K -43.57 % | -140.000 K -50.56 % | -92.987 K -2.66 % | -90.579 K -8.44 % | -83.532 K -86.90 % | -44.694 K -105.80 % | 770.641 K 1 919.65 % | -42.351 K 95.59 % | -961.000 K -2 266.30 % | -40.612 K 30.53 % | -58.462 K -72.65 % | -33.861 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.30 -766.51 % | -0.15 87.54 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.11 | 0.00 | 0.00 | 0.00 100.00 % | -21.02 | 0.00 | 0.00 | 0.00 -100.00 % | 3.01 466.57 % | -0.82 -118.30 % | -0.38 84.64 % | -2.45 | 0.00 100.00 % | -1.48 -27.90 % | -1.15 55.22 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 366.50 % | -0.29 -142.44 % | 0.69 | 0.00 -100.00 % | 0.56 -42.16 % | 0.96 17.63 % | 0.82 | 0.00 100.00 % | -0.41 96.20 % | -10.91 -3.37 % | -10.55 | 0.00 100.00 % | -8.18 -978.74 % | 0.93 104.35 % | -21.41 | 0.00 100.00 % | -22.60 43.79 % | -40.21 80.41 % | -205.22 |
| Total other income expenses net | -322.490 M -4 697.15 % | 7.015 M 143.42 % | -16.155 M -71.35 % | -9.428 M -292.60 % | 4.895 M 247.80 % | -3.312 M -135.70 % | 9.277 M 1 081.78 % | 785.000 K 210.72 % | -709.000 K 85.55 % | -4.907 M -271.46 % | -1.321 M -220.63 % | -412.000 K -132.59 % | 1.264 M -19.64 % | 1.573 M 11.48 % | 1.411 M 365.68 % | 303.000 K 117.67 % | -1.715 M -137.27 % | 4.602 M 420.47 % | -1.436 M -157.49 % | 2.498 M 361.74 % | 541.000 K 156.00 % | -966.000 K -455.17 % | -174.000 K 59.44 % | -429.000 K -133.91 % | 1.265 M 2 200.00 % | 55.000 K -27.63 % | 76.000 K -79.23 % | 366.000 K -55.37 % | 820.000 K 809.94 % | 90.116 K 343.35 % | 20.326 K -98.11 % | 1.073 M 620 331.21 % | -173.000 -100.37 % | 46.189 K -56.38 % | 105.883 K -38.55 % | 172.297 K 1 430.44 % | 11.258 K 42.81 % | 7.883 K 1.21 % | 7.789 K -4.91 % | 8.191 K -74.40 % | 31.990 K 57.94 % | 20.255 K -65.65 % | 58.970 K -15.91 % | 70.129 K 273.34 % | 18.784 K -22.14 % | 24.124 K 223.94 % | 7.447 K 5.18 % | 7.080 K 1 100.00 % | -708.000 -108.22 % | 8.611 K -30.07 % | 12.313 K 773.26 % | 1.410 K -94.47 % | 25.517 K -96.34 % | 696.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 956.406 K 104.20 % | -22.795 M -11 013.85 % | 208.863 K 236.33 % | 62.100 K 255.25 % | -40.000 K -117.68 % | 226.255 K 4 868.27 % | 4.554 K -99.65 % | 1.301 M 275.78 % | 346.329 K 66.46 % | 208.051 K 375.86 % | 43.721 K -94.11 % | 742.155 K 1 060.88 % | -77.237 K -129.91 % | 258.252 K 21.36 % | 212.790 K -88.18 % | 1.800 M 40 759.59 % | -4.427 K -100.26 % | 1.716 M 1 894.03 % | 86.057 K -77.00 % | 374.131 K -54.76 % | 827.018 K 436.60 % | 154.121 K | 0.000 -100.00 % | 405.633 K -52.96 % | 862.309 K 514.14 % | 140.410 K | 0.000 100.00 % | -322.235 K -137.57 % | 857.721 K 1 838.32 % | -49.342 K -106.45 % | 764.863 K 1 090.88 % | -77.190 K 79.42 % | -375.000 K -165.34 % | 573.954 K 255.37 % | -369.404 K -4 380.34 % | -8.245 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.185 M 29.59 % | 7.088 M -55.87 % | 16.062 M -6.02 % | 17.090 M -63.87 % | 47.298 M 192.79 % | 16.154 M 205.08 % | 5.295 M 107.98 % | -66.381 M 34.47 % | -101.292 M 24.05 % | -133.367 M -453.36 % | 37.743 M 52.75 % | 24.709 M 657.89 % | -4.429 M 90.68 % | -47.535 M -179.24 % | -17.023 M 64.43 % | -47.853 M 29.56 % | -67.933 M -2 429.66 % | 2.916 M 63.27 % | 1.786 M 115.98 % | -11.173 M 32.27 % | -16.496 M -685.17 % | 2.819 M -67.72 % | 8.733 M 363.29 % | 1.885 M 118.11 % | -10.408 M -2 167.54 % | -459.000 K 92.97 % | -6.530 M 40.65 % | -11.003 M 22.36 % | -14.171 M 30.91 % | -20.511 M -24.18 % | -16.517 M 12.15 % | -18.801 M 22.66 % | -24.309 M 16.43 % | -29.090 M -0.12 % | -29.055 M -24.64 % | -23.310 M -258.48 % | -6.503 M -63.12 % | -3.986 M 8.47 % | -4.355 M 17.17 % | -5.258 M -56.92 % | -3.351 M 25.91 % | -4.522 M 4.81 % | -4.751 M 20.39 % | -5.968 M 1.50 % | -6.058 M -104.27 % | -2.966 M 1.41 % | -3.008 M 32.71 % | -4.471 M -788.73 % | -503.036 K 47.92 % | -965.872 K -22.71 % | -787.135 K 79.08 % | -3.762 M 4.87 % | -3.955 M 18.15 % | -4.832 M -68.63 % | -2.865 M 26.41 % | -3.893 M 31.83 % | -5.711 M -41.05 % | -4.049 M 20.02 % | -5.063 M 26.49 % | -6.888 M 16.41 % | -8.240 M -192.64 % | -2.816 M 18.78 % | -3.467 M 9.23 % | -3.819 M -10.78 % | -3.448 M -16.34 % | -2.963 M 12.70 % | -3.395 M 24.79 % | -4.513 M 55.92 % | -10.239 M 29.92 % | -14.610 M 15.47 % | -17.284 M -549.03 % | -2.663 M -118.75 % | -1.217 M 18.13 % | -1.487 M 47.23 % | -2.818 M -3.38 % | -2.726 M 9.73 % | -3.020 M -0.47 % | -3.005 M -30.84 % | -2.297 M 7.02 % | -2.470 M -180.31 % | -881.308 K 31.50 % | -1.287 M -202.50 % | -425.309 K 44.21 % | -762.315 K 66.37 % | -2.267 M 3.46 % | -2.348 M -140.81 % | -975.046 K 1.65 % | -991.406 K -75.61 % | -564.538 K -10.54 % | -510.717 K 31.41 % | -744.560 K -96.51 % | -378.894 K 21.50 % | -482.648 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.482 M 7.37 % | 27.458 M 7.69 % | 25.497 M -10.60 % | 28.521 M -22.45 % | 36.776 M 17.52 % | 31.293 M 247.93 % | 8.994 M -65.65 % | 26.183 M -52.61 % | 55.254 M 54.93 % | 35.664 M -26.81 % | 48.730 M -10.12 % | 54.216 M 0.03 % | 54.201 M 16 274.92 % | 331.000 K -78.66 % | 1.551 M -19.47 % | 1.926 M 89.94 % | 1.014 M 233.55 % | 304.000 K -40.04 % | 507.000 K -16.61 % | 608.000 K -50.04 % | 1.217 M -14.24 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 K -10.00 % | 17.000 K -13.04 % | 19.550 K 155.56 % | 7.650 K -10.00 % | 8.500 K -50.00 % | 17.000 K 0.00 % | 17.000 K -33.33 % | 25.500 K -25.00 % | 34.000 K -42.86 % | 59.500 K -12.50 % | 68.000 K -33.33 % | 102.000 K -46.60 % | 191.000 K 40.44 % | 136.000 K 45.45 % | 93.500 K -63.33 % | 255.000 K -28.57 % | 357.000 K -40.00 % | 595.000 K -30.00 % | 850.000 K -13.79 % | 986.000 K -17.63 % | 1.197 M 4.45 % | 1.146 M -16.17 % | 1.367 M -27.82 % | 1.894 M -17.11 % | 2.285 M 71.42 % | 1.333 M -1.88 % | 1.359 M -7.52 % | 1.469 M -5.98 % | 1.563 M 3.48 % | 1.510 M 3.42 % | 1.460 M -57.19 % | 3.411 M 6.33 % | 3.208 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 |
| Total debt | 30.818 M -28.73 % | 43.239 M -1.81 % | 44.036 M 63.27 % | 26.972 M -55.05 % | 60.008 M -5.02 % | 63.182 M 131.70 % | 27.269 M 88.94 % | 14.433 M -19.96 % | 18.032 M 13.45 % | 15.894 M -64.85 % | 45.217 M 1.11 % | 44.721 M 10.02 % | 40.648 M -2.91 % | 41.868 M -0.57 % | 42.106 M -0.18 % | 42.184 M 2.10 % | 41.318 M 5.02 % | 39.342 M -10.31 % | 43.866 M 208.09 % | 14.238 M -3.15 % | 14.701 M 3.91 % | 14.148 M 7.58 % | 13.151 M 4.65 % | 12.567 M 6.18 % | 11.836 M -5.85 % | 12.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 896.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 32.226 K 7.06 % | 30.102 K 1.19 % | 29.749 K 0.70 % | 29.542 K 0.26 % | 29.466 K -99.89 % | 25.927 M 1.73 % | 25.486 M 2.21 % | 24.934 M 27.68 % | 19.528 M 1.47 % | 19.246 M 2.51 % | 18.774 M 2.28 % | 18.356 M 2.96 % | 17.828 M 19.66 % | 14.899 M 2.21 % | 14.577 M -5.85 % | 15.483 M 6.34 % | 14.560 M 1.35 % | 14.366 M 2.18 % | 14.059 M 1.55 % | 13.845 M 5.22 % | 13.158 M -2.71 % | 13.524 M -19.31 % | 16.760 M 3.42 % | 16.206 M 5.30 % | 15.391 M 35.07 % | 11.395 M -0.14 % | 11.410 M -1.48 % | 11.582 M 19 395.36 % | 59.409 K -2.44 % | 60.897 K -3.53 % | 63.128 K 19.75 % | 52.715 K -1.39 % | 53.459 K -12.21 % | 60.897 K 0.00 % | 60.897 K -10.88 % | 68.335 K -9.81 % | 75.772 K -22.75 % | 98.084 K -7.05 % | 105.522 K -21.99 % | 135.272 K -36.54 % | 213.147 K 29.16 % | 165.022 K 29.09 % | 127.835 K -52.50 % | 269.147 K -24.90 % | 358.397 K -36.75 % | 566.647 K -28.25 % | 789.772 K -13.09 % | 908.772 K 12.94 % | 804.647 K 5.87 % | 760.022 K -20.28 % | 953.397 K -32.60 % | 1.415 M -19.48 % | 1.757 M 90.19 % | 923.647 K -2.36 % | 945.947 K -9.27 % | 1.043 M -15.40 % | 1.232 M 4.45 % | 1.180 M 4.42 % | 1.130 M -63.32 % | 3.081 M 7.25 % | 2.873 M -12.66 % | 3.289 M -27.30 % | 4.524 M 63.73 % | 2.763 M -29.70 % | 3.930 M -15.14 % | 4.631 M -17.69 % | 5.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.648 K 0.00 % | 720.648 K 0.00 % | 720.648 K 0.00 % | 720.648 K 137.49 % | 303.448 K 0.00 % | 303.448 K 0.00 % | 303.448 K 0.00 % | 303.448 K 4.30 % | 290.948 K 0.00 % | 290.948 K 0.00 % | 290.948 K | 0.000 | 0.000 -100.00 % | 437.000 K |
| Retained earnings | -435.673 M -294.49 % | -110.440 M 2.95 % | -113.802 M -17.58 % | -96.784 M -13.13 % | -85.552 M 3.33 % | -88.502 M -7.54 % | -82.294 M 2.03 % | -83.999 M -1.78 % | -82.526 M -3.87 % | -79.453 M -10.56 % | -71.864 M -9.09 % | -65.876 M -3.77 % | -63.480 M -1.69 % | -62.426 M -2.24 % | -61.056 M -0.28 % | -60.886 M -2.87 % | -59.186 M -6.77 % | -55.435 M 4.60 % | -58.108 M -8.27 % | -53.672 M 1.25 % | -54.354 M -2.24 % | -53.165 M -7.01 % | -49.681 M -6.33 % | -46.724 M -4.98 % | -44.509 M 1.58 % | -45.223 M -3.04 % | -43.887 M 19.54 % | -54.547 M 3.44 % | -56.490 M -3.65 % | -54.503 M -4.74 % | -52.037 M -10.66 % | -47.025 M -1.83 % | -46.182 M -1.36 % | -45.563 M 4.51 % | -47.715 M -3.49 % | -46.106 M -10.22 % | -41.830 M -0.53 % | -41.610 M -0.52 % | -41.396 M -0.39 % | -41.236 M -0.94 % | -40.851 M -1.22 % | -40.360 M -0.77 % | -40.050 M -0.91 % | -39.688 M -1.65 % | -39.045 M -6.78 % | -36.567 M -0.77 % | -36.287 M -1.21 % | -35.854 M -7.74 % | -33.278 M -0.74 % | -33.034 M -0.81 % | -32.768 M -1.31 % | -32.343 M -1.48 % | -31.872 M -0.92 % | -31.581 M -5.25 % | -30.007 M -1.26 % | -29.634 M -2.62 % | -28.878 M -3.83 % | -27.812 M -0.16 % | -27.768 M -464.43 % | -4.920 M -4.82 % | -4.693 M -3.66 % | -4.528 M -6.31 % | -4.259 M 2.76 % | -4.380 M -5.79 % | -4.140 M 22.59 % | -5.348 M -5.77 % | -5.057 M -3.56 % | -4.883 M -3.09 % | -4.736 M 10.80 % | -5.310 M -18.05 % | -4.498 M 1.91 % | -4.585 M -25.57 % | -3.652 M 23.63 % | -4.782 M -8.22 % | -4.418 M 23.38 % | -5.767 M -0.34 % | -5.747 M 4.54 % | -6.021 M 11.18 % | -6.779 M 1.34 % | -6.871 M 21.40 % | -8.742 M 3.67 % | -9.075 M 10.34 % | -10.122 M -1.41 % | -9.981 M -0.94 % | -9.888 M -4.36 % | -9.476 M 7.87 % | -10.285 M -0.92 % | -10.190 M 6.56 % | -10.906 M -1.11 % | -10.787 M -6.93 % | -10.088 M 5.02 % | -10.621 M -4.28 % | -10.185 M |
| Common stock | 535.732 M 2.58 % | 522.278 M 4.97 % | 497.534 M 9.07 % | 456.145 M 5.08 % | 434.097 M 1.17 % | 429.078 M 7.05 % | 400.825 M 0.02 % | 400.731 M 0.01 % | 400.702 M 1.65 % | 394.214 M 12.20 % | 351.337 M 0.04 % | 351.184 M 0.02 % | 351.099 M 0.00 % | 351.111 M 17.53 % | 298.733 M 0.28 % | 297.907 M 0.00 % | 297.908 M 36.70 % | 217.928 M 0.00 % | 217.928 M 1.23 % | 215.290 M 0.00 % | 215.294 M 12.15 % | 191.966 M 4.73 % | 183.289 M 0.00 % | 183.289 M 0.28 % | 182.773 M 8.01 % | 169.218 M 22.00 % | 138.699 M 14.18 % | 121.477 M 1.99 % | 119.107 M 0.05 % | 119.046 M 4.42 % | 114.010 M 0.27 % | 113.699 M 0.06 % | 113.632 M 7.00 % | 106.196 M 0.33 % | 105.847 M 7.42 % | 98.536 M 23.65 % | 79.688 M 5.37 % | 75.630 M 0.08 % | 75.571 M 9.81 % | 68.820 M 5.40 % | 65.293 M 0.19 % | 65.166 M 0.82 % | 64.639 M 1.44 % | 63.724 M 3.64 % | 61.486 M 5.05 % | 58.530 M 0.64 % | 58.157 M 0.16 % | 58.064 M 12.26 % | 51.722 M 0.00 % | 51.722 M 0.70 % | 51.364 M 0.16 % | 51.281 M 3.57 % | 49.514 M 3.32 % | 47.924 M | 0.000 | 0.000 -100.00 % | 43.223 M 7.97 % | 40.033 M -0.43 % | 40.205 M | 0.000 -100.00 % | 39.113 M 19.02 % | 32.864 M -1.10 % | 33.229 M 0.51 % | 33.060 M 5.10 % | 31.457 M 0.00 % | 31.457 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 |
| Total equity | 165.478 M -64.99 % | 472.683 M 9.97 % | 429.815 M 6.22 % | 404.657 M 5.25 % | 384.461 M 2.21 % | 376.164 M 7.24 % | 350.758 M 1.13 % | 346.835 M -0.31 % | 347.926 M 1.05 % | 344.303 M 11.45 % | 308.939 M -0.74 % | 311.235 M -0.60 % | 313.105 M -0.16 % | 313.619 M 21.93 % | 257.205 M 0.37 % | 256.267 M -0.48 % | 257.496 M 42.38 % | 180.849 M 1.80 % | 177.648 M -0.18 % | 177.966 M 0.58 % | 176.936 M 14.68 % | 154.284 M 4.13 % | 148.168 M -1.83 % | 150.931 M -0.91 % | 152.323 M 10.51 % | 137.840 M 27.67 % | 107.970 M 34.20 % | 80.454 M 1.36 % | 79.377 M -1.70 % | 80.749 M 4.34 % | 77.390 M -0.87 % | 78.069 M -1.00 % | 78.861 M 9.20 % | 72.215 M -0.38 % | 72.493 M 8.87 % | 66.587 M 40.52 % | 47.386 M 8.81 % | 43.550 M -0.43 % | 43.738 M 18.19 % | 37.007 M 9.17 % | 33.900 M -1.15 % | 34.295 M 0.07 % | 34.272 M 1.39 % | 33.803 M 4.57 % | 32.326 M 9.10 % | 29.630 M -0.38 % | 29.744 M -1.03 % | 30.053 M 24.45 % | 24.150 M -1.57 % | 24.535 M 0.01 % | 24.533 M -2.27 % | 25.103 M 4.68 % | 23.980 M 4.25 % | 23.003 M 14.15 % | 20.151 M -0.33 % | 20.217 M -0.69 % | 20.359 M 9.29 % | 18.628 M -1.10 % | 18.836 M -53.89 % | 40.851 M 1.90 % | 40.089 M 20.30 % | 33.324 M -1.97 % | 33.994 M 0.79 % | 33.727 M 4.70 % | 32.214 M -2.25 % | 32.957 M 0.50 % | 32.792 M -1.77 % | 33.382 M -3.97 % | 34.763 M 7.46 % | 32.349 M -7.44 % | 34.948 M 77.38 % | 19.702 M 23.00 % | 16.018 M 90.18 % | 8.423 M -2.11 % | 8.604 M 24.21 % | 6.927 M -0.28 % | 6.946 M 4.69 % | 6.635 M 15.68 % | 5.736 M 1.95 % | 5.626 M 49.82 % | 3.755 M 9.73 % | 3.422 M 45.65 % | 2.350 M 13.35 % | 2.073 M -2.61 % | 2.128 M -14.43 % | 2.487 M 76.77 % | 1.407 M -4.43 % | 1.472 M 94.60 % | 756.552 K -13.64 % | 876.093 K -31.39 % | 1.277 M 71.46 % | 744.711 K -8.76 % | 816.238 K |
| Other non current liabilities | 75.751 M 0.79 % | 75.158 M 0.97 % | 74.436 M 16.88 % | 63.687 M -75.19 % | 256.731 M 1.77 % | 252.254 M 22.87 % | 205.308 M 3.16 % | 199.024 M -2.67 % | 204.486 M 5.00 % | 194.740 M 1 007.99 % | 17.576 M -3.21 % | 18.159 M -8.54 % | 19.855 M -10.13 % | 22.094 M -12.59 % | 25.277 M 26.58 % | 19.969 M -2.71 % | 20.525 M 1.95 % | 20.132 M -20.09 % | 25.192 M -3.69 % | 26.157 M -5.92 % | 27.803 M 11.78 % | 24.874 M 30.21 % | 19.103 M 7.75 % | 17.729 M 0.66 % | 17.613 M 0.92 % | 17.453 M 12.06 % | 15.575 M 3 522.09 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 430.000 K 0.00 % | 429.982 K 0.00 % | 429.982 K 0.00 % | 429.982 K -94.30 % | 7.544 M 2.29 % | 7.375 M 10.03 % | 6.703 M 11.09 % | 6.034 M 0.57 % | 6.000 M 0.03 % | 5.998 M 0.03 % | 5.996 M 3.71 % | 5.782 M 6.20 % | 5.444 M 0.79 % | 5.402 M 4.33 % | 5.177 M 9.48 % | 4.729 M 2.65 % | 4.607 M 0.88 % | 4.567 M 7.04 % | 4.267 M 8.69 % | 3.926 M 0.38 % | 3.911 M 1.62 % | 3.849 M 1 523.08 % | 237.112 K 0.85 % | 235.112 K 0.86 % | 233.112 K 0.87 % | 231.111 K 0.87 % | 229.112 K -0.36 % | 229.940 K -17.01 % | 277.086 K 4.28 % | 265.726 K 1.16 % | 262.671 K 1.18 % | 259.616 K 1.19 % | 256.561 K | 0.000 -100.00 % | 266.644 K | 0.000 -100.00 % | 257.756 K 1.75 % | 253.312 K 1.79 % | 248.868 K 1.82 % | 244.424 K 1.85 % | 239.980 K 1.89 % | 235.536 K 1.92 % | 231.092 K 1.96 % | 226.648 K 2.00 % | 222.204 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 |
| Long term debt | 10.706 M -62.97 % | 28.914 M 4.21 % | 27.747 M 29.14 % | 21.486 M -9.00 % | 23.610 M -8.00 % | 25.663 M 8.92 % | 23.562 M 82.85 % | 12.886 M -26.32 % | 17.488 M 6 057.75 % | 284.000 K -98.72 % | 22.264 M -50.39 % | 44.877 M 11.62 % | 40.205 M -2.95 % | 41.426 M -0.82 % | 41.768 M -0.47 % | 41.967 M 2.11 % | 41.101 M 7 865.31 % | 516.000 K -7.53 % | 558.000 K -6.69 % | 598.000 K -5.83 % | 635.000 K -5.79 % | 674.000 K -94.79 % | 12.934 M 3.85 % | 12.455 M 5.23 % | 11.836 M -5.85 % | 12.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 126.440 M -62.11 % | 333.693 M 1.08 % | 330.132 M 7.38 % | 307.457 M 9.67 % | 280.341 M 0.87 % | 277.917 M 21.43 % | 228.870 M 8.00 % | 211.910 M -4.53 % | 221.974 M 13.82 % | 195.024 M 389.52 % | 39.840 M -36.80 % | 63.036 M 4.96 % | 60.060 M -5.45 % | 63.520 M -5.35 % | 67.110 M 8.35 % | 61.936 M 0.03 % | 61.917 M 199.87 % | 20.648 M -19.81 % | 25.750 M -3.76 % | 26.755 M -5.92 % | 28.438 M 11.31 % | 25.548 M -20.25 % | 32.037 M 6.14 % | 30.184 M 2.50 % | 29.449 M -1.92 % | 30.025 M 92.78 % | 15.575 M 27.94 % | 12.174 M 5.13 % | 11.580 M 12.58 % | 10.286 M 5.77 % | 9.725 M 0.74 % | 9.654 M 13.35 % | 8.517 M 12.90 % | 7.544 M 2.29 % | 7.375 M 10.03 % | 6.703 M 11.09 % | 6.034 M 0.57 % | 6.000 M 0.03 % | 5.998 M 0.03 % | 5.996 M 3.71 % | 5.782 M 6.20 % | 5.444 M 0.79 % | 5.402 M 4.33 % | 5.177 M 9.48 % | 4.729 M 2.65 % | 4.607 M 0.88 % | 4.567 M 7.04 % | 4.267 M 8.69 % | 3.926 M 0.38 % | 3.911 M 1.62 % | 3.849 M 6.86 % | 3.601 M 6.29 % | 3.388 M 0.57 % | 3.369 M 1.91 % | 3.306 M 7.36 % | 3.079 M 21.96 % | 2.525 M -0.08 % | 2.527 M 33.66 % | 1.891 M 0.16 % | 1.888 M 0.16 % | 1.885 M 0.16 % | 1.882 M | 0.000 -100.00 % | 1.442 M | 0.000 -100.00 % | 1.433 M -2.88 % | 1.475 M 0.30 % | 1.471 M 0.30 % | 1.466 M 0.30 % | 1.462 M 520.70 % | 235.536 K 1.92 % | 231.092 K 1.96 % | 226.648 K 2.00 % | 222.204 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 49.358 M 14.79 % | 43.000 M 4.35 % | 41.208 M 67.21 % | 24.645 M -4.48 % | 25.801 M 9.50 % | 23.562 M 62.19 % | 14.527 M 9.69 % | 13.244 M 112.62 % | 6.229 M -70.63 % | 21.210 M 3 798.90 % | 544.000 K -54.74 % | 1.202 M -57.75 % | 2.845 M -27.99 % | 3.951 M 451.05 % | 717.000 K 86.72 % | 384.000 K -20.00 % | 480.000 K 678.31 % | -83.000 K -120.70 % | 401.000 K 1 236.67 % | 30.000 K -96.56 % | 871.000 K 27.71 % | 682.000 K 35.59 % | 503.000 K 1 522.53 % | 31.001 K -80.98 % | 163.000 K -71.25 % | 567.000 K 43.91 % | 394.000 K -28.36 % | 550.000 K 20.35 % | 457.000 K -59.70 % | 1.134 M | 0.000 | 0.000 -100.00 % | 1.014 M -44.46 % | 1.827 M 71.41 % | 1.066 M 960.88 % | 100.444 K -56.21 % | 229.379 K 1 012.03 % | 20.627 K | 0.000 -100.00 % | 20.627 K | 0.000 -100.00 % | 45.224 K -15.87 % | 53.754 K -46.58 % | 100.620 K -42.27 % | 174.283 K 744.93 % | 20.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.706 K -78.08 % | 62.539 K -74.19 % | 242.280 K -64.71 % | 686.500 K | 0.000 -100.00 % | 149.014 K -75.92 % | 618.910 K 101.39 % | 307.325 K 195.95 % | 103.843 K -93.01 % | 1.486 M 439.77 % | 275.286 K -81.76 % | 1.509 M 3 517.35 % | 41.721 K -88.54 % | 364.073 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 |
| Deferred revenue | 207.059 M 1 659.96 % | 11.765 M 69.62 % | 6.936 M -0.97 % | 7.004 M | 0.000 -100.00 % | 23.024 M 87.87 % | 12.255 M 50.96 % | 8.118 M | 0.000 -100.00 % | 593.000 K -24.75 % | 788.000 K -18.85 % | 971.000 K 195.14 % | 329.000 K -2.95 % | 339.000 K | 0.000 -100.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K -5.26 % | 418.000 K -55.58 % | 941.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.112 M 40.40 % | 14.325 M -12.06 % | 16.289 M 196.92 % | 5.486 M -84.93 % | 36.398 M -2.99 % | 37.519 M 912.11 % | 3.707 M 139.63 % | 1.547 M 184.38 % | 544.000 K 31.08 % | 415.000 K -98.19 % | 22.953 M 5 046.41 % | 446.000 K 0.68 % | 443.000 K 0.23 % | 442.000 K 30.77 % | 338.000 K 55.76 % | 217.000 K 0.00 % | 217.000 K -99.44 % | 38.826 M -10.35 % | 43.307 M 217.50 % | 13.640 M -3.03 % | 14.066 M 4.39 % | 13.474 M 6 109.22 % | 217.000 K 93.75 % | 112.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 290.622 M 247.18 % | 83.710 M 1.90 % | 82.150 M 1.01 % | 81.328 M -22.82 % | 105.372 M 14.19 % | 92.277 M 81.79 % | 50.760 M 14.81 % | 44.212 M 95.88 % | 22.571 M -42.09 % | 38.978 M 28.57 % | 30.317 M 100.35 % | 15.132 M -42.96 % | 26.528 M 48.19 % | 17.901 M 21.52 % | 14.731 M 15.79 % | 12.722 M 115.44 % | 5.905 M -85.84 % | 41.705 M -10.47 % | 46.584 M 155.90 % | 18.204 M 2.78 % | 17.712 M -1.63 % | 18.005 M 476.90 % | 3.121 M -27.80 % | 4.323 M -2.24 % | 4.422 M 18.62 % | 3.728 M 183.50 % | 1.315 M -45.19 % | 2.399 M 228.18 % | 731.000 K -51.30 % | 1.501 M 198.30 % | 503.191 K 45.02 % | 346.992 K -75.86 % | 1.437 M -38.17 % | 2.325 M 84.70 % | 1.259 M 243.08 % | 366.826 K -32.50 % | 543.482 K 169.28 % | 201.830 K 29.58 % | 155.757 K -7.08 % | 167.617 K -43.85 % | 298.497 K 38.72 % | 215.173 K 191.68 % | 73.771 K -74.32 % | 287.259 K -25.17 % | 383.876 K 177.78 % | 138.192 K 136.17 % | 58.515 K -73.84 % | 223.721 K 184.37 % | 78.673 K -37.28 % | 125.444 K 17.99 % | 106.315 K -81.71 % | 581.364 K 59.00 % | 365.628 K 46.55 % | 249.483 K 16.34 % | 214.449 K -59.42 % | 528.451 K -56.66 % | 1.219 M 1 882.08 % | 61.519 K -58.72 % | 149.014 K -75.92 % | 618.910 K 101.39 % | 307.325 K 195.95 % | 103.843 K -93.01 % | 1.486 M 439.77 % | 275.286 K -81.76 % | 1.509 M 3 517.35 % | 41.721 K -88.54 % | 364.073 K -60.90 % | 931.093 K -39.71 % | 1.544 M 167.10 % | 578.166 K 75.17 % | 330.059 K 10.62 % | 298.365 K -83.74 % | 1.835 M 401.09 % | 366.281 K 11.51 % | 328.484 K 75.53 % | 187.136 K 131.52 % | 80.830 K 55.83 % | 51.871 K -47.63 % | 99.055 K -32.16 % | 146.021 K 37.95 % | 105.848 K -78.07 % | 482.559 K 743.52 % | 57.208 K 5.35 % | 54.302 K -66.31 % | 161.179 K 1 327.37 % | 11.292 K 389.68 % | 2.306 K 89.95 % | 1.214 K 58.90 % | 764.000 -97.99 % | 38.048 K 231.23 % | 11.487 K -83.59 % | 70.020 K 69.16 % | 41.393 K |
| Total liabilities | 417.062 M -0.08 % | 417.403 M 1.24 % | 412.282 M 6.04 % | 388.785 M 0.80 % | 385.713 M 4.19 % | 370.194 M 32.39 % | 279.630 M 9.18 % | 256.122 M 4.73 % | 244.545 M 4.51 % | 234.002 M 233.54 % | 70.157 M -10.25 % | 78.168 M -9.72 % | 86.588 M 6.35 % | 81.421 M -0.51 % | 81.841 M 9.62 % | 74.658 M 10.08 % | 67.822 M 8.77 % | 62.353 M -13.80 % | 72.334 M 60.89 % | 44.959 M -2.58 % | 46.150 M 5.96 % | 43.553 M 23.88 % | 35.158 M 1.89 % | 34.507 M 1.88 % | 33.871 M 0.35 % | 33.753 M 99.84 % | 16.890 M 15.90 % | 14.573 M 18.37 % | 12.311 M 4.45 % | 11.787 M 15.24 % | 10.228 M 2.27 % | 10.001 M 0.47 % | 9.954 M 0.87 % | 9.868 M 14.30 % | 8.634 M 22.12 % | 7.070 M 7.49 % | 6.578 M 6.06 % | 6.202 M 0.78 % | 6.154 M -0.16 % | 6.164 M 1.37 % | 6.080 M 7.44 % | 5.659 M 3.36 % | 5.475 M 0.20 % | 5.464 M 6.88 % | 5.113 M 7.75 % | 4.745 M 2.59 % | 4.625 M 3.01 % | 4.490 M 12.14 % | 4.004 M -0.79 % | 4.036 M 2.06 % | 3.955 M -5.45 % | 4.183 M 11.42 % | 3.754 M 3.74 % | 3.619 M 2.79 % | 3.521 M -2.42 % | 3.608 M -3.64 % | 3.744 M 44.65 % | 2.589 M 26.91 % | 2.040 M -18.62 % | 2.507 M 14.35 % | 2.192 M 10.40 % | 1.985 M 33.62 % | 1.486 M -13.46 % | 1.717 M 13.76 % | 1.509 M 2.35 % | 1.474 M -19.84 % | 1.839 M -23.42 % | 2.402 M -20.22 % | 3.011 M 47.57 % | 2.040 M 260.71 % | 565.595 K 6.83 % | 529.457 K -74.32 % | 2.062 M 250.40 % | 588.485 K 79.15 % | 328.484 K 75.53 % | 187.136 K 131.52 % | 80.830 K 55.83 % | 51.871 K -47.63 % | 99.055 K -32.16 % | 146.021 K 37.95 % | 105.848 K -78.07 % | 482.559 K 743.52 % | 57.208 K 5.35 % | 54.302 K -66.31 % | 161.177 K 1 327.36 % | 11.292 K 389.68 % | 2.306 K 89.95 % | 1.214 K 58.90 % | 764.000 -97.99 % | 38.048 K 231.23 % | 11.487 K -83.59 % | 70.020 K 69.16 % | 41.393 K |
| Other non current assets | 10.967 M -34.85 % | 16.833 M 86.23 % | 9.039 M -14.52 % | 10.575 M 56.11 % | 6.774 M 0.00 % | 6.774 M -3.26 % | 7.002 M 411.09 % | 1.370 M 2.47 % | 1.337 M 2.85 % | 1.300 M -56.11 % | 2.962 M -60.29 % | 7.459 M 0.80 % | 7.400 M -11.45 % | 8.357 M 0.80 % | 8.291 M 0.17 % | 8.277 M 0.90 % | 8.203 M -0.93 % | 8.280 M -33.30 % | 12.413 M 131.67 % | 5.358 M 6.44 % | 5.034 M 3.03 % | 4.886 M -0.14 % | 4.893 M 0.00 % | 4.893 M 65.64 % | 2.954 M -27.10 % | 4.052 M 37.17 % | 2.954 M 2.71 % | 2.876 M 705.60 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 0.00 % | 357.000 K 5.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 3.03 % | 330.000 K 0.00 % | 330.000 K 0.00 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.094 M 5.90 % | 11.420 M -61.27 % | 29.486 M 8.22 % | 27.246 M 5.72 % | 25.771 M 1.10 % | 25.491 M 1.64 % | 25.080 M 5.13 % | 23.857 M 1.37 % | 23.535 M 0.20 % | 23.488 M 548.13 % | 3.624 M -23.56 % | 4.741 M 60.98 % | 2.945 M -28.63 % | 4.127 M -14.52 % | 4.828 M -17.26 % | 5.835 M 3 105.88 % | 182.000 K 91.58 % | 95.001 K 0.00 % | 95.001 K 152.66 % | 37.601 K 0.00 % | 37.601 K -97.78 % | 1.693 M 16.85 % | 1.449 M 33.19 % | 1.088 M 45.07 % | 749.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.961 K -68.33 % | 416.692 K -10.59 % | 466.034 K 176.66 % | 168.448 K -31.42 % | 245.638 K | 0.000 -100.00 % | 185.032 K -46.28 % | 344.436 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.482 M 7.37 % | 27.458 M 33.96 % | 20.497 M 53.46 % | 13.357 M -19.31 % | 16.554 M 15.82 % | 14.293 M 484.10 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M 0.00 % | 2.447 M -44.18 % | 4.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 K -10.00 % | 17.000 K -13.04 % | 19.550 K 155.56 % | 7.650 K -10.00 % | 8.500 K -50.00 % | 17.000 K 0.00 % | 17.000 K -33.33 % | 25.500 K -25.00 % | 34.000 K -42.86 % | 59.500 K -12.50 % | 68.000 K -33.33 % | 102.000 K -46.60 % | 191.000 K 40.44 % | 136.000 K 45.45 % | 93.500 K -63.33 % | 255.000 K -28.57 % | 357.000 K -40.00 % | 595.000 K -30.00 % | 850.000 K -13.79 % | 986.000 K -17.63 % | 1.197 M 4.45 % | 1.146 M -16.17 % | 1.367 M -27.82 % | 1.894 M -17.11 % | 2.285 M 71.42 % | 1.333 M -1.88 % | 1.359 M -7.52 % | 1.469 M -5.98 % | 1.563 M 3.48 % | 1.510 M 3.42 % | 1.460 M -57.19 % | 3.411 M 6.33 % | 3.208 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 541.482 M -34.78 % | 830.267 M 3.98 % | 798.459 M 4.52 % | 763.928 M 8.47 % | 704.259 M 7.87 % | 652.879 M 14.45 % | 570.466 M 13.64 % | 501.992 M 11.84 % | 448.862 M 10.20 % | 407.298 M 11.82 % | 364.235 M 3.89 % | 350.601 M 7.72 % | 325.463 M 11.72 % | 291.322 M 9.28 % | 266.576 M 16.70 % | 228.438 M 11.98 % | 204.008 M 5.71 % | 192.991 M -0.12 % | 193.221 M 2.09 % | 189.263 M 2.20 % | 185.192 M 2.53 % | 180.617 M 4.82 % | 172.309 M 2.82 % | 167.587 M 5.65 % | 158.621 M 4.19 % | 152.239 M 32.56 % | 114.846 M 42.54 % | 80.570 M 5.73 % | 76.205 M 7.20 % | 71.087 M 0.83 % | 70.501 M 3.14 % | 68.352 M 7.72 % | 63.454 M 21.46 % | 52.242 M 1.70 % | 51.370 M 3.62 % | 49.574 M 5.93 % | 46.801 M 3.21 % | 45.344 M 0.69 % | 45.033 M 20.26 % | 37.447 M 3.73 % | 36.100 M 3.93 % | 34.734 M 0.76 % | 34.470 M 5.52 % | 32.666 M 6.02 % | 30.811 M 1.69 % | 30.299 M -1.24 % | 30.679 M 4.12 % | 29.464 M 8.85 % | 27.068 M 0.59 % | 26.909 M 1.12 % | 26.610 M 9.61 % | 24.276 M 9.34 % | 22.203 M 9.27 % | 20.319 M 4.51 % | 19.442 M 4.94 % | 18.526 M 11.66 % | 16.591 M 508.89 % | 2.725 M 39.02 % | 1.960 M -63.02 % | 5.300 M -0.19 % | 5.310 M 2.04 % | 5.204 M 8.14 % | 4.813 M 0.00 % | 4.813 M 2.12 % | 4.713 M 11.48 % | 4.227 M 0.34 % | 4.213 M -84.44 % | 27.077 M 22.76 % | 22.057 M 34.62 % | 16.385 M 17.63 % | 13.929 M 15.12 % | 12.100 M 29.09 % | 9.373 M 30.86 % | 7.162 M 22.87 % | 5.829 M 38.79 % | 4.200 M 8.02 % | 3.888 M 7.92 % | 3.603 M 99.77 % | 1.804 M 0.06 % | 1.803 M 0.00 % | 1.803 M -0.07 % | 1.804 M -7.76 % | 1.956 M 45.40 % | 1.345 M 55 893.80 % | 2.402 K -7.51 % | 2.597 K -9.70 % | 2.876 K -8.79 % | 3.153 K -8.10 % | 3.431 K -7.50 % | 3.709 K -99.29 % | 521.922 K 127.62 % | 229.291 K 1 901.49 % | 11.456 K |
| Total non current assets | 552.449 M -34.78 % | 847.100 M 4.90 % | 807.498 M 4.26 % | 774.503 M 4.59 % | 740.515 M 7.77 % | 687.111 M 14.91 % | 597.965 M 15.72 % | 516.719 M 10.71 % | 466.753 M 10.37 % | 422.891 M 14.40 % | 369.644 M 2.53 % | 360.507 M 7.51 % | 335.310 M 10.98 % | 302.126 M 8.95 % | 277.314 M 15.95 % | 239.162 M 11.42 % | 214.658 M 4.38 % | 205.655 M 0.01 % | 205.634 M 5.66 % | 194.621 M 2.31 % | 190.226 M 2.55 % | 185.503 M 4.68 % | 177.202 M 2.74 % | 172.480 M 6.75 % | 161.575 M 3.38 % | 156.291 M 32.67 % | 117.800 M 41.17 % | 83.446 M 8.99 % | 76.562 M 7.16 % | 71.444 M 0.83 % | 70.858 M 3.13 % | 68.709 M 7.70 % | 63.794 M 21.32 % | 52.582 M 1.66 % | 51.725 M 3.59 % | 49.931 M 5.88 % | 47.160 M 3.21 % | 45.692 M 0.68 % | 45.381 M 20.04 % | 37.804 M 3.69 % | 36.457 M 3.87 % | 35.099 M 0.73 % | 34.844 M 5.38 % | 33.066 M 5.92 % | 31.219 M 1.56 % | 30.741 M -1.50 % | 31.210 M 4.24 % | 29.940 M 8.87 % | 27.501 M -0.01 % | 27.504 M 0.72 % | 27.307 M 8.36 % | 25.201 M 7.78 % | 23.383 M 8.08 % | 21.635 M 4.83 % | 20.639 M 4.91 % | 19.672 M 9.54 % | 17.958 M 7.45 % | 16.713 M 6.69 % | 15.665 M -56.63 % | 36.119 M 6.50 % | 33.915 M 4.53 % | 32.444 M 1.81 % | 31.866 M 1.48 % | 31.402 M 4.57 % | 30.029 M -3.67 % | 31.173 M 0.86 % | 30.908 M 0.67 % | 30.701 M 14.56 % | 26.798 M 38.64 % | 19.330 M 7.06 % | 18.055 M 6.66 % | 16.927 M 11.31 % | 15.207 M 107.06 % | 7.344 M 23.98 % | 5.924 M 37.93 % | 4.295 M 9.40 % | 3.926 M 7.83 % | 3.641 M 4.12 % | 3.496 M 7.54 % | 3.251 M 12.49 % | 2.890 M 13.18 % | 2.554 M 30.57 % | 1.956 M 45.40 % | 1.345 M 55 870.54 % | 2.403 K -98.21 % | 134.558 K -67.93 % | 419.568 K -10.58 % | 469.187 K 172.98 % | 171.879 K -31.07 % | 249.347 K -52.23 % | 521.923 K 25.97 % | 414.323 K 16.42 % | 355.892 K |
| Other current assets | 1.275 M -46.54 % | 2.385 M -1.81 % | 2.429 M -6.32 % | 2.593 M -15.43 % | 3.066 M -1.54 % | 3.114 M 22.60 % | 2.540 M -18.51 % | 3.117 M -35.49 % | 4.832 M 16.07 % | 4.163 M 265.82 % | 1.138 M -74.17 % | 4.406 M 68.30 % | 2.618 M 19.49 % | 2.191 M 81.67 % | 1.206 M 55.21 % | 777.000 K -22.61 % | 1.004 M 79.29 % | 560.000 K 59.09 % | 352.000 K -43.04 % | 618.000 K 35.23 % | 457.000 K -12.95 % | 525.000 K -15.32 % | 620.000 K -15.42 % | 733.000 K -5.66 % | 777.000 K 88.59 % | 412.000 K 19.77 % | 344.000 K 4.24 % | 330.000 K -39.45 % | 545.000 K 49.73 % | 364.000 K 692.77 % | 45.915 K -77.31 % | 202.338 K -27.85 % | 280.431 K 509.63 % | 46.000 K -63.86 % | 127.285 K -33.21 % | 190.561 K 66.01 % | 114.787 K 278.72 % | 30.309 K -20.61 % | 38.177 K -17.71 % | 46.393 K -57.55 % | 109.289 K 127.61 % | 48.015 K -57.60 % | 113.231 K -34.00 % | 171.569 K 50.69 % | 113.858 K 267.78 % | 30.958 K -65.68 % | 90.212 K 44.08 % | 62.613 K -47.91 % | 120.211 K 234.61 % | 35.926 K -76.49 % | 152.815 K -17.87 % | 186.062 K -16.02 % | 221.561 K 148.02 % | 89.332 K 65.96 % | 53.828 K -9.71 % | 59.617 K -30.84 % | 86.206 K 0.24 % | 86.002 K 68.87 % | 50.927 K -58.54 % | 122.837 K 114.77 % | 57.194 K 373.54 % | 12.078 K -45.61 % | 22.205 K -46.69 % | 41.655 K -30.05 % | 59.548 K 271.18 % | 16.043 K 160 530.00 % | -10.000 -100.03 % | 39.402 K -35.06 % | 60.678 K -20.86 % | 76.676 K 333.47 % | 17.689 K -9.74 % | 19.597 K -31.84 % | 28.751 K 212.34 % | 9.205 K -56.13 % | 20.982 K -15.46 % | 24.820 K -13.39 % | 28.657 K 108.38 % | 13.752 K -29.32 % | 19.458 K -9.43 % | 21.484 K -9.72 % | 23.797 K -0.85 % | 24.002 K 176.94 % | 8.667 K 54.27 % | 5.618 K 0.00 % | 5.618 K 0.00 % | 5.618 K -52.27 % | 11.770 K 30.78 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 350.00 % | 2.000 K -75.00 % | 8.000 K -49.46 % | 15.830 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -67.03 % | 15.164 M -25.01 % | 20.222 M 18.95 % | 17.000 M 159.66 % | 6.547 M -72.42 % | 23.736 M -55.05 % | 52.807 M 58.98 % | 33.217 M -28.23 % | 46.283 M -10.60 % | 51.769 M 0.03 % | 51.754 M 15 535.65 % | 331.000 K -78.66 % | 1.551 M -19.47 % | 1.926 M 89.94 % | 1.014 M 233.55 % | 304.000 K -40.04 % | 507.000 K -16.61 % | 608.000 K -50.04 % | 1.217 M -14.24 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.633 M -40.16 % | 36.151 M 29.23 % | 27.974 M 183.08 % | 9.882 M -22.25 % | 12.710 M -72.97 % | 47.028 M 114.02 % | 21.974 M -72.81 % | 80.814 M -32.27 % | 119.324 M -20.06 % | 149.261 M 1 897.07 % | 7.474 M -62.65 % | 20.012 M -55.60 % | 45.077 M -49.58 % | 89.403 M 51.20 % | 59.129 M -34.33 % | 90.037 M -17.59 % | 109.251 M 199.93 % | 36.426 M -13.44 % | 42.080 M 65.60 % | 25.411 M -18.55 % | 31.197 M 175.37 % | 11.329 M 156.43 % | 4.418 M -58.64 % | 10.682 M -51.98 % | 22.244 M 70.70 % | 13.031 M 99.56 % | 6.530 M -40.65 % | 11.003 M -22.36 % | 14.171 M -30.91 % | 20.511 M 24.18 % | 16.517 M -12.15 % | 18.801 M -22.66 % | 24.309 M -16.43 % | 29.090 M 0.12 % | 29.055 M 24.64 % | 23.310 M 258.48 % | 6.503 M 63.12 % | 3.986 M -8.47 % | 4.355 M -17.17 % | 5.258 M 56.92 % | 3.351 M -25.91 % | 4.522 M -4.81 % | 4.751 M -20.39 % | 5.968 M -1.50 % | 6.058 M 104.27 % | 2.966 M -1.41 % | 3.008 M -32.71 % | 4.471 M 788.73 % | 503.036 K -47.92 % | 965.872 K 22.71 % | 787.135 K -79.08 % | 3.762 M -4.87 % | 3.955 M -18.15 % | 4.832 M 68.63 % | 2.865 M -26.41 % | 3.893 M -31.83 % | 5.711 M 41.05 % | 4.049 M -20.02 % | 5.063 M -26.49 % | 6.888 M -16.41 % | 8.240 M 192.64 % | 2.816 M -18.78 % | 3.467 M -9.23 % | 3.819 M 10.78 % | 3.448 M 16.34 % | 2.963 M -12.70 % | 3.395 M -24.79 % | 4.513 M -55.92 % | 10.239 M -29.92 % | 14.610 M -15.47 % | 17.284 M 549.03 % | 2.663 M 118.75 % | 1.217 M -18.13 % | 1.487 M -47.23 % | 2.818 M 3.38 % | 2.726 M -9.73 % | 3.020 M 0.47 % | 3.005 M 30.84 % | 2.297 M -7.02 % | 2.470 M 180.31 % | 881.308 K -31.50 % | 1.287 M 202.50 % | 425.309 K -44.21 % | 762.315 K -66.37 % | 2.267 M -3.46 % | 2.348 M 140.81 % | 975.046 K -1.65 % | 991.406 K 75.61 % | 564.538 K 10.54 % | 510.717 K -31.41 % | 744.560 K 96.51 % | 378.894 K -21.50 % | 482.648 K |
| Cash and short term investments | 21.633 M -40.16 % | 36.151 M 29.23 % | 27.974 M 183.08 % | 9.882 M -22.25 % | 12.710 M -72.97 % | 47.028 M 74.35 % | 26.974 M -66.62 % | 80.814 M -32.27 % | 119.324 M -20.06 % | 149.261 M 1 897.07 % | 7.474 M -62.65 % | 20.012 M -55.60 % | 45.077 M -49.58 % | 89.403 M 51.20 % | 59.129 M -34.33 % | 90.037 M -17.59 % | 109.251 M 197.23 % | 36.757 M -15.75 % | 43.631 M 59.60 % | 27.337 M -15.13 % | 32.211 M 176.89 % | 11.633 M 136.20 % | 4.925 M -56.38 % | 11.290 M -51.88 % | 23.461 M 62.36 % | 14.450 M 121.29 % | 6.530 M -40.65 % | 11.003 M -22.36 % | 14.171 M -30.91 % | 20.511 M 24.18 % | 16.517 M -12.15 % | 18.801 M -22.66 % | 24.309 M -16.43 % | 29.090 M 0.12 % | 29.055 M 24.64 % | 23.310 M 258.48 % | 6.503 M 63.12 % | 3.986 M -8.47 % | 4.355 M -17.17 % | 5.258 M 56.92 % | 3.351 M -25.91 % | 4.522 M -4.81 % | 4.751 M -20.39 % | 5.968 M -1.50 % | 6.058 M 104.27 % | 2.966 M -1.41 % | 3.008 M -32.71 % | 4.471 M 788.73 % | 503.036 K -47.92 % | 965.872 K 22.71 % | 787.135 K -79.08 % | 3.762 M -4.87 % | 3.955 M -18.15 % | 4.832 M 68.63 % | 2.865 M -26.41 % | 3.893 M -31.83 % | 5.711 M 41.05 % | 4.049 M -20.02 % | 5.063 M -26.49 % | 6.888 M -16.41 % | 8.240 M 192.64 % | 2.816 M -18.78 % | 3.467 M -9.23 % | 3.819 M 10.78 % | 3.448 M 16.34 % | 2.963 M -12.70 % | 3.395 M -24.79 % | 4.513 M -55.92 % | 10.239 M -29.92 % | 14.610 M -15.47 % | 17.284 M 549.03 % | 2.663 M 118.75 % | 1.217 M -18.13 % | 1.487 M -47.23 % | 2.818 M 3.38 % | 2.726 M -9.73 % | 3.020 M 0.47 % | 3.005 M 30.84 % | 2.297 M -7.02 % | 2.470 M 180.31 % | 881.308 K -31.50 % | 1.287 M 202.50 % | 425.309 K -44.21 % | 762.315 K -66.37 % | 2.267 M -3.46 % | 2.348 M 140.81 % | 975.046 K -1.65 % | 991.406 K 75.61 % | 564.538 K 10.54 % | 510.717 K -31.41 % | 744.560 K 96.51 % | 378.894 K -21.50 % | 482.648 K |
| Total current assets | 30.091 M -30.00 % | 42.986 M 24.24 % | 34.599 M 82.69 % | 18.939 M -36.14 % | 29.659 M -49.94 % | 59.247 M 82.73 % | 32.423 M -62.40 % | 86.238 M -31.40 % | 125.718 M -19.11 % | 155.414 M 1 544.24 % | 9.452 M -67.29 % | 28.896 M -55.12 % | 64.383 M -30.71 % | 92.914 M 50.51 % | 61.732 M -32.73 % | 91.763 M -17.08 % | 110.660 M 194.72 % | 37.547 M -15.34 % | 44.348 M 56.68 % | 28.304 M -13.86 % | 32.860 M 166.42 % | 12.334 M 101.40 % | 6.124 M -52.74 % | 12.958 M -47.37 % | 24.619 M 60.89 % | 15.302 M 116.74 % | 7.060 M -39.04 % | 11.581 M -23.44 % | 15.126 M -28.29 % | 21.092 M 25.84 % | 16.761 M -13.43 % | 19.361 M -22.62 % | 25.022 M -15.19 % | 29.502 M 0.34 % | 29.402 M 23.93 % | 23.725 M 248.74 % | 6.803 M 67.55 % | 4.060 M -9.99 % | 4.511 M -15.95 % | 5.367 M 52.33 % | 3.523 M -27.44 % | 4.855 M -0.99 % | 4.904 M -20.94 % | 6.202 M -0.29 % | 6.220 M 71.12 % | 3.635 M 15.03 % | 3.160 M -31.36 % | 4.604 M 605.47 % | 652.575 K -38.88 % | 1.068 M -9.57 % | 1.181 M -71.10 % | 4.085 M -6.11 % | 4.351 M -12.73 % | 4.986 M 64.37 % | 3.033 M -26.97 % | 4.153 M -32.41 % | 6.145 M 36.43 % | 4.504 M -13.56 % | 5.210 M -28.02 % | 7.238 M -13.48 % | 8.366 M 191.98 % | 2.865 M -20.71 % | 3.614 M -10.59 % | 4.041 M 9.41 % | 3.694 M 13.37 % | 3.258 M -12.49 % | 3.723 M -26.75 % | 5.083 M -53.69 % | 10.976 M -27.12 % | 15.060 M -13.74 % | 17.458 M 428.34 % | 3.304 M 15.01 % | 2.873 M 72.38 % | 1.667 M -44.60 % | 3.008 M 6.72 % | 2.819 M -9.10 % | 3.101 M 1.79 % | 3.047 M 30.27 % | 2.339 M -7.23 % | 2.521 M 159.64 % | 970.860 K -28.14 % | 1.351 M 199.49 % | 451.130 K -42.32 % | 782.098 K -65.80 % | 2.287 M -3.25 % | 2.364 M 138.85 % | 989.679 K -1.45 % | 1.004 M 71.54 % | 585.437 K -11.94 % | 664.794 K -13.26 % | 766.449 K 91.42 % | 400.408 K -20.20 % | 501.739 K |
| Inventory | 6.361 M 66.30 % | 3.825 M 6.64 % | 3.587 M -9.37 % | 3.958 M -66.01 % | 11.643 M 81.72 % | 6.407 M 739.71 % | 763.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M -70.41 % | 15.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K -4.58 % | -349.000 K -81.77 % | -192.000 K -9.09 % | -176.000 K 69.60 % | -579.000 K 38.07 % | -935.000 K -145.41 % | -381.000 K 13.41 % | -440.000 K -136.56 % | -186.000 K -156.53 % | 329.000 K 2 265.61 % | -15.192 K 95.64 % | -348.135 K | 0.000 | 0.000 | 0.000 100.00 % | -365.629 K -66.27 % | -219.903 K 2.00 % | -224.402 K -20.77 % | -185.802 K -324.47 % | -43.773 K 62.71 % | -117.382 K -88.12 % | -62.396 K 1.06 % | -63.066 K 77.85 % | -284.750 K -620.36 % | -39.529 K 37.09 % | -62.837 K -31.44 % | -47.808 K 92.51 % | -638.169 K -936.48 % | -61.571 K 12.68 % | -70.514 K -140.43 % | -29.328 K 55.49 % | -65.887 K 72.63 % | -240.743 K -75.60 % | -137.098 K 21.61 % | -174.883 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 % | 24.776 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 |
| Net receivables | 822.000 K 31.52 % | 625.000 K 2.63 % | 609.000 K -75.70 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.478 M -388.16 % | 1.554 M | 0.000 -100.00 % | 1.397 M 47.21 % | 949.000 K 134.32 % | 405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -39.51 % | 410.000 K 88.94 % | 217.000 K 9.51 % | 198.159 K -44.63 % | 357.854 K -17.11 % | 431.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.773 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 -100.00 % | 137.098 K -21.61 % | 174.883 K 168.29 % | 65.185 K -42.99 % | 114.335 K -42.99 % | 200.535 K -42.32 % | 347.695 K -5.79 % | 369.073 K 282.13 % | 96.583 K -57.59 % | 227.729 K 231.60 % | 68.676 K 83.49 % | 37.427 K -70.03 % | 124.901 K -30.88 % | 180.711 K -3.29 % | 186.850 K -33.03 % | 279.003 K -8.25 % | 304.077 K -42.72 % | 530.894 K -21.55 % | 676.763 K 81.56 % | 372.753 K 138.47 % | 156.307 K -74.86 % | 621.668 K -61.79 % | 1.627 M 853.80 % | 170.582 K 0.61 % | 169.541 K 147.66 % | 68.456 K 29.08 % | 53.035 K 94.06 % | 27.329 K 23.63 % | 22.105 K -23.49 % | 28.891 K -56.06 % | 65.755 K 62.33 % | 40.507 K 136.14 % | 17.154 K 21.10 % | 14.165 K -3.39 % | 14.662 K 43.44 % | 10.222 K 257.04 % | 2.863 K -25.58 % | 3.847 K -67.67 % | 11.899 K -91.80 % | 145.077 K 629.43 % | 19.889 K 47.17 % | 13.514 K 314.41 % | 3.261 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.093 M -3.60 % | 14.620 M -17.48 % | 17.717 M -59.91 % | 44.193 M 2.36 % | 43.173 M 38.39 % | 31.196 M -4.09 % | 32.526 M 10.55 % | 29.421 M 86.23 % | 15.798 M -5.74 % | 16.760 M 185.33 % | 5.874 M -53.06 % | 12.513 M -45.38 % | 22.911 M 73.98 % | 13.169 M -3.71 % | 13.676 M 16.64 % | 11.725 M 143.66 % | 4.812 M 110.04 % | 2.291 M -6.11 % | 2.440 M -34.79 % | 3.742 M 92.99 % | 1.939 M -5.92 % | 2.061 M -14.16 % | 2.401 M -42.56 % | 4.180 M -1.85 % | 4.259 M 34.74 % | 3.161 M 243.21 % | 921.000 K -48.92 % | 1.803 M 723.29 % | 219.000 K -33.64 % | 330.000 K -34.42 % | 503.191 K 45.02 % | 346.992 K -17.93 % | 422.800 K -15.10 % | 498.000 K 158.13 % | 192.923 K -27.58 % | 266.382 K -15.19 % | 314.103 K 73.34 % | 181.203 K 16.34 % | 155.757 K 5.96 % | 146.990 K -50.76 % | 298.497 K 75.64 % | 169.949 K 749.02 % | 20.017 K -89.28 % | 186.639 K -10.95 % | 209.593 K 78.28 % | 117.565 K 100.91 % | 58.515 K -73.84 % | 223.721 K 184.37 % | 78.673 K -24.94 % | 104.817 K -1.41 % | 106.315 K -81.71 % | 581.364 K 59.00 % | 365.628 K 55.07 % | 235.777 K 55.21 % | 151.910 K -46.92 % | 286.171 K -46.29 % | 532.856 K 766.16 % | 61.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.093 K -39.71 % | 1.544 M 167.10 % | 578.166 K 75.17 % | 330.059 K 10.62 % | 298.365 K -83.74 % | 1.835 M 401.09 % | 366.281 K 11.51 % | 328.484 K 75.53 % | 187.136 K 131.52 % | 80.830 K 55.83 % | 51.871 K -47.63 % | 99.055 K -32.16 % | 146.021 K 37.95 % | 105.848 K -78.07 % | 482.559 K 743.52 % | 57.208 K 5.35 % | 54.302 K -66.31 % | 161.179 K 1 327.37 % | 11.292 K 389.68 % | 2.306 K 89.95 % | 1.214 K 58.90 % | 764.000 -97.99 % | 38.048 K 231.23 % | 11.487 K -83.59 % | 70.020 K 69.16 % | 41.393 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 -100.00 % | 46.000 K -16.36 % | 55.000 K 48.65 % | 37.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 39.983 M -82.51 % | 228.640 M 0.74 % | 226.968 M 2.75 % | 220.884 M | 0.000 -100.00 % | 193.467 M 18.47 % | 163.302 M 0.45 % | 162.571 M -2.04 % | 165.963 M 3.09 % | 160.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.336 M -8.28 % | 12.359 M -4.16 % | 12.895 M -8.40 % | 14.077 M -3.00 % | 14.513 M -1.09 % | 14.673 M 46.69 % | 10.003 M 122.34 % | 4.499 M 383.76 % | 930.000 K 33.05 % | 699.000 K -7.66 % | 757.000 K -11.46 % | 855.000 K -12.04 % | 972.000 K -8.99 % | 1.068 M 36.40 % | 783.000 K 21.02 % | 647.000 K -6.37 % | 691.000 K -5.73 % | 733.000 K -5.42 % | 775.000 K -4.91 % | 815.000 K -4.34 % | 852.000 K -4.38 % | 891.000 K -3.99 % | 928.000 K 65.12 % | 562.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.419 M 9.13 % | 59.948 M 30.09 % | 46.083 M 1.74 % | 45.296 M 26.12 % | 35.916 M 0.92 % | 35.588 M | 0.000 -100.00 % | 30.103 M 1.19 % | 29.750 M 0.70 % | 29.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M 2.11 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 K | 0.000 | 0.000 -100.00 % | 345.000 -100.00 % | 14.302 M 1.46 % | 14.096 M 48.94 % | 9.464 M 187.14 % | 3.296 M -65.34 % | 9.510 M 1.59 % | 9.361 M -0.38 % | 9.397 M -0.25 % | 9.421 M -1.95 % | 9.608 M -0.64 % | 9.670 M -1.13 % | 9.780 M 29.85 % | 7.532 M -1.69 % | 7.662 M -0.21 % | 7.678 M 37.64 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M -90.19 % | 56.880 M 3.30 % | 55.063 M 857.41 % | 5.751 M -88.35 % | 49.354 M 0.54 % | 49.091 M 870.11 % | 5.060 M -88.92 % | 45.668 M 883.82 % | 4.642 M -89.65 % | 44.847 M 849.51 % | 4.723 M 19.72 % | 3.945 M 4.05 % | 3.792 M -1.94 % | 3.867 M 2.65 % | 3.767 M 0.00 % | 3.767 M -89.23 % | 34.976 M 0.00 % | 34.976 M 0.00 % | 34.976 M 0.23 % | 34.896 M -1.74 % | 35.516 M 80.68 % | 19.656 M 39.97 % | 14.043 M 6.35 % | 13.204 M 1.40 % | 13.022 M 2.59 % | 12.693 M 0.00 % | 12.693 M 0.30 % | 12.656 M 1.13 % | 12.515 M 6.27 % | 11.777 M 0.00 % | 11.777 M 0.00 % | 11.777 M 0.22 % | 11.751 M 0.00 % | 11.751 M 0.32 % | 11.713 M 0.46 % | 11.659 M 2.38 % | 11.388 M 0.14 % | 11.372 M 0.00 % | 11.372 M 0.00 % | 11.372 M 0.06 % | 11.364 M -0.01 % | 11.366 M 7.58 % | 10.564 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 981.000 K 0.00 % | 981.000 K -29.93 % | 1.400 M | 0.000 -100.00 % | 1.400 M 21.21 % | 1.155 M 12 733.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -86.15 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K -77.66 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K -7.32 % | 314.000 K -47.75 % | 601.000 K 0.00 % | 601.000 K 0.00 % | 601.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.744 M 5.33 % | 11.150 M 13.13 % | 9.856 M 6.03 % | 9.295 M 0.77 % | 9.224 M 14.06 % | 8.087 M 13.15 % | 7.147 M 0.60 % | 7.104 M 10.42 % | 6.434 M 11.57 % | 5.767 M 0.56 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M 3.84 % | 5.523 M 6.47 % | 5.187 M 0.79 % | 5.146 M 4.52 % | 4.924 M 9.96 % | 4.478 M 2.75 % | 4.358 M 0.88 % | 4.320 M 7.42 % | 4.022 M 9.21 % | 3.682 M 0.35 % | 3.670 M 1.67 % | 3.609 M 7.29 % | 3.364 M 6.69 % | 3.153 M 0.55 % | 3.136 M 1.99 % | 3.075 M 7.88 % | 2.850 M 24.19 % | 2.295 M 2.00 % | 2.250 M 38.46 % | 1.625 M 0.00 % | 1.625 M 0.00 % | 1.625 M 0.00 % | 1.625 M | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 1.175 M -3.85 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 582.540 M -34.55 % | 890.086 M 5.70 % | 842.097 M 6.13 % | 793.442 M 3.02 % | 770.174 M 3.19 % | 746.358 M 18.40 % | 630.388 M 4.55 % | 602.957 M 1.77 % | 592.471 M 2.45 % | 578.305 M 52.55 % | 379.096 M -2.65 % | 389.403 M -2.57 % | 399.693 M 1.18 % | 395.040 M 16.52 % | 339.046 M 2.45 % | 330.925 M 1.72 % | 325.318 M 33.76 % | 243.202 M -2.71 % | 249.982 M 12.14 % | 222.925 M -0.07 % | 223.086 M 12.76 % | 197.837 M 7.92 % | 183.326 M -1.14 % | 185.438 M -0.41 % | 186.194 M 8.51 % | 171.593 M 37.43 % | 124.860 M 31.39 % | 95.027 M 3.64 % | 91.688 M -0.92 % | 92.536 M 5.61 % | 87.619 M -0.51 % | 88.070 M -0.84 % | 88.815 M 8.20 % | 82.084 M 1.18 % | 81.127 M 10.14 % | 73.657 M 36.49 % | 53.964 M 8.46 % | 49.752 M -0.28 % | 49.892 M 15.57 % | 43.170 M 7.98 % | 39.980 M 0.06 % | 39.954 M 0.52 % | 39.748 M 1.22 % | 39.268 M 4.88 % | 37.439 M 8.91 % | 34.376 M 0.02 % | 34.370 M -0.50 % | 34.543 M 22.70 % | 28.154 M -1.46 % | 28.571 M 0.29 % | 28.488 M -2.73 % | 29.286 M 5.60 % | 27.734 M 4.18 % | 26.621 M 12.46 % | 23.672 M -0.64 % | 23.825 M -1.15 % | 24.103 M 13.60 % | 21.217 M 1.64 % | 20.875 M -51.85 % | 43.358 M 2.55 % | 42.281 M 19.74 % | 35.309 M -0.48 % | 35.480 M 0.10 % | 35.444 M 5.10 % | 33.723 M -2.06 % | 34.431 M -0.58 % | 34.631 M -3.22 % | 35.784 M -5.27 % | 37.774 M 9.84 % | 34.389 M -3.17 % | 35.514 M 75.53 % | 20.232 M 11.90 % | 18.081 M 100.65 % | 9.011 M 0.88 % | 8.932 M 25.56 % | 7.114 M 1.24 % | 7.027 M 5.08 % | 6.687 M 14.60 % | 5.835 M 1.09 % | 5.772 M 49.49 % | 3.861 M -1.12 % | 3.905 M 62.24 % | 2.407 M 13.15 % | 2.127 M -7.09 % | 2.289 M -8.36 % | 2.498 M 77.28 % | 1.409 M -4.36 % | 1.473 M 94.56 % | 757.316 K -17.16 % | 914.141 K -29.05 % | 1.288 M 58.13 % | 814.731 K -5.00 % | 857.631 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -981.000 K | 0.000 100.00 % | -419.000 K | 0.000 | 0.000 -100.00 % | 245.000 K -78.62 % | 1.146 M 119.54 % | 522.000 K 141.96 % | -1.244 M -136.99 % | 3.363 M 571.67 % | -713.000 K -133.21 % | 2.147 M 275.98 % | -1.220 M 28.90 % | -1.716 M -975.51 % | 196.000 K 227.27 % | -154.000 K -111.53 % | 1.336 M 126.86 % | -4.974 M -21 526.09 % | -23.000 K 98.81 % | -1.931 M -358.67 % | -421.000 K -144.08 % | 955.000 K 58.90 % | 601.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.744 M -2 077.10 % | 594.000 K -54.10 % | 1.294 M 130.74 % | 560.809 K 689.60 % | 71.024 K -93.75 % | 1.137 M 21.00 % | 939.897 K 8 780.36 % | 10.584 K -98.42 % | 670.357 K 0.43 % | 667.473 K 2 083.93 % | 30.563 K 28 733.02 % | 106.000 -90.02 % | 1.062 K -99.50 % | 212.265 K -36.97 % | 336.761 K 710.77 % | 41.536 K -81.59 % | 225.569 K -49.56 % | 447.215 K 259.91 % | 124.258 K 152.85 % | 49.143 K -83.14 % | 291.437 K -12.67 % | 333.738 K 908.42 % | 33.095 K -54.63 % | 72.942 K -73.47 % | 274.933 K 13.16 % | 242.968 K 611.85 % | 34.132 K -26.07 % | 46.166 K -78.85 % | 218.301 K -62.55 % | 582.900 K 189.17 % | 201.578 K 312.44 % | 48.875 K 141.07 % | -119.000 K -3 818.75 % | 3.200 K -76.81 % | 13.800 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 |
| Stock based compensation | 289.000 K -56.41 % | 663.000 K 85.20 % | 358.000 K -11.82 % | 406.000 K 5.73 % | 384.000 K -28.09 % | 534.000 K -71.84 % | 1.896 M 488.82 % | 322.000 K -18.07 % | 393.000 K -17.09 % | 474.000 K -86.30 % | 3.461 M 633.26 % | 472.000 K -3.08 % | 487.000 K -54.49 % | 1.070 M 250.82 % | 305.000 K -35.38 % | 472.000 K 12.92 % | 418.000 K -20.83 % | 528.000 K -64.35 % | 1.481 M 412.46 % | 289.000 K -5.25 % | 305.000 K -70.01 % | 1.017 M 421.54 % | 195.000 K -36.48 % | 307.000 K -64.71 % | 870.000 K 397.14 % | 175.000 K -8.38 % | 191.000 K -64.30 % | 535.000 K -7.28 % | 577.000 K -41.64 % | 988.641 K -75.79 % | 4.083 M | 0.000 | 0.000 -100.00 % | 1.875 M 1 190.78 % | 145.229 K -95.67 % | 3.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.169 K 0.00 % | 39.168 K 0.00 % | 39.169 K -98.18 % | 2.154 M | 0.000 | 0.000 -100.00 % | 1.994 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 % | 247.946 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 |
| Change in working capital | -2.509 M -428.40 % | 764.000 K 131.99 % | -2.388 M -72.79 % | -1.382 M -113.62 % | 10.146 M 281.50 % | -5.590 M -1 388.02 % | 434.000 K -4.62 % | 455.000 K 136.23 % | -1.256 M 55.57 % | -2.827 M -198.71 % | 2.864 M 1 367.26 % | -226.000 K 39.57 % | -374.000 K 47.98 % | -719.000 K -88.71 % | -381.000 K 55.80 % | -862.000 K -1 895.83 % | 48.000 K 107.00 % | -686.000 K -31.67 % | -521.000 K -106.75 % | -252.000 K -177.54 % | 325.000 K 21.27 % | 268.000 K -54.27 % | 586.000 K 122.40 % | -2.616 M -2 806.67 % | -90.000 K -141.10 % | 219.000 K 123.13 % | -947.000 K -146.95 % | 2.017 M 910.04 % | -249.000 K -123.19 % | 1.074 M 44.10 % | 745.307 K 181.82 % | -910.901 K 20.68 % | -1.148 M -282.06 % | 630.759 K -34.26 % | 959.459 K 429.68 % | -291.030 K -352.75 % | 115.145 K -48.41 % | 223.208 K 480.71 % | -58.630 K 12.90 % | -67.314 K -127.62 % | 243.734 K 731.39 % | -38.603 K 70.72 % | -131.842 K 22.15 % | -169.357 K -122.49 % | 753.145 K 272.08 % | -437.667 K -138.04 % | -183.862 K -213.87 % | 161.460 K 270.86 % | -94.497 K -130.40 % | 310.874 K 156.99 % | -545.447 K -288.72 % | 289.020 K 329.78 % | -125.782 K 19.79 % | -156.815 K 29.37 % | -222.013 K 57.30 % | -519.984 K -147.90 % | 1.086 M 374.78 % | -395.060 K -48.05 % | -266.840 K -407.10 % | 86.889 K -31.65 % | 127.117 K -21.35 % | 161.629 K 200.89 % | -160.211 K -170.48 % | 227.322 K 188.03 % | 78.923 K 144.73 % | -176.456 K 45.80 % | -325.577 K 27.01 % | -446.050 K -165.78 % | 678.110 K 2 581.65 % | -27.325 K -105.48 % | 498.963 K 195.49 % | -522.537 K -7 520.49 % | -6.857 K -114.13 % | 48.533 K 10.05 % | 44.101 K -53.44 % | 94.722 K 912.92 % | -11.652 K -103.00 % | 388.264 K 1 117.62 % | -38.154 K -148.08 % | 79.350 K 119.75 % | -401.754 K -352.66 % | -88.754 K -2 733.78 % | -3.132 K 97.06 % | -106.378 K -173.14 % | 145.445 K 214.64 % | -126.867 K -18 154.24 % | -695.000 -108.17 % | 8.502 K -91.13 % | 95.894 K 230.44 % | 29.020 K 149.26 % | -58.908 K -324.80 % | 26.205 K 1 005.70 % | 2.370 K |
| Accounts receivables | -197.000 K -1 131.25 % | -16.000 K -100.84 % | 1.897 M 813.16 % | -266.000 K -158.08 % | 458.000 K 182.97 % | -552.000 K -442.86 % | 161.000 K 121.61 % | -745.000 K -274.07 % | 428.000 K 137.22 % | -1.150 M -249.93 % | 767.000 K 1 547.17 % | -53.000 K 77.35 % | -234.000 K -403.90 % | 77.000 K 117.19 % | -448.000 K 17.65 % | -544.000 K -210.86 % | -175.000 K -229.63 % | 135.000 K 843 850.00 % | -16.000 89.81 % | -157.000 -881.25 % | -16.000 -103.97 % | 403.000 13.20 % | 356.000 162.46 % | -570.000 -1 066.10 % | 59.000 -99.90 % | 62.000 K 0.00 % | 62.000 K -61.73 % | 162.000 K 183.94 % | -193.000 K -1 015 689.47 % | -19.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.870 -3 364.50 % | 4.499 111.66 % | -38.600 72.82 % | -142.029 -292.95 % | 73.609 233.87 % | -54.986 -8 306.87 % | 0.670 -99.70 % | 221.684 190.40 % | -245.221 -1 152.09 % | 23.308 255.09 % | -15.029 -102.55 % | 590.361 202.39 % | -576.598 -6 547.48 % | 8.943 121.71 % | -41.186 -212.66 % | 36.559 -79.09 % | 174.856 268.71 % | -103.645 -374.30 % | 37.785 134.44 % | -109.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.291 M -862.61 % | -238.000 K -174.61 % | 319.000 K -94.53 % | 5.833 M 230.49 % | -4.470 M 0.80 % | -4.506 M -590 463.56 % | -763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.736 K 66.14 % | 129.851 K | 0.000 | 0.000 100.00 % | -246.685 K -152.34 % | 471.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.000 K -102.06 % | 1.018 M 122.11 % | -4.604 M 33.75 % | -6.949 M -149.08 % | 14.158 M 2 761.28 % | -532.000 K -294.33 % | 273.763 K -77.19 % | 1.200 M 171.26 % | -1.684 M -0.42 % | -1.677 M -179.97 % | 2.097 M 1 312.14 % | -173.000 K -23.57 % | -140.000 K 82.41 % | -796.000 K -108.92 % | -381.000 K -902.63 % | -38.000 K -117.04 % | 223.000 K 127.16 % | -821.000 K -547 433.33 % | 150.000 129.47 % | -509.000 -848.53 % | 68.000 -28.42 % | 95.000 -15.93 % | 113.000 156.82 % | 44.000 112.05 % | -365.000 -100.23 % | 157.000 K 115.56 % | -1.009 M -154.39 % | 1.855 M 3 412.50 % | -56.000 K -16 131.88 % | -345.000 | 0.000 100.00 % | -910.901 K 20.68 % | -1.148 M -282.06 % | 630.759 K -34.26 % | 959.459 K 429.68 % | -291.030 K -352.75 % | 115.145 K 1 463 359.58 % | 7.868 -4.24 % | 8.216 -86.94 % | 62.896 -99.97 % | 243.734 K 731.39 % | -38.603 K 70.72 % | -131.842 K -86 637.59 % | -152.001 -100.02 % | 753.145 K 1 270 944.99 % | 59.254 314.70 % | -27.599 -147.92 % | 57.598 168.34 % | -84.285 -172.11 % | 116.889 251.58 % | 33.247 -99.95 % | 73.284 K 128.67 % | -255.633 K -63.02 % | -156.815 K 29.37 % | -222.013 K 57.30 % | -519.984 K -147.90 % | 1.086 M | 0.000 100.00 % | -59.616 K 68.76 % | -190.837 K -175.82 % | 251.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.963 K 195.49 % | -522.537 K -7 520.49 % | -6.857 K | 0.000 -100.00 % | 44.101 K -53.44 % | 94.722 K 912.92 % | -11.652 K | 0.000 100.00 % | -38.154 K -148.08 % | 79.350 K 119.75 % | -401.754 K | 0.000 100.00 % | -3.132 K 97.06 % | -106.378 K -173.14 % | 145.445 K | 0.000 100.00 % | -695.000 -108.17 % | 8.502 K -91.13 % | 95.894 K | 0.000 100.00 % | -58.908 K -324.80 % | 26.205 K 1 005.70 % | 2.370 K |
| Other non cash items | 323.043 M 4 782.46 % | -6.899 M -144.91 % | 15.361 M 68.47 % | 9.118 M 256.88 % | -5.812 M -178.46 % | 7.408 M 197.98 % | -7.561 M -64.48 % | -4.597 M -246.31 % | 3.142 M 111.87 % | 1.483 M 5.33 % | 1.408 M 177.07 % | -1.827 M -4 252.27 % | 44.000 K 102.67 % | -1.650 M -4.04 % | -1.586 M -580.69 % | -233.000 K -117.71 % | 1.316 M 126.93 % | -4.886 M -416.25 % | 1.545 M 157.43 % | -2.690 M -415.33 % | -522.000 K -147.54 % | 1.098 M 118.73 % | 502.000 K -40.94 % | 850.000 K 195.08 % | -894.000 K -508.22 % | 219.000 K 15.87 % | 189.000 K 176.52 % | -247.000 K 64.20 % | -690.000 K 59.08 % | -1.686 M -196.36 % | 1.750 M 272.41 % | -1.015 M -3 175.76 % | 33.000 K 101.71 % | -1.933 M -96 740.65 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 101.10 % | -181.978 K -9 198.90 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.90 % | 1.996 M 99 705.05 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.86 % | 1.419 M 2 134.29 % | 63.531 K -83.82 % | 392.704 K 19 535.20 % | 2.000 K 101.44 % | -139.177 K -100.61 % | 22.874 M 748 644.52 % | 3.055 K 0.00 % | 3.055 K -99.23 % | 396.124 K 278.59 % | -221.811 K -5 091.25 % | 4.444 K 100.34 % | -1.297 M -2 947.76 % | -42.556 K -1 057.61 % | 4.444 K 110.16 % | -43.721 K 94.07 % | -737.711 K -209.24 % | 675.301 K 361.49 % | -258.252 K -133.06 % | 781.264 K 159.78 % | -1.307 M -800.80 % | 186.500 K 112.90 % | -1.446 M -3 362.03 % | -41.775 K 87.59 % | -336.631 K 59.30 % | -827.018 K -436.60 % | -154.121 K 92.05 % | -1.939 M -380.18 % | -403.817 K 62.56 % | -1.079 M -1 445.56 % | 80.167 K | 0.000 -100.00 % | 131.960 K 115.38 % | -857.721 K -1 486.96 % | 61.842 K 108.09 % | -764.863 K -1 046.59 % | 80.802 K -87.90 % | 667.616 K 216.32 % | -573.954 K -255.37 % | 369.404 K 4 380.34 % | 8.245 K |
| Net cash provided by operating activities | -5.357 M -158.42 % | -2.073 M 48.54 % | -4.028 M -295.68 % | -1.018 M -112.47 % | 8.162 M 184.72 % | -9.634 M -383.63 % | -1.992 M 56.80 % | -4.611 M -143.97 % | -1.890 M 62.12 % | -4.989 M -536.48 % | 1.143 M 166.38 % | -1.722 M 13.99 % | -2.002 M 18.42 % | -2.454 M -50.74 % | -1.628 M 22.77 % | -2.108 M -20.11 % | -1.755 M 18.18 % | -2.145 M -25.00 % | -1.716 M 0.98 % | -1.733 M -107.30 % | -836.000 K -1.33 % | -825.000 K 23.04 % | -1.072 M 70.82 % | -3.674 M -164.70 % | -1.388 M -91.98 % | -723.000 K 67.26 % | -2.208 M -313.54 % | 1.034 M 198.01 % | -1.055 M 36.20 % | -1.654 M -4 411.89 % | -36.648 K 93.29 % | -546.557 K 25.87 % | -737.279 K 55.44 % | -1.655 M -891.82 % | 208.960 K 138.53 % | -542.273 K -654.46 % | -71.876 K -759.17 % | 10.904 K 105.06 % | -215.524 K 9.26 % | -237.513 K -359.48 % | 91.535 K 124.78 % | -369.431 K -62.76 % | -226.973 K 29.92 % | -323.876 K -158.34 % | 555.121 K 183.32 % | -666.290 K -105.64 % | -324.002 K -283.41 % | -84.505 K 72.17 % | -303.670 K -353.15 % | 119.956 K 117.30 % | -693.464 K -1 192.53 % | 63.473 K 116.65 % | -381.130 K -43.79 % | -265.060 K 15.47 % | -313.585 K -4.42 % | -300.322 K -134.68 % | 865.996 K 263.72 % | -528.965 K -46.91 % | -360.052 K -170.63 % | -133.043 K -511.10 % | -21.771 K -229.84 % | 16.767 K 106.42 % | -261.313 K -3 126.09 % | -8.100 K 16.94 % | -9.752 K 96.29 % | -262.600 K 46.96 % | -495.091 K 22.16 % | -636.071 K -223.82 % | 513.702 K 413.08 % | -164.081 K -149.96 % | 328.416 K 148.64 % | -675.156 K -267.19 % | -183.872 K -43.31 % | -128.303 K -139.25 % | -53.628 K -259.79 % | 33.561 K 144.83 % | -74.863 K -123.45 % | 319.286 K 419.68 % | -99.878 K -1 001.10 % | 11.084 K 102.35 % | -472.444 K -291.97 % | -120.532 K -90.78 % | -63.180 K 68.28 % | -199.170 K -47.30 % | -135.214 K 22.92 % | -175.427 K -437.94 % | -32.611 K 19.30 % | -40.408 K -170.36 % | 57.433 K 660.16 % | -10.253 K 89.70 % | -99.520 K -208.52 % | -32.257 K -2.43 % | -31.491 K |
| Investments in property plant and equipment | -25.489 M 8.39 % | -27.823 M -83.54 % | -15.159 M 50.36 % | -30.538 M 31.68 % | -44.701 M 29.09 % | -63.035 M -26.99 % | -49.637 M -48.06 % | -33.524 M -7.30 % | -31.242 M -124.02 % | -13.946 M 21.98 % | -17.874 M 47.12 % | -33.803 M -25.79 % | -26.873 M 1.74 % | -27.348 M 5.68 % | -28.994 M -67.94 % | -17.264 M -137.34 % | -7.274 M -87.04 % | -3.889 M 39.93 % | -6.474 M -77.61 % | -3.645 M -94.82 % | -1.871 M -15.71 % | -1.617 M 68.86 % | -5.192 M 12.94 % | -5.964 M -12.91 % | -5.282 M -145.22 % | -2.154 M 1.51 % | -2.187 M 50.84 % | -4.449 M 16.42 % | -5.323 M -1 276.20 % | -386.790 K 84.35 % | -2.471 M 50.53 % | -4.996 M 55.82 % | -11.307 M -2 002.28 % | -537.867 K 70.70 % | -1.836 M 33.81 % | -2.773 M -90.41 % | -1.457 M -257.66 % | -407.247 K 94.63 % | -7.586 M -463.24 % | -1.347 M 1.42 % | -1.366 M -297.04 % | -344.117 K 80.92 % | -1.804 M 2.78 % | -1.855 M -262.07 % | -512.432 K -234.85 % | 379.990 K 131.28 % | -1.215 M 49.30 % | -2.396 M -1 405.35 % | -159.166 K 46.72 % | -298.719 K 87.20 % | -2.334 M 3.69 % | -2.423 M -28.64 % | -1.884 M -485.38 % | -321.800 K 67.07 % | -977.339 K 58.11 % | -2.333 M -19.15 % | -1.958 M -293.34 % | -497.832 K 66.01 % | -1.465 M 34.31 % | -2.230 M -41.02 % | -1.581 M -122.25 % | -711.501 K -73.02 % | -411.228 K 68.92 % | -1.323 M -63.86 % | -807.391 K -365.00 % | -173.631 K 72.15 % | -623.501 K 87.49 % | -4.985 M 12.66 % | -5.707 M -125.69 % | -2.529 M -76.93 % | -1.429 M 47.58 % | -2.727 M -23.37 % | -2.210 M -60.21 % | -1.380 M -1.07 % | -1.365 M -337.83 % | -311.781 K -9.32 % | -285.211 K 51.03 % | -582.414 K -137.62 % | -245.101 K 32.11 % | -361.026 K -6.67 % | -338.456 K -197.69 % | -113.696 K 81.39 % | -610.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 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 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -35.000 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 | 0.000 100.00 % | -135.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 K -61.03 % | 911.000 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 -100.00 % | 226.255 K | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 -100.00 % | 48.165 K -93.51 % | 742.155 K | 0.000 -100.00 % | 262.696 K 20.93 % | 217.234 K -87.96 % | 1.805 M | 0.000 -100.00 % | 1.716 M 4 007.35 % | 41.776 K -88.83 % | 374.131 K -54.94 % | 830.259 K 438.71 % | 154.121 K -92.05 % | 1.939 M 378.03 % | 405.633 K -63.37 % | 1.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.000 M -3 900.00 % | -50.000 K 95.01 % | -1.002 M -234.00 % | -300.000 K -100.74 % | 40.554 M 4 155.40 % | -1.000 M -1 900.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -87.000 K -74.00 % | -50.000 K 71.10 % | -173.000 K | 0.000 100.00 % | -94.000 K -150.27 % | 187.000 K -81.76 % | 1.025 M 1 202.15 % | -93.000 K -107.08 % | 1.314 M 1 232.76 % | -116.000 K 0.00 % | -116.000 K -6.42 % | -109.000 K | 0.000 100.00 % | -1.939 M -276.59 % | 1.098 M 132.78 % | -3.350 M -4 194.87 % | -78.000 K 96.90 % | -2.519 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -102.86 % | 350.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -95.97 % | 186.000 K 8 479.34 % | 2.168 K 100.15 % | -1.403 M 36.65 % | -2.214 M -52.80 % | -1.449 M -522.58 % | -232.730 K 43.41 % | -411.228 K 66.38 % | -1.223 M -279.84 % | -321.975 K -102.17 % | -159.256 K 98.48 % | -10.480 M -6 749.73 % | -153.000 K | 0.000 -100.00 % | 14.500 K | 0.000 -100.00 % | 11.280 K 143.75 % | -25.780 K -114.56 % | 177.097 K 167.06 % | -264.094 K -360.09 % | -57.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.600 K -111.16 % | 337.033 K | 0.000 | 0.000 -100.00 % | 119.998 K | 0.000 -100.00 % | 467.277 K 13 036.79 % | -3.612 K 98.49 % | -238.739 K -135.56 % | 671.354 K 282.51 % | -367.835 K -3 111.13 % | -11.455 K |
| Net cash used for investing activites | -25.489 M 14.53 % | -29.823 M -96.09 % | -15.209 M 51.78 % | -31.540 M 29.91 % | -45.001 M -100.17 % | -22.481 M 55.60 % | -50.637 M -50.82 % | -33.574 M -7.46 % | -31.242 M -124.02 % | -13.946 M 21.98 % | -17.874 M 47.20 % | -33.853 M -25.97 % | -26.873 M 1.74 % | -27.348 M 5.68 % | -28.994 M -69.78 % | -17.077 M -189.74 % | -5.894 M -91.92 % | -3.071 M 40.48 % | -5.160 M -37.20 % | -3.761 M -89.28 % | -1.987 M -15.12 % | -1.726 M 66.76 % | -5.192 M 34.30 % | -7.903 M -88.89 % | -4.184 M 23.98 % | -5.504 M -143.00 % | -2.265 M 67.49 % | -6.968 M -30.90 % | -5.323 M -1 276.20 % | -386.790 K 84.35 % | -2.471 M 50.70 % | -5.013 M 55.67 % | -11.307 M -2 002.28 % | -537.867 K 70.70 % | -1.836 M 33.81 % | -2.773 M -90.41 % | -1.457 M -257.66 % | -407.247 K 94.63 % | -7.586 M -463.24 % | -1.347 M 1.42 % | -1.366 M -297.04 % | -344.117 K 80.92 % | -1.804 M 2.78 % | -1.855 M -262.07 % | -512.432 K -234.85 % | 379.990 K 131.28 % | -1.215 M 49.30 % | -2.396 M -1 405.35 % | -159.166 K 46.72 % | -298.719 K 87.26 % | -2.344 M -13.06 % | -2.073 M -10.05 % | -1.884 M -485.38 % | -321.800 K 67.07 % | -977.339 K 57.97 % | -2.326 M -31.23 % | -1.772 M -255.97 % | -497.832 K 66.01 % | -1.465 M 34.31 % | -2.230 M -41.02 % | -1.581 M -122.25 % | -711.501 K -284.65 % | -184.973 K 86.02 % | -1.323 M -367.78 % | 494.059 K 392.98 % | -168.631 K 72.95 % | -623.501 K 87.75 % | -5.089 M -2.50 % | -4.965 M -97.47 % | -2.514 M -115.53 % | -1.167 M 53.30 % | -2.498 M -479.32 % | -431.247 K 64.14 % | -1.203 M -1 486.68 % | 86.720 K 126.49 % | -327.405 K -468.20 % | 88.920 K -64.12 % | 247.845 K 372.42 % | -90.980 K -105.77 % | 1.578 M 2 249.03 % | 67.177 K -92.97 % | 955.998 K 449.13 % | -273.826 K 79.61 % | -1.343 M | 0.000 -100.00 % | 1.277 M | 0.000 -100.00 % | 467.277 K 13 036.79 % | -3.612 K 98.49 % | -238.739 K -151.19 % | 466.354 K 226.78 % | -367.835 K -3 111.13 % | -11.455 K |
| Debt repayment | -1.363 M -53.84 % | -886.000 K 57.61 % | -2.090 M 93.14 % | -30.465 M -2 411.54 % | -1.213 M -8.21 % | -1.121 M 10.53 % | -1.253 M -499.52 % | -209.000 K 69.40 % | -683.000 K -544.34 % | -106.000 K 8.62 % | -116.000 K 15.33 % | -137.000 K -16.10 % | -118.000 K 50.00 % | -236.000 K -55.26 % | -152.000 K -162.07 % | -58.000 K 0.00 % | -58.000 K 0.00 % | -58.000 K -100.34 % | 16.863 M 30 760.00 % | -55.000 K 5.17 % | -58.000 K -3.57 % | -56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 19.170 M -54.37 % | 42.015 M 1.00 % | 41.600 M 22.35 % | 34.002 M 580.18 % | 4.999 M -82.61 % | 28.751 M | 0.000 | 0.000 -100.00 % | 4.050 M -91.88 % | 49.885 M | 0.000 | 0.000 100.00 % | -12.000 K -100.02 % | 64.241 M 121 109.43 % | 53.000 K 5 400.00 % | -1.000 K -100.00 % | 85.207 M | 0.000 -100.00 % | 1.793 M 179 400.00 % | -1.000 K -100.00 % | 25.001 M 143.84 % | 10.253 M | 0.000 | 0.000 -100.00 % | 15.874 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 M -51.70 % | 7.815 M -61.71 % | 20.411 M 383.16 % | 4.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 M 22 207.99 % | 12.955 K | 0.000 | 0.000 -100.00 % | 7.194 M 16 306.92 % | 43.850 K -53.20 % | 93.700 K -94.50 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 1 677.78 % | 4.500 K -99.97 % | 15.459 M 234.68 % | 4.619 M 1 236.81 % | 345.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.800 K | 0.000 -100.00 % | 37.500 K -30.56 % | 54.000 K -80.09 % | 271.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.149 K 1 397.00 % | -1.168 K -100.39 % | 296.338 K -34.51 % | 452.526 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -183.083 K | 0.000 | 0.000 | 0.000 100.00 % | -4.313 K 98.96 % | -415.633 K | 0.000 | 0.000 100.00 % | -500.000 99.93 % | -737.753 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.507 M -42.44 % | -1.058 M 51.60 % | -2.186 M -108.35 % | 26.176 M 2 210.97 % | -1.240 M -105.22 % | 23.733 M | 0.000 100.00 % | -1.000 K 99.63 % | -268.000 K -100.24 % | 110.939 M 65 744.38 % | -169.000 K -1 777.78 % | -9.000 K 95.48 % | -199.000 K 94.94 % | -3.929 M -2 854.14 % | -133.000 K -454.17 % | -24.000 K 99.50 % | -4.787 M -2 783.73 % | -166.000 K -103.31 % | 5.008 M 2 222.03 % | -236.000 K 89.52 % | -2.252 M -206.39 % | -735.000 K | 0.000 -100.00 % | 15.000 K 101.38 % | -1.089 M | 0.000 100.00 % | -1.000 K -100.04 % | 2.767 M 7 181.58 % | 38.000 K 108.15 % | -466.298 K -308.37 % | 223.785 K 340.18 % | 50.839 K -99.30 % | 7.265 M 226.20 % | 2.227 M 601.73 % | -443.900 K 15.22 % | -523.567 K -1 018.65 % | 56.993 K 109.38 % | -607.643 K | 0.000 -100.00 % | 3.492 M 3 291.50 % | 102.950 K -65.83 % | 301.275 K -62.99 % | 813.968 K -61.02 % | 2.088 M -31.53 % | 3.050 M 1 150.67 % | 243.863 K 218.78 % | 76.500 K -98.81 % | 6.448 M | 0.000 -100.00 % | 357.500 K 472.00 % | 62.500 K -96.56 % | 1.817 M 30.90 % | 1.388 M -45.64 % | 2.553 M 1 724.78 % | -157.139 K -119.35 % | 812.294 K 764.14 % | 94.000 K | 0.000 | 0.000 -100.00 % | 1.011 M 77.25 % | 570.566 K | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.300 M -59.32 % | 40.071 M 7.36 % | 37.324 M 25.62 % | 29.713 M 1 067.05 % | 2.546 M -95.12 % | 52.199 M 4 265.92 % | -1.253 M -496.67 % | -210.000 K -106.78 % | 3.099 M -98.07 % | 160.718 M 56 492.28 % | -285.000 K -95.21 % | -146.000 K 53.94 % | -317.000 K -100.53 % | 60.076 M 21 179.30 % | -285.000 K -115.91 % | -132.000 K -100.16 % | 80.362 M 35 975.89 % | -224.000 K -100.95 % | 23.664 M 8 204.11 % | -292.000 K -101.29 % | 22.691 M 139.81 % | 9.462 M | 0.000 -100.00 % | 15.000 K -99.90 % | 14.785 M 16.16 % | 12.728 M 1 272 900.00 % | -1.000 K -100.04 % | 2.767 M 7 181.58 % | 38.000 K -99.37 % | 6.034 M 2 596.20 % | 223.785 K 340.18 % | 50.839 K -99.30 % | 7.265 M 226.18 % | 2.227 M -69.79 % | 7.371 M -63.37 % | 20.124 M 397.51 % | 4.045 M 14 700.41 % | 27.329 K -99.60 % | 6.899 M 97.59 % | 3.492 M 3 291.50 % | 102.950 K -78.78 % | 485.228 K -40.39 % | 813.968 K -61.02 % | 2.088 M -31.53 % | 3.050 M 1 150.67 % | 243.863 K 218.78 % | 76.500 K -98.81 % | 6.448 M | 0.000 -100.00 % | 357.500 K 472.00 % | 62.500 K -96.56 % | 1.817 M 30.90 % | 1.388 M -45.64 % | 2.553 M 871.50 % | 262.807 K -67.47 % | 807.981 K -68.54 % | 2.568 M 19 725.30 % | 12.955 K | 0.000 -100.00 % | 1.011 M -85.62 % | 7.027 M 15 925.65 % | 43.850 K -53.20 % | 93.700 K -94.50 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 1 677.78 % | 4.500 K -99.97 % | 15.459 M 234.68 % | 4.619 M 1 236.81 % | 345.535 K | 0.000 -100.00 % | 59.030 K | 0.000 | 0.000 -100.00 % | 141.275 K 707.29 % | 17.500 K | 0.000 | 0.000 -100.00 % | 25.800 K | 0.000 -100.00 % | 37.500 K -30.56 % | 54.000 K -80.09 % | 271.245 K 1 569.20 % | 16.250 K | 0.000 | 0.000 -100.00 % | 15.149 K 1 397.00 % | -1.168 K -100.39 % | 296.338 K -34.51 % | 452.526 K |
| Effect of forex changes on cash | 28.000 K 1 300.00 % | 2.000 K -60.00 % | 5.000 K -70.59 % | 17.000 K 168.00 % | -25.000 K 16.67 % | -30.000 K -171.43 % | 42.000 K 136.52 % | -115.000 K -219.79 % | 96.000 K 2 300.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.97 % | 103.000 K -8.04 % | 112.000 K 152.34 % | -214.000 K -179 731.93 % | -119.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.518 M -277.55 % | 8.177 M -54.80 % | 18.092 M 739.75 % | -2.828 M 91.76 % | -34.318 M -236.98 % | 25.054 M 157.36 % | -43.676 M -13.41 % | -38.510 M -28.64 % | -29.937 M -121.11 % | 141.787 M 933.26 % | -17.016 M 52.36 % | -35.721 M -22.37 % | -29.192 M -196.43 % | 30.274 M 197.95 % | -30.908 M -60.86 % | -19.214 M -126.38 % | 72.825 M 1 388.03 % | -5.654 M -133.92 % | 16.669 M 388.09 % | -5.786 M -129.12 % | 19.868 M 187.48 % | 6.911 M 210.33 % | -6.264 M 45.82 % | -11.562 M -225.50 % | 9.213 M 41.72 % | 6.501 M 245.31 % | -4.474 M -41.27 % | -3.167 M 50.05 % | -6.340 M -258.75 % | 3.994 M 274.86 % | -2.284 M 58.54 % | -5.508 M -15.23 % | -4.780 M -13 859.25 % | 34.741 K -99.40 % | 5.744 M -65.82 % | 16.808 M 567.94 % | 2.516 M 781.91 % | -369.014 K 59.11 % | -902.525 K -147.32 % | 1.907 M 262.76 % | -1.172 M -413.22 % | -228.320 K 81.24 % | -1.217 M -1 239.41 % | -90.851 K -102.94 % | 3.093 M 7 387.55 % | -42.437 K 97.10 % | -1.462 M -136.86 % | 3.968 M 957.23 % | -462.836 K -358.95 % | 178.737 K 106.01 % | -2.975 M -1 443.85 % | -192.690 K 78.02 % | -876.852 K -144.59 % | 1.966 M 291.25 % | -1.028 M 43.45 % | -1.818 M -209.37 % | 1.662 M 263.95 % | -1.014 M 44.44 % | -1.825 M -34.96 % | -1.352 M -124.93 % | 5.424 M 933.36 % | -650.884 K -84.60 % | -352.586 K -194.90 % | 371.517 K -23.29 % | 484.307 K 212.31 % | -431.230 K 61.45 % | -1.119 M 80.46 % | -5.726 M -30.97 % | -4.372 M -63.49 % | -2.674 M -118.29 % | 14.621 M 911.36 % | 1.446 M 636.26 % | -269.584 K 79.74 % | -1.331 M -1 544.64 % | 92.122 K 131.35 % | -293.844 K -2 190.37 % | 14.057 K -98.02 % | 708.406 K 508.64 % | -173.358 K -110.91 % | 1.589 M 492.11 % | -405.267 K -147.05 % | 861.266 K 355.56 % | -337.006 K 77.60 % | -1.504 M -1 752.43 % | -81.214 K -105.92 % | 1.373 M 8 491.91 % | -16.360 K -103.83 % | 426.868 K 693.13 % | 53.821 K 123.02 % | -233.843 K -163.95 % | 365.666 K 452.44 % | -103.754 K -125.33 % | 409.580 K |
| Cash at beginning of period | 36.151 M 29.23 % | 27.974 M 183.08 % | 9.882 M -22.25 % | 12.710 M -72.97 % | 47.028 M 114.02 % | 21.974 M -66.53 % | 65.650 M -44.98 % | 119.324 M -20.06 % | 149.261 M 1 897.07 % | 7.474 M -69.48 % | 24.490 M -59.33 % | 60.211 M -32.65 % | 89.403 M 51.20 % | 59.129 M -34.33 % | 90.037 M -17.59 % | 109.251 M 199.93 % | 36.426 M -13.44 % | 42.080 M 65.60 % | 25.411 M -18.55 % | 31.197 M 175.37 % | 11.329 M 156.43 % | 4.418 M -58.64 % | 10.682 M -51.98 % | 22.244 M 70.70 % | 13.031 M 99.56 % | 6.530 M -40.66 % | 11.004 M -22.35 % | 14.171 M -30.91 % | 20.511 M 24.18 % | 16.517 M -12.15 % | 18.801 M -22.66 % | 24.309 M -16.43 % | 29.090 M 0.12 % | 29.055 M 24.64 % | 23.310 M 258.48 % | 6.503 M 63.12 % | 3.986 M -8.47 % | 4.355 M -17.17 % | 5.258 M 56.92 % | 3.351 M -25.91 % | 4.522 M -4.81 % | 4.751 M -20.39 % | 5.968 M -1.50 % | 6.058 M 104.27 % | 2.966 M -1.41 % | 3.008 M -32.71 % | 4.471 M 788.73 % | 503.036 K -47.92 % | 965.872 K 22.71 % | 787.135 K -79.08 % | 3.762 M -4.87 % | 3.955 M -18.15 % | 4.832 M 68.63 % | 2.865 M -26.41 % | 3.893 M -31.83 % | 5.711 M 41.05 % | 4.049 M -20.02 % | 5.063 M -26.49 % | 6.888 M -16.41 % | 8.240 M 192.64 % | 2.816 M -18.78 % | 3.467 M -9.23 % | 3.819 M 10.78 % | 3.448 M 16.34 % | 2.963 M -12.70 % | 3.395 M -24.79 % | 4.513 M -55.92 % | 10.239 M -29.92 % | 14.610 M -15.47 % | 17.284 M 549.03 % | 2.663 M 118.75 % | 1.217 M -18.13 % | 1.487 M -47.23 % | 2.818 M 3.38 % | 2.726 M -9.73 % | 3.020 M 0.47 % | 3.005 M 30.84 % | 2.297 M -7.02 % | 2.470 M 180.31 % | 881.308 K -31.50 % | 1.287 M 202.50 % | 425.309 K -44.21 % | 762.315 K -66.37 % | 2.267 M -3.46 % | 2.348 M 140.81 % | 975.046 K -1.65 % | 991.406 K 75.61 % | 564.538 K 10.54 % | 510.717 K -31.41 % | 744.560 K 96.51 % | 378.894 K -21.50 % | 482.648 K 560.55 % | 73.068 K |
| Cash at end of period | 21.633 M -40.16 % | 36.151 M 29.23 % | 27.974 M 183.08 % | 9.882 M -22.25 % | 12.710 M -72.97 % | 47.028 M 114.02 % | 21.974 M -72.81 % | 80.814 M -32.27 % | 119.324 M -20.06 % | 149.261 M 1 897.07 % | 7.474 M -69.48 % | 24.490 M -59.33 % | 60.211 M -32.65 % | 89.403 M 51.20 % | 59.129 M -34.33 % | 90.037 M -17.59 % | 109.251 M 199.93 % | 36.426 M -13.44 % | 42.080 M 65.60 % | 25.411 M -18.55 % | 31.197 M 175.37 % | 11.329 M 156.43 % | 4.418 M -58.64 % | 10.682 M -51.98 % | 22.244 M 70.70 % | 13.031 M 99.56 % | 6.530 M -40.66 % | 11.004 M -22.35 % | 14.171 M -30.91 % | 20.511 M 24.18 % | 16.517 M -12.15 % | 18.801 M -22.66 % | 24.309 M -16.43 % | 29.090 M 0.12 % | 29.055 M 24.64 % | 23.310 M 258.48 % | 6.503 M 63.12 % | 3.986 M -8.47 % | 4.355 M -17.17 % | 5.258 M 56.92 % | 3.351 M -25.91 % | 4.522 M -4.81 % | 4.751 M -20.39 % | 5.968 M -1.50 % | 6.058 M 104.27 % | 2.966 M -1.41 % | 3.008 M -32.71 % | 4.471 M 788.73 % | 503.036 K -47.92 % | 965.872 K 22.71 % | 787.135 K -79.08 % | 3.762 M -4.87 % | 3.955 M -18.15 % | 4.832 M 68.63 % | 2.865 M -26.41 % | 3.893 M -31.83 % | 5.711 M 41.05 % | 4.049 M -20.02 % | 5.063 M -26.49 % | 6.888 M -16.41 % | 8.240 M 192.64 % | 2.816 M -18.78 % | 3.467 M -9.23 % | 3.819 M 10.78 % | 3.448 M 16.34 % | 2.963 M -12.70 % | 3.395 M -24.79 % | 4.513 M -55.92 % | 10.239 M -29.92 % | 14.610 M -15.47 % | 17.284 M 549.03 % | 2.663 M 118.75 % | 1.217 M -18.13 % | 1.487 M -47.23 % | 2.818 M 3.38 % | 2.726 M -9.73 % | 3.020 M 0.47 % | 3.005 M 30.84 % | 2.297 M -7.02 % | 2.470 M 180.31 % | 881.308 K -31.50 % | 1.287 M 202.50 % | 425.309 K -44.21 % | 762.315 K -66.37 % | 2.267 M -3.46 % | 2.348 M 140.81 % | 975.046 K -1.65 % | 991.406 K 75.61 % | 564.538 K 10.54 % | 510.717 K -31.41 % | 744.560 K 96.51 % | 378.894 K -21.50 % | 482.648 K |
| Operating cash flow | -5.357 M -158.42 % | -2.073 M 48.54 % | -4.028 M -295.68 % | -1.018 M -112.47 % | 8.162 M 184.72 % | -9.634 M -383.63 % | -1.992 M 56.80 % | -4.611 M -143.97 % | -1.890 M 62.12 % | -4.989 M -536.48 % | 1.143 M 166.38 % | -1.722 M 13.99 % | -2.002 M 18.42 % | -2.454 M -50.74 % | -1.628 M 22.77 % | -2.108 M -20.11 % | -1.755 M 18.18 % | -2.145 M -25.00 % | -1.716 M 0.98 % | -1.733 M -107.30 % | -836.000 K -1.33 % | -825.000 K 23.04 % | -1.072 M 70.82 % | -3.674 M -164.70 % | -1.388 M -91.98 % | -723.000 K 67.26 % | -2.208 M -313.54 % | 1.034 M 198.01 % | -1.055 M 36.20 % | -1.654 M -4 411.89 % | -36.648 K 93.29 % | -546.557 K 25.87 % | -737.279 K 55.44 % | -1.655 M -891.82 % | 208.960 K 138.53 % | -542.273 K -654.46 % | -71.876 K -759.17 % | 10.904 K 105.06 % | -215.524 K 9.26 % | -237.513 K -359.48 % | 91.535 K 124.78 % | -369.431 K -62.76 % | -226.973 K 29.92 % | -323.876 K -158.34 % | 555.121 K 183.32 % | -666.290 K -105.64 % | -324.002 K -283.41 % | -84.505 K 72.17 % | -303.670 K -353.15 % | 119.956 K 117.30 % | -693.464 K -1 192.53 % | 63.473 K 116.65 % | -381.130 K -43.79 % | -265.060 K 15.47 % | -313.585 K -4.42 % | -300.322 K -134.68 % | 865.996 K 263.72 % | -528.965 K -46.91 % | -360.052 K -170.63 % | -133.043 K -511.10 % | -21.771 K -229.84 % | 16.767 K 106.42 % | -261.313 K -3 126.09 % | -8.100 K 16.94 % | -9.752 K 96.29 % | -262.600 K 46.96 % | -495.091 K 22.16 % | -636.071 K -223.82 % | 513.702 K 413.08 % | -164.081 K -149.96 % | 328.416 K 148.64 % | -675.156 K -267.19 % | -183.872 K -43.31 % | -128.303 K -139.25 % | -53.628 K -259.79 % | 33.561 K 144.83 % | -74.863 K -123.45 % | 319.286 K 419.68 % | -99.878 K -1 001.10 % | 11.084 K 102.35 % | -472.444 K -291.97 % | -120.532 K -90.78 % | -63.180 K 68.28 % | -199.170 K -47.30 % | -135.214 K 22.92 % | -175.427 K -437.94 % | -32.611 K 19.30 % | -40.408 K -170.36 % | 57.433 K 660.16 % | -10.253 K 89.70 % | -99.520 K -208.52 % | -32.257 K -2.43 % | -31.491 K |
| Capital expenditure | -25.489 M 8.39 % | -27.823 M -83.54 % | -15.159 M 50.36 % | -30.538 M 31.68 % | -44.701 M 29.09 % | -63.035 M -26.99 % | -49.637 M -48.06 % | -33.524 M -7.30 % | -31.242 M -124.02 % | -13.946 M 21.98 % | -17.874 M 47.12 % | -33.803 M -25.79 % | -26.873 M 1.74 % | -27.348 M 5.68 % | -28.994 M -67.94 % | -17.264 M -137.34 % | -7.274 M -87.04 % | -3.889 M 39.93 % | -6.474 M -77.61 % | -3.645 M -94.82 % | -1.871 M -15.71 % | -1.617 M 68.86 % | -5.192 M 12.94 % | -5.964 M -12.91 % | -5.282 M -145.22 % | -2.154 M 1.51 % | -2.187 M 50.84 % | -4.449 M 16.42 % | -5.323 M -1 276.20 % | -386.790 K 84.35 % | -2.471 M 50.53 % | -4.996 M 55.82 % | -11.307 M -2 002.28 % | -537.867 K 70.70 % | -1.836 M 33.81 % | -2.773 M -90.41 % | -1.457 M -257.66 % | -407.247 K 94.63 % | -7.586 M -463.24 % | -1.347 M 1.42 % | -1.366 M -297.04 % | -344.117 K 80.92 % | -1.804 M 2.78 % | -1.855 M -262.07 % | -512.432 K -234.85 % | 379.990 K 131.28 % | -1.215 M 49.30 % | -2.396 M -1 405.35 % | -159.166 K 46.72 % | -298.719 K 87.20 % | -2.334 M 3.69 % | -2.423 M -28.64 % | -1.884 M -485.38 % | -321.800 K 67.07 % | -977.339 K 58.11 % | -2.333 M -19.15 % | -1.958 M -293.34 % | -497.832 K 66.01 % | -1.465 M 34.31 % | -2.230 M -41.02 % | -1.581 M -122.25 % | -711.501 K -73.02 % | -411.228 K 68.92 % | -1.323 M -63.86 % | -807.391 K -365.00 % | -173.631 K 72.15 % | -623.501 K 87.49 % | -4.985 M 12.66 % | -5.707 M -125.69 % | -2.529 M -76.93 % | -1.429 M 47.58 % | -2.727 M -23.37 % | -2.210 M -60.21 % | -1.380 M -1.07 % | -1.365 M -337.83 % | -311.781 K -9.32 % | -285.211 K 51.03 % | -582.414 K -137.62 % | -245.101 K 32.11 % | -361.026 K -6.67 % | -338.456 K -197.69 % | -113.696 K 81.39 % | -610.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.846 M -3.18 % | -29.896 M -55.81 % | -19.187 M 39.20 % | -31.556 M 13.64 % | -36.539 M 49.72 % | -72.669 M -40.75 % | -51.629 M -35.38 % | -38.135 M -15.10 % | -33.132 M -74.98 % | -18.935 M -13.17 % | -16.731 M 52.90 % | -35.525 M -23.03 % | -28.875 M 3.11 % | -29.802 M 2.68 % | -30.622 M -58.07 % | -19.372 M -114.55 % | -9.029 M -49.64 % | -6.034 M 26.32 % | -8.190 M -52.29 % | -5.378 M -98.67 % | -2.707 M -10.85 % | -2.442 M 61.02 % | -6.264 M 35.01 % | -9.638 M -44.50 % | -6.670 M -131.84 % | -2.877 M 34.54 % | -4.395 M -28.70 % | -3.415 M 46.46 % | -6.378 M -212.60 % | -2.040 M 18.64 % | -2.508 M 54.75 % | -5.542 M 53.99 % | -12.045 M -449.38 % | -2.192 M -34.76 % | -1.627 M 50.93 % | -3.316 M -116.93 % | -1.528 M -285.64 % | -396.343 K 94.92 % | -7.802 M -392.41 % | -1.584 M -24.29 % | -1.275 M -78.65 % | -713.548 K 64.86 % | -2.031 M 6.81 % | -2.179 M -5 204.91 % | 42.689 K 114.91 % | -286.300 K 81.39 % | -1.539 M 37.96 % | -2.481 M -435.94 % | -462.836 K -158.91 % | -178.763 K 94.10 % | -3.027 M -28.29 % | -2.360 M -4.19 % | -2.265 M -285.93 % | -586.860 K 54.54 % | -1.291 M 50.98 % | -2.633 M -141.12 % | -1.092 M -6.37 % | -1.027 M 43.73 % | -1.825 M 22.77 % | -2.363 M -47.40 % | -1.603 M -130.74 % | -694.734 K -3.30 % | -672.541 K 49.47 % | -1.331 M -62.89 % | -817.143 K -87.32 % | -436.231 K 61.00 % | -1.119 M 80.10 % | -5.621 M -8.22 % | -5.194 M -92.86 % | -2.693 M -144.62 % | -1.101 M 67.64 % | -3.402 M -42.09 % | -2.394 M -58.77 % | -1.508 M -6.29 % | -1.419 M -409.92 % | -278.220 K 22.73 % | -360.074 K -36.84 % | -263.128 K 23.73 % | -344.979 K 1.42 % | -349.942 K 56.85 % | -810.900 K -246.20 % | -234.228 K 65.25 % | -674.039 K -238.42 % | -199.170 K -47.30 % | -135.214 K 22.92 % | -175.427 K -437.94 % | -32.611 K 19.30 % | -40.408 K -170.36 % | 57.433 K 660.16 % | -10.253 K 89.70 % | -99.520 K -208.52 % | -32.257 K -2.43 % | -31.491 K |
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