American Power Group Corporation APGI
Finances
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.361 M 286.48 % | 869.602 K -75.37 % | 3.531 M 31.61 % | 2.683 M 44.04 % | 1.863 M -37.05 % | 2.959 M -52.94 % | 6.288 M -10.39 % | 7.017 M 166.42 % | 2.634 M 49.01 % | 1.768 M -31.34 % | 2.575 M -20.24 % | 3.228 M -87.93 % | 26.749 M 32.56 % | 20.179 M 14.60 % | 17.608 M -20.24 % | 22.075 M -28.27 % | 30.777 M 3.70 % | 29.680 M 8.12 % | 27.452 M 26.20 % | 21.753 M 20.50 % | 18.052 M 10.49 % | 16.338 M 48.37 % | 11.012 M 173.87 % | 4.021 M -7.33 % | 4.339 M |
| Net income | -999.725 K 51.07 % | -2.043 M -806.22 % | 289.312 K 195.68 % | -302.362 K 96.00 % | -7.559 M -1 694.75 % | 474.000 K 120.68 % | -2.292 M -12.19 % | -2.043 M 55.20 % | -4.560 M 33.07 % | -6.814 M -20.77 % | -5.642 M -170.62 % | 7.989 M 1.24 % | 7.892 M 2 585.21 % | 293.894 K 107.93 % | -3.706 M 75.57 % | -15.173 M -473.72 % | -2.645 M 8.57 % | -2.893 M -384.13 % | 1.018 M 26.74 % | 803.227 K 196.83 % | -829.530 K 82.19 % | -4.658 M 26.36 % | -6.325 M 9.73 % | -7.006 M -343.92 % | -1.578 M |
| Income before tax | -999.725 K 51.07 % | -2.043 M -687.42 % | 347.823 K 215.04 % | -302.362 K 96.00 % | -7.559 M -1 694.75 % | 474.000 K 120.68 % | -2.292 M -8.63 % | -2.110 M 53.09 % | -4.497 M 24.53 % | -5.959 M -2.92 % | -5.790 M 4.96 % | -6.092 M -3 173.97 % | 198.194 K 76.18 % | 112.497 K 105.16 % | -2.180 M -476.95 % | -377.789 K 85.71 % | -2.645 M 8.55 % | -2.892 M -455.44 % | 813.627 K -4.19 % | 849.227 K 153.15 % | 335.470 K 113.33 % | -2.516 M -49.98 % | -1.678 M 65.70 % | -4.892 M -279.33 % | -1.290 M |
| Income before tax ratio | -0.30 87.34 % | -2.35 -2 485.13 % | 0.10 187.41 % | -0.11 97.22 % | -4.06 -2 633.51 % | 0.16 143.95 % | -0.36 -21.23 % | -0.30 82.39 % | -1.71 49.35 % | -3.37 -49.89 % | -2.25 -19.15 % | -1.89 -25 575.32 % | 0.01 32.90 % | 0.01 104.50 % | -0.12 -623.33 % | -0.02 80.08 % | -0.09 11.81 % | -0.10 -428.76 % | 0.03 -24.08 % | 0.04 110.07 % | 0.02 112.07 % | -0.15 -1.08 % | -0.15 87.48 % | -1.22 -309.32 % | -0.30 |
| EBITDA | -517.806 K 71.16 % | -1.795 M -394.99 % | 608.556 K 147.83 % | 245.553 K 106.23 % | -3.942 M -308.30 % | 1.892 M 255.46 % | -1.217 M 7.00 % | -1.309 M 49.78 % | -2.606 M 45.15 % | -4.751 M -4.05 % | -4.566 M 16.81 % | -5.489 M -250.17 % | 3.655 M 7.53 % | 3.399 M -13.13 % | 3.913 M -19.08 % | 4.835 M 181.56 % | 1.717 M 209.85 % | 554.263 K -85.43 % | 3.805 M 12.22 % | 3.391 M 84.69 % | 1.836 M 116 665.40 % | -1.575 K 99.57 % | -369.529 K 91.41 % | -4.303 M -316.60 % | -1.033 M |
| Net income ratio | -0.30 87.34 % | -2.35 -2 967.50 % | 0.08 172.70 % | -0.11 97.22 % | -4.06 -2 633.51 % | 0.16 143.95 % | -0.36 -25.20 % | -0.29 83.18 % | -1.73 55.08 % | -3.85 -75.90 % | -2.19 -188.53 % | 2.48 739.00 % | 0.30 1 925.67 % | 0.01 106.92 % | -0.21 69.38 % | -0.69 -699.87 % | -0.09 11.83 % | -0.10 -362.80 % | 0.04 0.43 % | 0.04 180.35 % | -0.05 83.88 % | -0.29 50.37 % | -0.57 67.04 % | -1.74 -379.02 % | -0.36 |
| Ratio EBITDA | -0.15 92.54 % | -2.06 -1 297.75 % | 0.17 88.31 % | 0.09 104.32 % | -2.12 -430.91 % | 0.64 430.35 % | -0.19 -3.79 % | -0.19 81.15 % | -0.99 63.19 % | -2.69 -51.55 % | -1.77 -4.29 % | -1.70 -1 344.54 % | 0.14 -18.88 % | 0.17 -24.19 % | 0.22 1.45 % | 0.22 292.55 % | 0.06 198.80 % | 0.02 -86.53 % | 0.14 -11.08 % | 0.16 53.27 % | 0.10 105 598.15 % | 0.00 99.71 % | -0.03 96.86 % | -1.07 -349.53 % | -0.24 |
| Gross profit ratio | 0.37 -62.79 % | 1.00 110.34 % | 0.48 20.45 % | 0.39 161.55 % | -0.64 -1 036.35 % | -0.06 -116.08 % | 0.35 -9.66 % | 0.39 46.57 % | 0.27 816.41 % | -0.04 8.64 % | -0.04 -125.02 % | 0.16 -45.51 % | 0.30 0.61 % | 0.30 11.68 % | 0.26 61.92 % | 0.16 35.18 % | 0.12 -9.90 % | 0.13 -41.17 % | 0.23 -0.73 % | 0.23 -23.23 % | 0.30 47.92 % | 0.20 -36.72 % | 0.32 106.66 % | 0.15 -39.52 % | 0.26 |
| Weighted average shs out dil | 1.085 M -99.81 % | 582.587 M -39.29 % | 959.661 M 18.59 % | 809.244 M 1 287.66 % | 58.317 M 13.45 % | 51.405 M -27.84 % | 71.240 M 53.27 % | 46.481 M 18.11 % | 39.352 M 10.47 % | 35.621 M 7.58 % | 33.111 M 5.09 % | 31.506 M -11.37 % | 35.547 M 34.36 % | 26.457 M 33.55 % | 19.811 M 3.24 % | 19.189 M 11.73 % | 17.173 M 8.73 % | 15.795 M -4.99 % | 16.624 M 23.20 % | 13.493 M 9.80 % | 12.289 M 14.31 % | 10.751 M 81.09 % | 5.937 M 428.76 % | 1.123 M 19.85 % | 936.852 K |
| Weighted average shs out | 1.085 M -99.81 % | 582.587 M -38.47 % | 946.882 M 17.01 % | 809.244 M 1 287.66 % | 58.317 M 13.45 % | 51.405 M 3.65 % | 49.594 M 6.70 % | 46.481 M 18.11 % | 39.352 M 10.47 % | 35.621 M 7.58 % | 33.111 M 5.09 % | 31.506 M 2.03 % | 30.880 M 41.87 % | 21.766 M 9.87 % | 19.811 M 3.24 % | 19.189 M 11.73 % | 17.173 M 8.73 % | 15.795 M 8.28 % | 14.587 M 8.33 % | 13.465 M 9.57 % | 12.289 M 14.31 % | 10.751 M 81.09 % | 5.937 M 428.76 % | 1.123 M 19.85 % | 936.852 K |
| EPS diluted | -0.92 -43 709.52 % | 0.00 -800.00 % | 0.00 175.00 % | 0.00 99.69 % | -0.13 -1 513.04 % | 0.01 128.57 % | -0.03 26.82 % | -0.04 63.33 % | -0.12 36.84 % | -0.19 -11.76 % | -0.17 -165.38 % | 0.26 18.18 % | 0.22 2 100.00 % | 0.01 105.26 % | -0.19 75.95 % | -0.79 -426.67 % | -0.15 16.67 % | -0.18 -400.00 % | 0.06 0.00 % | 0.06 188.89 % | -0.07 84.30 % | -0.43 59.81 % | -1.07 82.85 % | -6.24 -271.43 % | -1.68 |
| Earnings per share | -0.92 -43 709.52 % | 0.00 -800.00 % | 0.00 175.00 % | 0.00 99.69 % | -0.13 -1 513.04 % | 0.01 119.91 % | -0.05 -5.00 % | -0.04 63.33 % | -0.12 36.84 % | -0.19 -11.76 % | -0.17 -165.38 % | 0.26 0.00 % | 0.26 1 825.93 % | 0.01 107.11 % | -0.19 75.95 % | -0.79 -426.67 % | -0.15 16.67 % | -0.18 -357.14 % | 0.07 16.67 % | 0.06 188.89 % | -0.07 84.30 % | -0.43 59.81 % | -1.07 82.85 % | -6.24 -271.43 % | -1.68 |
| Gross profit | 1.251 M 43.82 % | 869.602 K -48.20 % | 1.679 M 58.52 % | 1.059 M 188.65 % | -1.195 M -615.29 % | -167.000 K -107.57 % | 2.207 M -19.04 % | 2.726 M 290.50 % | 698.113 K 1 167.48 % | -65.398 K 37.27 % | -104.254 K -119.96 % | 522.369 K -93.42 % | 7.944 M 33.37 % | 5.957 M 27.99 % | 4.654 M 29.15 % | 3.604 M -3.04 % | 3.717 M -6.57 % | 3.978 M -36.40 % | 6.255 M 25.28 % | 4.992 M -7.49 % | 5.397 M 63.44 % | 3.302 M -6.11 % | 3.517 M 465.98 % | 621.360 K -43.95 % | 1.109 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 58.511 K | 0.000 | 0.000 100.00 % | -653.956 K -12.48 % | -581.385 K | 0.000 | 0.000 100.00 % | -321.519 K -1 018.02 % | -28.758 K -6 406.58 % | 456.000 100.01 % | -5.333 M -4 705.01 % | 115.799 K 77.23 % | 65.337 K -76.22 % | 274.745 K -83.66 % | 1.682 M 305 702.55 % | 550.000 100.27 % | -204.400 K -544.35 % | 46.000 K -95.34 % | 986.468 K -66.61 % | 2.955 M -36.35 % | 4.642 M 116.11 % | 2.148 M 906.28 % | 213.457 K |
| Cost of revenue | 2.110 M 117.62 % | 969.633 K -47.65 % | 1.852 M 14.06 % | 1.624 M -46.88 % | 3.057 M -2.20 % | 3.126 M -23.40 % | 4.081 M -4.89 % | 4.291 M 121.67 % | 1.936 M 5.60 % | 1.833 M -31.57 % | 2.679 M -0.98 % | 2.705 M -85.61 % | 18.805 M 32.22 % | 14.222 M 9.79 % | 12.954 M -29.87 % | 18.472 M -31.74 % | 27.061 M 5.29 % | 25.702 M 21.25 % | 21.197 M 26.47 % | 16.761 M 32.44 % | 12.655 M -2.92 % | 13.036 M 73.93 % | 7.495 M 120.48 % | 3.399 M 5.24 % | 3.230 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 12.720 K | 0.000 -100.00 % | 13.710 K -56.04 % | 31.190 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 |
| Operating expenses | 2.241 M 15.74 % | 1.936 M 42.77 % | 1.356 M 14.59 % | 1.183 M -71.04 % | 4.086 M -2.25 % | 4.180 M -0.38 % | 4.196 M -8.73 % | 4.597 M 57.05 % | 2.927 M -38.88 % | 4.789 M -12.61 % | 5.480 M 28.83 % | 4.254 M -24.13 % | 5.607 M 45.97 % | 3.841 M 8.20 % | 3.550 M 2.61 % | 3.459 M -26.07 % | 4.679 M -17.84 % | 5.696 M 29.50 % | 4.398 M 25.52 % | 3.504 M -33.13 % | 5.240 M 4.69 % | 5.005 M -3.75 % | 5.200 M -5.11 % | 5.480 M 121.55 % | 2.473 M |
| Cost and expenses | 4.351 M 49.73 % | 2.906 M -9.43 % | 3.208 M 14.28 % | 2.807 M -60.70 % | 7.143 M -2.23 % | 7.306 M -11.73 % | 8.277 M -6.88 % | 8.888 M 82.77 % | 4.863 M -26.56 % | 6.622 M -18.83 % | 8.159 M 17.24 % | 6.959 M -71.49 % | 24.411 M 35.14 % | 18.063 M 9.45 % | 16.504 M -24.75 % | 21.931 M -30.90 % | 31.740 M 1.09 % | 31.398 M 22.67 % | 25.595 M 26.31 % | 20.264 M 13.24 % | 17.895 M -0.81 % | 18.041 M 42.12 % | 12.695 M 42.97 % | 8.879 M 55.68 % | 5.703 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.948 19.90 % | 607.942 34.40 % | 452.347 65.27 % | 273.700 | 0.000 -100.00 % | 1.322 M 89.03 % | 699.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.639 K -74.19 % | 126.463 K -81.27 % | 675.252 K 91.15 % | 353.250 K 430.33 % | 66.610 K |
| Selling general and administrative expenses | 2.228 M 15.08 % | 1.936 M 44.23 % | 1.342 M 16.50 % | 1.152 M -71.80 % | 4.086 M -2.25 % | 4.180 M -0.38 % | 4.196 M -8.73 % | 4.597 M 57.05 % | 2.927 M -15.57 % | 3.467 M -27.48 % | 4.781 M 12.39 % | 4.254 M -24.13 % | 5.607 M 49.87 % | 3.741 M 5.39 % | 3.550 M 2.61 % | 3.459 M -26.07 % | 4.679 M -13.89 % | 5.434 M 23.56 % | 4.398 M 25.52 % | 3.504 M -0.69 % | 3.528 M -10.77 % | 3.954 M -12.61 % | 4.524 M 9.64 % | 4.127 M 71.46 % | 2.407 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.845 K 159.54 % | 56.193 K 26.19 % | 44.530 K -4.62 % | 46.688 K -13.50 % | 53.977 K 1.48 % | 53.191 K -68.28 % | 167.664 K -4.87 % | 176.254 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 |
| Interest expense | 6.632 K 143.11 % | 2.728 K -98.02 % | 137.783 K -58.62 % | 332.963 K -85.91 % | 2.364 M 518.81 % | 382.000 K 100.81 % | 190.234 K 19.77 % | 158.839 K -90.15 % | 1.612 M 96.72 % | 819.475 K 583.97 % | 119.811 K 6.33 % | 112.676 K -94.36 % | 2.000 M -0.34 % | 2.006 M -44.04 % | 3.585 M | 0.000 | 0.000 -100.00 % | 1.386 M 12.58 % | 1.231 M 22.79 % | 1.003 M -6.33 % | 1.071 M 8.64 % | 985.421 K -65.86 % | 2.886 M 36.48 % | 2.115 M 632.33 % | 288.779 K |
| Depreciation and amortization | 475.287 K 93.76 % | 245.294 K 99.50 % | 122.954 K -42.80 % | 214.952 K -82.85 % | 1.254 M 21.00 % | 1.036 M 17.14 % | 884.385 K 37.73 % | 642.116 K 180.52 % | 228.898 K -7.99 % | 248.767 K -10.70 % | 278.580 K -54.87 % | 617.325 K -57.45 % | 1.451 M -24.18 % | 1.913 M -31.87 % | 2.809 M -30.15 % | 4.021 M 50.02 % | 2.680 M 17.97 % | 2.272 M 16.59 % | 1.949 M 2.44 % | 1.902 M 13.29 % | 1.679 M -1.32 % | 1.701 M 29.54 % | 1.313 M 136.53 % | 555.300 K 67.30 % | 331.920 K |
| Operating income | -990.093 K 51.37 % | -2.036 M -731.21 % | 322.577 K 359.20 % | -124.449 K 97.64 % | -5.281 M -21.48 % | -4.347 M -118.55 % | -1.989 M -6.30 % | -1.871 M 16.06 % | -2.229 M 55.45 % | -5.004 M 10.39 % | -5.584 M 7.26 % | -6.021 M -357.59 % | 2.337 M 10.49 % | 2.116 M 91.58 % | 1.104 M 186.63 % | -1.275 M -32.41 % | -962.727 K 43.95 % | -1.718 M -192.52 % | 1.856 M 24.71 % | 1.489 M 848.52 % | 156.938 K 109.22 % | -1.703 M -1.19 % | -1.683 M 65.36 % | -4.859 M -255.97 % | -1.365 M |
| Operating income ratio | -0.29 87.42 % | -2.34 -2 662.93 % | 0.09 296.95 % | -0.05 98.36 % | -2.84 -92.98 % | -1.47 -364.43 % | -0.32 -18.62 % | -0.27 68.49 % | -0.85 70.10 % | -2.83 -30.52 % | -2.17 -16.27 % | -1.87 -2 234.79 % | 0.09 -16.65 % | 0.10 67.17 % | 0.06 208.61 % | -0.06 -84.60 % | -0.03 45.95 % | -0.06 -185.57 % | 0.07 -1.17 % | 0.07 687.13 % | 0.01 108.34 % | -0.10 31.80 % | -0.15 87.35 % | -1.21 -284.11 % | -0.31 |
| Total other income expenses net | -9.632 K -36.80 % | -7.041 K -127.89 % | 25.246 K 114.19 % | -177.913 K 92.19 % | -2.279 M -147.26 % | 4.821 M 137.83 % | 2.027 M 949.36 % | -238.657 K 89.48 % | -2.268 M -137.46 % | -955.087 K 6.95 % | -1.026 M -1 340.76 % | -71.244 K 96.67 % | -2.139 M -7.16 % | -1.996 M 39.21 % | -3.284 M -1.72 % | -3.228 M -937.79 % | 385.333 K 132.81 % | -1.174 M -12.62 % | -1.043 M -63.11 % | -639.360 K -458.12 % | 178.532 K 121.96 % | -813.091 K -15 392.29 % | 5.317 K 116.03 % | -33.175 K -144.04 % | 75.322 K |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -359.514 K -154.43 % | 660.564 K 248.37 % | 189.616 K -94.07 % | 3.199 M -46.02 % | 5.926 M 9.55 % | 5.410 M 83.85 % | 2.943 M 206.35 % | 960.521 K 144.59 % | -2.154 M -145.04 % | 4.782 M 281.26 % | 1.254 M 138.75 % | 525.353 K -97.05 % | 17.799 M 30.79 % | 13.609 M 3.18 % | 13.190 M 6.64 % | 12.368 M -11.16 % | 13.922 M 12.37 % | 12.390 M 4.57 % | 11.849 M 42.97 % | 8.287 M 27.52 % | 6.499 M -12.21 % | 7.403 M 65.53 % | 4.472 M -15.16 % | 5.272 M 54.56 % | 3.411 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 29.17 % | 797.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.666 K | 0.000 -100.00 % | 637.417 K -77.61 % | 2.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.908 K | 0.000 | 0.000 | 0.000 |
| Total debt | 51.310 K -92.48 % | 681.985 K 106.48 % | 330.285 K -90.26 % | 3.390 M -44.77 % | 6.138 M 12.06 % | 5.477 M 78.46 % | 3.069 M 16.04 % | 2.645 M 16.53 % | 2.270 M -54.02 % | 4.936 M 141.02 % | 2.048 M -10.43 % | 2.286 M -87.70 % | 18.585 M 32.89 % | 13.986 M 1.13 % | 13.829 M 9.54 % | 12.625 M -12.52 % | 14.432 M 7.86 % | 13.381 M 5.95 % | 12.629 M 44.91 % | 8.715 M 33.03 % | 6.551 M -11.53 % | 7.405 M 59.82 % | 4.634 M -13.81 % | 5.376 M 50.84 % | 3.564 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 0.00 % | -45.000 K 18.18 % | -55.000 K 0.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.972 M -1.23 % | -84.927 M -2.52 % | -82.838 M 0.29 % | -83.082 M -12.75 % | -73.686 M -16.45 % | -63.278 M 1.99 % | -64.562 M -5.30 % | -61.312 M -5.01 % | -58.385 M -33.55 % | -43.719 M -18.46 % | -36.905 M -18.05 % | -31.263 M 20.35 % | -39.252 M 16.74 % | -47.144 M 0.62 % | -47.438 M -8.47 % | -43.732 M -53.13 % | -28.559 M -10.21 % | -25.915 M -12.56 % | -23.022 M 4.23 % | -24.040 M 3.23 % | -24.843 M -3.45 % | -24.014 M -24.06 % | -19.356 M -80.81 % | -10.705 M -189.44 % | -3.698 M |
| Common stock | 1.120 M 3.24 % | 1.085 M 14.57 % | 946.882 K 17.01 % | 809.244 K 7.82 % | 750.553 K 35.75 % | 552.874 K 8.97 % | 507.351 K 4.88 % | 483.753 K 7.69 % | 449.201 K 24.18 % | 361.730 K 8.63 % | 333.000 K 0.67 % | 330.773 K 7.11 % | 308.804 K 34.96 % | 228.804 K 6.87 % | 214.089 K 11.36 % | 192.253 K 0.80 % | 190.729 K 18.75 % | 160.619 K 2.60 % | 156.547 K 14.70 % | 136.482 K 2.25 % | 133.482 K 13.48 % | 117.626 K 70.22 % | 69.103 K 0.54 % | 68.733 K 35.41 % | 50.761 K |
| Total equity | 7.366 M 3.78 % | 7.097 M 37.34 % | 5.168 M 1 011.90 % | -566.728 K -134.77 % | 1.630 M 821.17 % | -226.000 K -107.48 % | 3.022 M -47.39 % | 5.744 M 15.41 % | 4.977 M 261.64 % | -3.079 M -222.26 % | 2.518 M -68.07 % | 7.887 M 12 835.63 % | -61.930 K 99.43 % | -10.920 M 4.32 % | -11.413 M -31.39 % | -8.686 M -356.47 % | 3.387 M 13.69 % | 2.979 M -46.45 % | 5.563 M 91.81 % | 2.900 M 45.37 % | 1.995 M -16.04 % | 2.376 M -54.99 % | 5.280 M 369.95 % | 1.123 M -68.23 % | 3.536 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.285 K -94.89 % | 729.148 K -89.59 % | 7.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.593 K | 0.000 -100.00 % | 580.540 K 69.16 % | 343.185 K -63.92 % | 951.058 K -37.53 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 |
| Long term debt | 23.754 K -58.64 % | 57.435 K -30.12 % | 82.193 K | 0.000 -100.00 % | 5.106 M 3.53 % | 4.932 M 92.33 % | 2.564 M 28.50 % | 1.996 M -22.77 % | 2.584 M 10.92 % | 2.330 M 41.94 % | 1.641 M 65.74 % | 990.293 K -76.57 % | 4.227 M -65.01 % | 12.079 M -7.93 % | 13.120 M 114.78 % | 6.108 M -22.13 % | 7.844 M -9.72 % | 8.689 M -8.93 % | 9.541 M 35.05 % | 7.065 M 159.67 % | 2.721 M -38.04 % | 4.391 M 82.36 % | 2.408 M -43.12 % | 4.233 M 125.91 % | 1.874 M |
| Total non current liabilities | 23.753 K -58.64 % | 57.435 K -30.12 % | 82.193 K | 0.000 -100.00 % | 5.144 M -9.76 % | 5.700 M 85.73 % | 3.069 M 53.78 % | 1.996 M -22.77 % | 2.584 M 10.92 % | 2.330 M 41.94 % | 1.641 M 58.60 % | 1.035 M -76.80 % | 4.461 M -65.50 % | 12.930 M -3.96 % | 13.463 M 90.70 % | 7.060 M -27.86 % | 9.786 M 12.62 % | 8.689 M -8.93 % | 9.541 M 35.05 % | 7.065 M 159.67 % | 2.721 M -38.04 % | 4.391 M -26.25 % | 5.954 M 40.65 % | 4.233 M 125.91 % | 1.874 M |
| Other current liabilities | 655.567 K 22.86 % | 533.603 K -81.40 % | 2.869 M 82.54 % | 1.572 M 4.99 % | 1.497 M 82.73 % | 819.196 K -9.41 % | 904.298 K -1.87 % | 921.556 K 52.02 % | 606.214 K -54.45 % | 1.331 M -23.24 % | 1.734 M -5.96 % | 1.844 M -22.59 % | 2.382 M -48.61 % | 4.635 M -6.63 % | 4.964 M -13.99 % | 5.772 M 370.97 % | 1.225 M -11.50 % | 1.385 M 16.92 % | 1.184 M 15.47 % | 1.026 M -12.27 % | 1.169 M -45.55 % | 2.147 M -3.85 % | 2.233 M -9.63 % | 2.471 M 201.08 % | 820.607 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.023 K | 0.000 -100.00 % | 917.984 K | 0.000 | 0.000 -100.00 % | 36.445 K -97.69 % | 1.580 M 1.98 % | 1.549 M 42.18 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.607 K |
| Short term debt | 27.556 K -95.59 % | 624.550 K 151.74 % | 248.092 K -92.68 % | 3.390 M 228.69 % | 1.031 M -72.43 % | 3.741 M 628.39 % | 513.568 K -20.87 % | 648.990 K 308.16 % | 159.002 K -92.89 % | 2.236 M 383.64 % | 462.287 K -61.56 % | 1.203 M -91.62 % | 14.358 M 983.04 % | 1.326 M 86.86 % | 709.512 K -89.11 % | 6.516 M 28.65 % | 5.065 M 7.96 % | 4.692 M 51.93 % | 3.088 M 87.09 % | 1.651 M -56.91 % | 3.831 M 41.16 % | 2.714 M 21.95 % | 2.225 M 94.79 % | 1.142 M -32.40 % | 1.690 M |
| Total current liabilities | 854.075 K -41.23 % | 1.453 M -59.65 % | 3.602 M -34.81 % | 5.526 M 82.99 % | 3.020 M -46.52 % | 5.646 M 132.35 % | 2.430 M -8.54 % | 2.657 M 73.80 % | 1.529 M -66.30 % | 4.536 M 63.88 % | 2.768 M -25.59 % | 3.720 M -80.63 % | 19.209 M 163.83 % | 7.281 M -2.40 % | 7.460 M -49.42 % | 14.747 M 41.13 % | 10.449 M 0.21 % | 10.427 M 52.24 % | 6.849 M 29.51 % | 5.289 M -22.77 % | 6.848 M -6.09 % | 7.292 M 18.13 % | 6.173 M 39.38 % | 4.429 M 37.14 % | 3.229 M |
| Total liabilities | 877.829 K -41.90 % | 1.511 M -59.00 % | 3.684 M -33.32 % | 5.526 M -32.31 % | 8.163 M -28.05 % | 11.346 M 106.33 % | 5.499 M 18.19 % | 4.653 M 13.12 % | 4.113 M -40.10 % | 6.866 M 55.71 % | 4.409 M -7.27 % | 4.755 M -79.91 % | 23.669 M 17.11 % | 20.211 M -3.40 % | 20.922 M -4.05 % | 21.806 M 7.76 % | 20.235 M 5.85 % | 19.116 M 16.63 % | 16.390 M 32.68 % | 12.353 M 29.10 % | 9.569 M -18.10 % | 11.683 M -3.66 % | 12.127 M 40.00 % | 8.662 M 69.74 % | 5.103 M |
| Other non current assets | 0.000 100.00 % | -122.926 K -1 739.01 % | 7.500 K 0.00 % | 7.500 K -99.29 % | 1.062 M -5.75 % | 1.127 M 15.44 % | 975.868 K 4.72 % | 931.856 K 1 220.53 % | 70.567 K -93.82 % | 1.142 M 115.46 % | 529.834 K -52.10 % | 1.106 M 109.49 % | 527.980 K 69.10 % | 312.235 K | 0.000 -100.00 % | 492.518 K -56.05 % | 1.121 M 48.15 % | 756.505 K -30.90 % | 1.095 M 26.29 % | 866.853 K 261.00 % | 240.127 K -45.32 % | 439.135 K -55.90 % | 995.763 K -67.21 % | 3.036 M 22.59 % | 2.477 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M 29.17 % | 797.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.666 K | 0.000 -100.00 % | 637.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.908 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.475 M -5.65 % | 6.863 M 15.11 % | 5.962 M 129.55 % | 2.597 M -14.88 % | 3.051 M -17.00 % | 3.676 M 2.06 % | 3.602 M -4.30 % | 3.764 M 127.95 % | 1.651 M 321.59 % | 391.672 K -22.70 % | 506.667 K -64.94 % | 1.445 M 97.08 % | 733.219 K | 0.000 -100.00 % | 146.982 K -28.81 % | 206.455 K -94.55 % | 3.788 M 10.95 % | 3.414 M 1 279.49 % | 247.475 K -88.61 % | 2.172 M 52.26 % | 1.427 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 M | 0.000 -100.00 % | 85.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 M | 0.000 | 0.000 -100.00 % | 1.797 M -23.45 % | 2.347 M 465.03 % | 415.398 K -10.71 % | 465.246 K |
| Goodwill and intangible assets | 6.475 M -5.65 % | 6.863 M 15.11 % | 5.962 M 129.55 % | 2.597 M -14.88 % | 3.051 M -17.00 % | 3.676 M 2.06 % | 3.602 M -4.30 % | 3.764 M 127.95 % | 1.651 M 321.59 % | 391.672 K -22.70 % | 506.667 K -64.94 % | 1.445 M -52.20 % | 3.023 M | 0.000 -100.00 % | 232.416 K 12.57 % | 206.455 K -94.55 % | 3.788 M 10.95 % | 3.414 M -6.76 % | 3.661 M 68.56 % | 2.172 M 52.26 % | 1.427 M -20.60 % | 1.797 M -23.45 % | 2.347 M 465.03 % | 415.398 K -10.71 % | 465.246 K |
| Property plant equipment net | 55.323 K -57.58 % | 130.426 K -4.24 % | 136.203 K 2 987.10 % | 4.412 K -99.88 % | 3.790 M 1.37 % | 3.739 M 349.40 % | 832.000 K -10.52 % | 929.821 K 174.35 % | 338.922 K -11.63 % | 383.540 K -60.66 % | 974.827 K 11.75 % | 872.358 K -87.45 % | 6.951 M 33.19 % | 5.219 M -10.13 % | 5.807 M -8.44 % | 6.342 M -44.93 % | 11.516 M 2.37 % | 11.250 M 3.73 % | 10.845 M 48.61 % | 7.298 M 7.85 % | 6.767 M -10.78 % | 7.584 M -16.90 % | 9.127 M 85.46 % | 4.921 M 34.07 % | 3.670 M |
| Total non current assets | 6.530 M -4.94 % | 6.870 M -3.72 % | 7.136 M 96.08 % | 3.639 M -53.96 % | 7.904 M -7.47 % | 8.542 M 57.89 % | 5.410 M -3.84 % | 5.626 M 85.32 % | 3.036 M 58.38 % | 1.917 M -38.64 % | 3.124 M -8.75 % | 3.423 M -67.40 % | 10.502 M 89.88 % | 5.531 M -8.42 % | 6.040 M -14.23 % | 7.041 M -57.82 % | 16.695 M 6.40 % | 15.690 M 0.57 % | 15.601 M 50.93 % | 10.337 M 22.57 % | 8.433 M -19.90 % | 10.528 M -15.57 % | 12.469 M 48.93 % | 8.373 M 26.62 % | 6.613 M |
| Other current assets | 69.314 K -57.43 % | 162.829 K 304.09 % | 40.295 K 100.14 % | 20.133 K -92.54 % | 269.784 K -40.59 % | 454.084 K -3.93 % | 472.665 K -16.52 % | 566.210 K 172.08 % | 208.107 K -25.10 % | 277.833 K -39.49 % | 459.161 K -69.07 % | 1.485 M -76.84 % | 6.410 M 738.93 % | 764.046 K 15.64 % | 660.714 K -75.35 % | 2.680 M 96.28 % | 1.366 M 21.94 % | 1.120 M -25.28 % | 1.499 M 43.90 % | 1.042 M 18.71 % | 877.412 K -34.52 % | 1.340 M 80.86 % | 740.859 K 262.89 % | 204.155 K -15.85 % | 242.607 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.846 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 |
| cash and cash equivalents | 410.824 K 1 817.86 % | 21.421 K -84.77 % | 140.669 K -26.26 % | 190.758 K -9.68 % | 211.201 K 214.47 % | 67.162 K -46.87 % | 126.420 K -92.49 % | 1.684 M -61.93 % | 4.423 M 2 778.80 % | 153.657 K -80.64 % | 793.550 K -54.94 % | 1.761 M 123.93 % | 786.416 K 108.73 % | 376.764 K -41.04 % | 639.014 K 149.14 % | 256.492 K -49.69 % | 509.787 K -48.55 % | 990.745 K 26.94 % | 780.497 K 82.33 % | 428.075 K 714.00 % | 52.589 K 2 255.08 % | 2.233 K -98.61 % | 161.215 K 54.73 % | 104.193 K -31.98 % | 153.172 K |
| Cash and short term investments | 410.824 K 1 817.86 % | 21.421 K -84.77 % | 140.669 K -26.26 % | 190.758 K -9.68 % | 211.201 K 214.47 % | 67.162 K -46.87 % | 126.420 K -92.49 % | 1.684 M -61.93 % | 4.423 M 2 778.80 % | 153.657 K -80.64 % | 793.550 K -82.78 % | 4.607 M 485.85 % | 786.416 K 108.73 % | 376.764 K -41.04 % | 639.014 K 149.14 % | 256.492 K -49.69 % | 509.787 K -48.55 % | 990.745 K 26.94 % | 780.497 K 82.33 % | 428.075 K 714.00 % | 52.589 K 2 255.08 % | 2.233 K -98.61 % | 161.215 K 54.73 % | 104.193 K -31.98 % | 153.172 K |
| Total current assets | 1.713 M 688.35 % | 217.302 K -87.34 % | 1.717 M 30.07 % | 1.320 M -30.15 % | 1.890 M -26.71 % | 2.578 M -17.13 % | 3.111 M -34.79 % | 4.771 M -21.20 % | 6.054 M 223.74 % | 1.870 M -50.84 % | 3.804 M -58.74 % | 9.219 M -29.66 % | 13.105 M 248.53 % | 3.760 M 8.37 % | 3.470 M -42.92 % | 6.079 M -12.25 % | 6.927 M 8.16 % | 6.405 M 0.83 % | 6.352 M 29.19 % | 4.917 M 57.05 % | 3.131 M -11.35 % | 3.532 M -28.47 % | 4.937 M 249.50 % | 1.413 M -30.28 % | 2.026 M |
| Inventory | 890.545 K | 0.000 -100.00 % | 1.058 M 87.02 % | 565.567 K 11.28 % | 508.245 K -6.05 % | 540.994 K -31.88 % | 794.211 K -12.54 % | 908.059 K 95.89 % | 463.553 K 33.14 % | 348.179 K -71.82 % | 1.236 M -6.34 % | 1.319 M -24.80 % | 1.754 M 1 016.70 % | 157.094 K 38.61 % | 113.336 K -34.50 % | 173.043 K -74.09 % | 667.839 K 494.06 % | 112.419 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.037 K -58.63 % | 553.688 K 5.41 % | 525.279 K |
| Net receivables | 342.413 K 935.98 % | 33.052 K -93.09 % | 478.095 K -12.02 % | 543.391 K -39.64 % | 900.298 K -40.62 % | 1.516 M -11.52 % | 1.714 M 6.29 % | 1.612 M 144.74 % | 658.783 K 1.89 % | 646.575 K -38.90 % | 1.058 M 0.06 % | 1.058 M -74.55 % | 4.155 M 68.74 % | 2.462 M 19.71 % | 2.057 M -30.71 % | 2.969 M -32.28 % | 4.384 M 4.83 % | 4.182 M 2.68 % | 4.073 M 18.14 % | 3.447 M 56.63 % | 2.201 M 0.51 % | 2.189 M -42.48 % | 3.806 M 591.22 % | 550.644 K -50.18 % | 1.105 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 633.349 K | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.521 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 |
| Account payables | 170.952 K -42.09 % | 295.200 K -39.20 % | 485.537 K -14.01 % | 564.657 K 14.86 % | 491.607 K -51.64 % | 1.017 M 0.49 % | 1.012 M -6.88 % | 1.086 M 42.28 % | 763.515 K -21.24 % | 969.424 K 69.52 % | 571.869 K -15.12 % | 673.707 K -72.30 % | 2.432 M 84.20 % | 1.320 M -26.08 % | 1.786 M -27.36 % | 2.459 M -40.87 % | 4.158 M -4.42 % | 4.351 M 68.85 % | 2.577 M -1.37 % | 2.612 M 41.32 % | 1.849 M -23.97 % | 2.431 M 41.81 % | 1.715 M 110.21 % | 815.631 K 13.48 % | 718.770 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.208 K 473.88 % | 68.518 K 0.00 % | 68.518 K -88.06 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K -73.95 % | 2.204 M 73.19 % | 1.273 M -43.33 % | 2.246 M 64.02 % | 1.369 M -13.16 % | 1.577 M -20.64 % | 1.987 M -8.69 % | 2.176 M 23.69 % | 1.759 M | 0.000 -100.00 % | 726.315 K -65.58 % | 2.110 M 8.79 % | 1.940 M 71.43 % | 1.132 M |
| Preferred stock | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 -96.82 % | 1.416 K 24.43 % | 1.138 K 20.94 % | 941.000 -0.11 % | 942.000 24.11 % | 759.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 |
| Other total stockholders equity | 92.218 M 1.41 % | 90.939 M 4.46 % | 87.059 M 6.55 % | 81.706 M 9.58 % | 74.564 M 19.31 % | 62.497 M 7.30 % | 58.248 M -12.50 % | 66.571 M 5.82 % | 62.912 M 56.20 % | 40.278 M 3.04 % | 39.090 M 0.65 % | 38.839 M -0.11 % | 38.882 M 8.02 % | 35.995 M 0.51 % | 35.811 M 2.75 % | 34.854 M 9.76 % | 31.755 M 10.35 % | 28.778 M 1.07 % | 28.474 M 20.35 % | 23.659 M 0.42 % | 23.560 M 2.11 % | 23.073 M 7.98 % | 21.367 M 81.69 % | 11.760 M 63.70 % | 7.184 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.244 M -4.24 % | 8.608 M -2.76 % | 8.852 M 78.51 % | 4.959 M -49.36 % | 9.793 M -11.93 % | 11.120 M 30.50 % | 8.521 M -18.04 % | 10.397 M 14.38 % | 9.090 M 140.04 % | 3.787 M -45.34 % | 6.928 M -45.20 % | 12.642 M -46.45 % | 23.607 M 154.08 % | 9.291 M -2.30 % | 9.510 M -27.52 % | 13.120 M -44.46 % | 23.622 M 6.91 % | 22.095 M 0.65 % | 21.953 M 43.92 % | 15.254 M 31.91 % | 11.564 M -17.75 % | 14.060 M -19.23 % | 17.407 M 77.88 % | 9.786 M 13.27 % | 8.639 M |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.790 K 174.55 % | 149.257 K 495.67 % | 25.057 K -79.78 % | 123.909 K -93.45 % | 1.891 M | 0.000 -100.00 % | 257.643 K -94.86 % | 5.010 M 194.53 % | -5.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.244 K 242.21 % | 46.826 K -34.59 % | 71.590 K -43.63 % | 127.000 K -25.04 % | 169.418 K -32.90 % | 252.482 K 62.25 % | 155.611 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 |
| Change in working capital | 132.144 K 129.33 % | -450.478 K 20.01 % | -563.183 K -575.01 % | 118.562 K -57.85 % | 281.299 K -67.42 % | 863.338 K 47 756.87 % | 1.804 K 100.17 % | -1.089 M -616.51 % | -152.051 K -120.60 % | 738.078 K 4 886.50 % | -15.420 K -102.79 % | 552.589 K 128.80 % | -1.919 M -101.12 % | -953.945 K -168.35 % | 1.396 M -54.61 % | 3.075 M 300.45 % | -1.534 M -173.81 % | 2.078 M 502.69 % | -516.034 K 59.08 % | -1.261 M -134.60 % | -537.539 K -121.74 % | 2.473 M 46.72 % | 1.685 M 34.62 % | 1.252 M 327.27 % | -550.838 K |
| Accounts receivables | -309.361 K -169.51 % | 445.043 K 581.58 % | 65.296 K 132.19 % | -202.850 K -152.30 % | 387.871 K -57.93 % | 921.962 K 1 009.60 % | -101.359 K 92.21 % | -1.301 M -2 049.64 % | -60.503 K 68.85 % | -194.223 K -211.37 % | 174.398 K 81.82 % | 95.916 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 |
| Inventory | 499.906 K 250.24 % | -332.737 K 32.39 % | -492.147 K -315.21 % | -118.529 K -122.83 % | -53.193 K -140.54 % | 131.209 K 52.05 % | 86.292 K 117.66 % | -488.579 K -323.47 % | -115.374 K -185.27 % | 135.304 K 61.82 % | 83.614 K -81.02 % | 440.553 K 140.07 % | -1.100 M -2 412.72 % | -43.758 K -86.02 % | -23.523 K -104.75 % | 494.796 K 189.09 % | -555.420 K -2 730.95 % | 21.111 K 138.69 % | -54.564 K | 0.000 | 0.000 -100.00 % | 28.112 K -89.58 % | 269.901 K 1 050.05 % | -28.409 K 85.65 % | -198.033 K |
| Accounts payables | -124.248 K 34.72 % | -190.337 K -140.57 % | -79.120 K -152.58 % | 150.468 K 138.95 % | -386.269 K -103.18 % | -190.116 K -86.94 % | -101.699 K -131.50 % | 322.832 K 256.78 % | -205.909 K -135.56 % | 579.076 K 137.37 % | 243.955 K 163.07 % | -386.820 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 |
| Other working capital | 65.847 K 117.68 % | -372.447 K -550.99 % | -57.212 K -119.76 % | 289.473 K -13.04 % | 332.890 K 117 528.98 % | 283.000 -99.76 % | 118.570 K -68.54 % | 376.886 K 64.05 % | 229.735 K 5.42 % | 217.921 K 121.06 % | -1.035 M -356.81 % | 402.940 K 149.19 % | -819.078 K 10.01 % | -910.187 K -164.13 % | 1.419 M -44.99 % | 2.580 M 363.68 % | -978.398 K -147.57 % | 2.057 M 545.73 % | -461.470 K | 0.000 | 0.000 -100.00 % | 2.445 M 72.72 % | 1.415 M 10.55 % | 1.280 M 462.89 % | -352.805 K |
| Other non cash items | 132.574 K 111.34 % | -1.169 M -790.54 % | 169.261 K 516.91 % | 27.437 K -98.64 % | 2.013 M 138.93 % | -5.171 M -8 447.06 % | 61.946 K -89.04 % | 565.331 K -72.22 % | 2.035 M 136.33 % | -5.601 M -1 733.28 % | 342.931 K 101.94 % | -17.684 M -1 052.46 % | -1.534 M -827.39 % | -165.461 K -31.97 % | -125.378 K -101.64 % | 7.627 M 144 240.27 % | 5.284 K -98.95 % | 504.477 K 429.30 % | -153.199 K -105.90 % | -74.404 K -64.03 % | -45.361 K -103.07 % | 1.477 M -15.39 % | 1.746 M -49.84 % | 3.481 M 490.47 % | -891.595 K |
| Net cash provided by operating activities | -259.720 K 83.96 % | -1.619 M -8 927.35 % | 18.344 K -68.69 % | 58.589 K 101.52 % | -3.851 M -40.03 % | -2.750 M -116.18 % | -1.272 M 29.24 % | -1.798 M 18.87 % | -2.216 M 49.19 % | -4.362 M 10.62 % | -4.880 M -38.84 % | -3.515 M -696.43 % | 589.324 K -45.83 % | 1.088 M 191.73 % | 372.922 K 182.77 % | -450.536 K 69.82 % | -1.493 M -176.11 % | 1.962 M -3.24 % | 2.027 M 47.99 % | 1.370 M 413.97 % | 266.537 K -86.07 % | 1.914 M 498.63 % | -480.075 K 72.05 % | -1.718 M 36.11 % | -2.689 M |
| Investments in property plant and equipment | -5.199 K 99.77 % | -2.302 M -86.31 % | -1.235 M -79.99 % | -686.374 K -47.22 % | -466.231 K 76.52 % | -1.986 M -226.12 % | -609.000 K 79.35 % | -2.949 M -103.19 % | -1.451 M -2 640.90 % | -52.957 K 82.88 % | -309.382 K 11.64 % | -350.142 K 80.30 % | -1.777 M -88.87 % | -941.075 K 33.92 % | -1.424 M 10.77 % | -1.596 M 3.22 % | -1.649 M 54.85 % | -3.653 M -80.63 % | -2.022 M -2.93 % | -1.965 M -179.75 % | -702.368 K 58.21 % | -1.681 M -46.65 % | -1.146 M -79.67 % | -637.944 K 41.03 % | -1.082 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.933 M 39 177.96 % | 68.571 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.437 K -1 032.44 % | -53.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.094 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.500 K -73.31 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.446 K 116.20 % | -1.034 M -202.41 % | -341.832 K 83.63 % | -2.089 M -54.39 % | -1.353 M -4 738.86 % | 29.162 K -96.07 % | 742.500 K 141.25 % | -1.800 M -3 157.56 % | -55.256 K -862.15 % | 7.250 K -98.71 % | 560.332 K -7.86 % | 608.102 K -50.77 % | 1.235 M 9.23 % | 1.131 M 221.30 % | -932.223 K -185.95 % | 1.085 M 3.70 % | 1.046 M 1 171.88 % | 82.238 K -83.99 % | 513.517 K 180.80 % | -635.575 K 73.70 % | -2.417 M |
| Net cash used for investing activites | -5.199 K 99.77 % | -2.302 M -86.31 % | -1.235 M -79.99 % | -686.374 K -907.73 % | -68.111 K 97.40 % | -2.616 M -347.44 % | -584.601 K 80.18 % | -2.949 M -103.16 % | -1.451 M -297.83 % | 733.705 K -77.57 % | 3.271 M -85.08 % | 21.917 M 1 342.39 % | -1.764 M -88.91 % | -933.825 K -8.10 % | -863.880 K 12.56 % | -987.991 K -138.58 % | -414.116 K 83.58 % | -2.522 M 29.21 % | -3.563 M -281.53 % | -933.905 K -371.80 % | 343.599 K 121.49 % | -1.599 M -152.68 % | -632.660 K 50.32 % | -1.274 M 65.63 % | -3.706 M |
| Debt repayment | -30.677 K -108.72 % | 351.700 K 137.90 % | -928.015 K -109.25 % | -443.489 K -682.37 % | 76.153 K -97.72 % | 3.334 M 293.22 % | 847.880 K 523.34 % | -200.284 K -137.72 % | 530.935 K -84.47 % | 3.419 M 2 538.71 % | 129.560 K 100.80 % | -16.193 M -1 122.02 % | 1.584 M 480.54 % | -416.358 K -166.64 % | 624.787 K -53.86 % | 1.354 M 8.07 % | 1.253 M 163.48 % | 475.560 K 606.14 % | -93.958 K -125.62 % | 366.710 K 136.76 % | -997.679 K 20.83 % | -1.260 M 33.24 % | -1.887 M -429.64 % | 572.571 K 28.61 % | 445.198 K |
| Common stock issued | 685.000 K -80.14 % | 3.450 M 64.68 % | 2.095 M 67.33 % | 1.252 M -16.21 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 798.108 K 158.82 % | 308.364 K -84.59 % | 2.001 M | 0.000 -100.00 % | 437.899 K -12.42 % | 500.000 K | 0.000 -100.00 % | 706.460 K -86.89 % | 5.389 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.211 K -365.64 % | -93.250 K | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -11.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.355 K 16.51 % | -569.369 K -131 027.26 % | -434.211 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 M 1.83 % | 2.448 M 11 811.83 % | 20.552 K -99.22 % | 2.642 M -64.33 % | 7.406 M | 0.000 -100.00 % | 12.300 K 102.30 % | -534.320 K | 0.000 | 0.000 | 0.000 100.00 % | -60.209 K 90.37 % | -624.910 K -4 726.31 % | -12.948 K 29.65 % | -18.405 K 95.69 % | -427.226 K | 0.000 -100.00 % | 787.996 K -74.39 % | 3.077 M 84.98 % | 1.663 M 170.82 % | 614.200 K |
| Net cash used provided by financing activities | 654.323 K -82.79 % | 3.802 M 225.77 % | 1.167 M 44.34 % | 808.510 K -80.10 % | 4.063 M -23.43 % | 5.307 M 1 674.47 % | 299.063 K -85.10 % | 2.008 M -74.71 % | 7.937 M 127.56 % | 3.488 M 2 358.84 % | 141.860 K 100.81 % | -17.428 M -1 199.93 % | 1.584 M 480.54 % | -416.358 K -154.44 % | 764.787 K -40.90 % | 1.294 M -9.27 % | 1.426 M 84.99 % | 770.976 K -59.17 % | 1.888 M 3 220.13 % | -60.516 K 89.19 % | -559.780 K -18.07 % | -474.111 K -139.86 % | 1.190 M -59.57 % | 2.942 M -54.29 % | 6.438 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -201.168 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 change in cash | 389.403 K 426.55 % | -119.248 K -138.07 % | -50.089 K -145.02 % | -20.443 K -114.19 % | 144.039 K 343.07 % | -59.258 K 96.20 % | -1.558 M 43.13 % | -2.739 M -164.16 % | 4.270 M 3 152.21 % | -139.893 K 90.47 % | -1.467 M -250.57 % | 974.572 K 137.90 % | 409.652 K 256.21 % | -262.250 K -195.77 % | 273.829 K 289.41 % | -144.571 K 69.94 % | -480.958 K -328.76 % | 210.248 K -40.34 % | 352.422 K -6.14 % | 375.486 K 645.66 % | 50.356 K 131.67 % | -158.982 K -307.09 % | 76.770 K 256.74 % | -48.979 K -212.87 % | 43.394 K |
| Cash at beginning of period | 21.421 K -84.77 % | 140.669 K -26.26 % | 190.758 K -9.68 % | 211.201 K 214.47 % | 67.162 K -46.87 % | 126.420 K -92.49 % | 1.684 M -61.93 % | 4.423 M 2 778.80 % | 153.657 K -47.66 % | 293.550 K -83.33 % | 1.761 M 123.93 % | 786.416 K 108.73 % | 376.764 K -41.04 % | 639.014 K 74.97 % | 365.216 K -28.36 % | 509.787 K -48.55 % | 990.745 K 26.94 % | 780.497 K 82.33 % | 428.075 K 714.00 % | 52.589 K 2 255.08 % | 2.233 K -98.61 % | 161.215 K 54.73 % | 104.193 K -31.98 % | 153.172 K 39.53 % | 109.778 K |
| Cash at end of period | 410.824 K 1 817.86 % | 21.421 K -84.77 % | 140.669 K -26.26 % | 190.758 K -9.68 % | 211.201 K 214.47 % | 67.162 K -46.87 % | 126.420 K -92.49 % | 1.684 M -61.93 % | 4.423 M 2 778.80 % | 153.657 K -47.66 % | 293.550 K -83.33 % | 1.761 M 123.93 % | 786.416 K 108.73 % | 376.764 K -41.04 % | 639.045 K 74.98 % | 365.216 K -28.36 % | 509.787 K -48.55 % | 990.745 K 26.94 % | 780.497 K 82.33 % | 428.075 K 714.00 % | 52.589 K 2 255.08 % | 2.233 K -98.77 % | 180.963 K 73.68 % | 104.193 K -31.98 % | 153.172 K |
| Operating cash flow | -259.720 K 83.96 % | -1.619 M -8 927.35 % | 18.344 K -68.69 % | 58.589 K 101.52 % | -3.851 M -40.03 % | -2.750 M -116.18 % | -1.272 M 29.24 % | -1.798 M 18.87 % | -2.216 M 49.19 % | -4.362 M 10.62 % | -4.880 M -38.84 % | -3.515 M -696.43 % | 589.324 K -45.83 % | 1.088 M 191.73 % | 372.922 K 182.77 % | -450.536 K 69.82 % | -1.493 M -176.11 % | 1.962 M -3.24 % | 2.027 M 47.99 % | 1.370 M 413.97 % | 266.537 K -86.07 % | 1.914 M 498.63 % | -480.075 K 72.05 % | -1.718 M 36.11 % | -2.689 M |
| Capital expenditure | -5.199 K 92.49 % | -69.210 K 59.97 % | -172.884 K | 0.000 100.00 % | -466.231 K 76.52 % | -1.986 M -226.12 % | -609.000 K 79.35 % | -2.949 M -103.19 % | -1.451 M -2 640.90 % | -52.957 K 82.88 % | -309.382 K 11.64 % | -350.142 K 80.30 % | -1.777 M -88.87 % | -941.075 K 33.92 % | -1.424 M 10.77 % | -1.596 M 3.22 % | -1.649 M 54.85 % | -3.653 M -80.63 % | -2.022 M -2.93 % | -1.965 M -179.75 % | -702.368 K 58.21 % | -1.681 M -46.65 % | -1.146 M -79.67 % | -637.944 K 41.03 % | -1.082 M |
| Free CashFlow | -264.920 K 84.31 % | -1.689 M -992.60 % | -154.540 K -363.77 % | 58.590 K 101.36 % | -4.317 M 8.85 % | -4.736 M -151.77 % | -1.881 M 60.37 % | -4.747 M -29.44 % | -3.668 M 16.92 % | -4.415 M 14.93 % | -5.190 M -34.27 % | -3.865 M -225.32 % | -1.188 M -909.01 % | 146.858 K 113.97 % | -1.051 M 48.63 % | -2.047 M 34.87 % | -3.142 M -85.77 % | -1.691 M -34 606.10 % | 4.902 K 100.82 % | -594.938 K -36.51 % | -435.831 K -287.14 % | 232.891 K 114.32 % | -1.626 M 30.97 % | -2.356 M 37.52 % | -3.771 M |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381.522 K -65.72 % | 1.113 M 156.52 % | 433.853 K 84.45 % | 235.215 K -55.13 % | 524.194 K -13.86 % | 608.526 K 23.02 % | 494.650 K -43.34 % | 873.000 K 57.11 % | 555.662 K 17.13 % | 474.399 K -55.07 % | 1.056 M -24.84 % | 1.405 M -21.17 % | 1.782 M 41.62 % | 1.258 M -31.70 % | 1.843 M -13.84 % | 2.139 M -0.60 % | 2.151 M 16.16 % | 1.852 M 111.69 % | 874.953 K 12.84 % | 775.402 K -12.83 % | 889.577 K 55.28 % | 572.884 K 44.66 % | 396.017 K 136.30 % | -1.091 M -194.66 % | 1.153 M 26.07 % | 914.287 K 15.48 % | 791.759 K -49.79 % | 1.577 M 409.14 % | 309.723 K 24.89 % | 248.004 K -43.62 % | 439.856 K -78.19 % | 2.017 M 346.68 % | 451.474 K 363.00 % | 97.510 K -85.27 % | 662.005 K -92.68 % | 9.038 M 19.59 % | 7.558 M 77.21 % | 4.265 M -27.57 % | 5.888 M -9.51 % | 6.507 M 22.31 % | 5.320 M 53.56 % | 3.465 M -29.10 % | 4.887 M 56.55 % | 3.122 M -42.86 % | 5.463 M 39.68 % | 3.911 M -23.49 % | 5.112 M 313.61 % | -2.393 M -127.26 % | 8.777 M 14.80 % | 7.646 M -4.97 % | 8.045 M -10.68 % | 9.007 M 11.76 % | 8.059 M 36.31 % | 5.912 M -24.19 % | 7.799 M -7.26 % | 8.409 M 17.46 % | 7.159 M 16.44 % | 6.148 M -22.79 % | 7.963 M -5.28 % | 8.407 M 17.16 % | 7.176 M 29.04 % | 5.561 M -11.85 % | 6.308 M -5.69 % | 6.689 M 15.42 % | 5.795 M 26.56 % | 4.579 M -2.35 % | 4.690 M 2.29 % | 4.585 M -0.93 % | 4.628 M 8.13 % | 4.280 M -6.13 % | 4.559 M |
| Net income | -4.938 M -238.17 % | -1.460 M 1.46 % | -1.482 M 15.54 % | -1.754 M -20.77 % | -1.453 M 2.32 % | -1.487 M 48.09 % | -2.865 M -74.15 % | -1.645 M -2.97 % | -1.598 M -1 834.34 % | 92.110 K 110.68 % | -862.703 K -9.34 % | -789.000 K -15.41 % | -683.662 K -4.29 % | -655.526 K -300.75 % | -163.574 K 74.95 % | -652.890 K -367.24 % | -139.733 K 77.11 % | -610.509 K 4.58 % | -639.786 K -27.93 % | -500.115 K 72.32 % | -1.807 M -62.87 % | -1.109 M 2.98 % | -1.144 M 36.29 % | -1.795 M -46.23 % | -1.228 M 46.77 % | -2.306 M -55.30 % | -1.485 M -24.53 % | -1.192 M -5.09 % | -1.135 M 34.06 % | -1.721 M -7.96 % | -1.594 M 61.06 % | -4.093 M -494.49 % | -688.523 K 24.88 % | -916.585 K -106.70 % | 13.688 M 137.59 % | 5.761 M 92.52 % | 2.992 M 440.17 % | -879.691 K -5 013.38 % | 17.904 K -97.19 % | 637.957 K 103.54 % | 313.435 K 148.34 % | -648.446 K -3 335.11 % | -18.877 K 49.99 % | -37.749 K 96.15 % | -981.386 K 23.36 % | -1.281 M 8.95 % | -1.406 M 85.46 % | -9.673 M -435.43 % | -1.807 M 4.30 % | -1.888 M -4.60 % | -1.805 M -116.58 % | -833.326 K -148.14 % | -335.824 K 74.13 % | -1.298 M -630.87 % | -177.583 K 53.92 % | -385.350 K 60.31 % | -970.843 K 17.78 % | -1.181 M -232.08 % | -355.571 K -381.83 % | 126.167 K -70.73 % | 431.004 K 101.39 % | 214.018 K -13.30 % | 246.843 K -36.47 % | 388.574 K 84.55 % | 210.554 K 9.56 % | 192.176 K 1 511.67 % | 11.924 K 103.99 % | -298.953 K -261.40 % | 185.227 K 128.20 % | -656.752 K -1 012.16 % | -59.052 K |
| Income before tax | -4.938 M -238.17 % | -1.460 M 1.46 % | -1.482 M 15.54 % | -1.754 M -20.77 % | -1.453 M 2.32 % | -1.487 M 48.09 % | -2.865 M -74.15 % | -1.645 M -2.97 % | -1.598 M -1 834.34 % | 92.110 K 110.68 % | -862.703 K -9.34 % | -789.000 K -15.41 % | -683.662 K -4.29 % | -655.526 K -300.75 % | -163.574 K 77.28 % | -719.812 K -415.13 % | -139.733 K 77.11 % | -610.509 K 4.58 % | -639.786 K -27.93 % | -500.115 K 72.32 % | -1.807 M -72.67 % | -1.046 M 8.49 % | -1.144 M -85.00 % | -618.150 K 60.12 % | -1.550 M 32.79 % | -2.306 M -66.12 % | -1.388 M -21.64 % | -1.141 M 14.47 % | -1.334 M 22.46 % | -1.721 M -7.96 % | -1.594 M 54.10 % | -3.473 M -378.40 % | -725.927 K 11.10 % | -816.585 K 24.18 % | -1.077 M -386.44 % | 376.023 K -40.46 % | 631.520 K 171.78 % | -879.752 K -1 349.58 % | 70.404 K -86.86 % | 535.705 K 119.45 % | 244.117 K 137.65 % | -648.415 K -3 336.04 % | -18.871 K -102.06 % | 915.034 K 178.45 % | -1.166 M 8.03 % | -1.268 M -92.14 % | -660.035 K -113.60 % | 4.852 M 368.54 % | -1.807 M 4.30 % | -1.888 M -23.00 % | -1.535 M -84.18 % | -833.326 K -148.14 % | -335.824 K 74.13 % | -1.298 M -630.87 % | -177.583 K 53.92 % | -385.350 K 60.31 % | -970.843 K 17.78 % | -1.181 M -232.59 % | -355.021 K -165.27 % | -133.833 K -127.54 % | 486.004 K 132.52 % | 209.018 K -17.23 % | 252.543 K -63.45 % | 690.932 K 48.12 % | 466.469 K 6.14 % | 439.484 K 66.83 % | 263.430 K 257.94 % | 73.597 K -85.65 % | 513.027 K 222.87 % | -417.552 K -350.94 % | 166.398 K |
| Income before tax ratio | -12.94 -886.48 % | -1.31 61.59 % | -3.42 54.21 % | -7.46 -169.14 % | -2.77 -13.39 % | -2.44 57.80 % | -5.79 -207.36 % | -1.88 34.46 % | -2.87 -1 580.70 % | 0.19 123.77 % | -0.82 -45.48 % | -0.56 -46.40 % | -0.38 26.36 % | -0.52 -486.73 % | -0.09 73.62 % | -0.34 -418.24 % | -0.06 80.30 % | -0.33 54.92 % | -0.73 -13.37 % | -0.64 68.25 % | -2.03 -11.20 % | -1.83 36.74 % | -2.89 -609.68 % | 0.57 142.14 % | -1.34 46.69 % | -2.52 -43.86 % | -1.75 -142.26 % | -0.72 83.20 % | -4.31 37.91 % | -6.94 -91.47 % | -3.62 -110.43 % | -1.72 -7.10 % | -1.61 80.80 % | -8.37 -414.72 % | -1.63 -4 010.73 % | 0.04 -50.21 % | 0.08 140.51 % | -0.21 -1 825.21 % | 0.01 -85.48 % | 0.08 79.42 % | 0.05 124.52 % | -0.19 -4 746.50 % | 0.00 -101.32 % | 0.29 237.30 % | -0.21 34.15 % | -0.32 -151.13 % | -0.13 93.63 % | -2.03 -884.94 % | -0.21 16.64 % | -0.25 -29.43 % | -0.19 -106.20 % | -0.09 -122.03 % | -0.04 81.02 % | -0.22 -864.08 % | -0.02 50.31 % | -0.05 66.21 % | -0.14 29.39 % | -0.19 -330.78 % | -0.04 -180.05 % | -0.02 -123.50 % | 0.07 80.19 % | 0.04 -6.11 % | 0.04 -61.24 % | 0.10 28.33 % | 0.08 -16.13 % | 0.10 70.85 % | 0.06 249.93 % | 0.02 -85.52 % | 0.11 213.62 % | -0.10 -367.32 % | 0.04 |
| EBITDA | -4.295 M -397.35 % | -863.542 K 5.83 % | -917.009 K 26.14 % | -1.242 M -35.40 % | -916.909 K 9.60 % | -1.014 M -8.54 % | -934.462 K 21.00 % | -1.183 M 5.63 % | -1.253 M -48.52 % | -843.940 K -60.99 % | -524.216 K 10.94 % | -588.586 K -50.56 % | -390.922 K 95.85 % | -9.429 M -4 077.63 % | -225.696 K 57.19 % | -527.190 K -841.22 % | 71.125 K 116.62 % | -428.003 K 9.73 % | -474.154 K -2.62 % | -462.063 K -71.58 % | -269.296 K 55.01 % | -598.578 K 17.70 % | -727.296 K -117.13 % | -334.962 K 63.38 % | -914.722 K 34.82 % | -1.403 M -48.77 % | -943.327 K 7.83 % | -1.024 M 13.46 % | -1.183 M 24.58 % | -1.568 M -11.02 % | -1.413 M 56.23 % | -3.228 M -445.74 % | -591.401 K 14.63 % | -692.754 K 5.87 % | -735.955 K -171.19 % | 1.034 M -39.43 % | 1.707 M 348.46 % | 380.578 K 254.63 % | -246.120 K -118.13 % | 1.357 M -10.08 % | 1.510 M 468.05 % | 265.753 K -70.35 % | 896.227 K -46.41 % | 1.672 M 93.50 % | 864.238 K 429.23 % | 163.300 K -89.75 % | 1.594 M -66.58 % | 4.768 M 266.48 % | 1.301 M 211.70 % | 417.399 K -25.75 % | 562.133 K 186.93 % | 195.914 K -81.55 % | 1.062 M 690.47 % | -179.812 K -128.12 % | 639.548 K 1 429.87 % | 41.804 K -77.18 % | 183.170 K 173.43 % | -249.441 K -143.10 % | 578.730 K -20.78 % | 730.570 K -42.23 % | 1.265 M 43.30 % | 882.492 K -4.28 % | 921.960 K -14.81 % | 1.082 M 9.42 % | 989.090 K 58.78 % | 622.936 K -10.55 % | 696.427 K 38.39 % | 503.239 K -36.22 % | 789.037 K 5 763.89 % | -13.931 K -102.50 % | 557.559 K |
| Net income ratio | -12.94 -886.48 % | -1.31 61.59 % | -3.42 54.21 % | -7.46 -169.14 % | -2.77 -13.39 % | -2.44 57.80 % | -5.79 -207.36 % | -1.88 34.46 % | -2.87 -1 580.70 % | 0.19 123.77 % | -0.82 -45.48 % | -0.56 -46.40 % | -0.38 26.36 % | -0.52 -486.73 % | -0.09 70.92 % | -0.31 -370.06 % | -0.06 80.30 % | -0.33 54.92 % | -0.73 -13.37 % | -0.64 68.25 % | -2.03 -4.89 % | -1.94 32.93 % | -2.89 -275.52 % | 1.65 254.48 % | -1.06 57.78 % | -2.52 -34.49 % | -1.88 -148.03 % | -0.76 79.36 % | -3.66 47.20 % | -6.94 -91.47 % | -3.62 -78.54 % | -2.03 -33.09 % | -1.53 83.78 % | -9.40 -145.46 % | 20.68 3 143.82 % | 0.64 60.98 % | 0.40 291.96 % | -0.21 -6 883.60 % | 0.00 -96.90 % | 0.10 66.41 % | 0.06 131.48 % | -0.19 -4 745.19 % | 0.00 68.06 % | -0.01 93.27 % | -0.18 45.13 % | -0.33 -19.00 % | -0.28 -106.81 % | 4.04 2 063.87 % | -0.21 16.64 % | -0.25 -10.07 % | -0.22 -142.47 % | -0.09 -122.03 % | -0.04 81.02 % | -0.22 -864.08 % | -0.02 50.31 % | -0.05 66.21 % | -0.14 29.39 % | -0.19 -330.11 % | -0.04 -397.53 % | 0.02 -75.02 % | 0.06 56.06 % | 0.04 -1.64 % | 0.04 -32.64 % | 0.06 59.90 % | 0.04 -13.43 % | 0.04 1 550.51 % | 0.00 103.90 % | -0.07 -262.92 % | 0.04 126.08 % | -0.15 -1 084.77 % | -0.01 |
| Ratio EBITDA | -11.26 -1 350.83 % | -0.78 63.29 % | -2.11 59.96 % | -5.28 -201.76 % | -1.75 -4.95 % | -1.67 11.77 % | -1.89 -39.43 % | -1.35 39.93 % | -2.26 -26.80 % | -1.78 -258.35 % | -0.50 -18.50 % | -0.42 -90.99 % | -0.22 97.07 % | -7.49 -6 016.36 % | -0.12 50.31 % | -0.25 -845.69 % | 0.03 114.31 % | -0.23 57.36 % | -0.54 9.06 % | -0.60 -96.85 % | -0.30 71.03 % | -1.04 43.11 % | -1.84 -698.18 % | 0.31 138.69 % | -0.79 48.30 % | -1.53 -28.84 % | -1.19 -83.57 % | -0.65 83.00 % | -3.82 39.61 % | -6.32 -96.90 % | -3.21 -100.65 % | -1.60 -22.18 % | -1.31 81.56 % | -7.10 -539.06 % | -1.11 -1 072.02 % | 0.11 -49.36 % | 0.23 153.07 % | 0.09 313.49 % | -0.04 -120.04 % | 0.21 -26.48 % | 0.28 269.91 % | 0.08 -58.18 % | 0.18 -65.77 % | 0.54 238.65 % | 0.16 278.89 % | 0.04 -86.61 % | 0.31 115.65 % | -1.99 -1 444.17 % | 0.15 171.51 % | 0.05 -21.86 % | 0.07 221.23 % | 0.02 -83.49 % | 0.13 533.18 % | -0.03 -137.09 % | 0.08 1 549.56 % | 0.00 -80.57 % | 0.03 163.06 % | -0.04 -155.83 % | 0.07 -16.37 % | 0.09 -50.69 % | 0.18 11.05 % | 0.16 8.59 % | 0.15 -9.67 % | 0.16 -5.19 % | 0.17 25.46 % | 0.14 -8.40 % | 0.15 35.30 % | 0.11 -35.62 % | 0.17 5 337.84 % | 0.00 -102.66 % | 0.12 |
| Gross profit ratio | -0.88 -1 093.42 % | 0.09 115.76 % | -0.56 67.33 % | -1.72 -396.54 % | -0.35 33.26 % | -0.52 11.77 % | -0.59 -324.97 % | -0.14 41.03 % | -0.24 39.65 % | -0.39 -252.84 % | 0.25 -19.19 % | 0.32 9.13 % | 0.29 4.80 % | 0.28 -43.66 % | 0.49 49.71 % | 0.33 -30.39 % | 0.47 21.40 % | 0.39 12.60 % | 0.34 34.88 % | 0.25 -42.84 % | 0.45 124.73 % | 0.20 946.21 % | -0.02 -191.72 % | 0.03 -82.91 % | 0.15 172.92 % | -0.20 -623.79 % | -0.03 -115.24 % | 0.19 196.64 % | -0.19 42.82 % | -0.34 41.85 % | -0.58 -464.96 % | 0.16 -50.84 % | 0.32 128.19 % | -1.14 -548.11 % | 0.26 -12.81 % | 0.29 -12.08 % | 0.33 44.27 % | 0.23 -24.65 % | 0.31 1.85 % | 0.30 -8.25 % | 0.33 46.38 % | 0.22 -26.29 % | 0.30 -32.89 % | 0.45 74.52 % | 0.26 99.74 % | 0.13 -49.70 % | 0.26 120.08 % | -1.28 -3 671.35 % | 0.04 145.12 % | 0.01 16.76 % | 0.01 -86.76 % | 0.09 -44.36 % | 0.17 189.80 % | 0.06 -59.69 % | 0.15 16.58 % | 0.13 -4.98 % | 0.13 35.58 % | 0.10 -44.03 % | 0.17 -7.22 % | 0.19 -29.11 % | 0.26 9.31 % | 0.24 5.66 % | 0.23 -2.66 % | 0.23 -0.63 % | 0.24 13.55 % | 0.21 -35.99 % | 0.33 9.78 % | 0.30 -13.88 % | 0.34 48.19 % | 0.23 -27.11 % | 0.32 |
| Weighted average shs out dil | 79.717 M 2.29 % | 77.936 M 3.80 % | 75.081 M 26.78 % | 59.221 M -1.50 % | 60.125 M 4.33 % | 57.628 M 4.19 % | 55.312 M 6.67 % | 51.852 M 0.07 % | 51.818 M 1.20 % | 51.203 M -0.25 % | 51.329 M 1.54 % | 50.551 M -32.89 % | 75.331 M 53.54 % | 49.062 M 1.38 % | 48.395 M 2.02 % | 47.438 M 1.21 % | 46.869 M 1.11 % | 46.354 M 1.63 % | 45.610 M 13.29 % | 40.261 M -2.21 % | 41.169 M 15.32 % | 35.700 M -2.45 % | 36.595 M 5.04 % | 34.840 M 2.29 % | 34.058 M 1.16 % | 33.668 M 0.69 % | 33.439 M 0.99 % | 33.112 M 0.00 % | 33.113 M 0.07 % | 33.089 M 0.04 % | 33.077 M 5.55 % | 31.338 M 0.54 % | 31.170 M 0.94 % | 30.880 M -13.06 % | 35.520 M -0.04 % | 35.533 M 0.10 % | 35.497 M -0.81 % | 35.788 M 0.00 % | 35.788 M 33.05 % | 26.898 M -1.62 % | 27.340 M 27.01 % | 21.526 M 0.28 % | 21.467 M 4.01 % | 20.639 M 3.23 % | 19.992 M 3.99 % | 19.225 M 0.00 % | 19.225 M 0.10 % | 19.207 M -0.09 % | 19.223 M 0.12 % | 19.200 M 0.49 % | 19.106 M 11.59 % | 17.122 M 0.30 % | 17.071 M 3.62 % | 16.474 M 2.57 % | 16.062 M 0.84 % | 15.928 M 0.67 % | 15.822 M 0.74 % | 15.705 M 0.18 % | 15.676 M -2.93 % | 16.150 M -8.82 % | 17.713 M 20.69 % | 14.677 M 2.34 % | 14.342 M 6.20 % | 13.504 M -0.08 % | 13.515 M 1.25 % | 13.348 M 0.00 % | 13.348 M 4.13 % | 12.819 M 5.10 % | 12.197 M 1.72 % | 11.991 M 1.46 % | 11.818 M |
| Weighted average shs out | 79.717 M 2.29 % | 77.936 M 3.80 % | 75.081 M 26.78 % | 59.221 M -1.50 % | 60.125 M 4.33 % | 57.628 M 4.19 % | 55.312 M 6.67 % | 51.852 M 0.07 % | 51.818 M 1.20 % | 51.203 M 0.90 % | 50.747 M 0.39 % | 50.551 M 0.37 % | 50.365 M 2.65 % | 49.062 M 1.38 % | 48.395 M 2.02 % | 47.438 M 1.21 % | 46.869 M 1.11 % | 46.354 M 1.63 % | 45.610 M 13.29 % | 40.261 M -2.21 % | 41.169 M 15.32 % | 35.700 M -2.45 % | 36.595 M 5.04 % | 34.840 M 2.29 % | 34.058 M 1.16 % | 33.668 M 0.69 % | 33.439 M 0.99 % | 33.112 M 0.00 % | 33.113 M 0.07 % | 33.089 M 0.04 % | 33.077 M 5.55 % | 31.338 M 0.54 % | 31.170 M 0.94 % | 30.880 M 0.00 % | 30.880 M 0.00 % | 30.880 M 0.00 % | 30.880 M 0.00 % | 30.880 M 0.00 % | 30.880 M 42.46 % | 21.677 M 0.41 % | 21.588 M 0.29 % | 21.526 M 0.28 % | 21.467 M 4.01 % | 20.639 M 3.23 % | 19.992 M 3.99 % | 19.225 M 0.00 % | 19.225 M 0.10 % | 19.207 M -0.09 % | 19.223 M 0.12 % | 19.200 M 0.49 % | 19.106 M 11.59 % | 17.122 M 0.30 % | 17.071 M 3.62 % | 16.474 M 2.57 % | 16.062 M 0.84 % | 15.928 M 0.67 % | 15.822 M 0.74 % | 15.705 M 0.18 % | 15.676 M 3.60 % | 15.132 M 0.32 % | 15.083 M 7.78 % | 13.994 M 2.53 % | 13.649 M 1.17 % | 13.490 M -0.19 % | 13.515 M 1.25 % | 13.348 M 0.00 % | 13.348 M 4.13 % | 12.819 M 5.10 % | 12.197 M 1.72 % | 11.991 M 1.46 % | 11.818 M |
| EPS diluted | -0.06 -231.02 % | -0.02 5.08 % | -0.02 33.45 % | -0.03 -22.31 % | -0.02 6.20 % | -0.03 50.19 % | -0.05 -63.41 % | -0.03 -2.92 % | -0.03 -1 811.11 % | 0.00 110.71 % | -0.02 -7.69 % | -0.02 -71.43 % | -0.01 32.09 % | -0.01 -294.12 % | 0.00 75.36 % | -0.01 -360.00 % | 0.00 77.27 % | -0.01 5.71 % | -0.01 -12.90 % | -0.01 71.75 % | -0.04 -41.16 % | -0.03 0.32 % | -0.03 39.42 % | -0.05 -43.06 % | -0.04 47.45 % | -0.07 -54.28 % | -0.04 -23.33 % | -0.04 -4.96 % | -0.03 34.04 % | -0.05 -7.88 % | -0.05 62.92 % | -0.13 -488.24 % | -0.02 25.59 % | -0.03 -107.62 % | 0.39 143.75 % | 0.16 100.00 % | 0.08 425.20 % | -0.02 -5 020.00 % | 0.00 -97.89 % | 0.02 137.00 % | 0.01 133.22 % | -0.03 -3 244.44 % | 0.00 50.00 % | 0.00 96.33 % | -0.05 26.28 % | -0.07 8.89 % | -0.07 85.38 % | -0.50 -431.91 % | -0.09 4.37 % | -0.10 -4.02 % | -0.09 -94.05 % | -0.05 -147.21 % | -0.02 75.00 % | -0.08 -609.91 % | -0.01 54.13 % | -0.02 60.59 % | -0.06 18.35 % | -0.08 -231.28 % | -0.02 -391.03 % | 0.01 -61.00 % | 0.02 36.99 % | 0.01 -27.00 % | 0.02 -30.56 % | 0.03 44.00 % | 0.02 38.89 % | 0.01 1 500.00 % | 0.00 103.86 % | -0.02 -216.50 % | 0.02 136.50 % | -0.05 -996.00 % | -0.01 |
| Earnings per share | -0.06 -231.02 % | -0.02 5.08 % | -0.02 33.45 % | -0.03 -22.31 % | -0.02 6.20 % | -0.03 50.19 % | -0.05 -63.41 % | -0.03 -2.92 % | -0.03 -1 811.11 % | 0.00 110.59 % | -0.02 -8.97 % | -0.02 -14.71 % | -0.01 -1.49 % | -0.01 -294.12 % | 0.00 75.36 % | -0.01 -360.00 % | 0.00 77.27 % | -0.01 5.71 % | -0.01 -12.90 % | -0.01 71.75 % | -0.04 -41.16 % | -0.03 0.32 % | -0.03 39.42 % | -0.05 -43.06 % | -0.04 47.45 % | -0.07 -54.28 % | -0.04 -23.33 % | -0.04 -4.96 % | -0.03 34.04 % | -0.05 -7.88 % | -0.05 62.92 % | -0.13 -488.24 % | -0.02 25.59 % | -0.03 -106.75 % | 0.44 131.58 % | 0.19 90.00 % | 0.10 450.88 % | -0.03 -4 850.00 % | 0.00 -97.96 % | 0.03 102.76 % | 0.01 148.17 % | -0.03 -3 244.44 % | 0.00 50.00 % | 0.00 96.33 % | -0.05 26.28 % | -0.07 8.89 % | -0.07 85.38 % | -0.50 -431.91 % | -0.09 4.37 % | -0.10 -4.02 % | -0.09 -94.05 % | -0.05 -147.21 % | -0.02 75.00 % | -0.08 -609.91 % | -0.01 54.13 % | -0.02 60.59 % | -0.06 18.35 % | -0.08 -231.28 % | -0.02 -373.49 % | 0.01 -72.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 -30.56 % | 0.03 44.00 % | 0.02 38.89 % | 0.01 1 500.00 % | 0.00 103.86 % | -0.02 -216.50 % | 0.02 136.50 % | -0.05 -996.00 % | -0.01 |
| Gross profit | -336.230 K -440.55 % | 98.731 K 140.44 % | -244.156 K 39.73 % | -405.112 K -122.81 % | -181.823 K 42.51 % | -316.251 K -8.54 % | -291.356 K -140.79 % | -121.000 K 7.35 % | -130.597 K 29.31 % | -184.750 K -168.67 % | 269.055 K -39.27 % | 443.000 K -13.97 % | 514.947 K 48.41 % | 346.971 K -61.52 % | 901.612 K 28.98 % | 699.020 K -30.80 % | 1.010 M 41.02 % | 716.356 K 138.35 % | 300.549 K 52.19 % | 197.477 K -50.17 % | 396.338 K 248.96 % | 113.576 K 1 324.14 % | -9.278 K 66.71 % | -27.867 K -116.18 % | 172.228 K 191.93 % | -187.344 K -735.80 % | -22.415 K -107.65 % | 292.998 K 592.04 % | -59.547 K 28.59 % | -83.385 K 67.21 % | -254.320 K -179.60 % | 319.485 K 119.60 % | 145.484 K 230.54 % | -111.445 K -166.00 % | 168.845 K -93.61 % | 2.644 M 5.14 % | 2.515 M 155.67 % | 983.529 K -45.43 % | 1.802 M -7.84 % | 1.955 M 12.22 % | 1.743 M 124.78 % | 775.212 K -47.74 % | 1.483 M 5.06 % | 1.412 M -0.28 % | 1.416 M 179.00 % | 507.517 K -61.51 % | 1.319 M -57.11 % | 3.075 M 873.70 % | 315.758 K 181.40 % | 112.208 K 10.96 % | 101.124 K -88.17 % | 854.932 K -37.81 % | 1.375 M 295.03 % | 348.018 K -69.44 % | 1.139 M 8.12 % | 1.053 M 11.61 % | 943.681 K 57.86 % | 597.782 K -56.78 % | 1.383 M -12.11 % | 1.574 M -16.95 % | 1.895 M 41.06 % | 1.344 M -6.87 % | 1.443 M -8.20 % | 1.571 M 14.69 % | 1.370 M 43.71 % | 953.445 K -37.50 % | 1.525 M 12.29 % | 1.358 M -14.68 % | 1.592 M 60.24 % | 993.632 K -31.58 % | 1.452 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.079 K | 0.000 | 0.000 -100.00 % | 64.805 K 139.67 % | -163.345 K -437.18 % | 48.444 K 7.90 % | 44.897 K -2.62 % | 46.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 100.27 % | -322.393 K -292.80 % | 167.214 K 29.12 % | 129.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 100.01 % | -5.385 M | 0.000 100.00 % | -61.000 -100.12 % | 52.500 K -37.08 % | 83.434 K 157.79 % | 32.365 K | 0.000 -100.00 % | 534.295 K -60.51 % | 1.353 M 33.33 % | 1.015 M | 0.000 -100.00 % | 1.720 M 36 156.02 % | 4.745 K -99.44 % | 841.923 K 23.04 % | 684.272 K 153.43 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 100.21 % | -260.000 K -572.73 % | 55.000 K 1 200.00 % | -5.000 K -187.72 % | 5.700 K -96.79 % | 177.537 K -33.36 % | 266.430 K 1 643.00 % | -17.267 K -106.68 % | 258.658 K -38.17 % | 418.311 K 242.06 % | 122.292 K -48.79 % | 238.824 K 15.35 % | 207.040 K |
| Cost of revenue | 717.752 K -29.23 % | 1.014 M 49.59 % | 678.009 K 5.88 % | 640.327 K -9.30 % | 706.017 K -23.66 % | 924.777 K 17.66 % | 786.006 K -20.92 % | 994.000 K 44.84 % | 686.259 K 4.11 % | 659.149 K -16.24 % | 786.911 K -18.20 % | 962.000 K -24.09 % | 1.267 M 39.03 % | 911.518 K -3.12 % | 940.909 K -34.64 % | 1.440 M 26.14 % | 1.141 M 0.48 % | 1.136 M 97.74 % | 574.404 K -0.61 % | 577.925 K 17.17 % | 493.239 K 7.39 % | 459.308 K 13.33 % | 405.295 K 138.12 % | -1.063 M -208.44 % | 980.385 K -11.01 % | 1.102 M 35.31 % | 814.174 K -36.59 % | 1.284 M 247.69 % | 369.270 K 11.43 % | 331.389 K -52.26 % | 694.176 K -59.10 % | 1.697 M 454.65 % | 305.990 K 46.44 % | 208.955 K -57.63 % | 493.160 K -92.29 % | 6.394 M 26.80 % | 5.043 M 53.69 % | 3.281 M -19.69 % | 4.086 M -10.23 % | 4.552 M 27.22 % | 3.578 M 33.03 % | 2.689 M -20.98 % | 3.403 M 99.07 % | 1.710 M -57.76 % | 4.047 M 18.91 % | 3.404 M -10.27 % | 3.793 M 169.38 % | -5.468 M -164.62 % | 8.462 M 12.32 % | 7.533 M -5.17 % | 7.944 M -2.55 % | 8.152 M 21.96 % | 6.684 M 20.13 % | 5.564 M -16.45 % | 6.660 M -9.46 % | 7.356 M 18.34 % | 6.216 M 11.98 % | 5.551 M -15.65 % | 6.580 M -3.70 % | 6.833 M 29.41 % | 5.280 M 25.21 % | 4.217 M -13.33 % | 4.866 M -4.92 % | 5.117 M 15.64 % | 4.425 M 22.05 % | 3.626 M 14.59 % | 3.164 M -1.93 % | 3.226 M 6.28 % | 3.036 M -7.62 % | 3.286 M 5.77 % | 3.107 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.492 M 15.11 % | 1.296 M 21.75 % | 1.064 M 17.84 % | 903.085 K -24.23 % | 1.192 M 20.87 % | 986.138 K -1.87 % | 1.005 M -13.82 % | 1.166 M 9.96 % | 1.060 M 15.43 % | 918.578 K -11.26 % | 1.035 M -9.04 % | 1.138 M 0.40 % | 1.134 M 21.56 % | 932.474 K -5.96 % | 991.617 K -27.18 % | 1.362 M 25.29 % | 1.087 M -14.13 % | 1.266 M 43.37 % | 882.882 K 22.46 % | 720.954 K -1.89 % | 734.823 K 3.29 % | 711.421 K -6.40 % | 760.083 K 44.62 % | 525.568 K -63.28 % | 1.431 M -4.51 % | 1.499 M 12.45 % | 1.333 M -4.72 % | 1.399 M 10.91 % | 1.261 M -18.59 % | 1.549 M 22.01 % | 1.270 M -12.33 % | 1.449 M 60.43 % | 902.933 K 24.63 % | 724.516 K -38.46 % | 1.177 M -26.88 % | 1.610 M 16.87 % | 1.378 M 2.41 % | 1.345 M 5.65 % | 1.273 M 23.94 % | 1.027 M 8.78 % | 944.541 K 4.82 % | 901.088 K -6.91 % | 967.942 K 900.30 % | 96.765 K -93.00 % | 1.383 M 29.72 % | 1.066 M 6.09 % | 1.005 M 385.17 % | -352.299 K -127.51 % | 1.280 M -2.68 % | 1.316 M 8.24 % | 1.216 M -8.10 % | 1.323 M 18.02 % | 1.121 M -4.01 % | 1.168 M 9.30 % | 1.068 M -31.82 % | 1.567 M 20.78 % | 1.297 M -10.67 % | 1.452 M 5.29 % | 1.379 M -2.51 % | 1.415 M 24.87 % | 1.133 M 22.45 % | 925.324 K -0.60 % | 930.944 K -7.40 % | 1.005 M 12.55 % | 893.226 K 14.73 % | 778.536 K -37.96 % | 1.255 M 1.27 % | 1.239 M -3.55 % | 1.285 M -8.99 % | 1.412 M 8.22 % | 1.304 M |
| Cost and expenses | 2.209 M -4.36 % | 2.310 M 32.58 % | 1.742 M 12.88 % | 1.543 M -18.68 % | 1.898 M -0.68 % | 1.911 M 6.70 % | 1.791 M -17.09 % | 2.160 M 23.67 % | 1.747 M 10.70 % | 1.578 M -13.41 % | 1.822 M -13.24 % | 2.100 M -12.53 % | 2.401 M 30.20 % | 1.844 M -4.58 % | 1.933 M -31.01 % | 2.801 M 25.72 % | 2.228 M -7.22 % | 2.402 M 64.80 % | 1.457 M 12.20 % | 1.299 M 5.77 % | 1.228 M 4.90 % | 1.171 M 0.46 % | 1.165 M 316.78 % | -537.580 K -122.29 % | 2.412 M -7.26 % | 2.601 M 21.12 % | 2.147 M -19.97 % | 2.683 M 64.53 % | 1.631 M -13.30 % | 1.881 M -4.24 % | 1.964 M -37.56 % | 3.146 M 160.21 % | 1.209 M 29.51 % | 933.471 K -44.12 % | 1.671 M -79.13 % | 8.005 M 24.67 % | 6.421 M 38.78 % | 4.627 M -13.67 % | 5.359 M -3.94 % | 5.579 M 23.37 % | 4.522 M 25.95 % | 3.590 M -17.86 % | 4.371 M 141.99 % | 1.806 M -66.73 % | 5.430 M 21.49 % | 4.470 M -6.84 % | 4.798 M 182.44 % | -5.820 M -159.74 % | 9.742 M 10.09 % | 8.849 M -3.39 % | 9.160 M -3.32 % | 9.475 M 21.39 % | 7.805 M 15.94 % | 6.732 M -12.89 % | 7.728 M -13.38 % | 8.922 M 18.76 % | 7.513 M 7.28 % | 7.003 M -12.02 % | 7.959 M -3.50 % | 8.248 M 28.60 % | 6.413 M 24.72 % | 5.142 M -11.29 % | 5.797 M -5.33 % | 6.123 M 15.12 % | 5.318 M 20.76 % | 4.404 M -0.33 % | 4.419 M -1.04 % | 4.465 M 3.35 % | 4.320 M -8.03 % | 4.698 M 6.49 % | 4.411 M |
| Research and development expenses | 182.793 0.06 % | 182.686 | 0.000 -100.00 % | 184.221 0.43 % | 183.427 1.40 % | 180.888 0.26 % | 180.412 9.56 % | 164.673 2.25 % | 161.055 5.80 % | 152.229 17.11 % | 129.985 14.46 % | 113.562 -5.21 % | 119.807 9.42 % | 109.488 0.00 % | 109.488 2.91 % | 106.392 55.74 % | 68.314 40.98 % | 48.457 | 0.000 100.00 % | -137.795 K -449.96 % | 39.374 K -35.54 % | 61.083 K 63.59 % | 37.338 K -91.00 % | 414.790 K 5.36 % | 393.698 K 21.67 % | 323.566 K 70.33 % | 189.967 K -20.32 % | 238.402 K 40.69 % | 169.451 K -20.50 % | 213.154 K 172.02 % | 78.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 K -9.84 % | 4.825 K -51.75 % | 10.000 K -25.73 % | 13.464 K |
| Selling general and administrative expenses | 1.492 M 15.11 % | 1.296 M 21.75 % | 1.064 M 17.84 % | 903.085 K -24.23 % | 1.192 M 20.87 % | 986.138 K -1.87 % | 1.005 M -13.82 % | 1.166 M 9.96 % | 1.060 M 15.43 % | 918.578 K -11.26 % | 1.035 M -9.04 % | 1.138 M 0.40 % | 1.134 M 21.56 % | 932.474 K -5.96 % | 991.617 K -27.18 % | 1.362 M 25.29 % | 1.087 M -14.13 % | 1.266 M 43.37 % | 882.882 K 2.81 % | 858.749 K 23.48 % | 695.449 K 6.94 % | 650.338 K -10.02 % | 722.745 K 552.43 % | 110.778 K -89.33 % | 1.038 M -11.71 % | 1.175 M 2.83 % | 1.143 M -1.52 % | 1.161 M 6.29 % | 1.092 M -18.28 % | 1.336 M 12.15 % | 1.192 M -17.74 % | 1.449 M 60.43 % | 902.933 K 24.63 % | 724.516 K -38.46 % | 1.177 M -26.88 % | 1.610 M 16.87 % | 1.378 M 2.41 % | 1.345 M 5.65 % | 1.273 M 37.30 % | 927.471 K -1.81 % | 944.541 K 4.82 % | 901.088 K -6.91 % | 967.942 K 629.61 % | 132.666 K -90.40 % | 1.383 M 34.25 % | 1.030 M 2.51 % | 1.005 M 385.17 % | -352.299 K -127.51 % | 1.280 M -2.68 % | 1.316 M 8.24 % | 1.216 M -8.10 % | 1.323 M 18.02 % | 1.121 M -4.01 % | 1.168 M 9.30 % | 1.068 M -18.17 % | 1.305 M 0.64 % | 1.297 M -10.67 % | 1.452 M 5.29 % | 1.379 M -2.51 % | 1.415 M 24.87 % | 1.133 M 22.45 % | 925.324 K -0.60 % | 930.944 K -7.40 % | 1.005 M 12.55 % | 893.226 K 14.73 % | 778.536 K -6.09 % | 829.007 K -2.57 % | 850.882 K 6.58 % | 798.380 K -19.97 % | 997.563 K 13.20 % | 881.274 K |
| Interest income | 33.319 K 0.73 % | 33.077 K -1.59 % | 33.613 K -0.51 % | 33.784 K 1.61 % | 33.248 K -1.08 % | 33.611 K -25.64 % | 45.202 K 95.69 % | 23.099 K 111.24 % | 10.935 K -0.85 % | 11.029 K -0.91 % | 11.130 K -0.70 % | 11.209 K 1.66 % | 11.026 K 0.15 % | 11.010 K -2.44 % | 11.285 K -2.67 % | 11.594 K 0.13 % | 11.579 K 1.08 % | 11.455 K -5.02 % | 12.061 K -63.57 % | 33.108 K 58.65 % | 20.869 K 90.36 % | 10.963 K -1.15 % | 11.090 K -64.89 % | 31.582 K 71.00 % | 18.469 K -6.47 % | 19.747 K 38.74 % | 14.233 K -91.51 % | 167.664 K 5 681.52 % | 2.900 K | 0.000 -100.00 % | 28.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 330.380 K 8.70 % | 303.946 K 21.26 % | 250.651 K 26.09 % | 198.785 K -11.10 % | 223.608 K 23.06 % | 181.706 K -89.67 % | 1.760 M 960.08 % | 166.000 K 99.38 % | 83.259 K 21.72 % | 68.400 K 5.55 % | 64.805 K 27.60 % | 50.786 K 4.83 % | 48.444 K 7.90 % | 44.897 K -2.62 % | 46.107 K 44.05 % | 32.008 K -18.89 % | 39.462 K -15.64 % | 46.778 K 15.24 % | 40.591 K 106.48 % | -626.741 K -142.96 % | 1.459 M 243.04 % | 425.251 K 19.87 % | 354.763 K 25.27 % | 283.188 K 9.70 % | 258.146 K 54.38 % | 167.214 K 50.74 % | 110.927 K -5.84 % | 117.812 K | 0.000 -100.00 % | 17.968 K 37.49 % | 13.069 K -47.39 % | 24.840 K 60.93 % | 15.435 K 15.65 % | 13.346 K -77.40 % | 59.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.431 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 |
| Depreciation and amortization | 352.502 K 20.45 % | 292.646 K -0.48 % | 294.067 K -6.19 % | 313.460 K 0.41 % | 312.181 K 0.29 % | 311.278 K -1.68 % | 316.588 K 6.93 % | 296.079 K 13.52 % | 260.814 K 5.01 % | 248.359 K 7.65 % | 230.704 K -10.35 % | 257.345 K 18.80 % | 216.627 K 4.59 % | 207.121 K 1.88 % | 203.292 K -17.85 % | 247.450 K 55.73 % | 158.896 K 43.50 % | 110.729 K -11.45 % | 125.041 K 341.75 % | 28.306 K -79.98 % | 141.392 K 6 157.93 % | -2.334 K -103.79 % | 61.534 K 180.03 % | -76.888 K -202.59 % | 74.946 K -40.57 % | 126.118 K 1.23 % | 124.591 K 164.49 % | -193.201 K -213.98 % | 169.510 K 9.78 % | 154.407 K 4.43 % | 147.864 K -32.94 % | 220.487 K 233.96 % | 66.022 K -15.27 % | 77.920 K -69.19 % | 252.896 K 197.11 % | -260.428 K -145.70 % | 569.903 K -3.97 % | 593.439 K 8.33 % | 547.795 K 27.57 % | 429.416 K -39.65 % | 711.591 K 81.70 % | 391.629 K 2.84 % | 380.809 K 6.64 % | 357.113 K -46.34 % | 665.537 K -7.77 % | 721.577 K -32.21 % | 1.064 M -20.64 % | 1.341 M 15.02 % | 1.166 M 38.14 % | 844.129 K 26.12 % | 669.280 K 0.85 % | 663.655 K -17.84 % | 807.714 K 26.25 % | 639.765 K 12.44 % | 568.980 K 2.46 % | 555.334 K 3.47 % | 536.729 K -11.28 % | 604.995 K 5.26 % | 574.772 K 0.59 % | 571.401 K 13.71 % | 502.514 K 8.23 % | 464.316 K 13.15 % | 410.349 K -20.50 % | 516.184 K 0.80 % | 512.106 K 14.30 % | 448.027 K 5.21 % | 425.845 K 10.93 % | 383.881 K -20.28 % | 481.518 K 19.19 % | 403.997 K -1.36 % | 409.571 K |
| Operating income | -4.647 M -288.24 % | -1.197 M 8.51 % | -1.308 M -0.01 % | -1.308 M 4.77 % | -1.374 M -5.48 % | -1.302 M -0.47 % | -1.296 M -0.72 % | -1.287 M -8.07 % | -1.191 M -7.94 % | -1.103 M -44.03 % | -766.050 K -10.22 % | -695.000 K -12.36 % | -618.575 K -5.65 % | -585.503 K -550.52 % | -90.005 K 86.42 % | -662.748 K -763.92 % | -76.714 K 86.04 % | -549.388 K 5.66 % | -582.333 K -11.24 % | -523.477 K -54.65 % | -338.485 K 43.38 % | -597.845 K 22.29 % | -769.361 K -174.98 % | -279.785 K 77.78 % | -1.259 M 40.31 % | -2.110 M -55.64 % | -1.355 M -22.54 % | -1.106 M 16.27 % | -1.321 M 19.10 % | -1.633 M -7.13 % | -1.524 M 55.42 % | -3.419 M -351.39 % | -757.449 K 9.39 % | -835.961 K 17.11 % | -1.009 M -197.57 % | 1.034 M -9.07 % | 1.137 M 414.19 % | -361.823 K -168.43 % | 528.752 K -43.02 % | 927.969 K 16.28 % | 798.015 K 733.97 % | -125.876 K -124.42 % | 515.418 K -60.81 % | 1.315 M 3 843.14 % | 33.353 K 105.97 % | -558.277 K -277.78 % | 314.023 K -84.36 % | 2.008 M 308.14 % | -964.730 K 19.84 % | -1.204 M -8.00 % | -1.114 M -138.25 % | -467.741 K -284.13 % | 254.023 K 130.99 % | -819.577 K -1 261.40 % | 70.568 K 113.74 % | -513.530 K -45.25 % | -353.559 K 58.62 % | -854.436 K -21 687.57 % | 3.958 K -97.51 % | 159.169 K -79.11 % | 762.068 K 82.24 % | 418.176 K -18.26 % | 511.611 K -9.63 % | 566.111 K 18.69 % | 476.984 K 172.70 % | 174.909 K -35.36 % | 270.582 K 126.70 % | 119.358 K -61.19 % | 307.519 K 173.58 % | -417.928 K -382.41 % | 147.988 K |
| Operating income ratio | -12.18 -1 032.53 % | -1.08 64.34 % | -3.02 45.78 % | -5.56 -112.22 % | -2.62 -22.45 % | -2.14 18.33 % | -2.62 -77.76 % | -1.47 31.22 % | -2.14 7.84 % | -2.33 -220.59 % | -0.73 -46.66 % | -0.49 -42.52 % | -0.35 25.40 % | -0.47 -852.41 % | -0.05 84.24 % | -0.31 -769.13 % | -0.04 87.98 % | -0.30 55.43 % | -0.67 1.41 % | -0.68 -77.42 % | -0.38 63.54 % | -1.04 46.28 % | -1.94 -857.57 % | 0.26 123.47 % | -1.09 52.65 % | -2.31 -34.78 % | -1.71 -144.06 % | -0.70 83.55 % | -4.27 35.22 % | -6.58 -90.00 % | -3.47 -104.40 % | -1.70 -1.05 % | -1.68 80.43 % | -8.57 -462.73 % | -1.52 -1 432.06 % | 0.11 -23.97 % | 0.15 277.30 % | -0.08 -194.48 % | 0.09 -37.03 % | 0.14 -4.93 % | 0.15 512.84 % | -0.04 -134.45 % | 0.11 -74.97 % | 0.42 6 801.18 % | 0.01 104.28 % | -0.14 -332.36 % | 0.06 107.32 % | -0.84 -663.41 % | -0.11 30.18 % | -0.16 -13.65 % | -0.14 -166.73 % | -0.05 -264.75 % | 0.03 122.74 % | -0.14 -1 631.98 % | 0.01 114.82 % | -0.06 -23.66 % | -0.05 64.46 % | -0.14 -28 060.24 % | 0.00 -97.37 % | 0.02 -82.17 % | 0.11 41.22 % | 0.08 -7.27 % | 0.08 -4.17 % | 0.08 2.83 % | 0.08 115.47 % | 0.04 -33.80 % | 0.06 121.63 % | 0.03 -60.82 % | 0.07 168.05 % | -0.10 -400.85 % | 0.03 |
| Total other income expenses net | -290.660 K -10.45 % | -263.165 K -51.81 % | -173.348 K 61.15 % | -446.176 K -465.08 % | -78.958 K 57.29 % | -184.858 K 88.21 % | -1.569 M -337.26 % | -358.725 K 11.76 % | -406.551 K -134.01 % | 1.195 M -72.77 % | 4.390 M 4 764.09 % | -94.131 K -101.11 % | 8.495 M 193.27 % | -9.108 M -2 190.74 % | -397.590 K -596.74 % | -57.064 K 9.45 % | -63.019 K -3.11 % | -61.121 K -6.38 % | -57.453 K -345.93 % | 23.362 K 101.59 % | -1.468 M -227.31 % | -448.652 K -19.89 % | -374.232 K -10.60 % | -338.365 K -19.45 % | -283.269 K -50.55 % | -188.159 K -42.07 % | -132.438 K -276.29 % | -35.196 K -163.84 % | -13.340 K 84.83 % | -87.916 K -26.14 % | -69.699 K -29.49 % | -53.827 K -270.76 % | 31.522 K 62.69 % | 19.376 K 128.28 % | -68.517 K 89.58 % | -657.699 K -30.16 % | -505.303 K 2.44 % | -517.929 K -701.16 % | -64.647 K 83.52 % | -392.264 K 29.18 % | -553.898 K -6.00 % | -522.539 K 2.20 % | -534.289 K -33.53 % | -400.122 K -155.55 % | 720.298 K 201.46 % | -709.940 K 25.86 % | -957.533 K -133.67 % | 2.844 M 498.64 % | -713.305 K -456.47 % | 200.105 K -70.11 % | 669.420 K 283.11 % | -365.585 K 38.02 % | -589.847 K -23.31 % | -478.331 K -92.76 % | -248.151 K -293.60 % | 128.180 K 120.77 % | -617.284 K -89.15 % | -326.343 K 9.09 % | -358.979 K -22.52 % | -293.002 K -6.14 % | -276.064 K -31.99 % | -209.158 K 19.27 % | -259.068 K -307.55 % | 124.821 K 1 287.08 % | -10.515 K 93.99 % | -174.909 K -2 345.60 % | -7.152 K 84.37 % | -45.761 K -122.27 % | 205.508 K 54 556.38 % | 376.000 -97.96 % | 18.410 K |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.969 M 15.67 % | 7.755 M 3.41 % | 7.499 M 26.53 % | 5.926 M -19.30 % | 7.343 M 8.96 % | 6.739 M -7.36 % | 7.274 M 34.46 % | 5.410 M 4.26 % | 5.189 M 69.75 % | 3.057 M 94.83 % | 1.569 M -46.68 % | 2.943 M 20.90 % | 2.434 M 24.06 % | 1.962 M 108.98 % | 938.740 K -2.27 % | 960.521 K 258.57 % | -605.750 K 72.52 % | -2.205 M -950.07 % | -209.948 K 90.25 % | -2.154 M 24.02 % | -2.835 M -151.13 % | 5.544 M 11.00 % | 4.995 M 4.45 % | 4.782 M 6.67 % | 4.483 M 27.08 % | 3.528 M 35.08 % | 2.612 M 108.22 % | 1.254 M -21.16 % | 1.591 M -17.54 % | 1.929 M 58.60 % | 1.216 M 131.52 % | 525.353 K 116.24 % | -3.235 M 23.27 % | -4.216 M 51.82 % | -8.752 M -149.17 % | 17.799 M 2.94 % | 17.290 M 4.91 % | 16.481 M 8.26 % | 15.224 M 11.87 % | 13.609 M -10.70 % | 15.239 M 12.61 % | 13.532 M 0.19 % | 13.507 M 2.41 % | 13.190 M 2.37 % | 12.884 M 6.27 % | 12.125 M 2.29 % | 11.853 M -4.17 % | 12.368 M -11.79 % | 14.021 M 7.25 % | 13.073 M -6.97 % | 14.052 M 0.93 % | 13.922 M 22.84 % | 11.333 M -10.86 % | 12.715 M -3.54 % | 13.182 M 6.39 % | 12.390 M -1.52 % | 12.581 M 3.31 % | 12.177 M 1.16 % | 12.038 M 1.60 % | 11.849 M 9.82 % | 10.789 M 13.92 % | 9.471 M 7.81 % | 8.785 M 6.00 % | 8.287 M -6.24 % | 8.839 M 22.88 % | 7.193 M 8.18 % | 6.649 M 2.31 % | 6.499 M 4.46 % | 6.222 M -14.04 % | 7.238 M -2.69 % | 7.438 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.167 K -4.69 % | 266.667 K -4.48 % | 279.167 K | 0.000 | 0.000 -100.00 % | 316.667 K | 0.000 -100.00 % | 341.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.417 K 154.97 % | 250.000 K -83.21 % | 1.489 M -46.72 % | 2.795 M -1.79 % | 2.846 M 0.08 % | 2.844 M -0.10 % | 2.847 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 |
| Total debt | 9.182 M 5.01 % | 8.743 M 22.50 % | 7.137 M 16.29 % | 6.138 M -17.82 % | 7.468 M 5.35 % | 7.089 M -5.38 % | 7.492 M 36.79 % | 5.477 M -12.59 % | 6.266 M 62.87 % | 3.847 M 1.35 % | 3.796 M 23.69 % | 3.069 M -16.42 % | 3.672 M 16.85 % | 3.142 M 40.61 % | 2.235 M -15.50 % | 2.645 M 44.50 % | 1.830 M -19.54 % | 2.275 M -16.49 % | 2.724 M 20.03 % | 2.270 M -18.93 % | 2.800 M -49.55 % | 5.549 M 8.85 % | 5.098 M 3.28 % | 4.936 M -1.21 % | 4.996 M 34.22 % | 3.722 M 29.46 % | 2.875 M 40.40 % | 2.048 M -12.40 % | 2.338 M 0.23 % | 2.332 M 2.37 % | 2.278 M -0.35 % | 2.286 M 53.65 % | 1.488 M 13.42 % | 1.312 M -3.67 % | 1.362 M -92.67 % | 18.585 M 4.22 % | 17.833 M 4.48 % | 17.068 M 9.09 % | 15.646 M 11.87 % | 13.986 M -9.41 % | 15.439 M 12.64 % | 13.706 M -0.50 % | 13.775 M -0.39 % | 13.829 M 2.44 % | 13.500 M 9.43 % | 12.337 M 3.05 % | 11.972 M -5.17 % | 12.625 M -13.21 % | 14.547 M 8.02 % | 13.466 M -6.15 % | 14.349 M -0.57 % | 14.432 M -0.90 % | 14.563 M 10.43 % | 13.188 M -2.52 % | 13.528 M 1.10 % | 13.381 M -0.87 % | 13.498 M 5.66 % | 12.774 M -2.96 % | 13.164 M 4.23 % | 12.629 M 8.35 % | 11.656 M 12.32 % | 10.378 M 17.50 % | 8.832 M 1.34 % | 8.715 M -5.58 % | 9.230 M 22.49 % | 7.536 M 13.09 % | 6.664 M 1.71 % | 6.551 M -0.59 % | 6.590 M -9.11 % | 7.250 M -3.85 % | 7.540 M |
| Accumulated other comprehensive income loss | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.000 97.70 % | -31.138 K -56.87 % | -19.849 K 31.63 % | -29.032 K -10.82 % | -26.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 33.33 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 18.18 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K 0.00 % | -55.000 K |
| Retained earnings | -82.592 M -6.82 % | -77.318 M -2.40 % | -75.507 M -2.47 % | -73.686 M -2.92 % | -71.592 M -3.00 % | -69.506 M -4.64 % | -66.427 M -4.98 % | -63.278 M -3.14 % | -61.349 M -3.18 % | -59.460 M 9.83 % | -65.945 M -2.14 % | -64.562 M -1.61 % | -63.537 M -1.48 % | -62.611 M -1.44 % | -61.720 M -0.67 % | -61.312 M -1.48 % | -60.420 M -0.64 % | -60.036 M -1.35 % | -59.238 M -1.46 % | -58.385 M -1.25 % | -57.664 M -25.43 % | -45.972 M -2.47 % | -44.862 M -2.62 % | -43.719 M -4.28 % | -41.924 M -3.02 % | -40.696 M -6.01 % | -38.390 M -4.02 % | -36.905 M -3.34 % | -35.712 M -3.28 % | -34.578 M -5.24 % | -32.857 M -5.10 % | -31.263 M -15.07 % | -27.170 M -2.60 % | -26.481 M -3.59 % | -25.565 M 34.87 % | -39.252 M 12.80 % | -45.013 M 6.23 % | -48.006 M -1.87 % | -47.126 M 0.04 % | -47.144 M 1.34 % | -47.782 M 0.65 % | -48.095 M -1.37 % | -47.447 M -0.02 % | -47.438 M -0.08 % | -47.400 M -2.11 % | -46.419 M -2.84 % | -45.138 M -3.22 % | -43.732 M -28.40 % | -34.059 M -5.60 % | -32.252 M -6.22 % | -30.364 M -6.32 % | -28.559 M -3.01 % | -27.726 M -1.23 % | -27.390 M -4.97 % | -26.092 M -0.69 % | -25.915 M -1.51 % | -25.529 M -3.95 % | -24.558 M -5.05 % | -23.378 M -1.54 % | -23.022 M 0.55 % | -23.148 M 1.83 % | -23.579 M 0.90 % | -23.793 M 1.03 % | -24.040 M 1.59 % | -24.429 M 0.85 % | -24.639 M 0.77 % | -24.831 M 0.05 % | -24.843 M -1.22 % | -24.544 M 0.75 % | -24.730 M -2.73 % | -24.073 M |
| Common stock | 798.904 K 0.37 % | 795.994 K 3.65 % | 767.944 K 2.32 % | 750.553 K 17.10 % | 640.932 K 7.07 % | 598.588 K 3.97 % | 575.708 K 4.13 % | 552.874 K 4.69 % | 528.108 K 1.95 % | 518.025 K 1.31 % | 511.337 K 0.79 % | 507.351 K 0.43 % | 505.159 K 0.47 % | 502.793 K 3.41 % | 486.193 K 0.50 % | 483.753 K 2.73 % | 470.919 K 0.54 % | 468.382 K 1.35 % | 462.158 K 2.88 % | 449.201 K 4.21 % | 431.064 K 19.75 % | 359.975 K 1.33 % | 355.255 K -1.79 % | 361.730 K 0.00 % | 361.732 K 0.39 % | 360.322 K 1.64 % | 354.501 K 6.46 % | 333.000 K 0.56 % | 331.133 K 0.00 % | 331.133 K 0.11 % | 330.773 K 0.00 % | 330.773 K 0.08 % | 330.523 K 7.03 % | 308.804 K 0.00 % | 308.804 K 0.00 % | 308.804 K 0.00 % | 308.804 K 0.00 % | 308.804 K 0.00 % | 308.804 K 34.96 % | 228.804 K 4.86 % | 218.209 K 1.22 % | 215.585 K 0.20 % | 215.144 K 0.49 % | 214.089 K 5.15 % | 203.603 K 5.90 % | 192.253 K 0.00 % | 192.253 K 0.00 % | 192.253 K 0.00 % | 192.253 K 0.13 % | 192.003 K 0.00 % | 192.003 K 0.67 % | 190.729 K 0.00 % | 190.729 K 12.89 % | 168.948 K 5.19 % | 160.619 K 0.00 % | 160.619 K 0.98 % | 159.068 K 1.08 % | 157.369 K 0.25 % | 156.982 K 0.28 % | 156.547 K 1.75 % | 153.853 K 4.98 % | 146.559 K 7.15 % | 136.775 K 0.21 % | 136.482 K 0.74 % | 135.482 K 1.50 % | 133.482 K 0.00 % | 133.482 K 0.00 % | 133.482 K 3.57 % | 128.884 K 7.49 % | 119.907 K 0.00 % | 119.907 K |
| Total equity | -6.263 M -534.37 % | -987.272 K -1 531.04 % | 68.990 K -95.77 % | 1.630 M 167.22 % | 609.934 K -64.82 % | 1.734 M 64.62 % | 1.053 M 566.05 % | -226.000 K -119.69 % | 1.148 M -52.14 % | 2.398 M -39.72 % | 3.978 M 31.64 % | 3.022 M -22.65 % | 3.907 M -17.17 % | 4.717 M -13.68 % | 5.465 M -4.86 % | 5.744 M -11.58 % | 6.496 M -3.73 % | 6.748 M 52.98 % | 4.411 M -11.37 % | 4.977 M -9.93 % | 5.526 M 240.82 % | -3.924 M -17.16 % | -3.349 M -8.78 % | -3.079 M -96.43 % | -1.567 M -113.58 % | -733.895 K -162.65 % | 1.171 M -53.49 % | 2.518 M -29.75 % | 3.585 M -23.39 % | 4.679 M -25.94 % | 6.318 M -19.89 % | 7.887 M -34.00 % | 11.950 M -0.85 % | 12.052 M -11.76 % | 13.658 M 22 154.62 % | -61.930 K 98.95 % | -5.875 M 33.98 % | -8.899 M -10.27 % | -8.070 M 26.10 % | -10.920 M 6.26 % | -11.649 M 2.83 % | -11.989 M -5.49 % | -11.366 M 0.41 % | -11.413 M 2.30 % | -11.682 M -2.71 % | -11.373 M -12.69 % | -10.092 M -16.19 % | -8.686 M -4 634.44 % | 191.560 K -90.32 % | 1.978 M 11.03 % | 1.782 M -47.39 % | 3.387 M -20.92 % | 4.283 M 90.13 % | 2.253 M -23.78 % | 2.956 M -0.78 % | 2.979 M -9.25 % | 3.283 M -20.85 % | 4.147 M -21.28 % | 5.268 M -5.31 % | 5.563 M 12.25 % | 4.956 M 67.03 % | 2.967 M -6.46 % | 3.172 M 9.37 % | 2.900 M 16.87 % | 2.482 M 12.85 % | 2.199 M 9.57 % | 2.007 M 0.60 % | 1.995 M -7.88 % | 2.166 M 25.60 % | 1.724 M -27.49 % | 2.378 M |
| Other non current liabilities | 333.000 -93.93 % | 5.489 K -97.04 % | 185.742 K 398.17 % | 37.285 K 127.39 % | 16.397 K -26.43 % | 22.287 K -24.06 % | 29.347 K -86.84 % | 223.000 K 432.38 % | 41.887 K -80.50 % | 214.778 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.540 K 0.00 % | -505.540 K | 0.000 -100.00 % | 473.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 233.783 K -71.61 % | 823.434 K -1.09 % | 832.545 K -1.09 % | 841.693 K 211.39 % | 270.298 K -14.42 % | 315.855 K -65.12 % | 905.506 K 171.05 % | 334.077 K -2.65 % | 343.185 K -62.64 % | 918.475 K -0.96 % | 927.367 K -1.26 % | 939.181 K -1.25 % | 951.058 K 144.65 % | 388.744 K -2.29 % | 397.856 K -2.24 % | 406.967 K -2.90 % | 419.115 K -2.13 % | 428.226 K -2.08 % | 437.337 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 |
| Long term debt | 5.351 M 5.64 % | 5.066 M -5.75 % | 5.375 M 5.26 % | 5.106 M 2.59 % | 4.977 M -15.33 % | 5.879 M 5.35 % | 5.580 M 1.88 % | 5.477 M 95.82 % | 2.797 M -2.94 % | 2.882 M -13.85 % | 3.345 M 8.99 % | 3.069 M 458.55 % | 549.454 K -78.03 % | 2.501 M -4.04 % | 2.606 M 4.19 % | 2.501 M 334.56 % | 575.580 K -2.26 % | 588.906 K -42.75 % | 1.029 M -60.19 % | 2.584 M 149.88 % | 1.034 M -0.96 % | 1.044 M -58.25 % | 2.501 M 7.36 % | 2.330 M -0.57 % | 2.343 M 90.57 % | 1.229 M 28.42 % | 957.380 K -32.88 % | 1.426 M 40.89 % | 1.012 M -4.15 % | 1.056 M 2.36 % | 1.032 M 4.20 % | 990.293 K -15.98 % | 1.179 M 14.08 % | 1.033 M -2.52 % | 1.060 M -74.92 % | 4.227 M 1.80 % | 4.152 M -62.11 % | 10.958 M -9.20 % | 12.068 M -4.67 % | 12.660 M -3.57 % | 13.128 M 5.23 % | 12.475 M -3.96 % | 12.990 M -0.99 % | 13.120 M 2.74 % | 12.770 M 143.68 % | 5.240 M -7.73 % | 5.680 M -7.02 % | 6.108 M -20.70 % | 7.703 M -6.22 % | 8.213 M -6.14 % | 8.750 M -6.58 % | 9.367 M -4.43 % | 9.800 M 24.72 % | 7.858 M 1.47 % | 7.744 M -10.87 % | 8.689 M -2.01 % | 8.867 M -7.98 % | 9.637 M -0.93 % | 9.727 M 1.95 % | 9.541 M 11.82 % | 8.532 M 7.44 % | 7.941 M 25.17 % | 6.344 M -10.20 % | 7.065 M -9.27 % | 7.787 M 58.03 % | 4.927 M 95.55 % | 2.520 M -7.39 % | 2.721 M 14.65 % | 2.373 M 4.17 % | 2.278 M -45.15 % | 4.153 M |
| Total non current liabilities | 5.352 M 5.54 % | 5.071 M -8.80 % | 5.560 M 8.10 % | 5.144 M 3.00 % | 4.994 M -15.37 % | 5.901 M 5.19 % | 5.610 M -1.59 % | 5.700 M 100.78 % | 2.839 M -8.32 % | 3.096 M -7.43 % | 3.345 M 8.99 % | 3.069 M 458.55 % | 549.454 K -78.03 % | 2.501 M 19.06 % | 2.101 M 5.25 % | 1.996 M 246.73 % | 575.580 K -45.82 % | 1.062 M 3.28 % | 1.029 M -60.19 % | 2.584 M 149.88 % | 1.034 M -0.96 % | 1.044 M -58.25 % | 2.501 M 7.36 % | 2.330 M -0.57 % | 2.343 M 90.57 % | 1.229 M 28.42 % | 957.380 K -41.67 % | 1.641 M 62.11 % | 1.012 M -4.15 % | 1.056 M 2.36 % | 1.032 M -0.29 % | 1.035 M -12.20 % | 1.179 M 14.08 % | 1.033 M -2.52 % | 1.060 M -76.24 % | 4.461 M -10.35 % | 4.976 M -57.80 % | 11.791 M -8.67 % | 12.910 M -0.16 % | 12.930 M -3.82 % | 13.444 M 0.47 % | 13.381 M 0.43 % | 13.324 M -1.03 % | 13.463 M -1.65 % | 13.689 M 121.94 % | 6.168 M -6.82 % | 6.619 M -6.24 % | 7.060 M -12.76 % | 8.092 M -6.04 % | 8.611 M -5.96 % | 9.157 M -6.42 % | 9.786 M -4.33 % | 10.229 M 23.31 % | 8.295 M 7.11 % | 7.744 M -10.87 % | 8.689 M -2.01 % | 8.867 M -7.98 % | 9.637 M -0.93 % | 9.727 M 1.95 % | 9.541 M 11.82 % | 8.532 M 7.44 % | 7.941 M 25.17 % | 6.344 M -10.20 % | 7.065 M -9.27 % | 7.787 M 58.03 % | 4.927 M 95.55 % | 2.520 M -7.39 % | 2.721 M 14.65 % | 2.373 M 4.17 % | 2.278 M -45.15 % | 4.153 M |
| Other current liabilities | 2.546 M 16.54 % | 2.185 M 17.53 % | 1.859 M 24.20 % | 1.497 M -16.45 % | 1.792 M 23.35 % | 1.452 M 6.12 % | 1.369 M 54.01 % | 888.659 K 6.15 % | 837.204 K 16.72 % | 717.245 K -15.81 % | 851.954 K -5.84 % | 904.788 K -12.13 % | 1.030 M 22.60 % | 839.898 K -38.00 % | 1.355 M 48.22 % | 914.023 K -19.66 % | 1.138 M 93.55 % | 587.761 K -8.04 % | 639.131 K 5.43 % | 606.214 K -35.91 % | 945.822 K -16.19 % | 1.128 M 16.48 % | 968.835 K -27.20 % | 1.331 M -4.97 % | 1.400 M 26.84 % | 1.104 M 26.34 % | 873.933 K -49.59 % | 1.734 M 107.20 % | 836.740 K 17.64 % | 711.261 K -46.23 % | 1.323 M -28.25 % | 1.844 M 136.05 % | 781.063 K -27.41 % | 1.076 M -17.72 % | 1.308 M -45.09 % | 2.382 M -5.85 % | 2.530 M -47.30 % | 4.800 M 0.68 % | 4.767 M 2.86 % | 4.635 M -2.21 % | 4.740 M -1.56 % | 4.815 M -1.43 % | 4.884 M -1.60 % | 4.964 M -4.30 % | 5.187 M -0.05 % | 5.189 M -8.04 % | 5.643 M -2.23 % | 5.772 M 369.39 % | 1.230 M -26.27 % | 1.668 M 47.92 % | 1.127 M -8.00 % | 1.225 M -18.06 % | 1.496 M 53.43 % | 974.785 K -7.48 % | 1.054 M -23.91 % | 1.385 M -13.19 % | 1.595 M 13.41 % | 1.406 M 8.08 % | 1.301 M 9.88 % | 1.184 M 14.01 % | 1.039 M 0.47 % | 1.034 M -22.97 % | 1.342 M 30.86 % | 1.026 M -11.15 % | 1.154 M -7.33 % | 1.246 M 2.86 % | 1.211 M 3.59 % | 1.169 M -4.33 % | 1.222 M -13.70 % | 1.416 M -21.70 % | 1.808 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M 47.40 % | 914.023 K -19.53 % | 1.136 M 93.84 % | 585.953 K 32 308.90 % | 1.808 K | 0.000 -100.00 % | 1.808 K -92.73 % | 24.865 K -0.33 % | 24.948 K -97.28 % | 917.984 K 861.70 % | 95.454 K 1 554.60 % | 5.769 K -99.30 % | 825.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.057 K | 0.000 -100.00 % | 36.445 K -98.26 % | 2.095 M 11.00 % | 1.888 M 5 079.68 % | 36.445 K -97.69 % | 1.580 M 4.37 % | 1.514 M 6.69 % | 1.419 M -7.52 % | 1.534 M -0.97 % | 1.549 M 12.93 % | 1.372 M 24.89 % | 1.098 M 13.53 % | 967.410 K -11.20 % | 1.089 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 |
| Short term debt | 3.648 M 4.36 % | 3.496 M 120.91 % | 1.582 M 53.45 % | 1.031 M -55.34 % | 2.309 M 102.27 % | 1.142 M -38.07 % | 1.843 M -50.72 % | 3.741 M 10.01 % | 3.400 M 279.09 % | 896.988 K 134.37 % | 382.723 K -25.48 % | 513.568 K -83.55 % | 3.122 M 386.81 % | 641.384 K 377.87 % | 134.218 K -79.32 % | 648.990 K -48.28 % | 1.255 M -25.58 % | 1.686 M -0.56 % | 1.696 M 966.38 % | 159.002 K -90.99 % | 1.765 M -60.81 % | 4.505 M 73.49 % | 2.597 M 16.14 % | 2.236 M -15.72 % | 2.653 M 6.42 % | 2.493 M 29.98 % | 1.918 M 314.85 % | 462.287 K -65.12 % | 1.325 M 3.86 % | 1.276 M 2.37 % | 1.246 M 3.64 % | 1.203 M 288.73 % | 309.382 K 10.97 % | 278.792 K -7.71 % | 302.076 K -97.90 % | 14.358 M 4.95 % | 13.681 M 123.93 % | 6.110 M 70.79 % | 3.577 M 169.83 % | 1.326 M -42.62 % | 2.310 M 87.72 % | 1.231 M 56.73 % | 785.300 K 10.68 % | 709.512 K -2.80 % | 729.986 K -89.71 % | 7.097 M 12.78 % | 6.293 M -3.43 % | 6.516 M -4.79 % | 6.844 M 30.29 % | 5.253 M -6.17 % | 5.598 M 10.52 % | 5.065 M 6.35 % | 4.763 M -10.65 % | 5.330 M -7.85 % | 5.784 M 23.28 % | 4.692 M 1.33 % | 4.630 M 47.58 % | 3.138 M -8.70 % | 3.437 M 11.28 % | 3.088 M -1.15 % | 3.124 M 28.22 % | 2.437 M -2.07 % | 2.488 M 50.73 % | 1.651 M 14.35 % | 1.444 M -44.66 % | 2.608 M -37.05 % | 4.144 M 8.18 % | 3.831 M -9.16 % | 4.217 M -15.19 % | 4.972 M 46.80 % | 3.387 M |
| Total current liabilities | 6.734 M 7.79 % | 6.247 M 61.45 % | 3.869 M 28.14 % | 3.020 M -34.84 % | 4.635 M 47.37 % | 3.145 M -19.57 % | 3.910 M -30.75 % | 5.646 M 15.12 % | 4.905 M 115.68 % | 2.274 M 2.93 % | 2.209 M -9.08 % | 2.430 M -52.60 % | 5.127 M 132.56 % | 2.204 M -2.45 % | 2.260 M -14.95 % | 2.657 M -22.71 % | 3.438 M -4.35 % | 3.594 M 6.13 % | 3.387 M 121.53 % | 1.529 M -57.12 % | 3.565 M -48.19 % | 6.881 M 51.92 % | 4.529 M -0.15 % | 4.536 M -17.12 % | 5.473 M 15.91 % | 4.722 M 27.27 % | 3.710 M 34.04 % | 2.768 M -1.09 % | 2.798 M 13.94 % | 2.456 M -14.41 % | 2.869 M -22.87 % | 3.720 M 147.52 % | 1.503 M -8.95 % | 1.651 M -16.20 % | 1.970 M -89.75 % | 19.209 M 2.05 % | 18.823 M 45.06 % | 12.976 M 24.96 % | 10.384 M 42.62 % | 7.281 M -13.15 % | 8.383 M 12.06 % | 7.481 M 1.87 % | 7.344 M -1.55 % | 7.460 M -13.63 % | 8.637 M -41.59 % | 14.788 M 3.41 % | 14.301 M -3.02 % | 14.747 M 6.89 % | 13.796 M 17.48 % | 11.743 M -1.35 % | 11.904 M 13.92 % | 10.449 M -0.93 % | 10.547 M 0.64 % | 10.480 M 0.78 % | 10.399 M -0.27 % | 10.427 M 5.63 % | 9.871 M 31.86 % | 7.486 M 4.79 % | 7.144 M 4.30 % | 6.849 M 10.02 % | 6.225 M 16.31 % | 5.352 M -1.09 % | 5.411 M 2.32 % | 5.289 M 11.71 % | 4.734 M -12.34 % | 5.401 M -23.45 % | 7.056 M 3.03 % | 6.848 M -10.45 % | 7.648 M -11.93 % | 8.683 M 15.01 % | 7.550 M |
| Total liabilities | 12.086 M 6.78 % | 11.318 M 20.03 % | 9.430 M 15.51 % | 8.163 M -15.22 % | 9.628 M 6.44 % | 9.046 M -4.97 % | 9.519 M -16.10 % | 11.346 M 46.52 % | 7.743 M 44.19 % | 5.370 M -3.31 % | 5.554 M 1.00 % | 5.499 M -3.12 % | 5.676 M 20.63 % | 4.705 M 7.91 % | 4.360 M -6.28 % | 4.653 M 15.93 % | 4.013 M -13.81 % | 4.656 M 5.46 % | 4.415 M 7.35 % | 4.113 M -10.57 % | 4.599 M -41.97 % | 7.925 M 12.72 % | 7.030 M 2.40 % | 6.866 M -12.16 % | 7.816 M 31.34 % | 5.951 M 27.50 % | 4.668 M 5.86 % | 4.409 M 15.70 % | 3.811 M 8.50 % | 3.512 M -9.97 % | 3.901 M -17.95 % | 4.755 M 77.32 % | 2.682 M -0.08 % | 2.684 M -11.41 % | 3.030 M -87.20 % | 23.669 M -0.54 % | 23.799 M -3.91 % | 24.767 M 6.32 % | 23.294 M 15.25 % | 20.211 M -7.40 % | 21.827 M 4.63 % | 20.861 M 0.94 % | 20.667 M -1.22 % | 20.922 M -6.29 % | 22.326 M 6.54 % | 20.956 M 0.17 % | 20.920 M -4.07 % | 21.806 M -0.37 % | 21.887 M 7.53 % | 20.354 M -3.35 % | 21.061 M 4.08 % | 20.235 M -2.60 % | 20.776 M 10.66 % | 18.775 M 3.48 % | 18.143 M -5.09 % | 19.116 M 2.02 % | 18.738 M 9.44 % | 17.123 M 1.49 % | 16.871 M 2.93 % | 16.390 M 11.06 % | 14.758 M 11.01 % | 13.294 M 13.08 % | 11.755 M -4.84 % | 12.353 M -1.34 % | 12.521 M 21.23 % | 10.328 M 7.86 % | 9.575 M 0.07 % | 9.569 M -4.51 % | 10.021 M -8.58 % | 10.961 M -6.34 % | 11.703 M |
| Other non current assets | 1.927 M 77.78 % | 1.084 M 1.01 % | 1.073 M 1.04 % | 1.062 M -5.49 % | 1.123 M -0.09 % | 1.124 M -1.73 % | 1.144 M 1.57 % | 1.127 M 11.90 % | 1.007 M 0.85 % | 998.256 K 1.10 % | 987.442 K 1.19 % | 975.868 K 489.48 % | 165.547 K 7.07 % | 154.613 K 6.25 % | 145.524 K -84.38 % | 931.856 K 39.19 % | 669.508 K 836.81 % | 71.467 K -88.15 % | 602.844 K 754.29 % | 70.567 K -91.23 % | 804.498 K 19.89 % | 671.038 K -26.53 % | 913.375 K -19.99 % | 1.142 M 38.81 % | 822.414 K 17.91 % | 697.485 K -45.35 % | 1.276 M 140.88 % | 529.834 K 128.05 % | 232.333 K -79.48 % | 1.132 M 1.07 % | 1.120 M 1.29 % | 1.106 M -30.50 % | 1.592 M 81.17 % | 878.493 K 106.68 % | 425.056 K -19.49 % | 527.980 K -60.27 % | 1.329 M -3.79 % | 1.381 M -3.15 % | 1.426 M 356.73 % | 312.235 K 114.53 % | 145.543 K -34.14 % | 220.977 K | 0.000 | 0.000 -100.00 % | 50.264 K -85.86 % | 355.527 K -14.95 % | 418.024 K -15.13 % | 492.518 K -39.85 % | 818.820 K -7.08 % | 881.213 K -31.13 % | 1.280 M 14.18 % | 1.121 M -2.58 % | 1.150 M 77.41 % | 648.430 K -18.44 % | 794.987 K 5.09 % | 756.505 K -41.28 % | 1.288 M 30.55 % | 986.952 K -7.39 % | 1.066 M -2.65 % | 1.095 M -30.08 % | 1.566 M 47.06 % | 1.065 M -2.06 % | 1.087 M 25.39 % | 866.853 K -7.84 % | 940.628 K -14.21 % | 1.096 M 240.72 % | 321.813 K 34.02 % | 240.127 K -19.52 % | 298.354 K -70.69 % | 1.018 M -12.17 % | 1.159 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.167 K -4.69 % | 266.667 K -4.48 % | 279.167 K | 0.000 | 0.000 -100.00 % | 316.667 K | 0.000 -100.00 % | 341.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.417 K 154.97 % | 250.000 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 |
| Intangible assets | 2.130 M -20.87 % | 2.692 M -6.39 % | 2.875 M -5.77 % | 3.051 M -5.67 % | 3.235 M -4.95 % | 3.403 M -3.08 % | 3.511 M -4.50 % | 3.676 M 5.45 % | 3.486 M -2.27 % | 3.568 M -0.86 % | 3.598 M -0.10 % | 3.602 M 6.27 % | 3.390 M -2.18 % | 3.465 M -1.03 % | 3.501 M -6.99 % | 3.764 M 6.79 % | 3.525 M 34.97 % | 2.611 M 9.50 % | 2.385 M 44.43 % | 1.651 M 2.52 % | 1.611 M 28.07 % | 1.258 M 65.85 % | 758.336 K 93.62 % | 391.672 K -51.55 % | 808.328 K -3.00 % | 833.330 K 30.27 % | 639.687 K 26.25 % | 506.667 K -58.45 % | 1.219 M -5.81 % | 1.295 M -5.49 % | 1.370 M -5.21 % | 1.445 M 1 467.33 % | 92.195 K -5.44 % | 97.500 K -84.21 % | 617.455 K -15.79 % | 733.219 K 305.04 % | 181.022 K -3.80 % | 188.176 K -3.66 % | 195.330 K | 0.000 -100.00 % | 74.222 K -2.29 % | 75.960 K -61.88 % | 199.284 K 35.58 % | 146.982 K -24.76 % | 195.356 K -1.86 % | 199.055 K -1.83 % | 202.756 K -1.79 % | 206.455 K -94.52 % | 3.769 M -0.16 % | 3.775 M -0.16 % | 3.781 M -0.16 % | 3.788 M 4.07 % | 3.639 M -0.09 % | 3.642 M -0.09 % | 3.646 M 6.79 % | 3.414 M 0.00 % | 3.414 M -6.60 % | 3.655 M 1 395.99 % | 244.325 K -1.27 % | 247.475 K -91.43 % | 2.887 M 32.92 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M -2.49 % | 2.228 M 65.70 % | 1.344 M -3.26 % | 1.390 M -2.59 % | 1.427 M -3.32 % | 1.476 M -3.18 % | 1.524 M -12.73 % | 1.746 M |
| 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 -100.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M 0.00 % | 2.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.697 K -9.06 % | 85.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 M 0.00 % | 3.414 M | 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 | 2.130 M -20.87 % | 2.692 M -6.39 % | 2.875 M -5.77 % | 3.051 M -5.67 % | 3.235 M -4.95 % | 3.403 M -3.08 % | 3.511 M -4.50 % | 3.676 M 5.45 % | 3.486 M -2.27 % | 3.568 M -0.86 % | 3.598 M -0.10 % | 3.602 M 6.27 % | 3.390 M -2.18 % | 3.465 M -1.03 % | 3.501 M -6.99 % | 3.764 M 6.79 % | 3.525 M 34.97 % | 2.611 M 9.50 % | 2.385 M 44.43 % | 1.651 M 2.52 % | 1.611 M 28.07 % | 1.258 M 65.85 % | 758.336 K 93.62 % | 391.672 K -51.55 % | 808.328 K -3.00 % | 833.330 K 30.27 % | 639.687 K 26.25 % | 506.667 K -58.45 % | 1.219 M -5.81 % | 1.295 M -5.49 % | 1.370 M -5.21 % | 1.445 M -39.34 % | 2.382 M -0.22 % | 2.387 M -17.88 % | 2.907 M -3.83 % | 3.023 M 22.35 % | 2.471 M -0.29 % | 2.478 M -0.29 % | 2.485 M | 0.000 -100.00 % | 74.222 K -2.29 % | 75.960 K -72.58 % | 276.981 K 19.17 % | 232.416 K 18.97 % | 195.356 K -1.86 % | 199.055 K -1.83 % | 202.756 K -1.79 % | 206.455 K -94.52 % | 3.769 M -0.16 % | 3.775 M -0.16 % | 3.781 M -0.16 % | 3.788 M 4.07 % | 3.639 M -0.09 % | 3.642 M -0.09 % | 3.646 M 6.79 % | 3.414 M 0.00 % | 3.414 M -6.60 % | 3.655 M -0.09 % | 3.658 M -0.09 % | 3.661 M 26.81 % | 2.887 M 32.92 % | 2.172 M 0.00 % | 2.172 M 0.00 % | 2.172 M -2.49 % | 2.228 M 65.70 % | 1.344 M -3.26 % | 1.390 M -2.59 % | 1.427 M -3.32 % | 1.476 M -3.18 % | 1.524 M -12.73 % | 1.746 M |
| Property plant equipment net | 86.085 K -97.61 % | 3.604 M -2.56 % | 3.698 M -2.43 % | 3.790 M -1.87 % | 3.863 M -1.78 % | 3.932 M -1.44 % | 3.990 M 6.72 % | 3.739 M 391.05 % | 761.423 K 2.52 % | 742.697 K -2.28 % | 760.008 K -8.65 % | 832.000 K 6.09 % | 784.248 K -10.37 % | 875.017 K -8.13 % | 952.446 K 2.43 % | 929.821 K -4.38 % | 972.446 K 0.97 % | 963.136 K 36.64 % | 704.889 K 107.98 % | 338.922 K 17.41 % | 288.666 K -5.43 % | 305.239 K -12.04 % | 347.006 K -9.53 % | 383.540 K -50.19 % | 769.932 K -6.09 % | 819.876 K -15.13 % | 966.085 K -0.90 % | 974.827 K -1.58 % | 990.443 K -1.58 % | 1.006 M 7.51 % | 936.002 K 7.30 % | 872.358 K 61.41 % | 540.453 K -2.97 % | 557.000 K 3.48 % | 538.258 K -92.26 % | 6.951 M 4.94 % | 6.624 M 3.54 % | 6.397 M 1.61 % | 6.296 M 20.65 % | 5.219 M -7.47 % | 5.640 M 2.15 % | 5.521 M -3.16 % | 5.701 M -1.83 % | 5.807 M -3.08 % | 5.991 M 3.05 % | 5.814 M -1.17 % | 5.883 M -7.24 % | 6.342 M -42.88 % | 11.103 M -3.23 % | 11.473 M -1.76 % | 11.679 M 1.41 % | 11.516 M 6.26 % | 10.837 M -2.38 % | 11.102 M 1.46 % | 10.942 M -2.73 % | 11.250 M -2.22 % | 11.506 M 0.90 % | 11.403 M 2.54 % | 11.120 M 2.53 % | 10.845 M 15.06 % | 9.426 M 13.00 % | 8.341 M 10.39 % | 7.556 M 3.54 % | 7.298 M -8.85 % | 8.007 M 21.23 % | 6.605 M -2.31 % | 6.761 M -0.08 % | 6.767 M -3.00 % | 6.976 M 1.11 % | 6.899 M -6.66 % | 7.392 M |
| Total non current assets | 4.142 M -43.86 % | 7.379 M -3.50 % | 7.646 M -3.25 % | 7.904 M -3.86 % | 8.221 M -2.83 % | 8.460 M -2.15 % | 8.645 M 1.21 % | 8.542 M 62.56 % | 5.255 M -1.01 % | 5.309 M -0.70 % | 5.346 M -1.18 % | 5.410 M 0.36 % | 5.391 M -3.02 % | 5.559 M -2.06 % | 5.676 M 0.88 % | 5.626 M 8.89 % | 5.167 M 17.67 % | 4.391 M 18.90 % | 3.693 M 21.64 % | 3.036 M 12.27 % | 2.704 M 21.04 % | 2.234 M 10.66 % | 2.019 M 5.32 % | 1.917 M -20.16 % | 2.401 M 2.13 % | 2.351 M -18.44 % | 2.882 M -7.74 % | 3.124 M -6.53 % | 3.342 M -2.65 % | 3.433 M 0.20 % | 3.426 M 0.08 % | 3.423 M -24.16 % | 4.514 M 18.08 % | 3.823 M -1.23 % | 3.871 M -63.14 % | 10.502 M 0.75 % | 10.423 M 1.63 % | 10.257 M 0.48 % | 10.208 M 84.56 % | 5.531 M -5.61 % | 5.860 M 0.72 % | 5.818 M -2.68 % | 5.978 M -1.02 % | 6.040 M -3.17 % | 6.237 M -2.07 % | 6.369 M -2.08 % | 6.504 M -7.63 % | 7.041 M -55.13 % | 15.691 M -2.72 % | 16.130 M -3.64 % | 16.740 M 0.27 % | 16.695 M 5.02 % | 15.897 M 1.50 % | 15.663 M 0.06 % | 15.653 M -0.24 % | 15.690 M -3.19 % | 16.208 M 1.02 % | 16.045 M 1.27 % | 15.844 M 1.56 % | 15.601 M 12.42 % | 13.878 M 19.87 % | 11.578 M 7.05 % | 10.815 M 4.63 % | 10.337 M -7.50 % | 11.175 M 23.54 % | 9.045 M 6.76 % | 8.473 M 0.46 % | 8.433 M -3.62 % | 8.750 M -7.32 % | 9.441 M -8.31 % | 10.297 M |
| Other current assets | 278.036 K -7.27 % | 299.840 K -5.46 % | 317.142 K 17.55 % | 269.784 K -57.34 % | 632.400 K -38.03 % | 1.021 M 1.24 % | 1.008 M -15.38 % | 1.191 M -4.34 % | 1.245 M 177.39 % | 448.957 K -13.36 % | 518.202 K 9.63 % | 472.665 K -7.53 % | 511.174 K 24.99 % | 408.982 K -16.89 % | 492.085 K -13.09 % | 566.210 K -10.75 % | 634.435 K 15.95 % | 547.180 K 3.42 % | 529.081 K 4.13 % | 508.107 K -23.52 % | 664.348 K 25.78 % | 528.184 K -1.22 % | 534.705 K -7.46 % | 577.833 K -35.09 % | 890.178 K 6.01 % | 839.704 K -14.18 % | 978.448 K -59.10 % | 2.392 M 68.27 % | 1.422 M 17.42 % | 1.211 M -0.32 % | 1.214 M -18.20 % | 1.485 M 61.96 % | 916.769 K -22.02 % | 1.176 M 0.76 % | 1.167 M -81.80 % | 6.410 M 390.89 % | 1.306 M 3.62 % | 1.260 M -5.71 % | 1.337 M 74.93 % | 764.046 K 13.80 % | 671.374 K -12.80 % | 769.959 K 10.87 % | 694.457 K 5.11 % | 660.714 K 6.67 % | 619.371 K -9.72 % | 686.061 K -59.33 % | 1.687 M -37.07 % | 2.680 M 116.59 % | 1.238 M -2.32 % | 1.267 M -4.55 % | 1.327 M -2.80 % | 1.366 M 9.73 % | 1.244 M -0.80 % | 1.255 M 10.18 % | 1.139 M 1.67 % | 1.120 M -4.48 % | 1.172 M -9.53 % | 1.296 M 0.00 % | 1.296 M -13.54 % | 1.499 M 25.71 % | 1.192 M -2.38 % | 1.221 M 3.00 % | 1.186 M 13.85 % | 1.042 M 5.66 % | 985.771 K 26.06 % | 782.009 K -9.63 % | 865.318 K -1.38 % | 877.412 K -9.82 % | 972.966 K -17.66 % | 1.182 M 9.46 % | 1.080 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M -46.72 % | 2.795 M -1.79 % | 2.846 M 0.08 % | 2.844 M -0.10 % | 2.847 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 |
| cash and cash equivalents | 212.166 K -78.54 % | 988.559 K 373.30 % | -361.708 K -271.26 % | 211.201 K 69.27 % | 124.774 K -64.30 % | 349.554 K 60.49 % | 217.809 K 224.30 % | 67.162 K -93.77 % | 1.077 M 36.27 % | 790.504 K -64.51 % | 2.227 M 1 661.77 % | 126.420 K -89.79 % | 1.238 M 4.86 % | 1.180 M -8.92 % | 1.296 M -23.05 % | 1.684 M -30.86 % | 2.436 M -45.62 % | 4.479 M 52.67 % | 2.934 M -33.67 % | 4.423 M -21.49 % | 5.634 M 117 329.16 % | 4.798 K -95.34 % | 103.036 K -32.94 % | 153.657 K -70.04 % | 512.839 K 163.69 % | 194.483 K -26.22 % | 263.612 K -66.78 % | 793.550 K 6.24 % | 746.929 K 85.26 % | 403.178 K -62.04 % | 1.062 M -39.69 % | 1.761 M -62.72 % | 4.723 M -14.56 % | 5.528 M -45.34 % | 10.114 M 1 186.07 % | 786.416 K 44.81 % | 543.057 K -7.54 % | 587.348 K 39.25 % | 421.807 K 11.96 % | 376.764 K 88.65 % | 199.712 K 15.14 % | 173.444 K -35.20 % | 267.659 K -58.11 % | 639.014 K 3.78 % | 615.747 K 189.64 % | 212.590 K 77.87 % | 119.520 K -53.40 % | 256.492 K -51.25 % | 526.102 K 33.64 % | 393.662 K 32.54 % | 297.012 K -41.74 % | 509.787 K -84.22 % | 3.230 M 582.45 % | 473.290 K 36.58 % | 346.534 K -65.02 % | 990.745 K 8.06 % | 916.814 K 53.61 % | 596.855 K -46.97 % | 1.125 M 44.20 % | 780.497 K -10.05 % | 867.662 K -4.35 % | 907.169 K 1 805.42 % | 47.610 K -88.88 % | 428.075 K 9.35 % | 391.488 K 14.16 % | 342.921 K 2 223.16 % | 14.761 K -71.93 % | 52.589 K -85.72 % | 368.383 K 2 909.91 % | 12.239 K -88.03 % | 102.280 K |
| Cash and short term investments | 212.166 K -78.54 % | 988.559 K 373.30 % | -361.708 K -271.26 % | 211.201 K 69.27 % | 124.774 K -64.30 % | 349.554 K 60.49 % | 217.809 K 224.30 % | 67.162 K -93.77 % | 1.077 M 36.27 % | 790.504 K -64.51 % | 2.227 M 1 661.77 % | 126.420 K -89.79 % | 1.238 M 4.86 % | 1.180 M -8.92 % | 1.296 M -23.05 % | 1.684 M -30.86 % | 2.436 M -45.62 % | 4.479 M 52.67 % | 2.934 M -33.67 % | 4.423 M -21.49 % | 5.634 M 117 329.16 % | 4.798 K -95.34 % | 103.036 K -32.94 % | 153.657 K -70.04 % | 512.839 K 163.69 % | 194.483 K -26.22 % | 263.612 K -66.78 % | 793.550 K 6.24 % | 746.929 K -60.53 % | 1.893 M -50.94 % | 3.857 M -16.27 % | 4.607 M -39.12 % | 7.567 M -9.65 % | 8.375 M -17.19 % | 10.114 M 1 186.07 % | 786.416 K 44.81 % | 543.057 K -7.54 % | 587.348 K 39.25 % | 421.807 K 11.96 % | 376.764 K 88.65 % | 199.712 K 15.14 % | 173.444 K -35.20 % | 267.659 K -58.11 % | 639.014 K 3.78 % | 615.747 K 189.64 % | 212.590 K 77.87 % | 119.520 K -53.40 % | 256.492 K -51.25 % | 526.102 K 33.64 % | 393.662 K 32.54 % | 297.012 K -41.74 % | 509.787 K -84.22 % | 3.230 M 582.45 % | 473.290 K 36.58 % | 346.534 K -65.02 % | 990.745 K 8.06 % | 916.814 K 53.61 % | 596.855 K -46.97 % | 1.125 M 44.20 % | 780.497 K -10.05 % | 867.662 K -4.35 % | 907.169 K 1 805.42 % | 47.610 K -88.88 % | 428.075 K 9.35 % | 391.488 K 14.16 % | 342.921 K 2 223.16 % | 14.761 K -71.93 % | 52.589 K -85.72 % | 368.383 K 2 909.91 % | 12.239 K -88.03 % | 102.280 K |
| Total current assets | 1.681 M -43.08 % | 2.952 M 59.38 % | 1.852 M -1.97 % | 1.890 M -6.34 % | 2.018 M -13.02 % | 2.320 M 20.37 % | 1.927 M -25.25 % | 2.578 M -29.11 % | 3.636 M 47.81 % | 2.460 M -41.24 % | 4.187 M 34.57 % | 3.111 M -25.79 % | 4.192 M 8.51 % | 3.864 M -6.89 % | 4.149 M -13.02 % | 4.771 M -10.71 % | 5.343 M -23.82 % | 7.014 M 36.62 % | 5.134 M -15.20 % | 6.054 M -18.42 % | 7.421 M 319.94 % | 1.767 M 6.30 % | 1.662 M -11.10 % | 1.870 M -51.40 % | 3.848 M 34.23 % | 2.867 M -3.05 % | 2.957 M -22.27 % | 3.804 M -6.17 % | 4.054 M -14.81 % | 4.759 M -29.95 % | 6.793 M -26.31 % | 9.219 M -8.88 % | 10.117 M -7.29 % | 10.913 M -14.86 % | 12.817 M -2.20 % | 13.105 M 74.73 % | 7.500 M 33.67 % | 5.611 M 11.87 % | 5.016 M 33.39 % | 3.760 M -12.91 % | 4.318 M 41.35 % | 3.055 M -8.10 % | 3.324 M -4.21 % | 3.470 M -21.27 % | 4.407 M 37.12 % | 3.214 M -25.65 % | 4.323 M -28.88 % | 6.079 M -4.83 % | 6.387 M 2.97 % | 6.203 M 1.64 % | 6.103 M -11.90 % | 6.927 M -24.39 % | 9.162 M 70.77 % | 5.365 M -1.48 % | 5.445 M -14.98 % | 6.405 M 10.18 % | 5.813 M 11.26 % | 5.225 M -17.00 % | 6.295 M -0.90 % | 6.352 M 8.85 % | 5.836 M 24.62 % | 4.683 M 13.87 % | 4.112 M -16.36 % | 4.917 M 28.44 % | 3.828 M 9.93 % | 3.482 M 11.97 % | 3.110 M -0.67 % | 3.131 M -8.90 % | 3.437 M 5.92 % | 3.245 M -14.27 % | 3.785 M |
| Inventory | 463.771 K -22.80 % | 600.723 K 22.33 % | 491.075 K -3.38 % | 508.245 K 0.48 % | 505.823 K -12.62 % | 578.878 K 5.29 % | 549.773 K 1.62 % | 540.994 K -28.33 % | 754.886 K -11.03 % | 848.462 K 6.41 % | 797.361 K 0.40 % | 794.211 K 3.10 % | 770.355 K -16.36 % | 921.027 K 0.30 % | 918.282 K 1.13 % | 908.059 K -10.60 % | 1.016 M -1.74 % | 1.034 M 36.38 % | 757.901 K 63.50 % | 463.553 K -12.37 % | 529.000 K 10.16 % | 480.201 K 23.70 % | 388.206 K 11.50 % | 348.179 K -65.42 % | 1.007 M 20.45 % | 835.966 K -20.12 % | 1.046 M -15.30 % | 1.236 M -13.55 % | 1.429 M 20.41 % | 1.187 M -12.76 % | 1.361 M 3.14 % | 1.319 M -5.46 % | 1.395 M 11.44 % | 1.252 M 5.80 % | 1.183 M -32.54 % | 1.754 M -11.98 % | 1.993 M 7.76 % | 1.849 M 84.84 % | 1.001 M 536.92 % | 157.094 K -81.69 % | 858.004 K -1.04 % | 867.044 K 113.12 % | 406.834 K 258.96 % | 113.336 K -83.41 % | 683.166 K 11.90 % | 610.538 K 72.26 % | 354.422 K 104.82 % | 173.043 K -67.16 % | 526.913 K -44.24 % | 944.905 K 31.63 % | 717.841 K 7.49 % | 667.839 K -29.22 % | 943.531 K 15.93 % | 813.898 K 157.17 % | 316.484 K 181.52 % | 112.419 K -74.92 % | 448.188 K -24.46 % | 593.317 K 79.41 % | 330.705 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 |
| Net receivables | 726.551 K -31.66 % | 1.063 M 1.82 % | 1.044 M 15.97 % | 900.298 K 19.32 % | 754.505 K 103.59 % | 370.606 K 144.71 % | 151.447 K -80.56 % | 779.020 K 39.38 % | 558.931 K 50.14 % | 372.278 K -42.17 % | 643.728 K -62.44 % | 1.714 M 2.44 % | 1.673 M 1.19 % | 1.653 M 14.55 % | 1.443 M -10.49 % | 1.612 M 52.48 % | 1.057 M 81.11 % | 583.838 K -36.01 % | 912.441 K 38.50 % | 658.783 K 11.05 % | 593.219 K -21.32 % | 753.947 K 18.45 % | 636.493 K -19.47 % | 790.345 K -45.04 % | 1.438 M 44.31 % | 996.583 K 49.11 % | 668.349 K 88.31 % | 354.913 K -22.19 % | 456.128 K -2.64 % | 468.511 K 29.84 % | 360.845 K -60.32 % | 909.482 K 282.52 % | 237.758 K 116.38 % | 109.882 K -68.90 % | 353.285 K -91.50 % | 4.155 M 13.57 % | 3.659 M 91.15 % | 1.914 M -15.19 % | 2.257 M -8.35 % | 2.462 M -4.88 % | 2.589 M 108.07 % | 1.244 M -36.36 % | 1.955 M -4.96 % | 2.057 M -17.36 % | 2.489 M 45.98 % | 1.705 M -21.15 % | 2.162 M -27.16 % | 2.969 M -27.54 % | 4.097 M 13.88 % | 3.597 M -4.34 % | 3.761 M -14.21 % | 4.384 M 17.11 % | 3.744 M 32.61 % | 2.823 M -22.53 % | 3.644 M -12.86 % | 4.182 M 27.67 % | 3.275 M 19.60 % | 2.739 M -22.69 % | 3.542 M -13.02 % | 4.073 M 7.86 % | 3.776 M 47.82 % | 2.554 M -11.28 % | 2.879 M -16.48 % | 3.447 M 40.66 % | 2.451 M 3.96 % | 2.357 M 5.72 % | 2.230 M 1.32 % | 2.201 M 5.04 % | 2.095 M 2.17 % | 2.051 M -21.22 % | 2.603 M |
| 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 -100.00 % | 797.387 K 0.00 % | 797.387 K 0.00 % | 797.387 K | 0.000 | 0.000 -100.00 % | 427.998 K | 0.000 -100.00 % | 633.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -26.92 % | 650.000 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 -100.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 539.308 K -4.79 % | 566.419 K 32.42 % | 427.751 K -12.99 % | 491.607 K -7.95 % | 534.049 K -3.05 % | 550.866 K -21.04 % | 697.695 K -31.37 % | 1.017 M 52.41 % | 666.983 K 1.09 % | 659.796 K -32.30 % | 974.609 K -3.66 % | 1.012 M 3.81 % | 974.502 K 34.77 % | 723.105 K -6.18 % | 770.718 K -29.05 % | 1.086 M 3.93 % | 1.045 M -20.83 % | 1.320 M 25.73 % | 1.050 M 37.53 % | 763.515 K -10.36 % | 851.746 K -30.33 % | 1.223 M 30.21 % | 938.876 K -3.15 % | 969.424 K -26.80 % | 1.324 M 18.34 % | 1.119 M 21.85 % | 918.431 K 60.60 % | 571.869 K -10.13 % | 636.361 K 35.75 % | 468.785 K 56.25 % | 300.031 K -55.47 % | 673.707 K 63.32 % | 412.504 K 39.44 % | 295.838 K -17.78 % | 359.823 K -85.20 % | 2.432 M -6.89 % | 2.612 M 26.40 % | 2.067 M 3.20 % | 2.002 M 51.66 % | 1.320 M -0.93 % | 1.333 M -7.14 % | 1.435 M -14.26 % | 1.674 M -6.29 % | 1.786 M -34.34 % | 2.720 M 8.73 % | 2.502 M 5.80 % | 2.365 M -3.82 % | 2.459 M -57.03 % | 5.722 M 18.65 % | 4.823 M -6.86 % | 5.178 M 24.51 % | 4.158 M -3.03 % | 4.289 M 2.73 % | 4.175 M 17.25 % | 3.561 M -18.16 % | 4.351 M 19.34 % | 3.646 M 23.92 % | 2.942 M 22.27 % | 2.406 M -6.63 % | 2.577 M 24.92 % | 2.063 M 9.60 % | 1.882 M 19.03 % | 1.581 M -39.47 % | 2.612 M 22.27 % | 2.136 M 38.10 % | 1.547 M -9.03 % | 1.701 M -8.00 % | 1.849 M -16.31 % | 2.209 M -3.76 % | 2.295 M -2.53 % | 2.355 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 119.504 K -19.53 % | 148.504 K | 0.000 -100.00 % | 393.208 K 53.04 % | 256.929 K | 0.000 | 0.000 -100.00 % | 68.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.518 K 0.00 % | 68.518 K 0.00 % | 68.518 K -86.45 % | 505.540 K 0.00 % | 505.540 K -11.94 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K 0.00 % | 574.058 K -8.01 % | 624.058 K -3.85 % | 649.058 K -70.55 % | 2.204 M 44.06 % | 1.530 M 4.90 % | 1.458 M 4.82 % | 1.391 M 139.64 % | 580.540 K -73.60 % | 2.199 M 3.78 % | 2.119 M -3.34 % | 2.192 M -2.37 % | 2.246 M 74.09 % | 1.290 M -2.21 % | 1.319 M -2.58 % | 1.354 M -1.10 % | 1.369 M -52.10 % | 2.859 M 3.56 % | 2.760 M -1.42 % | 2.800 M -2.61 % | 2.875 M -4.22 % | 3.001 M -4.43 % | 3.141 M 65.31 % | 1.900 M -4.37 % | 1.987 M -4.99 % | 2.091 M -0.31 % | 2.098 M -1.23 % | 2.124 M -2.40 % | 2.176 M 8.20 % | 2.011 M -3.49 % | 2.084 M 21.86 % | 1.710 M -2.80 % | 1.759 M -25.84 % | 2.372 M 306.99 % | 582.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.405 K -0.78 % | 1.416 K 0.00 % | 1.416 K 0.00 % | 1.416 K -0.07 % | 1.417 K 0.00 % | 1.417 K 1.58 % | 1.395 K 22.58 % | 1.138 K 0.00 % | 1.138 K 0.00 % | 1.138 K -0.26 % | 1.141 K 21.25 % | 941.000 0.00 % | 941.000 0.00 % | 941.000 -0.11 % | 942.000 0.00 % | 942.000 -3.19 % | 973.000 -0.51 % | 978.000 35.08 % | 724.000 -4.61 % | 759.000 -7.66 % | 822.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M 0.00 % | 3.200 M |
| Other total stockholders equity | 75.528 M -0.01 % | 75.533 M 0.97 % | 74.807 M 0.33 % | 74.564 M 4.20 % | 71.560 M 1.30 % | 70.640 M 5.59 % | 66.903 M 7.05 % | 62.498 M 0.86 % | 61.967 M 1.02 % | 61.339 M -11.63 % | 69.411 M 19.16 % | 58.248 M -12.98 % | 66.938 M 0.17 % | 66.825 M 0.19 % | 66.698 M 0.19 % | 66.571 M 0.19 % | 66.444 M 0.20 % | 66.314 M 4.95 % | 63.186 M 0.43 % | 62.912 M 0.25 % | 62.758 M 50.54 % | 41.688 M 1.29 % | 41.158 M 2.18 % | 40.278 M 0.71 % | 39.994 M 0.99 % | 39.602 M 1.01 % | 39.207 M 0.30 % | 39.090 M 0.32 % | 38.966 M 0.10 % | 38.927 M 0.13 % | 38.875 M 0.09 % | 38.839 M 0.06 % | 38.818 M 1.48 % | 38.251 M -1.71 % | 38.914 M 0.08 % | 38.882 M 0.13 % | 38.830 M 0.08 % | 38.798 M 0.13 % | 38.747 M 7.64 % | 35.995 M 0.23 % | 35.915 M 0.07 % | 35.891 M 0.07 % | 35.866 M 0.15 % | 35.811 M 0.83 % | 35.515 M 1.90 % | 34.854 M 0.00 % | 34.854 M 0.00 % | 34.854 M 2.34 % | 34.058 M 0.06 % | 34.038 M 6.52 % | 31.954 M 0.63 % | 31.755 M -0.20 % | 31.818 M 7.84 % | 29.504 M 1.98 % | 28.932 M 0.54 % | 28.778 M 0.28 % | 28.698 M 0.37 % | 28.593 M 0.21 % | 28.533 M 0.21 % | 28.474 M 1.71 % | 27.996 M 5.82 % | 26.455 M 11.70 % | 23.684 M 0.10 % | 23.659 M 0.12 % | 23.630 M 0.30 % | 23.560 M 0.00 % | 23.560 M 0.00 % | 23.560 M 0.53 % | 23.436 M 1.07 % | 23.189 M 0.01 % | 23.186 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.823 M -43.64 % | 10.331 M 8.76 % | 9.499 M -3.01 % | 9.793 M -4.35 % | 10.238 M -5.02 % | 10.780 M 1.96 % | 10.573 M -4.92 % | 11.120 M 25.07 % | 8.891 M 14.45 % | 7.769 M -18.50 % | 9.532 M 11.87 % | 8.521 M -11.08 % | 9.583 M 1.71 % | 9.422 M -4.10 % | 9.825 M -5.50 % | 10.397 M -1.08 % | 10.510 M -7.85 % | 11.404 M 29.21 % | 8.826 M -2.90 % | 9.090 M -10.22 % | 10.125 M 153.05 % | 4.001 M 8.69 % | 3.681 M -2.79 % | 3.787 M -39.40 % | 6.249 M 19.77 % | 5.217 M -10.64 % | 5.839 M -15.72 % | 6.928 M -6.33 % | 7.396 M -9.71 % | 8.192 M -19.84 % | 10.219 M -19.16 % | 12.642 M -13.59 % | 14.631 M -0.71 % | 14.736 M -11.70 % | 16.688 M -29.31 % | 23.607 M 31.71 % | 17.924 M 12.96 % | 15.868 M 4.23 % | 15.223 M 63.85 % | 9.291 M -8.71 % | 10.177 M 14.71 % | 8.873 M -4.62 % | 9.302 M -2.18 % | 9.510 M -10.66 % | 10.644 M 11.07 % | 9.583 M -11.49 % | 10.827 M -17.48 % | 13.120 M -40.58 % | 22.079 M -1.14 % | 22.333 M -2.23 % | 22.843 M -3.30 % | 23.622 M -5.73 % | 25.059 M 19.17 % | 21.027 M -0.34 % | 21.098 M -4.51 % | 22.095 M 0.34 % | 22.021 M 3.53 % | 21.269 M -3.93 % | 22.139 M 0.84 % | 21.953 M 11.36 % | 19.714 M 21.24 % | 16.261 M 8.93 % | 14.928 M -2.14 % | 15.254 M 1.67 % | 15.003 M 19.76 % | 12.528 M 8.16 % | 11.582 M 0.16 % | 11.564 M -5.11 % | 12.187 M -3.93 % | 12.686 M -9.91 % | 14.082 M |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.155 M 9 035.72 % | 34.539 K 210.22 % | -31.337 K -111.34 % | 276.303 K -8.56 % | 302.161 K 6 773.54 % | 4.396 K 102.54 % | -173.070 K -102.85 % | 6.067 M 1 222.77 % | 458.662 K 107.92 % | -5.789 M -98 277.21 % | -5.885 K | 0.000 100.00 % | -14.493 K -13.72 % | -12.745 K 48.57 % | -24.783 K -102.65 % | 933.909 K 1 618.13 % | -61.517 K 86.44 % | -453.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 -100.00 % | 5.300 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 |
| Stock based compensation | 22.142 K -25.96 % | 29.907 K -4.49 % | 31.314 K 6.03 % | 29.534 K -67.33 % | 90.399 K 586.14 % | 13.175 K -51.45 % | 27.136 K 1.34 % | 26.777 K 391.86 % | 5.444 K 0.00 % | 5.444 K -40.57 % | 9.161 K -20.15 % | 11.473 K -17.76 % | 13.950 K -34.76 % | 21.384 K -13.72 % | 24.783 K 106.28 % | -394.945 K -741.99 % | 61.519 K -85.43 % | 422.236 K 1 005.62 % | 38.190 K 136.45 % | -104.786 K -312.10 % | 49.405 K -40.30 % | 82.761 K -41.73 % | 142.038 K 385.12 % | 29.279 K -73.44 % | 110.251 K 163.41 % | 41.855 K -41.13 % | 71.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 396.577 K 151.06 % | 157.958 K 369.61 % | -58.587 K 83.15 % | -347.752 K -267.70 % | 207.370 K 192.87 % | -223.287 K -134.62 % | 644.968 K 449.47 % | 117.381 K 99.52 % | 58.831 K 128.37 % | -207.375 K -123.18 % | 894.501 K 1 677.27 % | -56.712 K -112.37 % | 458.282 K 341.45 % | -189.808 K 9.60 % | -209.958 K -217.22 % | 179.110 K 122.01 % | -813.805 K -164.10 % | -308.144 K -110.17 % | -146.617 K -257.49 % | -41.013 K 93.07 % | -591.615 K -246.38 % | 404.157 K 428.86 % | 76.420 K -83.83 % | 472.690 K 311.27 % | -223.736 K -374.44 % | 81.525 K -80.00 % | 407.599 K -9.78 % | 451.801 K 405.63 % | -147.828 K 61.61 % | -385.079 K -686.24 % | 65.686 K -96.42 % | 1.836 M 468.31 % | -498.467 K -247.01 % | -143.646 K 77.60 % | -641.194 K -436.29 % | -119.560 K 90.73 % | -1.290 M -248.73 % | -369.807 K -164.90 % | -139.600 K -121.67 % | 644.140 K 165.21 % | -987.759 K -375.21 % | -207.858 K 48.35 % | -402.468 K -516.69 % | 96.586 K 120.36 % | -474.326 K -209.35 % | 433.769 K -67.62 % | 1.340 M 40.84 % | 951.176 K 132.52 % | 409.072 K 125.11 % | 181.724 K -88.14 % | 1.533 M 236.09 % | -1.126 M -99.73 % | -563.858 K -158.82 % | 958.554 K 219.47 % | -802.312 K -2 880.47 % | -26.919 K -104.69 % | 574.096 K -51.45 % | 1.182 M 239.38 % | 348.409 K -33.78 % | 526.140 K 152.58 % | -1.001 M -501.27 % | 249.391 K 185.75 % | -290.827 K 50.97 % | -593.213 K -110.47 % | -281.851 K -7.14 % | -263.061 K -113.95 % | -122.953 K 72.63 % | -449.255 K -543.50 % | 101.298 K -53.21 % | 216.509 K 153.32 % | -406.091 K |
| Accounts receivables | 195.595 K 1 168.24 % | -18.310 K 87.27 % | -143.795 K -86.41 % | -77.138 K -243.53 % | 53.743 K 124.52 % | -219.159 K -134.76 % | 630.425 K 385.42 % | -220.879 K -12.40 % | -196.506 K -172.06 % | 272.712 K -74.43 % | 1.067 M 2 504.50 % | -44.360 K -488.88 % | -7.533 K 96.55 % | -218.617 K -229.24 % | 169.151 K 123.91 % | -707.531 K -49.10 % | -474.538 K -858.12 % | 62.594 K 134.56 % | -181.120 K -6 620.59 % | -2.695 K 93.49 % | -41.370 K 63.44 % | -113.170 K -216.99 % | 96.732 K 151.15 % | -189.130 K -8 547.92 % | -2.187 K 99.12 % | -247.706 K -201.19 % | 244.800 K 157.33 % | -427.021 K -3 548.45 % | 12.383 K 111.50 % | -107.666 K -115.45 % | 696.702 K 211.03 % | -627.489 K -390.70 % | -127.876 K -152.54 % | 243.403 K -59.96 % | 607.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 47.239 K 143.03 % | -109.775 K -738.49 % | 17.193 K 126.63 % | -64.568 K -225.12 % | 51.605 K 295.97 % | -26.333 K -89.49 % | -13.897 K -115.12 % | 91.884 K -1.81 % | 93.576 K 283.12 % | -51.101 K -1 522.25 % | -3.150 K 93.87 % | -51.412 K -134.12 % | 150.672 K 5 588.96 % | -2.745 K 73.15 % | -10.223 K 88.67 % | -90.256 K -154.06 % | 166.969 K 161.62 % | -270.944 K 7.95 % | -294.348 K -549.75 % | 65.447 K 234.12 % | -48.799 K 46.95 % | -91.995 K -129.83 % | -40.027 K -148.86 % | 81.918 K 147.92 % | -170.954 K -584.62 % | 35.276 K -81.34 % | 189.064 K -2.40 % | 193.721 K 179.95 % | -242.297 K -239.61 % | 173.555 K 519.57 % | -41.365 K -107.18 % | 576.386 K 502.41 % | -143.234 K -108.74 % | -68.617 K -190.26 % | 76.018 K -68.15 % | 238.659 K 266.37 % | -143.451 K 83.10 % | -848.906 K -145.48 % | -345.820 K -149.34 % | 700.910 K 7 653.43 % | 9.040 K 101.96 % | -460.210 K -56.80 % | -293.498 K -160.32 % | 486.600 K 769.99 % | -72.628 K 71.64 % | -256.116 K -41.20 % | -181.379 K -151.26 % | 353.870 K -15.34 % | 417.992 K 284.09 % | -227.064 K -354.11 % | -50.002 K -118.14 % | 275.692 K 312.67 % | -129.633 K 73.94 % | -497.414 K -143.75 % | -204.065 K -160.78 % | 335.769 K 131.36 % | 145.129 K 155.26 % | -262.612 K -33.19 % | -197.175 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 |
| Accounts payables | 114.564 K -18.88 % | 141.224 K 312.65 % | -66.412 K -131.91 % | 208.126 K 666.44 % | -36.743 K 22.56 % | -47.447 K 90.70 % | -510.205 K -394.40 % | 173.306 K 184.15 % | 60.990 K 117.34 % | -351.647 K -383.26 % | -72.765 K -271.75 % | 42.366 K -82.23 % | 238.449 K 28 018.99 % | 848.000 100.22 % | -383.362 K -168.32 % | 561.107 K 213.05 % | -496.325 K -1 640.51 % | -28.516 K -109.95 % | 286.566 K 424.79 % | -88.231 K 76.20 % | -370.769 K -230.72 % | 283.639 K 1 028.50 % | -30.548 K -117.73 % | 172.319 K -16.05 % | 205.269 K 2.27 % | 200.719 K 26 001.30 % | 769.000 -99.73 % | 281.301 K 67.86 % | 167.576 K -0.70 % | 168.754 K 145.16 % | -373.676 K -358.49 % | -81.501 K -169.86 % | 116.666 K 282.33 % | -63.985 K 82.13 % | -358.000 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 |
| Other working capital | 39.179 K -72.95 % | 144.819 K 7.73 % | 134.427 K 116.23 % | -828.344 K -696.94 % | 138.765 K 99.23 % | 69.652 K -87.07 % | 538.645 K 637.16 % | 73.070 K -27.49 % | 100.771 K 230.30 % | -77.339 K 19.62 % | -96.219 K -2 810.44 % | -3.306 K -104.31 % | 76.694 K 149.77 % | 30.706 K 112.12 % | 14.476 K -96.52 % | 415.790 K 2 197.62 % | -19.822 K 72.19 % | -71.278 K -268.57 % | 42.285 K 372.21 % | -15.534 K 88.11 % | -130.677 K -140.12 % | 325.683 K 547.96 % | 50.263 K -87.67 % | 407.583 K 259.30 % | -255.864 K -374.43 % | 93.236 K 444.88 % | -27.034 K -103.35 % | 807.600 K 1 044.67 % | -85.490 K 86.21 % | -619.722 K -186.94 % | -215.975 K -110.97 % | 1.969 M 672.20 % | -344.023 K -35.20 % | -254.447 K 73.69 % | -967.090 K -169.97 % | -358.219 K 68.75 % | -1.146 M -339.24 % | 479.099 K 132.32 % | 206.220 K 463.26 % | -56.770 K 94.30 % | -996.799 K -495.00 % | 252.352 K 331.58 % | -108.970 K 72.06 % | -390.014 K 2.91 % | -401.698 K -158.23 % | 689.885 K -54.64 % | 1.521 M 154.65 % | 597.306 K 6 796.26 % | -8.920 K -102.18 % | 408.788 K -74.17 % | 1.583 M 212.89 % | -1.402 M -222.85 % | -434.225 K -129.82 % | 1.456 M 343.37 % | -598.247 K -64.95 % | -362.688 K -184.55 % | 428.967 K -70.31 % | 1.445 M 164.86 % | 545.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.126 M 1 400.01 % | 208.407 K 178.59 % | 74.809 K -84.53 % | 483.514 K 270.58 % | 130.476 K 747.41 % | 15.397 K -98.89 % | 1.384 M 372.46 % | 292.854 K -5.99 % | 311.520 K 105.39 % | -5.783 M -72 823.77 % | 7.952 K 30.23 % | 6.106 K -48.93 % | 11.957 K -48.15 % | 23.062 K 10.76 % | 20.821 K -96.05 % | 527.150 K 4 116.53 % | 12.502 K 299.14 % | -6.278 K -119.65 % | 31.957 K -77.39 % | 141.332 K -88.80 % | 1.262 M 196.10 % | 426.327 K 108.16 % | 204.804 K 113.64 % | -1.502 M -891.06 % | 189.847 K -78.42 % | 879.678 K 686.07 % | -150.097 K -130.11 % | 498.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 2 350.87 % | 89.137 K 146.69 % | 36.133 K 100.18 % | -19.994 M -351.09 % | -4.432 M -85.84 % | -2.385 M -21 044.34 % | -11.280 K -97.62 % | -5.708 K 95.91 % | -139.545 K -361.08 % | -30.265 K -8 483.66 % | 361.000 -90.95 % | 3.988 K -92.06 % | 50.215 K 116.40 % | -306.181 K -464.97 % | 83.893 K 79.66 % | 46.695 K -99.36 % | 7.305 M 22 675.08 % | 32.073 K 1 008.64 % | 2.893 K -98.99 % | 287.321 K 20 122.37 % | -1.435 K 91.64 % | -17.172 K -191.38 % | 18.792 K 268.54 % | 5.099 K -98.18 % | 280.726 K 27.94 % | 219.418 K 5 182.09 % | 4.154 K 2 220.67 % | 179.000 100.06 % | -309.948 K -480.89 % | -53.357 K 10.91 % | -59.894 K | 0.000 100.00 % | -114.000 K -1 253.38 % | 9.884 K -52.62 % | 20.861 K 135.72 % | 8.850 K 3 303.85 % | 260.000 100.19 % | -133.523 K -251.90 % | 87.902 K | 0.000 |
| Net cash provided by operating activities | -1.040 M -34.90 % | -771.216 K 32.36 % | -1.140 M 10.62 % | -1.276 M -79.09 % | -712.270 K 48.04 % | -1.371 M -178.31 % | -492.509 K 45.97 % | -911.548 K 5.14 % | -960.891 K 16.98 % | -1.157 M -513.94 % | 279.615 K 148.97 % | -570.962 K -3 428.45 % | 17.154 K 102.89 % | -593.767 K -376.40 % | -124.636 K -32.42 % | -94.125 K 86.94 % | -720.622 K -83.85 % | -391.966 K 33.70 % | -591.215 K -43.09 % | -413.191 K 56.30 % | -945.512 K -376.12 % | -198.586 K 69.86 % | -658.797 K 38.81 % | -1.077 M -0.05 % | -1.076 M 8.57 % | -1.177 M -14.08 % | -1.032 M -137.03 % | -435.286 K 60.89 % | -1.113 M 42.97 % | -1.951 M -41.37 % | -1.380 M -870.86 % | -142.183 K 86.22 % | -1.032 M -9.05 % | -946.178 K 32.16 % | -1.395 M -247.03 % | 948.629 K 944.30 % | -112.357 K 83.16 % | -667.339 K -258.74 % | 420.391 K -73.26 % | 1.572 M 22 350.27 % | 7.002 K 101.51 % | -464.314 K -1 637.51 % | -26.723 K -105.73 % | 466.165 K 142.52 % | -1.096 M -2 557.05 % | -41.262 K -103.95 % | 1.044 M 1 466.69 % | -76.416 K 61.69 % | -199.447 K 76.78 % | -859.065 K -225.52 % | 684.392 K 152.75 % | -1.297 M -1 088.66 % | -109.140 K -134.19 % | 319.203 K 178.66 % | -405.816 K -195.76 % | 423.791 K 17.92 % | 359.400 K -41.16 % | 610.788 K 7.57 % | 567.789 K -37.86 % | 913.760 K 857.80 % | -120.581 K -113.89 % | 867.830 K 136.88 % | 366.365 K 85.46 % | 197.546 K -56.17 % | 450.693 K 13.24 % | 398.002 K 22.97 % | 323.666 K 188.90 % | -364.067 K -157.38 % | 634.520 K 1 128.36 % | 51.656 K 192.95 % | -55.572 K |
| Investments in property plant and equipment | -37.991 K -2.70 % | -36.992 K 14.47 % | -43.252 K 55.52 % | -97.248 K -68.41 % | -57.745 K 76.56 % | -246.333 K -279.53 % | -64.905 K 95.50 % | -1.444 M -510.20 % | -236.628 K -20.78 % | -195.920 K -78.75 % | -109.608 K 52.56 % | -231.068 K -370.94 % | -49.065 K 65.48 % | -142.118 K 23.90 % | -186.750 K 73.97 % | -717.424 K -1.76 % | -705.033 K -9.50 % | -643.885 K 27.08 % | -882.958 K -72.87 % | -510.757 K -23.73 % | -412.786 K | 0.000 | 0.000 -100.00 % | 5.697 K | 0.000 100.00 % | -18.036 K 55.60 % | -40.618 K 32.73 % | -60.377 K -55.74 % | -38.769 K 64.79 % | -110.101 K -9.95 % | -100.135 K 60.15 % | -251.277 K -38 057.25 % | 662.000 101.60 % | -41.333 K 28.97 % | -58.194 K 87.50 % | -465.405 K -23.01 % | -378.361 K -30.61 % | -289.677 K 55.02 % | -643.972 K -275.21 % | -171.630 K 49.18 % | -337.725 K -57.73 % | -214.119 K 1.60 % | -217.601 K 28.40 % | -303.926 K 47.99 % | -584.362 K -19.46 % | -489.170 K -946.26 % | -46.754 K -204.41 % | 44.781 K 108.90 % | -502.996 K -31.88 % | -381.391 K 49.58 % | -756.487 K 10.13 % | -841.795 K -230.90 % | -254.393 K 18.61 % | -312.567 K -29.96 % | -240.509 K 80.63 % | -1.242 M -35.97 % | -913.134 K -18.50 % | -770.582 K -5.86 % | -727.947 K -181.29 % | 895.530 K 153.38 % | -1.678 M -182.62 % | -593.564 K 8.25 % | -646.932 K -262.74 % | -178.345 K 87.15 % | -1.388 M -779.47 % | -157.832 K 34.39 % | -240.576 K -204.33 % | -79.052 K 83.69 % | -484.810 K -1 237.30 % | -36.253 K 64.55 % | -102.253 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -613.363 K | 0.000 | 0.000 -100.00 % | 27.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.571 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 -100.00 % | 111.163 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.036 K 7 070 460.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.500 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K 164.23 % | -778.393 K -134.75 % | 2.240 M 67.61 % | 1.336 M 3 274.48 % | 39.605 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 |
| Other investing activites | -37.248 K -11.06 % | -33.540 K 12.74 % | -38.437 K -114.41 % | 266.687 K 461 935.66 % | -57.745 99.93 % | -85.357 K -294.61 % | 43.861 K -35.42 % | 67.921 K 107.83 % | -867.498 K -578.23 % | -127.906 K -20.39 % | -106.245 K -40.66 % | -75.531 K -58.46 % | -47.666 K 58.85 % | -115.824 K -12.66 % | -102.811 K 84.91 % | -681.126 K -9.63 % | -621.276 K -94.99 % | -318.615 K 31.85 % | -467.486 K -9.16 % | -428.245 K -7.98 % | -396.584 K | 0.000 | 0.000 100.00 % | -470.838 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 742.500 K 199.00 % | -750.000 K | 0.000 -100.00 % | 750.000 K 141.67 % | -1.800 M | 0.000 100.00 % | -3.573 M | 0.000 100.00 % | -57.256 K | 0.000 | 0.000 -100.00 % | 2.000 K 104.67 % | -42.789 K -232.74 % | 32.235 K 657.05 % | 4.258 K -68.57 % | 13.546 K | 0.000 | 0.000 -100.00 % | 500.331 K 733.89 % | 60.000 K 136.99 % | -162.195 K -132.58 % | 497.781 K 80.70 % | 275.479 K 9 397.30 % | -2.963 K 89.20 % | -27.437 K -146.52 % | 58.977 K -95.81 % | 1.409 M 786.17 % | -205.336 K -122.68 % | 905.365 K 438.88 % | 168.010 K 269.86 % | 45.425 K 279.78 % | 11.961 K 103.18 % | -376.065 K 63.49 % | -1.030 M -25 835.70 % | -3.972 K 98.36 % | -241.620 K -1 084.56 % | 24.541 K -98.35 % | 1.486 M 597.57 % | -298.670 K -157.43 % | -116.021 K -173.71 % | 157.393 K -74.11 % | 608.005 K 226.75 % | 186.075 K 96.92 % | 94.494 K |
| Net cash used for investing activites | -37.541 K -1.48 % | -36.992 K 14.47 % | -43.252 K -120.32 % | 212.872 K 468.64 % | -57.745 K 76.56 % | -246.333 K -1 166.61 % | 23.095 K 101.72 % | -1.340 M -37.59 % | -973.818 K -406.09 % | -192.420 K -75.55 % | -109.608 K 46.96 % | -206.668 K -321.21 % | -49.065 K 65.48 % | -142.118 K 23.90 % | -186.750 K 73.95 % | -717.024 K -1.70 % | -705.033 K -9.50 % | -643.885 K 27.08 % | -882.958 K -72.87 % | -510.757 K -23.73 % | -412.786 K 21.81 % | -527.954 K | 0.000 -100.00 % | 292.359 K | 0.000 100.00 % | -18.036 K -103.93 % | 459.382 K 577.18 % | -96.270 K -106.63 % | 1.451 M 18.34 % | 1.226 M 77.87 % | 689.470 K 135.22 % | -1.958 M -300 346.01 % | 652.000 100.02 % | -3.614 M -113.15 % | 27.488 M 5 359.33 % | -522.661 K -38.14 % | -378.361 K -30.61 % | -289.677 K 49.48 % | -573.401 K -167.42 % | -214.419 K 29.81 % | -305.490 K -45.57 % | -209.861 K -2.85 % | -204.055 K 32.86 % | -303.926 K 47.99 % | -584.361 K -5 335.74 % | 11.161 K -15.74 % | 13.246 K 111.28 % | -117.414 K -2 151.47 % | -5.215 K 95.08 % | -105.912 K 86.05 % | -759.450 K 12.63 % | -869.232 K -344.81 % | -195.416 K -117.82 % | 1.096 M 345.91 % | -445.845 K -32.60 % | -336.229 K 54.88 % | -745.124 K -2.75 % | -725.157 K -1.28 % | -715.986 K -213.54 % | 630.628 K 123.29 % | -2.708 M -353.14 % | -597.536 K 32.75 % | -888.552 K -306.09 % | -218.804 K -323.27 % | 97.998 K 121.47 % | -456.502 K -28.02 % | -356.597 K -555.19 % | 78.341 K -36.41 % | 123.195 K -17.77 % | 149.822 K 2 030.94 % | -7.759 K |
| Debt repayment | 301.547 K -84.04 % | 1.890 M 114.92 % | 879.264 K 280.43 % | -487.307 K -189.12 % | 546.769 K 235.55 % | -403.369 K -196.03 % | 420.061 K -67.27 % | 1.283 M 1 311.15 % | -105.960 K -53.77 % | -68.910 K -152.79 % | 130.543 K 172.85 % | -179.193 K -133.84 % | 529.520 K 22.01 % | 434.007 K 582.98 % | 63.546 K -73.41 % | 239.021 K 153.76 % | -444.621 K -1 940.70 % | 24.155 K 228.22 % | -18.839 K 92.68 % | -257.421 K 38.09 % | -415.820 K -184.41 % | 492.638 K -19.00 % | 608.176 K 43.04 % | 425.184 K -68.78 % | 1.362 M 25.07 % | 1.089 M 100.76 % | 542.446 K 376.03 % | -196.516 K -3 686.71 % | 5.479 K -89.83 % | 53.889 K 774.88 % | -7.985 K 95.08 % | -162.335 K -171.81 % | 226.058 K 1 003.26 % | -25.027 K 99.85 % | -16.766 M -9 081.50 % | -182.609 K -140.90 % | 446.427 K -60.23 % | 1.123 M 466.80 % | 198.053 K 116.78 % | -1.180 M -463.50 % | 324.756 K -44.00 % | 579.960 K 512.56 % | -140.577 K -0.67 % | -139.639 K -107.19 % | 1.942 M 1 578.24 % | 115.722 K 108.95 % | -1.293 M -1 955.63 % | 69.701 K -79.32 % | 337.102 K -68.55 % | 1.072 M 960.65 % | -124.547 K 71.87 % | -442.816 K -115.20 % | 2.914 M 291.73 % | -1.520 M -603.51 % | 301.817 K 365.71 % | -113.588 K -118.19 % | 624.404 K 233.37 % | -468.173 K -208.14 % | 432.917 K 131.96 % | -1.355 M -183.28 % | 1.627 M 436.94 % | -482.736 K -513.37 % | 116.782 K 31.11 % | 89.070 K 117.81 % | -500.123 K -163.90 % | 782.660 K 16 082.44 % | -4.897 K 96.91 % | -158.287 K 75.93 % | -657.745 K -125.63 % | -291.519 K -365.33 % | 109.872 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.945 K -105.15 % | 833.253 K | 0.000 | 0.000 -100.00 % | 81.766 K -23.15 % | 106.398 K 77.33 % | 60.000 K -0.33 % | 60.200 K -60.81 % | 153.603 K -79.52 % | 750.000 K -30.04 % | 1.072 M 4 198.32 % | 24.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.219 K -49.95 % | 256.174 K | 0.000 -100.00 % | 53.506 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.963 K 71.57 % | -147.587 K -6.99 % | -137.944 K 6.71 % | -147.861 K 0.00 % | -147.861 K -7.19 % | -137.945 K 0.06 % | -138.030 K 5.16 % | -145.533 K -95 346.50 % | -152.476 99.91 % | -171.465 K -198.28 % | -57.485 K -8.90 % | -52.785 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 |
| Other financing activites | 0.000 100.00 % | -92.908 K -200.00 % | 92.908 K -94.24 % | 1.614 M 105 296.61 % | -1.534 K -100.07 % | 2.152 M 976.07 % | 200.000 K | 0.000 -100.00 % | 2.475 M 1 962.50 % | 120.000 K -93.84 % | 1.948 M 28 961.02 % | -6.750 K -201.47 % | -2.239 K -109.20 % | 24.341 K 368.10 % | 5.200 K 100.85 % | -613.938 K -35 305.88 % | -1.734 K -100.07 % | 2.614 M 4 527.42 % | 56.500 K 292.20 % | -29.397 K -100.40 % | 7.429 M 5 376.03 % | 135.664 K | 0.000 | 0.000 -100.00 % | 32.500 K -11.92 % | 36.900 K | 0.000 -100.00 % | 274.693 K | 0.000 -100.00 % | 12.300 K | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 100.00 % | -36.757 K | 0.000 100.00 % | -10.282 K 21.93 % | -13.170 K 80.60 % | -67.893 K 90.10 % | -685.709 K -397.03 % | 230.859 K 344.64 % | -94.367 K -618.76 % | 18.191 K 172.42 % | -25.119 K -313.14 % | -6.080 K -10 233.33 % | 60.000 100.01 % | -430.601 K -204.46 % | 412.197 K | 0.000 | 0.000 100.00 % | -31.226 K | 0.000 100.00 % | -396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 301.547 K -83.22 % | 1.797 M 84.82 % | 972.172 K -15.40 % | 1.149 M 110.77 % | 545.235 K -68.82 % | 1.749 M 182.03 % | 620.061 K -50.05 % | 1.241 M -44.12 % | 2.221 M 2 657.69 % | -86.854 K -104.50 % | 1.931 M 678.42 % | -333.804 K -185.74 % | 389.336 K 21.55 % | 320.318 K 517.15 % | -76.787 K -229.50 % | 59.294 K 109.60 % | -617.820 K -123.94 % | 2.581 M 17 166.66 % | -15.124 K 94.73 % | -286.818 K -104.10 % | 6.988 M 1 012.16 % | 628.302 K 3.31 % | 608.176 K 43.04 % | 425.184 K -69.51 % | 1.395 M 23.86 % | 1.126 M 107.56 % | 542.446 K 593.87 % | 78.177 K 1 326.85 % | 5.479 K -91.72 % | 66.189 K 928.92 % | -7.985 K 99.07 % | -862.335 K -481.47 % | 226.058 K 1 003.26 % | -25.027 K 99.85 % | -16.766 M -9 081.50 % | -182.609 K -140.90 % | 446.427 K -60.23 % | 1.123 M 466.80 % | 198.053 K 116.78 % | -1.180 M -463.50 % | 324.756 K -44.00 % | 579.960 K 512.56 % | -140.577 K -0.67 % | -139.639 K -106.71 % | 2.082 M 1 699.22 % | 115.722 K 108.95 % | -1.293 M -4 026.04 % | 32.944 K -90.23 % | 337.102 K -68.25 % | 1.062 M 870.88 % | -137.717 K 75.13 % | -553.654 K -118.09 % | 3.061 M 337.52 % | -1.289 M -721.27 % | 207.450 K 1 621.90 % | -13.631 K -101.93 % | 705.683 K 270.35 % | -414.253 K -184.00 % | 493.177 K 130.23 % | -1.632 M -158.50 % | 2.789 M 373.26 % | 589.264 K 315.79 % | 141.722 K 145.01 % | 57.844 K 111.57 % | -500.123 K -229.34 % | 386.660 K 7 995.85 % | -4.897 K 83.71 % | -30.068 K 92.51 % | -401.571 K -37.75 % | -291.519 K -278.43 % | 163.378 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -776.393 K -178.54 % | 988.559 K 568.07 % | -211.201 K -344.37 % | 86.427 K 138.45 % | -224.780 K -270.62 % | 131.745 K -12.55 % | 150.647 K 114.91 % | -1.010 M -452.26 % | 286.744 K 119.96 % | -1.437 M -168.39 % | 2.101 M 289.02 % | -1.111 M -410.96 % | 357.425 K 186.01 % | -415.567 K -7.06 % | -388.173 K 48.37 % | -751.855 K 63.21 % | -2.043 M -232.24 % | 1.545 M 203.76 % | -1.489 M -23.00 % | -1.211 M -121.51 % | 5.629 M 5 830.42 % | -98.238 K -94.07 % | -50.621 K 85.91 % | -359.182 K -212.82 % | 318.356 K 560.52 % | -69.129 K -130.91 % | -29.938 K 93.40 % | -453.379 K -231.89 % | 343.751 K 152.17 % | -658.895 K 5.73 % | -698.915 K 76.40 % | -2.962 M -267.91 % | -805.118 K 82.44 % | -4.586 M -149.16 % | 9.327 M 3 732.81 % | 243.359 K 649.45 % | -44.291 K -126.76 % | 165.541 K 267.52 % | 45.043 K -74.56 % | 177.052 K 574.02 % | 26.268 K 127.88 % | -94.215 K 74.63 % | -371.355 K -1 743.16 % | 22.600 K -94.37 % | 401.382 K 368.79 % | 85.621 K 136.31 % | -235.774 K -46.55 % | -160.886 K -221.48 % | 132.440 K 37.03 % | 96.650 K 145.42 % | -212.775 K 92.18 % | -2.720 M -198.68 % | 2.757 M 2 074.80 % | 126.756 K 119.68 % | -644.211 K -971.37 % | 73.931 K -76.89 % | 319.959 K 160.53 % | -528.622 K -253.23 % | 344.980 K 495.78 % | -87.165 K -120.63 % | -39.507 K -104.60 % | 859.559 K 325.92 % | -380.465 K -1 139.89 % | 36.587 K -24.67 % | 48.567 K -85.20 % | 328.160 K 967.51 % | -37.828 K 88.02 % | -315.794 K -188.67 % | 356.144 K 495.54 % | -90.041 K -190.00 % | 100.047 K |
| Cash at beginning of period | 988.559 K | 0.000 -100.00 % | 211.201 K 69.27 % | 124.774 K -64.30 % | 349.554 K 60.49 % | 217.809 K 224.30 % | 67.162 K -93.77 % | 1.077 M 36.27 % | 790.504 K -64.51 % | 2.227 M 1 661.77 % | 126.420 K -89.79 % | 1.238 M 40.60 % | 880.429 K -32.07 % | 1.296 M -23.05 % | 1.684 M -30.86 % | 2.436 M -45.62 % | 4.479 M 52.67 % | 2.934 M -33.67 % | 4.423 M -21.49 % | 5.634 M 117 329.16 % | 4.798 K -95.34 % | 103.036 K -32.94 % | 153.657 K -70.04 % | 512.839 K 163.69 % | 194.483 K -26.22 % | 263.612 K -10.20 % | 293.550 K -60.70 % | 746.929 K 85.26 % | 403.178 K -62.04 % | 1.062 M -39.69 % | 1.761 M -62.72 % | 4.723 M -14.56 % | 5.528 M -45.34 % | 10.114 M 1 186.07 % | 786.416 K 44.81 % | 543.057 K -7.54 % | 587.348 K 39.25 % | 421.807 K 11.96 % | 376.764 K 88.65 % | 199.712 K 15.14 % | 173.444 K -35.20 % | 267.659 K -58.11 % | 639.014 K 3.66 % | 616.445 K 186.63 % | 215.063 K 66.15 % | 129.442 K -64.56 % | 365.216 K -30.58 % | 526.102 K 33.64 % | 393.662 K 32.54 % | 297.012 K -41.74 % | 509.787 K -84.22 % | 3.230 M 582.45 % | 473.290 K 36.58 % | 346.534 K -65.02 % | 990.745 K 8.06 % | 916.814 K 53.61 % | 596.855 K -46.97 % | 1.125 M 44.20 % | 780.497 K -10.05 % | 867.662 K -4.35 % | 907.169 K 1 805.42 % | 47.610 K -88.88 % | 428.075 K 9.35 % | 391.488 K 14.16 % | 342.921 K 2 223.16 % | 14.761 K -71.93 % | 52.589 K -85.72 % | 368.383 K 2 909.91 % | 12.239 K -88.03 % | 102.280 K 4 480.39 % | 2.233 K |
| Cash at end of period | 212.166 K -78.54 % | 988.559 K | 0.000 -100.00 % | 211.201 K 69.27 % | 124.774 K -64.30 % | 349.554 K 60.49 % | 217.809 K 224.30 % | 67.162 K -93.77 % | 1.077 M 36.27 % | 790.504 K -64.51 % | 2.227 M 1 661.77 % | 126.420 K -89.79 % | 1.238 M 40.60 % | 880.429 K -32.07 % | 1.296 M -23.05 % | 1.684 M -30.86 % | 2.436 M -45.62 % | 4.479 M 52.67 % | 2.934 M -33.67 % | 4.423 M -21.49 % | 5.634 M 117 329.16 % | 4.798 K -95.34 % | 103.036 K -32.94 % | 153.657 K -70.04 % | 512.839 K 163.69 % | 194.483 K -26.22 % | 263.612 K -10.20 % | 293.550 K -60.70 % | 746.929 K 85.26 % | 403.178 K -62.04 % | 1.062 M -39.69 % | 1.761 M -62.72 % | 4.723 M -14.56 % | 5.528 M -45.34 % | 10.114 M 1 186.07 % | 786.416 K 44.81 % | 543.057 K -7.54 % | 587.348 K 39.25 % | 421.807 K 11.96 % | 376.764 K 88.65 % | 199.712 K 15.14 % | 173.444 K -35.20 % | 267.659 K -58.12 % | 639.045 K 3.67 % | 616.445 K 186.63 % | 215.063 K 66.15 % | 129.442 K -64.56 % | 365.216 K -30.58 % | 526.102 K 33.64 % | 393.662 K 32.54 % | 297.012 K -41.74 % | 509.787 K -84.22 % | 3.230 M 582.45 % | 473.290 K 36.58 % | 346.534 K -65.02 % | 990.745 K 8.06 % | 916.814 K 53.61 % | 596.855 K -46.97 % | 1.125 M 44.20 % | 780.497 K -10.05 % | 867.662 K -4.35 % | 907.169 K 1 805.42 % | 47.610 K -88.88 % | 428.075 K 9.35 % | 391.488 K 14.16 % | 342.921 K 2 223.16 % | 14.761 K -71.93 % | 52.589 K -85.72 % | 368.383 K 2 909.91 % | 12.239 K -88.03 % | 102.280 K |
| Operating cash flow | -1.040 M -34.90 % | -771.216 K 32.36 % | -1.140 M 10.62 % | -1.276 M -79.09 % | -712.270 K 48.04 % | -1.371 M -178.31 % | -492.509 K 45.97 % | -911.548 K 5.14 % | -960.891 K 16.98 % | -1.157 M -513.94 % | 279.615 K 148.97 % | -570.962 K -3 428.45 % | 17.154 K 102.89 % | -593.767 K -376.40 % | -124.636 K -32.42 % | -94.125 K 86.94 % | -720.622 K -83.85 % | -391.966 K 33.70 % | -591.215 K -43.09 % | -413.191 K 56.30 % | -945.512 K -376.12 % | -198.586 K 69.86 % | -658.797 K 38.81 % | -1.077 M -0.05 % | -1.076 M 8.57 % | -1.177 M -14.08 % | -1.032 M -137.03 % | -435.286 K 60.89 % | -1.113 M 42.97 % | -1.951 M -41.37 % | -1.380 M -870.86 % | -142.183 K 86.22 % | -1.032 M -9.05 % | -946.178 K 32.16 % | -1.395 M -247.03 % | 948.629 K 944.30 % | -112.357 K 83.16 % | -667.339 K -258.74 % | 420.391 K -73.26 % | 1.572 M 22 350.27 % | 7.002 K 101.51 % | -464.314 K -1 637.51 % | -26.723 K -105.73 % | 466.165 K 142.52 % | -1.096 M -2 557.05 % | -41.262 K -103.95 % | 1.044 M 1 466.69 % | -76.416 K 61.69 % | -199.447 K 76.78 % | -859.065 K -225.52 % | 684.392 K 152.75 % | -1.297 M -1 088.66 % | -109.140 K -134.19 % | 319.203 K 178.66 % | -405.816 K -195.76 % | 423.791 K 17.92 % | 359.400 K -41.16 % | 610.788 K 7.57 % | 567.789 K -37.86 % | 913.760 K 857.80 % | -120.581 K -113.89 % | 867.830 K 136.88 % | 366.365 K 85.46 % | 197.546 K -56.17 % | 450.693 K 13.24 % | 398.002 K 22.97 % | 323.666 K 188.90 % | -364.067 K -157.38 % | 634.520 K 1 128.36 % | 51.656 K 192.95 % | -55.572 K |
| Capital expenditure | -37.991 K -2.70 % | -36.992 K 14.47 % | -43.252 K 55.52 % | -97.248 K -68.41 % | -57.745 K 76.56 % | -246.333 K -279.53 % | -64.905 K 95.50 % | -1.444 M -510.20 % | -236.628 K -20.78 % | -195.920 K -78.75 % | -109.608 K 52.56 % | -231.068 K -370.94 % | -49.065 K 65.48 % | -142.118 K 23.90 % | -186.750 K 73.97 % | -717.424 K -1.76 % | -705.033 K -9.50 % | -643.885 K 27.08 % | -882.958 K -72.87 % | -510.757 K -23.73 % | -412.786 K | 0.000 | 0.000 -100.00 % | 5.697 K | 0.000 100.00 % | -18.036 K 55.60 % | -40.618 K 32.73 % | -60.377 K -55.74 % | -38.769 K 64.79 % | -110.101 K -9.95 % | -100.135 K 60.15 % | -251.277 K -38 057.25 % | 662.000 101.60 % | -41.333 K 28.97 % | -58.194 K 87.50 % | -465.405 K -23.01 % | -378.361 K -30.61 % | -289.677 K 55.02 % | -643.972 K -275.21 % | -171.630 K 49.18 % | -337.725 K -57.73 % | -214.119 K 1.60 % | -217.601 K 28.40 % | -303.926 K 47.99 % | -584.362 K -19.46 % | -489.170 K -946.26 % | -46.754 K -204.41 % | 44.781 K 108.90 % | -502.996 K -31.88 % | -381.391 K 49.58 % | -756.487 K 10.13 % | -841.795 K -230.90 % | -254.393 K 18.61 % | -312.567 K -29.96 % | -240.509 K 80.63 % | -1.242 M -35.97 % | -913.134 K -18.50 % | -770.582 K -5.86 % | -727.947 K -181.29 % | 895.530 K 153.38 % | -1.678 M -182.62 % | -593.564 K 8.25 % | -646.932 K -262.74 % | -178.345 K 87.15 % | -1.388 M -779.47 % | -157.832 K 34.39 % | -240.576 K -204.33 % | -79.052 K 83.69 % | -484.810 K -1 237.30 % | -36.253 K 64.55 % | -102.253 K |
| Free CashFlow | -1.078 M -33.43 % | -808.208 K 31.70 % | -1.183 M 13.80 % | -1.373 M -78.29 % | -770.015 K 52.38 % | -1.617 M -190.09 % | -557.414 K 76.34 % | -2.355 M -96.70 % | -1.198 M 11.52 % | -1.353 M -896.07 % | 170.007 K 121.20 % | -802.030 K -2 413.33 % | -31.911 K 95.66 % | -735.885 K -136.33 % | -311.386 K 61.63 % | -811.549 K 43.08 % | -1.426 M -37.63 % | -1.036 M 29.73 % | -1.474 M -59.55 % | -923.948 K 31.98 % | -1.358 M -583.98 % | -198.586 K 69.86 % | -658.797 K 38.49 % | -1.071 M 0.48 % | -1.076 M 9.95 % | -1.195 M -11.44 % | -1.072 M -116.35 % | -495.663 K 56.96 % | -1.152 M 44.13 % | -2.062 M -39.24 % | -1.481 M -276.29 % | -393.460 K 61.84 % | -1.031 M -4.42 % | -987.511 K 32.03 % | -1.453 M -400.67 % | 483.224 K 198.47 % | -490.718 K 48.72 % | -957.016 K -328.04 % | -223.581 K -115.97 % | 1.400 M 523.42 % | -330.723 K 51.25 % | -678.433 K -177.68 % | -244.324 K -250.60 % | 162.239 K 109.65 % | -1.681 M -216.86 % | -530.432 K -153.17 % | 997.619 K 3 253.53 % | -31.635 K 95.50 % | -702.443 K 43.37 % | -1.240 M -1 620.59 % | -72.095 K 96.63 % | -2.139 M -488.42 % | -363.533 K -5 578.19 % | 6.636 K 101.03 % | -646.325 K 20.97 % | -817.803 K -47.69 % | -553.734 K -246.53 % | -159.794 K 0.23 % | -160.158 K -108.85 % | 1.809 M 200.62 % | -1.798 M -755.60 % | 274.266 K 197.75 % | -280.567 K -1 561.21 % | 19.201 K 102.05 % | -937.399 K -490.31 % | 240.170 K 189.05 % | 83.090 K 118.75 % | -443.119 K -395.98 % | 149.710 K 871.95 % | 15.403 K 109.76 % | -157.825 K |
| 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |