Avalon Advanced Materials Inc. AVLNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.832 K 144.07 % | 45.000 K 106.74 % | 21.766 K 93.49 % | 11.249 K -91.61 % | 134.138 K 152.98 % | 53.023 K -14.17 % | 61.777 K 118.98 % | 28.211 K -19.76 % | 35.160 K -46.74 % | 66.014 K -25.05 % | 88.075 K -76.47 % | 374.281 K -66.16 % | 1.106 M | 0.000 -100.00 % | 80.557 K -49.65 % | 159.982 K -55.25 % | 357.539 K 286.75 % | 92.446 K 5.55 % | 87.588 K 21 056.52 % | 414.000 -71.99 % | 1.478 K -44.95 % | 2.685 K -95.57 % | 60.602 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -635.000 K 80.86 % | -3.317 M 15.94 % | -3.946 M -5.09 % | -3.755 M 30.04 % | -5.367 M -58.51 % | -3.386 M -4.47 % | -3.241 M 3.46 % | -3.357 M 5.17 % | -3.540 M -11.45 % | -3.176 M 44.58 % | -5.731 M 48.83 % | -11.199 M -0.42 % | -11.152 M -18.37 % | -9.421 M -129.82 % | -4.099 M -38.72 % | -2.955 M -112.28 % | -1.392 M -54.15 % | -903.000 K 29.87 % | -1.288 M -172.37 % | -472.733 K 71.69 % | -1.670 M -84.53 % | -905.000 K 13.31 % | -1.044 M -119.79 % | -475.000 K 63.32 % | -1.295 M 0.38 % | -1.300 M 0.00 % | -1.300 M 7.14 % | -1.400 M -366.67 % | -300.000 K |
| Income before tax | -645.000 K 84.11 % | -4.060 M -0.42 % | -4.043 M -2.23 % | -3.955 M 26.96 % | -5.415 M -52.92 % | -3.541 M -2.37 % | -3.459 M 5.88 % | -3.675 M 7.10 % | -3.956 M -12.26 % | -3.524 M 39.72 % | -5.846 M 47.80 % | -11.199 M -0.42 % | -11.152 M -18.37 % | -9.421 M -103.06 % | -4.640 M -38.08 % | -3.360 M -21.52 % | -2.765 M -98.78 % | -1.391 M -8.03 % | -1.288 M -111.49 % | -608.825 K 63.54 % | -1.670 M -84.53 % | -905.000 K 13.31 % | -1.044 M -119.79 % | -475.000 K 63.32 % | -1.295 M 0.38 % | -1.300 M 0.00 % | -1.300 M | 0.000 | 0.000 |
| Income before tax ratio | -5.87 93.49 % | -90.22 51.43 % | -185.75 47.17 % | -351.59 -770.94 % | -40.37 39.55 % | -66.78 -19.27 % | -55.99 57.02 % | -130.27 -15.78 % | -112.51 -110.77 % | -53.38 19.58 % | -66.38 -121.83 % | -29.92 -196.75 % | -10.08 | 0.00 100.00 % | -57.59 -174.22 % | -21.00 -171.58 % | -7.73 48.60 % | -15.05 -2.35 % | -14.70 99.00 % | -1 470.59 -30.15 % | -1 129.91 -235.23 % | -337.06 -1 856.55 % | -17.23 | 0.00 | 0.00 100.00 % | -13.00 0.00 % | -13.00 | 0.00 | 0.00 |
| EBITDA | -5.916 M -50.08 % | -3.942 M -34.90 % | -2.922 M -29.98 % | -2.248 M -5.84 % | -2.124 M 36.86 % | -3.364 M -19.12 % | -2.824 M 8.10 % | -3.073 M 22.10 % | -3.945 M -11.95 % | -3.524 M 36.41 % | -5.542 M 50.51 % | -11.199 M -0.42 % | -11.152 M -20.02 % | -9.292 M -104.58 % | -4.542 M -68.79 % | -2.691 M -1.82 % | -2.643 M -94.48 % | -1.359 M -7.68 % | -1.262 M -304 955.07 % | 414.000 100.10 % | -431.000 K -39.94 % | -308.000 K 21.83 % | -394.000 K | 0.000 100.00 % | -463.000 K -563.00 % | 100.000 K 116.67 % | -600.000 K -50.00 % | -400.000 K 0.00 % | -400.000 K |
| Net income ratio | -5.78 92.16 % | -73.71 59.34 % | -181.29 45.69 % | -333.81 -734.29 % | -40.01 37.34 % | -63.86 -21.72 % | -52.46 55.91 % | -119.00 -18.19 % | -100.68 -109.25 % | -48.12 26.05 % | -65.07 -117.47 % | -29.92 -196.75 % | -10.08 | 0.00 100.00 % | -50.89 -175.50 % | -18.47 -374.43 % | -3.89 60.14 % | -9.77 33.55 % | -14.70 98.71 % | -1 141.87 -1.06 % | -1 129.91 -235.23 % | -337.06 -1 856.55 % | -17.23 | 0.00 | 0.00 100.00 % | -13.00 0.00 % | -13.00 7.14 % | -14.00 -366.67 % | -3.00 |
| Ratio EBITDA | -53.86 38.51 % | -87.60 34.75 % | -134.25 32.82 % | -199.85 -1 162.13 % | -15.83 75.04 % | -63.44 -38.79 % | -45.71 58.03 % | -108.93 2.92 % | -112.20 -110.19 % | -53.38 15.16 % | -62.92 -110.30 % | -29.92 -196.75 % | -10.08 | 0.00 100.00 % | -56.38 -235.20 % | -16.82 -127.55 % | -7.39 49.71 % | -14.70 -2.02 % | -14.41 -1 540.95 % | 1.00 100.34 % | -291.61 -154.21 % | -114.71 -1 664.40 % | -6.50 | 0.00 | 0.00 -100.00 % | 1.00 116.67 % | -6.00 -50.00 % | -4.00 0.00 % | -4.00 |
| Gross profit ratio | -1.36 42.95 % | -2.38 64.79 % | -6.75 25.52 % | -9.07 -4 071.96 % | -0.22 -135.56 % | 0.61 -12.68 % | 0.70 365.22 % | -0.26 -197.21 % | -0.09 -157.00 % | 0.16 117.24 % | -0.90 -307.29 % | 0.44 -44.82 % | 0.79 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 563.400 M 23.54 % | 456.060 M 17.39 % | 388.499 M 9.56 % | 354.590 M 6.06 % | 334.333 M 21.24 % | 275.760 M 28.17 % | 215.152 M 14.52 % | 187.870 M 12.37 % | 167.184 M 19.51 % | 139.893 M 24.10 % | 112.725 M 8.72 % | 103.683 M 0.44 % | 103.224 M 10.90 % | 93.075 M 19.53 % | 77.865 M 15.18 % | 67.604 M 9.64 % | 61.658 M 22.19 % | 50.462 M 14.34 % | 44.134 M 29.51 % | 34.078 M 16.64 % | 29.217 M 15.98 % | 25.192 M 2.18 % | 24.655 M 30.13 % | 18.947 M -11.59 % | 21.430 M 15.39 % | 18.571 M 14.28 % | 16.250 M 4.46 % | 15.556 M 55.56 % | 10.000 M |
| Weighted average shs out | 563.400 M 23.53 % | 456.079 M 17.40 % | 388.499 M 9.56 % | 354.590 M 6.06 % | 334.333 M 21.24 % | 275.760 M 28.17 % | 215.152 M 14.52 % | 187.870 M 12.37 % | 167.184 M 19.51 % | 139.893 M 24.10 % | 112.725 M 10.72 % | 101.812 M -1.37 % | 103.224 M 10.90 % | 93.075 M 19.53 % | 77.865 M 15.18 % | 67.604 M 9.64 % | 61.658 M 22.19 % | 50.462 M 14.34 % | 44.134 M 29.51 % | 34.078 M 16.64 % | 29.217 M 15.98 % | 25.192 M 2.18 % | 24.655 M 30.13 % | 18.947 M -11.59 % | 21.430 M 15.39 % | 18.571 M 14.28 % | 16.250 M 4.46 % | 15.556 M 55.56 % | 10.000 M |
| EPS diluted | 0.00 84.93 % | -0.01 28.43 % | -0.01 3.77 % | -0.01 33.75 % | -0.02 -30.08 % | -0.01 18.54 % | -0.02 15.64 % | -0.02 15.57 % | -0.02 6.61 % | -0.02 55.31 % | -0.05 53.82 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -90.11 % | -0.05 -20.37 % | -0.04 -93.36 % | -0.02 -26.26 % | -0.02 38.70 % | -0.03 -110.07 % | -0.01 75.70 % | -0.06 -59.33 % | -0.04 15.33 % | -0.04 -68.92 % | -0.03 58.44 % | -0.06 13.71 % | -0.07 12.50 % | -0.08 11.11 % | -0.09 -200.00 % | -0.03 |
| Earnings per share | 0.00 84.93 % | -0.01 28.43 % | -0.01 3.77 % | -0.01 33.75 % | -0.02 -30.08 % | -0.01 18.54 % | -0.02 15.64 % | -0.02 15.57 % | -0.02 6.61 % | -0.02 55.31 % | -0.05 53.82 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 -90.11 % | -0.05 -20.37 % | -0.04 -93.36 % | -0.02 -26.26 % | -0.02 38.70 % | -0.03 -110.07 % | -0.01 75.70 % | -0.06 -59.33 % | -0.04 15.33 % | -0.04 -68.92 % | -0.03 58.44 % | -0.06 13.71 % | -0.07 12.50 % | -0.08 11.11 % | -0.09 -200.00 % | -0.03 |
| Gross profit | -149.000 K -39.25 % | -107.000 K 27.21 % | -147.000 K -44.12 % | -102.000 K -249.87 % | -29.154 K -189.96 % | 32.406 K -25.05 % | 43.239 K 680.78 % | -7.445 K -138.47 % | -3.122 K -130.36 % | 10.284 K 112.92 % | -79.605 K -148.78 % | 163.196 K -81.33 % | 873.881 K | 0.000 -100.00 % | 80.557 K -49.65 % | 159.982 K -55.25 % | 357.539 K 286.75 % | 92.446 K 5.55 % | 87.588 K 21 056.52 % | 414.000 -71.99 % | 1.478 K -44.95 % | 2.685 K -95.57 % | 60.602 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | -10.674 K 98.56 % | -743.000 K -668.44 % | -96.690 K 51.66 % | -200.000 K -321.22 % | -47.481 K 69.37 % | -155.000 K 28.90 % | -218.000 K 31.23 % | -317.000 K 23.80 % | -416.000 K -19.68 % | -347.589 K -199.65 % | -116.000 K -540.57 % | -18.109 K 60.08 % | -45.363 K 13.11 % | -52.208 K 90.34 % | -540.203 K -33.38 % | -405.000 K 70.50 % | -1.373 M -181.35 % | -488.000 K -23 360.25 % | 2.098 K 101.54 % | -136.092 K -108.15 % | 1.670 M 84.61 % | 904.603 K -13.35 % | 1.044 M 119.81 % | 474.959 K -63.32 % | 1.295 M -0.38 % | 1.300 M 0.00 % | 1.300 M -7.14 % | 1.400 M 366.67 % | 300.000 K |
| Cost of revenue | 258.872 K 11.75 % | 231.662 K 37.06 % | 169.028 K 48.92 % | 113.504 K -30.49 % | 163.292 K 692.03 % | 20.617 K 11.21 % | 18.538 K -48.01 % | 35.656 K -6.86 % | 38.282 K -31.31 % | 55.730 K -66.76 % | 167.680 K -20.56 % | 211.085 K -8.96 % | 231.850 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 |
| General and administrative expenses | 4.152 M 54.76 % | 2.682 M -3.99 % | 2.794 M 24.51 % | 2.244 M 18.29 % | 1.897 M -22.92 % | 2.461 M -11.35 % | 2.776 M 0.94 % | 2.750 M -22.90 % | 3.567 M -24.72 % | 4.738 M -14.87 % | 5.566 M -33.97 % | 8.429 M -29.94 % | 12.031 M 21.56 % | 9.897 M 114.10 % | 4.623 M 62.14 % | 2.851 M 2.48 % | 2.782 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 |
| Selling and marketing expenses | 381.502 K -61.85 % | 1.000 M | 0.000 | 0.000 -100.00 % | 158.402 K | 0.000 | 0.000 -100.00 % | 334.519 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 |
| Other expenses | 639.038 K 606.31 % | 90.475 K 70.71 % | 53.000 K -7.02 % | 57.000 K 16 111.24 % | -356.000 99.99 % | -2.429 M 11.12 % | -2.733 M | 0.000 -100.00 % | 76.269 K -14.79 % | 89.512 K 1 101.18 % | 7.452 K -97.18 % | 264.204 K | 0.000 -100.00 % | 173.302 K 112.94 % | 81.385 K 61.27 % | 50.466 K 23.67 % | 40.806 K 123.11 % | 18.290 K 134.22 % | 7.809 K 345.46 % | 1.753 K 27.40 % | 1.376 K -52.57 % | 2.901 K -27.48 % | 4.000 K 2.75 % | 3.893 K 34.43 % | 2.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.773 M 53.01 % | 3.773 M 32.53 % | 2.847 M 23.73 % | 2.301 M 11.97 % | 2.055 M 6 241.42 % | 32.406 K -25.05 % | 43.239 K -98.60 % | 3.085 M -14.42 % | 3.605 M -25.33 % | 4.828 M -15.79 % | 5.733 M -49.62 % | 11.380 M -5.72 % | 12.071 M 19.87 % | 10.070 M 114.07 % | 4.704 M 62.09 % | 2.902 M 2.80 % | 2.823 M 92.04 % | 1.470 M 8.29 % | 1.357 M 312.14 % | 329.375 K -24.01 % | 433.443 K 38.23 % | 313.562 K -31.68 % | 458.982 K -14.14 % | 534.600 K 14.75 % | 465.866 K -22.36 % | 600.000 K -14.29 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K |
| Cost and expenses | 6.031 M 59.85 % | 3.773 M 25.10 % | 3.016 M 24.89 % | 2.415 M 8.83 % | 2.219 M -12.15 % | 2.526 M -13.20 % | 2.910 M -6.73 % | 3.120 M -14.36 % | 3.643 M -24.54 % | 4.828 M -15.79 % | 5.733 M -50.54 % | 11.592 M -5.78 % | 12.303 M 22.17 % | 10.070 M 114.07 % | 4.704 M 62.09 % | 2.902 M -4.88 % | 3.051 M 107.55 % | 1.470 M 7.06 % | 1.373 M 108.42 % | 658.796 K 51.99 % | 433.443 K 38.23 % | 313.562 K -31.68 % | 458.982 K -28.31 % | 640.235 K 37.43 % | 465.866 K -22.36 % | 600.000 K -57.14 % | 1.400 M -6.67 % | 1.500 M 275.00 % | 400.000 K |
| Research and development expenses | 600.921 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 |
| Selling general and administrative expenses | 4.533 M 23.10 % | 3.683 M 31.80 % | 2.794 M 24.51 % | 2.244 M 9.18 % | 2.055 M -16.48 % | 2.461 M -11.35 % | 2.776 M -10.00 % | 3.085 M -13.52 % | 3.567 M -24.72 % | 4.738 M -14.87 % | 5.566 M -33.97 % | 8.429 M -29.94 % | 12.031 M 21.56 % | 9.897 M 114.10 % | 4.623 M 62.14 % | 2.851 M 2.48 % | 2.782 M 91.73 % | 1.451 M 7.51 % | 1.350 M 311.97 % | 327.622 K -24.17 % | 432.067 K 39.08 % | 310.661 K -31.72 % | 454.980 K -14.27 % | 530.707 K 14.63 % | 462.970 K -22.84 % | 600.000 K -14.29 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 21.766 K 255.25 % | 6.127 K -75.28 % | 24.787 K -42.11 % | 42.819 K | 0.000 -100.00 % | 28.211 K -19.76 % | 35.160 K -46.74 % | 66.014 K -25.05 % | 88.075 K -76.47 % | 374.281 K -66.16 % | 1.106 M 82.77 % | 605.142 K 651.20 % | 80.557 K -49.65 % | 159.982 K -55.25 % | 357.539 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 |
| Interest expense | 637.055 K 837.42 % | 67.958 K 126.01 % | 30.069 K -23.61 % | 39.360 K -9.58 % | 43.530 K -75.48 % | 177.503 K -72.04 % | 634.912 K 5.58 % | 601.335 K 5 574.04 % | 10.598 K | 0.000 -100.00 % | 303.862 K | 0.000 | 0.000 -100.00 % | 8.549 K 36.78 % | 6.250 K -68.48 % | 19.826 K -75.61 % | 81.274 K 479.87 % | 14.016 K 568.06 % | 2.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.486 K 72.84 % | 35.573 K -62.15 % | 93.985 K -41.75 % | 161.346 K -1.19 % | 163.292 K 692.03 % | 20.617 K 11.21 % | 18.538 K -48.01 % | 35.656 K -6.86 % | 38.282 K -31.31 % | 55.730 K -66.76 % | 167.680 K -20.56 % | 211.085 K 90 943.78 % | 231.850 -99.87 % | 173.302 K 112.94 % | 81.385 K 61.27 % | 50.466 K 23.67 % | 40.806 K 123.11 % | 18.290 K 134.22 % | 7.809 K 345.46 % | 1.753 K 27.40 % | 1.376 K -52.57 % | 2.901 K -27.48 % | 4.000 K 2.75 % | 3.893 K 34.43 % | 2.896 K 102.90 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
| Operating income | -5.354 M -45.46 % | -3.681 M -22.95 % | -2.994 M -24.59 % | -2.403 M -15.25 % | -2.085 M 15.69 % | -2.473 M 13.17 % | -2.848 M 7.89 % | -3.092 M 14.30 % | -3.608 M 24.23 % | -4.762 M 15.65 % | -5.645 M 58.51 % | -13.606 M -21.50 % | -11.198 M -18.20 % | -9.474 M -104.64 % | -4.630 M -37.79 % | -3.360 M -24.72 % | -2.694 M -95.64 % | -1.377 M -7.12 % | -1.285 M -95.25 % | -658.382 K 61.02 % | -1.689 M -81.61 % | -930.000 K 3.13 % | -960.000 K -50.00 % | -640.000 K 52.84 % | -1.357 M -13.08 % | -1.200 M 7.69 % | -1.300 M 7.14 % | -1.400 M -366.67 % | -300.000 K |
| Operating income ratio | -48.75 40.40 % | -81.80 40.53 % | -137.55 35.61 % | -213.62 -1 274.31 % | -15.54 66.67 % | -46.64 -1.17 % | -46.10 57.94 % | -109.60 -6.81 % | -102.62 -42.26 % | -72.13 -12.54 % | -64.09 -76.31 % | -36.35 -259.04 % | -10.12 | 0.00 100.00 % | -57.47 -173.64 % | -21.00 -178.74 % | -7.53 49.41 % | -14.90 -1.49 % | -14.68 99.08 % | -1 590.29 -39.16 % | -1 142.76 -229.93 % | -346.37 -2 086.52 % | -15.84 | 0.00 | 0.00 100.00 % | -12.00 7.69 % | -13.00 7.14 % | -14.00 -366.67 % | -3.00 |
| Total other income expenses net | 5.276 M 1 689.16 % | -332.000 K 68.33 % | -1.048 M 32.46 % | -1.552 M 53.39 % | -3.330 M -211.80 % | -1.068 M -74.80 % | -611.000 K -4.80 % | -583.000 K -67.53 % | -348.000 K -128.12 % | 1.238 M 715.79 % | -201.000 K -1 209.95 % | 18.109 K 1 473.33 % | 1.151 K -97.80 % | 52.208 K 630.73 % | -9.837 K | 0.000 100.00 % | -71.274 K -408.52 % | -14.016 K -568.06 % | -2.098 K -104.23 % | 49.557 K 104.05 % | -1.223 M -107.29 % | -590.000 K -161.44 % | 960.253 K 49.98 % | 640.234 K 176.86 % | -833.000 K -169.42 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M 1 300.00 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.340 M 786.83 % | 714.880 K -53.09 % | 1.524 M -17.85 % | 1.855 M 533.18 % | -428.256 K 74.91 % | -1.707 M -156.23 % | 3.036 M 93.06 % | 1.572 M 215.58 % | -1.360 M 74.07 % | -5.248 M 12.79 % | -6.018 M 41.65 % | -10.314 M 73.07 % | -38.300 M 45.95 % | -70.859 M -922.18 % | -6.932 M -15.46 % | -6.004 M 44.09 % | -10.739 M -587.45 % | -1.562 M 22.79 % | -2.023 M -368.95 % | -431.420 K -67.85 % | -257.020 K -95.18 % | -131.686 K -12.96 % | -116.577 K 84.53 % | -753.773 K -199.73 % | -251.488 K 49.70 % | -500.000 K 28.57 % | -700.000 K 36.36 % | -1.100 M -450.00 % | -200.000 K |
| Total investments | 22.710 M 1 286.52 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 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 % | 2.200 M |
| Total debt | 7.052 M 113.89 % | 3.297 M -27.64 % | 4.556 M 23.85 % | 3.679 M 324.06 % | 867.467 K 395.70 % | 175.000 K -94.78 % | 3.355 M 26.79 % | 2.646 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 |
| Accumulated other comprehensive income loss | 24.558 M 5.16 % | 23.354 M 2.40 % | 22.808 M 2.53 % | 22.246 M 1.32 % | 21.956 M 0.53 % | 21.842 M 1 929.92 % | -1.194 M -106.92 % | 17.250 M -18.90 % | 21.268 M 3.82 % | 20.485 M 33.07 % | 15.394 M 3.23 % | 14.912 M -6.90 % | 16.018 M | 0.000 | 0.000 100.00 % | -9.486 K -15.68 % | -8.200 K 9.88 % | -9.099 K 62.57 % | -24.309 K -116.62 % | 146.294 K 34.46 % | 108.798 K 23.92 % | 87.797 K 457.19 % | -24.580 K -12.10 % | -21.927 K -13.11 % | -19.385 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -98.437 M -0.65 % | -97.802 M -3.51 % | -94.485 M -4.36 % | -90.539 M -4.33 % | -86.784 M -6.59 % | -81.417 M -4.34 % | -78.031 M -4.33 % | -74.790 M -4.70 % | -71.433 M -5.21 % | -67.893 M -4.91 % | -64.717 M -9.72 % | -58.986 M -23.44 % | -47.787 M -31.63 % | -36.303 M -35.05 % | -26.882 M -17.99 % | -22.782 M -14.90 % | -19.827 M -7.55 % | -18.436 M -5.15 % | -17.533 M -7.93 % | -16.245 M -3.00 % | -15.773 M -11.84 % | -14.102 M -6.85 % | -13.198 M -8.59 % | -12.153 M -4.07 % | -11.679 M -12.29 % | -10.400 M -14.29 % | -9.100 M -16.67 % | -7.800 M -20.00 % | -6.500 M |
| Common stock | 201.502 M 0.45 % | 200.591 M 7.85 % | 185.989 M 2.24 % | 181.919 M 1.44 % | 179.330 M 0.86 % | 177.803 M 2.42 % | 173.601 M 2.36 % | 169.593 M 1.44 % | 167.181 M 1.51 % | 164.696 M 3.87 % | 158.553 M 6.14 % | 149.380 M 0.22 % | 149.046 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 |
| Total equity | 127.623 M 1.17 % | 126.143 M 10.35 % | 114.312 M 0.60 % | 113.625 M -0.77 % | 114.502 M -3.15 % | 118.227 M 0.78 % | 117.316 M 0.86 % | 116.311 M -0.60 % | 117.017 M -0.23 % | 117.288 M 3.71 % | 113.094 M 3.79 % | 108.967 M -7.09 % | 117.276 M -2.35 % | 120.101 M 205.22 % | 39.349 M 56.82 % | 25.092 M 6.81 % | 23.492 M 176.24 % | 8.504 M 26.40 % | 6.728 M 62.79 % | 4.133 M 10.92 % | 3.726 M -14.45 % | 4.355 M -12.36 % | 4.969 M -12.36 % | 5.670 M 21.83 % | 4.654 M -8.74 % | 5.100 M 6.25 % | 4.800 M 29.73 % | 3.700 M -9.76 % | 4.100 M |
| Other non current liabilities | 204.237 K -57.16 % | 476.723 K -40.57 % | 802.166 K 60.64 % | 499.354 K 37.40 % | 363.427 K -71.80 % | 1.289 M 211.74 % | 413.421 K -5.34 % | 436.762 K 65.69 % | 263.600 K 0.00 % | 263.600 K 11.41 % | 236.600 K 0.00 % | 236.600 K 128.38 % | 103.600 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 % | 100.000 K | 0.000 |
| Long term debt | 3.677 M 19.68 % | 3.073 M -20.95 % | 3.887 M 11.50 % | 3.486 M 406.28 % | 688.574 K 293.47 % | 175.000 K -94.78 % | 3.355 M 26.79 % | 2.646 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 |
| Total non current liabilities | 3.882 M 9.36 % | 3.549 M -24.31 % | 4.689 M 17.66 % | 3.985 M 278.84 % | 1.052 M -28.13 % | 1.464 M -61.15 % | 3.768 M 22.23 % | 3.083 M 1 069.48 % | 263.600 K 0.00 % | 263.600 K 11.41 % | 236.600 K 0.00 % | 236.600 K 128.38 % | 103.600 K -97.27 % | 3.793 M 74.12 % | 2.178 M 52.35 % | 1.430 M 60.14 % | 892.806 K 42.48 % | 626.635 K 208.27 % | 203.275 K 13.59 % | 178.962 K -7.34 % | 193.147 K -36.66 % | 304.960 K 84.46 % | 165.327 K -28.56 % | 231.417 K -27.97 % | 321.294 K 7.10 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K |
| Other current liabilities | 1.041 M 53.58 % | 677.628 K -12.76 % | 776.752 K 48.51 % | 523.043 K -26.45 % | 711.183 K -82.95 % | 4.170 M 804.82 % | 460.858 K -28.36 % | 643.287 K -36.36 % | 1.011 M -14.54 % | 1.183 M -50.86 % | 2.407 M 104.19 % | 1.179 M -4.75 % | 1.238 M 330.01 % | 287.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.606 K -36.15 % | 16.611 K -94.13 % | 283.039 K 854.89 % | 29.641 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -186.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.375 M 1 404.60 % | 224.295 K -66.48 % | 669.075 K 247.59 % | 192.487 K 7.60 % | 178.893 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 |
| Total current liabilities | 4.874 M 258.13 % | 1.361 M -5.87 % | 1.446 M 68.44 % | 858.351 K -17.77 % | 1.044 M -75.84 % | 4.321 M 409.40 % | 848.309 K -18.63 % | 1.043 M -15.55 % | 1.234 M -26.15 % | 1.671 M -52.33 % | 3.506 M 32.71 % | 2.642 M -60.57 % | 6.701 M 76.69 % | 3.793 M 74.12 % | 2.178 M 52.35 % | 1.430 M 60.14 % | 892.806 K 42.48 % | 626.635 K 208.27 % | 203.275 K 13.59 % | 178.962 K -7.34 % | 193.147 K -38.79 % | 315.566 K 73.45 % | 181.938 K -64.63 % | 514.456 K 46.60 % | 350.935 K 16.98 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K |
| Total liabilities | 8.755 M 78.30 % | 4.910 M -19.96 % | 6.135 M 26.66 % | 4.844 M 131.12 % | 2.096 M -63.77 % | 5.785 M 25.31 % | 4.616 M 11.91 % | 4.125 M 175.38 % | 1.498 M -22.58 % | 1.935 M -48.30 % | 3.743 M 30.03 % | 2.879 M -57.70 % | 6.805 M 79.43 % | 3.793 M 74.12 % | 2.178 M 52.35 % | 1.430 M 60.14 % | 892.806 K 42.48 % | 626.635 K 208.27 % | 203.275 K 13.59 % | 178.962 K -7.34 % | 193.147 K -38.79 % | 315.566 K 73.45 % | 181.938 K -64.63 % | 514.456 K 46.60 % | 350.935 K 16.98 % | 300.000 K 50.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K |
| Other non current assets | 887.379 K | 0.000 -100.00 % | 13.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 K 29.53 % | 3.044 K -86.25 % | 22.143 K 0.00 % | 22.143 K -68.20 % | 69.643 K 200.92 % | 23.143 K -80.90 % | 121.193 K -35.23 % | 187.125 K 19.83 % | 156.155 K 56.16 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Long term investments | 22.710 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 -100.00 % | 2.657 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 K -6.25 % | 21.596 K 1.97 % | 21.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.247 K -6.25 % | 21.596 K 1.97 % | 21.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 111.889 M 0.74 % | 111.062 M 8.38 % | 102.476 M -11.61 % | 115.934 M 0.88 % | 114.920 M -3.47 % | 119.047 M -1.86 % | 121.307 M 1.88 % | 119.069 M 2.09 % | 116.628 M 3.33 % | 112.871 M 3.13 % | 109.444 M 9.21 % | 100.214 M 19.24 % | 84.043 M 63.31 % | 51.463 M 54.34 % | 33.343 M 68.41 % | 19.798 M 48.20 % | 13.360 M 82.33 % | 7.327 M 52.51 % | 4.804 M 25.59 % | 3.825 M 7.57 % | 3.556 M -20.31 % | 4.463 M -8.09 % | 4.856 M -3.26 % | 5.019 M 13.47 % | 4.423 M -3.84 % | 4.600 M 21.05 % | 3.800 M 80.95 % | 2.100 M 40.00 % | 1.500 M |
| Total non current assets | 135.487 M 21.99 % | 111.062 M -4.58 % | 116.389 M 0.39 % | 115.934 M 0.88 % | 114.920 M -3.47 % | 119.047 M -1.86 % | 121.307 M 1.88 % | 119.069 M 2.09 % | 116.628 M 3.33 % | 112.871 M 3.13 % | 109.444 M 9.21 % | 100.214 M 19.24 % | 84.043 M 63.31 % | 51.463 M 54.34 % | 33.343 M 68.39 % | 19.801 M 48.17 % | 13.363 M 82.31 % | 7.330 M 51.87 % | 4.827 M 25.45 % | 3.848 M 6.11 % | 3.626 M -19.17 % | 4.486 M -10.23 % | 4.997 M -4.42 % | 5.228 M 13.63 % | 4.601 M -2.11 % | 4.700 M 14.63 % | 4.100 M 70.83 % | 2.400 M 33.33 % | 1.800 M |
| Other current assets | 130.389 K -99.25 % | 17.409 M 1 676.64 % | 979.906 K 65.00 % | 593.866 K 55.59 % | 381.677 K -86.10 % | 2.746 M 1 896.78 % | 137.515 K -21.95 % | 176.189 K -41.25 % | 299.894 K -55.90 % | 680.008 K -29.09 % | 958.957 K 3.23 % | 928.948 K -15.43 % | 1.098 M 19.17 % | 921.748 K 374.93 % | 194.080 K 64.42 % | 118.037 K -9.36 % | 130.226 K 104.06 % | 63.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 400.00 % | 100.000 K |
| Short term investments | 0.000 -100.00 % | 1.638 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 -100.00 % | 2.200 M |
| cash and cash equivalents | 712.306 K -72.41 % | 2.582 M -14.84 % | 3.032 M 66.28 % | 1.823 M 40.73 % | 1.296 M -31.15 % | 1.882 M 489.81 % | 319.057 K -70.28 % | 1.074 M -21.09 % | 1.360 M -74.07 % | 5.248 M -12.79 % | 6.018 M -41.65 % | 10.314 M -73.07 % | 38.300 M -45.95 % | 70.859 M 922.18 % | 6.932 M 15.46 % | 6.004 M -44.09 % | 10.739 M 587.45 % | 1.562 M -22.79 % | 2.023 M 368.95 % | 431.420 K 67.85 % | 257.020 K 95.18 % | 131.686 K 12.96 % | 116.577 K -84.53 % | 753.773 K 199.73 % | 251.488 K -49.70 % | 500.000 K -28.57 % | 700.000 K -36.36 % | 1.100 M 450.00 % | 200.000 K |
| Cash and short term investments | 712.306 K -72.41 % | 2.582 M -14.84 % | 3.032 M 66.28 % | 1.823 M 40.73 % | 1.296 M -31.15 % | 1.882 M 489.81 % | 319.057 K -70.28 % | 1.074 M -21.09 % | 1.360 M -74.07 % | 5.248 M -12.79 % | 6.018 M -41.65 % | 10.314 M -73.07 % | 38.300 M -45.95 % | 70.859 M 922.18 % | 6.932 M 15.46 % | 6.004 M -44.09 % | 10.739 M 587.45 % | 1.562 M -22.79 % | 2.023 M 368.95 % | 431.420 K 67.85 % | 257.020 K 95.18 % | 131.686 K 12.96 % | 116.577 K -84.53 % | 753.773 K 199.73 % | 251.488 K -49.70 % | 500.000 K -28.57 % | 700.000 K -36.36 % | 1.100 M -54.17 % | 2.400 M |
| Total current assets | 891.810 K -95.54 % | 19.991 M 392.61 % | 4.058 M 60.11 % | 2.535 M 51.10 % | 1.677 M -66.22 % | 4.965 M 694.13 % | 625.244 K -54.28 % | 1.367 M -27.53 % | 1.887 M -70.29 % | 6.352 M -14.09 % | 7.393 M -36.44 % | 11.632 M -70.95 % | 40.038 M -44.72 % | 72.431 M 785.04 % | 8.184 M 21.78 % | 6.720 M -39.02 % | 11.021 M 512.09 % | 1.801 M -14.43 % | 2.104 M 353.32 % | 464.205 K 58.26 % | 293.327 K 58.57 % | 184.978 K 19.84 % | 154.356 K -83.87 % | 956.783 K 136.58 % | 404.424 K -42.23 % | 700.000 K -22.22 % | 900.000 K -47.06 % | 1.700 M -34.62 % | 2.600 M |
| Inventory | 0.000 100.00 % | -146.802 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 |
| Net receivables | 49.115 K -66.54 % | 146.802 K 217.04 % | 46.304 K -60.52 % | 117.295 K | 0.000 -100.00 % | 337.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.836 K -1.63 % | 650.454 K -38.50 % | 1.058 M 76.73 % | 598.468 K 293.30 % | 152.165 K -12.87 % | 174.651 K 115.13 % | 81.185 K 147.63 % | 32.785 K -9.70 % | 36.307 K -31.87 % | 53.292 K 41.06 % | 37.779 K -81.39 % | 203.010 K 32.74 % | 152.936 K -23.53 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 458.446 K -0.13 % | 459.022 K 145.88 % | 186.685 K 30.71 % | 142.821 K -7.10 % | 153.743 K 1.60 % | 151.318 K -60.95 % | 387.451 K -2.95 % | 399.220 K 78.49 % | 223.661 K -54.24 % | 488.719 K -55.55 % | 1.099 M -24.86 % | 1.463 M -73.22 % | 5.464 M 55.89 % | 3.505 M 60.91 % | 2.178 M 52.35 % | 1.430 M 60.14 % | 892.806 K 42.48 % | 626.635 K 208.27 % | 203.275 K 13.59 % | 178.962 K -7.34 % | 193.147 K -36.66 % | 304.960 K 84.46 % | 165.327 K -28.56 % | 231.417 K -27.97 % | 321.294 K 7.10 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 844.330 K 194.18 % | 287.013 K -42.14 % | 496.087 K -27.95 % | 688.574 K -20.62 % | 867.467 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 3.656 M -97.50 % | 146.245 M 120.81 % | 66.230 M 38.32 % | 47.883 M 10.52 % | 43.327 M 60.78 % | 26.949 M 11.08 % | 24.260 M 19.91 % | 20.232 M 4.34 % | 19.390 M 5.55 % | 18.370 M 1.12 % | 18.167 M 1.93 % | 17.824 M 9.13 % | 16.333 M 5.37 % | 15.500 M 11.51 % | 13.900 M 20.87 % | 11.500 M 8.49 % | 10.600 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 |
| 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 | 0.000 100.00 % | -3.793 M -74.12 % | -2.178 M -52.35 % | -1.430 M -60.14 % | -892.806 K -42.48 % | -626.635 K -208.27 % | -203.275 K -13.59 % | -178.962 K 7.34 % | -193.147 K 36.66 % | -304.960 K -84.46 % | -165.327 K 28.56 % | -231.417 K 27.97 % | -321.294 K -7.10 % | -300.000 K -50.00 % | -200.000 K | 0.000 100.00 % | -300.000 K |
| Total assets | 136.379 M 4.06 % | 131.053 M 8.81 % | 120.447 M 1.67 % | 118.469 M 1.61 % | 116.597 M -5.98 % | 124.012 M 1.71 % | 121.932 M 1.24 % | 120.436 M 1.62 % | 118.515 M -0.59 % | 119.223 M 2.04 % | 116.837 M 4.46 % | 111.846 M -9.86 % | 124.081 M 0.15 % | 123.894 M 198.35 % | 41.527 M 56.58 % | 26.521 M 8.76 % | 24.385 M 167.06 % | 9.131 M 31.74 % | 6.931 M 60.75 % | 4.312 M 10.02 % | 3.919 M -16.09 % | 4.671 M -9.33 % | 5.151 M -16.71 % | 6.185 M 23.57 % | 5.005 M -7.31 % | 5.400 M 8.00 % | 5.000 M 21.95 % | 4.100 M -6.82 % | 4.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 633.719 K 11.77 % | 566.989 K 53.03 % | 370.505 K 265.69 % | 101.317 K 28.50 % | 78.844 K -47.40 % | 149.882 K -46.79 % | 281.657 K -18.70 % | 346.435 K -56.25 % | 791.816 K 128.04 % | 347.229 K -83.23 % | 2.071 M -65.36 % | 5.979 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -432.601 K -690.20 % | 73.297 K -87.46 % | 584.355 K 92.76 % | 303.159 K -72.90 % | 1.119 M 49.27 % | 749.454 K 10.78 % | 676.530 K 7 744.74 % | 8.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -432.601 K -690.20 % | 73.297 K -87.46 % | 584.355 K 92.76 % | 303.159 K -72.90 % | 1.119 M 49.27 % | 749.454 K 10.78 % | 676.530 K 7 744.74 % | 8.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.079 M -2 388.87 % | -163.883 K -123.64 % | 693.331 K -44.26 % | 1.244 M -60.91 % | 3.182 M 216.45 % | 1.006 M -68.97 % | 3.241 M -2.44 % | 3.322 M -5.13 % | 3.501 M 12.20 % | 3.121 M -43.90 % | 5.563 M -49.37 % | 10.988 M 88.32 % | 5.835 M 14.39 % | 5.101 M 223.54 % | 1.577 M 52.03 % | 1.037 M 2 641.31 % | -40.806 K -123.11 % | -18.290 K -134.22 % | -7.809 K -345.46 % | -1.753 K -27.40 % | -1.376 K 52.57 % | -2.901 K 27.51 % | -4.002 K -2.80 % | -3.893 K -100.40 % | 965.572 K | 0.000 -100.00 % | 900.000 K 12.50 % | 800.000 K 900.00 % | -100.000 K |
| Net cash provided by operating activities | -4.079 M -55.94 % | -2.616 M -6.50 % | -2.456 M -21.15 % | -2.027 M -5.55 % | -1.921 M 15.81 % | -2.281 M 11.66 % | -2.582 M 6.24 % | -2.754 M 15.65 % | -3.265 M 14.64 % | -3.826 M 27.89 % | -5.305 M 10.60 % | -5.935 M -16.69 % | -5.086 M -22.62 % | -4.147 M -69.88 % | -2.441 M -30.73 % | -1.867 M -2.37 % | -1.824 M -119.85 % | -829.722 K -17.99 % | -703.226 K -314.70 % | -169.574 K 69.25 % | -551.470 K -255.45 % | -155.149 K 57.81 % | -367.733 K 21.14 % | -466.335 K -42.91 % | -326.323 K 34.74 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K -50.00 % | -400.000 K |
| Investments in property plant and equipment | -475.020 K 95.89 % | -11.548 M -1 242.91 % | -859.936 K 27.04 % | -1.179 M -58.55 % | -743.317 K 18.90 % | -916.527 K 60.47 % | -2.319 M -1.33 % | -2.288 M 37.31 % | -3.650 M 14.54 % | -4.271 M 57.59 % | -10.071 M 54.77 % | -22.265 M 22.82 % | -28.850 M -65.85 % | -17.395 M -27.82 % | -13.609 M -99.80 % | -6.812 M -11.31 % | -6.120 M -158.63 % | -2.366 M -139.63 % | -987.405 K -146.44 % | -400.675 K -25.80 % | -318.509 K -24.29 % | -256.264 K 75.38 % | -1.041 M 63.20 % | -2.829 M -81.15 % | -1.561 M -30.12 % | -1.200 M 47.83 % | -2.300 M -35.29 % | -1.700 M -30.77 % | -1.300 M |
| Acquisitions net | 0.000 100.00 % | -64.628 K | 0.000 100.00 % | -200.000 K -111.25 % | 1.778 M -44.42 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 95.45 % | -2.200 M |
| 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 -100.00 % | 2.306 K | 0.000 | 0.000 -100.00 % | 45.598 K | 0.000 -100.00 % | 59.544 K 156.51 % | 23.213 K -84.08 % | 145.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 |
| Other investing activites | -62.568 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.320 K | 0.000 | 0.000 -100.00 % | 131.332 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 12.500 K -68.75 % | 40.000 K 77.78 % | 22.500 K -1.09 % | 22.747 K -95.55 % | 511.392 K -79.92 % | 2.547 M 176.15 % | 922.415 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Net cash used for investing activites | -537.588 K 95.37 % | -11.613 M -1 250.42 % | -859.936 K 37.62 % | -1.379 M -233.18 % | 1.035 M -54.67 % | 2.283 M 198.49 % | -2.319 M -1.33 % | -2.288 M 37.31 % | -3.650 M 14.54 % | -4.271 M 57.59 % | -10.071 M 54.77 % | -22.265 M 22.82 % | -28.850 M -65.85 % | -17.395 M -29.09 % | -13.476 M -97.84 % | -6.812 M -11.49 % | -6.110 M -163.29 % | -2.321 M -138.03 % | -974.905 K -223.75 % | -301.131 K -10.39 % | -272.796 K -210.91 % | -87.742 K 83.43 % | -529.463 K -38.86 % | -381.305 K 40.33 % | -639.046 K 46.75 % | -1.200 M 47.83 % | -2.300 M -560.00 % | 500.000 K 113.89 % | -3.600 M |
| Debt repayment | 2.343 M 52.86 % | 1.533 M -44.47 % | 2.761 M -2.21 % | 2.823 M 1 463.37 % | -207.063 K -144.37 % | 466.696 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 |
| Common stock issued | 403.416 K -96.63 % | 11.956 M 834.63 % | 1.279 M 183.65 % | 450.977 K -11.07 % | 507.100 K -46.92 % | 955.379 K -52.84 % | 2.026 M -6.18 % | 2.159 M -26.93 % | 2.955 M -59.47 % | 7.290 M -32.79 % | 10.847 M | 0.000 | 0.000 -100.00 % | 69.498 M 331.50 % | 16.106 M 1 333.24 % | 1.124 M -92.76 % | 15.527 M 477.38 % | 2.689 M -17.76 % | 3.270 M 406.87 % | 645.105 K 31.17 % | 491.808 K 142.74 % | 202.604 K -22.08 % | 260.000 K -80.74 % | 1.350 M 86.20 % | 725.000 K -51.67 % | 1.500 M -34.78 % | 2.300 M 130.00 % | 1.000 M -75.61 % | 4.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -200.750 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 289.800 K -40.19 % | 484.550 K -43.91 % | 863.825 K 70.35 % | 507.100 K 262.21 % | 140.000 K -93.41 % | 2.123 M -18.38 % | 2.601 M 3 980.63 % | 63.750 K 479.55 % | 11.000 K -95.64 % | 252.500 K 20.24 % | 210.000 K -84.80 % | 1.382 M -91.32 % | 15.916 M 2 052.94 % | 739.269 K -73.79 % | 2.820 M 78.13 % | 1.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 457.792 K 726.40 % | 55.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.747 M -80.07 % | 13.778 M 204.53 % | 4.524 M 14.92 % | 3.937 M 1 212.20 % | 300.037 K -80.79 % | 1.562 M -62.35 % | 4.149 M -12.85 % | 4.761 M 57.70 % | 3.019 M -58.65 % | 7.301 M -34.22 % | 11.100 M 5 185.68 % | 210.000 K -84.80 % | 1.382 M -98.38 % | 85.414 M 407.05 % | 16.845 M 327.11 % | 3.944 M -76.95 % | 17.110 M 536.26 % | 2.689 M -17.76 % | 3.270 M 406.87 % | 645.105 K -32.07 % | 949.600 K 268.06 % | 258.000 K -0.77 % | 260.000 K -80.74 % | 1.350 M 86.20 % | 725.000 K -51.67 % | 1.500 M -34.78 % | 2.300 M 130.00 % | 1.000 M -75.61 % | 4.100 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.663 K -488.91 % | -622.000 56.66 % | -1.435 K 46.95 % | -2.705 K 47.34 % | -5.137 K -155.39 % | 9.274 K -63.42 % | 25.355 K 226.16 % | -20.097 K -698.30 % | 3.359 K 161.46 % | -5.465 K -109.84 % | 55.516 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 |
| Net change in cash | -1.870 M -315.58 % | -449.930 K -137.23 % | 1.209 M 129.01 % | 527.736 K 190.04 % | -586.118 K -137.50 % | 1.563 M 307.12 % | -754.517 K -162.98 % | -286.913 K 92.62 % | -3.887 M -404.93 % | -769.860 K 82.08 % | -4.296 M 84.65 % | -27.986 M 14.04 % | -32.559 M -150.93 % | 63.927 M 6 786.09 % | 928.343 K 119.61 % | -4.735 M -151.60 % | 9.177 M 2 090.43 % | -461.037 K -128.96 % | 1.592 M 812.68 % | 174.400 K 39.15 % | 125.334 K 729.53 % | 15.109 K 102.37 % | -637.196 K -226.86 % | 502.285 K 308.96 % | -240.369 K -20.18 % | -200.000 K 50.00 % | -400.000 K -144.44 % | 900.000 K 800.00 % | 100.000 K |
| Cash at beginning of period | 2.582 M -14.84 % | 3.032 M 66.28 % | 1.823 M 40.73 % | 1.296 M -31.15 % | 1.882 M 489.81 % | 319.057 K -70.28 % | 1.074 M -21.09 % | 1.360 M -74.07 % | 5.248 M -12.79 % | 6.018 M -41.65 % | 10.314 M -73.07 % | 38.300 M -45.95 % | 70.859 M 922.18 % | 6.932 M 15.46 % | 6.004 M -44.09 % | 10.739 M 587.45 % | 1.562 M -22.79 % | 2.023 M 368.95 % | 431.420 K 67.85 % | 257.020 K 95.18 % | 131.686 K 12.96 % | 116.577 K -84.53 % | 753.773 K 199.73 % | 251.488 K -48.87 % | 491.857 K -29.73 % | 700.000 K -36.36 % | 1.100 M 450.00 % | 200.000 K 100.00 % | 100.000 K |
| Cash at end of period | 712.306 K -72.41 % | 2.582 M -14.84 % | 3.032 M 66.28 % | 1.823 M 40.73 % | 1.296 M -31.15 % | 1.882 M 489.81 % | 319.057 K -70.28 % | 1.074 M -21.09 % | 1.360 M -74.07 % | 5.248 M -12.79 % | 6.018 M -41.65 % | 10.314 M -73.07 % | 38.300 M -45.95 % | 70.859 M 922.18 % | 6.932 M 15.46 % | 6.004 M -44.09 % | 10.739 M 587.45 % | 1.562 M -22.79 % | 2.023 M 368.95 % | 431.420 K 67.85 % | 257.020 K 95.18 % | 131.686 K 12.96 % | 116.577 K -84.53 % | 753.773 K 199.73 % | 251.488 K -49.70 % | 500.000 K -28.57 % | 700.000 K -36.36 % | 1.100 M 450.00 % | 200.000 K |
| Operating cash flow | -4.079 M -55.94 % | -2.616 M -6.50 % | -2.456 M -21.15 % | -2.027 M -5.55 % | -1.921 M 15.81 % | -2.281 M 11.66 % | -2.582 M 6.24 % | -2.754 M 15.65 % | -3.265 M 14.64 % | -3.826 M 27.89 % | -5.305 M 10.60 % | -5.935 M -16.69 % | -5.086 M -22.62 % | -4.147 M -69.88 % | -2.441 M -30.73 % | -1.867 M -2.37 % | -1.824 M -119.85 % | -829.722 K -17.99 % | -703.226 K -314.70 % | -169.574 K 69.25 % | -551.470 K -255.45 % | -155.149 K 57.81 % | -367.733 K 21.14 % | -466.335 K -42.91 % | -326.323 K 34.74 % | -500.000 K -25.00 % | -400.000 K 33.33 % | -600.000 K -50.00 % | -400.000 K |
| Capital expenditure | -475.020 K 95.89 % | -11.548 M -1 242.91 % | -859.936 K 27.04 % | -1.179 M -58.55 % | -743.317 K 18.90 % | -916.527 K 60.47 % | -2.319 M -1.33 % | -2.288 M 37.31 % | -3.650 M 14.54 % | -4.271 M 57.59 % | -10.071 M 54.77 % | -22.265 M 22.82 % | -28.850 M -65.85 % | -17.395 M -27.82 % | -13.609 M -99.80 % | -6.812 M -11.31 % | -6.120 M -158.63 % | -2.366 M -139.63 % | -987.405 K -146.44 % | -400.675 K -25.80 % | -318.509 K -24.29 % | -256.264 K 75.38 % | -1.041 M 63.20 % | -2.829 M -81.15 % | -1.561 M -30.12 % | -1.200 M 47.83 % | -2.300 M -35.29 % | -1.700 M -30.77 % | -1.300 M |
| Free CashFlow | -4.554 M 67.85 % | -14.164 M -327.14 % | -3.316 M -3.44 % | -3.206 M -20.34 % | -2.664 M 16.70 % | -3.198 M 34.75 % | -4.901 M 2.81 % | -5.043 M 27.08 % | -6.915 M 14.59 % | -8.097 M 47.34 % | -15.376 M 45.47 % | -28.200 M 16.90 % | -33.935 M -57.53 % | -21.543 M -34.22 % | -16.051 M -84.94 % | -8.679 M -9.25 % | -7.944 M -148.57 % | -3.196 M -89.03 % | -1.691 M -196.47 % | -570.249 K 34.45 % | -869.979 K -111.46 % | -411.413 K 70.79 % | -1.409 M 57.25 % | -3.295 M -74.54 % | -1.888 M -11.05 % | -1.700 M 37.04 % | -2.700 M -17.39 % | -2.300 M -35.29 % | -1.700 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
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| Revenue | 8.606 K | 0.000 -100.00 % | 7.135 K | 0.000 -100.00 % | 19.468 K 182.60 % | 6.889 K -90.13 % | 69.791 K -3.39 % | 72.238 K 534.00 % | 11.394 K -53.92 % | 24.724 K 55.48 % | 15.902 K | 0.000 -100.00 % | 3.918 K 216.73 % | 1.237 K 16.15 % | 1.065 K -45.83 % | 1.966 K -49.15 % | 3.866 K 65.85 % | 2.331 K -24.47 % | 3.086 K -35.88 % | 4.813 K -41.87 % | 8.280 K -60.70 % | 21.068 K -78.93 % | 99.977 K 651.65 % | 13.301 K 24.83 % | 10.655 K -29.56 % | 15.126 K 8.50 % | 13.941 K -2.78 % | 14.340 K -29.02 % | 20.204 K 61.84 % | 12.484 K -15.36 % | 14.749 K -8.28 % | 16.080 K 126.86 % | 7.088 K 178.62 % | 2.544 K 1.80 % | 2.499 K -57.51 % | 5.882 K -23.61 % | 7.700 K 0.22 % | 7.683 K -44.71 % | 13.895 K -36.58 % | 21.911 K 61.87 % | 13.536 K -10.67 % | 15.152 K -1.71 % | 15.415 K -27.77 % | 21.343 K 32.09 % | 16.158 K -28.44 % | 22.581 K -19.33 % | 27.993 K -36.51 % | 44.088 K -27.87 % | 61.125 K -43.04 % | 107.308 K -33.66 % | 161.760 K | 0.000 -100.00 % | 258.943 K -13.07 % | 297.860 K -9.89 % | 330.545 K | 0.000 | 0.000 -100.00 % | 137.529 K 46.80 % | 93.687 K 252.23 % | -61.542 K -385.14 % | 21.583 K 29.33 % | 16.688 K -28.29 % | 23.271 K -16.20 % | 27.770 K -21.25 % | 35.265 K -33.08 % | 52.701 K 19.11 % | 44.246 K -55.76 % | 100.003 K 6.64 % | 93.778 K -33.66 % | 141.359 K 531.10 % | 22.399 K 6.33 % | 21.066 K -26.09 % | 28.502 K 18.04 % | 24.147 K 28.91 % | 18.731 K -10.76 % | 20.989 K -10.73 % | 23.512 K -45.40 % | 43.060 K 159 381.48 % | 27.000 -20.59 % | 34.000 3.03 % | 33.000 -67.33 % | 101.000 -58.94 % | 246.000 -47.66 % | 470.000 -45.35 % | 860.000 777.55 % | 98.000 96.00 % | 50.000 -58.33 % | 120.000 -64.71 % | 340.000 -70.31 % | 1.145 K 6.02 % | 1.080 K -67.96 % | 3.371 K -67.73 % | 10.445 K -19.69 % | 13.006 K -61.50 % | 33.780 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 100.00 % | -99.999 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -709.668 K 60.20 % | -1.783 M -6.19 % | -1.679 M 7.19 % | -1.809 M -33.70 % | -1.353 M 11.22 % | -1.524 M -137.61 % | 4.052 M 431.32 % | -1.223 M -26.98 % | -963.124 K -24.10 % | -776.075 K -118.61 % | -355.000 K 64.20 % | -991.515 K 41.91 % | -1.707 M -201.04 % | -567.035 K 16.66 % | -680.387 K -266.85 % | 407.783 K -24.61 % | 540.924 K 113.71 % | -3.946 M -420.58 % | -758.000 K 87.18 % | -5.914 M -923.18 % | -578.000 K -133.98 % | 1.701 M 395.12 % | -576.385 K -1 046.83 % | -50.259 K 95.54 % | -1.127 M -76.37 % | -639.000 K 59.30 % | -1.570 M -99.49 % | -787.000 K -15.24 % | -682.931 K 40.25 % | -1.143 M -82.00 % | -628.038 K 24.84 % | -835.616 K 36.36 % | -1.313 M -130.94 % | -568.543 K 11.21 % | -640.292 K 9.11 % | -704.446 K 42.96 % | -1.235 M -29.32 % | -954.982 K -47.99 % | -645.304 K -185.27 % | -226.209 K 69.79 % | -748.724 K 52.69 % | -1.583 M -155.72 % | -618.872 K -169.07 % | -230.000 K 84.00 % | -1.437 M 20.74 % | -1.813 M 19.41 % | -2.250 M 52.92 % | -4.779 M -211.96 % | -1.532 M 35.09 % | -2.360 M 6.68 % | -2.529 M -23.37 % | -2.050 M 27.12 % | -2.813 M 4.68 % | -2.951 M 11.57 % | -3.337 M -40.80 % | -2.370 M 10.77 % | -2.656 M -19.10 % | -2.230 M -44.19 % | -1.547 M -43.20 % | -1.080 M -20.81 % | -893.979 K 31.02 % | -1.296 M -56.22 % | -829.544 K 46.52 % | -1.551 M -143.50 % | -636.998 K -166.90 % | -238.665 K 54.81 % | -528.161 K 39.50 % | -873.000 K -36.76 % | -638.340 K 18.89 % | -787.000 K -186.78 % | 906.937 K 303.65 % | -445.335 K -341.51 % | 184.396 K 173.17 % | -252.000 K 35.38 % | -390.000 K 3.23 % | -403.000 K 10.64 % | -451.000 K -95.75 % | -230.395 K -13.50 % | -203.000 K 19.91 % | -253.467 K -245.77 % | -73.306 K 25.82 % | -98.819 K -109.62 % | -47.141 K 96.40 % | -1.309 M -1 335.24 % | -91.225 K 58.91 % | -222.000 K -368.79 % | -47.356 K 91.95 % | -588.000 K -174.97 % | -213.838 K -321.69 % | -50.710 K 1.91 % | -51.695 K 91.62 % | -616.742 K -481.83 % | -106.000 K 48.79 % | -207.000 K -80.00 % | -115.000 K 55.43 % | -258.000 K -823.61 % | -27.934 K 79.90 % | -139.000 K -172.95 % | -50.925 K 82.74 % | -295.000 K | 0.000 100.00 % | -900.000 K -800.00 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K -150.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K -25.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 100.00 % | -800.000 K -700.00 % | -100.000 K |
| Income before tax | -709.668 K 60.20 % | -1.783 M -6.19 % | -1.679 M 7.19 % | -1.809 M -33.70 % | -1.353 M 11.22 % | -1.524 M -137.71 % | 4.041 M 404.06 % | -1.329 M -10.80 % | -1.199 M -12.23 % | -1.069 M -130.85 % | -463.000 K 54.80 % | -1.024 M 40.65 % | -1.726 M -192.59 % | -589.895 K 16.03 % | -702.539 K -301.91 % | 347.941 K -24.84 % | 462.911 K 111.64 % | -3.977 M -404.06 % | -789.000 K 86.66 % | -5.914 M -923.18 % | -578.000 K -134.10 % | 1.695 M 374.07 % | -618.465 K -699.52 % | -77.355 K 93.43 % | -1.178 M -72.22 % | -684.000 K 57.30 % | -1.602 M -93.01 % | -830.000 K -8.88 % | -762.294 K 37.21 % | -1.214 M -85.84 % | -653.245 K 23.12 % | -849.649 K 40.54 % | -1.429 M -120.71 % | -647.450 K 13.54 % | -748.819 K 5.47 % | -792.173 K 38.35 % | -1.285 M -24.99 % | -1.028 M -20.82 % | -850.948 K -101.71 % | -421.874 K 49.60 % | -837.027 K 49.15 % | -1.646 M -166.00 % | -618.872 K -78.86 % | -346.000 K 75.93 % | -1.437 M 20.74 % | -1.813 M 19.41 % | -2.250 M 52.92 % | -4.779 M -211.96 % | -1.532 M 35.09 % | -2.360 M 6.68 % | -2.529 M -23.37 % | -2.050 M 27.12 % | -2.813 M 4.68 % | -2.951 M 11.57 % | -3.337 M -40.80 % | -2.370 M 10.77 % | -2.656 M -7.10 % | -2.480 M -73.97 % | -1.425 M -31.99 % | -1.080 M -20.81 % | -893.979 K 31.02 % | -1.296 M 5.39 % | -1.370 M 11.69 % | -1.551 M -143.50 % | -636.998 K 1.04 % | -643.665 K -21.87 % | -528.161 K 39.50 % | -873.000 K -36.76 % | -638.340 K 18.89 % | -787.000 K -68.68 % | -466.563 K -4.77 % | -445.335 K -46.49 % | -304.000 K -20.63 % | -252.000 K 35.38 % | -390.000 K 3.23 % | -403.000 K 10.64 % | -451.000 K -95.75 % | -230.395 K -13.50 % | -203.000 K 19.91 % | -253.467 K -245.77 % | -73.306 K 25.82 % | -98.819 K -109.62 % | -47.141 K 96.40 % | -1.309 M -1 335.24 % | -91.225 K 58.91 % | -222.000 K -368.79 % | -47.356 K 91.95 % | -588.000 K -799.21 % | -65.391 K -28.95 % | -50.710 K 1.91 % | -51.695 K 91.62 % | -616.742 K -481.83 % | -106.000 K 48.79 % | -207.000 K -80.00 % | -115.000 K 55.43 % | -258.000 K -823.61 % | -27.934 K 79.90 % | -139.000 K -172.95 % | -50.925 K 82.74 % | -295.000 K | 0.000 100.00 % | -900.000 K -800.00 % | -100.000 K 80.00 % | -500.000 K 0.00 % | -500.000 K -150.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 60.00 % | -500.000 K -25.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -100.000 K |
| Income before tax ratio | -82.46 | 0.00 100.00 % | -235.32 | 0.00 100.00 % | -69.50 68.58 % | -221.22 -482.07 % | 57.90 414.72 % | -18.40 82.52 % | -105.27 -143.52 % | -43.23 -48.48 % | -29.12 | 0.00 100.00 % | -440.53 7.62 % | -476.88 27.71 % | -659.66 -472.73 % | 176.98 47.80 % | 119.74 107.02 % | -1 706.13 -567.32 % | -255.67 79.19 % | -1 228.76 -1 660.22 % | -69.81 -186.77 % | 80.45 1 400.56 % | -6.19 -6.37 % | -5.82 94.74 % | -110.56 -144.49 % | -45.22 60.65 % | -114.91 -98.54 % | -57.88 -53.41 % | -37.73 61.20 % | -97.24 -119.56 % | -44.29 16.18 % | -52.84 73.79 % | -201.61 20.78 % | -254.50 15.07 % | -299.65 -122.49 % | -134.68 19.30 % | -166.88 -24.71 % | -133.82 -118.51 % | -61.24 -218.07 % | -19.25 68.86 % | -61.84 43.08 % | -108.65 -170.62 % | -40.15 -147.65 % | -16.21 81.77 % | -88.95 -10.76 % | -80.30 0.09 % | -80.38 25.84 % | -108.39 -332.52 % | -25.06 -13.95 % | -21.99 -40.67 % | -15.63 | 0.00 100.00 % | -10.86 -9.65 % | -9.91 1.86 % | -10.10 | 0.00 | 0.00 100.00 % | -18.03 -18.51 % | -15.22 -186.70 % | 17.55 142.37 % | -41.42 46.66 % | -77.66 -31.93 % | -58.86 -5.38 % | -55.86 -209.22 % | -18.06 -47.89 % | -12.21 -2.32 % | -11.94 -36.74 % | -8.73 -28.25 % | -6.81 -22.26 % | -5.57 73.27 % | -20.83 1.47 % | -21.14 -98.20 % | -10.67 -2.20 % | -10.44 49.88 % | -20.82 -8.44 % | -19.20 -0.10 % | -19.18 -258.50 % | -5.35 99.93 % | -7 518.52 -0.85 % | -7 454.91 -235.60 % | -2 221.39 -127.04 % | -978.41 -410.57 % | -191.63 93.12 % | -2 785.74 -2 526.19 % | -106.08 95.32 % | -2 265.31 -139.18 % | -947.12 80.67 % | -4 900.00 -2 447.75 % | -192.33 -334.26 % | -44.29 7.47 % | -47.87 73.84 % | -182.96 -1 702.80 % | -10.15 36.24 % | -15.92 -367.51 % | -3.40 | 0.00 100.00 % | -27 934.00 | 0.00 100.00 % | -50 925.00 -1 726 353.92 % | 2.95 | 0.00 100.00 % | -9.00 -800.00 % | -1.00 | 0.00 100.00 % | -5.00 -150.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -5.00 -25.00 % | -4.00 -300.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 |
| EBITDA | -577.369 K 28.80 % | -810.898 K 50.38 % | -1.634 M -4.63 % | -1.562 M -54.81 % | -1.009 M 29.52 % | -1.432 M 21.14 % | -1.815 M -57.30 % | -1.154 M 3.41 % | -1.195 M -12.35 % | -1.063 M -132.70 % | -457.000 K 46.46 % | -853.550 K -10.71 % | -771.000 K -32.46 % | -582.071 K 16.14 % | -694.127 K 24.39 % | -918.000 K -35.60 % | -677.000 K -24.22 % | -545.000 K 29.95 % | -778.000 K -140.12 % | -324.000 K 42.76 % | -566.000 K 17.97 % | -690.000 K -13.10 % | -610.060 K -688.65 % | -77.355 K 93.43 % | -1.178 M -72.22 % | -684.000 K 51.97 % | -1.424 M -115.11 % | -662.000 K 13.16 % | -762.294 K -2.18 % | -746.000 K -14.20 % | -653.245 K 29.71 % | -929.337 K -24.24 % | -748.000 K -19.11 % | -627.983 K 31.35 % | -914.786 K -15.48 % | -792.173 K 37.82 % | -1.274 M -27.68 % | -997.826 K 1.89 % | -1.017 M -545.57 % | 228.256 K 127.27 % | -837.027 K 28.55 % | -1.171 M 23.95 % | -1.540 M -481.26 % | -265.000 K 81.41 % | -1.426 M 21.01 % | -1.805 M 11.78 % | -2.046 M -8.56 % | -1.885 M -22.97 % | -1.533 M 35.22 % | -2.366 M 6.70 % | -2.536 M -15.33 % | -2.199 M 22.16 % | -2.825 M 4.11 % | -2.946 M 13.07 % | -3.389 M -46.27 % | -2.317 M 16.59 % | -2.778 M -19.64 % | -2.322 M -44.65 % | -1.605 M -54.80 % | -1.037 M -18.20 % | -877.333 K 31.50 % | -1.281 M 5.60 % | -1.357 M 11.76 % | -1.538 M -148.95 % | -617.658 K 0.57 % | -621.182 K -21.06 % | -513.098 K 17.64 % | -623.000 K -7.65 % | -578.739 K 23.75 % | -759.000 K -67.34 % | -453.576 K -3.79 % | -437.017 K -71.38 % | -255.000 K 8.93 % | -280.000 K 27.65 % | -387.000 K 2.27 % | -396.000 K 8.76 % | -434.000 K -1 107.90 % | 43.060 K 121.32 % | -202.000 K -105.56 % | -98.269 K -297 884.85 % | 33.000 100.03 % | -97.660 K -70.59 % | -57.250 K -14.59 % | -49.961 K 43.05 % | -87.729 K 63.29 % | -239.000 K -341.95 % | -54.079 K 46.46 % | -101.000 K -57.20 % | -64.248 K 31.14 % | -93.300 K -90.25 % | -49.041 K 32.23 % | -72.363 K 29.74 % | -103.000 K 29.93 % | -147.000 K -104.53 % | -71.873 K 49.74 % | -143.000 K -15 361.47 % | 937.000 100.59 % | -158.000 K -83.81 % | -85.960 K 63.11 % | -233.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Net income ratio | -82.46 | 0.00 100.00 % | -235.32 | 0.00 100.00 % | -69.50 68.58 % | -221.22 -481.03 % | 58.06 442.93 % | -16.93 79.97 % | -84.53 -169.29 % | -31.39 -40.61 % | -22.32 | 0.00 100.00 % | -435.68 4.96 % | -458.40 28.25 % | -638.86 -408.01 % | 207.42 48.24 % | 139.92 108.27 % | -1 692.84 -589.19 % | -245.63 80.01 % | -1 228.76 -1 660.22 % | -69.81 -186.46 % | 80.74 1 500.45 % | -5.77 -52.57 % | -3.78 96.43 % | -105.77 -150.38 % | -42.25 62.49 % | -112.62 -105.20 % | -54.88 -62.36 % | -33.80 63.08 % | -91.56 -115.02 % | -42.58 18.06 % | -51.97 71.95 % | -185.24 17.11 % | -223.48 12.78 % | -256.22 -113.94 % | -119.76 25.33 % | -160.39 -29.04 % | -124.30 -167.64 % | -46.44 -349.84 % | -10.32 81.34 % | -55.31 47.04 % | -104.45 -160.16 % | -40.15 -272.55 % | -10.78 87.88 % | -88.95 -10.76 % | -80.30 0.09 % | -80.38 25.84 % | -108.39 -332.52 % | -25.06 -13.95 % | -21.99 -40.67 % | -15.63 | 0.00 100.00 % | -10.86 -9.65 % | -9.91 1.86 % | -10.10 | 0.00 | 0.00 100.00 % | -16.21 1.78 % | -16.51 -194.07 % | 17.55 142.37 % | -41.42 46.66 % | -77.66 -117.85 % | -35.65 36.18 % | -55.86 -209.22 % | -18.06 -298.86 % | -4.53 62.06 % | -11.94 -36.74 % | -8.73 -28.25 % | -6.81 -22.26 % | -5.57 -113.75 % | 40.49 291.53 % | -21.14 -426.76 % | 6.47 161.99 % | -10.44 49.88 % | -20.82 -8.44 % | -19.20 -0.10 % | -19.18 -258.50 % | -5.35 99.93 % | -7 518.52 -0.85 % | -7 454.91 -235.60 % | -2 221.39 -127.04 % | -978.41 -410.57 % | -191.63 93.12 % | -2 785.74 -2 526.19 % | -106.08 95.32 % | -2 265.31 -139.18 % | -947.12 80.67 % | -4 900.00 -679.09 % | -628.94 -1 320.10 % | -44.29 7.47 % | -47.87 73.84 % | -182.96 -1 702.80 % | -10.15 36.24 % | -15.92 -367.51 % | -3.40 | 0.00 100.00 % | -27 934.00 | 0.00 100.00 % | -50 925.00 -1 726 353.92 % | 2.95 | 0.00 100.00 % | -9.00 -800.00 % | -1.00 | 0.00 100.00 % | -5.00 -150.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -5.00 -25.00 % | -4.00 -300.00 % | -1.00 | 0.00 | 0.00 100.00 % | -8.00 -700.00 % | -1.00 |
| Ratio EBITDA | -67.09 | 0.00 100.00 % | -229.05 | 0.00 100.00 % | -51.83 75.06 % | -207.81 -698.94 % | -26.01 -62.82 % | -15.97 84.77 % | -104.86 -143.79 % | -43.01 -49.67 % | -28.74 | 0.00 100.00 % | -196.78 58.18 % | -470.55 27.80 % | -651.76 -39.58 % | -466.94 -166.64 % | -175.12 25.10 % | -233.81 7.26 % | -252.11 -274.50 % | -67.32 1.52 % | -68.36 -108.72 % | -32.75 -436.73 % | -6.10 -4.92 % | -5.82 94.74 % | -110.56 -144.49 % | -45.22 55.73 % | -102.14 -121.26 % | -46.16 -22.36 % | -37.73 36.86 % | -59.76 -34.92 % | -44.29 23.37 % | -57.79 45.23 % | -105.53 57.25 % | -246.85 32.57 % | -366.06 -171.81 % | -134.68 18.60 % | -165.45 -27.40 % | -129.87 -77.44 % | -73.19 -802.62 % | 10.42 116.85 % | -61.84 20.02 % | -77.31 22.63 % | -99.93 -704.80 % | -12.42 85.93 % | -88.25 -10.40 % | -79.94 -9.37 % | -73.09 -70.98 % | -42.75 -70.49 % | -25.07 -13.72 % | -22.05 -40.64 % | -15.68 | 0.00 100.00 % | -10.91 -10.30 % | -9.89 3.53 % | -10.25 | 0.00 | 0.00 100.00 % | -16.88 1.46 % | -17.13 -201.69 % | 16.85 141.45 % | -40.65 47.04 % | -76.75 -31.64 % | -58.30 -5.30 % | -55.37 -216.15 % | -17.51 -48.59 % | -11.79 -1.64 % | -11.60 -86.14 % | -6.23 -0.95 % | -6.17 -14.94 % | -5.37 73.48 % | -20.25 2.39 % | -20.75 -131.87 % | -8.95 22.84 % | -11.60 43.88 % | -20.66 -9.51 % | -18.87 -2.21 % | -18.46 -1 945.87 % | 1.00 100.01 % | -7 481.48 -158.85 % | -2 890.26 -289 126.47 % | 1.00 100.10 % | -966.93 -315.48 % | -232.72 -118.93 % | -106.30 -4.20 % | -102.01 95.82 % | -2 438.78 -125.48 % | -1 081.58 -28.50 % | -841.67 -345.41 % | -188.96 -131.90 % | -81.48 -79.45 % | -45.41 -111.53 % | -21.47 -117.69 % | -9.86 12.75 % | -11.30 -431.21 % | -2.13 | 0.00 -100.00 % | 937.00 | 0.00 100.00 % | -85 960.00 -3 689 333.49 % | 2.33 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 |
| Gross profit ratio | -6.73 | 0.00 100.00 % | -8.32 | 0.00 100.00 % | -3.47 60.55 % | -8.80 -4 478.55 % | 0.20 186.71 % | -0.23 94.15 % | -3.97 -207.75 % | -1.29 49.80 % | -2.57 | 0.00 100.00 % | -9.29 49.28 % | -18.32 57.92 % | -43.54 -355.24 % | -9.56 -32.26 % | -7.23 29.88 % | -10.31 -1.18 % | -10.19 -341.78 % | 4.22 168.51 % | -6.15 -239.68 % | -1.81 -556.47 % | 0.40 179.62 % | 0.14 -80.07 % | 0.71 -10.68 % | 0.80 2.21 % | 0.78 24.32 % | 0.63 -19.98 % | 0.78 22.02 % | 0.64 -8.73 % | 0.70 7.38 % | 0.66 125.36 % | 0.29 104.72 % | -6.17 -253.27 % | -1.75 -178.39 % | -0.63 -158.18 % | -0.24 1.17 % | -0.25 -178.97 % | 0.31 -27.86 % | 0.43 230.86 % | -0.33 -298.60 % | 0.17 -7.93 % | 0.18 119.16 % | -0.94 39.83 % | -1.56 -87.38 % | -0.83 -51.39 % | -0.55 -91.21 % | -0.29 -303.06 % | 0.14 -72.45 % | 0.52 -25.56 % | 0.69 | 0.00 -100.00 % | 0.75 -8.91 % | 0.82 -2.29 % | 0.84 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 619.648 M 3.05 % | 601.319 M 6.44 % | 564.948 M -0.27 % | 566.472 M 0.27 % | 564.948 M 0.56 % | 561.777 M -0.44 % | 564.274 M 0.70 % | 560.374 M 28.03 % | 437.674 M 1.76 % | 430.093 M 4.16 % | 412.929 M 2.25 % | 403.858 M 2.11 % | 395.530 M 2.65 % | 385.328 M 4.38 % | 369.166 M 0.00 % | 369.166 M 2.28 % | 360.938 M 3.26 % | 349.538 M 0.32 % | 348.413 M 0.00 % | 348.413 M 2.27 % | 340.696 M -0.06 % | 340.910 M 5.82 % | 322.161 M 4.77 % | 307.508 M 7.46 % | 286.154 M 7.47 % | 266.276 M 9.63 % | 242.886 M 0.00 % | 242.886 M 11.50 % | 217.838 M 2.42 % | 212.690 M 5.79 % | 201.058 M 0.00 % | 201.058 M 6.19 % | 189.339 M 0.97 % | 187.517 M 3.42 % | 181.308 M 0.00 % | 181.308 M 2.95 % | 176.114 M 10.89 % | 158.823 M 3.09 % | 154.058 M 0.00 % | 154.058 M 8.30 % | 142.250 M 3.32 % | 137.678 M 8.69 % | 126.668 M 0.00 % | 126.668 M 12.76 % | 112.336 M 1.91 % | 110.226 M 5.55 % | 104.434 M 0.00 % | 104.434 M 0.72 % | 103.690 M 0.07 % | 103.622 M 0.00 % | 103.622 M 0.00 % | 103.622 M 0.42 % | 103.187 M 0.00 % | 103.187 M 0.37 % | 102.811 M 0.00 % | 102.811 M 9.60 % | 93.808 M 0.88 % | 92.993 M 5.04 % | 88.527 M 0.00 % | 88.527 M 12.20 % | 78.900 M 0.26 % | 78.696 M 5.22 % | 74.792 M 0.00 % | 74.792 M 9.49 % | 68.309 M 1.52 % | 67.289 M 4.08 % | 64.650 M 0.00 % | 64.650 M 0.28 % | 64.471 M 0.86 % | 63.920 M 19.41 % | 53.529 M 0.00 % | 53.529 M 3.90 % | 51.518 M 2.89 % | 50.069 M 3.54 % | 48.359 M 0.00 % | 48.359 M 2.46 % | 47.199 M 21.79 % | 38.755 M 0.00 % | 38.755 M 0.00 % | 38.755 M 18.34 % | 32.748 M 4.23 % | 31.417 M 1.48 % | 30.958 M 0.00 % | 30.958 M 8.12 % | 28.632 M 4.28 % | 27.457 M 4.10 % | 26.375 M 0.00 % | 26.375 M 4.15 % | 25.325 M 0.00 % | 25.325 M 2.72 % | 24.655 M 0.00 % | 24.655 M 30.13 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M -11.59 % | 21.430 M 0.00 % | 21.430 M 7.15 % | 20.000 M -11.11 % | 22.500 M 125.00 % | 10.000 M 0.00 % | 10.000 M -20.00 % | 12.500 M -37.50 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M -20.00 % | 12.500 M 11.11 % | 11.250 M 12.50 % | 10.000 M 0.00 % | 10.000 M -22.22 % | 12.857 M -3.57 % | 13.333 M 33.33 % | 10.000 M |
| Weighted average shs out | 619.648 M 4.22 % | 594.538 M 5.23 % | 564.997 M -0.27 % | 566.512 M 0.27 % | 564.997 M 0.57 % | 561.777 M -2.94 % | 578.788 M 3.29 % | 560.374 M 28.03 % | 437.674 M 1.76 % | 430.093 M 4.16 % | 412.929 M 2.24 % | 403.876 M 2.11 % | 395.530 M 2.65 % | 385.328 M 4.38 % | 369.166 M 1.56 % | 363.509 M 1.87 % | 356.821 M 2.08 % | 349.538 M 0.32 % | 348.413 M 1.66 % | 342.734 M 0.60 % | 340.696 M -0.06 % | 340.910 M 5.82 % | 322.161 M 4.77 % | 307.508 M 7.46 % | 286.154 M 7.47 % | 266.276 M 9.63 % | 242.886 M 0.00 % | 242.886 M 11.50 % | 217.838 M 2.42 % | 212.690 M 5.79 % | 201.058 M 4.02 % | 193.295 M 2.09 % | 189.339 M 0.97 % | 187.517 M 3.42 % | 181.308 M 0.95 % | 179.599 M 1.98 % | 176.114 M 10.89 % | 158.823 M 3.09 % | 154.058 M 0.74 % | 152.927 M 7.51 % | 142.250 M 3.32 % | 137.678 M 8.69 % | 126.668 M 2.25 % | 123.879 M 10.28 % | 112.336 M 1.91 % | 110.226 M 5.55 % | 104.434 M 0.61 % | 103.798 M 0.10 % | 103.690 M 0.07 % | 103.622 M 0.00 % | 103.622 M 0.09 % | 103.529 M 0.33 % | 103.187 M 0.00 % | 103.187 M 0.37 % | 102.811 M 0.00 % | 102.811 M 9.60 % | 93.808 M 0.88 % | 92.993 M 5.04 % | 88.527 M 0.00 % | 88.527 M 12.20 % | 78.900 M 0.26 % | 78.696 M 5.22 % | 74.792 M 0.00 % | 74.792 M 9.49 % | 68.309 M 1.52 % | 67.289 M 4.08 % | 64.650 M 0.00 % | 64.650 M 0.28 % | 64.471 M 0.86 % | 63.920 M 19.41 % | 53.529 M 3.17 % | 51.886 M 0.72 % | 51.518 M 2.89 % | 50.069 M 3.54 % | 48.359 M 1.64 % | 47.578 M 0.80 % | 47.199 M 21.79 % | 38.755 M 0.00 % | 38.755 M 3.19 % | 37.556 M 14.68 % | 32.748 M 4.23 % | 31.417 M 1.48 % | 30.958 M 0.00 % | 30.958 M 8.12 % | 28.632 M 4.28 % | 27.457 M 4.10 % | 26.375 M 0.00 % | 26.375 M 4.15 % | 25.325 M 0.00 % | 25.325 M 2.72 % | 24.655 M 0.00 % | 24.655 M 30.13 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M 0.00 % | 18.947 M -11.59 % | 21.430 M 0.00 % | 21.430 M 7.15 % | 20.000 M -11.11 % | 22.500 M 125.00 % | 10.000 M 0.00 % | 10.000 M -20.00 % | 12.500 M -37.50 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M -20.00 % | 12.500 M 11.11 % | 11.250 M 12.50 % | 10.000 M 0.00 % | 10.000 M -22.22 % | 12.857 M -3.57 % | 13.333 M 33.33 % | 10.000 M |
| EPS diluted | 0.00 63.33 % | 0.00 0.00 % | 0.00 6.25 % | 0.00 -33.33 % | 0.00 11.11 % | 0.00 -137.50 % | 0.01 427.27 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -100.00 % | 0.00 64.00 % | 0.00 41.86 % | 0.00 -186.67 % | 0.00 16.67 % | 0.00 -263.64 % | 0.00 210.00 % | 0.00 91.15 % | -0.01 -413.64 % | 0.00 87.06 % | -0.02 -900.00 % | 0.00 -134.00 % | 0.01 377.78 % | 0.00 -800.00 % | 0.00 94.87 % | 0.00 -62.50 % | 0.00 63.08 % | -0.01 -103.13 % | 0.00 -3.23 % | 0.00 42.59 % | -0.01 -74.19 % | 0.00 26.19 % | 0.00 39.13 % | -0.01 -130.00 % | 0.00 14.29 % | 0.00 10.26 % | 0.00 44.29 % | -0.01 -16.67 % | -0.01 -42.86 % | 0.00 -180.00 % | 0.00 71.70 % | -0.01 53.91 % | -0.01 -134.69 % | 0.00 -172.22 % | 0.00 85.94 % | -0.01 22.42 % | -0.02 23.26 % | -0.02 53.06 % | -0.05 -209.46 % | -0.01 35.09 % | -0.02 6.56 % | -0.02 -23.23 % | -0.02 27.47 % | -0.03 4.55 % | -0.03 12.00 % | -0.03 -40.69 % | -0.02 31.04 % | -0.03 -25.47 % | -0.03 -65.84 % | -0.02 -31.97 % | -0.01 -7.96 % | -0.01 31.52 % | -0.02 -48.65 % | -0.01 46.38 % | -0.02 -122.58 % | -0.01 -165.71 % | 0.00 57.32 % | -0.01 39.26 % | -0.01 -36.36 % | -0.01 19.51 % | -0.01 -161.50 % | 0.02 340.96 % | -0.01 -330.56 % | 0.00 172.00 % | -0.01 38.27 % | -0.01 2.41 % | -0.01 13.54 % | -0.01 -62.71 % | -0.01 -13.46 % | -0.01 20.00 % | -0.01 -195.45 % | 0.00 29.03 % | 0.00 -106.67 % | 0.00 96.45 % | -0.04 -1 221.88 % | 0.00 60.49 % | -0.01 -350.00 % | 0.00 91.93 % | -0.02 -165.48 % | -0.01 -320.00 % | 0.00 4.76 % | 0.00 91.60 % | -0.03 -346.43 % | -0.01 48.62 % | -0.01 -78.69 % | -0.01 55.15 % | -0.01 -806.67 % | 0.00 79.45 % | -0.01 -204.17 % | 0.00 82.61 % | -0.01 | 0.00 100.00 % | -0.04 -300.00 % | -0.01 80.00 % | -0.05 -25.00 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 50.00 % | -0.04 -12.36 % | -0.04 -256.00 % | -0.01 75.00 % | -0.04 | 0.00 100.00 % | -0.06 -500.00 % | -0.01 |
| Earnings per share | 0.00 63.33 % | 0.00 0.00 % | 0.00 6.25 % | 0.00 -33.33 % | 0.00 11.11 % | 0.00 -138.57 % | 0.01 418.18 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -100.00 % | 0.00 64.00 % | 0.00 41.86 % | 0.00 -186.67 % | 0.00 16.67 % | 0.00 -263.64 % | 0.00 -45.00 % | 0.00 117.70 % | -0.01 -413.64 % | 0.00 87.28 % | -0.02 -917.65 % | 0.00 -134.00 % | 0.01 377.78 % | 0.00 -800.00 % | 0.00 94.87 % | 0.00 -62.50 % | 0.00 63.08 % | -0.01 -103.13 % | 0.00 -3.23 % | 0.00 42.59 % | -0.01 -74.19 % | 0.00 27.91 % | 0.00 37.68 % | -0.01 -130.00 % | 0.00 14.29 % | 0.00 10.26 % | 0.00 44.29 % | -0.01 -16.67 % | -0.01 -42.86 % | 0.00 -180.00 % | 0.00 71.70 % | -0.01 53.91 % | -0.01 -134.69 % | 0.00 -157.89 % | 0.00 85.16 % | -0.01 22.42 % | -0.02 23.26 % | -0.02 53.26 % | -0.05 -210.81 % | -0.01 35.09 % | -0.02 6.56 % | -0.02 -23.23 % | -0.02 27.47 % | -0.03 4.55 % | -0.03 12.00 % | -0.03 -40.69 % | -0.02 31.04 % | -0.03 -25.47 % | -0.03 -65.84 % | -0.02 -31.97 % | -0.01 -7.96 % | -0.01 31.52 % | -0.02 -48.65 % | -0.01 46.38 % | -0.02 -122.58 % | -0.01 -165.71 % | 0.00 57.32 % | -0.01 39.26 % | -0.01 -36.36 % | -0.01 19.51 % | -0.01 -161.50 % | 0.02 332.56 % | -0.01 -338.89 % | 0.00 172.00 % | -0.01 38.27 % | -0.01 4.71 % | -0.01 11.46 % | -0.01 -62.71 % | -0.01 -13.46 % | -0.01 22.39 % | -0.01 -204.55 % | 0.00 29.03 % | 0.00 -106.67 % | 0.00 96.45 % | -0.04 -1 221.88 % | 0.00 60.49 % | -0.01 -350.00 % | 0.00 91.93 % | -0.02 -165.48 % | -0.01 -320.00 % | 0.00 4.76 % | 0.00 91.60 % | -0.03 -346.43 % | -0.01 48.62 % | -0.01 -78.69 % | -0.01 55.15 % | -0.01 -806.67 % | 0.00 79.45 % | -0.01 -204.17 % | 0.00 82.61 % | -0.01 | 0.00 100.00 % | -0.04 -300.00 % | -0.01 80.00 % | -0.05 -25.00 % | -0.04 -300.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 50.00 % | -0.04 -12.36 % | -0.04 -256.00 % | -0.01 75.00 % | -0.04 | 0.00 100.00 % | -0.06 -500.00 % | -0.01 |
| Gross profit | -57.896 K -23.59 % | -46.846 K 21.09 % | -59.366 K -9.39 % | -54.268 K 19.75 % | -67.622 K -11.49 % | -60.651 K -532.20 % | 14.033 K 183.77 % | -16.751 K 62.94 % | -45.196 K -41.83 % | -31.867 K 21.95 % | -40.828 K 28.83 % | -57.369 K -57.58 % | -36.406 K -60.64 % | -22.663 K 51.13 % | -46.370 K -146.61 % | -18.803 K 32.74 % | -27.956 K -16.29 % | -24.040 K 23.58 % | -31.456 K -255.02 % | 20.291 K 139.82 % | -50.956 K -33.50 % | -38.170 K -196.19 % | 39.681 K 2 001.75 % | 1.888 K -75.12 % | 7.587 K -37.08 % | 12.058 K 10.90 % | 10.873 K 20.86 % | 8.996 K -43.20 % | 15.839 K 97.47 % | 8.021 K -22.75 % | 10.383 K -1.51 % | 10.542 K 411.25 % | 2.062 K 113.14 % | -15.687 K -259.63 % | -4.362 K -18.28 % | -3.688 K -97.22 % | -1.870 K 0.95 % | -1.888 K -143.66 % | 4.324 K -54.25 % | 9.452 K 311.83 % | -4.462 K -277.42 % | 2.515 K -9.50 % | 2.779 K 113.84 % | -20.077 K 20.52 % | -25.261 K -34.08 % | -18.840 K -22.12 % | -15.427 K -21.41 % | -12.707 K -246.46 % | 8.676 K -84.31 % | 55.283 K -50.62 % | 111.944 K | 0.000 -100.00 % | 192.994 K -20.81 % | 243.709 K -11.95 % | 276.790 K | 0.000 | 0.000 -100.00 % | 137.529 K 46.80 % | 93.687 K 252.23 % | -61.542 K -385.14 % | 21.583 K 29.33 % | 16.688 K -28.29 % | 23.271 K -16.20 % | 27.770 K -21.25 % | 35.265 K -33.08 % | 52.701 K 19.11 % | 44.246 K -55.76 % | 100.003 K 6.64 % | 93.778 K -33.66 % | 141.359 K 531.10 % | 22.399 K 6.33 % | 21.066 K -26.09 % | 28.502 K 18.04 % | 24.147 K 28.91 % | 18.731 K -10.76 % | 20.989 K -10.73 % | 23.512 K -45.40 % | 43.060 K 159 381.48 % | 27.000 -20.59 % | 34.000 3.03 % | 33.000 -67.33 % | 101.000 -58.94 % | 246.000 -47.66 % | 470.000 -45.35 % | 860.000 777.55 % | 98.000 96.00 % | 50.000 -58.33 % | 120.000 -64.71 % | 340.000 -70.31 % | 1.145 K 6.02 % | 1.080 K -67.96 % | 3.371 K -67.73 % | 10.445 K -19.69 % | 13.006 K -61.50 % | 33.780 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.999 K -200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.674 K 89.93 % | -106.000 K 55.15 % | -236.361 K 19.26 % | -292.743 K -171.06 % | -108.000 K -428.55 % | 32.872 K 274.80 % | -18.806 K 17.73 % | -22.860 K -3.20 % | -22.152 K 62.98 % | -59.842 K 23.29 % | -78.013 K -151.22 % | -31.054 K -0.59 % | -30.872 K | 0.000 | 0.000 100.00 % | -5.401 K 87.16 % | -42.080 K -55.30 % | -27.096 K 46.54 % | -50.687 K -11.86 % | -45.311 K -43.47 % | -31.582 K 25.84 % | -42.588 K 46.34 % | -79.363 K -11.66 % | -71.074 K -181.96 % | -25.207 K -79.63 % | -14.033 K 87.90 % | -116.000 K -47.01 % | -78.907 K 27.29 % | -108.527 K -23.71 % | -87.727 K -76.73 % | -49.640 K 32.12 % | -73.129 K 64.44 % | -205.644 K -5.10 % | -195.665 K -121.58 % | -88.303 K -38.80 % | -63.621 K | 0.000 100.00 % | -116.000 K -1 125.64 % | 11.310 K 151.00 % | 4.506 K | 0.000 100.00 % | -3.944 K -358.07 % | -861.000 86.13 % | -6.207 K | 0.000 -100.00 % | 11.719 K 202.98 % | -11.380 K | 0.000 | 0.000 | 0.000 100.00 % | -386.000 -104.66 % | 8.287 K 575.94 % | 1.226 K 284.33 % | 319.000 -84.00 % | 1.994 K -83.16 % | 11.842 K 102.19 % | -540.203 K | 0.000 | 0.000 100.00 % | -405.000 K -16 650.88 % | 2.447 K | 0.000 | 0.000 | 0.000 100.00 % | -1.374 M -52 463.71 % | 2.623 K 100.54 % | -488.000 K -293.88 % | 251.702 K | 0.000 | 0.000 -100.00 % | 450.834 K 95.68 % | 230.395 K | 0.000 -100.00 % | 253.467 K | 0.000 | 0.000 -100.00 % | 47.141 K -96.40 % | 1.309 M | 0.000 -100.00 % | 222.299 K 369.42 % | 47.356 K -91.95 % | 588.360 K 296.34 % | 148.447 K 192.74 % | 50.710 K | 0.000 -100.00 % | 616.742 K | 0.000 -100.00 % | 206.683 K 79.54 % | 115.117 K -55.30 % | 257.559 K 822.03 % | 27.934 K -79.84 % | 138.541 K 172.05 % | 50.925 K -82.73 % | 294.791 K | 0.000 -100.00 % | 900.000 K 800.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 800.000 K 700.00 % | 100.000 K |
| Cost of revenue | 66.502 K 0.00 % | 66.502 K 0.00 % | 66.501 K -2.14 % | 67.952 K 0.49 % | 67.622 K 0.12 % | 67.540 K 21.13 % | 55.758 K -9.71 % | 61.751 K 9.12 % | 56.590 K 0.00 % | 56.591 K -0.25 % | 56.730 K -1.11 % | 57.369 K 42.27 % | 40.324 K 68.72 % | 23.900 K -49.62 % | 47.435 K 128.39 % | 20.769 K -34.73 % | 31.822 K 20.67 % | 26.371 K -23.66 % | 34.542 K 323.17 % | -15.478 K -126.13 % | 59.236 K 0.00 % | 59.238 K -1.75 % | 60.296 K 428.31 % | 11.413 K 272.00 % | 3.068 K 0.00 % | 3.068 K 0.00 % | 3.068 K -42.59 % | 5.344 K 22.43 % | 4.365 K -2.20 % | 4.463 K 2.22 % | 4.366 K -21.16 % | 5.538 K 10.19 % | 5.026 K -72.43 % | 18.231 K 165.72 % | 6.861 K -28.31 % | 9.570 K 0.00 % | 9.570 K -0.01 % | 9.571 K 0.00 % | 9.571 K -23.18 % | 12.459 K -30.78 % | 17.998 K 42.42 % | 12.637 K 0.01 % | 12.636 K -69.49 % | 41.420 K 0.00 % | 41.419 K 0.00 % | 41.421 K -4.60 % | 43.420 K -23.55 % | 56.795 K 8.29 % | 52.449 K 0.81 % | 52.025 K 4.43 % | 49.816 K | 0.000 -100.00 % | 65.949 K 21.79 % | 54.151 K 0.74 % | 53.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 463.833 K -30.66 % | 668.892 K -22.73 % | 865.659 K 352.04 % | 191.499 K -80.29 % | 971.455 K -16.90 % | 1.169 M -23.44 % | 1.527 M 59.01 % | 960.314 K 8.88 % | 881.972 K -3.60 % | 914.882 K 67.31 % | 546.822 K -28.66 % | 766.544 K 6.11 % | 722.412 K 31.22 % | 550.520 K -22.15 % | 707.135 K 24.89 % | 566.213 K -11.42 % | 639.238 K 27.59 % | 500.992 K -6.79 % | 537.516 K 66.74 % | 322.370 K -23.74 % | 422.734 K -25.77 % | 569.506 K -3.80 % | 591.973 K 1.66 % | 582.322 K 1.37 % | 574.477 K -5.73 % | 609.368 K -12.33 % | 695.052 K 4.67 % | 664.026 K -9.22 % | 731.469 K 28.87 % | 567.612 K -22.12 % | 728.837 K 2.37 % | 711.932 K -13.25 % | 820.630 K 31.44 % | 624.355 K -31.42 % | 910.424 K 20.67 % | 754.446 K -5.36 % | 797.163 K -10.33 % | 888.979 K -12.62 % | 1.017 M 0.20 % | 1.015 M -1.65 % | 1.032 M -11.39 % | 1.165 M -24.50 % | 1.543 M 52.79 % | 1.010 M -27.89 % | 1.401 M -21.51 % | 1.784 M -12.14 % | 2.031 M 8.72 % | 1.868 M 21.97 % | 1.532 M -36.18 % | 2.400 M -8.75 % | 2.630 M 20.59 % | 2.181 M -27.66 % | 3.015 M -5.10 % | 3.177 M -13.17 % | 3.659 M 41.82 % | 2.580 M -20.98 % | 3.265 M 27.04 % | 2.570 M 73.42 % | 1.482 M 40.34 % | 1.056 M 17.47 % | 898.916 K -30.19 % | 1.288 M -6.69 % | 1.380 M 42.73 % | 966.900 K 48.09 % | 652.923 K -3.11 % | 673.883 K 20.91 % | 557.344 K | 0.000 -100.00 % | 672.517 K -26.14 % | 910.575 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 |
| Selling and marketing expenses | 19.706 K -60.36 % | 49.711 K -25.30 % | 66.546 K -81.28 % | 355.387 K 856.37 % | 37.160 K -73.79 % | 141.799 K 39.04 % | 101.981 K -3.52 % | 105.705 K 347.37 % | 23.628 K -42.70 % | 41.238 K -80.07 % | 206.863 K -75.32 % | 838.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.886 K 329.69 % | 17.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 39.589 K 16.92 % | 33.859 K 5.58 % | 32.070 K -91.20 % | 364.286 K | 0.000 -100.00 % | 121.147 K -35.22 % | 187.000 K 113.21 % | 87.706 K 7 402.75 % | -1.201 K -1 003.01 % | 133.000 -97.95 % | 6.483 K | 0.000 -100.00 % | 11.905 K 3 915.71 % | -312.000 -101.90 % | 16.392 K 39.71 % | 11.733 K 25.23 % | 9.369 K -52.48 % | 19.714 K 20.89 % | 16.308 K -25.62 % | 21.925 K 104.63 % | -474.000 K | 0.000 | 0.000 100.00 % | -47.250 K 30.77 % | -68.250 K 41.67 % | -117.000 K 18.75 % | -144.000 K -4.35 % | -138.000 K 16.55 % | -165.375 K -1 916.71 % | 9.103 K -75.75 % | 37.538 K 428.03 % | 7.109 K -51.04 % | 14.519 K | 0.000 -100.00 % | 6.861 K -55.92 % | 15.565 K -23.55 % | 20.361 K 1 136.71 % | -1.964 K -148.80 % | 4.025 K -74.99 % | 16.093 K -25.72 % | 21.664 K 0.41 % | 21.575 K 22.98 % | 17.544 K -57.64 % | 41.420 K 0.00 % | 41.419 K -3.95 % | 43.123 K -0.68 % | 43.420 K -28.42 % | 60.660 K -2.46 % | 62.193 K -15.93 % | 73.977 K 9.80 % | 67.374 K -11.57 % | 76.189 K 10.06 % | 69.228 K 482.43 % | 11.886 K -80.39 % | 60.597 K 11.91 % | 54.148 K 23.89 % | 43.705 K 10.49 % | 39.554 K 9.95 % | 35.975 K 195.77 % | -37.563 K -356.37 % | 14.652 K 12.24 % | 13.054 K 25.93 % | 10.366 K -17.83 % | 12.616 K 0.00 % | 12.616 K -0.02 % | 12.618 K 0.02 % | 12.616 K 28.45 % | 9.822 K -48.35 % | 19.015 K 182.96 % | 6.720 K 28.02 % | 5.249 K -7.83 % | 5.695 K -10.74 % | 6.380 K 91.59 % | 3.330 K 15.42 % | 2.885 K -53.30 % | 6.178 K 708.64 % | 764.000 76.44 % | 433.000 -0.23 % | 434.000 -29.43 % | 615.000 61.84 % | 380.000 -14.99 % | 447.000 43.73 % | 311.000 -9.33 % | 343.000 -29.28 % | 485.000 77.01 % | 274.000 0.00 % | 274.000 -29.92 % | 391.000 -46.36 % | 729.000 -18.09 % | 890.000 -0.11 % | 891.000 -10.90 % | 1.000 K -15.18 % | 1.179 K 29.28 % | 912.000 0.11 % | 911.000 -16.04 % | 1.085 K 101.93 % | -56.247 K -6 058.37 % | 944.000 1.72 % | 928.000 -67.96 % | 2.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 718.311 K -11.42 % | 810.898 K -32.71 % | 1.205 M -20.31 % | 1.512 M 49.86 % | 1.009 M -29.54 % | 1.432 M -21.32 % | 1.820 M 57.71 % | 1.154 M 27.43 % | 905.600 K -5.28 % | 956.120 K 26.24 % | 757.367 K -26.71 % | 1.033 M 40.72 % | 734.317 K 33.46 % | 550.208 K -23.95 % | 723.527 K 25.19 % | 577.946 K -10.89 % | 648.607 K 24.56 % | 520.706 K -5.98 % | 553.824 K 60.86 % | 344.295 K -24.71 % | 457.269 K -29.04 % | 644.392 K 5.74 % | 609.401 K 2.99 % | 591.716 K 1.13 % | 585.087 K -5.94 % | 622.013 K -12.01 % | 706.892 K 3.03 % | 686.129 K -10.80 % | 769.235 K 14.12 % | 674.038 K -12.55 % | 770.741 K 7.19 % | 719.041 K -13.90 % | 835.149 K 32.45 % | 630.527 K -31.26 % | 917.285 K 19.13 % | 770.011 K -5.81 % | 817.524 K -18.70 % | 1.006 M -2.47 % | 1.031 M -16.75 % | 1.238 M 17.49 % | 1.054 M -11.18 % | 1.187 M -23.73 % | 1.556 M 299.45 % | 389.473 K -72.99 % | 1.442 M -21.10 % | 1.828 M -11.88 % | 2.074 M 7.53 % | 1.929 M 21.02 % | 1.594 M -35.58 % | 2.474 M -8.27 % | 2.697 M 19.49 % | 2.257 M -26.82 % | 3.084 M -3.29 % | 3.189 M -14.25 % | 3.719 M 41.19 % | 2.634 M -20.40 % | 3.309 M 26.83 % | 2.609 M 71.88 % | 1.518 M 49.11 % | 1.018 M 11.43 % | 913.568 K -29.77 % | 1.301 M -6.45 % | 1.390 M 41.95 % | 979.516 K 47.18 % | 665.539 K -3.05 % | 686.501 K 20.45 % | 569.960 K -22.24 % | 732.928 K 5.99 % | 691.532 K -24.61 % | 917.295 K 90.62 % | 481.224 K 3.76 % | 463.778 K 59.93 % | 289.988 K -5.65 % | 307.358 K -24.77 % | 408.575 K -3.40 % | 422.962 K -7.74 % | 458.434 K 67.81 % | 273.188 K 34.63 % | 202.913 K 105.13 % | 98.918 K 32.88 % | 74.442 K -24.20 % | 98.208 K 69.89 % | 57.807 K 13.85 % | 50.774 K -43.00 % | 89.074 K -62.76 % | 239.193 K 339.67 % | 54.403 K -46.61 % | 101.898 K 56.01 % | 65.317 K -31.49 % | 95.335 K 86.89 % | 51.012 K -33.52 % | 76.734 K -33.35 % | 115.123 K -28.30 % | 160.561 K 50.67 % | 106.564 K -25.97 % | 143.938 K 68.88 % | 85.233 K -46.39 % | 158.997 K 82.99 % | 86.889 K -47.61 % | 165.866 K 65.87 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Cost and expenses | 784.813 K 0.76 % | 778.878 K -38.72 % | 1.271 M 10.71 % | 1.148 M 6.67 % | 1.076 M -28.20 % | 1.499 M -20.10 % | 1.876 M 54.40 % | 1.215 M 26.27 % | 962.190 K -4.99 % | 1.013 M 24.40 % | 814.097 K -2.97 % | 839.030 K 8.31 % | 774.641 K 34.93 % | 574.108 K -25.53 % | 770.962 K 28.77 % | 598.715 K -12.01 % | 680.429 K 24.38 % | 547.077 K -7.02 % | 588.366 K 78.93 % | 328.817 K -36.34 % | 516.505 K -26.59 % | 703.630 K 5.07 % | 669.697 K 11.04 % | 603.129 K 2.55 % | 588.155 K -5.91 % | 625.081 K -11.96 % | 709.960 K 2.67 % | 691.473 K -10.62 % | 773.600 K 14.77 % | 674.038 K -12.55 % | 770.741 K 7.19 % | 719.041 K -13.90 % | 835.149 K 28.73 % | 648.758 K -29.27 % | 917.285 K 17.66 % | 779.581 K -5.74 % | 827.094 K -17.74 % | 1.006 M -2.47 % | 1.031 M -0.04 % | 1.031 M -2.14 % | 1.054 M -11.18 % | 1.187 M -23.73 % | 1.556 M -34.47 % | 2.374 M 64.63 % | 1.442 M -21.10 % | 1.828 M -11.88 % | 2.074 M 7.53 % | 1.929 M 21.02 % | 1.594 M -35.58 % | 2.474 M -8.27 % | 2.697 M 32.34 % | 2.038 M -33.92 % | 3.084 M -4.93 % | 3.244 M -12.77 % | 3.719 M 53.55 % | 2.422 M -8.88 % | 2.658 M 1.88 % | 2.609 M 68.59 % | 1.548 M 52.02 % | 1.018 M 11.43 % | 913.568 K -29.77 % | 1.301 M -6.45 % | 1.390 M -11.93 % | 1.579 M 134.86 % | 672.263 K -3.46 % | 696.366 K 22.18 % | 569.960 K -40.71 % | 961.295 K 39.01 % | 691.532 K -24.61 % | 917.295 K 90.62 % | 481.224 K 3.76 % | 463.778 K 59.93 % | 289.988 K -5.65 % | 307.358 K -24.77 % | 408.575 K -3.40 % | 422.962 K -10.77 % | 474.008 K 73.51 % | 273.188 K 34.63 % | 202.913 K 105.13 % | 98.918 K 32.88 % | 74.442 K -24.20 % | 98.208 K 69.89 % | 57.807 K -95.58 % | 1.308 M 1 368.26 % | 89.074 K -62.76 % | 239.193 K 199.66 % | 79.822 K -21.66 % | 101.898 K -55.43 % | 228.617 K 139.80 % | 95.335 K 86.89 % | 51.012 K -33.52 % | 76.734 K -33.35 % | 115.123 K -47.40 % | 218.859 K 47.07 % | 148.811 K 3.39 % | 143.938 K 68.88 % | 85.233 K -46.39 % | 158.997 K 70.57 % | 93.213 K -63.68 % | 256.639 K 156.64 % | 100.000 K -87.50 % | 800.000 K 300.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -88.89 % | 900.000 K 800.00 % | 100.000 K |
| Research and development expenses | 195.183 K 234.01 % | 58.436 K -75.72 % | 240.725 K -59.94 % | 600.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 483.539 K -32.71 % | 718.603 K -22.91 % | 932.205 K 70.46 % | 546.886 K -45.80 % | 1.009 M -23.03 % | 1.311 M -19.73 % | 1.633 M 53.19 % | 1.066 M 17.56 % | 906.801 K -5.16 % | 956.120 K 26.86 % | 753.685 K -10.17 % | 839.030 K 16.14 % | 722.412 K 31.22 % | 550.520 K -22.15 % | 707.135 K 24.89 % | 566.213 K -11.42 % | 639.238 K 27.59 % | 500.992 K -6.79 % | 537.516 K 66.74 % | 322.370 K -23.74 % | 422.734 K -34.40 % | 644.392 K 5.74 % | 609.401 K 4.65 % | 582.322 K 1.37 % | 574.477 K -5.73 % | 609.368 K -12.33 % | 695.052 K 4.67 % | 664.026 K -9.22 % | 731.469 K 9.24 % | 669.575 K -8.13 % | 728.837 K 2.37 % | 711.932 K -13.25 % | 820.630 K 31.44 % | 624.355 K -31.42 % | 910.424 K 20.67 % | 754.446 K -5.36 % | 797.163 K 26.67 % | 629.340 K -38.14 % | 1.017 M 0.20 % | 1.015 M -1.65 % | 1.032 M -11.39 % | 1.165 M -24.50 % | 1.543 M 343.36 % | 348.053 K -75.15 % | 1.401 M -21.51 % | 1.784 M -12.14 % | 2.031 M 8.72 % | 1.868 M 21.97 % | 1.532 M -36.18 % | 2.400 M -8.75 % | 2.630 M 20.59 % | 2.181 M -27.66 % | 3.015 M -5.10 % | 3.177 M -13.17 % | 3.659 M 41.82 % | 2.580 M -20.98 % | 3.265 M 27.04 % | 2.570 M 73.42 % | 1.482 M 40.34 % | 1.056 M 17.47 % | 898.916 K -30.19 % | 1.288 M -6.69 % | 1.380 M 42.73 % | 966.900 K 48.09 % | 652.923 K -3.11 % | 673.883 K 20.91 % | 557.344 K -22.92 % | 723.106 K 7.52 % | 672.517 K -26.14 % | 910.575 K 91.31 % | 475.975 K 3.91 % | 458.083 K 61.52 % | 283.608 K -6.72 % | 304.028 K -25.06 % | 405.690 K -2.66 % | 416.784 K -8.93 % | 457.670 K 67.80 % | 272.755 K 34.71 % | 202.479 K 105.97 % | 98.303 K 32.73 % | 74.062 K -24.24 % | 97.761 K 70.03 % | 57.496 K 14.01 % | 50.431 K -43.07 % | 88.589 K -62.92 % | 238.919 K 341.39 % | 54.129 K -46.67 % | 101.507 K 57.16 % | 64.588 K -31.61 % | 94.445 K 88.43 % | 50.121 K -33.82 % | 75.734 K -33.53 % | 113.944 K -28.63 % | 159.649 K 51.11 % | 105.653 K -26.04 % | 142.853 K 0.97 % | 141.480 K -10.49 % | 158.053 K 83.87 % | 85.961 K -47.25 % | 162.970 K 62.97 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.468 K 182.60 % | 6.889 K -56.37 % | 15.791 K -42.03 % | 27.238 K 139.06 % | 11.394 K -53.92 % | 24.724 K 55.48 % | 15.902 K 2.29 % | 15.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.749 K -8.28 % | 16.080 K 126.86 % | 7.088 K 178.62 % | 2.544 K 1.80 % | 2.499 K -57.51 % | 5.882 K -23.61 % | 7.700 K 0.22 % | 7.683 K -44.71 % | 13.895 K -36.58 % | 21.911 K 61.87 % | 13.536 K -10.67 % | 15.152 K -1.71 % | 15.415 K -27.77 % | 21.343 K 32.09 % | 16.158 K -28.44 % | 22.581 K -19.33 % | 27.993 K -36.51 % | 44.088 K -27.87 % | 61.125 K -43.04 % | 107.308 K -33.66 % | 161.760 K -25.93 % | 218.383 K -15.66 % | 258.943 K -13.07 % | 297.860 K -9.89 % | 330.545 K 57.37 % | 210.048 K 28.17 % | 163.878 K 19.16 % | 137.529 K 46.80 % | 93.687 K 392.70 % | 19.015 K -11.90 % | 21.583 K 29.33 % | 16.688 K -28.29 % | 23.271 K -16.20 % | 27.770 K -21.25 % | 35.265 K -33.08 % | 52.701 K 19.11 % | 44.246 K | 0.000 -100.00 % | 93.778 K -33.66 % | 141.359 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 132.299 K 1.77 % | 129.995 K -41.47 % | 222.117 K -37.07 % | 352.959 K 112.99 % | 165.720 K 170.55 % | 61.253 K 7.23 % | 57.123 K 10.08 % | 51.890 K 1 002.17 % | 4.708 K -12.25 % | 5.365 K -10.51 % | 5.995 K -9.33 % | 6.612 K -8.43 % | 7.221 K -7.71 % | 7.824 K -6.99 % | 8.412 K | 0.000 -100.00 % | 9.568 K -99.26 % | 1.285 M 11 946.50 % | 10.667 K -4.70 % | 11.193 K -4.43 % | 11.712 K -4.16 % | 12.220 K 45.39 % | 8.405 K | 0.000 -100.00 % | 600.506 K 709.57 % | 74.176 K -58.21 % | 177.503 K 6.07 % | 167.347 K 1 780.73 % | 8.898 K -98.10 % | 467.565 K | 0.000 | 0.000 -100.00 % | 681.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.598 K -65.01 % | 30.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.755 K | 0.000 -100.00 % | 115.771 K 923.62 % | 11.310 K 151.00 % | 4.506 K -97.53 % | 182.316 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.719 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 -95.34 % | 8.287 K 575.94 % | 1.226 K | 0.000 -100.00 % | 1.994 K -0.55 % | 2.005 K -21.98 % | 2.570 K 225.32 % | 790.000 -88.25 % | 6.724 K -31.84 % | 9.865 K 303.15 % | 2.447 K -78.68 % | 11.475 K -71.73 % | 40.586 K 88.99 % | 21.475 K 177.53 % | 7.738 K 195.01 % | 2.623 K -93.81 % | 42.368 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 |
| Depreciation and amortization | 66.502 K 0.00 % | 66.502 K 291.37 % | 16.992 K -7.87 % | 18.443 K -72.73 % | 67.622 K 0.12 % | 67.540 K 902.67 % | 6.736 K -89.09 % | 61.751 K 9.12 % | 56.590 K 0.00 % | 56.591 K -0.25 % | 56.730 K 32.40 % | 42.849 K 6.26 % | 40.324 K 68.72 % | 23.900 K -49.62 % | 47.435 K 128.39 % | 20.769 K -34.73 % | 31.822 K 20.67 % | 26.371 K -22.83 % | 34.172 K -99.39 % | 5.598 M 9 350.33 % | 59.236 K 0.00 % | 59.238 K 535.33 % | 9.324 K -18.30 % | 11.413 K 272.00 % | 3.068 K 0.00 % | 3.068 K 0.00 % | 3.068 K -79.50 % | 14.965 K 242.84 % | 4.365 K -2.20 % | 4.463 K 2.22 % | 4.366 K -21.16 % | 5.538 K 10.19 % | 5.026 K -72.43 % | 18.231 K 165.72 % | 6.861 K -28.31 % | 9.570 K 0.00 % | 9.570 K -0.01 % | 9.571 K 0.00 % | 9.571 K -23.18 % | 12.459 K -30.78 % | 17.998 K 42.42 % | 12.637 K 0.01 % | 12.636 K -69.49 % | 41.420 K 0.00 % | 41.419 K 0.00 % | 41.421 K -4.60 % | 43.420 K -23.55 % | 56.795 K 8.29 % | 52.449 K 0.81 % | 52.025 K 4.43 % | 49.816 K -14.10 % | 57.995 K -12.06 % | 65.949 K 21.79 % | 54.151 K 0.74 % | 53.755 K -0.58 % | 54.068 K 23.71 % | 43.705 K 10.49 % | 39.554 K 9.95 % | 35.975 K -16.94 % | 43.313 K 195.61 % | 14.652 K 12.24 % | 13.054 K 25.93 % | 10.366 K -17.83 % | 12.616 K 0.00 % | 12.616 K -0.02 % | 12.618 K 0.02 % | 12.616 K 28.45 % | 9.822 K -48.35 % | 19.015 K 182.96 % | 6.720 K 28.02 % | 5.249 K -7.83 % | 5.695 K -10.74 % | 6.380 K 91.59 % | 3.330 K 15.42 % | 2.885 K -53.30 % | 6.178 K 708.64 % | 764.000 76.44 % | 433.000 -0.23 % | 434.000 -29.43 % | 615.000 61.84 % | 380.000 -14.99 % | 447.000 43.73 % | 311.000 -9.33 % | 343.000 -29.28 % | 485.000 77.01 % | 274.000 0.00 % | 274.000 -29.92 % | 391.000 -46.36 % | 729.000 -18.09 % | 890.000 -0.11 % | 891.000 -10.90 % | 1.000 K -15.18 % | 1.179 K 29.28 % | 912.000 0.11 % | 911.000 -16.04 % | 1.085 K 15.92 % | 936.000 -0.85 % | 944.000 1.72 % | 928.000 -98.50 % | 61.847 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K -66.67 % | 600.000 K 400.00 % | -200.000 K -100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Operating income | -776.207 K 0.34 % | -778.878 K 38.38 % | -1.264 M -10.10 % | -1.148 M -13.78 % | -1.009 M 48.49 % | -1.959 M -8.47 % | -1.806 M -58.01 % | -1.143 M -26.21 % | -905.600 K 8.34 % | -987.987 K -23.81 % | -798.000 K 4.89 % | -839.030 K -8.82 % | -771.000 K -34.59 % | -572.871 K 25.59 % | -769.897 K -28.96 % | -597.000 K 11.95 % | -678.000 K -24.40 % | -545.000 K 6.84 % | -585.000 K -80.56 % | -324.000 K 36.22 % | -508.000 K 25.62 % | -683.000 K -19.88 % | -569.720 K 3.44 % | -590.000 K -2.25 % | -577.000 K 5.41 % | -610.000 K 12.36 % | -696.000 K -2.81 % | -677.000 K 10.14 % | -753.396 K -13.81 % | -662.000 K 12.43 % | -755.992 K -7.54 % | -702.961 K 15.10 % | -828.000 K -31.32 % | -630.527 K 30.74 % | -910.424 K -17.67 % | -773.699 K 5.53 % | -819.000 K 17.92 % | -997.826 K 2.30 % | -1.021 M -0.24 % | -1.019 M 2.07 % | -1.040 M 11.37 % | -1.174 M 23.92 % | -1.543 M -193.93 % | -525.000 K 63.18 % | -1.426 M 21.01 % | -1.805 M 11.78 % | -2.046 M -9.30 % | -1.872 M -17.46 % | -1.594 M 32.64 % | -2.366 M 6.70 % | -2.536 M -24.44 % | -2.038 M 27.86 % | -2.825 M 4.11 % | -2.946 M 13.07 % | -3.389 M -39.93 % | -2.422 M 8.88 % | -2.658 M -7.18 % | -2.480 M -60.25 % | -1.548 M -43.29 % | -1.080 M -20.81 % | -893.979 K 30.49 % | -1.286 M 6.11 % | -1.370 M 11.69 % | -1.551 M -143.50 % | -636.998 K 1.04 % | -643.665 K -22.44 % | -525.714 K 38.94 % | -861.000 K -44.04 % | -597.754 K 22.97 % | -776.000 K -69.13 % | -458.825 K -3.64 % | -442.712 K -69.62 % | -261.000 K 7.77 % | -283.000 K 27.44 % | -390.000 K 2.99 % | -402.000 K 10.67 % | -450.000 K -95.54 % | -230.128 K -13.36 % | -203.000 K 52.60 % | -428.305 K -475.61 % | -74.409 K 24.16 % | -98.107 K -70.44 % | -57.561 K 95.60 % | -1.307 M -1 382.04 % | -88.214 K 63.09 % | -239.000 K -199.60 % | -79.772 K 85.70 % | -558.000 K -144.44 % | -228.277 K -142.36 % | -94.190 K -88.64 % | -49.932 K 92.14 % | -635.236 K -504.99 % | -105.000 K 49.03 % | -206.000 K -79.13 % | -115.000 K 61.67 % | -300.000 K -251.98 % | -85.232 K 46.39 % | -159.000 K -70.58 % | -93.212 K 73.89 % | -357.000 K | 0.000 100.00 % | -700.000 K -600.00 % | -100.000 K 80.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K 25.00 % | -400.000 K -33.33 % | -300.000 K -200.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 100.00 % | -800.000 K -300.00 % | -200.000 K |
| Operating income ratio | -90.19 | 0.00 100.00 % | -177.15 | 0.00 100.00 % | -51.83 81.77 % | -284.37 -998.90 % | -25.88 -63.55 % | -15.82 80.09 % | -79.48 -98.90 % | -39.96 20.37 % | -50.18 | 0.00 100.00 % | -196.78 57.51 % | -463.11 35.94 % | -722.91 -138.06 % | -303.66 -73.15 % | -175.38 24.99 % | -233.81 -23.34 % | -189.57 -181.60 % | -67.32 -9.72 % | -61.35 -89.25 % | -32.42 -468.90 % | -5.70 87.15 % | -44.36 18.09 % | -54.15 -34.28 % | -40.33 19.22 % | -49.92 -5.75 % | -47.21 -26.61 % | -37.29 29.68 % | -53.03 -3.45 % | -51.26 -17.25 % | -43.72 62.58 % | -116.82 52.87 % | -247.85 31.97 % | -364.32 -176.97 % | -131.54 -23.67 % | -106.36 18.10 % | -129.87 -76.69 % | -73.51 -58.07 % | -46.50 39.50 % | -76.86 0.79 % | -77.48 22.60 % | -100.11 -306.96 % | -24.60 72.13 % | -88.25 -10.40 % | -79.94 -9.37 % | -73.09 -72.14 % | -42.46 -62.85 % | -26.07 -18.26 % | -22.05 -40.64 % | -15.68 | 0.00 100.00 % | -10.91 -10.30 % | -9.89 3.53 % | -10.25 | 0.00 | 0.00 100.00 % | -18.03 -9.17 % | -16.52 -194.13 % | 17.55 142.37 % | -41.42 46.25 % | -77.07 -30.93 % | -58.86 -5.38 % | -55.86 -209.22 % | -18.06 -47.89 % | -12.21 -2.79 % | -11.88 -38.00 % | -8.61 -35.07 % | -6.37 -16.11 % | -5.49 73.20 % | -20.48 2.53 % | -21.02 -129.50 % | -9.16 21.87 % | -11.72 43.71 % | -20.82 -8.71 % | -19.15 -0.07 % | -19.14 -258.12 % | -5.34 99.93 % | -7 518.52 40.32 % | -12 597.21 -458.68 % | -2 254.82 -132.13 % | -971.36 -315.13 % | -233.99 91.59 % | -2 781.64 -2 611.82 % | -102.57 95.79 % | -2 438.78 -52.86 % | -1 595.44 65.69 % | -4 650.00 -592.58 % | -671.40 -716.18 % | -82.26 -77.93 % | -46.23 75.47 % | -188.44 -1 774.54 % | -10.05 36.53 % | -15.84 -365.25 % | -3.40 | 0.00 100.00 % | -85 232.00 | 0.00 100.00 % | -93 212.00 -2 611 054.28 % | 3.57 | 0.00 100.00 % | -7.00 -600.00 % | -1.00 | 0.00 100.00 % | -3.00 -200.00 % | -1.00 50.00 % | -2.00 | 0.00 100.00 % | -4.00 -33.33 % | -3.00 -200.00 % | -1.00 | 0.00 | 0.00 100.00 % | -8.00 -300.00 % | -2.00 |
| Total other income expenses net | 66.539 K 106.63 % | -1.004 M -141.96 % | -415.000 K 37.22 % | -661.000 K -91.59 % | -345.000 K -179.31 % | 435.000 K -92.56 % | 5.847 M 2 757.73 % | -220.000 K 11.54 % | -248.689 K -207.67 % | -80.831 K -124.11 % | 335.208 K 280.85 % | -185.356 K 80.59 % | -955.000 K -5 509.73 % | -17.024 K -125.27 % | 67.358 K -92.87 % | 944.690 K -17.06 % | 1.139 M 133.19 % | -3.432 M -1 582.35 % | -204.000 K 96.35 % | -5.590 M -7 903.32 % | -69.846 K -103.00 % | 2.329 M 4 877.93 % | -48.745 K -109.51 % | 512.473 K 185.27 % | -601.000 K -710.24 % | -74.176 K 91.80 % | -905.000 K -495.39 % | -152.000 K -1 608.25 % | -8.898 K 98.39 % | -552.000 K -637.24 % | 102.747 K 170.04 % | -146.688 K 75.59 % | -601.000 K -48 524.60 % | -1.236 K -100.74 % | 165.967 K 848.88 % | -22.162 K 95.23 % | -465.000 K -1 435.41 % | -30.285 K -118.23 % | 166.095 K -79.42 % | 806.990 K 296.74 % | 203.405 K 142.84 % | -474.755 K -151.37 % | 924.259 K 415.21 % | 179.393 K 1 686.15 % | -11.310 K -36.17 % | -8.306 K 95.93 % | -204.000 K 92.98 % | -2.907 M -4 789.17 % | 61.986 K 898.65 % | 6.207 K -12.54 % | 7.097 K 160.56 % | -11.719 K -202.98 % | 11.380 K 294.76 % | -5.843 K -111.34 % | 51.545 K -1.27 % | 52.208 K 3 346.07 % | 1.515 K | 0.000 -100.00 % | 122.070 K | 0.000 | 0.000 100.00 % | -9.837 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.447 K 78.68 % | -11.475 K 71.73 % | -40.586 K -253.69 % | -11.475 K -48.29 % | -7.738 K -195.01 % | -2.623 K 93.81 % | -42.368 K -219.02 % | 35.598 K 6 766.29 % | -534.000 44.66 % | -965.000 93.80 % | -15.574 K -146.21 % | 33.702 K 8 589.17 % | -397.000 -100.09 % | 428.305 K 38 730.92 % | 1.103 K 254.92 % | -712.000 -105.91 % | 12.044 K -99.08 % | 1.307 M 43 519.79 % | -3.011 K -111.03 % | 27.297 K -65.78 % | 79.772 K 116.41 % | -486.000 K -398.37 % | 162.886 K 259.73 % | 45.280 K 3 277.54 % | -1.425 K -100.22 % | 635.236 K 61 004.70 % | -1.043 K -100.51 % | 205.853 K 78.95 % | 115.031 K -61.71 % | 300.432 K 252.49 % | 85.232 K 277.85 % | 22.557 K -36.13 % | 35.316 K -90.10 % | 356.638 K | 0.000 -100.00 % | 700.000 K 600.00 % | 100.000 K -80.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 100.00 % | -600.000 K | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.385 M 3.77 % | 8.081 M 15.94 % | 6.970 M 9.94 % | 6.340 M 16.56 % | 5.439 M 64.90 % | 3.298 M 43.41 % | 2.300 M -2.25 % | 2.353 M 69.31 % | 1.390 M 39.36 % | 997.133 K -37.34 % | 1.591 M 21.01 % | 1.315 M 20.41 % | 1.092 M 40.05 % | 779.763 K -55.61 % | 1.757 M -5.31 % | 1.855 M 28.49 % | 1.444 M 43.85 % | 1.004 M 5 630.88 % | -18.146 K 95.76 % | -428.256 K -41.20 % | -303.293 K 66.39 % | -902.273 K 45.43 % | -1.653 M 3.13 % | -1.707 M -550.92 % | 378.524 K 97.09 % | 192.058 K 725.43 % | -30.708 K -101.01 % | 3.036 M 6.50 % | 2.850 M 27.70 % | 2.232 M 70.39 % | 1.310 M -16.69 % | 1.572 M 4.25 % | 1.508 M 372.44 % | -553.618 K 53.28 % | -1.185 M 12.89 % | -1.360 M 50.18 % | -2.731 M -43.05 % | -1.909 M 39.52 % | -3.157 M 39.85 % | -5.248 M 30.77 % | -7.580 M -52.98 % | -4.955 M -44.77 % | -3.423 M 43.12 % | -6.018 M -89.95 % | -3.168 M 42.31 % | -5.491 M 35.90 % | -8.566 M 16.95 % | -10.314 M 31.76 % | -15.113 M -513.97 % | -2.462 M -481.58 % | -423.245 K 98.89 % | -38.300 M -5 400.95 % | -696.243 K -154.00 % | -274.109 K 83.77 % | -1.689 M 97.62 % | -70.859 M -132.75 % | -30.444 M 15.44 % | -36.001 M 8.20 % | -39.216 M -465.71 % | -6.932 M 34.10 % | -10.519 M 31.72 % | -15.405 M 17.62 % | -18.700 M -211.47 % | -6.004 M 14.18 % | -6.996 M 17.59 % | -8.489 M -2.16 % | -8.309 M 22.62 % | -10.739 M 19.54 % | -13.346 M 15.68 % | -15.828 M 3.09 % | -16.332 M -945.52 % | -1.562 M 44.05 % | -2.792 M 19.71 % | -3.477 M -71.54 % | -2.027 M -0.20 % | -2.023 M 22.73 % | -2.618 M 8.90 % | -2.874 M -604.36 % | -408.028 K 5.42 % | -431.420 K -15.92 % | -372.184 K -32.17 % | -281.598 K -43.84 % | -195.772 K 23.83 % | -257.020 K 46.20 % | -477.692 K 23.39 % | -623.526 K -914.31 % | -61.473 K 53.32 % | -131.686 K -78.06 % | -73.955 K 39.24 % | -121.725 K -85.83 % | -65.505 K 43.81 % | -116.577 K 58.49 % | -280.823 K 50.60 % | -568.452 K 4.21 % | -593.426 K 21.27 % | -753.773 K 36.05 % | -1.179 M -111.28 % | -557.851 K -39.35 % | -400.315 K -59.18 % | -251.488 K 37.13 % | -400.000 K 20.00 % | -500.000 K -150.00 % | -200.000 K 60.00 % | -500.000 K 37.50 % | -800.000 K 42.86 % | -1.400 M -133.33 % | -600.000 K 14.29 % | -700.000 K 36.36 % | -1.100 M 42.11 % | -1.900 M -11.76 % | -1.700 M -54.55 % | -1.100 M -1 000.00 % | -100.000 K 66.67 % | -300.000 K 25.00 % | -400.000 K |
| Total investments | 22.385 M 1.54 % | 22.046 M -2.83 % | 22.687 M -0.10 % | 22.710 M -0.13 % | 22.740 M -0.44 % | 22.840 M 0.00 % | 22.840 M 1 294.46 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.518 M -28.90 % | 24.639 M | 0.000 -100.00 % | 45.271 M -18.45 % | 55.516 M -9.76 % | 61.521 M | 0.000 -100.00 % | 1.004 M 0.28 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K 0.00 % | 2.657 K -32.61 % | 3.943 K 0.00 % | 3.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -17.65 % | 1.700 M 6.25 % | 1.600 M |
| Total debt | 9.295 M -4.12 % | 9.694 M -3.98 % | 10.096 M 43.17 % | 7.052 M -4.25 % | 7.365 M 81.80 % | 4.051 M 31.95 % | 3.070 M -6.87 % | 3.297 M 54.71 % | 2.131 M -27.62 % | 2.944 M -15.54 % | 3.486 M -19.80 % | 4.347 M -16.65 % | 5.215 M 115.16 % | 2.424 M -14.40 % | 2.832 M -23.02 % | 3.679 M -11.46 % | 4.155 M -5.15 % | 4.381 M 430.96 % | 825.039 K -4.89 % | 867.467 K -10.36 % | 967.702 K -4.10 % | 1.009 M -3.77 % | 1.049 M 499.22 % | 175.000 K -70.83 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -82.11 % | 3.355 M 5.58 % | 3.178 M -14.54 % | 3.718 M 58.98 % | 2.339 M -11.61 % | 2.646 M -10.04 % | 2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 24.670 M 0.27 % | 24.605 M -0.68 % | 24.773 M 0.87 % | 24.558 M -0.25 % | 24.619 M 2.51 % | 24.016 M 2.24 % | 23.489 M 0.58 % | 23.354 M 1.01 % | 23.121 M 0.32 % | 23.047 M 0.57 % | 22.915 M 0.47 % | 22.808 M 0.63 % | 22.666 M 0.34 % | 22.589 M 0.82 % | 22.406 M 0.72 % | 22.246 M 0.71 % | 22.089 M 1 513.09 % | -1.563 M -3.95 % | -1.504 M -4.11 % | -1.444 M -4.45 % | -1.383 M -4.63 % | -1.322 M -4.85 % | -1.260 M -2.60 % | -1.229 M 0.38 % | -1.233 M -1.08 % | -1.220 M -1.11 % | -1.207 M -1.09 % | -1.194 M -1.55 % | -1.175 M -106.89 % | 17.046 M -21.09 % | 21.603 M 25.24 % | 17.250 M -19.54 % | 21.438 M 0.29 % | 21.375 M -0.30 % | 21.439 M 0.80 % | 21.268 M 0.39 % | 21.186 M 1.69 % | 20.834 M 1.17 % | 20.592 M 0.52 % | 20.485 M 0.98 % | 20.286 M 2.07 % | 19.875 M 1.34 % | 19.612 M 27.39 % | 15.394 M -3.08 % | 15.884 M 1.24 % | 15.689 M 2.39 % | 15.322 M 2.75 % | 14.912 M 4.22 % | 14.309 M -1.26 % | 14.491 M 2 372.63 % | -637.642 K -103.98 % | 16.018 M 3 055.57 % | -541.946 K -13.85 % | -475.997 K -12.84 % | -421.846 K | 0.000 | 0.000 | 0.000 100.00 % | -28.307 M | 0.000 | 0.000 | 0.000 100.00 % | -9.486 K 0.00 % | -9.486 K -15.68 % | -8.200 K 0.00 % | -8.200 K 0.00 % | -8.200 K 0.00 % | -8.200 K 9.88 % | -9.099 K -120.19 % | 45.076 K 595.40 % | -9.099 K 0.00 % | -9.099 K 62.57 % | -24.309 K 0.00 % | -24.309 K 0.00 % | -24.309 K 0.00 % | -24.309 K -47.33 % | -16.500 K 0.00 % | -16.500 K -107.39 % | 223.132 K 52.52 % | 146.294 K 11.79 % | 130.864 K 0.00 % | 130.864 K 20.28 % | 108.798 K 0.00 % | 108.798 K -82.51 % | 621.986 K 0.00 % | 621.986 K 608.44 % | 87.797 K 0.00 % | 87.797 K 457.19 % | -24.580 K 0.00 % | -24.580 K | 0.000 100.00 % | -24.580 K -12.10 % | -21.927 K | 0.000 100.00 % | -21.927 K 0.00 % | -21.927 K -13.11 % | -19.385 K | 0.000 100.00 % | -19.385 K 0.00 % | -19.385 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 |
| Retained earnings | -102.608 M -0.70 % | -101.899 M -1.78 % | -100.116 M -1.71 % | -98.437 M -1.87 % | -96.628 M -1.42 % | -95.275 M -1.63 % | -93.751 M 4.14 % | -97.802 M -1.27 % | -96.580 M -1.01 % | -95.616 M -0.82 % | -94.840 M -0.38 % | -94.485 M -1.06 % | -93.494 M -1.86 % | -91.787 M -0.62 % | -91.220 M -0.75 % | -90.539 M 0.45 % | -90.947 M 0.59 % | -91.488 M -4.51 % | -87.542 M -0.87 % | -86.784 M -7.31 % | -80.871 M -0.72 % | -80.293 M 2.07 % | -81.993 M -0.71 % | -81.417 M -0.06 % | -81.367 M -1.40 % | -80.239 M -0.80 % | -79.601 M -2.01 % | -78.031 M -1.02 % | -77.244 M -0.89 % | -76.561 M -1.52 % | -75.418 M -0.84 % | -74.790 M -1.13 % | -73.954 M -1.81 % | -72.641 M -0.79 % | -72.073 M -0.90 % | -71.433 M -1.00 % | -70.728 M -1.78 % | -69.493 M -1.39 % | -68.538 M -0.95 % | -67.893 M -0.33 % | -67.667 M -1.12 % | -66.918 M -2.42 % | -65.335 M -0.96 % | -64.717 M -0.36 % | -64.486 M -2.28 % | -63.049 M -2.96 % | -61.236 M -3.81 % | -58.986 M -8.82 % | -54.207 M -2.91 % | -52.676 M -4.69 % | -50.315 M -5.29 % | -47.787 M -4.48 % | -45.737 M -6.55 % | -42.923 M -7.38 % | -39.972 M -10.11 % | -36.303 M -6.99 % | -33.933 M -10.22 % | -30.787 M | 0.000 100.00 % | -26.882 M -4.19 % | -25.802 M -3.59 % | -24.908 M -5.49 % | -23.612 M -3.64 % | -22.782 M -7.31 % | -21.231 M -3.09 % | -20.594 M -1.17 % | -20.356 M -2.66 % | -19.827 M -4.60 % | -18.955 M -3.49 % | -18.316 M -4.49 % | -17.529 M 4.92 % | -18.436 M -2.48 % | -17.991 M 1.01 % | -18.175 M -1.40 % | -17.923 M -2.23 % | -17.533 M -2.35 % | -17.130 M -2.70 % | -16.679 M -1.40 % | -16.449 M -1.25 % | -16.245 M -1.58 % | -15.992 M -0.46 % | -15.918 M -0.62 % | -15.820 M -0.30 % | -15.773 M -9.05 % | -14.463 M -0.63 % | -14.372 M -1.57 % | -14.150 M -0.34 % | -14.102 M -4.35 % | -13.514 M -1.61 % | -13.300 M -0.38 % | -13.249 M -0.39 % | -13.198 M -4.90 % | -12.581 M -0.85 % | -12.475 M -1.68 % | -12.269 M -0.95 % | -12.153 M -2.17 % | -11.896 M -0.24 % | -11.868 M -1.18 % | -11.729 M -0.44 % | -11.679 M -2.44 % | -11.400 M 0.00 % | -11.400 M -8.57 % | -10.500 M -0.96 % | -10.400 M -5.05 % | -9.900 M -5.32 % | -9.400 M -2.17 % | -9.200 M -1.10 % | -9.100 M -2.25 % | -8.900 M -5.95 % | -8.400 M -5.00 % | -8.000 M -2.56 % | -7.800 M -5.41 % | -7.400 M 0.00 % | -7.400 M -12.12 % | -6.600 M |
| Common stock | 203.521 M 0.24 % | 203.026 M 0.38 % | 202.257 M 0.38 % | 201.502 M 0.21 % | 201.088 M 0.04 % | 201.015 M 0.21 % | 200.591 M 0.00 % | 200.591 M 5.69 % | 189.791 M 0.41 % | 189.007 M 0.94 % | 187.243 M 0.67 % | 185.989 M 0.34 % | 185.365 M 0.68 % | 184.105 M 0.76 % | 182.719 M 0.44 % | 181.919 M 0.24 % | 181.475 M 0.89 % | 179.877 M 0.31 % | 179.330 M 0.00 % | 179.330 M 0.23 % | 178.917 M 0.08 % | 178.778 M 0.29 % | 178.257 M 0.26 % | 177.803 M 0.53 % | 176.863 M 0.60 % | 175.803 M 0.66 % | 174.648 M 0.60 % | 173.601 M 0.69 % | 172.415 M 0.41 % | 171.709 M 0.45 % | 170.943 M 0.80 % | 169.593 M 0.52 % | 168.708 M 0.05 % | 168.615 M 0.31 % | 168.094 M 0.55 % | 167.181 M 0.02 % | 167.149 M 1.05 % | 165.405 M 0.29 % | 164.919 M 0.14 % | 164.696 M -0.12 % | 164.887 M 2.02 % | 161.618 M 1.75 % | 158.837 M 0.18 % | 158.553 M 2.34 % | 154.923 M 1.00 % | 153.392 M 0.38 % | 152.818 M 2.30 % | 149.380 M 0.00 % | 149.380 M 0.22 % | 149.045 M 0.00 % | 149.045 M 0.00 % | 149.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 125.583 M -0.12 % | 125.732 M -0.93 % | 126.915 M -0.55 % | 127.623 M -1.13 % | 129.080 M -0.52 % | 129.756 M -0.44 % | 130.329 M 3.32 % | 126.143 M 8.43 % | 116.333 M -0.09 % | 116.438 M 0.97 % | 115.318 M 0.88 % | 114.312 M -0.20 % | 114.538 M -0.32 % | 114.907 M 0.88 % | 113.905 M 0.25 % | 113.625 M 0.90 % | 112.617 M 2.07 % | 110.335 M -3.02 % | 113.770 M -0.64 % | 114.502 M -4.55 % | 119.965 M -0.34 % | 120.369 M 1.90 % | 118.126 M -0.09 % | 118.227 M 0.77 % | 117.324 M -0.04 % | 117.373 M 0.46 % | 116.832 M -0.41 % | 117.316 M 0.41 % | 116.838 M 0.06 % | 116.773 M -0.30 % | 117.128 M 0.70 % | 116.311 M 0.10 % | 116.191 M -0.99 % | 117.349 M -0.09 % | 117.460 M 0.38 % | 117.017 M -0.50 % | 117.607 M 0.74 % | 116.745 M -0.20 % | 116.974 M -0.27 % | 117.288 M -0.19 % | 117.506 M 2.56 % | 114.574 M 1.29 % | 113.113 M 0.02 % | 113.094 M 2.83 % | 109.982 M 0.26 % | 109.693 M -0.79 % | 110.566 M 1.47 % | 108.967 M -3.69 % | 113.137 M -1.21 % | 114.517 M -1.26 % | 115.984 M -1.10 % | 117.276 M 0.14 % | 117.110 M -1.16 % | 118.489 M -1.03 % | 119.726 M -0.31 % | 120.101 M 55.70 % | 77.134 M -0.54 % | 77.553 M 1.69 % | 76.267 M 93.82 % | 39.349 M -1.23 % | 39.838 M -0.88 % | 40.190 M -1.29 % | 40.714 M 62.26 % | 25.092 M 1.68 % | 24.677 M 2.20 % | 24.146 M 4.54 % | 23.099 M -1.67 % | 23.492 M -2.79 % | 24.167 M -1.57 % | 24.553 M 1.63 % | 24.159 M 184.09 % | 8.504 M -0.39 % | 8.538 M -1.25 % | 8.646 M 23.30 % | 7.012 M 4.23 % | 6.728 M -0.92 % | 6.790 M -1.96 % | 6.926 M 59.66 % | 4.338 M 4.97 % | 4.133 M -4.21 % | 4.314 M 12.95 % | 3.820 M 3.83 % | 3.679 M -1.27 % | 3.726 M -26.00 % | 5.035 M -1.78 % | 5.127 M 19.01 % | 4.308 M -1.09 % | 4.355 M -8.38 % | 4.754 M -4.30 % | 4.967 M 1.01 % | 4.918 M -1.04 % | 4.969 M -10.64 % | 5.561 M -1.73 % | 5.659 M 1.40 % | 5.580 M -1.58 % | 5.670 M -3.53 % | 5.878 M 19.87 % | 4.903 M 3.38 % | 4.743 M 1.91 % | 4.654 M -5.02 % | 4.900 M 0.00 % | 4.900 M -3.92 % | 5.100 M 0.00 % | 5.100 M -7.27 % | 5.500 M -6.78 % | 5.900 M 25.53 % | 4.700 M -2.08 % | 4.800 M -2.04 % | 4.900 M -9.26 % | 5.400 M 12.50 % | 4.800 M 29.73 % | 3.700 M -7.50 % | 4.000 M 2.56 % | 3.900 M -7.14 % | 4.200 M |
| Other non current liabilities | 203.600 K 0.00 % | 203.600 K 0.00 % | 203.600 K -0.31 % | 204.237 K -1.32 % | 206.967 K -6.03 % | 220.246 K -11.79 % | 249.696 K -47.62 % | 476.724 K 38.92 % | 343.161 K -35.66 % | 533.380 K 15.71 % | 460.964 K -42.54 % | 802.167 K 20.58 % | 665.245 K 53.71 % | 432.784 K 2.17 % | 423.584 K -15.17 % | 499.354 K -65.66 % | 1.454 M -53.98 % | 3.160 M 467.87 % | 556.484 K 53.12 % | 363.427 K -2.38 % | 372.284 K 18.38 % | 314.471 K -7.39 % | 339.560 K -73.65 % | 1.289 M 44.93 % | 889.270 K 148.87 % | 357.327 K -88.86 % | 3.208 M 675.87 % | 413.421 K -15.92 % | 491.717 K -24.25 % | 649.112 K 66.40 % | 390.084 K -10.69 % | 436.762 K 43.86 % | 303.600 K 15.17 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 11.41 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 43.74 % | 164.600 K 58.88 % | 103.600 K 0.00 % | 103.600 K 0.00 % | 103.600 K 15.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Long term debt | 7.616 M 0.91 % | 7.548 M 0.90 % | 7.481 M 103.43 % | 3.677 M -49.15 % | 7.232 M 85.48 % | 3.899 M 27.18 % | 3.066 M -0.22 % | 3.073 M 2 460.09 % | 120.023 K -95.60 % | 2.727 M -13.23 % | 3.142 M -19.16 % | 3.887 M -1.37 % | 3.941 M 899.39 % | 394.342 K -85.04 % | 2.636 M -24.38 % | 3.486 M -12.08 % | 3.965 M -5.45 % | 4.194 M 553.57 % | 641.689 K -6.81 % | 688.574 K -6.30 % | 734.878 K -20.10 % | 919.733 K -37.74 % | 1.477 M 744.20 % | 175.000 K -90.96 % | 1.936 M -32.52 % | 2.869 M 378.22 % | 600.000 K -82.11 % | 3.355 M 5.58 % | 3.178 M -14.54 % | 3.718 M 58.98 % | 2.339 M -11.61 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.820 M 0.88 % | 7.752 M 0.87 % | 7.684 M 97.97 % | 3.882 M -47.82 % | 7.439 M 80.58 % | 4.119 M 24.24 % | 3.316 M -6.59 % | 3.549 M 666.31 % | 463.184 K -85.79 % | 3.260 M -9.53 % | 3.603 M -23.16 % | 4.689 M 1.80 % | 4.606 M 456.90 % | 827.125 K -72.97 % | 3.060 M -23.22 % | 3.985 M -26.46 % | 5.419 M -26.31 % | 7.354 M 513.77 % | 1.198 M 13.89 % | 1.052 M -4.98 % | 1.107 M -10.29 % | 1.234 M -32.07 % | 1.817 M 24.12 % | 1.464 M -48.19 % | 2.825 M -12.44 % | 3.227 M -15.26 % | 3.808 M 1.05 % | 3.768 M 2.70 % | 3.669 M -15.99 % | 4.367 M 60.04 % | 2.729 M -11.48 % | 3.083 M 915.40 % | 303.600 K 15.17 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 0.00 % | 263.600 K 11.41 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 0.00 % | 236.600 K 43.74 % | 164.600 K 58.88 % | 103.600 K 0.00 % | 103.600 K 0.00 % | 103.600 K 15.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K -97.63 % | 3.793 M 106.68 % | 1.835 M -39.38 % | 3.027 M 26.53 % | 2.392 M 9.84 % | 2.178 M 218.99 % | 682.817 K -66.06 % | 2.012 M 12.56 % | 1.788 M 25.03 % | 1.430 M 113.14 % | 670.789 K -31.25 % | 975.644 K 60.61 % | 607.467 K -31.96 % | 892.806 K -17.23 % | 1.079 M 37.47 % | 784.685 K 69.46 % | 463.052 K -26.10 % | 626.635 K 13.39 % | 552.635 K 35.76 % | 407.081 K 71.86 % | 236.866 K 16.52 % | 203.275 K -32.47 % | 301.014 K 64.00 % | 183.541 K -10.07 % | 204.101 K 14.05 % | 178.962 K 4.88 % | 170.637 K -19.14 % | 211.017 K 23.50 % | 170.865 K -11.54 % | 193.147 K -7.37 % | 208.524 K 25.75 % | 165.823 K -55.99 % | 376.760 K 23.54 % | 304.960 K 26.64 % | 240.808 K 2.35 % | 235.280 K 9.83 % | 214.213 K 29.57 % | 165.327 K -17.95 % | 201.507 K 9.14 % | 184.640 K -31.33 % | 268.868 K 16.18 % | 231.417 K -41.75 % | 397.281 K -7.63 % | 430.087 K -2.79 % | 442.418 K 37.70 % | 321.294 K -35.74 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 50.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current liabilities | 602.370 K 90.36 % | 316.431 K -64.36 % | 887.932 K -14.68 % | 1.041 M 48.40 % | 701.295 K 10.96 % | 632.051 K -43.00 % | 1.109 M 63.64 % | 677.628 K 11.16 % | 609.611 K -28.16 % | 848.555 K 101.00 % | 422.177 K -28.45 % | 590.068 K 2.12 % | 577.803 K -1.71 % | 587.878 K 3.50 % | 568.023 K 8.60 % | 523.043 K -6.49 % | 559.358 K 15.67 % | 483.582 K -28.80 % | 679.188 K -4.50 % | 711.183 K 37.37 % | 517.722 K -9.32 % | 570.905 K -89.86 % | 5.633 M 35.08 % | 4.170 M 187.95 % | 1.448 M 51.40 % | 956.528 K 22.01 % | 783.983 K 70.11 % | 460.858 K 16.54 % | 395.441 K -16.68 % | 474.591 K -5.02 % | 499.657 K -22.33 % | 643.287 K -82.68 % | 3.714 M 349.43 % | 826.466 K -8.75 % | 905.716 K -10.39 % | 1.011 M -28.11 % | 1.406 M 54.24 % | 911.552 K 10.98 % | 821.347 K -30.56 % | 1.183 M -42.60 % | 2.061 M 4.03 % | 1.981 M 72.95 % | 1.145 M -52.42 % | 2.407 M 295.66 % | 608.341 K -4.24 % | 635.267 K -8.14 % | 691.591 K -41.33 % | 1.179 M 93.68 % | 608.644 K 22.39 % | 497.281 K 13.62 % | 437.655 K -64.64 % | 1.238 M 249.82 % | 353.778 K -48.10 % | 681.616 K 86.56 % | 365.356 K 26.95 % | 287.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.606 K 0.00 % | 10.606 K 0.00 % | 10.606 K 0.00 % | 10.606 K -19.75 % | 13.216 K 0.00 % | 13.216 K -20.44 % | 16.611 K 0.00 % | 16.611 K -58.28 % | 39.812 K -60.35 % | 100.418 K -5.11 % | 105.822 K -62.61 % | 283.039 K -8.96 % | 310.912 K 73.12 % | 179.594 K 64.96 % | 108.871 K 267.30 % | 29.641 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.022 K | 0.000 | 0.000 | 0.000 100.00 % | -186.685 K | 0.000 100.00 % | -176.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.678 M -21.82 % | 2.147 M -17.93 % | 2.616 M -22.50 % | 3.375 M 2 426.15 % | 133.593 K -12.34 % | 152.399 K 3 147.37 % | 4.693 K -97.91 % | 224.295 K -88.85 % | 2.011 M 823.64 % | 217.725 K -36.70 % | 343.937 K -48.60 % | 669.075 K -47.49 % | 1.274 M -37.21 % | 2.030 M 938.56 % | 195.417 K 1.52 % | 192.487 K 1.53 % | 189.593 K 1.53 % | 186.734 K 1.85 % | 183.350 K 2.49 % | 178.893 K -23.16 % | 232.824 K 1.90 % | 228.476 K 2.18 % | 223.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.511 M -14.36 % | 2.932 M -27.25 % | 4.030 M -17.32 % | 4.874 M 295.98 % | 1.231 M -38.35 % | 1.997 M -1.80 % | 2.033 M 49.40 % | 1.361 M -57.66 % | 3.214 M 154.20 % | 1.265 M 22.73 % | 1.030 M -28.73 % | 1.446 M -27.42 % | 1.992 M -28.71 % | 2.794 M 226.74 % | 855.136 K -0.37 % | 858.351 K -3.50 % | 889.452 K -17.35 % | 1.076 M -6.29 % | 1.148 M 10.02 % | 1.044 M 29.99 % | 802.970 K -14.94 % | 943.960 K -84.48 % | 6.081 M 40.72 % | 4.321 M 142.88 % | 1.779 M 25.43 % | 1.418 M 11.49 % | 1.272 M 49.97 % | 848.309 K 1.58 % | 835.110 K -8.70 % | 914.647 K 6.90 % | 855.591 K -17.93 % | 1.043 M -73.80 % | 3.979 M 247.16 % | 1.146 M 5.26 % | 1.089 M -11.78 % | 1.234 M -21.21 % | 1.567 M 28.63 % | 1.218 M -22.09 % | 1.563 M -6.47 % | 1.671 M -30.76 % | 2.414 M 4.60 % | 2.308 M 36.37 % | 1.692 M -51.73 % | 3.506 M 170.90 % | 1.294 M -20.81 % | 1.635 M -37.77 % | 2.626 M -0.59 % | 2.642 M -3.60 % | 2.741 M 12.27 % | 2.441 M -3.22 % | 2.522 M -62.36 % | 6.701 M 68.12 % | 3.986 M -0.26 % | 3.996 M 63.88 % | 2.438 M -35.70 % | 3.793 M 106.68 % | 1.835 M -39.38 % | 3.027 M 26.53 % | 2.392 M 9.84 % | 2.178 M 218.99 % | 682.817 K -66.06 % | 2.012 M 12.56 % | 1.788 M 25.03 % | 1.430 M 113.14 % | 670.789 K -31.25 % | 975.644 K 60.61 % | 607.467 K -31.96 % | 892.806 K -17.23 % | 1.079 M 37.47 % | 784.685 K 69.46 % | 463.052 K -26.10 % | 626.635 K 13.39 % | 552.635 K 35.76 % | 407.081 K 71.86 % | 236.866 K 16.52 % | 203.275 K -32.47 % | 301.014 K 64.00 % | 183.541 K -10.07 % | 204.101 K 14.05 % | 178.962 K 4.88 % | 170.637 K -19.14 % | 211.017 K 23.50 % | 170.865 K -11.54 % | 193.147 K -11.86 % | 219.130 K 24.20 % | 176.429 K -54.45 % | 387.366 K 22.75 % | 315.566 K 24.23 % | 254.024 K 2.22 % | 248.496 K 7.66 % | 230.824 K 26.87 % | 181.938 K -24.61 % | 241.319 K -15.34 % | 285.058 K -23.92 % | 374.690 K -27.17 % | 514.456 K -27.36 % | 708.193 K 16.16 % | 609.681 K 10.59 % | 551.289 K 57.09 % | 350.935 K -29.81 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 20.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K |
| Total liabilities | 10.331 M -3.30 % | 10.683 M -8.80 % | 11.714 M 33.79 % | 8.755 M 0.99 % | 8.670 M 41.76 % | 6.116 M 14.34 % | 5.349 M 8.93 % | 4.910 M 33.52 % | 3.678 M -18.72 % | 4.525 M -2.36 % | 4.634 M -24.47 % | 6.135 M -7.02 % | 6.598 M 82.21 % | 3.621 M -7.51 % | 3.915 M -19.18 % | 4.844 M -23.22 % | 6.309 M -25.16 % | 8.430 M 259.25 % | 2.347 M 11.97 % | 2.096 M 9.72 % | 1.910 M -12.31 % | 2.178 M -72.42 % | 7.898 M 36.52 % | 5.785 M 25.64 % | 4.605 M -0.87 % | 4.645 M -8.56 % | 5.080 M 10.04 % | 4.616 M 2.49 % | 4.504 M -14.72 % | 5.282 M 47.36 % | 3.585 M -13.11 % | 4.125 M -3.68 % | 4.283 M 203.78 % | 1.410 M 4.24 % | 1.353 M -9.71 % | 1.498 M -18.15 % | 1.830 M 23.54 % | 1.482 M -18.90 % | 1.827 M -5.59 % | 1.935 M -27.00 % | 2.651 M 4.17 % | 2.545 M 31.91 % | 1.929 M -48.46 % | 3.743 M 144.49 % | 1.531 M -18.18 % | 1.871 M -34.65 % | 2.863 M -0.54 % | 2.879 M -0.92 % | 2.905 M 14.17 % | 2.545 M -3.09 % | 2.626 M -61.41 % | 6.805 M 66.95 % | 4.076 M -0.25 % | 4.086 M 61.61 % | 2.528 M -33.33 % | 3.793 M 106.68 % | 1.835 M -39.38 % | 3.027 M 26.53 % | 2.392 M 9.84 % | 2.178 M 218.99 % | 682.817 K -66.06 % | 2.012 M 12.56 % | 1.788 M 25.03 % | 1.430 M 113.14 % | 670.789 K -31.25 % | 975.644 K 60.61 % | 607.467 K -31.96 % | 892.806 K -17.23 % | 1.079 M 37.47 % | 784.685 K 69.46 % | 463.052 K -26.10 % | 626.635 K 13.39 % | 552.635 K 35.76 % | 407.081 K 71.86 % | 236.866 K 16.52 % | 203.275 K -32.47 % | 301.014 K 64.00 % | 183.541 K -10.07 % | 204.101 K 14.05 % | 178.962 K 4.88 % | 170.637 K -19.14 % | 211.017 K 23.50 % | 170.865 K -11.54 % | 193.147 K -11.86 % | 219.130 K 24.20 % | 176.429 K -54.45 % | 387.366 K 22.75 % | 315.566 K 24.23 % | 254.024 K 2.22 % | 248.496 K 7.66 % | 230.824 K 26.87 % | 181.938 K -24.61 % | 241.319 K -15.34 % | 285.058 K -23.92 % | 374.690 K -27.17 % | 514.456 K -27.36 % | 708.193 K 16.16 % | 609.681 K 10.59 % | 551.289 K 57.09 % | 350.935 K -29.81 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 20.00 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K |
| Other non current assets | 467.040 K -23.08 % | 607.153 K -18.75 % | 747.266 K -15.79 % | 887.379 K -13.64 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.649 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 | 0.000 100.00 % | -91.427 K 10.00 % | -101.583 K 9.09 % | -111.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 K 0.00 % | 3.943 K 29.53 % | 3.044 K 0.00 % | 3.044 K 0.00 % | 3.044 K 0.00 % | 3.044 K -74.93 % | 12.143 K 0.00 % | 12.143 K -45.16 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K 0.00 % | 22.143 K -68.20 % | 69.643 K 0.00 % | 69.643 K 0.00 % | 69.643 K -15.22 % | 82.143 K 254.94 % | 23.143 K -41.55 % | 39.593 K -45.58 % | 72.748 K -35.59 % | 112.948 K -6.80 % | 121.193 K -35.23 % | 187.125 K 0.00 % | 187.125 K 0.00 % | 187.125 K 0.00 % | 187.125 K -32.61 % | 277.655 K 56.29 % | 177.655 K 0.00 % | 177.655 K 13.77 % | 156.155 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K |
| Long term investments | 22.385 M 1.54 % | 22.046 M -2.83 % | 22.687 M -0.10 % | 22.710 M -0.13 % | 22.740 M -0.44 % | 22.840 M 0.00 % | 22.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K 0.00 % | 2.657 K -32.61 % | 3.943 K 0.00 % | 3.943 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.427 K -10.00 % | 101.583 K -9.09 % | 111.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.234 K -1.73 % | 19.572 K -1.69 % | 19.909 K -1.67 % | 20.247 K -1.64 % | 20.584 K -1.62 % | 20.922 K -1.59 % | 21.259 K -1.56 % | 21.596 K -1.54 % | 21.934 K -1.51 % | 22.271 K 0.78 % | 22.098 K 4.34 % | 21.178 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.427 K -10.00 % | 101.583 K -9.09 % | 111.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.234 K -1.73 % | 19.572 K -1.69 % | 19.909 K -1.67 % | 20.247 K -1.64 % | 20.584 K -1.62 % | 20.922 K -1.59 % | 21.259 K -1.56 % | 21.596 K -1.54 % | 21.934 K -1.51 % | 22.271 K 0.78 % | 22.098 K 4.34 % | 21.178 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 |
| Property plant equipment net | 112.002 M 0.07 % | 111.926 M 0.05 % | 111.865 M -0.02 % | 111.889 M -0.04 % | 111.935 M -0.10 % | 112.043 M 1.06 % | 110.872 M -0.17 % | 111.062 M -6.50 % | 118.785 M 0.80 % | 117.842 M 0.86 % | 116.835 M 0.38 % | 116.389 M 0.11 % | 116.260 M 13.35 % | 102.565 M -11.68 % | 116.133 M 0.17 % | 115.934 M 0.34 % | 115.547 M 0.43 % | 115.053 M 0.07 % | 114.972 M 0.05 % | 114.920 M -4.56 % | 120.413 M 0.02 % | 120.394 M 0.12 % | 120.252 M 1.01 % | 119.047 M -2.02 % | 121.503 M 0.20 % | 121.255 M 0.21 % | 121.005 M -0.25 % | 121.307 M 0.43 % | 120.783 M 0.46 % | 120.226 M 0.69 % | 119.399 M 0.28 % | 119.069 M 0.29 % | 118.722 M 0.92 % | 117.641 M 0.37 % | 117.210 M 0.50 % | 116.628 M 0.33 % | 116.247 M 0.39 % | 115.790 M 0.87 % | 114.792 M 1.70 % | 112.871 M 0.97 % | 111.786 M 0.50 % | 111.227 M 0.50 % | 110.669 M 1.12 % | 109.444 M 2.16 % | 107.127 M 2.26 % | 104.760 M 1.51 % | 103.206 M 2.99 % | 100.214 M 0.42 % | 99.791 M 4.08 % | 95.881 M 4.55 % | 91.707 M 9.12 % | 84.043 M 17.41 % | 71.583 M 11.43 % | 64.242 M 11.99 % | 57.364 M 11.47 % | 51.463 M 10.79 % | 46.450 M 10.68 % | 41.967 M 9.81 % | 38.216 M 14.62 % | 33.343 M 14.35 % | 29.158 M 13.50 % | 25.689 M 12.24 % | 22.887 M 15.60 % | 19.798 M 9.56 % | 18.070 M 10.25 % | 16.391 M 8.30 % | 15.134 M 13.28 % | 13.360 M 16.26 % | 11.491 M 24.44 % | 9.234 M 14.85 % | 8.040 M 9.73 % | 7.327 M 18.71 % | 6.172 M 12.27 % | 5.498 M 7.10 % | 5.133 M 6.84 % | 4.804 M 8.57 % | 4.425 M 6.56 % | 4.153 M 1.50 % | 4.091 M 6.95 % | 3.825 M -6.19 % | 4.078 M 9.76 % | 3.715 M 2.57 % | 3.622 M 1.86 % | 3.556 M -24.06 % | 4.683 M 2.48 % | 4.569 M 1.25 % | 4.513 M 1.12 % | 4.463 M -7.84 % | 4.842 M -2.54 % | 4.969 M 0.84 % | 4.927 M 1.48 % | 4.856 M -7.41 % | 5.244 M 2.81 % | 5.101 M 0.74 % | 5.064 M 0.89 % | 5.019 M 0.72 % | 4.983 M 7.99 % | 4.615 M 1.86 % | 4.531 M 2.43 % | 4.423 M -7.85 % | 4.800 M 9.09 % | 4.400 M -10.20 % | 4.900 M 6.52 % | 4.600 M 4.55 % | 4.400 M 2.33 % | 4.300 M 10.26 % | 3.900 M 2.63 % | 3.800 M 11.76 % | 3.400 M 3.03 % | 3.300 M 13.79 % | 2.900 M 38.10 % | 2.100 M -8.70 % | 2.300 M 43.75 % | 1.600 M -15.79 % | 1.900 M |
| Total non current assets | 134.854 M 0.20 % | 134.578 M -0.53 % | 135.299 M -0.14 % | 135.487 M -0.16 % | 135.702 M 0.61 % | 134.884 M 0.88 % | 133.712 M 20.39 % | 111.062 M -6.50 % | 118.785 M 0.80 % | 117.842 M 0.86 % | 116.835 M 0.38 % | 116.389 M 0.11 % | 116.260 M 0.04 % | 116.214 M 0.07 % | 116.133 M 0.17 % | 115.934 M 0.34 % | 115.547 M 0.43 % | 115.053 M 0.07 % | 114.972 M 0.05 % | 114.920 M -4.56 % | 120.413 M 0.02 % | 120.394 M 0.12 % | 120.252 M 1.01 % | 119.047 M -2.02 % | 121.503 M 0.20 % | 121.255 M 0.21 % | 121.005 M -0.25 % | 121.307 M 0.43 % | 120.783 M 0.46 % | 120.226 M 0.69 % | 119.399 M 0.28 % | 119.069 M 0.29 % | 118.722 M 0.92 % | 117.641 M 0.37 % | 117.210 M 0.50 % | 116.628 M 0.33 % | 116.247 M 0.39 % | 115.790 M 0.87 % | 114.792 M 1.70 % | 112.871 M 0.97 % | 111.786 M 0.50 % | 111.227 M 0.50 % | 110.669 M 1.12 % | 109.444 M 2.16 % | 107.127 M 2.26 % | 104.760 M 1.51 % | 103.206 M 2.99 % | 100.214 M 0.42 % | 99.791 M 4.08 % | 95.881 M 4.55 % | 91.707 M 9.12 % | 84.043 M 17.41 % | 71.583 M 11.43 % | 64.242 M 11.99 % | 57.364 M 11.47 % | 51.463 M 10.79 % | 46.450 M 10.68 % | 41.967 M 9.81 % | 38.216 M 14.62 % | 33.343 M 14.35 % | 29.158 M 13.50 % | 25.689 M 12.23 % | 22.890 M 15.60 % | 19.801 M 9.55 % | 18.074 M 10.24 % | 16.395 M 8.30 % | 15.138 M 13.28 % | 13.363 M 16.27 % | 11.494 M 24.43 % | 9.237 M 14.84 % | 8.043 M 9.73 % | 7.330 M 18.53 % | 6.184 M 12.24 % | 5.510 M 6.88 % | 5.155 M 6.81 % | 4.827 M 8.53 % | 4.447 M 6.53 % | 4.175 M 1.49 % | 4.113 M 6.91 % | 3.848 M -6.16 % | 4.100 M 9.70 % | 3.738 M 2.56 % | 3.644 M 0.51 % | 3.626 M -23.70 % | 4.752 M 2.44 % | 4.639 M 0.96 % | 4.595 M 2.43 % | 4.486 M -8.47 % | 4.901 M -3.16 % | 5.061 M 0.01 % | 5.060 M 1.26 % | 4.997 M -8.35 % | 5.452 M 2.69 % | 5.309 M 0.70 % | 5.272 M 0.85 % | 5.228 M -1.04 % | 5.283 M 9.72 % | 4.815 M 1.78 % | 4.730 M 2.82 % | 4.601 M -4.15 % | 4.800 M 9.09 % | 4.400 M -12.00 % | 5.000 M 6.38 % | 4.700 M 0.00 % | 4.700 M 4.44 % | 4.500 M 9.76 % | 4.100 M 0.00 % | 4.100 M 10.81 % | 3.700 M 2.78 % | 3.600 M 9.09 % | 3.300 M 37.50 % | 2.400 M -4.00 % | 2.500 M 31.58 % | 1.900 M -13.64 % | 2.200 M |
| Other current assets | 76.016 K -44.20 % | 136.224 K 7.31 % | 126.947 K -2.64 % | 130.389 K 8.40 % | 120.283 K -48.83 % | 235.081 K -34.46 % | 358.694 K -97.94 % | 17.409 M 4 479.04 % | 380.197 K -62.31 % | 1.009 M -10.04 % | 1.121 M 9.26 % | 1.026 M 49.52 % | 686.335 K 2.43 % | 670.041 K 23.61 % | 542.041 K -8.73 % | 593.866 K 16.74 % | 508.690 K 217.38 % | 160.278 K 63.89 % | 97.797 K -17.50 % | 118.536 K 115.66 % | 54.965 K -39.61 % | 91.018 K -96.67 % | 2.731 M -0.53 % | 2.746 M 5 314.63 % | 50.712 K -68.74 % | 162.251 K 48.93 % | 108.943 K -20.78 % | 137.515 K 34.97 % | 101.885 K -43.58 % | 180.595 K 7.32 % | 168.274 K -4.49 % | 176.189 K 52.44 % | 115.583 K -59.26 % | 283.743 K 30.81 % | 216.913 K -27.67 % | 299.894 K 30.44 % | 229.901 K 35.15 % | 170.102 K -55.40 % | 381.391 K -43.91 % | 680.008 K 43.35 % | 474.385 K -26.14 % | 642.286 K 3.36 % | 621.383 K -35.20 % | 958.957 K 8.43 % | 884.439 K -5.45 % | 935.412 K 6.92 % | 874.906 K -5.82 % | 928.948 K 42.95 % | 649.850 K -19.33 % | 805.516 K -30.19 % | 1.154 M 5.05 % | 1.098 M -42.35 % | 1.905 M 19.37 % | 1.596 M 61.21 % | 990.087 K 7.41 % | 921.748 K 71.19 % | 538.439 K 15.57 % | 465.898 K -7.27 % | 502.438 K 158.88 % | 194.080 K 177.36 % | 69.974 K -23.23 % | 91.147 K -21.95 % | 116.786 K -1.06 % | 118.037 K 62.91 % | 72.457 K -30.91 % | 104.866 K -6.24 % | 111.844 K -14.12 % | 130.226 K 146.45 % | 52.840 K 6.32 % | 49.698 K -0.85 % | 50.126 K -21.45 % | 63.817 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 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.518 M -28.90 % | 24.639 M | 0.000 -100.00 % | 45.271 M -18.45 % | 55.516 M -9.76 % | 61.521 M | 0.000 -100.00 % | 1.004 M 0.28 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M -17.65 % | 1.700 M 6.25 % | 1.600 M |
| cash and cash equivalents | 909.545 K -43.64 % | 1.614 M -48.38 % | 3.126 M 338.90 % | 712.306 K -63.03 % | 1.926 M 155.76 % | 753.225 K -2.26 % | 770.614 K -18.38 % | 944.184 K 27.35 % | 741.381 K -61.93 % | 1.947 M 2.75 % | 1.895 M -37.50 % | 3.032 M -26.46 % | 4.123 M 150.79 % | 1.644 M 52.93 % | 1.075 M -41.04 % | 1.823 M -32.74 % | 2.711 M -19.72 % | 3.377 M 300.50 % | 843.185 K -34.93 % | 1.296 M 1.95 % | 1.271 M -33.50 % | 1.911 M -29.26 % | 2.702 M 43.59 % | 1.882 M 749.68 % | 221.476 K -45.71 % | 407.942 K -35.32 % | 630.708 K 97.68 % | 319.057 K -2.49 % | 327.191 K -77.98 % | 1.486 M 44.45 % | 1.029 M -4.16 % | 1.074 M -25.08 % | 1.433 M 158.83 % | 553.618 K -53.28 % | 1.185 M -12.89 % | 1.360 M -50.18 % | 2.731 M 43.05 % | 1.909 M -39.52 % | 3.157 M -39.85 % | 5.248 M -30.77 % | 7.580 M 52.98 % | 4.955 M 44.77 % | 3.423 M -43.12 % | 6.018 M 89.95 % | 3.168 M -42.31 % | 5.491 M -35.90 % | 8.566 M -16.95 % | 10.314 M -31.76 % | 15.113 M 513.97 % | 2.462 M 481.58 % | 423.245 K -98.89 % | 38.300 M 5 400.95 % | 696.243 K 154.00 % | 274.109 K -83.77 % | 1.689 M -97.62 % | 70.859 M 132.75 % | 30.444 M -15.44 % | 36.001 M -8.20 % | 39.216 M 465.71 % | 6.932 M -34.10 % | 10.519 M -31.72 % | 15.405 M -17.62 % | 18.700 M 211.47 % | 6.004 M -14.18 % | 6.996 M -17.59 % | 8.489 M 2.16 % | 8.309 M -22.62 % | 10.739 M -19.54 % | 13.346 M -15.68 % | 15.828 M -3.09 % | 16.332 M 945.52 % | 1.562 M -44.05 % | 2.792 M -19.71 % | 3.477 M 71.54 % | 2.027 M 0.20 % | 2.023 M -22.73 % | 2.618 M -8.90 % | 2.874 M 604.36 % | 408.028 K -5.42 % | 431.420 K 15.92 % | 372.184 K 32.17 % | 281.598 K 43.84 % | 195.772 K -23.83 % | 257.020 K -46.20 % | 477.692 K -23.39 % | 623.526 K 914.31 % | 61.473 K -53.32 % | 131.686 K 78.06 % | 73.955 K -39.24 % | 121.725 K 85.83 % | 65.505 K -43.81 % | 116.577 K -58.49 % | 280.823 K -50.60 % | 568.452 K -4.21 % | 593.426 K -21.27 % | 753.773 K -36.05 % | 1.179 M 111.28 % | 557.851 K 39.35 % | 400.315 K 59.18 % | 251.488 K -37.13 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K -14.29 % | 700.000 K -36.36 % | 1.100 M -42.11 % | 1.900 M 11.76 % | 1.700 M 54.55 % | 1.100 M 1 000.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K |
| Cash and short term investments | 909.545 K -43.64 % | 1.614 M -48.38 % | 3.126 M 338.90 % | 712.306 K -63.03 % | 1.926 M 155.76 % | 753.225 K -2.26 % | 770.614 K -70.16 % | 2.582 M 248.28 % | 741.381 K -61.93 % | 1.947 M 2.75 % | 1.895 M -37.50 % | 3.032 M -26.46 % | 4.123 M 150.79 % | 1.644 M 52.93 % | 1.075 M -41.04 % | 1.823 M -32.74 % | 2.711 M -19.72 % | 3.377 M 300.50 % | 843.185 K -34.93 % | 1.296 M 1.95 % | 1.271 M -33.50 % | 1.911 M -29.26 % | 2.702 M 43.59 % | 1.882 M 749.68 % | 221.476 K -45.71 % | 407.942 K -35.32 % | 630.708 K 97.68 % | 319.057 K -2.49 % | 327.191 K -77.98 % | 1.486 M 44.45 % | 1.029 M -4.16 % | 1.074 M -25.08 % | 1.433 M 158.83 % | 553.618 K -53.28 % | 1.185 M -12.89 % | 1.360 M -50.18 % | 2.731 M 43.05 % | 1.909 M -39.52 % | 3.157 M -39.85 % | 5.248 M -30.77 % | 7.580 M 52.98 % | 4.955 M 44.77 % | 3.423 M -43.12 % | 6.018 M 89.95 % | 3.168 M -42.31 % | 5.491 M -35.90 % | 8.566 M -16.95 % | 10.314 M -31.76 % | 15.113 M -24.36 % | 19.979 M -20.28 % | 25.062 M -34.56 % | 38.300 M -16.68 % | 45.967 M -17.61 % | 55.790 M -11.74 % | 63.210 M -10.79 % | 70.859 M 125.32 % | 31.448 M -15.01 % | 37.002 M -5.64 % | 39.216 M 465.71 % | 6.932 M -34.10 % | 10.519 M -31.72 % | 15.405 M -17.62 % | 18.700 M 211.47 % | 6.004 M -14.18 % | 6.996 M -17.59 % | 8.489 M 2.16 % | 8.309 M -22.62 % | 10.739 M -19.54 % | 13.346 M -15.68 % | 15.828 M -3.09 % | 16.332 M 945.52 % | 1.562 M -44.05 % | 2.792 M -19.71 % | 3.477 M 71.54 % | 2.027 M 0.20 % | 2.023 M -22.73 % | 2.618 M -8.90 % | 2.874 M 604.36 % | 408.028 K -5.42 % | 431.420 K 15.92 % | 372.184 K 32.17 % | 281.598 K 43.84 % | 195.772 K -23.83 % | 257.020 K -46.20 % | 477.692 K -23.39 % | 623.526 K 914.31 % | 61.473 K -53.32 % | 131.686 K 78.06 % | 73.955 K -39.24 % | 121.725 K 85.83 % | 65.505 K -43.81 % | 116.577 K -58.49 % | 280.823 K -50.60 % | 568.452 K -4.21 % | 593.426 K -21.27 % | 753.773 K -36.05 % | 1.179 M 111.28 % | 557.851 K 39.35 % | 400.315 K 59.18 % | 251.488 K -37.13 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K -14.29 % | 700.000 K -36.36 % | 1.100 M -42.11 % | 1.900 M 11.76 % | 1.700 M 54.55 % | 1.100 M -26.67 % | 1.500 M -25.00 % | 2.000 M 0.00 % | 2.000 M |
| Total current assets | 1.060 M -42.29 % | 1.837 M -44.84 % | 3.330 M 273.43 % | 891.810 K -56.43 % | 2.047 M 107.10 % | 988.306 K -49.72 % | 1.965 M -90.17 % | 19.991 M 1 531.54 % | 1.225 M -60.73 % | 3.120 M 0.12 % | 3.116 M -23.21 % | 4.058 M -16.77 % | 4.876 M 110.71 % | 2.314 M 37.11 % | 1.688 M -33.41 % | 2.535 M -25.00 % | 3.379 M -8.96 % | 3.712 M 224.51 % | 1.144 M -31.81 % | 1.677 M 14.68 % | 1.463 M -32.07 % | 2.153 M -62.70 % | 5.772 M 16.24 % | 4.965 M 1 065.06 % | 426.181 K -44.15 % | 763.102 K -15.87 % | 907.047 K 45.07 % | 625.244 K 11.75 % | 559.492 K -69.41 % | 1.829 M 39.32 % | 1.313 M -3.99 % | 1.367 M -21.93 % | 1.752 M 56.73 % | 1.118 M -30.27 % | 1.603 M -15.05 % | 1.887 M -40.85 % | 3.190 M 30.91 % | 2.437 M -39.21 % | 4.008 M -36.90 % | 6.352 M -24.12 % | 8.371 M 42.06 % | 5.892 M 34.76 % | 4.373 M -40.86 % | 7.393 M 68.55 % | 4.387 M -35.53 % | 6.804 M -33.45 % | 10.223 M -12.11 % | 11.632 M -28.42 % | 16.251 M -23.27 % | 21.181 M -21.27 % | 26.903 M -32.81 % | 40.038 M -19.28 % | 49.603 M -14.97 % | 58.334 M -10.11 % | 64.891 M -10.41 % | 72.431 M 122.74 % | 32.519 M -15.78 % | 38.613 M -4.53 % | 40.443 M 394.18 % | 8.184 M -27.97 % | 11.362 M -31.19 % | 16.513 M -15.80 % | 19.611 M 191.82 % | 6.720 M -7.61 % | 7.274 M -16.66 % | 8.727 M 1.86 % | 8.568 M -22.26 % | 11.021 M -19.86 % | 13.752 M -14.59 % | 16.101 M -2.88 % | 16.579 M 820.77 % | 1.801 M -38.04 % | 2.906 M -17.99 % | 3.543 M 69.23 % | 2.094 M -0.50 % | 2.104 M -20.41 % | 2.644 M -9.92 % | 2.935 M 584.49 % | 428.798 K -7.63 % | 464.205 K 20.64 % | 384.796 K 31.28 % | 293.118 K 42.78 % | 205.287 K -30.01 % | 293.327 K -41.59 % | 502.220 K -24.37 % | 664.057 K 561.58 % | 100.374 K -45.74 % | 184.978 K 73.42 % | 106.664 K -31.23 % | 155.107 K 75.56 % | 88.348 K -42.76 % | 154.356 K -55.94 % | 350.355 K -44.81 % | 634.788 K -7.07 % | 683.115 K -28.60 % | 956.783 K -26.57 % | 1.303 M 86.56 % | 698.383 K 23.87 % | 563.817 K 39.41 % | 404.424 K -32.60 % | 600.000 K -25.00 % | 800.000 K 100.00 % | 400.000 K -42.86 % | 700.000 K -36.36 % | 1.100 M -31.25 % | 1.600 M 77.78 % | 900.000 K 0.00 % | 900.000 K -35.71 % | 1.400 M -41.67 % | 2.400 M 20.00 % | 2.000 M 17.65 % | 1.700 M -15.00 % | 2.000 M -16.67 % | 2.400 M 0.00 % | 2.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.304 K | 0.000 | 0.000 100.00 % | -29.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.663 K -14.19 % | 87.013 K 12.95 % | 77.040 K 56.86 % | 49.115 K | 0.000 | 0.000 -100.00 % | 836.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.460 K 0.26 % | 337.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.060 K 23.35 % | 395.664 K -42.45 % | 687.554 K 7.46 % | 639.836 K -63.02 % | 1.730 M 82.59 % | 947.666 K 37.05 % | 691.479 K 6.31 % | 650.454 K 22.13 % | 532.578 K -53.47 % | 1.145 M 57.99 % | 724.516 K -31.50 % | 1.058 M 36.73 % | 773.519 K -23.91 % | 1.017 M 27.94 % | 794.621 K 32.78 % | 598.468 K 191.57 % | 205.259 K 53.58 % | 133.647 K -9.27 % | 147.303 K -3.20 % | 152.165 K -56.83 % | 352.519 K 58.01 % | 223.103 K 13.32 % | 196.875 K 12.72 % | 174.651 K 53.17 % | 114.026 K 72.86 % | 65.963 K -0.97 % | 66.608 K -17.96 % | 81.185 K 214.89 % | 25.782 K -57.80 % | 61.089 K 194.12 % | 20.770 K -36.65 % | 32.785 K 159.95 % | 12.612 K 9.48 % | 11.520 K 21.07 % | 9.515 K -73.79 % | 36.307 K 48.02 % | 24.528 K -39.48 % | 40.531 K 4.19 % | 38.901 K -27.00 % | 53.292 K 62.93 % | 32.709 K -2.02 % | 33.382 K 46.14 % | 22.843 K -39.54 % | 37.779 K -45.67 % | 69.532 K 4.82 % | 66.336 K -26.04 % | 89.689 K -55.82 % | 203.010 K 63.35 % | 124.276 K -11.57 % | 140.532 K -14.05 % | 163.502 K 6.91 % | 152.936 K -23.53 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -75.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.041 K -50.92 % | 468.690 K -10.93 % | 526.215 K 14.78 % | 458.446 K 15.78 % | 395.965 K -67.33 % | 1.212 M 31.80 % | 919.694 K 100.36 % | 459.022 K -22.70 % | 593.830 K 199.52 % | 198.262 K -24.98 % | 264.271 K 41.56 % | 186.685 K 33.43 % | 139.908 K -20.79 % | 176.624 K 92.62 % | 91.696 K -35.80 % | 142.821 K 1.65 % | 140.501 K -65.38 % | 405.880 K 41.97 % | 285.899 K 85.96 % | 153.743 K 193.27 % | 52.424 K -63.74 % | 144.579 K -35.65 % | 224.689 K 48.49 % | 151.318 K -54.29 % | 331.024 K -28.33 % | 461.885 K -5.39 % | 488.212 K 26.01 % | 387.451 K -11.88 % | 439.669 K -0.09 % | 440.056 K 23.63 % | 355.934 K -10.84 % | 399.220 K 50.68 % | 264.942 K -17.15 % | 319.803 K 74.50 % | 183.268 K -18.06 % | 223.661 K 39.14 % | 160.741 K -47.54 % | 306.406 K -58.70 % | 741.892 K 51.80 % | 488.719 K 38.31 % | 353.356 K 8.02 % | 327.124 K -40.21 % | 547.081 K -50.24 % | 1.099 M 60.26 % | 686.018 K -31.35 % | 999.301 K -48.35 % | 1.935 M 32.23 % | 1.463 M -31.37 % | 2.132 M 9.69 % | 1.944 M -6.76 % | 2.085 M -61.85 % | 5.464 M 50.42 % | 3.632 M 9.58 % | 3.315 M 59.89 % | 2.073 M -40.85 % | 3.505 M 91.00 % | 1.835 M -39.38 % | 3.027 M 26.53 % | 2.392 M 9.84 % | 2.178 M 218.99 % | 682.817 K -66.06 % | 2.012 M 12.56 % | 1.788 M 25.03 % | 1.430 M 113.14 % | 670.789 K -31.25 % | 975.644 K 60.61 % | 607.467 K -31.96 % | 892.806 K -17.23 % | 1.079 M 37.47 % | 784.685 K 69.46 % | 463.052 K -26.10 % | 626.635 K 13.39 % | 552.635 K 35.76 % | 407.081 K 71.86 % | 236.866 K 16.52 % | 203.275 K -32.47 % | 301.014 K 64.00 % | 183.541 K -10.07 % | 204.101 K 14.05 % | 178.962 K 4.88 % | 170.637 K -19.14 % | 211.017 K 23.50 % | 170.865 K -11.54 % | 193.147 K -7.37 % | 208.524 K 25.75 % | 165.823 K -55.99 % | 376.760 K 23.54 % | 304.960 K 26.64 % | 240.808 K 2.35 % | 235.280 K 9.83 % | 214.213 K 29.57 % | 165.327 K -17.95 % | 201.507 K 9.14 % | 184.640 K -31.33 % | 268.868 K 16.18 % | 231.417 K -41.75 % | 397.281 K -7.63 % | 430.087 K -2.79 % | 442.418 K 37.70 % | 321.294 K -35.74 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K 50.00 % | 400.000 K 300.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 0.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 753.881 K -3.03 % | 777.473 K -2.87 % | 800.427 K -5.20 % | 844.330 K -4.86 % | 887.474 K -4.56 % | 929.872 K 19 714.02 % | 4.693 K -98.36 % | 287.012 K -15.84 % | 341.012 K -13.52 % | 394.342 K -11.64 % | 446.272 K -10.04 % | 496.087 K -9.02 % | 545.285 K -8.18 % | 593.873 K -7.45 % | 641.689 K -6.81 % | 688.574 K -6.30 % | 734.876 K -5.86 % | 780.607 K -5.39 % | 825.039 K -4.89 % | 867.467 K -4.61 % | 909.369 K -4.35 % | 950.751 K -3.99 % | 990.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M -79.85 % | 18.147 M 5.18 % | 17.254 M 7.72 % | 16.018 M -90.16 % | 162.846 M 0.89 % | 161.412 M 1.07 % | 159.698 M 9.20 % | 146.245 M 31.67 % | 111.067 M 2.52 % | 108.340 M 3.60 % | 104.574 M 57.89 % | 66.230 M 0.90 % | 65.640 M 0.83 % | 65.098 M 1.19 % | 64.335 M 34.36 % | 47.883 M 4.28 % | 45.916 M 2.61 % | 44.749 M 2.96 % | 43.462 M 0.31 % | 43.327 M 0.46 % | 43.131 M 0.72 % | 42.824 M 2.70 % | 41.697 M 54.73 % | 26.949 M 1.59 % | 26.528 M -1.09 % | 26.821 M 7.56 % | 24.936 M 2.78 % | 24.260 M 1.42 % | 23.920 M 1.33 % | 23.605 M 14.79 % | 20.563 M 1.64 % | 20.232 M 0.28 % | 20.175 M 2.90 % | 19.607 M 1.12 % | 19.390 M 0.00 % | 19.390 M 2.72 % | 18.877 M 0.00 % | 18.877 M 2.76 % | 18.370 M 0.00 % | 18.370 M 0.56 % | 18.268 M 0.00 % | 18.268 M 0.55 % | 18.167 M 0.00 % | 18.167 M 0.14 % | 18.142 M 0.04 % | 18.134 M 1.60 % | 17.849 M 0.14 % | 17.824 M 0.28 % | 17.774 M 5.98 % | 16.771 M 1.82 % | 16.472 M 0.86 % | 16.333 M 0.20 % | 16.300 M 0.00 % | 16.300 M 4.49 % | 15.600 M 0.65 % | 15.500 M 0.65 % | 15.400 M 0.65 % | 15.300 M 10.07 % | 13.900 M 0.00 % | 13.900 M 0.72 % | 13.800 M 0.00 % | 13.800 M 7.81 % | 12.800 M 11.30 % | 11.500 M 0.88 % | 11.400 M 0.88 % | 11.300 M 4.63 % | 10.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.793 M -106.68 % | -1.835 M 39.38 % | -3.027 M -26.53 % | -2.392 M -9.84 % | -2.178 M -218.99 % | -682.817 K 66.06 % | -2.012 M -12.56 % | -1.788 M -25.03 % | -1.430 M -113.14 % | -670.789 K 31.25 % | -975.644 K -60.61 % | -607.467 K 31.96 % | -892.806 K 17.23 % | -1.079 M -37.47 % | -784.685 K -69.46 % | -463.052 K 26.10 % | -626.635 K -13.39 % | -552.635 K -35.76 % | -407.081 K -71.86 % | -236.866 K -16.52 % | -203.275 K 32.47 % | -301.014 K -64.00 % | -183.541 K 10.07 % | -204.101 K -14.05 % | -178.962 K -4.88 % | -170.637 K 19.14 % | -211.017 K -23.50 % | -170.865 K 11.54 % | -193.147 K 7.37 % | -208.524 K -25.75 % | -165.823 K 55.99 % | -376.760 K -23.54 % | -304.960 K -26.64 % | -240.808 K -2.35 % | -235.280 K -9.83 % | -214.213 K -29.57 % | -165.327 K 17.95 % | -201.507 K -9.14 % | -184.640 K 31.33 % | -268.868 K -16.18 % | -231.417 K 41.75 % | -397.281 K 7.63 % | -430.087 K 2.79 % | -442.418 K -37.70 % | -321.294 K 35.74 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 |
| Total assets | 135.914 M -0.37 % | 136.415 M -1.60 % | 138.629 M 1.65 % | 136.379 M -0.99 % | 137.749 M 1.38 % | 135.872 M 0.14 % | 135.678 M 3.53 % | 131.053 M 9.20 % | 120.010 M -0.79 % | 120.962 M 0.84 % | 119.951 M -0.41 % | 120.447 M -0.57 % | 121.136 M 2.20 % | 118.528 M 0.60 % | 117.820 M -0.55 % | 118.469 M -0.38 % | 118.926 M 0.14 % | 118.765 M 2.28 % | 116.116 M -0.41 % | 116.597 M -4.33 % | 121.875 M -0.55 % | 122.547 M -2.76 % | 126.024 M 1.62 % | 124.012 M 1.71 % | 121.929 M -0.07 % | 122.018 M 0.09 % | 121.912 M -0.02 % | 121.932 M 0.49 % | 121.342 M -0.58 % | 122.055 M 1.11 % | 120.712 M 0.23 % | 120.436 M -0.03 % | 120.474 M 1.44 % | 118.759 M -0.05 % | 118.813 M 0.25 % | 118.515 M -0.77 % | 119.437 M 1.02 % | 118.227 M -0.48 % | 118.800 M -0.35 % | 119.223 M -0.78 % | 120.157 M 2.59 % | 117.119 M 1.81 % | 115.042 M -1.54 % | 116.837 M 4.77 % | 111.513 M -0.05 % | 111.564 M -1.64 % | 113.429 M 1.42 % | 111.846 M -3.62 % | 116.042 M -0.87 % | 117.062 M -1.31 % | 118.610 M -4.41 % | 124.081 M 2.39 % | 121.186 M -1.13 % | 122.575 M 0.26 % | 122.255 M -1.32 % | 123.894 M 56.89 % | 78.969 M -2.00 % | 80.580 M 2.44 % | 78.659 M 89.42 % | 41.527 M 2.48 % | 40.521 M -3.98 % | 42.202 M -0.70 % | 42.501 M 60.25 % | 26.521 M 4.63 % | 25.348 M 0.90 % | 25.122 M 5.97 % | 23.706 M -2.78 % | 24.385 M -3.41 % | 25.246 M -0.36 % | 25.338 M 2.91 % | 24.622 M 169.66 % | 9.131 M 0.44 % | 9.090 M 0.41 % | 9.053 M 24.89 % | 7.249 M 4.59 % | 6.931 M -2.26 % | 7.091 M -0.26 % | 7.110 M 56.53 % | 4.542 M 5.34 % | 4.312 M -3.86 % | 4.485 M 11.27 % | 4.031 M 4.70 % | 3.850 M -1.77 % | 3.919 M -25.41 % | 5.254 M -0.92 % | 5.303 M 12.94 % | 4.695 M 0.52 % | 4.671 M -6.73 % | 5.008 M -3.99 % | 5.216 M 1.31 % | 5.148 M -0.05 % | 5.151 M -11.22 % | 5.802 M -2.38 % | 5.944 M -0.19 % | 5.955 M -3.71 % | 6.185 M -6.09 % | 6.586 M 19.46 % | 5.513 M 4.13 % | 5.294 M 5.78 % | 5.005 M -7.31 % | 5.400 M 3.85 % | 5.200 M -3.70 % | 5.400 M 0.00 % | 5.400 M -6.90 % | 5.800 M -4.92 % | 6.100 M 22.00 % | 5.000 M 0.00 % | 5.000 M -1.96 % | 5.100 M -15.00 % | 6.000 M 13.21 % | 5.300 M 29.27 % | 4.100 M -8.89 % | 4.500 M 4.65 % | 4.300 M -6.52 % | 4.600 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 65.581 K -64.37 % | 184.067 K | 0.000 | 0.000 -100.00 % | 151.216 K -73.23 % | 564.783 K 336.90 % | 129.272 K -60.50 % | 327.307 K 273.27 % | 87.687 K -19.46 % | 108.872 K 545.36 % | -24.446 K -116.77 % | 145.768 K 11.79 % | 130.390 K -8.01 % | 141.750 K -4.62 % | 148.613 K 2.40 % | 145.128 K -13.96 % | 168.667 K 448.35 % | 30.759 K 20.74 % | 25.476 K -15.62 % | 30.193 K -5.85 % | 32.069 K 67.80 % | 19.112 K 5.30 % | 18.150 K 8.29 % | 16.760 K -3.03 % | 17.283 K -56.80 % | 40.010 K 53.27 % | 26.105 K -29.11 % | 36.824 K 8.26 % | 34.014 K -14.26 % | 39.670 K 1.26 % | 39.178 K 14.62 % | 34.180 K -34.68 % | 52.325 K 227.46 % | -41.051 K -127.25 % | 150.670 K 114.49 % | 70.246 K -11.01 % | 78.936 K -32.95 % | 117.720 K 38.15 % | 85.211 K -45.38 % | 156.014 K -0.71 % | 157.135 K -18.53 % | 192.869 K -32.39 % | 285.277 K 143.01 % | -663.271 K -307.24 % | 320.054 K -12.24 % | 364.708 K 8.76 % | 335.334 K -40.09 % | 559.738 K 331.71 % | -241.571 K -134.26 % | 705.127 K -32.60 % | 1.046 M 30.36 % | 802.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.686 K -82.78 % | 422.176 K 368.84 % | 90.046 K -23.37 % | 117.515 K 111.06 % | -1.062 M -644.39 % | 195.143 K 144.11 % | -442.407 K | 0.000 | 0.000 -100.00 % | 197.075 K -31.56 % | 287.932 K 673.10 % | 37.244 K -40.03 % | 62.104 K -76.02 % | 258.997 K 4 455.09 % | -5.947 K -120.31 % | 29.283 K 40.61 % | 20.826 K -98.32 % | 1.240 M 10 545.09 % | 11.645 K 106.86 % | -169.668 K -557.20 % | 37.110 K -94.47 % | 671.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.995 K 27.82 % | 59.456 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.686 K -82.78 % | 422.176 K 368.84 % | 90.046 K -23.37 % | 117.515 K 111.06 % | -1.062 M -644.39 % | 195.143 K 144.11 % | -442.407 K | 0.000 | 0.000 -100.00 % | 197.075 K -31.56 % | 287.932 K 673.10 % | 37.244 K -40.03 % | 62.104 K -76.02 % | 258.997 K 4 455.09 % | -5.947 K -120.31 % | 29.283 K 40.61 % | 20.826 K -98.32 % | 1.240 M 10 545.09 % | 11.645 K 106.86 % | -169.668 K -557.20 % | 37.110 K -94.47 % | 671.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.995 K 27.82 % | 59.456 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 |
| Other non cash items | 49.807 K -77.19 % | 218.312 K 116.79 % | -1.300 M -22.70 % | -1.060 M -652.28 % | -140.878 K -172.87 % | -51.628 K 98.98 % | -5.037 M -1 099.52 % | 503.943 K 44.03 % | 349.879 K 311.45 % | -165.463 K 0.67 % | -166.583 K -666.36 % | -21.737 K -102.79 % | 779.155 K 37.41 % | 567.035 K -16.66 % | 680.387 K 266.85 % | -407.783 K 24.61 % | -540.924 K -113.71 % | 3.946 M 420.46 % | 758.116 K -87.18 % | 5.914 M 922.99 % | 578.071 K 133.99 % | -1.701 M -395.08 % | 576.385 K 1 046.83 % | 50.259 K -95.54 % | 1.127 M 76.47 % | 638.820 K -59.31 % | 1.570 M 99.50 % | 786.927 K 15.23 % | 682.931 K -40.01 % | 1.138 M 82.53 % | 623.672 K -24.87 % | 830.078 K -36.53 % | 1.308 M 137.66 % | 550.312 K -13.12 % | 633.431 K -8.84 % | 694.876 K -43.29 % | 1.225 M 29.61 % | 945.411 K 48.71 % | 635.733 K 197.42 % | 213.750 K -70.75 % | 730.726 K -53.45 % | 1.570 M 158.96 % | 606.236 K 221.02 % | 188.846 K -86.47 % | 1.396 M -21.23 % | 1.772 M 172.12 % | 651.138 K -86.21 % | 4.722 M 219.19 % | 1.479 M -35.91 % | 2.308 M 117.58 % | 1.061 M -46.75 % | 1.992 M -27.50 % | 2.747 M -5.17 % | 2.897 M 29.64 % | 2.235 M 78.26 % | 1.254 M -38.04 % | 2.023 M 50.07 % | 1.348 M 183.59 % | 475.414 K -54.13 % | 1.037 M 263.44 % | 285.203 K -18.25 % | 348.859 K -30.59 % | 502.638 K -50.17 % | 1.009 M 339.73 % | 229.371 K 187.87 % | -261.047 K -1 969.17 % | -12.616 K | 0.000 | 0.000 100.00 % | -6.720 K | 0.000 100.00 % | -5.695 K 10.74 % | -6.380 K -102.14 % | 298.500 K 1 783.76 % | 15.846 K 356.49 % | -6.178 K -708.64 % | -764.000 -76.44 % | -433.000 0.23 % | -434.000 29.43 % | -615.000 -61.84 % | -380.000 | 0.000 100.00 % | -311.000 | 0.000 | 0.000 100.00 % | -274.000 0.00 % | -274.000 | 0.000 -100.00 % | 80.406 K 544.53 % | -18.088 K -227.60 % | 14.176 K -97.81 % | 648.355 K 692.35 % | -109.455 K -11 901.64 % | -912.000 -0.11 % | -911.000 -100.82 % | 111.219 K 164.15 % | -173.371 K -777.73 % | 25.581 K -38.06 % | 41.302 K -84.62 % | 268.468 K 368.47 % | -100.000 K -112.50 % | 800.000 K 700.00 % | 100.000 K -80.00 % | 500.000 K 66.67 % | 300.000 K 400.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 125.00 % | -400.000 K -233.33 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K 0.00 % | 100.000 K -85.71 % | 700.000 K 800.00 % | -100.000 K |
| Net cash provided by operating activities | -527.778 K 59.84 % | -1.314 M -1.06 % | -1.300 M -22.70 % | -1.060 M 16.89 % | -1.275 M -35.18 % | -943.356 K -17.85 % | -800.471 K -2.55 % | -780.544 K -66.44 % | -468.968 K 39.57 % | -776.075 K -118.54 % | -355.124 K 52.62 % | -749.592 K 0.98 % | -757.037 K -33.51 % | -567.035 K -21.72 % | -465.844 K -6.84 % | -436.023 K 30.42 % | -626.613 K 3.66 % | -650.423 K -107.09 % | -314.078 K -3.05 % | -304.786 K 46.85 % | -573.492 K -26.04 % | -455.000 K 22.53 % | -587.346 K 47.55 % | -1.120 M -250.34 % | -319.608 K 37.17 % | -508.725 K -52.64 % | -333.274 K 46.50 % | -622.955 K -8.99 % | -571.587 K 26.63 % | -779.057 K -27.97 % | -608.763 K 11.16 % | -685.222 K 10.28 % | -763.731 K -17.54 % | -649.781 K 0.88 % | -655.545 K 17.37 % | -793.314 K 6.47 % | -848.221 K -5.75 % | -802.097 K 2.27 % | -820.713 K 10.67 % | -918.739 K -18.47 % | -775.488 K 27.94 % | -1.076 M -2.00 % | -1.055 M 9.49 % | -1.166 M -3.23 % | -1.129 M 22.38 % | -1.455 M 6.45 % | -1.555 M -2.87 % | -1.512 M -2 982.50 % | 52.449 K 103.36 % | -1.563 M -10.21 % | -1.418 M -2 544.83 % | 57.995 K -12.06 % | 65.949 K 21.79 % | 54.151 K 105.16 % | -1.049 M 1.30 % | -1.062 M 1.50 % | -1.079 M 1.26 % | -1.092 M -19.49 % | -914.110 K | 0.000 100.00 % | -594.124 K 36.39 % | -934.004 K -195.07 % | -316.540 K 40.26 % | -529.865 K -34.14 % | -395.011 K 18.90 % | -487.094 K -6.94 % | -455.475 K -1.08 % | -450.591 K 17.82 % | -548.294 K 18.15 % | -669.896 K -331.08 % | -155.401 K 37.89 % | -250.192 K 3.03 % | -258.011 K -55.39 % | -166.043 K -6.80 % | -155.476 K 24.52 % | -205.994 K -26.45 % | -162.902 K 15.66 % | -193.151 K -36.81 % | -141.179 K -2 652.97 % | 5.530 K 106.98 % | -79.253 K -13.97 % | -69.536 K -164.24 % | -26.315 K 62.23 % | -69.678 K 12.44 % | -79.580 K 79.70 % | -391.966 K -3 725.55 % | -10.246 K 47.25 % | -19.424 K 35.89 % | -30.298 K 55.38 % | -67.908 K -81.00 % | -37.519 K 44.77 % | -67.932 K 40.12 % | -113.452 K 13.19 % | -130.688 K -134.79 % | -55.661 K 61.68 % | -145.255 K 27.51 % | -200.369 K -78.88 % | -112.016 K -1 188.28 % | -8.695 K 66.97 % | -26.323 K 73.68 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K -150.00 % | -200.000 K -166.67 % | 300.000 K 200.00 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K |
| Investments in property plant and equipment | -139.370 K -89.23 % | -73.653 K -93.51 % | -38.061 K -97.17 % | -19.304 K 90.37 % | -200.493 K -133.52 % | 598.046 K 391.91 % | -204.874 K 97.76 % | -9.158 M -1 231.49 % | -687.822 K 28.34 % | -959.870 K -29.33 % | -742.177 K -137.25 % | -312.822 K -269.28 % | -84.712 K 57.02 % | -197.082 K 25.72 % | -265.320 K 37.46 % | -424.229 K 21.86 % | -542.879 K -412.47 % | -105.934 K -0.39 % | -105.518 K 15.21 % | -124.451 K -825.01 % | -13.454 K 95.26 % | -283.694 K 17.37 % | -343.310 K -27.83 % | -268.564 K -119.16 % | -122.545 K 63.46 % | -335.401 K -76.51 % | -190.017 K 70.41 % | -642.155 K -9.49 % | -586.516 K 12.14 % | -667.565 K -58.06 % | -422.349 K 25.62 % | -567.832 K 11.73 % | -643.279 K -35.45 % | -474.936 K 21.13 % | -602.206 K -0.64 % | -598.354 K -41.18 % | -423.819 K 62.60 % | -1.133 M 24.23 % | -1.496 M -20.02 % | -1.246 M -154.80 % | -489.034 K 30.85 % | -707.220 K 61.33 % | -1.829 M 6.75 % | -1.961 M 23.31 % | -2.557 M -28.93 % | -1.983 M 44.44 % | -3.569 M -8.50 % | -3.290 M 9.20 % | -3.623 M -2.75 % | -3.526 M 70.18 % | -11.826 M -71.38 % | -6.901 M 19.89 % | -8.614 M -42.16 % | -6.059 M 16.73 % | -7.277 M -89.25 % | -3.845 M 25.67 % | -5.173 M -37.46 % | -3.763 M 18.44 % | -4.614 M -52.86 % | -3.019 M 33.43 % | -4.535 M -72.45 % | -2.629 M 20.20 % | -3.295 M -68.81 % | -1.952 M 3.65 % | -2.026 M -135.71 % | -859.521 K 56.46 % | -1.974 M 8.49 % | -2.157 M -6.65 % | -2.023 M -128.28 % | -886.074 K 15.90 % | -1.054 M 14.57 % | -1.233 M -119.21 % | -562.620 K -106.40 % | -272.587 K 8.42 % | -297.639 K 40.21 % | -497.788 K -185.83 % | -174.158 K -95.69 % | -88.996 K 60.70 % | -226.463 K -24.91 % | -181.294 K -105.40 % | -88.266 K -140.91 % | -36.638 K 61.22 % | -94.477 K 37.43 % | -150.994 K -127.90 % | -66.254 K -87.27 % | -35.378 K 46.30 % | -65.883 K 25.40 % | -88.312 K -31.19 % | -67.314 K -8.83 % | -61.852 K -59.47 % | -38.786 K 69.49 % | -127.141 K 50.11 % | -254.821 K 16.47 % | -305.056 K 13.79 % | -353.837 K 58.63 % | -855.352 K 56.60 % | -1.971 M -417.67 % | 620.364 K 199.61 % | -622.812 K 35.22 % | -961.461 K -861.46 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K 42.86 % | -700.000 K 12.50 % | -800.000 K -300.00 % | -200.000 K 66.67 % | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.544 K | 0.000 | 0.000 -100.00 % | 19.797 K 479.54 % | 3.416 K -37.52 % | 5.467 K | 0.000 | 0.000 -100.00 % | 6.820 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 366.67 % | 300.000 K 400.00 % | -100.000 K -116.67 % | 600.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -76.630 K -164.53 % | 118.756 K 797.58 % | -17.024 K 97.69 % | -736.065 K -1 038.93 % | -64.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -40.00 % | 3.000 M 1 400.00 % | 200.000 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 | 0.000 100.00 % | -2.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -131.332 K -385.05 % | 46.073 K -47.38 % | 87.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.598 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -68.75 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 700.00 % | 2.500 K 0.00 % | 2.500 K -94.98 % | 49.842 K -41.69 % | 85.480 K 364.24 % | 18.413 K -40.27 % | 30.827 K -61.77 % | 80.644 K -46.51 % | 150.770 K -39.49 % | 249.151 K -56.73 % | 575.751 K -68.22 % | 1.812 M 401.57 % | -600.812 K -190.98 % | 660.409 K -28.40 % | 922.415 K 1 022.42 % | -100.000 K -200.00 % | 100.000 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 |
| Net cash used for investing activites | -139.370 K -89.23 % | -73.653 K -93.51 % | -38.061 K 60.33 % | -95.934 K -17.37 % | -81.737 K -114.07 % | 581.022 K 161.75 % | -940.939 K 89.80 % | -9.223 M -1 240.88 % | -687.822 K 28.34 % | -959.870 K -29.33 % | -742.177 K -137.25 % | -312.822 K -269.28 % | -84.712 K 57.02 % | -197.082 K 25.72 % | -265.320 K 37.46 % | -424.229 K 42.89 % | -742.879 K -601.27 % | -105.934 K -0.39 % | -105.518 K 15.21 % | -124.451 K -825.01 % | -13.454 K 95.26 % | -283.694 K -119.48 % | 1.457 M -46.67 % | 2.731 M 3 426.48 % | 77.455 K 123.09 % | -335.401 K -76.51 % | -190.017 K 70.41 % | -642.155 K -9.49 % | -586.516 K 12.14 % | -667.565 K -58.06 % | -422.349 K 25.62 % | -567.832 K 11.73 % | -643.279 K -35.45 % | -474.936 K 21.13 % | -602.206 K -0.64 % | -598.354 K -41.18 % | -423.819 K 62.60 % | -1.133 M 24.23 % | -1.496 M -20.02 % | -1.246 M -154.80 % | -489.034 K 30.85 % | -707.220 K 61.33 % | -1.829 M 6.75 % | -1.961 M 23.31 % | -2.557 M -28.93 % | -1.983 M 44.44 % | -3.569 M -8.50 % | -3.290 M 9.20 % | -3.623 M -2.75 % | -3.526 M 70.18 % | -11.826 M -71.38 % | -6.901 M 19.89 % | -8.614 M -42.16 % | -6.059 M 16.73 % | -7.277 M -155.76 % | -2.845 M 45.00 % | -5.173 M -8.60 % | -4.763 M -3.23 % | -4.614 M -46.49 % | -3.150 M 29.82 % | -4.488 M -76.58 % | -2.542 M 22.86 % | -3.295 M -68.81 % | -1.952 M 3.65 % | -2.026 M -135.71 % | -859.521 K 56.46 % | -1.974 M 8.49 % | -2.157 M -6.65 % | -2.023 M -130.89 % | -876.074 K 16.85 % | -1.054 M 14.57 % | -1.233 M -119.21 % | -562.620 K -147.86 % | -226.989 K 23.74 % | -297.639 K 40.21 % | -497.788 K -185.83 % | -174.158 K -95.69 % | -88.996 K 58.41 % | -213.963 K -51.43 % | -141.294 K -60.08 % | -88.266 K -140.91 % | -36.638 K -4.88 % | -34.933 K 76.86 % | -150.994 K -127.90 % | -66.254 K -1 599.30 % | 4.419 K 107.37 % | -59.967 K 25.36 % | -80.345 K -359.85 % | -17.472 K -173.95 % | 23.628 K 274.34 % | -13.553 K 85.93 % | -96.314 K 44.70 % | -174.177 K -12.89 % | -154.286 K -47.38 % | -104.686 K 62.56 % | -279.601 K -76.01 % | -158.853 K -912.46 % | 19.552 K -48.00 % | 37.597 K 196.29 % | -39.046 K 80.48 % | -200.000 K -100.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K 42.86 % | -700.000 K 12.50 % | -800.000 K -166.67 % | 1.200 M 500.00 % | -300.000 K 50.00 % | -600.000 K -400.00 % | 200.000 K |
| Debt repayment | -125.051 K -240.14 % | -36.765 K -101.07 % | 3.442 M 5 990.69 % | -58.424 K -102.31 % | 2.530 M 4 427.25 % | -58.471 K 16.57 % | -70.086 K 94.43 % | -1.258 M -2 067.61 % | -58.038 K -1.30 % | -57.295 K -2.66 % | -55.810 K -43.88 % | -38.789 K -101.36 % | 2.862 M 6 378.97 % | -45.586 K -165.07 % | -17.198 K 39.13 % | -28.252 K 45.63 % | -51.964 K -101.78 % | 2.912 M 12 519.01 % | -23.450 K 55.83 % | -53.095 K 0.00 % | -53.095 K -2.57 % | -51.765 K -5.41 % | -49.108 K -2 602.70 % | -1.817 K | 0.000 100.00 % | -6.487 K -101.37 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 310.824 K | 0.000 | 0.000 -100.00 % | 403.416 K | 0.000 -100.00 % | 10.140 M 112 567.58 % | 9.000 K -99.52 % | 1.868 M 719.46 % | 228.000 K 2 180.00 % | 10.000 K -97.82 % | 458.550 K -64.15 % | 1.279 M | 0.000 100.00 % | -8.016 K -101.71 % | 468.501 K | 0.000 | 0.000 -100.00 % | 507.100 K | 0.000 | 0.000 | 0.000 100.00 % | -34.654 K | 0.000 -100.00 % | 628.070 K 73.52 % | 361.963 K -35.63 % | 562.342 K | 0.000 -100.00 % | 477.458 K -51.58 % | 986.043 K 10.35 % | 893.571 K | 0.000 -100.00 % | 336.019 K -63.86 % | 929.763 K 32 383.44 % | -2.880 K -100.14 % | 2.048 M 198.06 % | 687.269 K 209.19 % | 222.280 K | 0.000 -100.00 % | 3.881 M 17.45 % | 3.304 M 1 084.66 % | 278.934 K -95.33 % | 5.974 M 432.31 % | 1.122 M 199.08 % | 375.211 K -88.89 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.601 M | 0.000 | 0.000 -100.00 % | 27.897 M 273.21 % | -16.106 M | 0.000 | 0.000 -100.00 % | 16.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.500 K 119.81 % | -451.869 K -102.83 % | 15.979 M 6 199.63 % | 253.650 K -30.72 % | 366.100 K -77.29 % | 1.612 M 252.70 % | 457.145 K 320.36 % | 108.750 K 33.85 % | 81.250 K -97.04 % | 2.748 M 728.36 % | 331.750 K 14.34 % | 290.152 K 53.05 % | 189.575 K | 0.000 | 0.000 100.00 % | -457.792 K 0.00 % | -457.792 K | 0.000 | 0.000 -100.00 % | 102.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 K 292.00 % | 250.000 K 108.46 % | 119.925 K 379.70 % | 25.000 K -75.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -9.09 % | 1.100 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 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 | 0.000 100.00 % | -200.750 K | 0.000 100.00 % | -9.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.925 K 200.00 % | -87.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 M 145 480.09 % | 9.000 K -99.52 % | 1.868 M 719.46 % | 228.000 K 2 180.00 % | 10.000 K -97.82 % | 458.550 K 2 765.94 % | 16.000 K | 0.000 -100.00 % | 10.000 K -97.96 % | 489.526 K 29.25 % | 378.750 K 4 083.49 % | -9.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.346 K -11.88 % | 56.000 K | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 -100.00 % | 1.429 M | 0.000 | 0.000 -100.00 % | 2.291 M 1 364.38 % | 156.462 K 1.76 % | 153.750 K 683.64 % | 19.620 K -52.44 % | 41.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 684.250 K 153.14 % | -1.288 M -2 727.86 % | 49.000 K -92.45 % | 648.740 K -75.66 % | 2.665 M 283.94 % | 694.186 K -73.72 % | 2.641 M -73.36 % | 9.915 M 6 099.35 % | 159.944 K -18.59 % | 196.470 K 8.48 % | 181.105 K -10.23 % | 201.750 K -86.46 % | 1.490 M 60.53 % | 928.040 K -39.19 % | 1.526 M | 0.000 | 0.000 -100.00 % | 89.500 K -94.01 % | 1.494 M | 0.000 | 0.000 100.00 % | -230.850 K -200.00 % | 230.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.152 K -238.85 % | 68.530 K -64.31 % | 192.000 K | 0.000 | 0.000 -100.00 % | 457.792 K -51.79 % | 949.600 K | 0.000 -100.00 % | 55.396 K | 0.000 -100.00 % | 100.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -37.126 K 70.23 % | -124.690 K -103.32 % | 3.752 M 6 522.70 % | -58.424 K -102.31 % | 2.530 M 633.50 % | 344.945 K 592.17 % | -70.086 K -100.59 % | 11.844 M 24 253.05 % | -49.038 K -102.71 % | 1.811 M 951.79 % | 172.190 K 698.11 % | -28.789 K -100.87 % | 3.321 M 165.76 % | 1.250 M 7 365.93 % | -17.198 K 34.53 % | -26.268 K -103.72 % | 705.313 K -78.57 % | 3.291 M 10 085.46 % | -32.958 K -107.26 % | 454.005 K 955.08 % | -53.095 K -2.57 % | -51.765 K -5.41 % | -49.108 K -203.32 % | 47.529 K -15.13 % | 56.000 K -90.99 % | 621.583 K -25.73 % | 836.963 K -33.37 % | 1.256 M | 0.000 -100.00 % | 1.907 M 93.39 % | 986.043 K 10.35 % | 893.571 K -61.00 % | 2.291 M 365.23 % | 492.481 K -54.55 % | 1.084 M 5 422.49 % | 19.620 K -99.06 % | 2.090 M 204.06 % | 687.269 K 209.19 % | 222.280 K 227.68 % | -174.085 K -104.47 % | 3.892 M 17.78 % | 3.304 M 1 084.66 % | 278.934 K -95.33 % | 5.974 M 334.54 % | 1.375 M 266.38 % | 375.211 K -88.89 % | 3.376 M | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 684.250 K 153.14 % | -1.288 M -2 727.86 % | 49.000 K -92.45 % | 648.740 K -98.53 % | 44.266 M 6 276.74 % | 694.186 K -73.72 % | 2.641 M -93.02 % | 37.812 M 23 540.81 % | 159.944 K -18.59 % | 196.470 K 8.48 % | 181.105 K -98.89 % | 16.308 M 994.66 % | 1.490 M 60.53 % | 928.040 K -39.19 % | 1.526 M | 0.000 | 0.000 -100.00 % | 89.500 K -91.41 % | 1.042 M -93.48 % | 15.979 M 6 199.63 % | 253.650 K 87.54 % | 135.250 K -92.66 % | 1.843 M 303.19 % | 457.145 K 320.36 % | 108.750 K 33.85 % | 81.250 K -97.04 % | 2.748 M 728.36 % | 331.750 K 70.13 % | 195.000 K -24.45 % | 258.105 K 34.43 % | 192.000 K | 0.000 100.00 % | -457.792 K | 0.000 -100.00 % | 949.600 K | 0.000 -100.00 % | 157.500 K | 0.000 -100.00 % | 100.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 980.000 K 292.00 % | 250.000 K 108.46 % | 119.925 K 379.70 % | 25.000 K -75.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -93.33 % | 1.500 M | 0.000 -100.00 % | 1.000 M 900.00 % | 100.000 K -90.00 % | 1.000 M -16.67 % | 1.200 M | 0.000 -100.00 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.638 M | 0.000 100.00 % | -22.965 K 89.16 % | -211.885 K -45 501 957 275 647 904.00 % | 0.000 | 0.000 -100.00 % | 83.536 K | 0.000 100.00 % | -1.162 K 29.70 % | -1.653 K -91.32 % | -864.000 -5 500.00 % | 16.000 140.00 % | -40.000 87.54 % | -321.000 -2.88 % | -312.000 -711.76 % | 51.000 -95.45 % | 1.122 K 458.47 % | -313.000 -40.36 % | -223.000 88.97 % | -2.021 K -352.00 % | 802.000 187.36 % | -918.000 69.27 % | -2.987 K -850.50 % | 398.000 180.28 % | 142.000 102.91 % | -4.884 K -709.74 % | 801.000 166.97 % | -1.196 K -180.27 % | 1.490 K -65.11 % | 4.271 K 834.57 % | 457.000 -85.05 % | 3.056 K -51.97 % | 6.363 K 368.71 % | -2.368 K -120.67 % | 11.458 K 15.71 % | 9.902 K 237.84 % | 2.931 K 125.92 % | -11.310 K 3.48 % | -11.718 K | 0.000 -100.00 % | 2.223 K 119.72 % | -11.270 K -274.35 % | 6.464 K 8.78 % | 5.942 K 127.63 % | -21.507 K -274.32 % | 12.338 K 152.23 % | -23.622 K -186.45 % | 27.326 K -50.78 % | 55.516 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 -100.00 % | 457.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.143 K -208.14 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K |
| Net change in cash | -704.274 K 53.44 % | -1.512 M -162.65 % | 2.414 M 298.82 % | -1.214 M -203.49 % | 1.173 M 6 847.02 % | -17.389 K 99.04 % | -1.811 M -993.23 % | 202.803 K 116.82 % | -1.206 M -2 411.57 % | 52.165 K 104.59 % | -1.137 M -4.20 % | -1.091 M -144.02 % | 2.479 M 335.69 % | 569.013 K 176.03 % | -748.362 K 15.69 % | -887.682 K -33.32 % | -665.832 K -126.28 % | 2.534 M 659.91 % | -452.538 K -1 930.06 % | 24.728 K 103.86 % | -640.362 K 19.02 % | -790.771 K -196.40 % | 820.287 K -50.60 % | 1.660 M 990.44 % | -186.466 K 16.30 % | -222.766 K -171.48 % | 311.651 K 3 931.46 % | -8.134 K 99.30 % | -1.159 M -353.44 % | 457.309 K 1 123.73 % | -44.671 K 87.57 % | -359.341 K -140.87 % | 879.297 K 239.25 % | -631.435 K -259.93 % | -175.434 K 87.20 % | -1.371 M -266.75 % | 821.924 K 165.88 % | -1.248 M 40.33 % | -2.091 M 10.36 % | -2.333 M -188.85 % | 2.625 M 71.31 % | 1.532 M 159.06 % | -2.595 M -191.06 % | 2.850 M 222.67 % | -2.323 M 24.45 % | -3.075 M -75.88 % | -1.748 M 63.57 % | -4.799 M 1.38 % | -4.866 M 4.25 % | -5.082 M 61.61 % | -13.238 M -72.67 % | -7.667 M 21.95 % | -9.823 M -32.39 % | -7.420 M 3.00 % | -7.649 M -118.93 % | 40.415 M 827.24 % | -5.557 M -72.89 % | -3.214 M -109.96 % | 32.284 M 1 000.08 % | -3.587 M 26.59 % | -4.886 M -48.30 % | -3.295 M -125.95 % | 12.696 M 1 379.73 % | -992.082 K 33.55 % | -1.493 M -931.11 % | 179.635 K 107.39 % | -2.430 M 6.84 % | -2.608 M -5.09 % | -2.482 M -392.30 % | -504.070 K -103.41 % | 14.770 M 1 300.97 % | -1.230 M -79.44 % | -685.381 K -147.26 % | 1.450 M 35 883.85 % | 4.030 K 100.68 % | -595.032 K -132.61 % | -255.810 K -110.37 % | 2.466 M 10 641.86 % | -23.392 K -139.49 % | 59.236 K -34.61 % | 90.586 K 5.55 % | 85.826 K 240.13 % | -61.248 K 72.24 % | -220.672 K -51.32 % | -145.834 K -125.95 % | 562.053 K 900.50 % | -70.213 K -221.62 % | 57.731 K 220.85 % | -47.770 K -184.97 % | 56.220 K 210.08 % | -51.072 K 68.91 % | -164.246 K 42.90 % | -287.629 K -1 051.71 % | -24.974 K 84.43 % | -160.347 K 62.26 % | -424.856 K -168.44 % | 620.778 K 294.05 % | 157.536 K 5.85 % | 148.827 K 200.21 % | -148.512 K -48.51 % | -100.000 K -133.33 % | 300.000 K 200.00 % | -300.000 K 0.00 % | -300.000 K 50.00 % | -600.000 K -175.00 % | 800.000 K 900.00 % | -100.000 K 75.00 % | -400.000 K 50.00 % | -800.000 K -500.00 % | 200.000 K -66.67 % | 600.000 K -40.00 % | 1.000 M 600.00 % | -200.000 K -100.00 % | -100.000 K -150.00 % | 200.000 K |
| Cash at beginning of period | 1.614 M -48.38 % | 3.126 M 338.90 % | 712.306 K -63.03 % | 1.926 M 155.76 % | 753.225 K -2.26 % | 770.614 K -70.16 % | 2.582 M 248.28 % | 741.381 K -61.93 % | 1.947 M 2.75 % | 1.895 M -37.50 % | 3.032 M -26.46 % | 4.123 M 150.79 % | 1.644 M 52.93 % | 1.075 M -41.04 % | 1.823 M -32.74 % | 2.711 M -19.72 % | 3.377 M 300.50 % | 843.185 K -34.93 % | 1.296 M 1.95 % | 1.271 M -33.50 % | 1.911 M -29.26 % | 2.702 M 43.59 % | 1.882 M 749.68 % | 221.476 K -45.71 % | 407.942 K -35.32 % | 630.708 K 97.68 % | 319.057 K -2.49 % | 327.191 K -77.98 % | 1.486 M 44.45 % | 1.029 M -4.16 % | 1.074 M -25.08 % | 1.433 M 158.83 % | 553.618 K -53.28 % | 1.185 M -12.89 % | 1.360 M -50.18 % | 2.731 M 43.05 % | 1.909 M -39.52 % | 3.157 M -39.85 % | 5.248 M -30.77 % | 7.580 M 52.98 % | 4.955 M 44.77 % | 3.423 M -43.12 % | 6.018 M 89.95 % | 3.168 M -42.31 % | 5.491 M -35.90 % | 8.566 M -16.95 % | 10.314 M -31.76 % | 15.113 M -24.36 % | 19.979 M -20.28 % | 25.062 M -34.56 % | 38.300 M -16.68 % | 45.967 M -17.61 % | 55.790 M -11.74 % | 63.210 M -10.79 % | 70.859 M 132.75 % | 30.444 M -15.44 % | 36.001 M -8.20 % | 39.216 M 465.71 % | 6.932 M -34.10 % | 10.519 M -31.72 % | 15.405 M -17.62 % | 18.700 M 211.47 % | 6.004 M -14.18 % | 6.996 M -17.59 % | 8.489 M 2.16 % | 8.309 M -22.62 % | 10.739 M -19.54 % | 13.346 M -15.68 % | 15.828 M -3.09 % | 16.332 M 945.52 % | 1.562 M -44.05 % | 2.792 M -19.71 % | 3.477 M 71.54 % | 2.027 M 0.20 % | 2.023 M -22.73 % | 2.618 M -8.90 % | 2.874 M 604.36 % | 408.028 K -5.42 % | 431.420 K 15.92 % | 372.184 K 32.17 % | 281.598 K 43.84 % | 195.772 K -23.83 % | 257.020 K -46.20 % | 477.692 K -23.39 % | 623.526 K 914.31 % | 61.473 K -53.32 % | 131.686 K 78.06 % | 73.955 K -39.24 % | 121.725 K 85.83 % | 65.505 K -43.81 % | 116.577 K -58.49 % | 280.823 K -50.60 % | 568.452 K -4.21 % | 593.426 K -21.27 % | 753.773 K -36.05 % | 1.179 M 111.28 % | 557.851 K 39.35 % | 400.315 K 59.18 % | 251.488 K -37.13 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K -14.29 % | 700.000 K -36.36 % | 1.100 M -42.11 % | 1.900 M 11.76 % | 1.700 M 54.55 % | 1.100 M 1 000.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K 100.00 % | 200.000 K |
| Cash at end of period | 909.545 K -43.64 % | 1.614 M -48.38 % | 3.126 M 338.90 % | 712.306 K -63.03 % | 1.926 M 155.76 % | 753.225 K -2.26 % | 770.614 K -18.38 % | 944.184 K 27.35 % | 741.381 K -61.93 % | 1.947 M 2.75 % | 1.895 M -37.50 % | 3.032 M -26.46 % | 4.123 M 150.79 % | 1.644 M 52.93 % | 1.075 M -41.04 % | 1.823 M -32.74 % | 2.711 M -19.72 % | 3.377 M 300.50 % | 843.185 K -34.93 % | 1.296 M 1.95 % | 1.271 M -33.50 % | 1.911 M -29.26 % | 2.702 M 43.59 % | 1.882 M 749.68 % | 221.476 K -45.71 % | 407.942 K -35.32 % | 630.708 K 97.68 % | 319.057 K -2.49 % | 327.191 K -77.98 % | 1.486 M 44.45 % | 1.029 M -4.16 % | 1.074 M -25.08 % | 1.433 M 158.83 % | 553.618 K -53.28 % | 1.185 M -12.89 % | 1.360 M -50.18 % | 2.731 M 43.05 % | 1.909 M -39.52 % | 3.157 M -39.85 % | 5.248 M -30.77 % | 7.580 M 52.98 % | 4.955 M 44.77 % | 3.423 M -43.12 % | 6.018 M 89.95 % | 3.168 M -42.31 % | 5.491 M -35.90 % | 8.566 M -16.95 % | 10.314 M -31.76 % | 15.113 M -24.36 % | 19.979 M -20.28 % | 25.062 M -34.56 % | 38.300 M -16.68 % | 45.967 M -17.61 % | 55.790 M -11.74 % | 63.210 M -10.79 % | 70.859 M 132.75 % | 30.444 M -15.44 % | 36.001 M -8.20 % | 39.216 M 465.71 % | 6.932 M -34.10 % | 10.519 M -31.72 % | 15.405 M -17.62 % | 18.700 M 211.47 % | 6.004 M -14.18 % | 6.996 M -17.59 % | 8.489 M 2.16 % | 8.309 M -22.62 % | 10.739 M -19.54 % | 13.346 M -15.68 % | 15.828 M -3.09 % | 16.332 M 945.52 % | 1.562 M -44.05 % | 2.792 M -19.71 % | 3.477 M 71.54 % | 2.027 M 0.20 % | 2.023 M -22.73 % | 2.618 M -8.90 % | 2.874 M 604.36 % | 408.028 K -5.42 % | 431.420 K 15.92 % | 372.184 K 32.17 % | 281.598 K 43.84 % | 195.772 K -23.83 % | 257.020 K -46.20 % | 477.692 K -23.39 % | 623.526 K 914.31 % | 61.473 K -53.32 % | 131.686 K 78.06 % | 73.955 K -39.24 % | 121.725 K 85.83 % | 65.505 K -43.81 % | 116.577 K -58.49 % | 280.823 K -50.60 % | 568.452 K -4.21 % | 593.426 K -21.27 % | 753.773 K -36.05 % | 1.179 M 111.28 % | 557.851 K 39.35 % | 400.315 K 59.18 % | 251.488 K -37.13 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K -60.00 % | 500.000 K -37.50 % | 800.000 K -42.86 % | 1.400 M 133.33 % | 600.000 K -14.29 % | 700.000 K -36.36 % | 1.100 M -42.11 % | 1.900 M 11.76 % | 1.700 M 54.55 % | 1.100 M 1 000.00 % | 100.000 K -66.67 % | 300.000 K -25.00 % | 400.000 K |
| Operating cash flow | -527.778 K 59.84 % | -1.314 M -1.06 % | -1.300 M -22.70 % | -1.060 M 16.89 % | -1.275 M -35.18 % | -943.356 K -17.85 % | -800.471 K -2.55 % | -780.544 K -66.44 % | -468.968 K 39.57 % | -776.075 K -118.54 % | -355.124 K 52.62 % | -749.592 K 0.98 % | -757.037 K -33.51 % | -567.035 K -21.72 % | -465.844 K -6.84 % | -436.023 K 30.42 % | -626.613 K 3.66 % | -650.423 K -107.09 % | -314.078 K -3.05 % | -304.786 K 46.85 % | -573.492 K -26.04 % | -455.000 K 22.53 % | -587.346 K 47.55 % | -1.120 M -250.34 % | -319.608 K 37.17 % | -508.725 K -52.64 % | -333.274 K 46.50 % | -622.955 K -8.99 % | -571.587 K 26.63 % | -779.057 K -27.97 % | -608.763 K 11.16 % | -685.222 K 10.28 % | -763.731 K -17.54 % | -649.781 K 0.88 % | -655.545 K 17.37 % | -793.314 K 6.47 % | -848.221 K -5.75 % | -802.097 K 2.27 % | -820.713 K 10.67 % | -918.739 K -18.47 % | -775.488 K 27.94 % | -1.076 M -2.00 % | -1.055 M 9.49 % | -1.166 M -3.23 % | -1.129 M 22.38 % | -1.455 M 6.45 % | -1.555 M -2.87 % | -1.512 M -2 982.50 % | 52.449 K 103.36 % | -1.563 M -10.21 % | -1.418 M -2 544.83 % | 57.995 K -12.06 % | 65.949 K 21.79 % | 54.151 K 105.16 % | -1.049 M 1.30 % | -1.062 M 1.50 % | -1.079 M 1.26 % | -1.092 M -19.49 % | -914.110 K | 0.000 100.00 % | -594.124 K 36.39 % | -934.004 K -195.07 % | -316.540 K 40.26 % | -529.865 K -34.14 % | -395.011 K 18.90 % | -487.094 K -6.94 % | -455.475 K -1.08 % | -450.591 K 17.82 % | -548.294 K 18.15 % | -669.896 K -331.08 % | -155.401 K 37.89 % | -250.192 K 3.03 % | -258.011 K -55.39 % | -166.043 K -6.80 % | -155.476 K 24.52 % | -205.994 K -26.45 % | -162.902 K 15.66 % | -193.151 K -36.81 % | -141.179 K -2 652.97 % | 5.530 K 106.98 % | -79.253 K -13.97 % | -69.536 K -164.24 % | -26.315 K 62.23 % | -69.678 K 12.44 % | -79.580 K 79.70 % | -391.966 K -3 725.55 % | -10.246 K 47.25 % | -19.424 K 35.89 % | -30.298 K 55.38 % | -67.908 K -81.00 % | -37.519 K 44.77 % | -67.932 K 40.12 % | -113.452 K 13.19 % | -130.688 K -134.79 % | -55.661 K 61.68 % | -145.255 K 27.51 % | -200.369 K -78.88 % | -112.016 K -1 188.28 % | -8.695 K 66.97 % | -26.323 K 73.68 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 33.33 % | -300.000 K | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K -150.00 % | -200.000 K -166.67 % | 300.000 K 200.00 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K |
| Capital expenditure | -139.370 K -89.23 % | -73.653 K -93.51 % | -38.061 K -97.17 % | -19.304 K 90.37 % | -200.493 K -133.52 % | 598.046 K 391.91 % | -204.874 K 97.76 % | -9.158 M -1 231.49 % | -687.822 K 28.34 % | -959.870 K -29.33 % | -742.177 K -137.25 % | -312.822 K -269.28 % | -84.712 K 57.02 % | -197.082 K 25.72 % | -265.320 K 37.46 % | -424.229 K 21.86 % | -542.879 K -412.47 % | -105.934 K -0.39 % | -105.518 K 15.21 % | -124.451 K -825.01 % | -13.454 K 95.26 % | -283.694 K 17.37 % | -343.310 K -27.83 % | -268.564 K -119.16 % | -122.545 K 63.46 % | -335.401 K -76.51 % | -190.017 K 70.41 % | -642.155 K -9.49 % | -586.516 K 12.14 % | -667.565 K -58.06 % | -422.349 K 25.62 % | -567.832 K 11.73 % | -643.279 K -35.45 % | -474.936 K 21.13 % | -602.206 K -0.64 % | -598.354 K -41.18 % | -423.819 K 62.60 % | -1.133 M 24.23 % | -1.496 M -20.02 % | -1.246 M -154.80 % | -489.034 K 30.85 % | -707.220 K 61.33 % | -1.829 M 6.75 % | -1.961 M 23.31 % | -2.557 M -28.93 % | -1.983 M 44.44 % | -3.569 M -8.50 % | -3.290 M 9.20 % | -3.623 M -2.75 % | -3.526 M 70.18 % | -11.826 M -71.38 % | -6.901 M 19.89 % | -8.614 M -42.16 % | -6.059 M 16.73 % | -7.277 M -89.25 % | -3.845 M 25.67 % | -5.173 M -37.46 % | -3.763 M 18.44 % | -4.614 M -52.86 % | -3.019 M 33.43 % | -4.535 M -72.45 % | -2.629 M 20.20 % | -3.295 M -68.81 % | -1.952 M 3.65 % | -2.026 M -135.71 % | -859.521 K 56.46 % | -1.974 M 8.49 % | -2.157 M -6.65 % | -2.023 M -128.28 % | -886.074 K 15.90 % | -1.054 M 14.57 % | -1.233 M -119.21 % | -562.620 K -106.40 % | -272.587 K 8.42 % | -297.639 K 40.21 % | -497.788 K -185.83 % | -174.158 K -95.69 % | -88.996 K 60.70 % | -226.463 K -24.91 % | -181.294 K -105.40 % | -88.266 K -140.91 % | -36.638 K 61.22 % | -94.477 K 37.43 % | -150.994 K -127.90 % | -66.254 K -87.27 % | -35.378 K 46.30 % | -65.883 K 25.40 % | -88.312 K -31.19 % | -67.314 K -8.83 % | -61.852 K -59.47 % | -38.786 K 69.49 % | -127.141 K 50.11 % | -254.821 K 16.47 % | -305.056 K 13.79 % | -353.837 K 58.63 % | -855.352 K 56.60 % | -1.971 M -417.67 % | 620.364 K 199.61 % | -622.812 K 35.22 % | -961.461 K -861.46 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K -50.00 % | -200.000 K 60.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K 42.86 % | -700.000 K 12.50 % | -800.000 K -300.00 % | -200.000 K 66.67 % | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K |
| Free CashFlow | -667.148 K 51.93 % | -1.388 M -3.69 % | -1.338 M -24.03 % | -1.079 M 26.88 % | -1.476 M -327.36 % | -345.310 K 65.65 % | -1.005 M 89.88 % | -9.939 M -759.17 % | -1.157 M 33.36 % | -1.736 M -58.20 % | -1.097 M -3.28 % | -1.062 M -26.22 % | -841.749 K -10.16 % | -764.117 K -4.51 % | -731.164 K 15.01 % | -860.252 K 26.44 % | -1.169 M -54.62 % | -756.357 K -80.26 % | -419.596 K 2.25 % | -429.237 K 26.87 % | -586.946 K 20.54 % | -738.694 K 20.63 % | -930.656 K 32.96 % | -1.388 M -213.98 % | -442.153 K 47.62 % | -844.126 K -61.31 % | -523.291 K 58.64 % | -1.265 M -9.24 % | -1.158 M 19.94 % | -1.447 M -40.30 % | -1.031 M 17.71 % | -1.253 M 10.94 % | -1.407 M -25.10 % | -1.125 M 10.58 % | -1.258 M 9.62 % | -1.392 M -9.40 % | -1.272 M 34.27 % | -1.935 M 16.45 % | -2.316 M -7.00 % | -2.165 M -71.20 % | -1.265 M 29.10 % | -1.783 M 38.16 % | -2.884 M 7.77 % | -3.127 M 15.18 % | -3.686 M -7.22 % | -3.438 M 32.91 % | -5.125 M -6.73 % | -4.801 M -34.47 % | -3.571 M 29.84 % | -5.089 M 61.58 % | -13.244 M -93.55 % | -6.843 M 19.95 % | -8.548 M -42.35 % | -6.005 M 27.87 % | -8.325 M -69.64 % | -4.907 M 21.50 % | -6.251 M -28.75 % | -4.855 M 12.17 % | -5.528 M -83.14 % | -3.019 M 41.14 % | -5.129 M -43.92 % | -3.563 M 1.34 % | -3.612 M -45.53 % | -2.482 M -2.51 % | -2.421 M -79.78 % | -1.347 M 44.57 % | -2.430 M 6.84 % | -2.608 M -1.43 % | -2.571 M -65.24 % | -1.556 M -28.69 % | -1.209 M 18.50 % | -1.483 M -80.77 % | -820.631 K -87.09 % | -438.630 K 3.20 % | -453.115 K 35.62 % | -703.782 K -108.80 % | -337.060 K -19.46 % | -282.147 K 23.25 % | -367.642 K -109.17 % | -175.764 K -4.92 % | -167.519 K -57.78 % | -106.174 K 12.10 % | -120.792 K 45.26 % | -220.672 K -51.32 % | -145.834 K 65.87 % | -427.344 K -461.34 % | -76.129 K 29.34 % | -107.736 K -10.37 % | -97.612 K 24.77 % | -129.760 K -70.05 % | -76.305 K 60.88 % | -195.073 K 47.03 % | -368.273 K 15.48 % | -435.744 K -6.41 % | -409.498 K 59.08 % | -1.001 M 53.91 % | -2.171 M -527.09 % | 508.348 K 180.50 % | -631.507 K 36.07 % | -987.784 K -393.89 % | -200.000 K 33.33 % | -300.000 K 25.00 % | -400.000 K -100.00 % | -200.000 K 71.43 % | -700.000 K -16.67 % | -600.000 K -200.00 % | -200.000 K 60.00 % | -500.000 K 44.44 % | -900.000 K 0.00 % | -900.000 K -80.00 % | -500.000 K 0.00 % | -500.000 K 28.57 % | -700.000 K -16.67 % | -600.000 K 0.00 % | -600.000 K |
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