Aya Gold & Silver Inc. AYASF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.117 M -8.71 % | 42.849 M 12.04 % | 38.245 M 11.50 % | 34.302 M 148.16 % | 13.823 M 127.29 % | 6.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 K |
| Net income | -21.617 M -492.75 % | 5.504 M 293.82 % | 1.398 M 9.86 % | 1.272 M 171.49 % | -1.780 M -208.68 % | -576.513 K 77.06 % | -2.513 M -46.10 % | -1.720 M 48.96 % | -3.370 M 45.98 % | -6.238 M 51.26 % | -12.798 M -290.51 % | -3.277 M -42.91 % | -2.293 M 20.38 % | -2.880 M -104.71 % | -1.407 M 36.24 % | -2.207 M -542.28 % | -343.560 K |
| Income before tax | -24.800 M -369.10 % | 9.216 M 101.21 % | 4.580 M -10.50 % | 5.117 M 707.73 % | -842.050 K -924.45 % | 102.135 K 104.06 % | -2.513 M -77.56 % | -1.415 M 56.29 % | -3.237 M 45.99 % | -5.994 M 54.49 % | -13.171 M -260.86 % | -3.650 M -37.83 % | -2.648 M 8.49 % | -2.894 M -103.52 % | -1.422 M 32.22 % | -2.098 M | 0.000 |
| Income before tax ratio | -0.63 -394.77 % | 0.22 79.59 % | 0.12 -19.72 % | 0.15 344.90 % | -0.06 -462.72 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -25.297 M -315.68 % | 11.729 M 9.31 % | 10.730 M 26.68 % | 8.470 M 383.61 % | 1.751 M -16.42 % | 2.095 M 231.89 % | -1.589 M -51.19 % | -1.051 M 56.92 % | -2.439 M 45.85 % | -4.504 M -75.45 % | -2.567 M 22.07 % | -3.294 M -28.12 % | -2.571 M 11.09 % | -2.892 M -103.02 % | -1.425 M 31.72 % | -2.086 M -522.98 % | -334.915 K |
| Net income ratio | -0.55 -530.22 % | 0.13 251.51 % | 0.04 -1.47 % | 0.04 128.81 % | -0.13 -35.81 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.11 |
| Ratio EBITDA | -0.65 -336.26 % | 0.27 -2.43 % | 0.28 13.62 % | 0.25 94.88 % | 0.13 -63.23 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.23 |
| Gross profit ratio | 0.14 -62.70 % | 0.37 37.19 % | 0.27 -42.39 % | 0.47 59.55 % | 0.29 35.31 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 129.385 M 5.02 % | 123.205 M 8.99 % | 113.042 M 14.94 % | 98.348 M 17.51 % | 83.691 M 5.87 % | 79.053 M 8.10 % | 73.131 M 38.66 % | 52.741 M 12.87 % | 46.727 M 36.23 % | 34.299 M 16.04 % | 29.557 M 8.65 % | 27.204 M 40.48 % | 19.365 M 58.81 % | 12.194 M 51.36 % | 8.056 M 47.20 % | 5.473 M 106.82 % | 2.646 M |
| Weighted average shs out | 129.385 M 9.64 % | 118.011 M 12.10 % | 105.276 M 7.05 % | 98.348 M 17.51 % | 83.691 M 5.87 % | 79.053 M 8.10 % | 73.131 M 38.66 % | 52.741 M 12.87 % | 46.727 M 36.23 % | 34.299 M 16.04 % | 29.557 M 8.65 % | 27.204 M 40.48 % | 19.365 M 58.81 % | 12.194 M 51.36 % | 8.056 M 47.20 % | 5.473 M 106.82 % | 2.646 M |
| EPS diluted | -0.17 -480.31 % | 0.04 260.48 % | 0.01 -3.88 % | 0.01 160.56 % | -0.02 -191.78 % | -0.01 78.78 % | -0.03 -5.52 % | -0.03 54.79 % | -0.07 59.94 % | -0.18 58.14 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 -41.18 % | -0.17 57.50 % | -0.40 -207.69 % | -0.13 |
| Earnings per share | -0.17 -464.81 % | 0.05 250.38 % | 0.01 3.10 % | 0.01 160.56 % | -0.02 -191.78 % | -0.01 78.78 % | -0.03 -5.52 % | -0.03 54.79 % | -0.07 59.94 % | -0.18 58.14 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 50.00 % | -0.24 -41.18 % | -0.17 57.50 % | -0.40 -207.69 % | -0.13 |
| Gross profit | 5.382 M -65.95 % | 15.807 M 53.71 % | 10.284 M -35.76 % | 16.010 M 295.92 % | 4.044 M 207.54 % | 1.315 M 6 684.98 % | -19.967 K -129.35 % | -8.706 K -5.10 % | -8.283 K 7.37 % | -8.942 K | 0.000 100.00 % | -10.992 K -169.74 % | -4.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 K |
| Income tax expense | 1.227 M -68.41 % | 3.884 M 22.04 % | 3.183 M -17.23 % | 3.845 M 310.14 % | 937.540 K 38.15 % | 678.648 K -84.42 % | 4.357 M 1 329.78 % | 304.703 K 129.94 % | 132.512 K -45.63 % | 243.728 K 165.26 % | -373.496 K -0.19 % | -372.802 K -5.01 % | -355.030 K -2 489.18 % | -13.712 K 8.57 % | -14.998 K -113.78 % | 108.872 K 10 887 117 100 219.02 % | 0.000 |
| Cost of revenue | 33.735 M 24.75 % | 27.042 M -3.29 % | 27.961 M 52.86 % | 18.292 M 87.05 % | 9.779 M 105.16 % | 4.767 M 23 772.27 % | 19.967 K 129.35 % | 8.706 K 5.10 % | 8.283 K -7.37 % | 8.942 K | 0.000 -100.00 % | 10.992 K 169.74 % | 4.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.364 M 50.46 % | 10.876 M 30.52 % | 8.333 M -13.12 % | 9.591 M 67.21 % | 5.736 M 616.53 % | 800.527 K -59.48 % | 1.976 M 64.72 % | 1.199 M -4.80 % | 1.260 M 24.28 % | 1.014 M -55.44 % | 2.275 M -5.88 % | 2.417 M 7.00 % | 2.259 M -10.03 % | 2.510 M 115.30 % | 1.166 M 50.39 % | 775.356 K 132.65 % | 333.278 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.211 K | 0.000 |
| Other expenses | 27.765 M | 0.000 -100.00 % | 111.585 K -79.31 % | 539.310 K | 0.000 | 0.000 100.00 % | -131.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.129 M 305.75 % | 10.876 M 28.80 % | 8.444 M -16.65 % | 10.131 M 76.62 % | 5.736 M 616.53 % | 800.527 K -59.48 % | 1.976 M 64.72 % | 1.199 M -4.80 % | 1.260 M 24.28 % | 1.014 M -55.44 % | 2.275 M -5.88 % | 2.417 M 7.00 % | 2.259 M -21.85 % | 2.890 M 102.78 % | 1.425 M 53.34 % | 929.506 K 163.06 % | 353.344 K |
| Cost and expenses | 77.864 M 105.35 % | 37.918 M 4.16 % | 36.405 M 28.08 % | 28.423 M 83.20 % | 15.515 M 178.69 % | 5.567 M 181.80 % | 1.976 M 64.72 % | 1.199 M -4.80 % | 1.260 M 24.28 % | 1.014 M -55.44 % | 2.275 M -6.31 % | 2.428 M 7.30 % | 2.263 M -21.71 % | 2.890 M 102.78 % | 1.425 M 53.34 % | 929.506 K 163.06 % | 353.344 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.698 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.364 M 50.46 % | 10.876 M 30.52 % | 8.333 M -13.12 % | 9.591 M 67.21 % | 5.736 M 616.53 % | 800.527 K -59.48 % | 1.976 M 64.72 % | 1.199 M -4.80 % | 1.260 M 24.28 % | 1.014 M -55.44 % | 2.275 M -5.88 % | 2.417 M 7.00 % | 2.259 M -10.03 % | 2.510 M 115.30 % | 1.166 M 28.76 % | 905.567 K 171.72 % | 333.278 K |
| Interest income | 3.867 M 55.24 % | 2.491 M 200.98 % | 827.638 K 411.54 % | 161.794 K -29.57 % | 229.707 K -42.91 % | 402.355 K 113.38 % | 188.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.937 | 0.000 -100.00 % | 1.669 K -82.94 % | 9.784 K |
| Interest expense | 152.000 K 108.22 % | 73.000 K -70.79 % | 249.885 K 8.91 % | 229.445 K -23.29 % | 299.098 K -12.84 % | 343.141 K -32.35 % | 507.248 K -23.75 % | 665.246 K -40.22 % | 1.113 M -14.17 % | 1.296 M -24.03 % | 1.706 M 15 212.84 % | 11.144 K -84.20 % | 70.528 K 1 614.50 % | 4.114 K 481.11 % | 707.887 | 0.000 | 0.000 |
| Depreciation and amortization | 3.370 M -33.87 % | 5.096 M -16.34 % | 6.091 M 92.15 % | 3.170 M 36.46 % | 2.323 M 41.67 % | 1.640 M 8 112.05 % | 19.967 K 129.35 % | 8.706 K 5.10 % | 8.283 K 100.65 % | -1.266 M -114.64 % | 8.645 M 78 551.79 % | 10.992 K 169.74 % | 4.075 K -25.06 % | 5.438 K -18.24 % | 6.651 K -24.64 % | 8.825 K 130.43 % | 3.830 K |
| Operating income | -38.747 M -885.78 % | 4.931 M 86.31 % | 2.647 M -54.98 % | 5.879 M 413.42 % | -1.876 M -353.72 % | 739.310 K -52.74 % | 1.564 M 269.38 % | -923.645 K 61.19 % | -2.380 M -1 740.72 % | -129.281 K 98.85 % | -11.213 M -384.56 % | -2.314 M 14.92 % | -2.720 M 5.90 % | -2.890 M -102.78 % | -1.425 M -53.34 % | -929.506 K -170.55 % | -343.560 K |
| Operating income ratio | -0.99 -960.75 % | 0.12 66.29 % | 0.07 -59.62 % | 0.17 226.30 % | -0.14 -211.62 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -35.11 |
| Total other income expenses net | 13.947 M 225.48 % | 4.285 M 56.37 % | 2.740 M 459.80 % | -761.617 K -189.57 % | 850.279 K 233.45 % | -637.175 K -2.97 % | -618.782 K -25.92 % | -491.423 K 43.02 % | -862.451 K 85.29 % | -5.865 M -203.63 % | -1.932 M -44.58 % | -1.336 M -306.05 % | -329.010 K -2 749.86 % | -11.545 K -446.75 % | 3.329 K 100.29 % | -1.166 M -18 226.49 % | -6.361 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 65.976 M 636.17 % | 8.962 M 122.94 % | -39.073 M 51.90 % | -81.240 M -168.85 % | -30.217 M -82.65 % | -16.543 M 12.71 % | -18.951 M -3 730.96 % | 521.940 K -89.91 % | 5.171 M -14.54 % | 6.051 M -23.88 % | 7.950 M 423.72 % | 1.518 M 246.81 % | -1.034 M 12.42 % | -1.181 M -218.65 % | -370.508 K 3.94 % | -385.704 K 52.20 % | -806.988 K |
| Total investments | 18.235 M -10.60 % | 20.398 M 719.81 % | 2.488 M -1.11 % | 2.516 M -8.79 % | 2.758 M 35 731.28 % | 7.698 K 4.85 % | 7.342 K -8.01 % | 7.981 K -46.48 % | 14.913 K -60.03 % | 37.310 K -61.62 % | 97.202 K -41.05 % | 164.892 K -90.53 % | 1.741 M 8 772.21 % | 19.627 K | 0.000 | 0.000 | 0.000 |
| Total debt | 96.920 M 64.85 % | 58.792 M 20 385.02 % | 287.000 K -32.61 % | 425.879 K 34.63 % | 316.326 K 305.68 % | 77.974 K 8.27 % | 72.015 K -98.83 % | 6.139 M -26.44 % | 8.346 M 32.00 % | 6.322 M -35.43 % | 9.792 M 487.84 % | 1.666 M -5.84 % | 1.769 M 158.04 % | 685.602 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -27.092 M -246.18 % | -7.826 M -191.12 % | 8.589 M 450.31 % | -2.452 M -14.18 % | -2.147 M 41.62 % | -3.679 M -751.56 % | -431.976 K -61.52 % | -267.451 K -6.91 % | -250.158 K 66.08 % | -737.456 K -3 044.36 % | -23.453 K -206.00 % | 22.126 K 111.37 % | -194.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -75.732 M -44.96 % | -52.243 M 2.44 % | -53.551 M -2.52 % | -52.234 M -7.73 % | -48.487 M -10.70 % | -43.800 M -20.54 % | -36.335 M 0.82 % | -36.634 M -12.32 % | -32.617 M -15.56 % | -28.225 M -7.67 % | -26.215 M -80.16 % | -14.550 M -20.99 % | -12.026 M -47.22 % | -8.169 M -65.01 % | -4.951 M -54.93 % | -3.195 M -358.50 % | -696.931 K |
| Common stock | 323.148 M 23.86 % | 260.897 M 52.85 % | 170.684 M 0.62 % | 169.628 M 77.60 % | 95.513 M 20.66 % | 79.158 M 15.21 % | 68.705 M 69.45 % | 40.545 M 19.21 % | 34.011 M 14.37 % | 29.737 M 16.46 % | 25.534 M 1.42 % | 25.176 M 1.60 % | 24.781 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 246.481 M 9.49 % | 225.113 M 72.75 % | 130.309 M -6.92 % | 140.002 M 126.08 % | 61.926 M 51.47 % | 40.882 M 4.20 % | 39.236 M 169.83 % | 14.541 M 54.39 % | 9.418 M 16.25 % | 8.102 M 45.98 % | 5.550 M -66.10 % | 16.374 M -10.11 % | 18.216 M 94.11 % | 9.384 M 52.36 % | 6.159 M 116.64 % | 2.843 M 56.43 % | 1.817 M |
| Other non current liabilities | 2.872 M 7.69 % | 2.667 M 25.37 % | 2.127 M -41.30 % | 3.624 M 47.30 % | 2.460 M 117.93 % | 1.129 M -53.53 % | 2.429 M 4.48 % | 2.325 M 56.12 % | 1.489 M 129.30 % | 649.542 K -60.74 % | 1.654 M -23.81 % | 2.171 M 1 340.02 % | 150.779 K | 0.000 | 0.000 100.00 % | -108.872 K | 0.000 |
| Long term debt | 96.638 M 65.03 % | 58.559 M 46 009.45 % | 127.000 K -29.93 % | 181.245 K -0.54 % | 182.224 K 768.64 % | 20.978 K | 0.000 -100.00 % | 6.059 M 0.34 % | 6.039 M 172.25 % | 2.218 M -69.23 % | 7.209 M 332.77 % | 1.666 M | 0.000 -100.00 % | 685.602 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 100.510 M 64.16 % | 61.226 M 2 616.06 % | 2.254 M -40.76 % | 3.805 M 0.34 % | 3.793 M 110.85 % | 1.799 M -25.96 % | 2.429 M -71.02 % | 8.385 M 11.38 % | 7.528 M 162.52 % | 2.868 M -67.65 % | 8.863 M 131.00 % | 3.837 M 2 444.82 % | 150.779 K -81.50 % | 814.887 K | 0.000 -100.00 % | 108.872 K | 0.000 |
| Other current liabilities | 2.994 M -21.83 % | 3.830 M 166.71 % | 1.436 M | 0.000 -100.00 % | 1.270 M -26.96 % | 1.739 M 64.08 % | 1.060 M -69.28 % | 3.450 M -21.14 % | 4.374 M 35.39 % | 3.231 M 32.89 % | 2.431 M -68.59 % | 7.741 M 133.87 % | 3.310 M 469.41 % | 581.293 K 68.40 % | 345.178 K -13.99 % | 401.331 K 699.19 % | 50.217 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.723 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 2.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.693 M 1 914.16 % | 233.000 K 45.63 % | 160.000 K -34.60 % | 244.634 K 82.42 % | 134.102 K 135.28 % | 56.996 K -60.40 % | 143.942 K -10.29 % | 160.452 K -93.05 % | 2.307 M -40.03 % | 3.847 M -37.82 % | 6.187 M | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.116 M 13.75 % | 46.695 M 92.63 % | 24.241 M 38.91 % | 17.451 M 174.51 % | 6.357 M 16.00 % | 5.480 M 16.64 % | 4.698 M -22.11 % | 6.032 M -13.88 % | 7.004 M -28.25 % | 9.761 M -2.52 % | 10.013 M 16.52 % | 8.594 M 55.89 % | 5.513 M 328.07 % | 1.288 M 273.08 % | 345.178 K -13.99 % | 401.331 K 699.19 % | 50.217 K |
| Total liabilities | 153.626 M 42.35 % | 107.921 M 307.32 % | 26.495 M 24.65 % | 21.256 M 109.43 % | 10.149 M 39.44 % | 7.279 M 2.12 % | 7.128 M -50.56 % | 14.416 M -0.79 % | 14.532 M 15.07 % | 12.629 M -33.10 % | 18.877 M 51.86 % | 12.431 M 119.49 % | 5.663 M 169.34 % | 2.103 M 509.16 % | 345.178 K -32.34 % | 510.203 K 916.00 % | 50.217 K |
| Other non current assets | 2.798 M -91.02 % | 31.144 M 5 261.45 % | 580.888 K -57.25 % | 1.359 M 2 823.62 % | 46.480 K -84.41 % | 298.222 K 89.78 % | 157.141 K -14.38 % | 183.536 K -57.72 % | 434.056 K 548.36 % | 66.947 K -73.00 % | 247.934 K 23.89 % | 200.119 K 883.63 % | 20.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 18.235 M | 0.000 -100.00 % | 2.488 M -1.11 % | 2.516 M -8.79 % | 2.758 M 35 731.28 % | 7.698 K 4.85 % | 7.342 K -8.01 % | 7.981 K -46.48 % | 14.913 K 3.58 % | 14.397 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.627 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 299.109 M 35.03 % | 221.514 M 135.85 % | 93.920 M 47.86 % | 63.519 M 109.00 % | 30.392 M 13.32 % | 26.820 M 7.70 % | 24.902 M 23.03 % | 20.240 M 13.32 % | 17.861 M -2.06 % | 18.236 M -10.71 % | 20.425 M -27.59 % | 28.206 M 48.53 % | 18.991 M 99.37 % | 9.525 M 57.46 % | 6.050 M 111.21 % | 2.864 M 190.07 % | 987.443 K |
| Total non current assets | 323.567 M 28.07 % | 252.658 M 160.50 % | 96.989 M 43.91 % | 67.394 M 103.01 % | 33.197 M 22.38 % | 27.126 M 8.21 % | 25.067 M 22.68 % | 20.432 M 11.59 % | 18.310 M -0.04 % | 18.318 M -11.39 % | 20.673 M -27.22 % | 28.406 M 49.42 % | 19.011 M 99.17 % | 9.545 M 57.78 % | 6.050 M 111.21 % | 2.864 M 190.07 % | 987.443 K |
| Other current assets | 2.986 M -77.30 % | 13.152 M 26.18 % | 10.423 M 84.33 % | 5.655 M 1 453.28 % | 364.038 K 817.83 % | 39.663 K -55.98 % | 90.104 K 560.39 % | 13.644 K -97.50 % | 545.194 K 9.16 % | 499.432 K -8.37 % | 545.061 K 987.95 % | 50.100 K -79.12 % | 239.910 K 659.98 % | 31.568 K -44.92 % | 57.315 K -20.02 % | 71.659 K 397.01 % | 14.418 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.310 K -61.62 % | 97.202 K -41.05 % | 164.892 K -90.53 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.944 M -37.90 % | 49.830 M 26.60 % | 39.360 M -51.80 % | 81.666 M 167.46 % | 30.533 M 83.70 % | 16.621 M -12.63 % | 19.023 M 238.65 % | 5.617 M 76.96 % | 3.175 M 1 070.59 % | 271.189 K -85.28 % | 1.842 M 1 146.16 % | 147.834 K -94.73 % | 2.803 M 50.20 % | 1.866 M 403.69 % | 370.508 K -3.94 % | 385.704 K -52.20 % | 806.988 K |
| Cash and short term investments | 30.944 M -37.90 % | 49.830 M 26.60 % | 39.360 M -51.80 % | 81.666 M 167.46 % | 30.533 M 83.70 % | 16.621 M -12.63 % | 19.023 M 238.65 % | 5.617 M 76.96 % | 3.175 M 929.01 % | 308.500 K -84.09 % | 1.939 M 520.17 % | 312.727 K -93.12 % | 4.544 M 143.51 % | 1.866 M 403.69 % | 370.508 K -3.94 % | 385.704 K -52.20 % | 806.988 K |
| Total current assets | 76.540 M -4.80 % | 80.399 M 34.41 % | 59.815 M -36.27 % | 93.864 M 141.43 % | 38.879 M 84.82 % | 21.036 M -1.23 % | 21.297 M 149.81 % | 8.525 M 51.16 % | 5.640 M 133.74 % | 2.413 M -35.72 % | 3.754 M 842.26 % | 398.385 K -91.82 % | 4.869 M 150.72 % | 1.942 M 327.08 % | 454.677 K -7.02 % | 488.982 K -44.45 % | 880.188 K |
| Inventory | 27.389 M 62.93 % | 16.810 M 118.66 % | 7.688 M 75.67 % | 4.376 M 153.85 % | 1.724 M -23.08 % | 2.241 M 86.91 % | 1.199 M -25.89 % | 1.618 M 11.69 % | 1.449 M 18.00 % | 1.228 M 35.27 % | 907.612 K 2 630.66 % | -35.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.221 M 2 407.58 % | 607.000 K -94.32 % | 10.691 M 55.70 % | 6.867 M 9.73 % | 6.257 M 193.32 % | 2.133 M 14 796.59 % | 14.321 K 6.82 % | 13.407 K -98.20 % | 744.324 K 18.77 % | 626.717 K 69.04 % | 370.752 K 937.18 % | 35.746 K -87.53 % | 286.687 K 551.01 % | 44.037 K 60.70 % | 27.404 K -13.33 % | 31.618 K -46.21 % | 58.782 K |
| Tax assets | 3.425 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 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 |
| Account payables | 45.429 M 14.75 % | 39.589 M 78.57 % | 22.170 M 58.84 % | 13.958 M 216.35 % | 4.412 M 19.76 % | 3.684 M 5.60 % | 3.489 M 43.96 % | 2.423 M 652.22 % | 322.174 K -86.67 % | 2.416 M 73.20 % | 1.395 M 63.60 % | 852.716 K 96.66 % | 433.601 K -38.63 % | 706.508 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 3.042 M 540.61 % | 474.912 K -85.38 % | 3.249 M 500.73 % | 540.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 5.000 K -99.89 % | 4.392 M -4.25 % | 4.587 M -34.90 % | 7.047 M 690.19 % | 891.776 K 126.06 % | 394.487 K | 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 | 1.403 M 25.27 % | 1.120 M 290.24 % | 287.000 K -32.61 % | 425.879 K 34.63 % | 316.326 K 305.68 % | 77.974 K 8.27 % | 72.015 K -10.22 % | 80.213 K | 0.000 100.00 % | -257.301 K -111.84 % | 2.174 M | 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 -100.00 % | 1.025 55 042 260 700.00 % | 0.000 -100.00 % | 0.451 -29.30 % | 0.638 -29.19 % | 0.901 -30.15 % | 1.290 183.72 % | 0.455 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.152 M 31.46 % | 19.893 M -4.18 % | 20.760 M 15.25 % | 18.012 M 11.49 % | 16.156 M 111.45 % | 7.640 M 2.03 % | 7.488 M -37.33 % | 11.949 M 42.98 % | 8.357 M 13.51 % | 7.363 M 16.56 % | 6.317 M 9.69 % | 5.759 M 0.14 % | 5.751 M 65.26 % | 3.480 M -68.90 % | 11.189 M 85.30 % | 6.038 M 140.16 % | 2.514 M |
| Deferred tax liabilities non current | 1.000 M | 0.000 -100.00 % | 1.106 M 2.30 % | 1.081 M -5.96 % | 1.150 M 77.25 % | 648.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.872 K | 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 |
| Total assets | 400.107 M 20.13 % | 333.057 M 112.40 % | 156.804 M -2.76 % | 161.258 M 123.73 % | 72.076 M 49.65 % | 48.161 M 3.88 % | 46.363 M 60.11 % | 28.957 M 20.91 % | 23.950 M 15.53 % | 20.731 M -15.13 % | 24.427 M -15.20 % | 28.804 M 20.62 % | 23.879 M 107.88 % | 11.487 M 76.61 % | 6.504 M 93.97 % | 3.353 M 79.54 % | 1.868 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -300.000 K 83.00 % | -1.765 M -1 375.74 % | 138.351 K 1 730.28 % | 7.559 K -98.19 % | 416.830 K -35.74 % | 648.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.728 K 165.26 % | -373.496 K -0.19 % | -372.802 K -5.01 % | -355.030 K -2 489.18 % | -13.712 K 8.57 % | -14.998 K -113.78 % | 108.872 K | 0.000 |
| Stock based compensation | 8.231 M 157.14 % | 3.201 M -1.57 % | 3.252 M -24.58 % | 4.312 M 47.85 % | 2.916 M | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 187.515 K 57.21 % | 119.279 K -84.09 % | 749.784 K -6.86 % | 804.965 K 142.54 % | 331.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.270 M -197.98 % | 11.502 M 574.74 % | -2.423 M -132.24 % | 7.514 M 657.74 % | -1.347 M -204.70 % | 1.287 M 767.17 % | -192.866 K -205.62 % | 182.598 K 112.68 % | -1.440 M -609.68 % | -202.873 K 81.39 % | -1.090 M -335.82 % | 462.268 K 273.53 % | -266.390 K -167.61 % | 394.015 K 522.74 % | -93.205 K -163.31 % | 147.222 K 584.79 % | -30.368 K |
| Accounts receivables | -3.808 M -450.73 % | -691.452 K -291.70 % | -176.524 K -107.57 % | 2.332 M 175.90 % | -3.073 M -178.74 % | -1.102 M -55 986.84 % | -1.965 K 85.34 % | -13.403 K 91.08 % | -150.225 K -2 601.04 % | -5.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.701 K 162.44 % | -58.782 K |
| Inventory | -10.579 M -13.88 % | -9.289 M -180.51 % | -3.312 M -23.09 % | -2.690 M -604.54 % | 533.222 K 154.09 % | -985.756 K -364.19 % | 373.129 K 978.82 % | -42.458 K 83.21 % | -252.877 K 35.91 % | -394.565 K 56.53 % | -907.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.078 M -69.50 % | 19.931 M 142.25 % | 8.227 M -3.56 % | 8.531 M 459.82 % | 1.524 M -54.96 % | 3.383 M 729.13 % | -537.752 K -6 916.08 % | 7.889 K 101.21 % | -654.230 K -314.26 % | 305.347 K -52.01 % | 636.207 K 49.36 % | 425.968 K 2 240.77 % | -19.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.961 M -290.81 % | 1.552 M 121.67 % | -7.162 M -986.37 % | -659.271 K -98.77 % | -331.679 K -3 892.77 % | -8.307 K 68.39 % | -26.277 K -111.40 % | 230.570 K 160.29 % | -382.423 K -253.79 % | -108.093 K 86.80 % | -818.737 K -2 355.47 % | 36.300 K 114.73 % | -246.492 K | 0.000 | 0.000 -100.00 % | 110.521 K 288.97 % | 28.414 K |
| Other non cash items | 20.751 M 947.43 % | -2.449 M -360.08 % | 941.520 K -23.89 % | 1.237 M 209.03 % | -1.135 M -545.78 % | 254.537 K 112.84 % | 119.588 K 122.28 % | -536.755 K -152.16 % | 1.029 M -77.55 % | 4.583 M 362.60 % | 990.688 K -26.47 % | 1.347 M 484.40 % | 230.535 K -41.16 % | 391.772 K 1 434.98 % | 25.523 K -97.82 % | 1.170 M 116 990 909 173 597.73 % | 0.000 |
| Net cash provided by operating activities | -8.615 M -140.66 % | 21.190 M 119.61 % | 9.649 M -44.99 % | 17.541 M 1 272.29 % | 1.278 M -64.24 % | 3.575 M 330.93 % | -1.548 M 25.36 % | -2.074 M 40.21 % | -3.469 M -36.32 % | -2.545 M 36.63 % | -4.015 M -290.93 % | -1.027 M 56.24 % | -2.347 M -20.38 % | -1.950 M -52.86 % | -1.276 M -98.28 % | -643.380 K -120.18 % | -292.210 K |
| Investments in property plant and equipment | -92.995 M 23.82 % | -122.078 M -181.84 % | -43.315 M -113.56 % | -20.282 M -415.04 % | -3.938 M 35.71 % | -6.126 M 40.39 % | -10.276 M -25.08 % | -8.216 M -12.12 % | -7.328 M -194.52 % | -2.488 M 35.34 % | -3.848 M -123.81 % | -1.719 M 74.81 % | -6.825 M | 0.000 100.00 % | -2.648 M -12.83 % | -2.347 M -344.37 % | -528.113 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.174 M -45.66 % | -3.552 M | 0.000 | 0.000 -100.00 % | 4.643 M -47.68 % | 8.874 M 10.70 % | 8.017 M 116.21 % | 3.708 M | 0.000 | 0.000 | 0.000 100.00 % | -770.813 99.70 % | -257.200 K | 0.000 -100.00 % | 63.681 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -28.905 K 88.17 % | -244.330 K 91.13 % | -2.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.039 -413.15 % | -39.177 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 28.905 K -88.17 % | 244.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 K -75.50 % | 32.462 K | 0.000 | 0.000 -100.00 % | 495.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.014 M 95.66 % | -23.358 M -77 704.97 % | 30.098 K -87.79 % | 246.499 K 15.50 % | 213.418 K 355 796.67 % | -60.000 -100.00 % | 4.656 M -47.34 % | 8.842 M 10.55 % | 7.998 M 115.50 % | 3.712 M 545.74 % | -832.666 K 63.51 % | -2.282 M -1 140 767.98 % | -200.000 99.99 % | -2.164 M -39 786.60 % | 5.452 K -38.79 % | 8.907 K 103.25 % | -273.770 K |
| Net cash used for investing activites | -94.009 M 35.36 % | -145.436 M -200.12 % | -48.459 M -105.44 % | -23.588 M -264.12 % | -6.478 M -5.75 % | -6.126 M -9.00 % | -5.620 M -985.60 % | 634.627 K -9.75 % | 703.208 K -42.52 % | 1.223 M 126.14 % | -4.680 M -33.53 % | -3.505 M 48.64 % | -6.825 M -215.31 % | -2.165 M 25.35 % | -2.900 M -24.03 % | -2.338 M -216.70 % | -738.202 K |
| Debt repayment | 39.667 M -33.57 % | 59.710 M 24 471.43 % | -245.000 K -4.21 % | -235.106 K -152.32 % | -93.176 K 34.98 % | -143.302 K 97.69 % | -6.195 M -144.81 % | -2.530 M -225.44 % | 2.017 M 248.04 % | -1.363 M -120.01 % | 6.811 M 241.46 % | 1.995 M 98.44 % | 1.005 M 46.62 % | 685.602 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 57.297 M -16.68 % | 68.765 M 10 344.27 % | 658.399 K -98.81 % | 55.202 M 175.78 % | 20.016 M | 0.000 -100.00 % | 27.394 M 2 357.60 % | 1.115 M -69.04 % | 3.601 M 228.67 % | 1.095 M | 0.000 | 0.000 -100.00 % | 8.992 M 82.64 % | 4.924 M 19.08 % | 4.135 M 70.22 % | 2.429 M 32.20 % | 1.837 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.689 K 45.62 % | -93.210 K | 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 |
| Other financing activites | -8.486 M -273.96 % | 4.878 M 612.12 % | 685.000 K -77.01 % | 2.980 M 288.27 % | -1.583 M -332.56 % | -365.871 K -101.29 % | 28.433 M 459.68 % | 5.080 M 40.60 % | 3.613 M 1 035.20 % | 318.303 K -91.14 % | 3.591 M 4 950.86 % | 71.099 K | 0.000 -100.00 % | 28.257 K 295.65 % | 7.142 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 88.478 M -33.65 % | 133.353 M 30 166.43 % | 440.597 K -99.24 % | 57.908 M 216.61 % | 18.290 M 3 136.57 % | -602.323 K -102.71 % | 22.238 M 507.00 % | 3.664 M -35.27 % | 5.660 M 10 950.61 % | 51.220 K -99.51 % | 10.402 M 404.69 % | 2.061 M -79.38 % | 9.998 M 77.34 % | 5.637 M 36.11 % | 4.142 M 70.52 % | 2.429 M 32.20 % | 1.837 M |
| Effect of forex changes on cash | -4.740 M -447.76 % | 1.363 M 134.63 % | -3.936 M -440.47 % | -728.234 K -188.58 % | 822.101 K 6.10 % | 774.847 K 20 799 640 777 523 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 62.720 K 13 469 017 440 256 100.00 % | 0.000 -100.05 % | 0.000 429 425.00 % | 0.000 100.02 % | 0.000 |
| Net change in cash | -18.886 M -280.38 % | 10.470 M 124.75 % | -42.306 M -182.74 % | 51.132 M 267.54 % | 13.912 M 684.82 % | -2.379 M -117.19 % | 13.837 M 522.07 % | 2.224 M -23.15 % | 2.895 M 327.93 % | -1.270 M -174.41 % | 1.707 M 169.06 % | -2.471 M -378.35 % | 887.765 K -41.70 % | 1.523 M 4 673.47 % | -33.298 K 93.97 % | -552.224 K -168.43 % | 806.987 K |
| Cash at beginning of period | 49.830 M 26.60 % | 39.360 M -51.80 % | 81.666 M 167.46 % | 30.533 M 83.70 % | 16.621 M -12.52 % | 19.000 M 266.35 % | 5.186 M 52.85 % | 3.393 M 1 111.90 % | 279.984 K -81.83 % | 1.541 M 1 036.54 % | 135.597 K -94.82 % | 2.619 M 36.74 % | 1.915 M 457.82 % | 343.357 K -14.97 % | 403.806 K -56.95 % | 937.928 K 114 145 694.11 % | 0.822 |
| Cash at end of period | 30.944 M -37.90 % | 49.830 M 26.60 % | 39.360 M -51.80 % | 81.666 M 167.46 % | 30.533 M 83.70 % | 16.621 M -12.63 % | 19.023 M 238.65 % | 5.617 M 76.96 % | 3.175 M 1 070.59 % | 271.189 K -85.28 % | 1.842 M 1 146.16 % | 147.834 K -94.73 % | 2.803 M 50.20 % | 1.866 M 403.69 % | 370.508 K -3.94 % | 385.704 K -52.20 % | 806.988 K |
| Operating cash flow | -8.615 M -140.66 % | 21.190 M 119.61 % | 9.649 M -44.99 % | 17.541 M 1 272.29 % | 1.278 M -64.24 % | 3.575 M 330.93 % | -1.548 M 25.36 % | -2.074 M 40.21 % | -3.469 M -36.32 % | -2.545 M 36.63 % | -4.015 M -290.93 % | -1.027 M 56.24 % | -2.347 M -20.38 % | -1.950 M -52.86 % | -1.276 M -98.28 % | -643.380 K -120.18 % | -292.210 K |
| Capital expenditure | -92.995 M 27.03 % | -127.436 M -194.21 % | -43.315 M -113.56 % | -20.282 M -415.04 % | -3.938 M 35.71 % | -6.126 M 40.39 % | -10.276 M -25.08 % | -8.216 M -12.12 % | -7.328 M -194.52 % | -2.488 M 35.34 % | -3.848 M -123.81 % | -1.719 M 74.81 % | -6.825 M | 0.000 100.00 % | -2.648 M -12.83 % | -2.347 M -344.37 % | -528.113 K |
| Free CashFlow | -101.610 M 4.36 % | -106.246 M -215.59 % | -33.666 M -1 127.85 % | -2.742 M -3.08 % | -2.660 M -4.25 % | -2.551 M 78.42 % | -11.824 M -14.91 % | -10.290 M 4.69 % | -10.796 M -114.53 % | -5.033 M 36.00 % | -7.863 M -186.31 % | -2.746 M 70.06 % | -9.172 M -370.39 % | -1.950 M 50.30 % | -3.923 M -31.21 % | -2.990 M -264.51 % | -820.324 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.615 M 14.14 % | 33.831 M 262.33 % | 9.337 M -15.30 % | 11.024 M -19.39 % | 13.675 M 170.56 % | 5.054 M -55.57 % | 11.376 M -2.89 % | 11.714 M 21.75 % | 9.621 M -7.87 % | 10.443 M -21.61 % | 13.322 M 85.37 % | 7.187 M -16.18 % | 8.574 M -6.43 % | 9.163 M 14.18 % | 8.025 M 2.07 % | 7.862 M -20.37 % | 9.873 M 15.59 % | 8.541 M -10.17 % | 9.509 M 443.92 % | 1.748 M -14.34 % | 2.041 M 288.67 % | 525.062 K -73.57 % | 1.986 M 29.52 % | 1.534 M -47.94 % | 2.946 M 42.49 % | 2.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.844 118.59 % | -2.651 K -7 112.82 % | 37.798 -98.48 % | 2.489 K 56.64 % | 1.589 K 259.35 % | -997.287 | 0.000 | 0.000 -100.00 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.824 M 27.33 % | 6.930 M 126.98 % | -25.690 M -11 217.18 % | -227.000 K -103.32 % | 6.842 M 365.15 % | -2.580 M -168.68 % | 3.757 M 210.75 % | 1.209 M 326.83 % | -533.000 K -149.81 % | 1.070 M -31.52 % | 1.563 M 97.29 % | 792.000 K 9.34 % | 724.319 K 136.91 % | -1.962 M -57.52 % | -1.246 M -223.24 % | 1.011 M 369.45 % | -375.141 K -223.64 % | 303.414 K -71.08 % | 1.049 M 156.76 % | -1.849 M -65.76 % | -1.115 M -201.50 % | -369.891 K 81.15 % | -1.962 M -668.40 % | 345.242 K -47.75 % | 660.809 K 116.84 % | 304.745 K -48.78 % | 595.019 K 220.27 % | -494.756 K 77.19 % | -2.169 M -435.80 % | -404.862 K -2 688.77 % | -14.518 K 97.39 % | -556.508 K -24.22 % | -447.990 K 29.07 % | -631.628 K 51.40 % | -1.300 M -221.87 % | -403.744 K 68.81 % | -1.294 M -225.59 % | -397.558 K -128.91 % | -173.673 K 95.70 % | -4.041 M -396.33 % | -814.210 K 39.46 % | -1.345 M 85.59 % | -9.332 M -685.16 % | -1.189 M 45.13 % | -2.166 M -938.22 % | -208.631 K 76.10 % | -872.972 K -49.33 % | -584.595 K 25.44 % | -784.088 K 24.17 % | -1.034 M -1 224.40 % | 91.962 K 119.64 % | -468.147 K 60.73 % | -1.192 M -76.45 % | -675.675 K 41.49 % | -1.155 M -203.89 % | -380.024 K 26.15 % | -514.558 K 44.29 % | -923.609 K -153.12 % | -364.895 K 6.64 % | -390.861 K -11.46 % | -350.670 K -18.27 % | -296.493 K 81.39 % | -1.593 M -923.36 % | -155.690 K 42.72 % | -271.820 K -97.66 % | -137.516 K -63.85 % | -83.930 K 27.35 % | -115.523 K 1.38 % | -117.140 K -261.79 % | -32.378 K |
| Income before tax | 10.443 M -2.07 % | 10.664 M 133.48 % | -31.853 M -2 130.15 % | 1.569 M -79.82 % | 7.776 M 438.84 % | -2.295 M -152.13 % | 4.402 M 94.20 % | 2.267 M 182.32 % | 803.000 K -56.83 % | 1.860 M -53.55 % | 4.004 M 627.67 % | 550.244 K -62.73 % | 1.476 M 201.80 % | -1.450 M -1 106.73 % | 144.072 K -91.41 % | 1.677 M 19.91 % | 1.399 M -26.25 % | 1.897 M -25.60 % | 2.550 M 243.67 % | -1.775 M -49.85 % | -1.184 M -173.64 % | -432.779 K 64.56 % | -1.221 M -446.04 % | 352.873 K -46.37 % | 657.939 K 105.61 % | 319.989 K -39.10 % | 525.452 K 219.37 % | -440.199 K 79.61 % | -2.159 M -439.72 % | -400.063 K -459.84 % | 111.178 K 119.45 % | -571.586 K -64.63 % | -347.191 K 36.80 % | -549.387 K 52.92 % | -1.167 M -189.05 % | -403.744 K 68.81 % | -1.294 M -225.59 % | -397.558 K -118.59 % | -181.877 K 95.20 % | -3.789 M -365.39 % | -814.210 K 39.46 % | -1.345 M 85.62 % | -9.350 M -677.25 % | -1.203 M 44.46 % | -2.166 M -291.58 % | -553.153 K 49.22 % | -1.089 M -55.16 % | -702.004 K 10.47 % | -784.088 K 26.97 % | -1.074 M -308.15 % | -263.067 K 43.81 % | -468.147 K 60.73 % | -1.192 M | 0.000 100.00 % | -1.169 M -207.50 % | -380.024 K 26.15 % | -514.558 K 44.29 % | -923.609 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.486 M | 0.000 100.00 % | -273.650 K | 0.000 | 0.000 100.00 % | -115.523 K 1.38 % | -117.140 K | 0.000 |
| Income before tax ratio | 0.27 -14.20 % | 0.32 109.24 % | -3.41 -2 496.95 % | 0.14 -74.97 % | 0.57 225.23 % | -0.45 -217.33 % | 0.39 99.97 % | 0.19 131.87 % | 0.08 -53.14 % | 0.18 -40.74 % | 0.30 292.55 % | 0.08 -55.54 % | 0.17 208.80 % | -0.16 -981.72 % | 0.02 -91.59 % | 0.21 50.58 % | 0.14 -36.20 % | 0.22 -17.17 % | 0.27 126.41 % | -1.02 -74.93 % | -0.58 29.60 % | -0.82 -34.09 % | -0.61 -367.18 % | 0.23 3.01 % | 0.22 44.30 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 874.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 490.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.011 M 8.55 % | 16.593 M 148.99 % | -33.867 M -1 690.00 % | 2.130 M -3.34 % | 2.204 M 212.02 % | -1.967 M -221.23 % | 1.623 M -40.47 % | 2.726 M -20.71 % | 3.438 M 53.54 % | 2.239 M -64.43 % | 6.295 M 276.33 % | 1.673 M -14.63 % | 1.959 M 981.08 % | 181.248 K -85.64 % | 1.262 M -25.07 % | 1.684 M -23.98 % | 2.215 M -33.17 % | 3.315 M -26.52 % | 4.511 M 453.23 % | -1.277 M -76.85 % | -722.142 K -4 751.47 % | -14.885 K -131.29 % | 47.573 K -94.13 % | 810.918 K -21.63 % | 1.035 M 108.15 % | 497.081 K -11.22 % | 559.883 K 229.76 % | -431.468 K 73.56 % | -1.632 M -424.02 % | -311.466 K -404.36 % | 102.335 K 129.32 % | -349.020 K -104.77 % | -170.445 K 59.44 % | -420.279 K -8.12 % | -388.711 K -61.62 % | -240.515 K 74.72 % | -951.550 K -552.79 % | -145.766 K 1.50 % | -147.989 K 46.91 % | -278.770 K -77.76 % | -156.821 K 57.05 % | -365.099 K -10.63 % | -330.008 K 26.36 % | -448.144 K 62.75 % | -1.203 M -241.52 % | -352.243 K 22.80 % | -456.295 K -9.63 % | -416.230 K 14.12 % | -484.665 K 53.82 % | -1.050 M -337.11 % | -240.104 K 45.44 % | -440.071 K 6.59 % | -471.137 K 29.11 % | -664.624 K 43.20 % | -1.170 M -208.99 % | -378.687 K 26.20 % | -513.120 K 44.36 % | -922.181 K -144.44 % | -377.263 K 2.71 % | -387.760 K -11.05 % | -349.174 K -18.44 % | -294.800 K 5.64 % | -312.412 K -104.37 % | -152.866 K 43.29 % | -269.569 K -98.94 % | -135.505 K -54.29 % | -87.826 K 22.73 % | -113.659 K 3.16 % | -117.367 K -262.49 % | -32.378 K |
| Net income ratio | 0.23 11.56 % | 0.20 107.44 % | -2.75 -13 261.96 % | -0.02 -104.12 % | 0.50 198.00 % | -0.51 -254.59 % | 0.33 219.99 % | 0.10 286.30 % | -0.06 -154.07 % | 0.10 -12.64 % | 0.12 6.43 % | 0.11 30.44 % | 0.08 139.45 % | -0.21 -37.96 % | -0.16 -220.74 % | 0.13 438.37 % | -0.04 -206.96 % | 0.04 -67.81 % | 0.11 110.44 % | -1.06 -93.50 % | -0.55 22.43 % | -0.70 28.69 % | -0.99 -538.86 % | 0.23 0.35 % | 0.22 52.18 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 874.04 -1 461.36 % | 137.66 101.33 % | -10 340.77 -7 240.68 % | -140.87 24.50 % | -186.57 -111.68 % | 1 597.60 | 0.00 | 0.00 100.00 % | -103.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.47 -4.90 % | 0.49 113.52 % | -3.63 -1 977.28 % | 0.19 19.91 % | 0.16 141.40 % | -0.39 -372.86 % | 0.14 -38.71 % | 0.23 -34.87 % | 0.36 66.66 % | 0.21 -54.63 % | 0.47 103.02 % | 0.23 1.85 % | 0.23 1 055.39 % | 0.02 -87.42 % | 0.16 -26.60 % | 0.21 -4.54 % | 0.22 -42.19 % | 0.39 -18.19 % | 0.47 164.94 % | -0.73 -106.44 % | -0.35 -1 148.23 % | -0.03 -218.37 % | 0.02 -95.47 % | 0.53 50.53 % | 0.35 46.08 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 871.14 -1 414.69 % | 142.33 101.39 % | -10 258.75 -7 213.66 % | -140.27 24.39 % | -185.51 -159.22 % | 313.26 | 0.00 | 0.00 100.00 % | -101.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -23.55 % | 0.30 261.97 % | -0.19 -209.77 % | 0.17 -52.37 % | 0.36 440.42 % | 0.07 -84.72 % | 0.43 -17.95 % | 0.53 85.00 % | 0.29 43.04 % | 0.20 -43.69 % | 0.35 228.85 % | 0.11 -66.93 % | 0.33 35.62 % | 0.24 -43.15 % | 0.42 7.51 % | 0.39 -21.62 % | 0.50 -6.45 % | 0.54 12.83 % | 0.48 347.96 % | 0.11 132.63 % | -0.32 -307.41 % | -0.08 64.43 % | -0.22 -207.92 % | 0.21 -31.54 % | 0.30 12.76 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 137.929 M 0.94 % | 136.647 M 4.49 % | 130.770 M 0.80 % | 129.727 M -4.48 % | 135.809 M 7.55 % | 126.278 M 3.19 % | 122.378 M -0.84 % | 123.418 M 7.37 % | 114.943 M -6.32 % | 122.702 M 16.84 % | 105.020 M -6.48 % | 112.295 M 3.32 % | 108.688 M 3.54 % | 104.971 M -0.11 % | 105.090 M 6.09 % | 99.060 M 1.24 % | 97.842 M -1.04 % | 98.872 M 7.15 % | 92.278 M 10.76 % | 83.311 M 4.70 % | 79.568 M 0.02 % | 79.549 M 0.01 % | 79.537 M -0.11 % | 79.626 M 1.32 % | 78.589 M -1.08 % | 79.448 M 1.32 % | 78.414 M 0.94 % | 77.684 M 3.04 % | 75.394 M 23.34 % | 61.126 M 13.52 % | 53.844 M 1.80 % | 52.893 M 3.38 % | 51.164 M 0.00 % | 51.164 M 2.25 % | 50.040 M 0.75 % | 49.667 M 6.10 % | 46.810 M 17.61 % | 39.801 M 1.35 % | 39.271 M 11.35 % | 35.269 M 10.73 % | 31.851 M 3.55 % | 30.758 M 0.31 % | 30.663 M 3.81 % | 29.539 M 1.64 % | 29.062 M 0.34 % | 28.962 M 6.19 % | 27.273 M 0.00 % | 27.272 M 0.00 % | 27.272 M 1.02 % | 26.996 M 13.61 % | 23.761 M 13.78 % | 20.882 M 20.98 % | 17.261 M 11.19 % | 15.524 M 26.71 % | 12.252 M -0.47 % | 12.309 M 2.80 % | 11.974 M 13.67 % | 10.535 M 29.78 % | 8.117 M -0.75 % | 8.179 M 12.31 % | 7.282 M 3.83 % | 7.014 M | 0.000 -100.00 % | 5.849 M 31.55 % | 4.446 M 7.50 % | 4.136 M | 0.000 -100.00 % | 4.058 M 105.63 % | 1.973 M 2 278.68 % | 82.960 K |
| Weighted average shs out | 132.412 M 1.24 % | 130.785 M 0.01 % | 130.770 M 0.80 % | 129.727 M -0.25 % | 130.047 M 2.98 % | 126.278 M 3.19 % | 122.378 M 3.48 % | 118.261 M 2.89 % | 114.943 M 0.22 % | 114.694 M 9.21 % | 105.020 M -6.48 % | 112.295 M 6.84 % | 105.104 M 0.13 % | 104.971 M -0.11 % | 105.085 M 9.83 % | 95.678 M 0.45 % | 95.248 M 1.17 % | 94.151 M 2.03 % | 92.275 M 10.76 % | 83.311 M 4.70 % | 79.568 M 0.02 % | 79.549 M 0.01 % | 79.537 M -0.11 % | 79.626 M 1.34 % | 78.573 M 0.28 % | 78.357 M -0.07 % | 78.414 M 0.94 % | 77.684 M 5.45 % | 73.670 M 20.52 % | 61.126 M 13.46 % | 53.874 M 1.85 % | 52.893 M 3.38 % | 51.164 M 0.00 % | 51.164 M 2.24 % | 50.041 M 0.75 % | 49.667 M 6.10 % | 46.810 M 17.61 % | 39.801 M 1.35 % | 39.271 M 11.35 % | 35.269 M 10.73 % | 31.851 M 3.55 % | 30.758 M 0.31 % | 30.663 M 3.81 % | 29.539 M 1.64 % | 29.062 M 0.34 % | 28.962 M 6.19 % | 27.273 M 0.00 % | 27.272 M 0.00 % | 27.272 M 1.02 % | 26.996 M 13.61 % | 23.761 M 13.79 % | 20.882 M 20.98 % | 17.261 M 11.19 % | 15.524 M 26.71 % | 12.252 M -0.47 % | 12.309 M 2.80 % | 11.974 M 13.67 % | 10.535 M 29.78 % | 8.117 M -0.75 % | 8.179 M 12.31 % | 7.282 M 3.83 % | 7.014 M | 0.000 -100.00 % | 5.849 M 31.55 % | 4.446 M 7.50 % | 4.136 M | 0.000 -100.00 % | 4.058 M 105.63 % | 1.973 M 2 278.68 % | 82.960 K |
| EPS diluted | 0.07 28.46 % | 0.05 125.30 % | -0.20 -11 011.11 % | 0.00 -103.57 % | 0.05 347.06 % | -0.02 -164.76 % | 0.03 228.13 % | 0.01 308.70 % | 0.00 -152.87 % | 0.01 -41.61 % | 0.01 109.86 % | 0.01 5.97 % | 0.01 135.83 % | -0.02 -57.14 % | -0.01 -216.67 % | 0.01 368.42 % | 0.00 -222.58 % | 0.00 -72.81 % | 0.01 151.35 % | -0.02 -58.57 % | -0.01 -204.35 % | 0.00 81.38 % | -0.02 -674.42 % | 0.00 -48.81 % | 0.01 121.05 % | 0.00 -50.00 % | 0.01 218.75 % | -0.01 77.78 % | -0.03 -336.36 % | -0.01 -2 100.00 % | 0.00 97.14 % | -0.01 -19.32 % | -0.01 28.46 % | -0.01 52.69 % | -0.03 -220.99 % | -0.01 70.76 % | -0.03 -177.00 % | -0.01 -127.27 % | 0.00 96.00 % | -0.11 -329.69 % | -0.03 41.42 % | -0.04 85.43 % | -0.30 -646.27 % | -0.04 46.04 % | -0.07 -934.72 % | -0.01 77.50 % | -0.03 -49.53 % | -0.02 25.69 % | -0.03 24.80 % | -0.04 -1 082.05 % | 0.00 117.41 % | -0.02 67.58 % | -0.07 -58.85 % | -0.04 53.87 % | -0.09 -205.18 % | -0.03 28.14 % | -0.04 50.97 % | -0.09 -94.89 % | -0.05 5.86 % | -0.05 0.83 % | -0.05 -13.95 % | -0.04 | 0.00 100.00 % | -0.03 56.46 % | -0.06 -84.04 % | -0.03 | 0.00 100.00 % | -0.03 52.02 % | -0.06 84.77 % | -0.39 |
| Earnings per share | 0.07 27.74 % | 0.05 126.50 % | -0.20 -11 011.11 % | 0.00 -103.42 % | 0.05 357.84 % | -0.02 -164.76 % | 0.03 211.88 % | 0.01 319.57 % | 0.00 -149.46 % | 0.01 -37.58 % | 0.01 109.86 % | 0.01 2.90 % | 0.01 136.90 % | -0.02 -57.14 % | -0.01 -212.26 % | 0.01 371.79 % | 0.00 -221.88 % | 0.00 -71.93 % | 0.01 151.35 % | -0.02 -58.57 % | -0.01 -204.35 % | 0.00 81.38 % | -0.02 -674.42 % | 0.00 -48.81 % | 0.01 115.38 % | 0.00 225.00 % | 0.00 118.75 % | -0.01 78.23 % | -0.03 -345.45 % | -0.01 -2 100.00 % | 0.00 97.14 % | -0.01 -19.32 % | -0.01 28.46 % | -0.01 52.69 % | -0.03 -220.99 % | -0.01 70.76 % | -0.03 -177.00 % | -0.01 -127.27 % | 0.00 96.00 % | -0.11 -329.69 % | -0.03 41.42 % | -0.04 85.43 % | -0.30 -646.27 % | -0.04 46.04 % | -0.07 -934.72 % | -0.01 77.50 % | -0.03 -49.53 % | -0.02 25.69 % | -0.03 24.80 % | -0.04 -1 082.05 % | 0.00 117.41 % | -0.02 67.58 % | -0.07 -58.85 % | -0.04 53.87 % | -0.09 -205.18 % | -0.03 28.14 % | -0.04 50.97 % | -0.09 -94.89 % | -0.05 5.86 % | -0.05 0.83 % | -0.05 -13.95 % | -0.04 | 0.00 100.00 % | -0.03 56.46 % | -0.06 -84.04 % | -0.03 | 0.00 100.00 % | -0.03 52.02 % | -0.06 84.77 % | -0.39 |
| Gross profit | 8.942 M -12.74 % | 10.247 M 686.88 % | -1.746 M -192.97 % | 1.878 M -61.60 % | 4.891 M 1 362.18 % | 334.500 K -93.21 % | 4.926 M -20.32 % | 6.183 M 125.25 % | 2.745 M 31.78 % | 2.083 M -55.86 % | 4.719 M 509.58 % | 774.172 K -72.28 % | 2.793 M 26.90 % | 2.201 M -35.09 % | 3.391 M 9.74 % | 3.090 M -37.59 % | 4.951 M 8.14 % | 4.578 M 1.35 % | 4.517 M 2 336.53 % | 185.387 K 127.95 % | -663.230 K -1 483.49 % | -41.884 K 90.60 % | -445.502 K -239.78 % | 318.727 K -64.36 % | 894.207 K 60.67 % | 556.534 K 501.99 % | -138.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 K 12.47 % | -2.836 K -1.96 % | -2.782 K 3.27 % | -2.876 K 29.43 % | -4.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.844 118.59 % | -2.651 K -7 112.82 % | 37.798 -98.48 % | 2.489 K 56.64 % | 1.589 K 259.35 % | -997.287 | 0.000 | 0.000 -100.00 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.802 M -51.74 % | 3.734 M 300.00 % | -1.867 M -201.91 % | 1.832 M 89.84 % | 965.000 K 224.92 % | 297.000 K -58.36 % | 713.181 K -32.78 % | 1.061 M -20.11 % | 1.328 M 66.00 % | 800.000 K -60.80 % | 2.041 M 1 773.82 % | -121.912 K -116.21 % | 752.172 K 46.95 % | 511.840 K -58.39 % | 1.230 M 215.71 % | 389.629 K -66.07 % | 1.148 M 6.59 % | 1.077 M 17.81 % | 914.407 K 9 105.75 % | 9.933 K -3.05 % | 10.246 K 246.85 % | 2.954 K -99.55 % | 658.643 K 8 531.15 % | 7.631 K 365.89 % | -2.870 K -118.83 % | 15.244 K 121.91 % | -69.567 K -227.51 % | 54.556 K 443.77 % | 10.033 K 109.05 % | 4.799 K -96.18 % | 125.695 K 933.62 % | -15.078 K -114.96 % | 100.798 K 22.56 % | 82.241 K -37.94 % | 132.512 K | 0.000 -100.00 % | 1.719 M | 0.000 100.00 % | -8.204 K -103.26 % | 251.932 K | 0.000 | 0.000 100.00 % | -17.910 K -24.41 % | -14.396 K | 0.000 100.00 % | -344.522 K -59.33 % | -216.238 K -84.17 % | -117.409 K -203.14 % | 113.835 K 386.75 % | -39.698 K 88.09 % | -333.253 K -1 326.14 % | 27.179 K 146.39 % | 11.031 K 9.93 % | 10.035 K 539.87 % | 1.568 K | 0.000 -100.00 % | 38.203 209.41 % | 12.347 100.09 % | -14.290 K | 0.000 -100.00 % | 55.737 | 0.000 -100.00 % | 1.279 M 4 394 985 058 415 411 200.00 % | 0.000 100.00 % | -1.830 K | 0.000 100.00 % | -5.862 K | 0.000 | 0.000 -100.00 % | 32.378 K |
| Cost of revenue | 29.673 M 25.82 % | 23.584 M 112.79 % | 11.083 M 21.18 % | 9.146 M 4.12 % | 8.784 M 86.11 % | 4.720 M -26.82 % | 6.449 M 16.61 % | 5.531 M -19.56 % | 6.876 M -17.75 % | 8.360 M -2.82 % | 8.603 M 34.15 % | 6.413 M 10.93 % | 5.780 M -16.97 % | 6.962 M 50.22 % | 4.634 M -2.89 % | 4.772 M -3.05 % | 4.922 M 24.20 % | 3.963 M -20.60 % | 4.992 M 219.41 % | 1.563 M -42.20 % | 2.704 M 376.94 % | 566.946 K -76.69 % | 2.432 M 100.16 % | 1.215 M -40.78 % | 2.052 M 35.79 % | 1.511 M 991.30 % | 138.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 K -12.47 % | 2.836 K 1.96 % | 2.782 K -3.27 % | 2.876 K -29.43 % | 4.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.039 M 2.37 % | 6.876 M 36.62 % | 5.033 M 2.57 % | 4.907 M 50.48 % | 3.261 M 2.42 % | 3.184 M -2.78 % | 3.275 M 29.40 % | 2.531 M -8.99 % | 2.781 M 29.35 % | 2.150 M 20.75 % | 1.781 M -14.22 % | 2.076 M -8.04 % | 2.257 M 1.73 % | 2.219 M -9.16 % | 2.443 M 17.89 % | 2.072 M -29.92 % | 2.957 M 39.51 % | 2.120 M 129.92 % | 921.880 K -72.22 % | 3.319 M 336.43 % | 760.467 K 3.50 % | 734.747 K 203.40 % | 242.170 K 131.93 % | 104.417 K -58.52 % | 251.751 K 24.51 % | 202.189 K 192.85 % | 69.043 K -81.46 % | 372.424 K -71.26 % | 1.296 M 502.14 % | 215.190 K -24.76 % | 286.021 K 34.59 % | 212.519 K -22.84 % | 275.420 K -28.14 % | 383.284 K 26.16 % | 303.811 K 12.94 % | 269.012 K -45.30 % | 491.832 K 139.26 % | 205.567 K 52.61 % | 134.699 K -42.50 % | 234.262 K -27.77 % | 324.314 K -11.17 % | 365.099 K 35.30 % | 269.836 K -36.90 % | 427.642 K -64.45 % | 1.203 M 178.75 % | 431.554 K -5.42 % | 456.294 K 9.63 % | 416.230 K -30.24 % | 596.640 K -37.11 % | 948.747 K 892.80 % | -119.670 K -124.68 % | 484.963 K 2.93 % | 471.136 K -29.11 % | 664.623 K -39.90 % | 1.106 M 299.40 % | 276.883 K -27.47 % | 381.756 K -53.65 % | 823.629 K 102.12 % | 407.503 K 39.01 % | 293.146 K 29.49 % | 226.391 K -4.46 % | 236.952 K -13.99 % | 275.506 K 106.54 % | 133.390 K -50.35 % | 268.643 K 101.57 % | 133.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.669 K | 0.000 -100.00 % | 213.832 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 | 0.000 100.00 % | -325.159 K -361.06 % | 124.552 K -1.26 % | 126.146 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.436 K -54.35 % | 130.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.439 M -12 748.84 % | 43.000 K -99.84 % | 27.691 M 83 812.12 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -25.96 % | 24.311 K -11.94 % | 27.608 K -9.87 % | 30.631 K -86.83 % | 232.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.703 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 |
| Operating expenses | 1.600 M -76.88 % | 6.919 M -78.86 % | 32.724 M 562.43 % | 4.940 M 51.49 % | 3.261 M 1.75 % | 3.205 M -8.14 % | 3.489 M 37.84 % | 2.531 M -8.99 % | 2.781 M 28.27 % | 2.168 M 20.12 % | 1.805 M -14.19 % | 2.103 M -8.07 % | 2.288 M -6.67 % | 2.451 M -17.79 % | 2.982 M 43.91 % | 2.072 M -29.92 % | 2.957 M 39.51 % | 2.120 M 129.92 % | 921.880 K -72.22 % | 3.319 M 336.43 % | 760.467 K 3.50 % | 734.747 K 203.40 % | 242.170 K 131.93 % | 104.417 K -58.52 % | 251.751 K 24.51 % | 202.189 K 192.85 % | 69.043 K -81.46 % | 372.424 K -71.26 % | 1.296 M 502.14 % | 215.190 K -24.76 % | 286.021 K 34.59 % | 212.519 K -22.84 % | 275.420 K -28.14 % | 383.284 K 26.16 % | 303.811 K 12.94 % | 269.012 K -45.30 % | 491.832 K 139.26 % | 205.567 K 52.61 % | 134.699 K -42.50 % | 234.262 K -27.77 % | 324.314 K -11.17 % | 365.099 K 46.43 % | 249.335 K -44.36 % | 448.143 K -62.75 % | 1.203 M 178.75 % | 431.554 K -5.42 % | 456.294 K 9.63 % | 416.230 K -30.24 % | 596.640 K -37.11 % | 948.747 K 874.11 % | -122.559 K -125.23 % | 485.860 K -58.87 % | 1.181 M 77.45 % | 665.639 K -42.44 % | 1.156 M 187.11 % | 402.773 K -21.28 % | 511.646 K -43.99 % | 913.537 K 140.04 % | 380.571 K -2.64 % | 390.898 K 10.69 % | 353.159 K 18.48 % | 298.082 K -4.81 % | 313.154 K 101.14 % | 155.689 K -43.11 % | 273.650 K 97.09 % | 138.848 K 39.44 % | 99.575 K -9.02 % | 109.443 K -6.75 % | 117.366 K 262.49 % | 32.378 K |
| Cost and expenses | 31.273 M 2.52 % | 30.503 M -30.37 % | 43.807 M 211.00 % | 14.086 M 17.13 % | 12.026 M 154.80 % | 4.720 M -52.51 % | 9.938 M 23.27 % | 8.062 M -16.52 % | 9.657 M -8.27 % | 10.528 M 1.16 % | 10.407 M 22.21 % | 8.516 M 5.55 % | 8.068 M -14.29 % | 9.413 M 23.59 % | 7.616 M 11.28 % | 6.844 M -13.14 % | 7.879 M 29.54 % | 6.083 M 2.86 % | 5.914 M 21.14 % | 4.882 M 40.91 % | 3.464 M 166.15 % | 1.302 M -51.32 % | 2.674 M 102.67 % | 1.319 M -42.72 % | 2.303 M 34.46 % | 1.713 M 2 381.14 % | 69.043 K -81.46 % | 372.424 K -71.26 % | 1.296 M 502.14 % | 215.190 K -24.76 % | 286.021 K 34.59 % | 212.519 K -22.84 % | 275.420 K -28.14 % | 383.284 K 26.16 % | 303.811 K 12.94 % | 269.012 K -45.30 % | 491.832 K 139.26 % | 205.567 K 52.61 % | 134.699 K -42.50 % | 234.262 K -27.77 % | 324.314 K -11.17 % | 365.099 K 46.43 % | 249.335 K -44.36 % | 448.143 K -62.75 % | 1.203 M 178.75 % | 431.554 K -5.93 % | 458.777 K 9.48 % | 419.066 K -30.09 % | 599.422 K -37.01 % | 951.623 K 903.17 % | -118.484 K -124.39 % | 485.860 K -58.87 % | 1.181 M 77.45 % | 665.639 K -42.44 % | 1.156 M 187.11 % | 402.773 K -21.28 % | 511.646 K -43.99 % | 913.537 K 140.04 % | 380.571 K -2.64 % | 390.898 K 10.69 % | 353.159 K 18.48 % | 298.082 K -4.81 % | 313.154 K 101.14 % | 155.689 K -43.11 % | 273.650 K 97.09 % | 138.848 K 39.44 % | 99.575 K -9.02 % | 109.443 K -6.75 % | 117.366 K 262.49 % | 32.378 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.479 K 64.15 % | 53.901 K -41.60 % | 92.289 K 156.31 % | 36.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.039 M 2.37 % | 6.876 M 36.62 % | 5.033 M 2.57 % | 4.907 M 51.48 % | 3.239 M 1.74 % | 3.184 M -8.74 % | 3.489 M 37.84 % | 2.531 M -8.99 % | 2.781 M 29.35 % | 2.150 M 20.75 % | 1.781 M -14.22 % | 2.076 M -8.04 % | 2.257 M 1.73 % | 2.219 M -9.16 % | 2.443 M 17.89 % | 2.072 M -29.92 % | 2.957 M 39.51 % | 2.120 M 129.92 % | 921.880 K -72.22 % | 3.319 M 336.43 % | 760.467 K 3.50 % | 734.747 K 203.40 % | 242.170 K 131.93 % | 104.417 K -58.52 % | 251.751 K 24.51 % | 202.189 K 192.85 % | 69.043 K -81.46 % | 372.424 K -71.26 % | 1.296 M 502.14 % | 215.190 K -24.76 % | 286.021 K 34.59 % | 212.519 K -22.84 % | 275.420 K -28.14 % | 383.284 K 26.16 % | 303.811 K 12.94 % | 269.012 K -45.30 % | 491.832 K 139.26 % | 205.567 K 52.61 % | 134.699 K -42.50 % | 234.262 K -27.77 % | 324.314 K -11.17 % | 365.099 K 35.30 % | 269.836 K -36.90 % | 427.642 K -64.45 % | 1.203 M 178.75 % | 431.554 K -5.42 % | 456.294 K 9.63 % | 416.230 K -30.24 % | 596.640 K -37.11 % | 948.747 K 892.80 % | -119.670 K -124.68 % | 484.963 K 2.93 % | 471.136 K -29.11 % | 664.623 K -14.87 % | 780.704 K 94.48 % | 401.435 K -20.96 % | 507.902 K -38.33 % | 823.629 K 102.12 % | 407.503 K 39.01 % | 293.146 K 29.49 % | 226.391 K -23.62 % | 296.389 K -26.95 % | 405.717 K 204.16 % | 133.390 K -50.35 % | 268.643 K 101.57 % | 133.274 K 63.78 % | 81.374 K -24.36 % | 107.578 K -8.34 % | 117.366 K 262.49 % | 32.378 K |
| Interest income | 0.000 | 0.000 -100.00 % | 573.000 K -46.30 % | 1.067 M -25.28 % | 1.428 M 78.50 % | 800.000 K 37.22 % | 583.000 K -21.64 % | 744.000 K 20.00 % | 620.000 K 13.97 % | 544.000 K 41.04 % | 385.711 K 46.66 % | 263.000 K 345.76 % | 59.000 K -51.24 % | 121.000 K 189.88 % | 41.742 K | 0.000 -100.00 % | 44.207 K 2.08 % | 43.307 K 33.87 % | 32.350 K -38.58 % | 52.672 K -82.52 % | 301.412 K 216.59 % | 95.207 K -63.60 % | 261.535 K 27.44 % | 205.229 K 200.49 % | 68.297 K 192.97 % | 23.312 K -76.60 % | 99.630 K 18.72 % | 83.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.335 K | 0.000 -100.00 % | 113.651 K 432.77 % | 21.332 K | 0.000 | 0.000 100.00 % | -0.364 62.98 % | -0.982 -101.32 % | 74.599 -71.54 % | 262.118 586.13 % | 38.203 209.41 % | 12.347 | 0.000 -100.00 % | 37.798 1 892.15 % | 1.897 -97.35 % | 71.611 -89.34 % | 672.086 | 0.000 | 0.000 -100.00 % | 1.333 K | 0.000 -100.00 % | 907.803 11 449.52 % | 7.860 -96.32 % | 213.737 |
| Interest expense | 2.270 M 0.98 % | 2.248 M 56 100.00 % | 4.000 K -87.88 % | 33.000 K -61.18 % | 85.000 K 183.33 % | 30.000 K 20.00 % | 25.000 K 38.89 % | 18.000 K 800.00 % | 2.000 K -92.86 % | 28.000 K -56.97 % | 65.075 K 10.30 % | 59.000 K -6.35 % | 63.000 K 0.00 % | 63.000 K 9.72 % | 57.419 K 147.09 % | 23.238 K -58.91 % | 56.555 K -5.18 % | 59.643 K -65.00 % | 170.397 K 156.67 % | 66.388 K 65.34 % | 40.153 K -44.51 % | 72.360 K -82.05 % | 403.035 K 371.68 % | 85.447 K -42.60 % | 148.859 K 1 859.44 % | 7.597 K -96.04 % | 191.634 K 29.79 % | 147.650 K -73.99 % | 567.725 K 402.46 % | 112.989 K | 0.000 -100.00 % | 278.720 K 57.70 % | 176.746 K 19.78 % | 147.557 K 29.05 % | 114.342 K -53.38 % | 245.282 K -28.23 % | 341.759 K 35.60 % | 252.030 K | 0.000 -100.00 % | 290.176 K -55.63 % | 654.011 K 41.85 % | 461.069 K 1 019.70 % | 41.178 K -94.05 % | 692.353 K 15.30 % | 600.490 K 198.32 % | 201.292 K | 0.000 -100.00 % | 113.915 K | 0.000 | 0.000 -100.00 % | 22.252 K -18.06 % | 27.158 K 146.19 % | 11.031 K 9.93 % | 10.035 K 439.05 % | -2.960 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.298 M 43.93 % | 3.681 M 83.87 % | 2.002 M 279.17 % | 528.000 K -4.35 % | 552.000 K 91.86 % | 287.709 K 55.54 % | 184.974 K -60.64 % | 469.955 K -82.08 % | 2.622 M 47.30 % | 1.780 M -19.82 % | 2.220 M 102.28 % | 1.098 M -20.68 % | 1.384 M -12.76 % | 1.586 M 69.28 % | 936.982 K 41.62 % | 661.599 K -14.30 % | 772.037 K -5.76 % | 819.224 K -11.26 % | 923.136 K 96.05 % | 470.857 K 2.88 % | 457.690 K 30.94 % | 349.531 K -58.24 % | 837.071 K 86.15 % | 449.668 K 37.18 % | 327.787 K 20.45 % | 272.132 K 198.46 % | 91.179 K 41.94 % | 64.238 K 103.49 % | -1.840 M -11 170.64 % | 16.621 K 114.64 % | -113.495 K -967.92 % | -10.628 K 95.49 % | -235.497 K -50.96 % | -155.999 K -138.13 % | 409.162 K 267.29 % | -244.581 K 83.10 % | -1.447 M -503.58 % | 358.525 K 216.56 % | -307.595 K 68.42 % | -974.100 K -145.85 % | -396.223 K -197.87 % | 404.851 K -95.09 % | 8.245 M 4 027.44 % | 199.764 K -53.05 % | 425.466 K 304.37 % | -208.184 K -8 485.24 % | 2.483 K -12.47 % | 2.836 K 1.96 % | 2.782 K -3.27 % | 2.876 K 142.36 % | 1.187 K 32.26 % | 897.130 -3.65 % | 931.079 -8.30 % | 1.015 K -28.75 % | 1.425 K 6.54 % | 1.338 K -6.99 % | 1.438 K 0.70 % | 1.428 K -25.67 % | 1.921 K 20.38 % | 1.596 K 10.82 % | 1.440 K -14.93 % | 1.693 K -2.72 % | 1.740 K -38.36 % | 2.824 K 25.48 % | 2.250 K 11.92 % | 2.011 K 2.32 % | 1.965 K 5.39 % | 1.865 K | 0.000 | 0.000 |
| Operating income | 7.342 M 120.61 % | 3.328 M 109.65 % | -34.470 M -1 025.73 % | -3.062 M -285.35 % | 1.652 M 393.87 % | 334.500 K -76.73 % | 1.438 M -60.63 % | 3.652 M 10 244.44 % | -36.000 K -107.84 % | 459.000 K -84.25 % | 2.914 M 319.25 % | -1.329 M -363.17 % | 505.093 K 301.72 % | -250.396 K -161.25 % | 408.806 K -59.84 % | 1.018 M -48.95 % | 1.994 M -18.90 % | 2.458 M -16.94 % | 2.960 M 239.76 % | -2.118 M -53.60 % | -1.379 M -400.07 % | -275.743 K 80.31 % | -1.401 M -602.38 % | 278.783 K -64.27 % | 780.215 K 99.01 % | 392.044 K 178.80 % | -497.490 K -62.47 % | -306.201 K -161.82 % | 495.310 K 290.06 % | -260.607 K -2.81 % | -253.490 K -3.45 % | -245.047 K -124.18 % | -109.308 K 62.15 % | -288.778 K 63.81 % | -797.874 K -769.79 % | -91.732 K -110.37 % | 884.403 K 240.88 % | -627.773 K -1 275.22 % | -45.649 K -106.57 % | 695.329 K 1 339.95 % | -56.077 K 92.72 % | -769.951 K 91.24 % | -8.787 M -1 256.21 % | -647.908 K 60.21 % | -1.628 M -629.03 % | -223.371 K 56.05 % | -508.271 K -17.89 % | -431.144 K -17.04 % | -368.365 K 63.63 % | -1.013 M -143.88 % | -415.263 K -1.50 % | -409.146 K 65.68 % | -1.192 M -79.11 % | -665.639 K 43.19 % | -1.172 M -203.63 % | -385.873 K 24.58 % | -511.647 K 43.96 % | -913.044 K -140.79 % | -379.184 K 2.99 % | -390.861 K -11.48 % | -350.614 K -18.25 % | -296.493 K 5.62 % | -314.152 K -101.78 % | -155.690 K 43.48 % | -275.480 K -100.33 % | -137.516 K -53.15 % | -89.791 K 17.96 % | -109.444 K 6.75 % | -117.367 K -262.49 % | -32.378 K |
| Operating income ratio | 0.19 93.28 % | 0.10 102.66 % | -3.69 -1 229.13 % | -0.28 -329.93 % | 0.12 82.53 % | 0.07 -47.63 % | 0.13 -59.46 % | 0.31 8 431.88 % | 0.00 -108.51 % | 0.04 -79.91 % | 0.22 218.28 % | -0.18 -413.95 % | 0.06 315.58 % | -0.03 -153.65 % | 0.05 -60.65 % | 0.13 -35.89 % | 0.20 -29.84 % | 0.29 -7.54 % | 0.31 125.69 % | -1.21 -79.30 % | -0.68 -28.66 % | -0.53 25.51 % | -0.71 -487.89 % | 0.18 -31.37 % | 0.26 39.67 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 852.60 -1 395.07 % | 143.05 101.38 % | -10 340.77 -7 241.85 % | -140.85 24.51 % | -186.57 -159.23 % | 315.01 | 0.00 | 0.00 100.00 % | -103.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.101 M -57.73 % | 7.336 M 180.32 % | 2.617 M -43.49 % | 4.631 M -24.38 % | 6.124 M 966.97 % | 574.000 K -80.10 % | 2.885 M 308.30 % | -1.385 M -265.08 % | 839.000 K -56.86 % | 1.945 M 78.50 % | 1.090 M -42.01 % | 1.879 M 93.61 % | 970.491 K 180.87 % | -1.200 M -353.29 % | -264.734 K -140.14 % | 659.573 K 210.87 % | -594.880 K -5.93 % | -561.576 K -36.82 % | -410.453 K -131.27 % | 1.313 M 448.16 % | 239.450 K -30.36 % | 343.852 K 138.69 % | 144.056 K 805.02 % | -20.433 K 74.67 % | -80.652 K 27.33 % | -110.987 K -118.67 % | 594.495 K 823.16 % | -82.208 K 86.89 % | -627.153 K -340.45 % | -142.390 K -139.05 % | 364.667 K 213.28 % | -321.914 K -35.22 % | -238.059 K 8.36 % | -259.769 K 22.18 % | -333.825 K -7.06 % | -311.798 K 24.48 % | -412.877 K -279.34 % | 230.214 K 272.45 % | -133.498 K 97.02 % | -4.487 M -491.57 % | -758.421 K -32.15 % | -573.931 K -28.03 % | -448.271 K 19.39 % | -556.072 K -3.53 % | -537.133 K -63.09 % | -329.357 K 37.07 % | -523.372 K -93.23 % | -270.859 K 8.69 % | -296.645 K -386.48 % | -60.978 K -140.07 % | 152.196 K 204.12 % | -146.172 K -1 225.06 % | -11.031 K -9.92 % | -10.036 K -430.75 % | 3.034 K -48.12 % | 5.849 K 300.87 % | -2.912 K 72.44 % | -10.565 K | 0.000 100.00 % | -1.466 K -2 530.87 % | -55.737 | 0.000 100.00 % | -1.172 M | 0.000 100.00 % | -1.830 K | 0.000 | 0.000 100.00 % | -6.080 K -2 778.76 % | 226.960 -99.30 % | 32.378 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.728 M -119.88 % | 79.121 M 19.92 % | 65.976 M 54.21 % | 42.784 M 246.04 % | 12.364 M 267.51 % | -7.381 M -182.78 % | 8.916 M 154.42 % | -16.384 M 66.52 % | -48.941 M 44.25 % | -87.786 M -124.67 % | -39.073 M 29.40 % | -55.344 M 15.07 % | -65.162 M 11.62 % | -73.728 M 9.25 % | -81.240 M 4.42 % | -84.999 M -151.16 % | -33.843 M -17.63 % | -28.771 M 4.78 % | -30.217 M -1.81 % | -29.679 M -111.12 % | -14.058 M 4.82 % | -14.770 M 10.72 % | -16.543 M -3.50 % | -15.984 M 6.33 % | -17.065 M -0.74 % | -16.939 M 10.62 % | -18.951 M 12.94 % | -21.769 M -0.29 % | -21.707 M -696.66 % | -2.725 M -622.04 % | 521.940 K -88.77 % | 4.647 M 5.05 % | 4.423 M -1.53 % | 4.492 M -13.14 % | 5.171 M 32.59 % | 3.900 M -12.86 % | 4.476 M 32.78 % | 3.371 M -44.29 % | 6.051 M 6.30 % | 5.692 M -48.62 % | 11.078 M 57.92 % | 7.015 M -11.76 % | 7.950 M 11.01 % | 7.161 M 19.39 % | 5.998 M 216.55 % | 1.895 M 24.83 % | 1.518 M -27.26 % | 2.087 M 32.27 % | 1.578 M 49.31 % | 1.057 M 202.20 % | -1.034 M -282.54 % | 566.410 K 396.59 % | -190.974 K -120.63 % | 925.775 K 178.41 % | -1.181 M -775.28 % | -134.886 K 77.20 % | -591.534 K 60.64 % | -1.503 M -305.61 % | -370.508 K -14.53 % | -323.490 K -142.01 % | -133.667 K 87.51 % | -1.070 M -177.38 % | -385.704 K 70.08 % | -1.289 M -20.85 % | -1.067 M -137.47 % | -449.202 K 44.34 % | -806.988 K 36.82 % | -1.277 M -5 559.78 % | -22.566 K 88.03 % | -188.566 K |
| Total investments | 7.605 M -58.35 % | 18.258 M 0.12 % | 18.235 M 0.03 % | 18.229 M -0.16 % | 18.258 M -10.88 % | 20.488 M 0.44 % | 20.398 M -0.32 % | 20.464 M 706.46 % | 2.538 M 1.31 % | 2.505 M 0.66 % | 2.488 M 1.16 % | 2.460 M -1.62 % | 2.500 M -0.17 % | 2.504 M -0.46 % | 2.516 M -41.95 % | 4.334 M 13.07 % | 3.833 M -53.72 % | 8.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.491 K 2.03 % | 7.342 K -5.14 % | 7.740 K 1.79 % | 7.603 K -1.81 % | 7.743 K | 0.000 -100.00 % | 16.122 K 4.84 % | 15.377 K 2.53 % | 14.997 K | 0.000 -100.00 % | 15.212 K -1.59 % | 15.458 K -66.02 % | 45.493 K 21.93 % | 37.310 K -39.16 % | 61.328 K 9.12 % | 56.201 K -25.27 % | 75.203 K -22.63 % | 97.202 K -47.95 % | 186.738 K -14.08 % | 217.337 K 30.87 % | 166.070 K 0.71 % | 164.892 K -46.32 % | 307.156 K -36.91 % | 486.833 K -55.45 % | 1.093 M -37.25 % | 1.741 M -1.44 % | 1.767 M 8 866.88 % | 19.703 K -1.90 % | 20.085 K 2.33 % | 19.627 K 1.64 % | 19.311 K -6.48 % | 20.650 K 0.35 % | 20.578 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 |
| Total debt | 98.104 M 0.68 % | 97.440 M 0.54 % | 96.920 M -0.72 % | 97.620 M 0.11 % | 97.510 M 17.26 % | 83.158 M 42.17 % | 58.491 M 70.90 % | 34.226 M 5 358.69 % | 627.000 K -11.69 % | 710.000 K 147.39 % | 287.000 K 20.77 % | 237.635 K -17.18 % | 286.917 K -19.81 % | 357.785 K -15.99 % | 425.879 K 34.65 % | 316.282 K 29.52 % | 244.198 K -12.64 % | 279.516 K -11.64 % | 316.326 K -11.00 % | 355.442 K 0.77 % | 352.738 K 477.80 % | 61.048 K -21.71 % | 77.974 K -25.77 % | 105.042 K -27.83 % | 145.550 K -18.76 % | 179.169 K 148.79 % | 72.015 K -22.01 % | 92.335 K -17.39 % | 111.776 K -98.17 % | 6.102 M -0.60 % | 6.139 M 0.48 % | 6.110 M 0.51 % | 6.079 M -24.47 % | 8.048 M -3.57 % | 8.346 M -0.23 % | 8.365 M 2.95 % | 8.126 M -12.14 % | 9.249 M 46.29 % | 6.322 M 4.96 % | 6.024 M -48.91 % | 11.790 M 35.35 % | 8.711 M -11.04 % | 9.792 M -12.48 % | 11.189 M 0.22 % | 11.164 M 4.18 % | 10.717 M 543.33 % | 1.666 M -21.30 % | 2.117 M 2.32 % | 2.069 M 19.60 % | 1.730 M -2.22 % | 1.769 M -1.06 % | 1.788 M 3.34 % | 1.730 M 62.87 % | 1.062 M 54.96 % | 685.602 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 |
| Accumulated other comprehensive income loss | -12.335 M 51.49 % | -25.429 M 6.14 % | -27.092 M -131.63 % | -11.696 M 25.22 % | -15.641 M -22.20 % | -12.800 M -64.40 % | -7.786 M 41.85 % | -13.389 M -69.89 % | -7.881 M -200.39 % | 7.850 M -8.60 % | 8.589 M 161.07 % | -14.063 M -203.11 % | 13.639 M 1 454.74 % | -1.007 M 58.94 % | -2.452 M -117.27 % | 14.194 M -17.17 % | 17.137 M 11.29 % | 15.399 M 817.08 % | -2.147 M 59.42 % | -5.292 M -3.27 % | -5.124 M 26.49 % | -6.971 M -89.50 % | -3.679 M -6.11 % | -3.467 M -19.11 % | -2.910 M 21.85 % | -3.724 M -762.13 % | -431.976 K -18.87 % | -363.398 K -3 356.55 % | 11.159 K 111.40 % | -97.913 K 63.39 % | -267.451 K 22.42 % | -344.747 K 23.79 % | -452.390 K -66.51 % | -271.687 K -8.61 % | -250.158 K 44.49 % | -450.663 K -45.73 % | -309.252 K 29.28 % | -437.281 K 40.70 % | -737.456 K -354.13 % | -162.388 K -2 717.84 % | 6.203 K -86.33 % | 45.364 K 293.42 % | -23.453 K -216.64 % | 20.107 K 273.73 % | 5.380 K -90.61 % | 57.301 K 158.98 % | 22.126 K 104.29 % | -515.852 K 1.60 % | -524.257 K 31.09 % | -760.770 K -290.79 % | -194.675 K 54.59 % | -428.744 K -46.89 % | -291.884 K -36.09 % | -214.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.124 K 717.89 % | 39.140 K | 0.000 |
| Retained earnings | -64.061 M 6.89 % | -68.802 M 9.15 % | -75.732 M -47.09 % | -51.486 M -0.44 % | -51.260 M 11.62 % | -58.002 M -11.59 % | -51.976 M 7.19 % | -56.000 M 1.87 % | -57.066 M -0.94 % | -56.535 M -5.57 % | -53.551 M -0.41 % | -53.331 M 1.46 % | -54.123 M 0.49 % | -54.391 M -4.13 % | -52.234 M -2.81 % | -50.806 M -4.50 % | -48.617 M -0.90 % | -48.184 M 0.63 % | -48.487 M 2.12 % | -49.537 M -8.84 % | -45.512 M -2.69 % | -44.321 M -1.19 % | -43.800 M -4.74 % | -41.818 M 0.75 % | -42.135 M 1.54 % | -42.796 M -17.78 % | -36.335 M 6.32 % | -38.787 M -3.11 % | -37.617 M -4.27 % | -36.077 M 1.52 % | -36.634 M 1.20 % | -37.080 M -6.49 % | -34.820 M -3.88 % | -33.521 M -2.77 % | -32.617 M -2.05 % | -31.960 M 0.35 % | -32.074 M -4.72 % | -30.627 M -8.51 % | -28.225 M 1.93 % | -28.781 M -7.72 % | -26.717 M -5.36 % | -25.359 M 3.26 % | -26.215 M -50.49 % | -17.420 M -3.05 % | -16.904 M -18.84 % | -14.225 M 2.24 % | -14.550 M -3.51 % | -14.057 M -6.48 % | -13.201 M -2.96 % | -12.822 M -6.62 % | -12.026 M -6.58 % | -11.284 M -9.78 % | -10.278 M -12.84 % | -9.108 M -11.50 % | -8.169 M -21.57 % | -6.719 M 1.07 % | -6.792 M -8.53 % | -6.258 M -26.42 % | -4.951 M -12.85 % | -4.387 M -13.81 % | -3.855 M -6.39 % | -3.623 M -13.39 % | -3.195 M -113.97 % | -1.493 M -21.49 % | -1.229 M -51.90 % | -809.223 K -16.11 % | -696.931 K -5.84 % | -658.484 K -328.10 % | -153.814 K -324.15 % | -36.264 K |
| Common stock | 430.547 M 33.22 % | 323.184 M 0.01 % | 323.148 M 0.37 % | 321.965 M 0.44 % | 320.549 M 0.68 % | 318.378 M 22.66 % | 259.562 M -0.51 % | 260.898 M 5.28 % | 247.805 M 3.28 % | 239.927 M 40.57 % | 170.684 M 0.11 % | 170.497 M 0.05 % | 170.419 M 0.01 % | 170.403 M 0.46 % | 169.628 M 0.39 % | 168.963 M 53.14 % | 110.336 M 8.55 % | 101.644 M 6.42 % | 95.513 M 0.00 % | 95.512 M 20.73 % | 79.114 M 0.00 % | 79.117 M -0.05 % | 79.158 M -0.04 % | 79.188 M -0.03 % | 79.211 M 0.98 % | 78.440 M 14.17 % | 68.705 M -4.98 % | 72.304 M 3.32 % | 69.980 M 45.46 % | 48.110 M 18.66 % | 40.545 M 5.30 % | 38.505 M 6.83 % | 36.042 M 2.54 % | 35.149 M 3.35 % | 34.011 M -1.15 % | 34.408 M 0.82 % | 34.127 M 0.88 % | 33.828 M 13.76 % | 29.737 M -3.26 % | 30.738 M 24.01 % | 24.788 M 2.13 % | 24.270 M -4.95 % | 25.534 M -3.85 % | 26.556 M 4.09 % | 25.513 M 5.20 % | 24.251 M -3.67 % | 25.176 M 3.40 % | 24.348 M 1.99 % | 23.872 M -3.15 % | 24.649 M -0.53 % | 24.781 M 19.96 % | 20.657 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 |
| Total equity | 387.240 M 49.11 % | 259.698 M 5.36 % | 246.481 M -13.74 % | 285.732 M 2.56 % | 278.608 M 2.10 % | 272.878 M 21.83 % | 223.984 M 4.10 % | 215.157 M 3.22 % | 208.449 M 6.45 % | 195.819 M 50.27 % | 130.309 M -0.39 % | 130.826 M -4.95 % | 137.633 M -2.11 % | 140.597 M 0.43 % | 140.002 M 0.55 % | 139.239 M 62.84 % | 85.508 M 21.73 % | 70.247 M 13.44 % | 61.926 M 9.33 % | 56.641 M 50.02 % | 37.755 M 2.15 % | 36.962 M -9.59 % | 40.882 M -4.28 % | 42.711 M -0.61 % | 42.974 M 5.27 % | 40.824 M 4.05 % | 39.236 M -4.24 % | 40.972 M 2.39 % | 40.014 M 111.51 % | 18.918 M 30.10 % | 14.541 M 42.88 % | 10.177 M 6.21 % | 9.582 M -3.71 % | 9.951 M 5.66 % | 9.418 M -11.91 % | 10.691 M 2.97 % | 10.383 M -8.66 % | 11.367 M 40.31 % | 8.102 M -13.52 % | 9.368 M 130.76 % | 4.059 M -15.32 % | 4.794 M -13.62 % | 5.550 M -64.51 % | 15.638 M -0.32 % | 15.687 M -5.35 % | 16.574 M 1.23 % | 16.374 M 5.21 % | 15.564 M -1.61 % | 15.818 M -5.59 % | 16.755 M -8.02 % | 18.216 M 26.04 % | 14.452 M 23.76 % | 11.678 M 15.64 % | 10.099 M 7.61 % | 9.384 M 17.95 % | 7.956 M -8.60 % | 8.705 M 2.39 % | 8.501 M 38.03 % | 6.159 M 27.80 % | 4.819 M 31.91 % | 3.653 M -11.61 % | 4.133 M 45.38 % | 2.843 M -26.65 % | 3.876 M 27.77 % | 3.034 M 85.86 % | 1.632 M -10.19 % | 1.817 M -17.70 % | 2.208 M 228.94 % | 671.336 K -3.04 % | 692.387 K |
| Other non current liabilities | 3.363 M 7.14 % | 3.139 M 9.30 % | 2.872 M -4.77 % | 3.016 M 5.42 % | 2.861 M -7.50 % | 3.093 M 31.41 % | 2.354 M 11.03 % | 2.120 M -3.81 % | 2.204 M 1.05 % | 2.181 M 2.53 % | 2.127 M 107.39 % | 1.026 M 0.86 % | 1.017 M -52.27 % | 2.130 M -41.21 % | 3.624 M -1.18 % | 3.668 M 47.10 % | 2.493 M -30.61 % | 3.593 M 46.03 % | 2.460 M 2.08 % | 2.410 M 3.85 % | 2.321 M 6.76 % | 2.174 M 92.55 % | 1.129 M 2.77 % | 1.099 M 0.43 % | 1.094 M 1.24 % | 1.081 M -55.52 % | 2.429 M 0.69 % | 2.413 M 5.20 % | 2.294 M -2.88 % | 2.362 M 1.56 % | 2.325 M 43.79 % | 1.617 M -0.30 % | 1.622 M 5.55 % | 1.537 M 3.18 % | 1.489 M -22.30 % | 1.917 M 2.09 % | 1.878 M 2.17 % | 1.838 M 182.92 % | 649.542 K 1.76 % | 638.301 K -7.12 % | 687.234 K 2.59 % | 669.886 K -59.51 % | 1.654 M 2.06 % | 1.621 M -1.95 % | 1.653 M -1.66 % | 1.681 M -22.58 % | 2.171 M -36.70 % | 3.430 M 6.30 % | 3.227 M 1.04 % | 3.193 M 2 017.91 % | 150.779 K | 0.000 -100.00 % | 1.605 M 1 113.09 % | 132.303 K 2.33 % | 129.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 83.483 M 0.78 % | 82.840 M -14.28 % | 96.638 M -0.75 % | 97.367 M 0.11 % | 97.256 M 17.29 % | 82.920 M 41.60 % | 58.559 M 71.72 % | 34.102 M 7 049.27 % | 477.000 K -12.15 % | 543.000 K 327.56 % | 127.000 K 109.17 % | 60.717 K -16.19 % | 72.449 K -41.25 % | 123.314 K -31.96 % | 181.245 K 36.40 % | 132.879 K -0.11 % | 133.029 K -15.53 % | 157.492 K -13.57 % | 182.224 K | 0.000 | 0.000 -100.00 % | 5.891 K -71.92 % | 20.978 K -35.77 % | 32.660 K -35.07 % | 50.300 K -21.57 % | 64.134 K | 0.000 -100.00 % | 13.191 K -59.88 % | 32.875 K -99.45 % | 5.976 M -1.38 % | 6.059 M -0.91 % | 6.115 M 1.87 % | 6.003 M -0.31 % | 6.021 M -0.29 % | 6.039 M 39.11 % | 4.341 M -6.20 % | 4.628 M -1.20 % | 4.684 M 111.18 % | 2.218 M 8.32 % | 2.048 M -70.78 % | 7.008 M 4.14 % | 6.729 M -6.65 % | 7.209 M -1.98 % | 7.355 M -6.85 % | 7.896 M 4.88 % | 7.528 M 351.93 % | 1.666 M 305.68 % | 410.624 K 3.67 % | 396.102 K | 0.000 | 0.000 -100.00 % | 1.788 M 3.34 % | 1.730 M 62.87 % | 1.062 M 54.96 % | 685.602 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 |
| Total non current liabilities | 87.339 M -0.46 % | 87.739 M -12.71 % | 100.510 M 0.13 % | 100.383 M 0.27 % | 100.117 M 16.40 % | 86.013 M 41.21 % | 60.913 M 68.17 % | 36.222 M 1 251.06 % | 2.681 M -1.58 % | 2.724 M 20.84 % | 2.254 M 11.75 % | 2.017 M -3.82 % | 2.097 M -6.94 % | 2.254 M -40.77 % | 3.805 M 0.13 % | 3.800 M -6.38 % | 4.060 M 8.24 % | 3.751 M -1.11 % | 3.793 M 25.62 % | 3.019 M 3.05 % | 2.930 M 5.06 % | 2.789 M 55.04 % | 1.799 M 59.00 % | 1.131 M -1.13 % | 1.144 M -0.04 % | 1.145 M -52.89 % | 2.429 M 0.14 % | 2.426 M 4.28 % | 2.326 M -72.10 % | 8.337 M -0.56 % | 8.385 M 8.44 % | 7.732 M 1.40 % | 7.625 M 0.88 % | 7.558 M 0.40 % | 7.528 M 20.30 % | 6.258 M -3.80 % | 6.505 M -0.25 % | 6.522 M 127.43 % | 2.868 M 6.76 % | 2.686 M -65.09 % | 7.695 M 4.00 % | 7.399 M -16.52 % | 8.863 M -1.25 % | 8.976 M -6.00 % | 9.549 M 3.69 % | 9.209 M 140.01 % | 3.837 M -0.09 % | 3.841 M 6.01 % | 3.623 M 13.45 % | 3.193 M 2 017.91 % | 150.779 K -92.16 % | 1.922 M -44.53 % | 3.465 M 190.03 % | 1.195 M 46.61 % | 814.887 K 754.15 % | 95.403 K -6.67 % | 102.217 K 0.35 % | 101.861 K | 0.000 -100.00 % | 110.486 K | 0.000 -100.00 % | 111.830 K 2.72 % | 108.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.756 M 13.14 % | 1.552 M -48.16 % | 2.994 M 633.68 % | -561.000 K -110.26 % | 5.469 M 18.58 % | 4.612 M -23.28 % | 6.012 M 312.61 % | 1.457 M -4.02 % | 1.518 M 0.40 % | 1.512 M 5.29 % | 1.436 M 9.25 % | 1.314 M -4.17 % | 1.372 M -56.17 % | 3.130 M | 0.000 -100.00 % | 2.783 M 401.25 % | 555.290 K -66.00 % | 1.633 M 28.61 % | 1.270 M 126.74 % | 560.150 K 125.49 % | 248.420 K 29.93 % | 191.191 K -89.00 % | 1.739 M 8.59 % | 1.601 M 6.92 % | 1.498 M -45.48 % | 2.747 M 159.23 % | 1.060 M -49.83 % | 2.112 M 0.36 % | 2.105 M 47.16 % | 1.430 M -58.54 % | 3.450 M 50.60 % | 2.291 M 1.01 % | 2.268 M 9.63 % | 2.068 M -52.71 % | 4.374 M 185.70 % | 1.531 M -50.05 % | 3.065 M 97.08 % | 1.555 M -49.71 % | 3.093 M -0.65 % | 3.113 M -0.34 % | 3.124 M 0.61 % | 3.105 M 27.71 % | 2.431 M 5 268.54 % | 45.289 K -78.85 % | 214.129 K -4.19 % | 223.500 K -94.83 % | 4.322 M -26.41 % | 5.874 M 13.20 % | 5.189 M 75.89 % | 2.950 M -10.87 % | 3.310 M | 0.000 -100.00 % | 2.016 M 35.20 % | 1.491 M 156.48 % | 581.293 K -60.85 % | 1.485 M -12.90 % | 1.705 M 316.34 % | 409.476 K 18.63 % | 345.178 K -12.83 % | 396.002 K -56.76 % | 915.721 K 103.59 % | 449.784 K 12.07 % | 401.331 K 108.47 % | 192.514 K 103.23 % | 94.728 K 51.95 % | 62.340 K 24.14 % | 50.217 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M 70.78 % | 1.108 M 760.64 % | 128.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.106 M | 0.000 -100.00 % | 2.427 M -10.02 % | 2.697 M 7.41 % | 2.511 M -48.40 % | 4.867 M | 0.000 -100.00 % | 2.306 M 3.55 % | 2.227 M 111 350 350.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.621 M 0.14 % | 14.600 M 211.10 % | 4.693 M 94.33 % | 2.415 M 850.79 % | 254.000 K 6.72 % | 238.000 K -89.10 % | 2.183 M 1 660.48 % | 124.000 K -17.33 % | 150.000 K -10.18 % | 167.000 K 4.38 % | 160.000 K -9.56 % | 176.918 K -17.51 % | 214.468 K -8.53 % | 234.471 K -4.15 % | 244.634 K 33.39 % | 183.403 K 113.31 % | -1.377 M -1 228.86 % | 122.024 K -9.01 % | 134.102 K -62.27 % | 355.442 K 0.77 % | 352.738 K 539.52 % | 55.157 K -3.23 % | 56.996 K -21.26 % | 72.382 K -24.01 % | 95.250 K -58.60 % | 230.070 K 59.84 % | 143.942 K -3.43 % | 149.061 K 3.61 % | 143.865 K 76.94 % | 81.306 K -49.33 % | 160.452 K 106.54 % | -2.453 M -3 307.55 % | 76.478 K 284.73 % | -41.399 K -101.79 % | 2.307 M 9.39 % | 2.109 M -39.71 % | 3.498 M -23.36 % | 4.565 M 639.31 % | 617.408 K -84.47 % | 3.976 M -16.87 % | 4.782 M 141.37 % | 1.981 M -67.97 % | 6.187 M 627.63 % | 850.269 K 37.94 % | 616.413 K 133.98 % | -1.814 M | 0.000 -100.00 % | 1.706 M 1.99 % | 1.673 M -3.30 % | 1.730 M -2.22 % | 1.769 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 |
| Total current liabilities | 91.195 M 27.52 % | 71.516 M 34.64 % | 53.116 M 7.85 % | 49.249 M 6.60 % | 46.200 M 25.90 % | 36.695 M -21.01 % | 46.456 M 19.94 % | 38.733 M 13.63 % | 34.088 M 21.03 % | 28.165 M 16.19 % | 24.241 M 24.60 % | 19.454 M 1.50 % | 19.166 M 4.68 % | 18.309 M 4.92 % | 17.451 M 17.18 % | 14.892 M 34.81 % | 11.046 M 45.66 % | 7.584 M 19.30 % | 6.357 M 64.64 % | 3.861 M -6.13 % | 4.113 M -0.31 % | 4.126 M -24.71 % | 5.480 M 16.23 % | 4.715 M -1.02 % | 4.763 M -8.33 % | 5.196 M 10.60 % | 4.698 M -3.99 % | 4.893 M 12.86 % | 4.336 M -23.98 % | 5.703 M -5.44 % | 6.032 M 3.70 % | 5.816 M 15.67 % | 5.028 M -21.51 % | 6.406 M -8.53 % | 7.004 M -5.03 % | 7.375 M 10.40 % | 6.680 M -19.77 % | 8.326 M -14.71 % | 9.761 M 4.76 % | 9.318 M -7.53 % | 10.077 M 1.90 % | 9.889 M -1.25 % | 10.013 M -8.19 % | 10.907 M 6.70 % | 10.223 M -18.88 % | 12.602 M 46.64 % | 8.594 M 0.92 % | 8.516 M 11.78 % | 7.618 M 47.08 % | 5.179 M -6.05 % | 5.513 M 57.56 % | 3.499 M 73.58 % | 2.016 M 35.20 % | 1.491 M 15.77 % | 1.288 M -13.27 % | 1.485 M -12.90 % | 1.705 M 316.34 % | 409.476 K 18.63 % | 345.178 K -12.83 % | 396.002 K -56.76 % | 915.721 K 103.59 % | 449.784 K 12.07 % | 401.331 K 108.47 % | 192.514 K 103.23 % | 94.728 K 51.95 % | 62.340 K 24.14 % | 50.217 K 0.69 % | 49.871 K -88.59 % | 437.086 K 758.26 % | 50.927 K |
| Total liabilities | 178.534 M 12.11 % | 159.255 M 3.66 % | 153.626 M 2.67 % | 149.632 M 2.27 % | 146.317 M 19.24 % | 122.708 M 14.29 % | 107.369 M 43.24 % | 74.955 M 103.85 % | 36.769 M 19.04 % | 30.889 M 16.58 % | 26.495 M 23.40 % | 21.472 M 0.98 % | 21.264 M 3.41 % | 20.563 M -3.26 % | 21.256 M 13.72 % | 18.692 M 23.74 % | 15.106 M 33.28 % | 11.334 M 11.67 % | 10.149 M 47.52 % | 6.880 M -2.31 % | 7.043 M 1.86 % | 6.914 M -5.01 % | 7.279 M 24.51 % | 5.846 M -1.04 % | 5.907 M -6.84 % | 6.341 M -11.04 % | 7.128 M -2.62 % | 7.319 M 9.86 % | 6.662 M -52.55 % | 14.040 M -2.61 % | 14.416 M 6.41 % | 13.548 M 7.07 % | 12.653 M -9.39 % | 13.964 M -3.90 % | 14.532 M 6.60 % | 13.632 M 3.39 % | 13.185 M -11.20 % | 14.847 M 17.57 % | 12.629 M 5.20 % | 12.004 M -32.45 % | 17.772 M 2.80 % | 17.288 M -8.42 % | 18.877 M -5.06 % | 19.883 M 0.56 % | 19.771 M -9.35 % | 21.811 M 75.46 % | 12.431 M 0.60 % | 12.356 M 9.92 % | 11.241 M 34.25 % | 8.373 M 47.84 % | 5.663 M 4.47 % | 5.421 M -1.09 % | 5.481 M 104.08 % | 2.686 M 27.72 % | 2.103 M 33.06 % | 1.580 M -12.55 % | 1.807 M 253.39 % | 511.337 K 48.14 % | 345.178 K -31.85 % | 506.488 K -44.69 % | 915.721 K 63.05 % | 561.614 K 10.08 % | 510.203 K 165.02 % | 192.514 K 103.23 % | 94.728 K 51.95 % | 62.340 K 24.14 % | 50.217 K 0.69 % | 49.871 K -88.59 % | 437.086 K 758.26 % | 50.927 K |
| Other non current assets | 21.081 M 859.92 % | 2.196 M -21.51 % | 2.798 M 86.42 % | 1.501 M -98.07 % | 77.696 M 212.32 % | 24.877 M -64.30 % | 69.678 M 282.37 % | 18.223 M 8.98 % | 16.720 M 319.34 % | 3.987 M 586.42 % | 580.888 K -45.75 % | 1.071 M 77.68 % | 602.648 K -62.84 % | 1.622 M 19.35 % | 1.359 M 1 261.72 % | 99.793 K 29.98 % | 76.778 K -98.08 % | 4.003 M 42.71 % | 2.805 M 105.69 % | 1.364 M 350.44 % | 302.726 K 3.90 % | 291.364 K -4.76 % | 305.920 K -0.75 % | 308.242 K -2.65 % | 316.644 K 3.16 % | 306.942 K 95.33 % | 157.141 K -10.77 % | 176.112 K 0.31 % | 175.570 K -2.96 % | 180.923 K -5.53 % | 191.518 K -2.06 % | 195.548 K -33.89 % | 295.792 K 8 635.74 % | 3.386 K -99.25 % | 448.969 K 620.55 % | 62.309 K -8.89 % | 68.391 K 0.16 % | 68.282 K -16.06 % | 81.344 K -41.04 % | 137.959 K -7.41 % | 149.000 K 3.30 % | 144.246 K -41.82 % | 247.934 K 25.25 % | 197.953 K -3.79 % | 205.741 K 4.75 % | 196.413 K -1.85 % | 200.119 K 932.18 % | 19.388 K 0.79 % | 19.236 K -97.90 % | 917.879 K 4 411.57 % | 20.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.987 K 1 728.13 % | 10.830 K |
| Long term investments | 7.605 M -58.35 % | 18.258 M 0.12 % | 18.235 M 0.03 % | 18.229 M -0.16 % | 18.258 M -10.88 % | 20.488 M 0.44 % | 20.398 M -0.32 % | 20.464 M 706.46 % | 2.538 M 1.31 % | 2.505 M 0.66 % | 2.488 M 1.16 % | 2.460 M -1.62 % | 2.500 M -0.17 % | 2.504 M -0.46 % | 2.516 M -41.95 % | 4.334 M 13.07 % | 3.833 M -53.72 % | 8.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.491 K 2.03 % | 7.342 K -5.14 % | 7.740 K 1.79 % | 7.603 K -1.81 % | 7.743 K | 0.000 -100.00 % | 16.122 K 4.84 % | 15.377 K 2.53 % | 14.997 K | 0.000 -100.00 % | 15.212 K -1.59 % | 15.458 K 0.33 % | 15.407 K | 0.000 -100.00 % | 14.897 K -7.54 % | 16.112 K 2.14 % | 15.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.563 K 4.36 % | 19.703 K -1.90 % | 20.085 K 2.33 % | 19.627 K 1.64 % | 19.311 K -6.48 % | 20.650 K 0.35 % | 20.578 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.488 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 |
| Property plant equipment net | 349.064 M 8.01 % | 323.189 M 8.05 % | 299.109 M -4.61 % | 313.575 M 52.38 % | 205.789 M -17.51 % | 249.466 M 55.26 % | 160.676 M -7.49 % | 173.691 M 16.75 % | 148.776 M 35.22 % | 110.029 M 17.15 % | 93.920 M 22.34 % | 76.771 M 5.55 % | 72.737 M 5.45 % | 68.980 M 8.60 % | 63.519 M 9.61 % | 57.952 M 8.73 % | 53.300 M 65.77 % | 32.153 M 5.80 % | 30.392 M 9.60 % | 27.729 M 5.31 % | 26.331 M 5.40 % | 24.983 M -6.85 % | 26.820 M -3.66 % | 27.839 M 0.59 % | 27.675 M 3.92 % | 26.632 M 6.95 % | 24.902 M 8.05 % | 23.047 M 7.75 % | 21.389 M 4.46 % | 20.476 M 1.16 % | 20.240 M 3.81 % | 19.497 M 10.21 % | 17.690 M -0.33 % | 17.749 M -0.63 % | 17.861 M 3.81 % | 17.205 M -3.09 % | 17.754 M -3.98 % | 18.489 M 1.38 % | 18.236 M -4.38 % | 19.073 M -0.82 % | 19.230 M 3.72 % | 18.540 M -9.23 % | 20.425 M -31.21 % | 29.690 M 2.67 % | 28.917 M 3.77 % | 27.866 M -1.21 % | 28.206 M 3.36 % | 27.288 M 5.97 % | 25.751 M 16.31 % | 22.140 M 16.59 % | 18.991 M 14.80 % | 16.542 M 10.39 % | 14.985 M 19.29 % | 12.562 M 31.88 % | 9.525 M 2.30 % | 9.311 M -5.36 % | 9.838 M 33.25 % | 7.384 M 22.05 % | 6.050 M 22.55 % | 4.936 M 12.81 % | 4.376 M 23.55 % | 3.542 M 23.66 % | 2.864 M 3.77 % | 2.760 M 36.66 % | 2.020 M 69.94 % | 1.189 M 20.36 % | 987.443 K 5.72 % | 934.023 K 11.81 % | 835.399 K 56.36 % | 534.282 K |
| Total non current assets | 386.176 M 11.71 % | 345.685 M 6.84 % | 323.567 M -3.10 % | 333.935 M 10.67 % | 301.743 M 9.75 % | 274.948 M 9.38 % | 251.365 M 18.36 % | 212.378 M 26.39 % | 168.034 M 44.21 % | 116.521 M 20.14 % | 96.989 M 20.78 % | 80.301 M 5.88 % | 75.840 M 3.74 % | 73.107 M 8.48 % | 67.394 M 8.03 % | 62.385 M 9.05 % | 57.210 M 28.74 % | 44.438 M 33.86 % | 33.197 M 14.11 % | 29.093 M 9.23 % | 26.634 M 5.38 % | 25.274 M -6.83 % | 27.126 M -3.63 % | 28.148 M 0.56 % | 27.992 M 3.88 % | 26.947 M 7.50 % | 25.067 M 7.90 % | 23.231 M 7.69 % | 21.573 M 4.40 % | 20.664 M 1.14 % | 20.432 M 3.67 % | 19.709 M 9.48 % | 18.001 M 1.32 % | 17.767 M -2.97 % | 18.310 M 5.94 % | 17.283 M -3.11 % | 17.838 M -3.96 % | 18.573 M 1.39 % | 18.318 M -4.72 % | 19.226 M -0.87 % | 19.395 M 3.71 % | 18.700 M -9.54 % | 20.673 M -30.83 % | 29.888 M 2.63 % | 29.123 M 3.78 % | 28.062 M -1.21 % | 28.406 M 4.02 % | 27.307 M 5.97 % | 25.770 M 11.76 % | 23.058 M 21.29 % | 19.011 M 14.78 % | 16.562 M 10.38 % | 15.005 M 19.26 % | 12.582 M 31.82 % | 9.545 M 2.30 % | 9.330 M -5.36 % | 9.859 M 33.15 % | 7.404 M 22.39 % | 6.050 M 22.55 % | 4.936 M 12.81 % | 4.376 M 23.55 % | 3.542 M 23.66 % | 2.864 M 3.77 % | 2.760 M 36.66 % | 2.020 M 69.94 % | 1.189 M 20.36 % | 987.443 K 5.72 % | 934.023 K -9.62 % | 1.033 M 89.57 % | 545.112 K |
| Other current assets | 4.514 M 70.47 % | 2.648 M -11.32 % | 2.986 M 9.70 % | 2.722 M -77.87 % | 12.299 M 27.42 % | 9.652 M 311.42 % | 2.346 M -80.85 % | 12.249 M 1.29 % | 12.093 M 1 069.03 % | 1.034 M -90.08 % | 10.423 M 6.99 % | 9.742 M 21.01 % | 8.051 M 494.72 % | 1.354 M -76.06 % | 5.655 M 22.22 % | 4.626 M 1 253.82 % | 341.730 K 37.91 % | 247.789 K -31.93 % | 364.038 K 268.24 % | 98.859 K 127.89 % | 43.380 K -9.41 % | 47.884 K 20.73 % | 39.663 K -46.25 % | 73.796 K 37.13 % | 53.813 K 49.48 % | 36.000 K -60.05 % | 90.104 K -53.53 % | 193.890 K -20.41 % | 243.609 K 56.86 % | 155.301 K 1 038.24 % | 13.644 K -91.08 % | 152.909 K -60.83 % | 390.338 K -10.35 % | 435.395 K -20.14 % | 545.194 K -10.94 % | 612.186 K 11.76 % | 547.770 K -43.67 % | 972.458 K 289.23 % | 249.843 K -67.23 % | 762.306 K 69.60 % | 449.475 K -1.62 % | 456.882 K -16.18 % | 545.061 K -31.99 % | 801.470 K 107.52 % | 386.216 K -71.13 % | 1.338 M 1 458.25 % | 85.851 K -68.90 % | 276.049 K -50.57 % | 558.427 K -1.43 % | 566.512 K 136.14 % | 239.910 K 4 032.51 % | 5.805 K -95.49 % | 128.824 K 514.59 % | 20.961 K -33.60 % | 31.568 K 11.47 % | 28.319 K 73.82 % | 16.292 K -60.15 % | 40.885 K -28.20 % | 56.942 K 175.51 % | 20.668 K -44.62 % | 37.321 K -19.94 % | 46.615 K -34.95 % | 71.659 K 14 744.25 % | 482.739 -96.45 % | 13.588 K 13.46 % | 11.976 K -16.94 % | 14.418 K 1 441 642 171 942.50 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.086 K -19.36 % | 37.310 K -19.64 % | 46.430 K 15.82 % | 40.089 K -32.54 % | 59.428 K -38.86 % | 97.202 K -47.95 % | 186.738 K -14.08 % | 217.337 K 30.87 % | 166.070 K 0.71 % | 164.892 K -46.32 % | 307.156 K -36.91 % | 486.833 K -55.45 % | 1.093 M -37.25 % | 1.741 M -0.28 % | 1.746 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 |
| cash and cash equivalents | 113.832 M 521.39 % | 18.319 M -40.80 % | 30.944 M -43.57 % | 54.836 M -35.59 % | 85.134 M -5.97 % | 90.539 M 82.63 % | 49.575 M -2.04 % | 50.610 M 2.10 % | 49.568 M -43.99 % | 88.496 M 124.84 % | 39.360 M -29.19 % | 55.582 M -15.08 % | 65.449 M -11.66 % | 74.085 M -9.28 % | 81.666 M -4.28 % | 85.315 M 150.29 % | 34.087 M 17.34 % | 29.051 M -4.86 % | 30.533 M 1.66 % | 30.035 M 108.42 % | 14.411 M -2.84 % | 14.831 M -10.77 % | 16.621 M 3.31 % | 16.089 M -6.51 % | 17.210 M 0.54 % | 17.118 M -10.02 % | 19.023 M -12.98 % | 21.862 M 0.20 % | 21.818 M 147.17 % | 8.827 M 57.14 % | 5.617 M 283.88 % | 1.463 M -11.62 % | 1.656 M -53.44 % | 3.556 M 12.02 % | 3.175 M -28.91 % | 4.465 M 22.32 % | 3.650 M -37.89 % | 5.878 M 2 067.43 % | 271.189 K -18.12 % | 331.214 K -53.48 % | 712.054 K -58.01 % | 1.696 M -7.96 % | 1.842 M -54.26 % | 4.027 M -22.04 % | 5.166 M -41.44 % | 8.822 M 5 867.31 % | 147.834 K 396.04 % | 29.803 K -93.93 % | 491.086 K -27.04 % | 673.097 K -75.99 % | 2.803 M 129.43 % | 1.222 M -36.41 % | 1.921 M 1 305.99 % | 136.657 K -92.68 % | 1.866 M 1 283.56 % | 134.886 K -77.20 % | 591.534 K -60.64 % | 1.503 M 305.61 % | 370.508 K 14.53 % | 323.490 K 142.01 % | 133.667 K -87.51 % | 1.070 M 177.38 % | 385.704 K -70.08 % | 1.289 M 20.85 % | 1.067 M 137.47 % | 449.202 K -44.34 % | 806.988 K -36.82 % | 1.277 M 5 559.78 % | 22.566 K -88.03 % | 188.566 K |
| Cash and short term investments | 113.832 M 521.39 % | 18.319 M -40.80 % | 30.944 M -43.57 % | 54.836 M -35.60 % | 85.146 M -5.96 % | 90.539 M 82.63 % | 49.575 M -2.04 % | 50.610 M 2.10 % | 49.568 M -43.99 % | 88.496 M 124.84 % | 39.360 M -29.19 % | 55.582 M -15.08 % | 65.449 M -11.66 % | 74.085 M -9.28 % | 81.666 M -4.28 % | 85.315 M 150.29 % | 34.087 M 17.34 % | 29.051 M -4.86 % | 30.533 M 1.66 % | 30.035 M 108.42 % | 14.411 M -2.84 % | 14.831 M -10.77 % | 16.621 M 3.31 % | 16.089 M -6.51 % | 17.210 M 0.54 % | 17.118 M -10.02 % | 19.023 M -12.98 % | 21.862 M 0.20 % | 21.818 M 147.17 % | 8.827 M 57.14 % | 5.617 M 283.88 % | 1.463 M -11.62 % | 1.656 M -53.44 % | 3.556 M 12.02 % | 3.175 M -28.91 % | 4.465 M 22.32 % | 3.650 M -38.21 % | 5.908 M 1 815.05 % | 308.500 K -18.31 % | 377.644 K -49.79 % | 752.144 K -57.14 % | 1.755 M -9.51 % | 1.939 M -53.98 % | 4.214 M -21.72 % | 5.383 M -40.11 % | 8.988 M 2 774.00 % | 312.727 K -7.19 % | 336.960 K -65.54 % | 977.920 K -44.62 % | 1.766 M -61.14 % | 4.544 M 53.12 % | 2.968 M 54.47 % | 1.921 M 1 305.99 % | 136.657 K -92.68 % | 1.866 M 1 283.56 % | 134.886 K -77.20 % | 591.534 K -60.64 % | 1.503 M 305.61 % | 370.508 K 14.53 % | 323.490 K 142.01 % | 133.667 K -87.51 % | 1.070 M 177.38 % | 385.704 K -70.08 % | 1.289 M 20.85 % | 1.067 M 137.47 % | 449.202 K -44.34 % | 806.988 K -36.82 % | 1.277 M 5 559.78 % | 22.566 K -88.03 % | 188.566 K |
| Total current assets | 179.598 M 145.12 % | 73.268 M -4.27 % | 76.540 M -24.54 % | 101.429 M -17.62 % | 123.121 M 2.06 % | 120.638 M 50.82 % | 79.988 M 2.90 % | 77.734 M 0.71 % | 77.184 M -29.95 % | 110.187 M 84.21 % | 59.815 M -16.92 % | 71.996 M -13.32 % | 83.057 M -5.67 % | 88.053 M -6.19 % | 93.864 M -1.76 % | 95.546 M 120.13 % | 43.404 M 16.86 % | 37.142 M -4.47 % | 38.879 M 12.93 % | 34.428 M 89.54 % | 18.164 M -2.35 % | 18.602 M -11.57 % | 21.036 M 1.19 % | 20.789 M -0.48 % | 20.890 M 3.32 % | 20.218 M -5.06 % | 21.297 M -15.02 % | 25.060 M -0.17 % | 25.104 M 104.19 % | 12.294 M 44.21 % | 8.525 M 112.25 % | 4.016 M -5.11 % | 4.233 M -31.15 % | 6.148 M 9.01 % | 5.640 M -19.90 % | 7.041 M 22.87 % | 5.730 M -25.02 % | 7.642 M 216.73 % | 2.413 M 12.41 % | 2.146 M -11.91 % | 2.437 M -27.94 % | 3.382 M -9.92 % | 3.754 M -33.35 % | 5.632 M -11.10 % | 6.335 M -38.63 % | 10.323 M 2 491.29 % | 398.385 K -34.93 % | 612.253 K -52.50 % | 1.289 M -37.70 % | 2.069 M -57.50 % | 4.869 M 47.04 % | 3.311 M 53.76 % | 2.153 M 965.36 % | 202.119 K -89.59 % | 1.942 M 843.27 % | 205.861 K -68.46 % | 652.655 K -59.43 % | 1.609 M 253.79 % | 454.677 K 16.79 % | 389.328 K 101.48 % | 193.235 K -83.24 % | 1.153 M 135.79 % | 488.982 K -62.62 % | 1.308 M 18.01 % | 1.109 M 119.07 % | 506.081 K -42.50 % | 880.188 K -33.53 % | 1.324 M 1 664.70 % | 75.036 K -62.14 % | 198.202 K |
| Inventory | 34.023 M 22.36 % | 27.806 M 1.52 % | 27.389 M 4.68 % | 26.165 M 16.82 % | 22.398 M 15.13 % | 19.454 M 16.32 % | 16.724 M 16.75 % | 14.325 M 24.19 % | 11.535 M 47.45 % | 7.823 M 1.76 % | 7.688 M 26.88 % | 6.059 M 28.70 % | 4.708 M 27.16 % | 3.702 M -15.40 % | 4.376 M 31.00 % | 3.341 M -1.66 % | 3.397 M 51.10 % | 2.248 M 30.42 % | 1.724 M -20.41 % | 2.166 M 26.03 % | 1.719 M -35.21 % | 2.653 M 18.36 % | 2.241 M -14.38 % | 2.618 M -1.38 % | 2.655 M 17.57 % | 2.258 M 88.29 % | 1.199 M -19.29 % | 1.486 M -7.73 % | 1.610 M -18.01 % | 1.964 M 21.37 % | 1.618 M 5.75 % | 1.530 M 11.36 % | 1.374 M 8.11 % | 1.271 M -12.28 % | 1.449 M -4.90 % | 1.523 M 45.02 % | 1.050 M 37.76 % | 762.458 K -37.90 % | 1.228 M 56.36 % | 785.203 K 5.08 % | 747.261 K -3.18 % | 771.781 K -14.97 % | 907.612 K 51.05 % | 600.874 K 83.17 % | 328.049 K 127.76 % | -1.182 M -3 194.74 % | -35.865 K -16.08 % | -30.896 K 50.63 % | -62.577 K -56.58 % | -39.965 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 |
| Net receivables | 27.229 M 11.16 % | 24.495 M 60.93 % | 15.221 M -14.03 % | 17.706 M 437.20 % | 3.296 M -59.78 % | 8.194 M -28.20 % | 11.413 M -4.77 % | 11.985 M -17.84 % | 14.588 M 13.67 % | 12.834 M 20.09 % | 10.687 M 12.75 % | 9.478 M 95.42 % | 4.850 M -45.58 % | 8.912 M 29.96 % | 6.857 M 9.70 % | 6.251 M 12.07 % | 5.578 M -0.32 % | 5.595 M -10.58 % | 6.257 M 193.96 % | 2.129 M 6.89 % | 1.991 M 86.13 % | 1.070 M -49.85 % | 2.133 M 6.26 % | 2.008 M 106.76 % | 971.012 K 20.38 % | 806.619 K 5 532.42 % | 14.321 K -99.06 % | 1.520 M 9 068.10 % | 16.575 K -43.78 % | 29.481 K 119.89 % | 13.407 K -98.57 % | 938.709 K -7.05 % | 1.010 M 348.92 % | 224.958 K -69.78 % | 744.324 K -0.28 % | 746.440 K -0.69 % | 751.640 K 113 812.56 % | -661.000 | 0.000 -100.00 % | 594.735 K 22.46 % | 485.642 K 22.04 % | 397.936 K 7.33 % | 370.752 K -10.91 % | 416.162 K | 0.000 | 0.000 -100.00 % | 35.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.206 K -75.03 % | 337.213 K 227.09 % | 103.096 K 131.68 % | 44.500 K 1.05 % | 44.037 K 3.24 % | 42.654 K -4.85 % | 44.828 K -30.94 % | 64.913 K 138.43 % | 27.225 K -39.73 % | 45.168 K 103.04 % | 22.246 K -39.02 % | 36.478 K 15.37 % | 31.618 K 68.78 % | 18.733 K -33.95 % | 28.362 K -36.84 % | 44.902 K -23.61 % | 58.782 K 25.13 % | 46.976 K -10.47 % | 52.470 K 444.48 % | 9.637 K |
| Tax assets | 8.426 M 312.63 % | 2.042 M -40.38 % | 3.425 M 443.65 % | 630.000 K | 0.000 -100.00 % | 605.000 K -1.44 % | 613.843 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 |
| 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 | 0.000 100.00 % | -379.680 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 |
| Account payables | 69.303 M 25.95 % | 55.023 M 21.12 % | 45.429 M -4.15 % | 47.395 M 17.09 % | 40.477 M 27.11 % | 31.845 M -9.58 % | 35.219 M -1.45 % | 35.738 M 14.22 % | 31.289 M 22.00 % | 25.647 M 15.68 % | 22.170 M 23.42 % | 17.963 M 2.18 % | 17.580 M 20.19 % | 14.627 M 4.80 % | 13.958 M 43.46 % | 9.729 M 43.16 % | 6.796 M 38.20 % | 4.918 M 11.46 % | 4.412 M 49.79 % | 2.945 M -16.13 % | 3.512 M -9.47 % | 3.879 M 5.30 % | 3.684 M 21.15 % | 3.041 M -4.07 % | 3.170 M 42.87 % | 2.219 M -36.39 % | 3.489 M -5.43 % | 3.689 M 76.75 % | 2.087 M -50.21 % | 4.192 M 72.96 % | 2.423 M -24.14 % | 3.195 M 19.02 % | 2.684 M 16.14 % | 2.311 M 617.31 % | 322.174 K -77.55 % | 1.435 M 1 419.80 % | 94.409 K -95.72 % | 2.206 M -14.02 % | 2.565 M 15.10 % | 2.229 M 2.71 % | 2.170 M -54.81 % | 4.802 M 244.23 % | 1.395 M -67.79 % | 4.331 M 2.41 % | 4.229 M -2.18 % | 4.324 M 1.22 % | 4.271 M 356.48 % | 935.716 K 23.69 % | 756.492 K 51.00 % | 500.978 K 15.54 % | 433.601 K -87.61 % | 3.499 M | 0.000 | 0.000 -100.00 % | 706.508 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 -100.00 % | 49.871 K -88.59 % | 437.086 K 758.26 % | 50.927 K |
| Tax payables | 5.515 M 1 517.30 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 M 115.16 % | 1.414 M 25.02 % | 1.131 M 34.80 % | 839.000 K 76.66 % | 474.912 K | 0.000 | 0.000 -100.00 % | 318.139 K -90.21 % | 3.249 M 47.96 % | 2.196 M 29.81 % | 1.691 M 85.79 % | 910.385 K 68.35 % | 540.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.787 M 89 337 250.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -178.000 K -3 660.00 % | 5.000 K 0.00 % | 5.000 K -99.88 % | 4.301 M -0.82 % | 4.336 M -0.68 % | 4.366 M -0.60 % | 4.392 M -4.14 % | 4.582 M -0.07 % | 4.585 M 0.17 % | 4.577 M -0.23 % | 4.587 M -39.46 % | 7.578 M -1.56 % | 7.698 M 6.30 % | 7.242 M 2.77 % | 7.047 M 2.32 % | 6.887 M 4.45 % | 6.594 M 375.25 % | 1.387 M 55.58 % | 891.776 K 184.55 % | 313.404 K 25.69 % | 249.355 K -24.13 % | 328.645 K -16.69 % | 394.487 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 |
| Capital lease obligations | 1.442 M 0.14 % | 1.440 M 2.64 % | 1.403 M 33.37 % | 1.052 M -3.40 % | 1.089 M 3.81 % | 1.049 M -6.34 % | 1.120 M 100.00 % | 560.000 K -10.69 % | 627.000 K -11.69 % | 710.000 K 147.39 % | 287.000 K 20.77 % | 237.635 K -17.18 % | 286.917 K -19.81 % | 357.785 K -15.99 % | 425.879 K 34.65 % | 316.282 K 29.52 % | 244.198 K -12.64 % | 279.516 K -11.64 % | 316.326 K 739.42 % | 37.684 K -25.14 % | 50.342 K -17.54 % | 61.048 K -21.71 % | 77.974 K -25.77 % | 105.042 K -27.83 % | 145.550 K -18.76 % | 179.169 K 148.79 % | 72.015 K -22.01 % | 92.335 K -17.39 % | 111.775 K | 0.000 -100.00 % | 80.213 K 102.98 % | -2.696 M | 0.000 100.00 % | -2.068 M | 0.000 100.00 % | -2.300 M | 0.000 | 0.000 100.00 % | -3.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 M 172.86 % | -2.983 M -12.51 % | -2.652 M 46.99 % | -5.003 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 |
| 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 -100.00 % | 1.025 378.58 % | 0.214 -87.51 % | 1.715 194.15 % | 0.583 31 307 412 300.00 % | 0.000 -100.00 % | 0.840 154.74 % | 0.330 -74.41 % | 1.288 185.38 % | 0.451 10.39 % | 0.409 -63.17 % | 1.110 47.49 % | 0.753 17.90 % | 0.638 376.08 % | 0.134 -74.11 % | 0.518 -10.96 % | 0.582 -35.48 % | 0.901 -6.42 % | 0.963 15.44 % | 0.834 106.95 % | 0.403 -68.76 % | 1.290 298.29 % | 0.324 545.65 % | 0.050 -95.67 % | 1.159 154.73 % | 0.455 -48.36 % | 0.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.267 M 8.22 % | 30.740 M 17.54 % | 26.152 M 15.47 % | 22.648 M 9.81 % | 20.624 M -1.49 % | 20.936 M -1.37 % | 21.228 M 11.34 % | 19.066 M -9.24 % | 21.006 M | 0.000 -100.00 % | 20.760 M 3.05 % | 20.145 M | 0.000 -100.00 % | 18.350 M 1.88 % | 18.012 M | 0.000 -100.00 % | 10.735 M | 0.000 -100.00 % | 16.156 M 33.31 % | 12.119 M 58.61 % | 7.640 M 0.00 % | 7.640 M 0.00 % | 7.640 M 0.00 % | 7.640 M 0.00 % | 7.640 M 2.69 % | 7.440 M -0.64 % | 7.488 M -4.66 % | 7.854 M 2.82 % | 7.639 M 8.46 % | 7.043 M -41.06 % | 11.949 M 22.37 % | 9.764 M 7.61 % | 9.074 M 4.42 % | 8.690 M 3.99 % | 8.357 M -4.96 % | 8.794 M 0.29 % | 8.768 M 1.91 % | 8.604 M 17.34 % | 7.332 M -4.23 % | 7.656 M 25.29 % | 6.110 M 4.66 % | 5.839 M -7.57 % | 6.317 M -3.15 % | 6.522 M -7.78 % | 7.073 M 8.00 % | 6.549 M 13.72 % | 5.759 M -1.88 % | 5.870 M 2.78 % | 5.711 M 0.25 % | 5.697 M 0.73 % | 5.656 M -78.38 % | 26.165 M 17.61 % | 22.248 M 14.55 % | 19.421 M 461.64 % | 3.458 M -76.44 % | 14.675 M -5.30 % | 15.497 M 4.99 % | 14.760 M 32.30 % | 11.157 M 21.19 % | 9.206 M 22.62 % | 7.508 M -3.20 % | 7.756 M 28.45 % | 6.038 M 12.46 % | 5.369 M 25.96 % | 4.263 M 74.60 % | 2.441 M -2.90 % | 2.514 M -1.27 % | 2.547 M 224.00 % | 786.010 K 7.87 % | 728.651 K |
| Deferred tax liabilities non current | 493.000 K -71.99 % | 1.760 M 76.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M -4.01 % | 1.171 M 3.54 % | 1.131 M 2.25 % | 1.106 M 18.83 % | 930.841 K -7.66 % | 1.008 M -4.88 % | 1.060 M -1.98 % | 1.081 M -6.01 % | 1.150 M -19.73 % | 1.433 M 10.06 % | 1.302 M 13.26 % | 1.150 M 88.87 % | 608.777 K 0.00 % | 608.777 K 0.00 % | 608.777 K -6.15 % | 648.695 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 % | 134.112 K 3.34 % | 129.780 K | 0.000 | 0.000 -100.00 % | 95.403 K -6.67 % | 102.217 K 0.35 % | 101.861 K | 0.000 -100.00 % | 110.486 K | 0.000 -100.00 % | 111.830 K 2.72 % | 108.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 565.774 M 35.04 % | 418.953 M 4.71 % | 400.107 M -8.10 % | 435.364 M 2.47 % | 424.864 M 7.40 % | 395.586 M 19.39 % | 331.353 M 14.22 % | 290.112 M 18.31 % | 245.218 M 8.16 % | 226.708 M 44.58 % | 156.804 M 2.96 % | 152.297 M -4.15 % | 158.897 M -1.40 % | 161.160 M -0.06 % | 161.258 M 2.11 % | 157.931 M 56.97 % | 100.613 M 23.33 % | 81.581 M 13.19 % | 72.076 M 13.47 % | 63.521 M 41.80 % | 44.798 M 2.10 % | 43.876 M -8.90 % | 48.161 M -0.81 % | 48.557 M -0.66 % | 48.881 M 3.64 % | 47.165 M 1.73 % | 46.363 M -3.99 % | 48.291 M 3.46 % | 46.676 M 41.62 % | 32.958 M 13.82 % | 28.957 M 22.05 % | 23.725 M 6.70 % | 22.234 M -7.03 % | 23.915 M -0.14 % | 23.950 M -1.54 % | 24.324 M 3.21 % | 23.568 M -10.10 % | 26.215 M 26.45 % | 20.731 M -3.00 % | 21.372 M -2.10 % | 21.831 M -1.13 % | 22.082 M -9.60 % | 24.427 M -31.23 % | 35.520 M 0.17 % | 35.459 M -7.63 % | 38.386 M 33.26 % | 28.804 M 3.17 % | 27.920 M 3.18 % | 27.059 M 7.69 % | 25.127 M 5.23 % | 23.879 M 20.16 % | 19.873 M 15.82 % | 17.158 M 34.22 % | 12.784 M 11.29 % | 11.487 M 20.46 % | 9.536 M -9.28 % | 10.512 M 16.63 % | 9.013 M 38.57 % | 6.504 M 22.13 % | 5.326 M 16.56 % | 4.569 M -2.68 % | 4.695 M 40.01 % | 3.353 M -17.58 % | 4.069 M 30.05 % | 3.128 M 84.61 % | 1.695 M -9.26 % | 1.868 M -17.29 % | 2.258 M 103.73 % | 1.108 M 49.12 % | 743.314 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.013 M -334.36 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.797 M -156.97 % | 3.155 M 2 012.12 % | -165.000 K | 0.000 -100.00 % | 132.869 K 97.49 % | 67.278 K 229.98 % | -51.761 K -141.31 % | -21.450 K -116.45 % | 130.369 K -75.34 % | 528.625 K 434.27 % | 98.943 K -35.08 % | 152.411 K -86.23 % | 1.107 M 172.24 % | -1.533 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 | 0.000 100.00 % | -8.204 K -103.26 % | 251.932 K | 0.000 | 0.000 100.00 % | -17.910 K -24.41 % | -14.396 K | 0.000 100.00 % | -344.522 K -59.33 % | -216.238 K -84.17 % | -117.409 K -138.89 % | 301.887 K 860.45 % | -39.698 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.420 M 1.63 % | 4.349 M 29.17 % | 3.367 M 26.25 % | 2.667 M 149.02 % | 1.071 M -4.88 % | 1.126 M 36.32 % | 826.000 K 0.73 % | 820.000 K -5.96 % | 872.000 K 27.86 % | 682.000 K -2.50 % | 699.505 K -1.89 % | 713.000 K -24.31 % | 942.000 K 39.14 % | 677.000 K -19.61 % | 842.170 K 26.95 % | 663.385 K -60.96 % | 1.699 M 53.49 % | 1.107 M 116.18 % | 512.116 K -78.70 % | 2.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 3 759.83 % | 27.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.993 K | 0.000 -100.00 % | 432.439 -99.18 % | 52.502 K 164.48 % | 19.851 K -63.99 % | 55.130 K 1.55 % | 54.290 K -37.19 % | 86.441 K -86.17 % | 624.938 K 1 448.87 % | 40.348 K -41.80 % | 69.332 K -42.37 % | 120.313 K -12.44 % | 137.407 K -72.75 % | 504.272 K 1 171.97 % | 39.645 K -10.31 % | 44.201 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 |
| Change in working capital | 9.177 M 7 950.00 % | 114.000 K -94.72 % | 2.160 M 137.78 % | -5.717 M -484.00 % | 1.489 M 116.04 % | -9.283 M -243.88 % | 6.452 M 214.88 % | 2.049 M 122.72 % | 920.000 K -58.33 % | 2.208 M 145.82 % | 898.218 K -51.30 % | 1.844 M 170.60 % | -2.612 M -11.96 % | -2.333 M -391.47 % | 800.466 K -71.06 % | 2.766 M 26.55 % | 2.185 M 44.63 % | 1.511 M 257.21 % | -961.157 K -8.33 % | -887.213 K -394.42 % | -179.446 K -126.37 % | 680.621 K -32.24 % | 1.004 M 228.92 % | -779.102 K 26.43 % | -1.059 M -150.12 % | 2.113 M 94.83 % | 1.084 M 204.83 % | -1.034 M -271.29 % | -278.621 K -59.18 % | -175.038 K -175.28 % | 232.507 K -2.58 % | 238.663 K 152.80 % | -451.999 K -388.74 % | 156.541 K 124.01 % | -651.986 K -929.68 % | 78.583 K 108.35 % | -941.597 K -1 643.58 % | 61.001 K 105.65 % | -1.079 M -715.19 % | 175.357 K -61.12 % | 451.025 K 50.23 % | 300.227 K 209.94 % | -273.085 K -82.24 % | -149.849 K 82.31 % | -847.037 K -688.97 % | 143.816 K 266.30 % | -86.479 K -142.18 % | 205.018 K -17.72 % | 249.162 K 174.29 % | 90.839 K -53.62 % | 195.859 K 173.24 % | -267.431 K 25.63 % | -359.617 K -306.18 % | 174.417 K -60.37 % | 440.154 K 601.57 % | -87.755 K -120.55 % | -39.790 K -147.16 % | 84.378 K 1 619.39 % | -5.553 K 98.72 % | -434.458 K -217.42 % | 370.000 K 1 695.17 % | -23.195 K -175.97 % | 30.533 K -73.57 % | 115.536 K 656.59 % | -20.758 K -194.74 % | 21.910 K 158.05 % | -37.742 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.458 M 70.71 % | -8.391 M -437.67 % | 2.485 M 151.90 % | -4.788 M 11.87 % | -5.433 M -1 307.45 % | -386.000 K -113.14 % | 2.938 M 20.94 % | 2.429 M 308.24 % | 595.000 K 150.13 % | -1.187 M 31.44 % | -1.731 M -140.86 % | 4.237 M 405.15 % | -1.389 M -7.33 % | -1.294 M -377.43 % | 466.374 K 15.00 % | 405.534 K -31.19 % | 589.396 K -32.32 % | 870.801 K 127.65 % | -3.150 M -5 216.91 % | 61.557 K 107.34 % | -838.864 K -198.18 % | 854.445 K 600.43 % | -170.743 K 82.82 % | -993.645 K -56 429.08 % | 1.764 K 119.33 % | -9.127 K -114.20 % | 64.280 K 202.98 % | -62.417 K -604.47 % | 12.373 K 175.30 % | -16.431 K -22.56 % | -13.406 K | 0.000 100.00 % | -45.783 K 88.29 % | -391.085 K -8 680.92 % | 4.558 K 120.14 % | -22.626 K | 0.000 | 0.000 -100.00 % | 143.885 K | 0.000 100.00 % | -78.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.162 K 429.02 % | -4.000 K 65.19 % | -11.492 K -176.95 % | 14.935 K -30.55 % | 21.505 K 82.99 % | 11.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.850 M -557.79 % | 841.000 K 168.71 % | -1.224 M 67.51 % | -3.767 M -28.05 % | -2.942 M -11.27 % | -2.644 M -3.91 % | -2.545 M 8.80 % | -2.790 M 24.84 % | -3.712 M -2 649.63 % | -135.000 K 91.71 % | -1.629 M -20.55 % | -1.351 M -34.38 % | -1.005 M -249.20 % | 673.884 K 164.46 % | -1.045 M -3 425.41 % | -29.653 K 97.34 % | -1.114 M -122.45 % | -500.924 K -196.12 % | 521.142 K 229.17 % | -403.439 K -139.36 % | 1.025 M 268.19 % | -609.378 K -246.55 % | 415.823 K 14 058.09 % | 2.937 K 100.74 % | -396.684 K 61.81 % | -1.039 M -250.20 % | 691.515 K 39 950.33 % | -1.735 K -125.30 % | 6.858 K 102.12 % | -323.782 K -278.01 % | -85.653 K 21.36 % | -108.921 K -107.95 % | -52.379 K -127.20 % | 192.584 K 411.53 % | -61.819 K 86.99 % | -475.320 K -50.61 % | -315.603 K -152.38 % | 602.489 K 252.85 % | -394.174 K -318.15 % | -94.267 K -329.98 % | 40.989 K -30.85 % | 59.273 K 119.32 % | -306.738 K -6.76 % | -287.311 K 12.42 % | -328.050 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 |
| Accounts payables | 12.741 M 84.89 % | 6.891 M 1 517.61 % | 426.000 K -85.58 % | 2.954 M -68.42 % | 9.353 M 238.09 % | -6.773 M -210.26 % | 6.143 M 38.04 % | 4.450 M -18.45 % | 5.457 M 49.06 % | 3.661 M -12.93 % | 4.205 M 951.64 % | 399.836 K -69.10 % | 1.294 M -49.24 % | 2.549 M 75.80 % | 1.450 M -58.18 % | 3.467 M 35.23 % | 2.564 M 221.12 % | 798.508 K -55.19 % | 1.782 M 731.93 % | -281.988 K 14.58 % | -330.116 K -193.23 % | 354.074 K | 0.000 -100.00 % | 200.099 K 148.06 % | -416.386 K -113.86 % | 3.005 M 3 176.13 % | -97.685 K 89.98 % | -975.285 K -22 086.54 % | 4.436 K -98.59 % | 315.136 K 264.50 % | 86.458 K 399.67 % | 17.303 K 124.67 % | -70.127 K -237.29 % | -20.791 K 89.81 % | -203.965 K -135.69 % | 571.538 K 201.17 % | -564.948 K -19.73 % | -471.864 K 43.29 % | -832.132 K -342.53 % | 343.109 K -43.69 % | 609.323 K 149.13 % | 244.583 K -11.99 % | 277.896 K 55.84 % | 178.326 K 199.31 % | -179.571 K -150.57 % | 355.061 K 515.30 % | -85.496 K -152.41 % | 163.132 K -38.90 % | 267.011 K 264.27 % | 73.301 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 working capital | 2.744 M 254.98 % | 773.000 K 63.42 % | 473.000 K 507.76 % | -116.000 K -122.71 % | 510.846 K 113.28 % | -3.846 M -4 491.55 % | -83.757 K 95.89 % | -2.040 M -43.66 % | -1.420 M -983.97 % | -131.000 K -343.95 % | 53.700 K 103.72 % | -1.442 M 4.63 % | -1.512 M 64.53 % | -4.262 M -5 951.39 % | -70.432 K 93.46 % | -1.078 M -837.28 % | 146.163 K -57.34 % | 342.634 K 399.37 % | -114.453 K 56.54 % | -263.343 K -644.69 % | -35.363 K -143.40 % | 81.480 K -52.58 % | 171.842 K 1 393.37 % | 11.507 K 104.64 % | -247.746 K -259.07 % | 155.750 K -63.47 % | 426.371 K 8 507.43 % | 4.954 K 101.64 % | -302.287 K -101.58 % | -149.962 K -164.72 % | 231.702 K -29.85 % | 330.281 K 216.42 % | -283.709 K -175.49 % | 375.833 K 196.18 % | -390.759 K -7 930.36 % | 4.990 K 108.17 % | -61.047 K 12.32 % | -69.624 K -2 013.52 % | 3.639 K 104.95 % | -73.485 K 39.19 % | -120.840 K -3 229.01 % | -3.630 K 98.51 % | -244.244 K -497.68 % | -40.865 K 87.96 % | -339.415 K -60.67 % | -211.245 K -21 394.48 % | -982.787 -102.35 % | 41.886 K 334.67 % | -17.849 K -201.78 % | 17.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.839 K 1 959.06 % | -19.195 K -145.67 % | 42.025 K -58.23 % | 100.601 K 338.03 % | -42.263 K -516.10 % | 10.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.736 M -58.67 % | -9.287 M -134.63 % | 26.818 M 921.63 % | -3.264 M 31.45 % | -4.761 M -15 970.54 % | 30.000 K 100.81 % | -3.714 M -20 731.18 % | 18.000 K 800.00 % | 2.000 K 100.12 % | -1.667 M 26.61 % | -2.272 M -283.07 % | 1.241 M 76.47 % | 703.148 K -45.09 % | 1.281 M 2 099.42 % | 58.220 K -5.44 % | 61.567 K -87.19 % | 480.785 K 367.45 % | -179.766 K -279.43 % | 100.186 K 132.90 % | 43.016 K -28.88 % | 60.484 K 112.19 % | -496.021 K -139.78 % | 1.247 M 1 740.95 % | 67.734 K 398.05 % | -22.726 K 24.50 % | -30.102 K 95.05 % | -608.055 K -140.52 % | 1.500 M 553.95 % | -330.540 K -173.40 % | 450.311 K 301.91 % | -223.023 K -306.91 % | -54.809 K 80.99 % | -288.319 K -815.02 % | 40.323 K -93.76 % | 646.374 K 2 493.32 % | -27.007 K -109.13 % | 295.917 K 146.51 % | 120.041 K 307.68 % | -57.802 K -101.35 % | 4.273 M 3 329.71 % | 124.578 K -76.34 % | 526.486 K 105.43 % | 256.289 K -27.65 % | 354.211 K -9.88 % | 393.039 K 259.50 % | 109.328 K -70.76 % | 373.903 K 53.18 % | 244.086 K 162.51 % | 92.983 K -71.91 % | 331.046 K 137.23 % | -889.114 K -2 894.02 % | 31.822 K 3 182 546 263 770.09 % | 0.000 -199.99 % | 0.000 -100.00 % | 378.060 K 37 805 712 128 755.65 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 13.067 K 24 406.12 % | -53.760 97.84 % | -2.487 K -248 726 631 777.26 % | 0.000 -100.00 % | 1.281 M 812 634.34 % | -157.628 91.39 % | -1.830 K -183 038 358 355.63 % | 0.000 -100.00 % | 17.677 K 167.11 % | -26.340 K -141.39 % | 63.636 K 97.92 % | 32.152 K |
| Net cash provided by operating activities | 7.787 M -1.75 % | 7.926 M 235.99 % | 2.359 M 139.00 % | -6.049 M -216.49 % | 5.193 M 150.74 % | -10.234 M -276.06 % | 5.813 M -24.74 % | 7.724 M 110.23 % | 3.674 M -9.57 % | 4.063 M 11.64 % | 3.639 M -36.16 % | 5.701 M 417.88 % | 1.101 M 238.96 % | -792.166 K -147.00 % | 1.685 M -71.78 % | 5.973 M 8.73 % | 5.494 M 30.07 % | 4.224 M 23.88 % | 3.409 M 356.49 % | -1.329 M -48.43 % | -895.512 K -1 057.45 % | 93.531 K -91.54 % | 1.106 M 4 103.61 % | 26.309 K 112.54 % | -209.785 K -107.91 % | 2.652 M 161.24 % | 1.015 M 4 760.62 % | -21.782 K 98.74 % | -1.730 M -1 588.10 % | -102.486 K -1 936.01 % | -5.034 K 98.65 % | -372.725 K 68.63 % | -1.188 M -173.32 % | -434.763 K 63.32 % | -1.185 M -236.56 % | -352.168 K 79.82 % | -1.745 M -706.17 % | -216.515 K 89.14 % | -1.994 M -2 343.57 % | 88.878 K 140.65 % | -218.651 K 52.78 % | -463.073 K 53.79 % | -1.002 M -7.12 % | -935.435 K 53.12 % | -1.995 M -1 424.70 % | -130.864 K 71.99 % | -467.186 K -259.16 % | -130.078 K -36 596.80 % | 356.410 100.08 % | -436.225 K 22.59 % | -563.531 K 14.44 % | -658.622 K 13.72 % | -763.328 K -129.99 % | -331.900 K -12.70 % | -294.497 K 33.48 % | -442.722 K 13.71 % | -513.046 K 34.75 % | -786.303 K -178.12 % | -282.723 K 62.52 % | -754.383 K -2 358.84 % | 33.397 K 112.28 % | -271.954 K -16.87 % | -232.693 K -340.67 % | -52.804 K 79.66 % | -259.658 K -164.35 % | -98.225 K 3.73 % | -102.029 K 39.57 % | -168.830 K -699.18 % | -21.126 K -9 272.64 % | -225.396 |
| Investments in property plant and equipment | -12.188 M 16.22 % | -14.548 M 29.26 % | -20.565 M 4.32 % | -21.494 M 21.32 % | -27.317 M -5.86 % | -25.806 M 33.44 % | -38.768 M -17.37 % | -33.031 M 24.14 % | -43.540 M -131.69 % | -18.792 M -18.80 % | -15.818 M -35.41 % | -11.681 M -51.59 % | -7.706 M 4.99 % | -8.110 M -26.95 % | -6.389 M 6.35 % | -6.822 M -117.59 % | -3.135 M 20.36 % | -3.937 M -41.07 % | -2.791 M -844.28 % | -295.521 K 33.99 % | -447.703 K -10.74 % | -404.299 K 53.98 % | -878.500 K -16.64 % | -753.168 K 4.45 % | -788.237 K 78.73 % | -3.706 M -15.81 % | -3.200 M -116.97 % | -1.475 M 52.19 % | -3.085 M -25.32 % | -2.462 M 0.77 % | -2.481 M -36.52 % | -1.817 M -35.98 % | -1.336 M 45.23 % | -2.440 M -28.25 % | -1.902 M 2.28 % | -1.947 M -3.09 % | -1.889 M -15.10 % | -1.641 M -238.76 % | 1.182 M 189.77 % | -1.317 M 21.85 % | -1.686 M -100.32 % | -841.457 K 7.19 % | -906.671 K 58.03 % | -2.160 M -244.17 % | -627.696 K -244.04 % | -182.449 K 76.53 % | -777.386 K -61.64 % | -480.947 K -39.55 % | -344.632 K -210.88 % | -110.857 K 95.43 % | -2.426 M -102.68 % | -1.197 M -738.80 % | -142.692 K 95.26 % | -3.013 M | 0.000 -100.00 % | 6.275 K 101.81 % | -346.882 K 70.55 % | -1.178 M -30.82 % | -900.436 K -84.94 % | -486.872 K 47.04 % | -919.387 K -169.52 % | -341.118 K 85.43 % | -2.341 M -342.46 % | 965.628 K 230.85 % | -737.994 K -216.56 % | -233.126 K -108.67 % | -111.720 K 49.33 % | -220.488 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.899 M 26 354.50 % | -68.174 K | 0.000 100.00 % | -5.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -727.410 K 74.25 % | -2.825 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 -100.00 % | 75.293 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.843 K 99.79 % | -17.846 M -125 029.37 % | 14.285 K 202.03 % | -14.001 K -109.83 % | 142.444 K 213.01 % | -126.041 K -769.67 % | -14.493 K | 0.000 -100.00 % | 3.523 M 16 676.52 % | -21.254 K 96.91 % | -688.244 K 75.82 % | -2.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -52.582 K -197.57 % | 53.889 K | 0.000 100.00 % | -142.444 K | 0.000 | 0.000 -100.00 % | 52.626 K -78.23 % | 241.717 K 643.83 % | -44.447 K -267.84 % | 26.481 K 23.72 % | 21.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.952 K | 0.000 | 0.000 | 0.000 100.00 % | -724.684 | 0.000 -100.00 % | 33.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.951 K -133.97 % | 46.962 K -89.69 % | 455.661 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 investing activites | -824.000 K 41.44 % | -1.407 M 26.18 % | -1.906 M -941.53 % | -183.000 K -117.09 % | 1.071 M | 0.000 -100.00 % | 5.445 M 130.25 % | -18.000 M -809.55 % | -1.979 M -118.43 % | -906.000 K -601.67 % | 180.598 K 1 946.23 % | -9.782 K 81.25 % | -52.172 K -200.35 % | 51.988 K -90.62 % | 554.208 K 263.29 % | -339.409 K -1 374.54 % | 26.630 K 25.34 % | 21.246 K 101.40 % | -1.513 M -47.24 % | -1.027 M | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.419 K 22.81 % | 655.846 K -57.65 % | 1.549 M -4.36 % | 1.619 M -27.97 % | 2.248 M 63.08 % | 1.378 M -37.57 % | 2.208 M -18.19 % | 2.699 M 42.02 % | 1.900 M 23.92 % | 1.534 M -38.88 % | 2.509 M 18.19 % | 2.123 M 379.63 % | 442.568 K -55.10 % | 985.580 K -33.52 % | 1.483 M 53.44 % | 966.263 K -40.98 % | 1.637 M | 0.000 100.00 % | -2.584 M | 0.000 100.00 % | -2.282 M -228 171 858 762 694.19 % | 0.000 2 290 566.67 % | 0.000 100.00 % | -1.604 M -74 243 251.31 % | 2.161 101.06 % | -203.200 | 0.000 | 0.000 100.00 % | -747.643 K -1 939 473.47 % | -38.547 | 0.000 | 0.000 100.00 % | -257.036 K -229 868.95 % | 111.867 -97.84 % | 5.176 K | 0.000 -100.00 % | 1.441 M 200.06 % | -1.440 M -18 020.43 % | 8.034 K | 0.000 -100.00 % | 31.435 K 113.02 % | -241.525 K | 0.000 100.00 % | -323.694 K |
| Net cash used for investing activites | -13.012 M 18.45 % | -15.955 M 29.00 % | -22.471 M -3.66 % | -21.677 M 17.41 % | -26.246 M -1.71 % | -25.806 M 22.65 % | -33.361 M 34.63 % | -51.031 M -12.11 % | -45.519 M -130.92 % | -19.712 M 5.28 % | -20.811 M -76.12 % | -11.817 M -52.03 % | -7.772 M 3.55 % | -8.058 M -38.11 % | -5.835 M 18.52 % | -7.161 M -86.69 % | -3.836 M 43.09 % | -6.740 M -56.63 % | -4.303 M -225.29 % | -1.323 M -195.49 % | -447.703 K -10.74 % | -404.299 K 53.98 % | -878.560 K -16.65 % | -753.168 K 4.45 % | -788.237 K 78.73 % | -3.706 M -54.75 % | -2.395 M -192.36 % | -819.107 K 46.69 % | -1.537 M -82.34 % | -842.661 K -274.34 % | -225.105 K 48.71 % | -438.856 K -150.36 % | 871.513 K 236.63 % | 258.897 K 9 033.56 % | -2.898 K 99.30 % | -413.380 K -163.20 % | 654.074 K 35.71 % | 481.970 K -70.34 % | 1.625 M 589.97 % | -331.654 K -63.37 % | -203.014 K -262.66 % | 124.806 K -82.92 % | 730.554 K 133.82 % | -2.160 M 32.73 % | -3.212 M -1 660.32 % | -182.449 K 94.07 % | -3.075 M -608.57 % | -433.984 K -490.87 % | 111.029 K 200.16 % | -110.857 K 95.43 % | -2.426 M -102.65 % | -1.197 M -738.94 % | -142.692 K 95.26 % | -3.013 M -303.05 % | -747.643 K -12 087.48 % | 6.237 K 101.80 % | -346.882 K 70.55 % | -1.178 M -1.77 % | -1.157 M -137.79 % | -486.760 K 46.76 % | -914.211 K -168.00 % | -341.118 K 62.13 % | -900.701 K -89.99 % | -474.087 K 35.05 % | -729.960 K -213.12 % | -233.126 K -190.38 % | -80.284 K 82.62 % | -462.013 K -980.13 % | 52.494 K 121.13 % | -248.400 K |
| Debt repayment | -104.000 K -4.00 % | -100.000 K -20.48 % | -83.000 K -18.57 % | -70.000 K -100.47 % | 14.933 M -40.00 % | 24.887 M -0.18 % | 24.932 M -28.67 % | 34.951 M 60 360.34 % | -58.000 K 50.00 % | -116.000 K -97.91 % | -58.613 K -2.83 % | -57.000 K 9.52 % | -63.000 K 3.08 % | -65.000 K 27.63 % | -89.812 K -43.74 % | -62.482 K -52.04 % | -41.096 K 1.49 % | -41.716 K 13.34 % | -48.137 K -209.66 % | -15.545 K -105.40 % | 288.078 K 2 022.06 % | -14.988 K 53.61 % | -32.308 K 12.55 % | -36.944 K 16.83 % | -44.418 K -50.64 % | -29.486 K -109.43 % | 312.659 K 1 665.02 % | -19.978 K 99.67 % | -6.124 M -13 273.45 % | -45.789 K -292.81 % | -11.657 K 40.71 % | -19.660 K 99.03 % | -2.025 M -473.43 % | -353.196 K -11 444.08 % | -3.060 K -100.50 % | 614.444 K 155.66 % | -1.104 M -142.95 % | 2.570 M 11 889.75 % | -21.797 K 93.71 % | -346.294 K 41.84 % | -595.436 K -1.45 % | -586.920 K -726.81 % | -70.986 K -119.44 % | 365.155 K -64.86 % | 1.039 M -88.96 % | 9.409 M 520.97 % | 1.515 M | 0.000 -100.00 % | 465.708 K | 0.000 100.00 % | -10.805 K | 0.000 -100.00 % | 629.239 K 74.39 % | 360.826 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 |
| Common stock issued | 105.218 M 527 599.48 % | 19.939 K -95.44 % | 437.061 K -43.98 % | 780.131 K -27.60 % | 1.078 M -98.12 % | 57.297 M 27 350.43 % | 208.729 K -98.11 % | 11.056 M 651.60 % | 1.471 M -97.86 % | 68.766 M 29 287.43 % | 233.998 K 6 321.20 % | 3.644 K -99.11 % | 407.618 K 1 025.99 % | 36.201 K -88.54 % | 315.967 K -99.43 % | 55.202 M 1 821.92 % | 2.872 M 467.62 % | 506.019 K | 0.000 -100.00 % | 20.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.087 M -837.43 % | 1.097 M -95.21 % | 22.875 M 350.39 % | 5.079 M 1.88 % | 4.985 M | 0.000 -100.00 % | 230.669 K -73.92 % | 884.628 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 2.753 M | 0.000 -100.00 % | 261.899 K | 0.000 -100.00 % | 935.265 K | 0.000 -100.00 % | 1.820 M 1 552.71 % | 110.133 K | 0.000 100.00 % | -56.834 K | 0.000 | 0.000 -100.00 % | 83.648 K -98.13 % | 4.481 M 287.03 % | 1.158 M -55.37 % | 2.594 M 111.76 % | 1.225 M -41.16 % | 2.082 M | 0.000 100.00 % | -52.641 K -101.70 % | 3.097 M 110.01 % | 1.475 M 3.67 % | 1.423 M 3 458.61 % | -42.359 K -103.29 % | 1.287 M 510.12 % | 210.905 K -68.82 % | 676.399 K -56.05 % | 1.539 M 55 420.99 % | 2.772 K 100.96 % | -287.884 K -117.62 % | 1.634 M 2 922.34 % | 54.065 K -87.63 % | 437.190 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 K | 0.000 100.00 % | -2.932 K 94.02 % | -49.063 K -1.27 % | -48.446 K -8.23 % | -44.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.726 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.460 K | 0.000 | 0.000 | 0.000 100.00 % | -2.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.244 K 59.90 % | -18.064 K | 0.000 | 0.000 | 0.000 100.00 % | -550.585 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 |
| 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 |
| Other financing activites | -5.575 M -20.52 % | -4.626 M -522.55 % | -743.061 K 82.88 % | -4.341 M -732.82 % | 686.000 K 122.02 % | -3.115 M -650.60 % | -415.000 K -103.88 % | 10.689 M 681.87 % | -1.837 M 59.85 % | -4.575 M -2 029.06 % | 237.162 K 3 637.78 % | 6.345 K -98.46 % | 412.000 K 586.67 % | 60.000 K -82.96 % | 352.140 K 143.36 % | -812.075 K -128.39 % | 2.860 M 469.48 % | 502.267 K 260.01 % | -313.904 K 80.02 % | -1.571 M | 0.000 | 0.000 100.00 % | -60.000 | 0.000 -100.00 % | 675.039 K 164.85 % | -1.041 M 30.14 % | -1.490 M -2 752.28 % | 56.183 K | 0.000 100.00 % | -640.107 K -16.01 % | -551.758 K -199.32 % | 555.553 K 379.49 % | 115.864 K 11 981.75 % | 959.000 134.55 % | -2.776 K -544.85 % | 624.000 612 585 049 760 814.25 % | 0.000 -100.00 % | 2.753 M 555.58 % | 419.879 K 95 136 993.55 % | 0.441 100.02 % | -2.611 K -93.81 % | -1.347 K 99.93 % | -1.837 M | 0.000 -100.00 % | 193.783 K 151.68 % | -374.949 K -115.45 % | 2.426 M 33 498.05 % | -7.264 K -3 502 031.17 % | -0.207 | 0.000 -100.00 % | 0.164 | 0.000 | 0.000 | 0.000 -100.00 % | 686.057 K 3 459.68 % | 19.273 K 60 370.14 % | 31.872 -99.65 % | 9.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 99.539 M 2 215.15 % | -4.706 M -1 109.77 % | -389.000 K 89.29 % | -3.631 M -123.25 % | 15.619 M -80.25 % | 79.069 M 213.82 % | 25.195 M -44.80 % | 45.640 M 2 717.28 % | 1.620 M -97.51 % | 64.981 M 36 293.93 % | 178.549 K 410.85 % | -57.439 K -116.46 % | 349.050 K 1 280.74 % | -29.562 K -111.27 % | 262.328 K -99.52 % | 54.328 M 1 827.05 % | 2.819 M 512.14 % | 460.551 K 227.67 % | -360.734 K -101.96 % | 18.430 M 6 363.22 % | 285.146 K 545.19 % | -64.051 K 20.68 % | -80.754 K 1.17 % | -81.708 K -112.96 % | 630.621 K 158.91 % | -1.070 M -2 703.70 % | -38.181 K -103.37 % | 1.133 M -93.24 % | 16.751 M 281.32 % | 4.393 M -0.85 % | 4.431 M 721.93 % | 539.065 K 132.20 % | -1.674 M -414.39 % | 532.419 K 652.81 % | -96.311 K -105.88 % | 1.638 M 241.82 % | -1.155 M -121.71 % | 5.322 M 1 374.80 % | 360.895 K 527.63 % | -84.395 K 85.89 % | -598.047 K -272.35 % | 346.998 K 118.19 % | -1.908 M -187.31 % | 2.185 M 77.26 % | 1.233 M -86.35 % | 9.034 M 132.57 % | 3.884 M 53 721.76 % | -7.244 K 97.67 % | -310.389 K 79.58 % | -1.520 M -134.01 % | 4.470 M 286.09 % | 1.158 M -56.68 % | 2.673 M 68.54 % | 1.586 M -42.71 % | 2.768 M 14 261.83 % | 19.273 K 136.63 % | -52.610 K -101.69 % | 3.106 M 110.62 % | 1.475 M 3.67 % | 1.423 M 3 458.61 % | -42.359 K -103.29 % | 1.287 M 510.12 % | 210.905 K -68.82 % | 676.399 K -56.05 % | 1.539 M 55 420.99 % | 2.772 K 100.96 % | -287.884 K -113.87 % | 2.076 M 635.00 % | -388.065 K -188.76 % | 437.190 K |
| Effect of forex changes on cash | 1.199 M 990.00 % | 110.000 K 103.24 % | -3.391 M -423.88 % | 1.047 M 1 534.25 % | -73.000 K 96.85 % | -2.320 M -249.29 % | 1.554 M 220.37 % | -1.291 M -199.54 % | 1.297 M 761.73 % | -196.000 K -125.40 % | 771.640 K 120.89 % | -3.693 M -59.59 % | -2.314 M -278.05 % | 1.300 M 446.95 % | 237.618 K 112.43 % | -1.911 M -441.84 % | 559.110 K -2.54 % | 573.687 K -67.28 % | 1.753 M 1 243.17 % | -153.372 K -124.06 % | 637.363 K 145.04 % | -1.415 M -467.32 % | 385.273 K 224.54 % | -309.357 K -167.31 % | 459.600 K 89.74 % | 242.226 K 186.18 % | -281.073 K 56.97 % | -653.263 K -2 620.36 % | -24.014 K -2 399 689 383 709.40 % | 0.000 100.00 % | -46.417 K -4 641 095 423 492.27 % | 0.000 -200.03 % | 0.000 | 0.000 100.00 % | -6.250 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -51.876 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -5.428 K -542 911 725 088.68 % | 0.000 -107 250.00 % | 0.000 100.00 % | -41.569 K 70.29 % | -139.931 K -239.62 % | 100.225 K 155.70 % | 39.197 K 14 192.22 % | -278.146 -100.23 % | 121.057 K 283.80 % | -65.864 K -418.43 % | 20.684 K 251.41 % | -13.661 K -347.19 % | 5.527 K 9 494 820 713 061 300.00 % | 0.000 -100.00 % | 1.263 K 542 247 035 092 450.00 % | 0.000 -100.00 % | 12.382 K 49.53 % | 8.281 K 163.49 % | -13.042 K -1 304 194 591 718.92 % | 0.000 -100.00 % | 19.128 K -73.74 % | 72.850 K 6.87 % | 68.167 K 6 816 251 339 752.69 % | 0.000 100.00 % | -0.123 100.00 % | -190.696 K -200.00 % | 190.695 K | 0.000 |
| Net change in cash | 95.513 M 856.54 % | -12.625 M 47.16 % | -23.892 M 21.17 % | -30.310 M -462.02 % | -5.393 M -113.25 % | 40.709 M 5 237.55 % | -792.382 K -176.04 % | 1.042 M 102.68 % | -38.928 M -179.23 % | 49.136 M 402.90 % | -16.222 M -64.42 % | -9.866 M -14.24 % | -8.637 M -13.93 % | -7.581 M -107.72 % | -3.649 M -107.12 % | 51.228 M 917.23 % | 5.036 M 439.69 % | -1.483 M -397.26 % | 498.731 K -96.81 % | 15.624 M 3 813.78 % | -420.706 K 76.50 % | -1.790 M -436.54 % | 531.888 K 147.46 % | -1.121 M -1 315.65 % | 92.199 K 104.90 % | -1.882 M 33.68 % | -2.838 M -714.58 % | -348.414 K -102.65 % | 13.151 M 291.72 % | 3.357 M -19.18 % | 4.154 M 1 624.38 % | -272.515 K 86.31 % | -1.991 M -658.31 % | 356.554 K 127.62 % | -1.291 M -247.86 % | 872.947 K 138.85 % | -2.247 M -140.21 % | 5.588 M 9 409.32 % | -60.025 K 81.65 % | -327.169 K 67.92 % | -1.020 M -11 776.54 % | 8.733 K 100.40 % | -2.185 M -139.98 % | -910.473 K 77.09 % | -3.974 M -145.79 % | 8.679 M 7 253.42 % | 118.031 K 125.06 % | -471.081 K -194.78 % | -159.806 K 92.27 % | -2.068 M -230.75 % | 1.581 M 307.05 % | -763.757 K -142.73 % | 1.787 M 200.80 % | -1.773 M -202.41 % | 1.731 M 514.98 % | -417.212 K 54.22 % | -911.275 K -179.79 % | 1.142 M 2 329.09 % | 47.018 K -75.23 % | 189.823 K 120.28 % | -936.216 K -238.97 % | 673.698 K 174.58 % | -903.360 K -506.26 % | 222.359 K -63.99 % | 617.503 K 287.93 % | -328.579 K 30.12 % | -470.197 K -137.48 % | 1.255 M 855.79 % | -166.000 K -188.03 % | 188.565 K |
| Cash at beginning of period | 18.319 M -40.80 % | 30.944 M -43.57 % | 54.836 M -35.60 % | 85.146 M -5.96 % | 90.539 M 81.70 % | 49.830 M -1.07 % | 50.367 M 1.61 % | 49.568 M -43.99 % | 88.496 M 124.84 % | 39.360 M -29.19 % | 55.582 M -15.08 % | 65.449 M -11.66 % | 74.085 M -9.28 % | 81.666 M -4.28 % | 85.315 M 150.29 % | 34.087 M 17.34 % | 29.051 M -4.86 % | 30.533 M 1.66 % | 30.035 M 108.42 % | 14.411 M -2.84 % | 14.831 M -10.77 % | 16.621 M 3.31 % | 16.089 M -6.51 % | 17.210 M 0.54 % | 17.118 M -9.91 % | 19.000 M -13.09 % | 21.862 M -1.57 % | 22.210 M 156.24 % | 8.668 M 58.46 % | 5.470 M 273.80 % | 1.463 M -15.70 % | 1.736 M -52.40 % | 3.646 M 13.97 % | 3.200 M -28.34 % | 4.465 M 24.30 % | 3.592 M -39.09 % | 5.897 M 1 934.08 % | 289.919 K -12.47 % | 331.214 K -49.69 % | 658.383 K -61.98 % | 1.732 M 2.66 % | 1.687 M -58.11 % | 4.027 M -18.44 % | 4.938 M -45.98 % | 9.140 M 6 318.39 % | 142.403 K 377.81 % | 29.803 K -94.05 % | 500.884 K -23.05 % | 650.892 K -76.25 % | 2.741 M 124.33 % | 1.222 M -38.47 % | 1.986 M 1 381.15 % | 134.052 K -92.98 % | 1.910 M 1 315.86 % | 134.886 K -75.57 % | 552.098 K -63.26 % | 1.503 M 316.64 % | 360.700 K 11.50 % | 323.490 K 142.01 % | 133.667 K -87.51 % | 1.070 M 170.05 % | 396.185 K -69.27 % | 1.289 M 20.85 % | 1.067 M 137.47 % | 449.202 K -42.25 % | 777.781 K -39.10 % | 1.277 M 5 559.78 % | 22.566 K -88.03 % | 188.566 K 19 408 999.42 % | 0.972 |
| Cash at end of period | 113.832 M 521.39 % | 18.319 M -40.80 % | 30.944 M -43.57 % | 54.836 M -35.60 % | 85.146 M -5.96 % | 90.539 M 82.63 % | 49.575 M -2.04 % | 50.610 M 2.10 % | 49.568 M -43.99 % | 88.496 M 124.84 % | 39.360 M -29.19 % | 55.582 M -15.08 % | 65.449 M -11.66 % | 74.085 M -9.28 % | 81.666 M -4.28 % | 85.315 M 150.29 % | 34.087 M 17.34 % | 29.051 M -4.86 % | 30.533 M 1.66 % | 30.035 M 108.42 % | 14.411 M -2.84 % | 14.831 M -10.77 % | 16.621 M 3.31 % | 16.089 M -6.51 % | 17.210 M 0.54 % | 17.118 M -10.02 % | 19.023 M -12.98 % | 21.862 M 0.20 % | 21.818 M 147.17 % | 8.827 M 57.14 % | 5.617 M 283.88 % | 1.463 M -11.62 % | 1.656 M -53.44 % | 3.556 M 12.02 % | 3.175 M -28.91 % | 4.465 M 22.32 % | 3.650 M -37.89 % | 5.878 M 2 067.43 % | 271.189 K -18.12 % | 331.214 K -53.48 % | 712.054 K -58.01 % | 1.696 M -7.96 % | 1.842 M -54.26 % | 4.027 M -22.04 % | 5.166 M -41.44 % | 8.822 M 5 867.31 % | 147.834 K 396.04 % | 29.803 K -93.93 % | 491.086 K -27.04 % | 673.097 K -75.99 % | 2.803 M 129.43 % | 1.222 M -36.41 % | 1.921 M 1 305.99 % | 136.657 K -92.68 % | 1.866 M 1 283.56 % | 134.886 K -77.20 % | 591.534 K -60.64 % | 1.503 M 305.61 % | 370.508 K 14.53 % | 323.490 K 142.01 % | 133.667 K -87.51 % | 1.070 M 177.38 % | 385.704 K -70.08 % | 1.289 M 20.85 % | 1.067 M 137.47 % | 449.202 K -44.34 % | 806.988 K -36.82 % | 1.277 M 5 559.78 % | 22.566 K -88.03 % | 188.566 K |
| Operating cash flow | 7.787 M -1.75 % | 7.926 M 235.99 % | 2.359 M 139.00 % | -6.049 M -216.49 % | 5.193 M 150.74 % | -10.234 M -276.06 % | 5.813 M -24.74 % | 7.724 M 110.23 % | 3.674 M -9.57 % | 4.063 M 11.64 % | 3.639 M -36.16 % | 5.701 M 417.88 % | 1.101 M 238.96 % | -792.166 K -147.00 % | 1.685 M -71.78 % | 5.973 M 8.73 % | 5.494 M 30.07 % | 4.224 M 23.88 % | 3.409 M 356.49 % | -1.329 M -48.43 % | -895.512 K -1 057.45 % | 93.531 K -91.54 % | 1.106 M 4 103.61 % | 26.309 K 112.54 % | -209.785 K -107.91 % | 2.652 M 161.24 % | 1.015 M 4 760.62 % | -21.782 K 98.74 % | -1.730 M -1 588.10 % | -102.486 K -1 936.01 % | -5.034 K 98.65 % | -372.725 K 68.63 % | -1.188 M -173.32 % | -434.763 K 63.32 % | -1.185 M -236.56 % | -352.168 K 79.82 % | -1.745 M -706.17 % | -216.515 K 89.14 % | -1.994 M -2 343.57 % | 88.878 K 140.65 % | -218.651 K 52.78 % | -463.073 K 53.79 % | -1.002 M -7.12 % | -935.435 K 53.12 % | -1.995 M -1 424.70 % | -130.864 K 71.99 % | -467.186 K -259.16 % | -130.078 K -36 596.80 % | 356.410 100.08 % | -436.225 K 22.59 % | -563.531 K 14.44 % | -658.622 K 13.72 % | -763.328 K -129.99 % | -331.900 K -12.70 % | -294.497 K 33.48 % | -442.722 K 13.71 % | -513.046 K 34.75 % | -786.303 K -178.12 % | -282.723 K 62.52 % | -754.383 K -2 358.84 % | 33.397 K 112.28 % | -271.954 K -16.87 % | -232.693 K -340.67 % | -52.804 K 79.66 % | -259.658 K -164.35 % | -98.225 K 3.73 % | -102.029 K 39.57 % | -168.830 K -699.18 % | -21.126 K -9 272.64 % | -225.396 |
| Capital expenditure | -12.188 M 16.22 % | -14.548 M 29.26 % | -20.565 M 5.13 % | -21.677 M 17.56 % | -26.294 M -1.89 % | -25.806 M 33.44 % | -38.768 M -17.37 % | -33.031 M 24.14 % | -43.540 M -131.69 % | -18.792 M -18.80 % | -15.818 M -35.41 % | -11.681 M -51.59 % | -7.706 M 4.99 % | -8.110 M -26.95 % | -6.389 M 6.35 % | -6.822 M -117.59 % | -3.135 M 20.36 % | -3.937 M -41.07 % | -2.791 M -844.28 % | -295.521 K 33.99 % | -447.703 K -10.74 % | -404.299 K 53.98 % | -878.500 K -16.64 % | -753.168 K 4.45 % | -788.237 K 78.73 % | -3.706 M -15.81 % | -3.200 M -116.97 % | -1.475 M 52.19 % | -3.085 M -25.32 % | -2.462 M 0.77 % | -2.481 M -36.52 % | -1.817 M -35.98 % | -1.336 M 45.23 % | -2.440 M -28.25 % | -1.902 M 2.28 % | -1.947 M -3.09 % | -1.889 M -15.10 % | -1.641 M -238.76 % | 1.182 M 189.77 % | -1.317 M 21.85 % | -1.686 M -100.32 % | -841.457 K 7.19 % | -906.671 K 58.03 % | -2.160 M -244.17 % | -627.696 K -244.04 % | -182.449 K 76.53 % | -777.386 K -61.64 % | -480.947 K -39.55 % | -344.632 K -210.88 % | -110.857 K 95.43 % | -2.426 M -102.68 % | -1.197 M -738.80 % | -142.692 K 95.26 % | -3.013 M | 0.000 -100.00 % | 6.275 K 101.81 % | -346.882 K 70.55 % | -1.178 M -30.82 % | -900.436 K -84.94 % | -486.872 K 47.04 % | -919.387 K -169.52 % | -341.118 K 85.43 % | -2.341 M -342.46 % | 965.628 K 230.85 % | -737.994 K -216.56 % | -233.126 K -108.67 % | -111.720 K 49.33 % | -220.488 K | 0.000 | 0.000 |
| Free CashFlow | -4.401 M 33.54 % | -6.622 M 63.63 % | -18.206 M 34.34 % | -27.726 M -31.40 % | -21.101 M 41.45 % | -36.040 M -9.36 % | -32.956 M -30.22 % | -25.307 M 36.52 % | -39.866 M -170.66 % | -14.729 M -20.94 % | -12.178 M -103.65 % | -5.980 M 9.46 % | -6.605 M 25.81 % | -8.903 M -89.27 % | -4.704 M -454.23 % | -848.664 K -135.98 % | 2.359 M 721.83 % | 286.980 K -53.63 % | 618.881 K 138.09 % | -1.625 M -20.96 % | -1.343 M -332.22 % | -310.768 K -236.64 % | 227.429 K 131.29 % | -726.859 K 27.17 % | -998.022 K 5.30 % | -1.054 M 51.77 % | -2.185 M -45.98 % | -1.497 M 68.92 % | -4.815 M -87.78 % | -2.564 M -3.15 % | -2.486 M -13.52 % | -2.190 M 13.26 % | -2.525 M 12.18 % | -2.875 M 6.90 % | -3.088 M -34.30 % | -2.299 M 36.73 % | -3.634 M -95.67 % | -1.857 M -128.83 % | -811.613 K 33.93 % | -1.228 M 35.49 % | -1.904 M -45.97 % | -1.305 M 31.65 % | -1.909 M 38.34 % | -3.096 M -18.03 % | -2.623 M -737.17 % | -313.313 K 74.83 % | -1.245 M -103.69 % | -611.025 K -77.48 % | -344.276 K 37.07 % | -547.081 K 81.70 % | -2.989 M -61.11 % | -1.856 M -104.80 % | -906.020 K 72.92 % | -3.345 M -1 035.93 % | -294.497 K 32.52 % | -436.447 K 49.25 % | -859.928 K 56.22 % | -1.964 M -66.02 % | -1.183 M 4.68 % | -1.241 M -40.10 % | -885.990 K -44.52 % | -613.072 K 76.18 % | -2.574 M -381.98 % | 912.824 K 191.50 % | -997.651 K -201.09 % | -331.351 K -55.02 % | -213.749 K 45.10 % | -389.319 K -1 742.88 % | -21.126 K -9 272.64 % | -225.396 |
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