Bear Creek Mining Corporation BCEKF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.738 M 16.37 % | 89.148 M 46.05 % | 61.038 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 |
| Net income | -66.819 M -71.42 % | -38.980 M -72.45 % | -22.603 M -3.45 % | -21.850 M -74.47 % | -12.524 M 29.41 % | -17.743 M -76.99 % | -10.025 M -155.76 % | 17.978 M 258.82 % | -11.320 M 23.66 % | -14.829 M 12.19 % | -16.888 M 19.18 % | -20.896 M 32.62 % | -31.012 M -4.34 % | -29.723 M -82.10 % | -16.322 M -87.50 % | -8.705 M 51.79 % | -18.056 M -28.97 % | -14.000 M 8.25 % | -15.259 M -220.84 % | -4.756 M -127.23 % | -2.093 M 38.11 % | -3.382 M -966.88 % | -317.000 K -516.07 % | -51.455 K |
| Income before tax | -65.950 M -63.44 % | -40.350 M -93.07 % | -20.899 M 4.35 % | -21.850 M -74.47 % | -12.524 M 29.41 % | -17.743 M -76.99 % | -10.025 M -155.76 % | 17.978 M 260.75 % | -11.184 M 18.11 % | -13.658 M 15.19 % | -16.104 M 22.93 % | -20.896 M 32.62 % | -31.012 M -7.38 % | -28.880 M -70.69 % | -16.920 M -74.16 % | -9.715 M 37.76 % | -15.608 M -2.50 % | -15.227 M -2.39 % | -14.871 M -201.40 % | -4.934 M -117.07 % | -2.273 M -230.26 % | 1.745 M | 0.000 | 0.000 |
| Income before tax ratio | -0.64 -40.46 % | -0.45 -32.19 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.251 M -339.65 % | 10.954 M 1 264.13 % | 803.000 K 103.83 % | -20.954 M -61.56 % | -12.970 M 27.93 % | -17.996 M -90.17 % | -9.463 M 25.27 % | -12.663 M -67.15 % | -7.576 M 4.33 % | -7.919 M 40.74 % | -13.364 M 33.85 % | -20.202 M 35.22 % | -31.187 M -8.53 % | -28.735 M -71.37 % | -16.768 M -73.96 % | -9.639 M 37.99 % | -15.545 M -2.72 % | -15.134 M -1.99 % | -14.838 M -202.57 % | -4.904 M -117.76 % | -2.252 M 11.86 % | -2.555 M -705.99 % | -317.000 K -429.78 % | -59.836 K |
| Net income ratio | -0.64 -47.31 % | -0.44 -18.08 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.25 -305.94 % | 0.12 834.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 122.06 % | -0.14 -6 923.99 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 225.926 M 34.02 % | 168.576 M 17.12 % | 143.931 M 16.37 % | 123.682 M 11.52 % | 110.905 M 7.57 % | 103.103 M 0.02 % | 103.085 M -0.63 % | 103.737 M 6.49 % | 97.416 M 4.63 % | 93.107 M 0.10 % | 93.012 M 0.75 % | 92.319 M 0.14 % | 92.187 M 0.07 % | 92.121 M 25.53 % | 73.384 M 25.55 % | 58.450 M 15.61 % | 50.558 M 15.88 % | 43.631 M 10.48 % | 39.494 M 25.71 % | 31.416 M 15.75 % | 27.141 M 0.05 % | 27.128 M 2 612.80 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 225.926 M 34.02 % | 168.576 M 17.12 % | 143.931 M 16.37 % | 123.682 M 11.52 % | 110.905 M 7.57 % | 103.103 M 0.02 % | 103.085 M 0.00 % | 103.085 M 5.82 % | 97.416 M 4.63 % | 93.107 M 0.10 % | 93.012 M 0.75 % | 92.319 M 0.14 % | 92.187 M 0.07 % | 92.121 M 25.53 % | 73.384 M 25.55 % | 58.450 M 15.61 % | 50.558 M 15.88 % | 43.631 M 10.48 % | 39.494 M 25.71 % | 31.416 M 15.75 % | 27.141 M 60.73 % | 16.886 M 1 588.60 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | -0.30 -30.43 % | -0.23 -43.75 % | -0.16 11.11 % | -0.18 -63.64 % | -0.11 35.29 % | -0.17 -70.00 % | -0.10 -158.82 % | 0.17 241.67 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 21.74 % | -0.23 32.35 % | -0.34 -6.25 % | -0.32 -45.45 % | -0.22 -46.67 % | -0.15 58.33 % | -0.36 -12.50 % | -0.32 17.95 % | -0.39 -160.00 % | -0.15 -87.50 % | -0.08 33.33 % | -0.12 62.50 % | -0.32 -521.36 % | -0.05 |
| Earnings per share | -0.30 -30.43 % | -0.23 -43.75 % | -0.16 11.11 % | -0.18 -63.64 % | -0.11 35.29 % | -0.17 -74.90 % | -0.10 -157.18 % | 0.17 241.67 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 21.74 % | -0.23 32.35 % | -0.34 -6.25 % | -0.32 -45.45 % | -0.22 -46.67 % | -0.15 58.33 % | -0.36 -12.50 % | -0.32 17.95 % | -0.39 -160.00 % | -0.15 -87.50 % | -0.08 60.00 % | -0.20 37.50 % | -0.32 -521.36 % | -0.05 |
| Gross profit | 3.147 M 125.67 % | -12.259 M -10 066.67 % | 123.000 K 117.47 % | -704.000 K 14.67 % | -825.000 K -16.03 % | -711.000 K -1 313.60 % | -50.297 K -1.15 % | -49.726 K -109.72 % | -23.711 K 63.74 % | -65.391 K 79.31 % | -316.000 K 9.46 % | -349.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 869.000 K 163.43 % | -1.370 M -180.40 % | 1.704 M 1 043.62 % | 149.000 K 110.02 % | -1.487 M -73.11 % | -859.000 K 49.26 % | -1.693 M -3 627.08 % | 48.000 K -98.68 % | 3.631 M 8.26 % | 3.354 M 324.02 % | 791.000 K 134.02 % | 338.000 K 207.30 % | -315.000 K 15.55 % | -373.000 K 25.55 % | -501.000 K -122.67 % | -225.000 K 52.23 % | -471.000 K -12.95 % | -417.000 K | 0.000 100.00 % | -87.209 K -937.83 % | -8.403 K 48.19 % | -16.220 K -105.11 % | 317.435 K 3 530.52 % | -9.253 K |
| Cost of revenue | 100.591 M -0.80 % | 101.407 M 66.47 % | 60.915 M 8 555.75 % | 703.752 K -14.74 % | 825.416 K 16.07 % | 711.157 K 1 313.92 % | 50.297 K 1.15 % | 49.726 K 109.72 % | 23.711 K -91.28 % | 272.000 K | 0.000 -100.00 % | 349.000 K | 0.000 -100.00 % | 21.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.779 M 19.31 % | 6.520 M -21.75 % | 8.332 M 256.68 % | 2.336 M -39.50 % | 3.861 M 2.12 % | 3.781 M 555.29 % | 577.000 K -80.22 % | 2.917 M 34.55 % | 2.168 M 290.63 % | 555.000 K -84.08 % | 3.486 M 399.43 % | 698.000 K -92.87 % | 9.787 M 7.22 % | 9.128 M 201.06 % | 3.032 M 13.09 % | 2.681 M -14.29 % | 3.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 17.909 M | 0.000 | 0.000 -100.00 % | 11.002 M | 0.000 | 0.000 -100.00 % | 9.546 M | 0.000 -100.00 % | 17.964 M | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 10.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -373.499 K -103.74 % | 9.984 M 19.23 % | 8.374 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.908 K 51.53 % | -6.000 K -101.35 % | 446.000 K 19.57 % | 373.000 K 51.58 % | 246.081 K -87.87 % | 2.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 K | 0.000 |
| Operating expenses | 7.406 M -55.13 % | 16.504 M -1.21 % | 16.706 M -23.98 % | 21.977 M 56.86 % | 14.011 M -24.68 % | 18.602 M 60.65 % | 11.579 M -13.53 % | 13.391 M 76.83 % | 7.573 M -34.00 % | 11.475 M -24.76 % | 15.252 M -25.80 % | 20.555 M 148.73 % | 8.264 M 10.91 % | 7.451 M 239.14 % | 2.197 M -74.87 % | 8.742 M -47.01 % | 16.499 M 4.96 % | 15.719 M 331.84 % | 3.640 M 103.92 % | 1.785 M 111.43 % | 844.257 K -67.18 % | 2.572 M 911.36 % | -317.000 K -622.17 % | 60.708 K |
| Cost and expenses | 86.421 M -28.78 % | 121.352 M 104.24 % | 59.416 M 170.36 % | 21.977 M 48.99 % | 14.751 M -20.70 % | 18.602 M 58.75 % | 11.718 M -9.68 % | 12.974 M 68.73 % | 7.689 M -32.99 % | 11.475 M -24.76 % | 15.252 M 176.50 % | -19.937 M -163.65 % | 31.321 M 5.79 % | 29.607 M 75.84 % | 16.837 M 277.05 % | -9.510 M 33.32 % | -14.262 M 16.57 % | -17.095 M -207.44 % | 15.911 M 399.59 % | -5.311 M -352.18 % | 2.106 M -18.12 % | 2.572 M 911.36 % | -317.000 K -622.17 % | 60.708 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 |
| Selling general and administrative expenses | 7.779 M 19.31 % | 6.520 M -21.75 % | 8.332 M -58.84 % | 20.245 M 424.35 % | 3.861 M 2.12 % | 3.781 M -67.35 % | 11.579 M 296.95 % | 2.917 M 34.55 % | 2.168 M -78.54 % | 10.101 M 189.76 % | 3.486 M -81.32 % | 18.662 M 90.68 % | 9.787 M 7.22 % | 9.128 M 168.08 % | 3.405 M 27.00 % | 2.681 M -80.09 % | 13.467 M -16.23 % | 16.077 M 319.22 % | 3.835 M 122.84 % | 1.721 M 121.40 % | 777.310 K 89.92 % | 409.282 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 270.000 K 35.16 % | 199.758 K 73.70 % | 115.000 K -36.11 % | 180.000 K -76.62 % | 770.000 K 133.33 % | 330.000 K 53.49 % | 215.000 K 36.08 % | 158.000 K 37.39 % | 115.000 K -38.83 % | 188.000 K -21.99 % | 241.000 K -25.39 % | 323.000 K -13.40 % | 373.000 K 176.15 % | 135.071 K 132.86 % | 58.006 K -87.69 % | 471.214 K 12.96 % | 417.142 K 17.06 % | 356.337 K 308.60 % | 87.209 K 937.71 % | 8.404 K -48.19 % | 16.220 K | 0.000 | 0.000 |
| Interest expense | 5.083 M -44.74 % | 9.199 M 124.53 % | 4.097 M 2 649.66 % | 149.000 K 93.51 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.014 M -23.97 % | 42.105 M 139.17 % | 17.605 M 2 401.59 % | 703.752 K -10.24 % | 784.000 K 12.81 % | 695.000 K 1 281.79 % | 50.297 K 1.15 % | 49.726 K 109.72 % | 23.711 K -66.60 % | 71.000 K 10.94 % | 64.000 K 0.00 % | 64.000 K -49.21 % | 126.000 K -16.00 % | 150.000 K 109.72 % | 71.525 K -5.45 % | 75.650 K 21.10 % | 62.470 K -26.98 % | 85.555 K 159.19 % | 33.009 K 17.33 % | 28.133 K 32.62 % | 21.214 K 31.76 % | 16.100 K | 0.000 -100.00 % | 871.870 |
| Operating income | 17.317 M 160.21 % | -28.763 M -73.45 % | -16.583 M 18.22 % | -20.277 M -54.03 % | -13.164 M 29.57 % | -18.691 M -59.18 % | -11.742 M 7.62 % | -12.711 M -208.74 % | 11.689 M -15.50 % | 13.833 M -14.06 % | 16.097 M 180.74 % | -19.937 M 36.61 % | -31.451 M -2.98 % | -30.542 M -277.88 % | 17.170 M 280.55 % | -9.510 M -157.64 % | 16.499 M 4.96 % | 15.719 M 202.01 % | -15.410 M -400.98 % | 5.120 M 323.87 % | -2.287 M -188.92 % | 2.572 M 911.36 % | -317.000 K -422.17 % | -60.708 K |
| Operating income ratio | 0.17 151.74 % | -0.32 -18.76 % | -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 |
| Total other income expenses net | -83.267 M -618.62 % | -11.587 M -168.47 % | -4.316 M -2 780.75 % | 161.000 K -87.68 % | 1.307 M 1 368.54 % | 89.000 K -94.82 % | 1.717 M -94.41 % | 30.737 M 800.80 % | -4.386 M 1.57 % | -4.456 M -47.01 % | -3.031 M -60.80 % | -1.885 M -13 364.29 % | -14.000 K 84.83 % | -92.307 K 71.94 % | -329.000 K -60.49 % | -205.000 K 84.77 % | -1.346 M -172.02 % | 1.869 M 247.25 % | 538.229 K 42.73 % | 377.092 K 2 485.66 % | 14.584 K 101.76 % | -827.000 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.372 M -35.53 % | 102.947 M 371.80 % | 21.820 M 191.95 % | -23.729 M -19.24 % | -19.901 M -98.41 % | -10.030 M 58.07 % | -23.918 M -336.38 % | -5.481 M 40.24 % | -9.172 M 52.64 % | -19.368 M 43.55 % | -34.309 M 26.96 % | -46.970 M 27.04 % | -64.378 M 30.80 % | -93.027 M 35.29 % | -143.764 M -295.43 % | -36.356 M -184.60 % | -12.774 M -17.76 % | -10.848 M -115.90 % | -5.025 M 58.55 % | -12.123 M -857.90 % | -1.266 M 55.84 % | -2.866 M -1 288.31 % | -206.419 K |
| Total investments | 40.000 K -98.84 % | 3.456 M 16 358.21 % | 21.000 K -4.55 % | 22.000 K 0.00 % | 22.000 K -99.80 % | 11.173 M 93.64 % | 5.770 M -56.75 % | 13.342 M -35.26 % | 20.608 M 98 033.33 % | 21.000 K -16.00 % | 25.000 K -99.22 % | 3.221 M -20.80 % | 4.067 M 102.94 % | 2.004 M 3 289.89 % | 59.117 K -99.11 % | 6.675 M 18 723.12 % | 35.464 K -99.31 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 73.050 M -31.63 % | 106.850 M 322.27 % | 25.304 M 5 560.85 % | 447.000 K -32.17 % | 659.000 K -24.43 % | 872.000 K -92.10 % | 11.039 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 -100.00 % | 106.951 K 376 300 377 927 367.12 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 34.462 M 5.77 % | 32.581 M 4.88 % | 31.064 M 2.80 % | 30.217 M 2.81 % | 29.391 M 4.61 % | 28.095 M 16.32 % | 24.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -383.203 M -21.12 % | -316.384 M -14.05 % | -277.404 M -8.87 % | -254.801 M -9.38 % | -232.951 M -5.68 % | -220.427 M -8.75 % | -202.684 M -5.20 % | -192.659 M 8.54 % | -210.637 M -5.68 % | -199.317 M -8.04 % | -184.488 M -10.08 % | -167.600 M -14.24 % | -146.704 M -26.81 % | -115.692 M -34.18 % | -86.224 M -25.07 % | -68.943 M -14.45 % | -60.238 M -42.80 % | -42.182 M -49.68 % | -28.181 M -118.08 % | -12.923 M -58.24 % | -8.166 M -34.45 % | -6.074 M -7 925.21 % | -75.684 K |
| Common stock | 367.288 M 1.22 % | 362.864 M 3.08 % | 352.019 M 7.74 % | 326.730 M 8.55 % | 300.986 M 4.86 % | 287.035 M 0.09 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 8.00 % | 265.531 M 0.00 % | 265.531 M 0.36 % | 264.573 M 0.25 % | 263.906 M 0.07 % | 263.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.406 K |
| Total equity | 24.135 M -72.06 % | 86.396 M -24.32 % | 114.165 M 3.24 % | 110.582 M 5.45 % | 104.870 M 1.59 % | 103.231 M -12.93 % | 118.564 M -6.43 % | 126.708 M 18.18 % | 107.213 M 11.18 % | 96.431 M -12.68 % | 110.434 M -11.70 % | 125.068 M -11.52 % | 141.355 M -14.66 % | 165.642 M -12.15 % | 188.544 M 144.19 % | 77.213 M 82.17 % | 42.384 M 137.67 % | 17.833 M 288.88 % | 4.586 M -62.49 % | 12.225 M 817.51 % | 1.332 M -54.41 % | 2.922 M 1 286.88 % | 210.722 K |
| Other non current liabilities | 36.028 M -15.25 % | 42.510 M -18.40 % | 52.093 M 483.09 % | 8.934 M -13.19 % | 10.292 M -8.83 % | 11.289 M 790.30 % | 1.268 M 10.07 % | 1.152 M 92.64 % | 598.000 K -9.94 % | 664.000 K -23.59 % | 869.000 K -30.54 % | 1.251 M -21.27 % | 1.589 M -24.44 % | 2.103 M 126.04 % | -8.076 M -134.50 % | 23.408 M -27.75 % | 32.400 M 11 681.83 % | 275.000 K 32 034 753.92 % | 0.858 -0.17 % | 0.860 3.18 % | 0.833 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 45.443 M 124.42 % | 20.249 M 53 186.84 % | 38.000 K -44.12 % | 68.000 K -75.63 % | 279.000 K -97.17 % | 9.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 36.028 M -59.04 % | 87.953 M 21.58 % | 72.342 M 706.31 % | 8.972 M -13.40 % | 10.360 M -10.44 % | 11.568 M 4.03 % | 11.120 M 865.28 % | 1.152 M 92.64 % | 598.000 K -9.94 % | 664.000 K -23.59 % | 869.000 K -30.54 % | 1.251 M -21.27 % | 1.589 M -24.44 % | 2.103 M -94.16 % | 35.994 M -18.41 % | 44.115 M -13.50 % | 50.998 M 18 444.85 % | 275.000 K 32 034 753.92 % | 0.858 -0.17 % | 0.860 3.18 % | 0.833 | 0.000 | 0.000 |
| Other current liabilities | 12.574 M -87.40 % | 99.807 M 100.54 % | 49.770 M 4 617.54 % | 1.055 M -9.44 % | 1.165 M -8.41 % | 1.272 M 1 827.27 % | 66.000 K -61.89 % | 173.169 K -22.11 % | 222.334 K -20.54 % | 279.793 K -3.29 % | 289.308 K -76.93 % | 1.254 M 202.87 % | 414.000 K -23.90 % | 544.000 K -95.60 % | 12.366 M 20.66 % | 10.248 M 104.97 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.058 K |
| Deferred revenue | 0.000 -100.00 % | 14.887 M 14.00 % | 13.059 M | 0.000 | 0.000 | 0.000 100.00 % | -1.187 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 |
| Short term debt | 73.050 M 357.59 % | 15.964 M 215.81 % | 5.055 M 1 135.94 % | 409.000 K -30.80 % | 591.000 K -0.34 % | 593.000 K -50.04 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 120.125 M 5.24 % | 114.141 M 28.76 % | 88.646 M 3 646.66 % | 2.366 M -13.40 % | 2.732 M -15.00 % | 3.214 M 54.22 % | 2.084 M 76.46 % | 1.181 M 51.99 % | 777.000 K -51.32 % | 1.596 M 8.28 % | 1.474 M -32.07 % | 2.170 M 3.53 % | 2.096 M -9.11 % | 2.306 M -81.35 % | 12.366 M 20.66 % | 10.248 M 90.05 % | 5.393 M 720.53 % | 657.208 K -19.89 % | 820.391 K 725.90 % | 99.333 K 358.43 % | 21.668 K -46.77 % | 40.705 K 1 877.47 % | 2.058 K |
| Total liabilities | 156.153 M 0.93 % | 154.714 M -3.90 % | 160.988 M 1 319.90 % | 11.338 M -13.40 % | 13.092 M -11.43 % | 14.782 M 11.95 % | 13.204 M 465.97 % | 2.333 M 69.67 % | 1.375 M -39.16 % | 2.260 M -3.54 % | 2.343 M -31.51 % | 3.421 M -7.16 % | 3.685 M -16.42 % | 4.409 M -90.88 % | 48.360 M -11.04 % | 54.364 M -3.59 % | 56.391 M 5 949.19 % | 932.207 K 13.63 % | 820.391 K 725.89 % | 99.334 K 358.44 % | 21.668 K -46.77 % | 40.705 K 1 877.47 % | 2.058 K |
| Other non current assets | 925.000 -94.80 % | 17.775 K 2 902.53 % | 592.000 -54.71 % | 1.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.554 M -54.76 % | 3.435 M 163.56 % | 1.303 M 35.25 % | 963.693 K 53.70 % | 627.000 K 0.00 % | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.648 M -26.99 % | 213.190 M -9.80 % | 236.364 M 145.86 % | 96.137 M 0.26 % | 95.887 M 1.56 % | 94.410 M 4.49 % | 90.357 M 15.14 % | 78.479 M 0.11 % | 78.391 M -0.16 % | 78.516 M 0.93 % | 77.795 M 0.24 % | 77.610 M 1.88 % | 76.176 M 2.48 % | 74.331 M -19.89 % | 92.787 M 5.04 % | 88.332 M 3.47 % | 85.368 M 3 228.34 % | 2.565 M 922.59 % | 250.821 K 130.80 % | 108.675 K 118.06 % | 49.838 K -26.96 % | 68.236 K 1 654.93 % | 3.888 K |
| Total non current assets | 157.203 M -27.44 % | 216.643 M -8.85 % | 237.668 M 144.76 % | 97.102 M 0.61 % | 96.514 M 1.55 % | 95.037 M 5.18 % | 90.357 M 15.14 % | 78.479 M 0.11 % | 78.391 M -0.16 % | 78.516 M 0.93 % | 77.795 M 0.24 % | 77.610 M 1.88 % | 76.176 M 2.48 % | 74.331 M -19.89 % | 92.787 M 5.04 % | 88.332 M 3.47 % | 85.368 M 3 228.35 % | 2.565 M 922.58 % | 250.822 K 130.80 % | 108.676 K 118.06 % | 49.838 K -26.96 % | 68.236 K 1 654.93 % | 3.888 K |
| Other current assets | 3.285 M 63.44 % | 2.010 M -4.68 % | 2.108 M 456.28 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.072 K 37.57 % | 213.028 K -64.33 % | 597.215 K 193.35 % | 203.587 K 55.93 % | 130.562 K 40.93 % | 92.643 K 429.78 % | 17.487 K 116.58 % | 8.074 K | 0.000 |
| Short term investments | 40.000 K 90.48 % | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K 0.00 % | 22.000 K -99.80 % | 11.173 M 93.64 % | 5.770 M -56.75 % | 13.342 M -35.26 % | 20.608 M 98 033.33 % | 21.000 K -16.00 % | 25.000 K -99.22 % | 3.221 M -20.80 % | 4.067 M 102.94 % | 2.004 M 3 289.89 % | 59.117 K -99.11 % | 6.675 M 18 723.12 % | 35.464 K -99.31 % | 5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.678 M 71.10 % | 3.903 M 12.03 % | 3.484 M -85.59 % | 24.176 M 17.59 % | 20.560 M 88.59 % | 10.902 M -68.81 % | 34.957 M 537.79 % | 5.481 M -40.24 % | 9.172 M -52.64 % | 19.368 M -43.55 % | 34.309 M -26.96 % | 46.970 M -27.04 % | 64.378 M -30.80 % | 93.027 M -35.29 % | 143.764 M 295.43 % | 36.356 M 184.60 % | 12.774 M 17.76 % | 10.848 M 115.90 % | 5.025 M -58.55 % | 12.123 M 857.90 % | 1.266 M -55.84 % | 2.866 M 1 288.31 % | 206.419 K |
| Cash and short term investments | 6.718 M 71.20 % | 3.924 M 11.95 % | 3.505 M -85.52 % | 24.198 M 17.57 % | 20.582 M -6.76 % | 22.075 M -45.80 % | 40.727 M 116.37 % | 18.823 M -36.79 % | 29.780 M 53.59 % | 19.389 M -43.53 % | 34.334 M -31.59 % | 50.191 M -26.67 % | 68.445 M -27.98 % | 95.031 M -33.93 % | 143.824 M 234.23 % | 43.032 M 235.92 % | 12.810 M -19.92 % | 15.997 M 218.36 % | 5.025 M -58.55 % | 12.123 M 857.90 % | 1.266 M -55.84 % | 2.866 M 1 288.31 % | 206.419 K |
| Total current assets | 23.085 M -5.65 % | 24.467 M -34.73 % | 37.485 M 51.04 % | 24.818 M 15.71 % | 21.448 M -6.65 % | 22.976 M -44.52 % | 41.411 M -18.10 % | 50.562 M 67.44 % | 30.197 M 49.68 % | 20.174 M -42.33 % | 34.982 M -31.24 % | 50.879 M -26.12 % | 68.864 M -28.06 % | 95.720 M -33.58 % | 144.117 M 233.26 % | 43.245 M 222.55 % | 13.407 M -17.24 % | 16.200 M 214.25 % | 5.155 M -57.80 % | 12.215 M 836.61 % | 1.304 M -54.95 % | 2.895 M 1 285.85 % | 208.892 K |
| Inventory | 5.922 M -42.21 % | 10.249 M -58.33 % | 24.595 M 4 072.32 % | -619.160 K 28.50 % | -866.000 K 3.88 % | -901.000 K -31.73 % | -684.000 K 7.44 % | -739.000 K -77.22 % | -417.000 K 46.88 % | -785.000 K -21.14 % | -648.000 K 5.81 % | -688.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.160 M -13.57 % | 8.284 M 13.85 % | 7.277 M | 0.000 -100.00 % | 866.000 K -3.88 % | 901.000 K 31.73 % | 684.000 K | 0.000 -100.00 % | 417.000 K -46.88 % | 785.000 K 21.14 % | 648.000 K -5.81 % | 688.000 K 64.20 % | 419.000 K -39.19 % | 689.000 K 135.15 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.173 K 0.23 % | 21.125 K 754.00 % | 2.474 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.240 |
| Account payables | 32.755 M 15.82 % | 28.282 M -9.95 % | 31.407 M 3 381.93 % | 902.000 K -7.58 % | 976.000 K -27.65 % | 1.349 M 62.33 % | 831.000 K -18.21 % | 1.016 M 76.08 % | 577.000 K -56.75 % | 1.334 M 9.08 % | 1.223 M 33.50 % | 916.121 K -45.53 % | 1.682 M -4.54 % | 1.762 M | 0.000 | 0.000 -100.00 % | 392.585 K -40.26 % | 657.208 K -19.89 % | 820.391 K 725.90 % | 99.333 K 358.43 % | 21.668 K -46.77 % | 40.705 K | 0.000 |
| Tax payables | 1.746 M 142.50 % | 720.000 K -70.17 % | 2.414 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 16.627 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 315.000 K 10.14 % | 286.000 K -20.99 % | 362.000 K -19.02 % | 447.000 K -32.17 % | 659.000 K -24.43 % | 872.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.050 M 0.34 % | 39.916 M 1.20 % | 39.443 M 2.04 % | 38.653 M 4.94 % | 36.835 M 0.58 % | 36.623 M | 0.000 -100.00 % | 32.581 M 4.88 % | 31.064 M 2.80 % | 30.217 M 2.81 % | 29.391 M | 0.000 | 0.000 -100.00 % | 17.605 M -93.58 % | 274.405 M 87.75 % | 146.155 M 42.42 % | 102.621 M 70.99 % | 60.015 M 83.16 % | 32.767 M 30.30 % | 25.147 M 164.74 % | 9.499 M 5.59 % | 8.996 M 2 445 350 191.15 % | 0.368 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.035 M 6.41 % | 20.708 M 11.34 % | 18.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -47.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.858 -712.82 % | 0.140 116.81 % | -0.833 | 0.000 | 0.000 |
| Total assets | 180.288 M -25.23 % | 241.110 M -12.37 % | 275.153 M 125.68 % | 121.920 M 3.36 % | 117.962 M -0.04 % | 118.013 M -10.44 % | 131.768 M 2.11 % | 129.041 M 18.84 % | 108.588 M 10.03 % | 98.691 M -12.49 % | 112.777 M -12.23 % | 128.489 M -11.41 % | 145.040 M -14.71 % | 170.051 M -28.22 % | 236.904 M 80.05 % | 131.576 M 33.21 % | 98.775 M 426.38 % | 18.765 M 247.11 % | 5.406 M -56.13 % | 12.324 M 810.16 % | 1.354 M -54.30 % | 2.963 M 1 292.60 % | 212.780 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -884.000 K -66.62 % | -530.554 K 96.90 % | -17.136 M -5 689.19 % | -296.000 K 76.26 % | -1.247 M -1 881.43 % | 70.000 K 152.24 % | -134.000 K 48.06 % | -258.000 K 15.13 % | -304.000 K -125.00 % | 1.216 M 31.18 % | 927.000 K 64.65 % | 563.000 K 409.34 % | -182.000 K -139.57 % | 460.000 K 191.75 % | -501.361 K -123.23 % | -224.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 493.000 K -48.11 % | 950.000 K -4.43 % | 994.000 K -58.60 % | 2.401 M 112.67 % | 1.129 M -49.96 % | 2.256 M 19.94 % | 1.881 M 23.99 % | 1.517 M 78.05 % | 852.000 K 3.15 % | 826.000 K -49.57 % | 1.638 M -60.79 % | 4.178 M -36.88 % | 6.619 M 6.26 % | 6.229 M 622.62 % | 862.000 K -46.87 % | 1.622 M 0.00 % | 1.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.555 M 126.78 % | -17.011 M -106.67 % | -8.231 M -3 432.39 % | 247.000 K 254.38 % | -160.000 K -139.02 % | 410.000 K -98.72 % | 31.946 M 205.28 % | -30.343 M -10 220.75 % | -294.000 K -512.50 % | -48.000 K -115.05 % | 319.000 K 372.65 % | -117.000 K -150.65 % | 231.000 K -69.88 % | 767.000 K -18.18 % | 937.470 K 277.97 % | 248.029 K 137.68 % | -658.251 K -178.67 % | -236.208 K -134.58 % | 683.138 K 2 784.63 % | 23.682 K 183.10 % | -28.498 K 95.12 % | -583.459 K -9 904.90 % | -5.832 K |
| Accounts receivables | -494.000 K 68.48 % | -1.567 M 76.42 % | -6.646 M -1 739.32 % | 405.401 K 619.74 % | -78.000 K -142.16 % | 185.000 K 478.13 % | 32.000 K 108.42 % | -380.000 K -182.07 % | 463.000 K 417.12 % | -146.000 K -570.97 % | 31.000 K 111.40 % | -272.000 K -200.00 % | 272.000 K 170.47 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.415 M -67.82 % | 10.613 M 210.88 % | -9.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 608.000 K 116.14 % | -3.768 M -117.29 % | 21.795 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 |
| Other working capital | 1.026 M 104.60 % | -22.289 M -61.42 % | -13.808 M -8 617.11 % | -158.401 K -93.17 % | -82.000 K -136.44 % | 225.000 K -99.29 % | 31.914 M 206.51 % | -29.963 M -3 858.12 % | -757.000 K -872.45 % | 98.000 K -65.97 % | 288.000 K 85.81 % | 155.000 K 478.05 % | -41.000 K | 0.000 | 0.000 | 0.000 100.00 % | -658.251 K | 0.000 -100.00 % | 683.138 K | 0.000 100.00 % | -28.498 K 95.12 % | -583.459 K -9 904.90 % | -5.832 K |
| Other non cash items | 78.145 M 44.42 % | 54.111 M 182.99 % | 19.121 M 2 828.18 % | 653.000 K -35.09 % | 1.006 M 131.26 % | 435.000 K 163.78 % | -682.000 K -43.88 % | -474.000 K -2.60 % | -462.000 K -142.00 % | 1.100 M 56.92 % | 701.000 K 117.70 % | 322.000 K 163.76 % | -505.000 K -680.46 % | 87.000 K -91.58 % | 1.033 M -30.73 % | 1.492 M 578.84 % | -311.531 K -109.57 % | 3.255 M 23.88 % | 2.628 M 55.25 % | 1.692 M 296.50 % | 426.855 K -46.97 % | 805.000 K | 0.000 |
| Net cash provided by operating activities | 15.490 M 1 160.23 % | -1.461 M 86.37 % | -10.719 M 40.89 % | -18.135 M -64.68 % | -11.012 M 20.65 % | -13.877 M -160.23 % | 23.039 M 304.36 % | -11.274 M -0.66 % | -11.200 M 13.04 % | -12.880 M 9.08 % | -14.166 M 13.88 % | -16.449 M 32.97 % | -24.541 M -9.12 % | -22.490 M -53.95 % | -14.609 M -162.46 % | -5.566 M 70.63 % | -18.953 M -73.94 % | -10.896 M 8.54 % | -11.914 M -295.56 % | -3.012 M -79.86 % | -1.675 M 46.74 % | -3.145 M -5 473.96 % | -56.415 K |
| Investments in property plant and equipment | -12.584 M 17.76 % | -15.302 M -9.52 % | -13.972 M -401.15 % | -2.788 M 11.60 % | -3.154 M 6.99 % | -3.391 M -376.26 % | -712.000 K -423.53 % | -136.000 K -491.30 % | -23.000 K 97.33 % | -863.000 K -103.54 % | -424.000 K 71.71 % | -1.499 M 23.95 % | -1.971 M -557.00 % | -300.000 K -181.63 % | -106.523 K -346.88 % | -23.837 K 99.71 % | -8.127 M -282.51 % | -2.125 M -1 107.06 % | -176.015 K -102.39 % | -86.970 K -7 569.31 % | -1.134 K 97.21 % | -40.585 K -4 951.64 % | -803.402 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.482 M | 0.000 | 0.000 | 0.000 100.00 % | -536.000 K -1 686.67 % | -30.000 K -30.43 % | -23.000 K -127.71 % | 83.000 K 120.19 % | -411.000 K 72.14 % | -1.475 M 22.61 % | -1.906 M 28.56 % | -2.668 M 77.88 % | -12.064 M -141.28 % | -5.000 M 38.14 % | -8.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -355.400 K -9.16 % | -325.567 K 2.53 % | -334.034 K | 0.000 100.00 % | -5.331 M -701.01 % | 887.000 K | 0.000 100.00 % | -20.607 M | 0.000 -100.00 % | 609.000 K | 0.000 100.00 % | -2.024 M -2.90 % | -1.967 M | 0.000 100.00 % | -6.640 M | 0.000 100.00 % | -5.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 325.567 K | 0.000 -100.00 % | 11.117 M | 0.000 -100.00 % | 6.604 M -11.94 % | 7.499 M 3 471.11 % | 210.000 K | 0.000 -100.00 % | 3.160 M 340.11 % | 718.000 K -67.76 % | 2.227 M | 0.000 -100.00 % | 6.757 M | 0.000 -100.00 % | 5.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.960 M 363.78 % | -743.040 K -385.65 % | -153.000 K -236.57 % | 112.034 K -41.34 % | 191.000 K 117.92 % | -1.066 M -98.88 % | -536.000 K -107.19 % | 7.456 M 10 705.80 % | 69.000 K 53.33 % | 45.000 K 106.99 % | -644.000 K -129.68 % | 2.170 M 54.67 % | 1.403 M 341.19 % | 318.000 K 1 609.68 % | 18.600 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.624 M 35.22 % | -16.400 M 1.25 % | -16.607 M -451.73 % | -3.010 M -136.91 % | 8.154 M 183.31 % | -9.788 M -271.51 % | 5.707 M -21.71 % | 7.290 M 135.42 % | -20.584 M -2 700.54 % | -735.000 K -143.72 % | 1.681 M 309.08 % | -804.000 K 82.13 % | -4.498 M 2.58 % | -4.617 M 14.42 % | -5.395 M 53.75 % | -11.664 M -287.41 % | -3.011 M 58.60 % | -7.273 M -4 032.08 % | -176.015 K -102.39 % | -86.970 K -7 569.31 % | -1.134 K 97.21 % | -40.585 K -4 951.64 % | -803.402 |
| Debt repayment | 2.620 M -68.81 % | 8.399 M 111.08 % | 3.979 M 658.06 % | -713.000 K 2.99 % | -735.000 K -16.85 % | -629.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.074 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.585 M 360.31 % | 2.734 M -89.17 % | 25.238 M 117.05 % | 11.628 M 7 279.11 % | 157.580 K | 0.000 | 0.000 -100.00 % | 21.234 M | 0.000 -100.00 % | 616.000 K 42.92 % | 431.000 K 310.48 % | 105.000 K -85.00 % | 700.000 K -99.45 % | 127.412 M 212.20 % | 40.812 M 70.83 % | 23.890 M -0.43 % | 23.993 M 380.60 % | 4.992 M -64.23 % | 13.956 M 18 360.41 % | 75.600 K -98.62 % | 5.460 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.704 M -77.91 % | -2.644 M | 0.000 | 0.000 -100.00 % | 1.405 M 812.34 % | 154.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.084 M -111.36 % | 18.340 M 173.20 % | 6.713 M -72.63 % | 24.525 M 99.42 % | 12.298 M 2 689.05 % | -475.000 K | 0.000 | 0.000 -100.00 % | 21.250 M | 0.000 -100.00 % | 616.000 K 42.92 % | 431.000 K 310.48 % | 105.000 K 100.45 % | -23.400 M -118.37 % | 127.412 M 212.19 % | 40.812 M 70.83 % | 23.890 M -0.43 % | 23.993 M 380.60 % | 4.992 M -64.23 % | 13.956 M 18 360.41 % | 75.600 K -98.74 % | 6.005 M | 0.000 |
| Effect of forex changes on cash | -7.000 K 88.33 % | -60.000 K 24.05 % | -79.000 K -133.47 % | 236.000 K 8.26 % | 218.000 K 156.47 % | 85.000 K -88.36 % | 730.000 K 149.15 % | 293.000 K -13.31 % | 338.000 K 125.49 % | -1.326 M -67.42 % | -792.000 K -35.15 % | -586.000 K -305.61 % | 285.000 K 223.91 % | -230.000 K -122.70 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.775 M 562.29 % | 419.000 K 102.02 % | -20.692 M -672.23 % | 3.616 M -62.56 % | 9.658 M 140.15 % | -24.055 M -181.61 % | 29.476 M 898.59 % | -3.691 M 63.80 % | -10.196 M 31.76 % | -14.941 M -18.01 % | -12.661 M 27.27 % | -17.408 M 39.24 % | -28.649 M 43.53 % | -50.737 M -147.24 % | 107.408 M 355.47 % | 23.582 M 1 124.13 % | 1.926 M -66.92 % | 5.823 M 182.04 % | -7.098 M -165.38 % | 10.857 M 778.49 % | -1.600 M -156.74 % | 2.820 M 5 028.61 % | -57.218 K |
| Cash at beginning of period | 3.903 M 12.03 % | 3.484 M -85.59 % | 24.176 M 17.59 % | 20.560 M 88.59 % | 10.902 M -68.81 % | 34.957 M 537.79 % | 5.481 M -40.24 % | 9.172 M -52.64 % | 19.368 M -43.55 % | 34.309 M -26.96 % | 46.970 M -27.04 % | 64.378 M -30.80 % | 93.027 M -35.29 % | 143.764 M 295.43 % | 36.356 M 184.60 % | 12.774 M 17.76 % | 10.848 M 115.90 % | 5.025 M -58.55 % | 12.123 M 857.90 % | 1.266 M -55.84 % | 2.866 M 6 172.14 % | 45.690 K -82.67 % | 263.637 K |
| Cash at end of period | 6.678 M 71.10 % | 3.903 M 12.03 % | 3.484 M -85.59 % | 24.176 M 17.59 % | 20.560 M 88.59 % | 10.902 M -68.81 % | 34.957 M 537.79 % | 5.481 M -40.24 % | 9.172 M -52.64 % | 19.368 M -43.55 % | 34.309 M -26.96 % | 46.970 M -27.04 % | 64.378 M -30.80 % | 93.027 M -35.29 % | 143.764 M 295.43 % | 36.356 M 184.60 % | 12.774 M 17.76 % | 10.848 M 115.90 % | 5.025 M -58.55 % | 12.123 M 857.90 % | 1.266 M -55.84 % | 2.866 M 1 288.31 % | 206.419 K |
| Operating cash flow | 15.490 M 1 160.23 % | -1.461 M 86.37 % | -10.719 M 40.89 % | -18.135 M -64.68 % | -11.012 M 20.65 % | -13.877 M -160.23 % | 23.039 M 304.36 % | -11.274 M -0.66 % | -11.200 M 13.04 % | -12.880 M 9.08 % | -14.166 M 13.88 % | -16.449 M 32.97 % | -24.541 M -9.12 % | -22.490 M -53.95 % | -14.609 M -162.46 % | -5.566 M 70.63 % | -18.953 M -73.94 % | -10.896 M 8.54 % | -11.914 M -295.56 % | -3.012 M -79.86 % | -1.675 M 46.74 % | -3.145 M -5 473.96 % | -56.415 K |
| Capital expenditure | -12.584 M 22.04 % | -16.141 M -15.52 % | -13.972 M -401.15 % | -2.788 M 11.60 % | -3.154 M 6.99 % | -3.391 M -376.26 % | -712.000 K -423.53 % | -136.000 K -491.30 % | -23.000 K 97.33 % | -863.000 K -103.54 % | -424.000 K 71.71 % | -1.499 M 23.95 % | -1.971 M -557.00 % | -300.000 K -181.63 % | -106.523 K -346.88 % | -23.837 K 99.71 % | -8.127 M -282.51 % | -2.125 M -1 107.06 % | -176.015 K -102.39 % | -86.970 K -7 569.31 % | -1.134 K 97.21 % | -40.585 K -4 951.64 % | -803.402 |
| Free CashFlow | 2.906 M 116.51 % | -17.602 M 28.71 % | -24.691 M -18.01 % | -20.923 M -47.70 % | -14.166 M 17.96 % | -17.268 M -177.34 % | 22.327 M 295.68 % | -11.410 M -1.67 % | -11.223 M 18.34 % | -13.743 M 5.81 % | -14.590 M 18.71 % | -17.948 M 32.30 % | -26.512 M -16.33 % | -22.790 M -54.87 % | -14.715 M -163.24 % | -5.590 M 79.36 % | -27.080 M -107.97 % | -13.021 M -7.70 % | -12.090 M -290.14 % | -3.099 M -84.92 % | -1.676 M 47.39 % | -3.185 M -5 466.62 % | -57.218 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.779 M 17.29 % | 23.685 M -2.87 % | 24.384 M -17.85 % | 29.684 M 34.09 % | 22.138 M -19.23 % | 27.409 M 4.73 % | 26.172 M 39.18 % | 18.805 M -5.45 % | 19.889 M -18.09 % | 24.281 M -0.50 % | 24.403 M -8.10 % | 26.554 M 163.41 % | 10.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.705 M 12.35 % | -13.355 M 57.39 % | -31.342 M -350.96 % | -6.950 M 38.14 % | -11.235 M 35.02 % | -17.289 M -69.28 % | -10.213 M -4.40 % | -9.783 M -28.44 % | -7.617 M 34.57 % | -11.642 M -5.59 % | -11.026 M -43.90 % | -7.662 M -3 893.07 % | 202.000 K 104.91 % | -4.113 M 35.39 % | -6.366 M -80.54 % | -3.526 M 55.02 % | -7.839 M -90.31 % | -4.119 M -7.18 % | -3.843 M -36.37 % | -2.818 M -19.36 % | -2.361 M 32.58 % | -3.502 M 25.79 % | -4.719 M -34.79 % | -3.501 M 35.76 % | -5.450 M -33.78 % | -4.074 M -83.18 % | -2.224 M 15.47 % | -2.631 M 12.79 % | -3.017 M -40.13 % | -2.153 M -107.88 % | 27.314 M 1 145.71 % | -2.612 M 21.61 % | -3.332 M 1.74 % | -3.391 M -2.45 % | -3.310 M 2.01 % | -3.378 M -12.86 % | -2.993 M -82.61 % | -1.639 M 43.79 % | -2.916 M 12.69 % | -3.340 M 15.59 % | -3.957 M 14.28 % | -4.616 M -36.65 % | -3.378 M 31.91 % | -4.961 M -25.98 % | -3.938 M 14.60 % | -4.611 M 3.33 % | -4.770 M -3.58 % | -4.605 M 23.78 % | -6.042 M -10.28 % | -5.479 M 20.19 % | -6.865 M 0.41 % | -6.893 M 16.50 % | -8.255 M 8.26 % | -8.998 M -3.32 % | -8.709 M 8.83 % | -9.553 M -41.15 % | -6.768 M -44.25 % | -4.692 M -0.04 % | -4.690 M -15.12 % | -4.074 M 24.12 % | -5.369 M -117.37 % | -2.470 M -87.69 % | -1.316 M 64.58 % | -3.715 M -91.40 % | -1.941 M -11.94 % | -1.734 M 51.24 % | -3.556 M 36.69 % | -5.617 M -16.85 % | -4.807 M -16.65 % | -4.121 M 15.07 % | -4.852 M -64.98 % | -2.941 M 24.12 % | -3.876 M -66.14 % | -2.333 M 50.51 % | -4.714 M -17.50 % | -4.012 M -10.61 % | -3.627 M -24.81 % | -2.906 M -65.02 % | -1.761 M -51.16 % | -1.165 M -50.32 % | -775.000 K 26.54 % | -1.055 M -137.61 % | -444.000 K 2.42 % | -455.000 K 18.60 % | -559.000 K 11.83 % | -634.000 K 61.65 % | -1.653 M -74.55 % | -947.000 K -292.95 % | -241.000 K -1 725.48 % | -13.202 K |
| Income before tax | -11.793 M 7.47 % | -12.745 M 59.66 % | -31.593 M -399.81 % | -6.321 M 45.26 % | -11.548 M 30.16 % | -16.535 M -68.71 % | -9.801 M 2.20 % | -10.021 M -2.17 % | -9.808 M 11.75 % | -11.114 M -12.38 % | -9.890 M -20.20 % | -8.228 M -716.33 % | 1.335 M 132.46 % | -4.113 M 35.18 % | -6.345 M -79.95 % | -3.526 M 55.02 % | -7.839 M -88.89 % | -4.150 M -5.57 % | -3.931 M -39.84 % | -2.811 M -17.03 % | -2.402 M 27.41 % | -3.309 M 31.12 % | -4.804 M -37.57 % | -3.492 M 37.42 % | -5.580 M -36.97 % | -4.074 M -83.18 % | -2.224 M 15.47 % | -2.631 M 12.79 % | -3.017 M -40.13 % | -2.153 M -107.88 % | 27.314 M 1 145.71 % | -2.612 M 21.61 % | -3.332 M 0.98 % | -3.365 M -2.19 % | -3.293 M 1.79 % | -3.353 M -12.86 % | -2.971 M -81.27 % | -1.639 M 43.79 % | -2.916 M 12.69 % | -3.340 M 15.59 % | -3.957 M 14.28 % | -4.616 M -36.65 % | -3.378 M 31.91 % | -4.961 M -25.98 % | -3.938 M 14.60 % | -4.611 M 3.33 % | -4.770 M -3.58 % | -4.605 M 23.78 % | -6.042 M -10.28 % | -5.479 M 20.19 % | -6.865 M 0.41 % | -6.893 M 16.50 % | -8.255 M 8.26 % | -8.998 M -2.25 % | -8.800 M 9.50 % | -9.724 M -43.68 % | -6.768 M -40.82 % | -4.806 M -1.20 % | -4.749 M -9.27 % | -4.346 M 18.00 % | -5.300 M -56.43 % | -3.388 M -142.69 % | -1.396 M 62.43 % | -3.716 M -82.25 % | -2.039 M -14.61 % | -1.779 M -202.36 % | 1.738 M -57.90 % | 4.128 M -16.52 % | 4.945 M 33.36 % | 3.708 M -36.52 % | 5.841 M 37.21 % | 4.257 M -3.64 % | 4.418 M 284.85 % | -2.390 M -155.52 % | 4.305 M 1.77 % | 4.230 M 3.52 % | 4.086 M 39.36 % | 2.932 M 27.81 % | 2.294 M 293.75 % | -1.184 M -246.68 % | 807.221 K -23.34 % | 1.053 M 105.49 % | 512.429 K 212.13 % | -457.000 K -180.78 % | 565.700 K -10.05 % | 628.934 K 336.44 % | -266.000 K -128.21 % | 942.944 K | 0.000 | 0.000 |
| Income before tax ratio | -0.42 21.11 % | -0.54 58.47 % | -1.30 -508.45 % | -0.21 59.18 % | -0.52 13.53 % | -0.60 -61.09 % | -0.37 29.73 % | -0.53 -8.06 % | -0.49 -7.74 % | -0.46 -12.94 % | -0.41 -30.79 % | -0.31 -333.98 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -32.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.822 M 206.67 % | -1.708 M 92.08 % | -21.576 M -838.90 % | 2.920 M 457.41 % | -817.000 K 88.64 % | -7.190 M -249.64 % | 4.805 M 58.69 % | 3.028 M 188.38 % | 1.050 M -59.94 % | 2.621 M 148.22 % | -5.436 M -339.16 % | 2.273 M -70.58 % | 7.727 M 298.54 % | -3.892 M 35.76 % | -6.059 M -85.12 % | -3.273 M 57.28 % | -7.662 M -95.86 % | -3.912 M -1.14 % | -3.868 M -16.58 % | -3.318 M -12.70 % | -2.944 M 4.88 % | -3.095 M 31.78 % | -4.537 M -19.14 % | -3.808 M 28.03 % | -5.291 M -23.85 % | -4.272 M -65.20 % | -2.586 M 19.51 % | -3.213 M 7.06 % | -3.457 M -42.38 % | -2.428 M 32.52 % | -3.598 M -29.15 % | -2.786 M 15.63 % | -3.302 M -2.01 % | -3.237 M -17.88 % | -2.746 M -62.10 % | -1.694 M 5.73 % | -1.797 M -26.82 % | -1.417 M 20.48 % | -1.782 M 36.15 % | -2.791 M 14.33 % | -3.258 M 8.82 % | -3.573 M -14.70 % | -3.115 M 24.36 % | -4.118 M 0.36 % | -4.133 M -2.33 % | -4.039 M 9.86 % | -4.481 M 7.26 % | -4.832 M 17.15 % | -5.832 M -9.09 % | -5.346 M 19.65 % | -6.653 M 9.43 % | -7.346 M 7.79 % | -7.967 M 13.66 % | -9.228 M 7.33 % | -9.958 M -18.55 % | -8.400 M -42.23 % | -5.906 M 3.61 % | -6.127 M -29.70 % | -4.724 M -15.44 % | -4.092 M 21.73 % | -5.228 M -87.65 % | -2.786 M -18.05 % | -2.360 M 27.36 % | -3.249 M -109.48 % | -1.551 M 1.90 % | -1.581 M 38.96 % | -2.590 M 48.19 % | -4.999 M -2.54 % | -4.875 M -22.73 % | -3.972 M 26.21 % | -5.383 M -47.48 % | -3.650 M 12.36 % | -4.165 M -70.98 % | -2.436 M 46.18 % | -4.526 M -8.88 % | -4.157 M 1.84 % | -4.235 M -43.07 % | -2.960 M -44.53 % | -2.048 M -69.82 % | -1.206 M -53.24 % | -787.000 K 25.12 % | -1.051 M -122.20 % | -473.000 K -11.03 % | -426.000 K 23.79 % | -559.000 K 10.99 % | -628.000 K 8.72 % | -688.000 K 27.66 % | -951.000 K -294.61 % | -241.000 K -1 725.48 % | -13.202 K |
| Net income ratio | -0.42 25.27 % | -0.56 56.13 % | -1.29 -448.98 % | -0.23 53.87 % | -0.51 19.54 % | -0.63 -61.64 % | -0.39 24.99 % | -0.52 -35.84 % | -0.38 20.13 % | -0.48 -6.12 % | -0.45 -56.59 % | -0.29 -1 540.01 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 359.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -32.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 190.95 % | -0.07 91.85 % | -0.88 -999.51 % | 0.10 366.55 % | -0.04 85.93 % | -0.26 -242.88 % | 0.18 14.02 % | 0.16 205.00 % | 0.05 -51.09 % | 0.11 148.46 % | -0.22 -360.24 % | 0.09 -88.83 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 268.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -30.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.13 -65.72 % | -0.08 43.85 % | -0.14 -171.95 % | 0.20 269.02 % | -0.12 -197.30 % | 0.12 448.83 % | -0.03 90.28 % | -0.36 -13.16 % | -0.32 -693.23 % | 0.05 352.23 % | -0.02 81.51 % | -0.11 -131.35 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.176 M 20.71 % | 242.052 M 6.29 % | 227.731 M 0.03 % | 227.659 M 0.03 % | 227.595 M 3.16 % | 220.619 M 11.01 % | 198.733 M 18.61 % | 167.548 M 8.35 % | 154.640 M 0.07 % | 154.529 M 0.15 % | 154.299 M 0.88 % | 152.956 M 6.13 % | 144.126 M 15.98 % | 124.273 M 0.48 % | 123.682 M -0.48 % | 124.273 M 0.12 % | 124.126 M 1.72 % | 122.023 M 10.02 % | 110.905 M -1.27 % | 112.331 M 0.45 % | 111.832 M 4.53 % | 106.984 M 3.76 % | 103.103 M 0.02 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M -2.47 % | 105.694 M 2.53 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 5.82 % | 97.416 M -2.84 % | 100.268 M 7.69 % | 93.110 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.10 % | 93.012 M -0.07 % | 93.077 M 0.02 % | 93.057 M 0.27 % | 92.804 M 0.53 % | 92.319 M 0.03 % | 92.292 M 0.07 % | 92.225 M 0.00 % | 92.222 M 0.04 % | 92.187 M -0.03 % | 92.212 M 0.05 % | 92.162 M 0.00 % | 92.162 M 0.04 % | 92.121 M -0.04 % | 92.162 M -0.02 % | 92.176 M 0.21 % | 91.986 M 25.35 % | 73.384 M 4.77 % | 70.040 M 0.00 % | 70.040 M 0.00 % | 70.039 M 19.83 % | 58.450 M 3.24 % | 56.615 M 0.05 % | 56.584 M 1.60 % | 55.691 M 10.15 % | 50.558 M -6.06 % | 53.822 M 15.47 % | 46.611 M 0.91 % | 46.192 M 5.87 % | 43.631 M -2.35 % | 44.680 M 4.67 % | 42.686 M 1.05 % | 42.244 M 6.96 % | 39.494 M -1.61 % | 40.140 M -0.49 % | 40.339 M 6.20 % | 37.984 M 20.91 % | 31.416 M -19.22 % | 38.891 M 22.64 % | 31.711 M 15.28 % | 27.507 M 1.35 % | 27.141 M 0.04 % | 27.130 M 0.00 % | 27.129 M 0.00 % | 27.129 M 0.00 % | 27.128 M 0.00 % | 27.128 M 0.00 % | 27.128 M 2 612.80 % | 1.000 M |
| Weighted average shs out | 292.176 M 20.71 % | 242.052 M 6.29 % | 227.731 M 0.03 % | 227.659 M 0.03 % | 227.595 M 3.16 % | 220.619 M 11.01 % | 198.733 M 18.61 % | 167.548 M 8.35 % | 154.640 M 0.07 % | 154.529 M 0.15 % | 154.299 M 0.88 % | 152.956 M 6.13 % | 144.126 M 15.98 % | 124.273 M 0.48 % | 123.682 M -0.48 % | 124.273 M 0.12 % | 124.126 M 1.72 % | 122.023 M 10.02 % | 110.905 M -1.27 % | 112.331 M 0.45 % | 111.832 M 4.53 % | 106.984 M 3.76 % | 103.103 M 0.02 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M -3.69 % | 107.036 M 3.83 % | 103.085 M 0.00 % | 103.085 M 0.00 % | 103.085 M 5.82 % | 97.416 M -2.84 % | 100.268 M 7.69 % | 93.110 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.00 % | 93.107 M 0.10 % | 93.012 M -0.07 % | 93.077 M 0.02 % | 93.057 M 0.27 % | 92.804 M 0.53 % | 92.319 M 0.03 % | 92.292 M 0.07 % | 92.225 M 0.00 % | 92.222 M 0.04 % | 92.187 M -0.03 % | 92.212 M 0.05 % | 92.162 M 0.00 % | 92.162 M 0.04 % | 92.121 M -0.04 % | 92.162 M -0.02 % | 92.176 M 0.21 % | 91.986 M 25.35 % | 73.384 M 4.77 % | 70.040 M 0.00 % | 70.040 M 0.00 % | 70.039 M 19.83 % | 58.450 M 3.24 % | 56.615 M 0.05 % | 56.584 M 1.60 % | 55.691 M 10.15 % | 50.558 M -6.06 % | 53.822 M 15.47 % | 46.611 M 0.91 % | 46.192 M 5.87 % | 43.631 M -2.35 % | 44.680 M 4.67 % | 42.686 M 1.05 % | 42.244 M 6.96 % | 39.494 M -1.61 % | 40.140 M -0.49 % | 40.339 M 6.20 % | 37.984 M 20.91 % | 31.416 M -19.22 % | 38.891 M 22.64 % | 31.711 M 15.28 % | 27.507 M 1.35 % | 27.141 M 0.04 % | 27.130 M 0.00 % | 27.129 M 0.00 % | 27.129 M 23.27 % | 22.007 M -18.88 % | 27.128 M 0.00 % | 27.128 M 2 612.80 % | 1.000 M |
| EPS diluted | -0.04 27.54 % | -0.06 57.54 % | -0.13 -333.33 % | -0.03 40.00 % | -0.05 37.50 % | -0.08 -55.64 % | -0.05 11.99 % | -0.06 -18.46 % | -0.05 34.53 % | -0.08 -5.31 % | -0.07 -42.71 % | -0.05 -3 678.57 % | 0.00 104.67 % | -0.03 41.75 % | -0.05 -81.34 % | -0.03 55.06 % | -0.06 -110.67 % | -0.03 13.54 % | -0.03 -15.67 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 34.50 % | -0.05 -52.67 % | -0.03 40.00 % | -0.05 -26.58 % | -0.04 -82.87 % | -0.02 15.29 % | -0.03 12.97 % | -0.03 -40.19 % | -0.02 -108.04 % | 0.26 1 127.67 % | -0.03 15.67 % | -0.03 0.00 % | -0.03 11.76 % | -0.03 -13.33 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 36.10 % | -0.03 21.75 % | -0.04 5.88 % | -0.04 15.00 % | -0.05 -37.74 % | -0.04 27.40 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 3.29 % | -0.05 -3.40 % | -0.05 28.57 % | -0.07 -16.67 % | -0.06 19.46 % | -0.07 -6.43 % | -0.07 22.22 % | -0.09 10.00 % | -0.10 -5.82 % | -0.09 5.50 % | -0.10 -42.86 % | -0.07 -40.00 % | -0.05 21.75 % | -0.06 -6.50 % | -0.06 25.00 % | -0.08 -100.00 % | -0.04 -77.78 % | -0.02 65.70 % | -0.07 -118.67 % | -0.03 3.54 % | -0.03 55.76 % | -0.07 29.70 % | -0.10 0.00 % | -0.10 -11.11 % | -0.09 18.18 % | -0.11 -57.14 % | -0.07 22.14 % | -0.09 -72.88 % | -0.05 56.67 % | -0.12 -20.00 % | -0.10 -11.23 % | -0.09 -17.52 % | -0.08 -36.61 % | -0.06 -86.67 % | -0.03 -50.00 % | -0.02 49.62 % | -0.04 -142.07 % | -0.02 2.38 % | -0.02 18.45 % | -0.02 11.97 % | -0.02 61.58 % | -0.06 -74.50 % | -0.03 -292.13 % | -0.01 32.58 % | -0.01 |
| Earnings per share | -0.04 27.54 % | -0.06 57.54 % | -0.13 -333.33 % | -0.03 40.00 % | -0.05 37.50 % | -0.08 -55.64 % | -0.05 11.99 % | -0.06 -18.46 % | -0.05 34.53 % | -0.08 -5.31 % | -0.07 -42.71 % | -0.05 -3 678.57 % | 0.00 104.67 % | -0.03 41.75 % | -0.05 -81.34 % | -0.03 55.06 % | -0.06 -110.67 % | -0.03 13.54 % | -0.03 -15.67 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 34.50 % | -0.05 -52.67 % | -0.03 40.00 % | -0.05 -26.58 % | -0.04 -82.87 % | -0.02 15.29 % | -0.03 12.97 % | -0.03 -40.19 % | -0.02 -108.04 % | 0.26 1 127.67 % | -0.03 15.67 % | -0.03 0.00 % | -0.03 11.76 % | -0.03 -13.33 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 36.10 % | -0.03 21.75 % | -0.04 0.00 % | -0.04 20.00 % | -0.05 -37.74 % | -0.04 27.40 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 3.29 % | -0.05 -3.40 % | -0.05 28.57 % | -0.07 -16.67 % | -0.06 19.46 % | -0.07 -6.43 % | -0.07 22.22 % | -0.09 10.00 % | -0.10 -5.82 % | -0.09 5.50 % | -0.10 -42.86 % | -0.07 -40.00 % | -0.05 21.75 % | -0.06 -6.50 % | -0.06 25.00 % | -0.08 -100.00 % | -0.04 -77.78 % | -0.02 65.70 % | -0.07 -118.67 % | -0.03 3.54 % | -0.03 55.76 % | -0.07 29.70 % | -0.10 0.00 % | -0.10 -11.11 % | -0.09 18.18 % | -0.11 -57.14 % | -0.07 22.14 % | -0.09 -72.88 % | -0.05 56.67 % | -0.12 -20.00 % | -0.10 -11.23 % | -0.09 -17.52 % | -0.08 -36.61 % | -0.06 -86.67 % | -0.03 -50.00 % | -0.02 49.62 % | -0.04 -142.07 % | -0.02 2.38 % | -0.02 18.45 % | -0.02 11.97 % | -0.02 68.84 % | -0.08 -115.19 % | -0.03 -292.13 % | -0.01 32.58 % | -0.01 |
| Gross profit | -3.726 M -94.37 % | -1.917 M 45.46 % | -3.515 M -159.11 % | 5.947 M 326.64 % | -2.624 M -178.59 % | 3.339 M 465.32 % | -914.000 K 86.48 % | -6.759 M -7.00 % | -6.317 M -585.92 % | 1.300 M 350.97 % | -518.000 K 83.01 % | -3.048 M -182.58 % | 3.691 M 2 185.31 % | -177.000 K 1.67 % | -180.000 K -6.51 % | -169.000 K 3.43 % | -175.000 K 4.37 % | -183.000 K -18 200.00 % | -1.000 K 96.55 % | -29.000 K -866.67 % | -3.000 K -200.00 % | -1.000 K -200.00 % | 1.000 K 114.29 % | -7.000 K 84.09 % | -44.000 K 98.06 % | -2.269 M -6 032.43 % | -37.000 K 98.24 % | -2.100 M 16.80 % | -2.524 M -27 944.44 % | -9.000 K 94.55 % | -165.000 K -3 200.00 % | -5.000 K 95.54 % | -112.000 K -386.96 % | -23.000 K 0.00 % | -23.000 K 17.86 % | -28.000 K 50.88 % | -57.000 K -714.29 % | -7.000 K 91.14 % | -79.000 K -163.33 % | -30.000 K 80.13 % | -151.000 K -1 158.33 % | -12.000 K 80.65 % | -62.000 K -195.24 % | -21.000 K 82.50 % | -120.000 K -110.53 % | -57.000 K -177.03 % | 74.000 K 156.49 % | -131.000 K 49.22 % | -258.000 K -545.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -88.000 K -114.43 % | 610.000 K 343.03 % | -251.000 K -136.97 % | 679.000 K 315.56 % | -315.000 K -141.96 % | 750.631 K 82.16 % | 412.083 K 273.14 % | -238.000 K 88.46 % | -2.063 M -490.69 % | 528.040 K -53.52 % | 1.136 M 300.71 % | -566.000 K -149.96 % | 1.133 M 2 363.04 % | 46.000 K -63.49 % | 126.000 K | 0.000 | 0.000 100.00 % | -562.000 K -147.58 % | -227.000 K | 0.000 100.00 % | -777.000 K -475.36 % | 207.000 K 2 170.00 % | -10.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -454.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 17.000 K -88.11 % | 143.000 K -75.04 % | 573.000 K -65.73 % | 1.672 M 41.10 % | 1.185 M 461.61 % | 211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K -171.37 % | 496.000 K 82.35 % | 272.000 K 211.48 % | -244.000 K | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K 52.75 % | -91.000 K 46.78 % | -171.000 K | 0.000 100.00 % | -114.000 K -93.59 % | -58.886 K 63.87 % | -163.000 K 4.68 % | -171.000 K -58.33 % | -108.000 K -34.43 % | -80.342 K -5 755.83 % | -1.372 K 98.60 % | -98.131 K -119.30 % | -44.747 K -79.80 % | -24.887 K 88.69 % | -220.000 K -501.39 % | -36.582 K 76.25 % | -154.000 K 6.67 % | -165.000 K -17.86 % | -140.000 K -157.12 % | -54.450 K 5.30 % | -57.499 K 28.90 % | -80.873 K -1.87 % | -79.392 K 22.16 % | -102.000 K -16.10 % | -87.852 K -50.69 % | -58.301 K -212.94 % | -18.630 K -228.98 % | -5.663 K -22.68 % | -4.616 K -777.57 % | -526.000 73.50 % | -1.985 K 28.98 % | -2.795 K 9.72 % | -3.096 K -11.21 % | -2.784 K 79.68 % | -13.699 K -105.69 % | 240.897 K 1 724.70 % | 13.202 K |
| Cost of revenue | 31.506 M 23.06 % | 25.602 M -13.62 % | 29.638 M 24.86 % | 23.737 M -4.14 % | 24.762 M -12.14 % | 28.183 M 4.05 % | 27.086 M 5.95 % | 25.564 M -3.42 % | 26.469 M 15.18 % | 22.981 M -7.78 % | 24.921 M -15.81 % | 29.602 M 363.26 % | 6.390 M 3 507.13 % | 177.149 K -1.80 % | 180.390 K 6.84 % | 168.842 K -3.79 % | 175.498 K -4.29 % | 183.359 K 18 235.90 % | 1.000 K -96.55 % | 29.000 K 866.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -85.71 % | 7.000 K -84.09 % | 44.000 K -67.72 % | 136.325 K 268.45 % | 37.000 K 37.04 % | 27.000 K -70.00 % | 90.000 K 900.00 % | 9.000 K -94.55 % | 165.000 K 3 200.00 % | 5.000 K -95.54 % | 112.000 K 386.96 % | 23.000 K 0.00 % | 23.000 K -17.86 % | 28.000 K -50.88 % | 57.000 K 714.29 % | 7.000 K -91.14 % | 79.000 K 163.33 % | 30.000 K -80.13 % | 151.000 K 1 158.33 % | 12.000 K -80.65 % | 62.000 K 195.24 % | 21.000 K -82.50 % | 120.000 K 110.53 % | 57.000 K -22.97 % | 74.000 K -43.51 % | 131.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.939 M 10.17 % | 1.760 M -52.02 % | 3.668 M 199.43 % | 1.225 M -5.70 % | 1.299 M -11.45 % | 1.467 M 9.89 % | 1.335 M 17.21 % | 1.139 M -22.52 % | 1.470 M -30.46 % | 2.114 M -49.13 % | 4.156 M 52.40 % | 2.727 M 214.90 % | 866.000 K 13.95 % | 760.000 K -51.19 % | 1.557 M 138.80 % | 652.000 K 34.99 % | 483.000 K -49.84 % | 963.000 K -6.41 % | 1.029 M -15.52 % | 1.218 M 34.59 % | 905.000 K 27.82 % | 708.000 K 0.14 % | 707.000 K -5.23 % | 746.000 K -7.79 % | 809.000 K -46.78 % | 1.520 M 115.91 % | 704.000 K -22.38 % | 907.000 K -4.22 % | 947.000 K 1.61 % | 932.000 K 47.94 % | 630.000 K -3.67 % | 654.000 K -5.90 % | 695.000 K -25.75 % | 936.000 K 81.04 % | 517.000 K -11.47 % | 584.000 K -15.24 % | 689.000 K 82.76 % | 377.000 K -5.04 % | 397.000 K -15.89 % | 472.000 K -34.35 % | 719.000 K -7.11 % | 774.000 K 147.28 % | 313.000 K -30.91 % | 453.000 K -62.31 % | 1.202 M -20.92 % | 1.520 M 55.42 % | 978.000 K -26.13 % | 1.324 M -25.24 % | 1.771 M -28.10 % | 2.463 M 33.71 % | 1.842 M 20.95 % | 1.523 M -34.38 % | 2.321 M -38.52 % | 3.775 M 85.14 % | 2.039 M 3.50 % | 1.970 M -9.43 % | 2.175 M -26.12 % | 2.944 M 165.46 % | 1.109 M 159.48 % | 427.399 K 31.53 % | 324.934 K -47.51 % | 619.000 K -39.07 % | 1.016 M 113.58 % | 475.700 K 28.70 % | 369.605 K -54.92 % | 819.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.808 M 199.34 % | 604.000 K -86.06 % | 4.333 M 35.66 % | 3.194 M | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.588 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 -100.00 % | 325.000 K | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.601 K -96.63 % | 255.066 K -53.79 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.025 M | 0.000 -100.00 % | 2.572 M | 0.000 -100.00 % | 2.718 M -19.30 % | 3.368 M 33.54 % | 2.522 M | 0.000 100.00 % | -757.000 K | 0.000 -100.00 % | 1.910 M -6.74 % | 2.048 M 7.28 % | 1.909 M -23.85 % | 2.507 M -27.19 % | 3.443 M | 0.000 -100.00 % | 5.561 M 49.57 % | 3.718 M 22.26 % | 3.041 M 32.91 % | 2.288 M 2.46 % | 2.233 M -13.68 % | 2.587 M -35.68 % | 4.022 M 22.92 % | 3.272 M -29.45 % | 4.638 M 60.54 % | 2.889 M 52.21 % | 1.898 M -18.12 % | 2.318 M -8.16 % | 2.524 M 67.37 % | 1.508 M -49.40 % | 2.980 M 38.99 % | 2.144 M -18.17 % | 2.620 M 13.32 % | 2.312 M 3.72 % | 2.229 M 98.66 % | 1.122 M 0.27 % | 1.119 M 6.47 % | 1.051 M -25.09 % | 1.403 M -39.97 % | 2.337 M -8.53 % | 2.555 M -9.33 % | 2.818 M 0.18 % | 2.813 M -23.62 % | 3.683 M 24.89 % | 2.949 M 16.29 % | 2.536 M -27.95 % | 3.520 M -0.11 % | 3.524 M -13.52 % | 4.075 M 40.52 % | 2.900 M -39.98 % | 4.832 M -17.49 % | 5.856 M 2.86 % | 5.693 M 10.48 % | 5.153 M -35.45 % | 7.983 M 25.11 % | 6.381 M 70.21 % | 3.749 M 15.35 % | 3.250 M -10.10 % | 3.615 M -1.61 % | 3.674 M -21.24 % | 4.665 M 113.70 % | 2.183 M 62.30 % | 1.345 M -51.50 % | 2.773 M 134.80 % | 1.181 M 55.25 % | 760.705 K -64.94 % | 2.170 M -48.57 % | 4.219 M 4.17 % | 4.050 M 36.32 % | 2.971 M -32.62 % | 4.409 M 75.38 % | 2.514 M 1.86 % | 2.468 M 49.12 % | 1.655 M -54.62 % | 3.647 M 16.52 % | 3.130 M 8.08 % | 2.896 M 20.52 % | 2.403 M 113.03 % | 1.128 M 34.28 % | 840.036 K 46.27 % | 574.310 K -32.96 % | 856.701 K 309.51 % | 209.203 K -27.84 % | 289.934 K -27.64 % | 400.661 K -6.58 % | 428.861 K -22.31 % | 552.034 K -33.66 % | 832.152 K 445.29 % | -241.000 K -1 725.48 % | -13.202 K |
| Operating expenses | 3.964 M 11.10 % | 3.568 M -23.63 % | 4.672 M -15.94 % | 5.558 M 21.97 % | 4.557 M -5.75 % | 4.835 M 25.36 % | 3.857 M -21.17 % | 4.893 M 271.93 % | -2.846 M -162.76 % | 4.535 M -25.24 % | 6.066 M 27.04 % | 4.775 M 72.07 % | 2.775 M -9.52 % | 3.067 M -36.14 % | 4.803 M 15.90 % | 4.144 M -49.18 % | 8.154 M 74.19 % | 4.681 M 15.01 % | 4.070 M 16.09 % | 3.506 M 11.73 % | 3.138 M -4.76 % | 3.295 M -30.32 % | 4.729 M 17.70 % | 4.018 M -25.27 % | 5.377 M 21.96 % | 4.409 M 69.45 % | 2.602 M -18.81 % | 3.205 M -7.66 % | 3.471 M 42.25 % | 2.440 M -32.41 % | 3.610 M 29.02 % | 2.798 M -15.60 % | 3.315 M 2.06 % | 3.248 M 18.28 % | 2.746 M 63.36 % | 1.681 M -7.02 % | 1.808 M 26.61 % | 1.428 M -20.67 % | 1.800 M -35.92 % | 2.809 M -14.20 % | 3.274 M -8.85 % | 3.592 M 14.91 % | 3.126 M -24.42 % | 4.136 M -0.36 % | 4.151 M 2.34 % | 4.056 M -9.83 % | 4.498 M -7.22 % | 4.848 M -17.07 % | 5.846 M 9.01 % | 5.363 M -19.64 % | 6.674 M -9.55 % | 7.379 M -7.92 % | 8.014 M -13.39 % | 9.253 M -7.67 % | 10.022 M 18.58 % | 8.452 M 42.67 % | 5.924 M -3.57 % | 6.143 M 30.04 % | 4.724 M 15.16 % | 4.102 M -17.80 % | 4.990 M 78.09 % | 2.802 M 18.68 % | 2.361 M -27.33 % | 3.249 M 109.48 % | 1.551 M -1.90 % | 1.581 M -40.54 % | 2.659 M -46.82 % | 5.000 M 2.17 % | 4.894 M 22.60 % | 3.992 M -26.47 % | 5.429 M 47.97 % | 3.669 M -12.10 % | 4.174 M 70.65 % | 2.446 M -46.24 % | 4.550 M 9.35 % | 4.161 M -1.82 % | 4.238 M 43.03 % | 2.963 M 44.11 % | 2.056 M 69.50 % | 1.213 M 52.77 % | 793.988 K -24.81 % | 1.056 M 120.74 % | 478.392 K 11.12 % | 430.501 K -23.66 % | 563.896 K -10.94 % | 633.180 K -8.87 % | 694.784 K -27.01 % | 951.881 K 494.97 % | -241.000 K -1 725.48 % | -13.202 K |
| Cost and expenses | 35.470 M 21.60 % | 29.170 M -10.44 % | 32.571 M 11.18 % | 29.295 M -1.40 % | 29.711 M 1.50 % | 29.273 M -7.94 % | 31.798 M 4.40 % | 30.457 M 71.73 % | 17.735 M -6.21 % | 18.910 M -38.97 % | 30.987 M 8.74 % | 28.496 M 210.92 % | 9.165 M 177.14 % | 3.307 M -33.86 % | 5.000 M 20.66 % | 4.144 M -49.18 % | 8.154 M 74.19 % | 4.681 M 15.01 % | 4.070 M 16.09 % | 3.506 M 11.73 % | 3.138 M -4.76 % | 3.295 M -30.32 % | 4.729 M 17.70 % | 4.018 M -26.23 % | 5.447 M 23.54 % | 4.409 M 69.45 % | 2.602 M -19.72 % | 3.241 M -6.63 % | 3.471 M 42.25 % | 2.440 M -32.41 % | 3.610 M 29.02 % | 2.798 M -15.60 % | 3.315 M 2.06 % | 3.248 M 18.28 % | 2.746 M 60.96 % | 1.706 M -5.64 % | 1.808 M 26.61 % | 1.428 M -20.67 % | 1.800 M -35.92 % | 2.809 M -14.20 % | 3.274 M -8.85 % | 3.592 M 14.91 % | 3.126 M -24.42 % | 4.136 M -0.36 % | 4.151 M 0.87 % | 4.115 M -8.51 % | 4.498 M -7.22 % | 4.848 M -17.07 % | 5.846 M 9.01 % | 5.363 M -19.64 % | 6.674 M -9.55 % | 7.379 M -7.92 % | 8.014 M -13.39 % | 9.253 M -7.67 % | 10.022 M 18.58 % | 8.452 M 42.67 % | 5.924 M -3.57 % | 6.143 M 30.04 % | 4.724 M 15.16 % | 4.102 M -17.80 % | 4.990 M 78.09 % | 2.802 M 18.68 % | 2.361 M -27.33 % | 3.249 M 109.48 % | 1.551 M -1.90 % | 1.581 M -40.54 % | 2.659 M -46.82 % | 5.000 M 2.17 % | 4.894 M 22.60 % | 3.992 M -26.47 % | 5.429 M 47.97 % | 3.669 M -12.10 % | 4.174 M 70.65 % | 2.446 M -46.24 % | 4.550 M 9.35 % | 4.161 M 16.03 % | 3.586 M 21.03 % | 2.963 M 44.11 % | 2.056 M 69.50 % | 1.213 M 52.77 % | 793.988 K -24.81 % | 1.056 M 120.74 % | 478.392 K 11.12 % | 430.501 K -23.66 % | 563.896 K -10.94 % | 633.180 K -8.87 % | 694.784 K -27.01 % | 951.881 K 494.97 % | -241.000 K -1 725.48 % | -13.202 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.939 M -45.66 % | 3.568 M -16.48 % | 4.272 M -23.14 % | 5.558 M 23.70 % | 4.493 M 206.27 % | 1.467 M 9.89 % | 1.335 M -72.72 % | 4.893 M 232.86 % | 1.470 M -30.46 % | 2.114 M -49.13 % | 4.156 M 52.40 % | 2.727 M 214.90 % | 866.000 K 13.95 % | 760.000 K -51.19 % | 1.557 M 138.80 % | 652.000 K -91.92 % | 8.071 M 738.11 % | 963.000 K -6.41 % | 1.029 M -15.52 % | 1.218 M 34.59 % | 905.000 K 27.82 % | 708.000 K 0.14 % | 707.000 K -5.23 % | 746.000 K -7.79 % | 809.000 K -46.78 % | 1.520 M 115.91 % | 704.000 K -22.38 % | 907.000 K -4.22 % | 947.000 K 1.61 % | 932.000 K 47.94 % | 630.000 K -3.67 % | 654.000 K -5.90 % | 695.000 K -25.75 % | 936.000 K 81.04 % | 517.000 K -11.47 % | 584.000 K -15.24 % | 689.000 K 82.76 % | 377.000 K -5.04 % | 397.000 K -15.89 % | 472.000 K -34.35 % | 719.000 K -7.11 % | 774.000 K 147.28 % | 313.000 K -30.91 % | 453.000 K -62.31 % | 1.202 M -20.92 % | 1.520 M 55.42 % | 978.000 K -26.13 % | 1.324 M -25.24 % | 1.771 M -28.10 % | 2.463 M 33.71 % | 1.842 M 20.95 % | 1.523 M -34.38 % | 2.321 M -43.39 % | 4.100 M 101.08 % | 2.039 M -1.55 % | 2.071 M -4.78 % | 2.175 M -26.12 % | 2.944 M 165.46 % | 1.109 M 154.36 % | 436.000 K -24.83 % | 580.000 K -50.47 % | 1.171 M 15.26 % | 1.016 M 113.58 % | 475.700 K 28.70 % | 369.605 K -54.92 % | 819.933 K 67.54 % | 489.387 K -37.37 % | 781.341 K -7.41 % | 843.882 K -17.35 % | 1.021 M 0.10 % | 1.020 M -11.69 % | 1.155 M -32.30 % | 1.706 M 115.49 % | 791.692 K -12.25 % | 902.250 K -12.49 % | 1.031 M -23.17 % | 1.342 M 139.86 % | 559.495 K -39.76 % | 928.826 K 149.04 % | 372.964 K 69.78 % | 219.678 K 10.01 % | 199.689 K -25.82 % | 269.189 K 91.50 % | 140.567 K -13.89 % | 163.235 K -20.11 % | 204.319 K 43.13 % | 142.750 K 19.23 % | 119.729 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.472 K 421.72 % | 39.000 K | 0.000 | 0.000 -100.00 % | 58.000 K -31.72 % | 84.943 K 66.55 % | 51.000 K 466.67 % | 9.000 K -92.15 % | 114.612 K 398.31 % | 23.000 K 0.00 % | 23.000 K -41.03 % | 39.000 K 1 850.00 % | 2.000 K -90.48 % | 21.000 K -8.70 % | 23.000 K -82.84 % | 134.000 K -4.96 % | 141.000 K -12.42 % | 161.000 K -25.46 % | 216.000 K -14.29 % | 252.000 K 42.37 % | 177.000 K 276.60 % | 47.000 K -16.07 % | 56.000 K 12.00 % | 50.000 K 2.04 % | 49.000 K -5.77 % | 52.000 K -11.86 % | 59.000 K 7.27 % | 55.000 K -32.10 % | 81.000 K 102.50 % | 40.000 K 122.22 % | 18.000 K -10.00 % | 20.000 K 5.26 % | 19.000 K -24.00 % | 25.000 K -24.24 % | 33.000 K -13.16 % | 38.000 K -13.64 % | 44.000 K -8.33 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -7.69 % | 52.000 K -8.77 % | 57.000 K -14.93 % | 67.000 K 3.08 % | 65.000 K -41.96 % | 112.000 K 40.00 % | 80.000 K -9.09 % | 88.000 K 104.65 % | 43.000 K -52.75 % | 91.000 K 21.33 % | 75.000 K -19.35 % | 93.000 K -18.42 % | 114.000 K | 0.000 -100.00 % | 22.000 K -8.33 % | 24.000 K 20.00 % | 20.000 K 130.39 % | 8.681 K 92.65 % | 4.506 K -44.82 % | 8.166 K -77.72 % | 36.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.823 M 3.70 % | 1.758 M | 0.000 -100.00 % | 1.750 M -2.56 % | 1.796 M -5.97 % | 1.910 M -38.27 % | 3.094 M 117.28 % | 1.424 M -32.61 % | 2.113 M -17.75 % | 2.569 M 163.49 % | 975.000 K -41.90 % | 1.678 M 19.94 % | 1.399 M 2 941.30 % | 46.000 K -63.49 % | 126.000 K 51.81 % | 83.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.792 M 27.08 % | 9.279 M 5.67 % | 8.781 M 18.01 % | 7.441 M -16.74 % | 8.937 M 20.72 % | 7.403 M -30.88 % | 10.711 M -7.86 % | 11.625 M 35.13 % | 8.603 M -22.95 % | 11.166 M 220.95 % | 3.479 M -61.16 % | 8.958 M 80.97 % | 4.950 M 2 728.57 % | 175.000 K -2.99 % | 180.390 K 6.84 % | 168.842 K -3.79 % | 175.498 K -4.29 % | 183.359 K -9.23 % | 202.000 K 7.45 % | 188.000 K -3.09 % | 194.000 K 2.65 % | 188.997 K -3.30 % | 195.445 K -6.93 % | 210.000 K 31.48 % | 159.721 K 16.58 % | 137.000 K 785.59 % | 15.470 K 40.64 % | 11.000 K -19.95 % | 13.741 K 14.51 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -7.69 % | 13.000 K 18.18 % | 11.000 K 210.00 % | -10.000 K -183.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K -38.89 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K -15.79 % | 19.000 K 72.73 % | 11.000 K -38.89 % | 18.000 K 0.00 % | 18.000 K 5.88 % | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 14.29 % | 14.000 K -17.65 % | 17.000 K -19.05 % | 21.000 K -36.36 % | 33.000 K -29.79 % | 47.000 K 88.00 % | 25.000 K -60.94 % | 64.000 K 23.08 % | 52.000 K 188.89 % | 18.000 K 12.50 % | 16.000 K 3 158.66 % | 491.000 -97.27 % | 18.000 K 5.88 % | 17.000 K 6.25 % | 16.000 K 3 370.72 % | 461.000 2 104.35 % | -23.000 -103.46 % | 665.000 6.57 % | 624.000 -99.10 % | 69.418 K 294.78 % | -35.640 K -291.52 % | 18.609 K -6.39 % | 19.880 K -56.99 % | 46.222 K 143.44 % | 18.987 K 98.05 % | 9.587 K -10.89 % | 10.759 K -55.34 % | 24.089 K 509.23 % | 3.954 K 39.08 % | 2.843 K -4.69 % | 2.983 K -63.89 % | 8.262 K 16.61 % | 7.085 K 1.58 % | 6.975 K 20.03 % | 5.811 K 6.45 % | 5.459 K 16.35 % | 4.692 K 0.04 % | 4.690 K -0.02 % | 4.691 K -26.38 % | 6.372 K 398.59 % | 1.278 K | 0.000 | 0.000 |
| Operating income | -7.691 M -302.71 % | 3.794 M 146.34 % | -8.187 M -2 204.63 % | 389.000 K 105.42 % | -7.181 M -380.01 % | -1.496 M 68.64 % | -4.771 M 59.05 % | -11.652 M -71.28 % | -6.803 M -15.40 % | -5.895 M 10.46 % | -6.584 M 15.84 % | -7.823 M -954.04 % | 916.000 K 128.04 % | -3.267 M 34.66 % | -5.000 M -20.66 % | -4.144 M 49.18 % | -8.154 M -74.19 % | -4.681 M -15.01 % | -4.070 M -16.09 % | -3.506 M -11.73 % | -3.138 M -0.77 % | -3.114 M 34.15 % | -4.729 M -17.70 % | -4.018 M 25.88 % | -5.421 M -22.95 % | -4.409 M -69.45 % | -2.602 M 19.32 % | -3.225 M 0.83 % | -3.252 M -45.63 % | -2.233 M 35.93 % | -3.485 M -223.93 % | 2.812 M -19.29 % | 3.484 M 1.69 % | 3.426 M 5.45 % | 3.249 M -8.61 % | 3.555 M 19.86 % | 2.966 M 54.64 % | 1.918 M 222.87 % | -1.561 M 38.08 % | -2.521 M 16.63 % | -3.024 M 7.44 % | -3.267 M -25.32 % | -2.607 M 36.72 % | -4.120 M -195.99 % | 4.292 M 0.05 % | 4.290 M -4.62 % | 4.498 M -7.22 % | 4.848 M -17.07 % | 5.846 M 211.93 % | -5.223 M -178.26 % | 6.674 M -9.55 % | 7.379 M -7.92 % | 8.014 M -13.39 % | 9.253 M 192.33 % | -10.022 M -18.58 % | -8.452 M -42.67 % | -5.924 M 3.57 % | -6.143 M -230.04 % | 4.724 M 15.16 % | 4.102 M -17.80 % | 4.990 M 48.78 % | 3.354 M 42.06 % | 2.361 M -27.33 % | 3.249 M 309.48 % | -1.551 M 1.90 % | -1.581 M -159.46 % | 2.659 M -46.82 % | 5.000 M 2.17 % | 4.894 M 22.60 % | 3.992 M -26.47 % | 5.429 M 47.97 % | 3.669 M -12.10 % | 4.174 M 270.65 % | -2.446 M -153.76 % | 4.550 M 9.35 % | 4.161 M 16.03 % | 3.586 M 21.03 % | 2.963 M 44.11 % | 2.056 M 269.50 % | -1.213 M -252.77 % | 793.988 K -24.81 % | 1.056 M 120.74 % | 478.392 K 211.00 % | -431.000 K -176.43 % | 563.896 K -10.94 % | 633.180 K -8.87 % | 694.784 K -27.01 % | 951.881 K 494.97 % | -241.000 K -1 725.48 % | -13.202 K |
| Operating income ratio | -0.28 -272.84 % | 0.16 147.71 % | -0.34 -2 662.08 % | 0.01 104.04 % | -0.32 -494.30 % | -0.05 70.06 % | -0.18 70.58 % | -0.62 -81.15 % | -0.34 -40.89 % | -0.24 10.01 % | -0.27 8.42 % | -0.29 -424.23 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 30.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.102 M 75.20 % | -16.539 M 29.34 % | -23.406 M -251.44 % | -6.660 M -52.44 % | -4.369 M 70.95 % | -15.039 M -215.55 % | -4.766 M -499.50 % | 1.193 M 135.52 % | -3.359 M 35.65 % | -5.220 M -57.89 % | -3.306 M -716.30 % | -405.000 K 83.50 % | -2.455 M -187.13 % | -855.000 K 42.27 % | -1.481 M -339.64 % | 618.000 K 96.19 % | 315.000 K 99.37 % | 158.000 K -30.40 % | 227.000 K -67.01 % | 688.000 K -9.11 % | 757.000 K 465.70 % | -207.000 K -2 170.00 % | 10.000 K -98.07 % | 517.000 K 1 882.76 % | -29.000 K -108.66 % | 335.000 K -11.38 % | 378.000 K -36.36 % | 594.000 K 30.84 % | 454.000 K 467.50 % | 80.000 K -99.74 % | 30.642 M 664.93 % | -5.424 M -1 342.55 % | -376.000 K -3.01 % | -365.000 K 57.21 % | -853.000 K 53.23 % | -1.824 M -34.51 % | -1.356 M -283.05 % | -354.000 K 73.87 % | -1.355 M -65.45 % | -819.000 K 12.22 % | -933.000 K 30.84 % | -1.349 M -74.97 % | -771.000 K 8.32 % | -841.000 K -546.92 % | -130.000 K 86.10 % | -935.000 K -96.84 % | -475.000 K -335.78 % | -109.000 K 99.08 % | -11.888 M -9.65 % | -10.842 M 19.92 % | -13.539 M 5.14 % | -14.272 M 12.27 % | -16.269 M 10.86 % | -18.251 M -1 593.54 % | 1.222 M 210.99 % | -1.101 M -30.45 % | -844.000 K -163.13 % | 1.337 M 114.11 % | -9.473 M -12.15 % | -8.447 M 17.91 % | -10.290 M -52.63 % | -6.742 M -79.45 % | -3.757 M 46.06 % | -6.965 M -1 327.25 % | -488.000 K -146.46 % | -198.000 K 92.55 % | -2.659 M 46.82 % | -5.000 M -2.17 % | -4.894 M -22.60 % | -3.992 M 26.47 % | -5.429 M -47.97 % | -3.669 M 12.10 % | -4.174 M -7 525.20 % | 56.214 K 101.24 % | -4.550 M -9.35 % | -4.161 M -16.03 % | -3.586 M -21.03 % | -2.963 M -44.11 % | -2.056 M -7 139.41 % | 29.207 K 103.68 % | -794.000 K 24.81 % | -1.056 M -120.92 % | -478.000 K -1 698.89 % | -26.572 K 95.29 % | -564.000 K 10.90 % | -633.000 K 34.13 % | -961.000 K -0.95 % | -952.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.595 M 6.99 % | 65.982 M -0.59 % | 66.372 M -4.55 % | 69.539 M -1.87 % | 70.864 M -3.93 % | 73.760 M 13.13 % | 65.197 M 135.97 % | 27.629 M 41.22 % | 19.565 M -13.13 % | 22.521 M 3.21 % | 21.820 M -28.26 % | 30.414 M 23.13 % | 24.700 M 226.67 % | -19.500 M 17.82 % | -23.729 M 18.21 % | -29.012 M 12.16 % | -33.029 M 17.30 % | -39.939 M -100.69 % | -19.901 M 18.30 % | -24.360 M 4.16 % | -25.418 M -49.78 % | -16.970 M -69.19 % | -10.030 M 33.47 % | -15.077 M 33.17 % | -22.561 M 17.18 % | -27.240 M -13.89 % | -23.918 M -472.38 % | 6.423 M 248.06 % | -4.338 M -12.68 % | -3.850 M 29.76 % | -5.481 M 21.15 % | -6.951 M -103.90 % | -3.409 M 49.93 % | -6.808 M 25.77 % | -9.172 M 44.61 % | -16.560 M -9.67 % | -15.100 M 14.95 % | -17.755 M 8.33 % | -19.368 M 14.64 % | -22.689 M 14.56 % | -26.554 M 12.95 % | -30.505 M 11.09 % | -34.309 M 10.38 % | -38.283 M 3.75 % | -39.775 M 8.61 % | -43.521 M 7.34 % | -46.970 M 10.42 % | -52.431 M 6.87 % | -56.299 M 8.03 % | -61.216 M 4.91 % | -64.378 M 9.22 % | -70.917 M -491.67 % | -11.986 M 86.26 % | -87.258 M 6.20 % | -93.027 M 7.44 % | -100.504 M -15.84 % | -86.761 M 25.01 % | -115.703 M 19.52 % | -143.764 M -362.48 % | -31.086 M 2.20 % | -31.785 M 11.11 % | -35.758 M 1.64 % | -36.356 M -439.46 % | -6.739 M 16.82 % | -8.102 M 30.56 % | -11.668 M 8.66 % | -12.774 M -173.07 % | 17.481 M 418.92 % | -5.482 M 44.22 % | -9.827 M 9.42 % | -10.848 M 44.97 % | -19.713 M -338.81 % | -4.492 M 36.14 % | -7.035 M -40.01 % | -5.025 M 44.90 % | -9.119 M 19.61 % | -11.343 M 6.66 % | -12.153 M -0.25 % | -12.123 M 4.90 % | -12.747 M -302.74 % | -3.165 M -172.10 % | -1.163 M 8.08 % | -1.266 M 12.15 % | -1.441 M 25.35 % | -1.930 M 18.79 % | -2.376 M 17.08 % | -2.866 M 19.04 % | -3.539 M |
| Total investments | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K -4.76 % | 42.000 K 2.44 % | 41.000 K -98.94 % | 3.853 M 11.48 % | 3.456 M 16 358.21 % | 21.000 K -98.74 % | 1.671 M -0.24 % | 1.675 M 7 876.74 % | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -97.24 % | 760.000 K -93.00 % | 10.856 M -2.84 % | 11.173 M 10.80 % | 10.084 M 52.35 % | 6.619 M -3.32 % | 6.846 M 18.65 % | 5.770 M -15.13 % | 6.799 M -30.11 % | 9.728 M -26.59 % | 13.252 M -0.67 % | 13.342 M -10.30 % | 14.874 M -28.06 % | 20.676 M -0.38 % | 20.754 M 0.71 % | 20.608 M 14.34 % | 18.023 M 78 260.87 % | 23.000 K 0.00 % | 23.000 K 9.52 % | 21.000 K -4.55 % | 22.000 K -4.35 % | 23.000 K 0.00 % | 23.000 K -8.00 % | 25.000 K -3.85 % | 26.000 K -99.19 % | 3.215 M 1.87 % | 3.156 M -2.02 % | 3.221 M 81.06 % | 1.779 M -8.96 % | 1.954 M -3.41 % | 2.023 M -50.26 % | 4.067 M -0.54 % | 4.089 M -92.63 % | 55.488 M 2 625.34 % | 2.036 M 1.60 % | 2.004 M 2.09 % | 1.963 M -92.17 % | 25.077 M 46 338.89 % | 54.000 K -8.66 % | 59.117 K -13.72 % | 68.520 K -98.31 % | 4.046 M -21.76 % | 5.171 M -22.53 % | 6.675 M 175.20 % | 2.426 M -11.12 % | 2.729 M 6 843.42 % | 39.307 K 10.84 % | 35.464 K -50.27 % | 71.315 K -17.34 % | 86.277 K 19.99 % | 71.901 K -98.60 % | 5.148 M 9 636.89 % | 52.876 K 132.14 % | 22.778 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 debt | 75.337 M 3.72 % | 72.638 M -0.56 % | 73.050 M -5.37 % | 77.193 M 3.95 % | 74.262 M -7.29 % | 80.098 M 15.95 % | 69.080 M 135.73 % | 29.304 M 19.34 % | 24.554 M -2.24 % | 25.118 M -0.74 % | 25.304 M -36.78 % | 40.024 M 7.74 % | 37.148 M 11 400.93 % | 323.000 K -27.74 % | 447.000 K 116.99 % | 206.000 K -40.80 % | 348.000 K -30.26 % | 499.000 K -24.28 % | 659.000 K 36.16 % | 484.000 K -25.08 % | 646.000 K -21.12 % | 819.000 K -6.08 % | 872.000 K -14.17 % | 1.016 M -16.45 % | 1.216 M -10.92 % | 1.365 M -87.63 % | 11.039 M 0.39 % | 10.996 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 -100.00 % | 41.183 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.997 M 3 512 313 368 921 238.50 % | 0.000 -100.00 % | 106.951 K 1.62 % | 105.246 K | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 36.044 M 1.31 % | 35.578 M 3.24 % | 34.462 M | 0.000 | 0.000 -100.00 % | 33.131 M 1.69 % | 32.581 M 0.85 % | 32.306 M 0.84 % | 32.036 M 1.26 % | 31.638 M 1.85 % | 31.064 M 0.72 % | 30.842 M 0.84 % | 30.584 M 1.01 % | 30.277 M 0.20 % | 30.217 M 0.26 % | 30.140 M 0.56 % | 29.973 M 0.74 % | 29.752 M 1.23 % | 29.391 M | 0.000 -100.00 % | 29.500 M 2.34 % | 28.826 M 2.60 % | 28.095 M 0.99 % | 27.819 M 2.87 % | 27.044 M 4.13 % | 25.972 M 7.53 % | 24.153 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 |
| Retained earnings | -408.265 M -2.95 % | -396.558 M -3.49 % | -383.203 M -8.91 % | -351.861 M -2.02 % | -344.908 M -3.47 % | -333.329 M -5.90 % | -314.765 M -2.71 % | -306.446 M -3.48 % | -296.148 M -2.39 % | -289.239 M -4.27 % | -277.404 M -4.14 % | -266.378 M -2.96 % | -258.712 M 0.08 % | -258.914 M -1.61 % | -254.801 M -2.56 % | -248.435 M -1.44 % | -244.910 M -3.31 % | -237.070 M -1.77 % | -232.951 M -1.68 % | -229.108 M -1.25 % | -226.290 M -1.05 % | -223.929 M -1.59 % | -220.427 M -2.19 % | -215.708 M -1.65 % | -212.208 M -2.64 % | -206.758 M -2.01 % | -202.684 M -1.11 % | -200.460 M -1.33 % | -197.829 M -1.55 % | -194.812 M -1.12 % | -192.659 M 12.42 % | -219.973 M -1.20 % | -217.361 M -1.56 % | -214.028 M -1.61 % | -210.637 M -1.60 % | -207.327 M -1.66 % | -203.949 M -1.49 % | -200.956 M -0.82 % | -199.317 M -1.48 % | -196.401 M -1.73 % | -193.061 M -2.09 % | -189.104 M -2.50 % | -184.488 M -1.87 % | -181.110 M -2.82 % | -176.149 M -2.29 % | -172.211 M -2.75 % | -167.600 M -2.93 % | -162.830 M -2.91 % | -158.225 M -3.97 % | -152.183 M -3.73 % | -146.704 M -4.91 % | -139.839 M -5.18 % | -132.946 M -6.62 % | -124.690 M -7.78 % | -115.692 M -8.14 % | -106.983 M -9.81 % | -97.429 M -7.47 % | -90.661 M -5.15 % | -86.224 M -5.75 % | -81.534 M -5.41 % | -77.352 M -7.10 % | -72.223 M -4.76 % | -68.943 M -1.95 % | -67.627 M -5.81 % | -63.913 M -3.13 % | -61.972 M -2.88 % | -60.238 M -6.27 % | -56.682 M -9.89 % | -51.582 M -11.47 % | -46.274 M -9.70 % | -42.182 M -13.00 % | -37.330 M -8.55 % | -34.390 M -12.70 % | -30.514 M -8.28 % | -28.181 M -20.09 % | -23.468 M -24.74 % | -18.813 M -18.86 % | -15.828 M -22.49 % | -12.923 M -15.78 % | -11.162 M -11.66 % | -9.997 M -8.41 % | -9.221 M -12.92 % | -8.166 M -5.75 % | -7.723 M -6.26 % | -7.267 M -8.34 % | -6.708 M -10.44 % | -6.074 M -37.39 % | -4.421 M |
| Common stock | 376.871 M 0.00 % | 376.875 M 2.61 % | 367.288 M 0.00 % | 367.286 M 0.03 % | 367.166 M 0.14 % | 366.657 M 1.56 % | 361.007 M 0.72 % | 358.424 M 1.94 % | 351.619 M -0.24 % | 352.467 M 0.13 % | 352.019 M 0.09 % | 351.700 M 0.09 % | 351.382 M 7.54 % | 326.733 M 0.00 % | 326.730 M 0.00 % | 326.730 M 0.00 % | 326.730 M 0.16 % | 326.223 M 8.38 % | 300.986 M 0.00 % | 300.975 M 0.26 % | 300.199 M 0.45 % | 298.869 M 4.12 % | 287.035 M 0.09 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 0.00 % | 286.786 M 8.00 % | 265.552 M 0.01 % | 265.531 M 0.00 % | 265.531 M 0.00 % | 265.531 M 0.00 % | 265.531 M 0.00 % | 265.531 M 0.00 % | 265.531 M 0.00 % | 265.531 M 0.05 % | 265.399 M 0.00 % | 265.399 M 0.31 % | 264.573 M 0.20 % | 264.042 M 0.00 % | 264.042 M 0.05 % | 263.906 M 0.00 % | 263.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.317 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 |
| Total equity | 8.613 M -57.53 % | 20.279 M -15.98 % | 24.135 M -56.36 % | 55.303 M -10.93 % | 62.086 M -14.99 % | 73.035 M -15.03 % | 85.954 M -6.71 % | 92.134 M -5.35 % | 97.341 M -5.45 % | 102.951 M -9.82 % | 114.165 M -8.12 % | 124.254 M -5.43 % | 131.394 M 23.22 % | 106.632 M -3.57 % | 110.582 M -5.31 % | 116.785 M -2.80 % | 120.147 M -4.85 % | 126.275 M 20.41 % | 104.870 M -3.25 % | 108.397 M -1.74 % | 110.319 M -1.23 % | 111.696 M 8.20 % | 103.231 M -3.98 % | 107.505 M -2.82 % | 110.622 M -4.31 % | 115.606 M -2.49 % | 118.564 M -1.57 % | 120.452 M -1.78 % | 122.635 M -1.97 % | 125.105 M -1.27 % | 126.708 M 27.83 % | 99.119 M -2.31 % | 101.461 M -2.81 % | 104.396 M -2.63 % | 107.213 M -2.80 % | 110.301 M 19.65 % | 92.187 M -2.81 % | 94.852 M -1.64 % | 96.431 M -2.86 % | 99.270 M -3.10 % | 102.443 M -3.52 % | 106.179 M -3.85 % | 110.434 M -3.04 % | 113.898 M -4.09 % | 118.750 M -2.68 % | 122.014 M -2.44 % | 125.068 M -3.07 % | 129.031 M -2.88 % | 132.861 M -3.51 % | 137.695 M -2.59 % | 141.355 M -4.10 % | 147.395 M -3.82 % | 153.252 M -4.06 % | 159.741 M -3.56 % | 165.642 M -4.53 % | 173.493 M -4.44 % | 181.551 M -2.47 % | 186.152 M -1.27 % | 188.544 M 188.31 % | 65.396 M -5.83 % | 69.444 M -6.96 % | 74.636 M -3.34 % | 77.213 M 106.49 % | 37.393 M -7.76 % | 40.538 M -4.32 % | 42.370 M -0.03 % | 42.384 M -7.20 % | 45.672 M 330.66 % | 10.605 M -28.54 % | 14.840 M -16.78 % | 17.833 M -18.88 % | 21.982 M 247.59 % | 6.324 M -27.98 % | 8.781 M 91.49 % | 4.586 M -45.62 % | 8.433 M -26.76 % | 11.514 M -5.54 % | 12.190 M -0.28 % | 12.225 M -4.49 % | 12.799 M 306.18 % | 3.151 M 160.70 % | 1.209 M -9.28 % | 1.332 M -11.53 % | 1.506 M -20.47 % | 1.894 M -20.92 % | 2.395 M -18.06 % | 2.922 M -19.31 % | 3.622 M |
| Other non current liabilities | 43.325 M -1.12 % | 43.817 M 21.62 % | 36.028 M -11.25 % | 40.597 M 3.52 % | 39.218 M 18.44 % | 33.112 M 23.19 % | 26.878 M -38.17 % | 43.469 M 25.80 % | 34.555 M 1.23 % | 34.136 M -34.47 % | 52.093 M 15.11 % | 45.256 M -8.69 % | 49.562 M 468.24 % | 8.722 M -2.37 % | 8.934 M 5.83 % | 8.442 M -4.81 % | 8.869 M -0.97 % | 8.956 M -12.98 % | 10.292 M 2.56 % | 10.035 M 0.45 % | 9.990 M 0.48 % | 9.942 M -11.93 % | 11.289 M 5.26 % | 10.725 M -1.04 % | 10.838 M 4.80 % | 10.342 M 715.62 % | 1.268 M -88.35 % | 10.884 M 0.92 % | 10.785 M 845.22 % | 1.141 M -0.95 % | 1.152 M 92.64 % | 598.000 K -1.97 % | 610.000 K -1.61 % | 620.000 K 3.68 % | 598.000 K -10.48 % | 668.000 K -1.91 % | 681.000 K 0.59 % | 677.000 K 1.96 % | 664.000 K -4.05 % | 692.000 K -1.00 % | 699.000 K -1.83 % | 712.000 K -18.07 % | 869.000 K -14.80 % | 1.020 M -14.57 % | 1.194 M -1.89 % | 1.217 M -2.72 % | 1.251 M -5.01 % | 1.317 M -8.98 % | 1.447 M -6.77 % | 1.552 M -2.33 % | 1.589 M -2.34 % | 1.627 M -22.56 % | 2.101 M -0.57 % | 2.113 M 0.48 % | 2.103 M -1.54 % | 2.136 M 612.00 % | 300.000 K 0.00 % | 300.000 K 103.71 % | -8.076 M -159.64 % | 13.543 M -41.44 % | 23.127 M 1.81 % | 22.715 M -2.96 % | 23.408 M -28.91 % | 32.929 M 1.48 % | 32.450 M 1.48 % | 31.976 M -1.31 % | 32.400 M 11 681.83 % | 275.000 K | 0.000 | 0.000 -100.00 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 0.858 | 0.000 | 0.000 -100.00 % | 0.856 -0.41 % | 0.860 | 0.000 | 0.000 | 0.000 -100.00 % | 0.833 | 0.000 -100.00 % | 0.749 | 0.000 | 0.000 | 0.000 |
| Long term debt | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.283 M -84.57 % | 53.701 M 188.13 % | 18.638 M -3.50 % | 19.314 M -3.08 % | 19.927 M -1.59 % | 20.249 M -33.62 % | 30.506 M -5.09 % | 32.143 M 118 948.15 % | 27.000 K -28.95 % | 38.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -76.47 % | 68.000 K -48.09 % | 131.000 K -33.16 % | 196.000 K -25.48 % | 263.000 K -5.73 % | 279.000 K -33.73 % | 421.000 K -27.04 % | 577.000 K -26.40 % | 784.000 K -92.04 % | 9.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.510 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 |
| Total non current liabilities | 43.614 M -0.46 % | 43.817 M 21.62 % | 36.028 M -12.81 % | 41.322 M 5.36 % | 39.218 M -5.26 % | 41.395 M -52.69 % | 87.503 M 40.89 % | 62.107 M -10.94 % | 69.733 M 2.70 % | 67.897 M -6.14 % | 72.342 M -4.51 % | 75.762 M -7.27 % | 81.705 M 833.88 % | 8.749 M -2.49 % | 8.972 M 6.28 % | 8.442 M -4.81 % | 8.869 M -1.15 % | 8.972 M -13.40 % | 10.360 M 1.91 % | 10.166 M -0.20 % | 10.186 M -0.19 % | 10.205 M -11.78 % | 11.568 M 3.79 % | 11.146 M -2.36 % | 11.415 M 2.60 % | 11.126 M 0.05 % | 11.120 M 2.17 % | 10.884 M 0.92 % | 10.785 M 845.22 % | 1.141 M -0.95 % | 1.152 M 92.64 % | 598.000 K -1.97 % | 610.000 K -1.61 % | 620.000 K 3.68 % | 598.000 K -10.48 % | 668.000 K -1.91 % | 681.000 K 0.59 % | 677.000 K 1.96 % | 664.000 K -4.05 % | 692.000 K -1.00 % | 699.000 K -1.83 % | 712.000 K -18.07 % | 869.000 K -14.80 % | 1.020 M -14.57 % | 1.194 M -1.89 % | 1.217 M -2.72 % | 1.251 M -5.01 % | 1.317 M -8.98 % | 1.447 M -6.77 % | 1.552 M -2.33 % | 1.589 M -2.34 % | 1.627 M -22.56 % | 2.101 M -0.57 % | 2.113 M 0.48 % | 2.103 M -1.54 % | 2.136 M 612.00 % | 300.000 K 0.00 % | 300.000 K -99.17 % | 35.994 M 2.36 % | 35.164 M -20.90 % | 44.455 M 1.37 % | 43.853 M -0.59 % | 44.115 M -17.67 % | 53.586 M 2.62 % | 52.216 M 3.01 % | 50.691 M -0.60 % | 50.998 M 22.09 % | 41.771 M | 0.000 | 0.000 -100.00 % | 275.000 K 10.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 0.858 | 0.000 | 0.000 -100.00 % | 0.856 -0.41 % | 0.860 | 0.000 | 0.000 | 0.000 -100.00 % | 0.833 | 0.000 -100.00 % | 0.749 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.598 M 11.67 % | 11.281 M -10.28 % | 12.574 M -1.14 % | 12.719 M 3.68 % | 12.268 M 10.81 % | 11.071 M 80.08 % | 6.148 M -86.84 % | 46.703 M 34.02 % | 34.848 M -13.92 % | 40.483 M -18.66 % | 49.770 M 11.63 % | 44.585 M -5.47 % | 47.167 M 4 055.68 % | 1.135 M 7.58 % | 1.055 M 3.43 % | 1.020 M -6.51 % | 1.091 M -3.28 % | 1.128 M -3.18 % | 1.165 M -1.02 % | 1.177 M -2.00 % | 1.201 M -2.28 % | 1.229 M -3.38 % | 1.272 M 2.33 % | 1.243 M -0.56 % | 1.250 M -12.10 % | 1.422 M 2 054.55 % | 66.000 K -94.82 % | 1.275 M -23.81 % | 1.673 M 820.05 % | 181.886 K 5.03 % | 173.169 K -15.85 % | 205.776 K 3.13 % | 199.528 K -5.82 % | 211.851 K -4.71 % | 222.334 K -5.06 % | 234.176 K -18.64 % | 287.828 K 3.33 % | 278.544 K -0.45 % | 279.793 K -12.06 % | 318.161 K -15.88 % | 378.207 K -8.16 % | 411.799 K 42.34 % | 289.308 K -16.76 % | 347.554 K 2.81 % | 338.043 K -3.42 % | 350.000 K -72.09 % | 1.254 M -5.21 % | 1.323 M 78.76 % | 740.000 K 109.63 % | 353.000 K -14.73 % | 414.000 K -78.48 % | 1.924 M 9.19 % | 1.762 M -18.91 % | 2.173 M 299.45 % | 544.000 K -61.82 % | 1.425 M 9.20 % | 1.305 M 57.04 % | 831.000 K -93.28 % | 12.366 M -42.00 % | 21.322 M 80.61 % | 11.806 M 0.76 % | 11.716 M 14.32 % | 10.248 M 69.36 % | 6.051 M 14.32 % | 5.293 M 2.58 % | 5.160 M 3.20 % | 5.000 M 2 448.25 % | 196.213 K -29.36 % | 277.783 K 1.08 % | 274.813 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.887 M 10.54 % | 13.468 M -2.01 % | 13.744 M -3.64 % | 14.264 M 9.22 % | 13.059 M -30.03 % | 18.663 M -5.80 % | 19.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.187 M 2.06 % | -1.212 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 |
| Short term debt | 75.048 M 3.32 % | 72.638 M -0.56 % | 73.050 M -5.37 % | 77.193 M 3.95 % | 74.262 M 3.24 % | 71.933 M 350.60 % | 15.964 M 49.67 % | 10.666 M 103.20 % | 5.249 M 1.20 % | 5.187 M 2.61 % | 5.055 M -46.89 % | 9.518 M 90.17 % | 5.005 M 1 590.88 % | 296.000 K -27.63 % | 409.000 K 98.54 % | 206.000 K -40.80 % | 348.000 K -27.95 % | 483.000 K -18.27 % | 591.000 K 67.42 % | 353.000 K -21.56 % | 450.000 K -19.06 % | 556.000 K -6.24 % | 593.000 K -0.34 % | 595.000 K -6.89 % | 639.000 K 9.98 % | 581.000 K -51.05 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.673 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 |
| Total current liabilities | 111.997 M -2.21 % | 114.523 M -4.66 % | 120.125 M 1.92 % | 117.858 M 3.35 % | 114.036 M 1.54 % | 112.305 M 69.08 % | 66.419 M -26.55 % | 90.433 M 4.63 % | 86.432 M -2.79 % | 88.910 M 0.30 % | 88.646 M 11.55 % | 79.470 M 10.47 % | 71.941 M 2 777.64 % | 2.500 M 5.66 % | 2.366 M 7.64 % | 2.198 M -14.61 % | 2.574 M -15.33 % | 3.040 M 11.27 % | 2.732 M 0.70 % | 2.713 M -0.22 % | 2.719 M -12.74 % | 3.116 M -3.05 % | 3.214 M -3.97 % | 3.347 M -5.18 % | 3.530 M 11.85 % | 3.156 M 51.44 % | 2.084 M -10.48 % | 2.328 M -10.98 % | 2.615 M 166.56 % | 981.000 K -16.93 % | 1.181 M 23.02 % | 960.000 K 6.19 % | 904.000 K -27.51 % | 1.247 M 60.49 % | 777.000 K -66.52 % | 2.321 M 87.03 % | 1.241 M 47.56 % | 841.000 K -47.31 % | 1.596 M -7.85 % | 1.732 M -11.95 % | 1.967 M 17.36 % | 1.676 M 13.70 % | 1.474 M 0.89 % | 1.461 M 34.16 % | 1.089 M -18.85 % | 1.342 M -38.16 % | 2.170 M 15.24 % | 1.883 M 13.85 % | 1.654 M 13.13 % | 1.462 M -30.25 % | 2.096 M 8.94 % | 1.924 M 9.19 % | 1.762 M -18.91 % | 2.173 M -5.77 % | 2.306 M 61.82 % | 1.425 M 9.20 % | 1.305 M 57.04 % | 831.000 K -93.28 % | 12.366 M -42.00 % | 21.322 M 80.61 % | 11.806 M 0.76 % | 11.716 M 14.32 % | 10.248 M 69.36 % | 6.051 M 14.32 % | 5.293 M 2.58 % | 5.160 M -4.31 % | 5.393 M -72.26 % | 19.441 M 2 314.87 % | 805.039 K -0.65 % | 810.291 K 23.29 % | 657.208 K 116.16 % | 304.041 K -52.33 % | 637.759 K 2.84 % | 620.131 K -24.41 % | 820.391 K -24.38 % | 1.085 M 282.23 % | 283.816 K 77.73 % | 159.692 K 60.76 % | 99.333 K -31.87 % | 145.793 K -10.67 % | 163.206 K 193.78 % | 55.553 K 156.38 % | 21.668 K -8.97 % | 23.802 K -81.46 % | 128.371 K 91.75 % | 66.948 K 64.47 % | 40.705 K 409.39 % | 7.991 K |
| Total liabilities | 155.611 M -1.72 % | 158.340 M 1.40 % | 156.153 M -1.90 % | 159.180 M 3.87 % | 153.254 M -0.29 % | 153.700 M -0.14 % | 153.922 M 0.91 % | 152.540 M -2.32 % | 156.166 M -0.41 % | 156.808 M -2.60 % | 160.988 M 3.71 % | 155.232 M 1.03 % | 153.646 M 1 265.86 % | 11.249 M -0.78 % | 11.338 M 6.56 % | 10.640 M -7.02 % | 11.443 M -4.74 % | 12.012 M -8.25 % | 13.092 M 1.65 % | 12.879 M -0.20 % | 12.905 M -3.12 % | 13.321 M -9.88 % | 14.782 M 1.99 % | 14.493 M -3.02 % | 14.945 M 4.64 % | 14.282 M 8.16 % | 13.204 M -0.06 % | 13.212 M -1.40 % | 13.400 M 531.48 % | 2.122 M -9.04 % | 2.333 M 49.74 % | 1.558 M 2.91 % | 1.514 M -18.91 % | 1.867 M 35.78 % | 1.375 M -54.00 % | 2.989 M 55.52 % | 1.922 M 26.61 % | 1.518 M -32.83 % | 2.260 M -6.77 % | 2.424 M -9.08 % | 2.666 M 11.64 % | 2.388 M 1.92 % | 2.343 M -5.56 % | 2.481 M 8.67 % | 2.283 M -10.79 % | 2.559 M -25.20 % | 3.421 M 6.91 % | 3.200 M 3.19 % | 3.101 M 2.89 % | 3.014 M -18.21 % | 3.685 M 3.77 % | 3.551 M -8.08 % | 3.863 M -9.87 % | 4.286 M -2.79 % | 4.409 M 23.81 % | 3.561 M 121.87 % | 1.605 M 41.91 % | 1.131 M -97.66 % | 48.360 M -14.39 % | 56.486 M 0.40 % | 56.261 M 1.24 % | 55.570 M 2.22 % | 54.364 M -8.84 % | 59.637 M 3.70 % | 57.509 M 2.97 % | 55.851 M -0.96 % | 56.391 M -7.88 % | 61.212 M 7 503.63 % | 805.039 K -0.65 % | 810.291 K -13.08 % | 932.207 K 68.26 % | 554.040 K -13.13 % | 637.759 K 2.84 % | 620.131 K -24.41 % | 820.391 K -24.38 % | 1.085 M 282.23 % | 283.816 K 77.73 % | 159.693 K 60.76 % | 99.334 K -31.87 % | 145.793 K -10.67 % | 163.206 K 193.78 % | 55.553 K 156.38 % | 21.668 K -8.97 % | 23.802 K -81.46 % | 128.371 K 91.75 % | 66.948 K 64.47 % | 40.705 K 409.39 % | 7.991 K |
| Other non current assets | 2.199 M 21.69 % | 1.807 M 16.21 % | 1.555 M 5.78 % | 1.470 M -11.12 % | 1.654 M | 0.000 | 0.000 -100.00 % | 7.923 K | 0.000 | 0.000 -100.00 % | 592.000 -93.62 % | 9.274 K 542.46 % | -2.096 K -191.33 % | 2.295 K 75.59 % | 1.307 K -7.83 % | 1.418 K | 0.000 | 0.000 -100.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.837 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.832 M 11.55 % | 3.435 M 108.83 % | 1.645 M -0.31 % | 1.650 M -0.24 % | 1.654 M 26.91 % | 1.303 M 0.67 % | 1.295 M -0.87 % | 1.306 M 0.34 % | 1.302 M 35.07 % | 963.693 K 0.01 % | 963.582 K -0.15 % | 965.000 K 0.00 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.773 M -5.12 % | 150.484 M -3.32 % | 155.648 M -17.38 % | 188.385 M -2.10 % | 192.427 M -3.16 % | 198.704 M -6.32 % | 212.099 M -3.01 % | 218.673 M -1.88 % | 222.854 M -2.77 % | 229.195 M -3.03 % | 236.364 M -2.41 % | 242.193 M -1.76 % | 246.531 M 156.27 % | 96.200 M 0.07 % | 96.137 M -0.52 % | 96.638 M 0.07 % | 96.566 M 0.45 % | 96.136 M 0.26 % | 95.887 M 1.18 % | 94.772 M 0.07 % | 94.707 M -0.11 % | 94.808 M 0.42 % | 94.410 M 1.03 % | 93.447 M 0.52 % | 92.962 M 0.95 % | 92.087 M 1.91 % | 90.357 M 0.55 % | 89.866 M 0.10 % | 89.776 M 14.36 % | 78.505 M 0.03 % | 78.479 M 0.10 % | 78.400 M 0.01 % | 78.394 M -0.01 % | 78.398 M 0.01 % | 78.391 M 0.00 % | 78.389 M 0.00 % | 78.390 M -0.01 % | 78.398 M -0.15 % | 78.516 M 0.67 % | 77.994 M -0.08 % | 78.056 M 0.29 % | 77.829 M 0.04 % | 77.795 M 0.11 % | 77.712 M 0.15 % | 77.596 M 0.13 % | 77.494 M -0.15 % | 77.610 M 0.28 % | 77.396 M 0.40 % | 77.087 M 0.25 % | 76.896 M 0.95 % | 76.176 M 0.79 % | 75.578 M 0.53 % | 75.176 M 0.88 % | 74.518 M 0.25 % | 74.331 M 0.39 % | 74.044 M 4.51 % | 70.846 M -0.44 % | 71.161 M -23.31 % | 92.787 M 2.93 % | 90.142 M 0.69 % | 89.527 M 0.67 % | 88.928 M 0.68 % | 88.332 M 0.76 % | 87.665 M 0.79 % | 86.980 M 0.77 % | 86.318 M 1.11 % | 85.368 M 2.99 % | 82.889 M 1 379.65 % | 5.602 M 0.94 % | 5.550 M 116.38 % | 2.565 M 10.78 % | 2.315 M 3.59 % | 2.235 M -0.43 % | 2.245 M 794.92 % | 250.821 K 1.94 % | 246.037 K 52.95 % | 160.860 K 47.13 % | 109.335 K 0.61 % | 108.675 K 27.21 % | 85.428 K 1.07 % | 84.522 K 24.86 % | 67.691 K 35.82 % | 49.838 K -7.99 % | 54.163 K -7.97 % | 58.855 K -7.38 % | 63.545 K -6.87 % | 68.236 K -7.74 % | 73.962 K |
| Total non current assets | 144.972 M -4.81 % | 152.291 M -3.12 % | 157.203 M -17.20 % | 189.855 M -2.18 % | 194.081 M -4.17 % | 202.536 M -6.03 % | 215.535 M -2.17 % | 220.326 M -1.86 % | 224.504 M -2.75 % | 230.849 M -2.87 % | 237.668 M -2.39 % | 243.497 M -1.75 % | 247.835 M 154.18 % | 97.504 M 0.41 % | 97.102 M -0.51 % | 97.603 M 0.07 % | 97.531 M 0.44 % | 97.101 M 0.61 % | 96.514 M 1.17 % | 95.399 M 0.07 % | 95.334 M -0.11 % | 95.435 M 0.42 % | 95.037 M 1.02 % | 94.074 M 0.52 % | 93.589 M 0.94 % | 92.714 M 2.61 % | 90.357 M 0.55 % | 89.866 M 0.10 % | 89.776 M 14.36 % | 78.505 M 0.03 % | 78.479 M 0.10 % | 78.400 M 0.01 % | 78.394 M -0.01 % | 78.398 M 0.01 % | 78.391 M 0.00 % | 78.389 M 0.00 % | 78.390 M -0.01 % | 78.398 M -0.15 % | 78.516 M 0.67 % | 77.994 M -0.08 % | 78.056 M 0.29 % | 77.829 M 0.04 % | 77.795 M 0.11 % | 77.712 M 0.15 % | 77.596 M 0.13 % | 77.494 M -0.15 % | 77.610 M 0.28 % | 77.396 M 0.40 % | 77.087 M 0.25 % | 76.896 M 0.95 % | 76.176 M 0.79 % | 75.578 M 0.53 % | 75.176 M 0.88 % | 74.518 M 0.25 % | 74.331 M 0.39 % | 74.044 M 4.51 % | 70.846 M -0.44 % | 71.161 M -23.31 % | 92.787 M 2.93 % | 90.142 M 0.69 % | 89.527 M 0.67 % | 88.928 M 0.68 % | 88.332 M 0.76 % | 87.665 M 0.79 % | 86.980 M 0.77 % | 86.318 M 1.11 % | 85.368 M 2.99 % | 82.889 M 1 378.11 % | 5.608 M 1.05 % | 5.550 M 116.38 % | 2.565 M -0.02 % | 2.565 M 14.78 % | 2.235 M -0.43 % | 2.245 M 794.92 % | 250.822 K 1.94 % | 246.037 K 52.95 % | 160.860 K 47.13 % | 109.335 K 0.61 % | 108.676 K 27.21 % | 85.428 K 1.07 % | 84.523 K 24.87 % | 67.691 K 35.82 % | 49.838 K -7.99 % | 54.163 K -7.97 % | 58.856 K -7.38 % | 63.545 K -6.87 % | 68.236 K -7.74 % | 73.962 K |
| Other current assets | 1.394 M -67.75 % | 4.323 M 31.62 % | 3.285 M -11.14 % | 3.696 M 84.07 % | 2.008 M 20.70 % | 1.664 M -12.64 % | 1.905 M -35.88 % | 2.970 M -37.60 % | 4.760 M 130.76 % | 2.063 M -2.16 % | 2.108 M -72.25 % | 7.598 M | 0.000 | 0.000 -100.00 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.072 K -49.96 % | 585.626 K 68.69 % | 347.165 K -0.37 % | 348.461 K 63.58 % | 213.028 K 5.99 % | 200.993 K -14.56 % | 235.233 K 19.58 % | 196.710 K -67.06 % | 597.215 K 169.51 % | 221.597 K | 0.000 | 0.000 -100.00 % | 203.587 K -0.88 % | 205.389 K -3.01 % | 211.769 K 73.60 % | 121.986 K -6.57 % | 130.562 K -14.63 % | 152.929 K -48.07 % | 294.497 K 235.78 % | 87.705 K -5.33 % | 92.643 K -17.36 % | 112.101 K 73.54 % | 64.595 K 1 081.11 % | 5.469 K -68.73 % | 17.487 K 517.26 % | 2.833 K | 0.000 | 0.000 -100.00 % | 8.074 K | 0.000 |
| Short term investments | 41.000 K 0.00 % | 41.000 K 2.50 % | 40.000 K -4.76 % | 42.000 K 2.44 % | 41.000 K 95.44 % | 20.978 K 0.41 % | 20.892 K -0.51 % | 21.000 K 0.18 % | 20.963 K -0.24 % | 21.014 K 0.07 % | 21.000 K 0.00 % | 21.000 K -4.55 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -97.24 % | 760.000 K -93.00 % | 10.856 M -2.84 % | 11.173 M 10.80 % | 10.084 M 52.35 % | 6.619 M -3.32 % | 6.846 M 18.65 % | 5.770 M -15.13 % | 6.799 M -30.11 % | 9.728 M -26.59 % | 13.252 M -0.67 % | 13.342 M -10.30 % | 14.874 M -28.06 % | 20.676 M -0.38 % | 20.754 M 0.71 % | 20.608 M 14.34 % | 18.023 M 78 260.87 % | 23.000 K 0.00 % | 23.000 K 9.52 % | 21.000 K -4.55 % | 22.000 K -4.35 % | 23.000 K 0.00 % | 23.000 K -8.00 % | 25.000 K -3.85 % | 26.000 K -99.19 % | 3.215 M 1.87 % | 3.156 M -2.02 % | 3.221 M 81.06 % | 1.779 M -8.96 % | 1.954 M -3.41 % | 2.023 M -50.26 % | 4.067 M -0.54 % | 4.089 M -92.63 % | 55.488 M 2 625.34 % | 2.036 M 1.60 % | 2.004 M 2.09 % | 1.963 M -92.17 % | 25.077 M 46 338.89 % | 54.000 K -8.66 % | 59.117 K -13.72 % | 68.520 K -98.31 % | 4.046 M -21.76 % | 5.171 M -22.53 % | 6.675 M 175.20 % | 2.426 M -11.12 % | 2.729 M 6 843.42 % | 39.307 K 10.84 % | 35.464 K -50.27 % | 71.315 K -17.34 % | 86.277 K 19.99 % | 71.901 K -98.60 % | 5.148 M 9 636.89 % | 52.876 K 132.14 % | 22.778 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 |
| cash and cash equivalents | 4.742 M -28.76 % | 6.656 M -0.33 % | 6.678 M -12.75 % | 7.654 M 125.25 % | 3.398 M -46.39 % | 6.338 M 63.23 % | 3.883 M 131.82 % | 1.675 M -66.43 % | 4.989 M 92.14 % | 2.597 M -25.47 % | 3.484 M -63.75 % | 9.610 M -22.80 % | 12.448 M -37.20 % | 19.823 M -18.01 % | 24.176 M -17.26 % | 29.218 M -12.46 % | 33.377 M -17.46 % | 40.438 M 96.68 % | 20.560 M -17.24 % | 24.844 M -4.68 % | 26.064 M 46.52 % | 17.789 M 63.17 % | 10.902 M -32.26 % | 16.093 M -32.32 % | 23.777 M -16.88 % | 28.605 M -18.17 % | 34.957 M 664.42 % | 4.573 M 5.42 % | 4.338 M 12.68 % | 3.850 M -29.76 % | 5.481 M -21.15 % | 6.951 M 103.90 % | 3.409 M -49.93 % | 6.808 M -25.77 % | 9.172 M -44.61 % | 16.560 M 9.67 % | 15.100 M -14.95 % | 17.755 M -8.33 % | 19.368 M -14.64 % | 22.689 M -14.56 % | 26.554 M -12.95 % | 30.505 M -11.09 % | 34.309 M -10.38 % | 38.283 M -3.75 % | 39.775 M -8.61 % | 43.521 M -7.34 % | 46.970 M -10.42 % | 52.431 M -6.87 % | 56.299 M -8.03 % | 61.216 M -4.91 % | 64.378 M -9.22 % | 70.917 M 491.67 % | 11.986 M -86.26 % | 87.258 M -6.20 % | 93.027 M -7.44 % | 100.504 M 15.84 % | 86.761 M -25.01 % | 115.703 M -19.52 % | 143.764 M 362.48 % | 31.086 M -2.20 % | 31.785 M -11.11 % | 35.758 M -1.64 % | 36.356 M 439.46 % | 6.739 M -16.82 % | 8.102 M -30.56 % | 11.668 M -8.66 % | 12.774 M -46.10 % | 23.701 M 332.39 % | 5.482 M -44.22 % | 9.827 M -9.42 % | 10.848 M -44.97 % | 19.713 M 338.81 % | 4.492 M -36.14 % | 7.035 M 40.01 % | 5.025 M -44.90 % | 9.119 M -19.61 % | 11.343 M -6.66 % | 12.153 M 0.25 % | 12.123 M -4.90 % | 12.747 M 302.74 % | 3.165 M 172.10 % | 1.163 M -8.08 % | 1.266 M -12.15 % | 1.441 M -25.35 % | 1.930 M -18.79 % | 2.376 M -17.08 % | 2.866 M -19.04 % | 3.539 M |
| Cash and short term investments | 4.783 M -28.58 % | 6.697 M -0.31 % | 6.718 M -12.71 % | 7.696 M 123.79 % | 3.439 M -45.92 % | 6.359 M 62.90 % | 3.904 M 130.18 % | 1.696 M -66.15 % | 5.010 M 91.40 % | 2.618 M -25.31 % | 3.505 M -63.61 % | 9.631 M -22.77 % | 12.470 M -37.17 % | 19.846 M -17.98 % | 24.198 M -17.24 % | 29.240 M -12.46 % | 33.400 M -17.45 % | 40.460 M 96.58 % | 20.582 M -17.23 % | 24.865 M -7.30 % | 26.824 M -6.36 % | 28.645 M 29.76 % | 22.075 M -15.67 % | 26.177 M -13.88 % | 30.396 M -14.26 % | 35.451 M -12.95 % | 40.727 M 258.13 % | 11.372 M -19.15 % | 14.066 M -17.75 % | 17.102 M -9.14 % | 18.823 M -13.75 % | 21.825 M -9.38 % | 24.085 M -12.62 % | 27.562 M -7.45 % | 29.780 M -13.89 % | 34.583 M 128.68 % | 15.123 M -14.93 % | 17.778 M -8.31 % | 19.389 M -14.63 % | 22.711 M -14.55 % | 26.577 M -12.94 % | 30.528 M -11.09 % | 34.334 M -10.38 % | 38.309 M -10.89 % | 42.990 M -7.90 % | 46.677 M -7.00 % | 50.191 M -7.41 % | 54.210 M -6.94 % | 58.253 M -7.88 % | 63.239 M -7.61 % | 68.445 M -8.75 % | 75.006 M 11.16 % | 67.474 M -24.44 % | 89.294 M -6.04 % | 95.031 M -7.26 % | 102.467 M -8.38 % | 111.838 M -3.39 % | 115.757 M -19.51 % | 143.824 M 361.65 % | 31.154 M -13.05 % | 35.831 M -12.46 % | 40.929 M -4.89 % | 43.032 M 369.52 % | 9.165 M -15.39 % | 10.831 M -7.48 % | 11.707 M -8.61 % | 12.810 M -46.11 % | 23.773 M 326.97 % | 5.568 M -43.75 % | 9.899 M -38.12 % | 15.997 M -19.07 % | 19.766 M 337.77 % | 4.515 M -35.82 % | 7.035 M 40.01 % | 5.025 M -44.90 % | 9.119 M -19.61 % | 11.343 M -6.66 % | 12.153 M 0.25 % | 12.123 M -4.90 % | 12.747 M 302.74 % | 3.165 M 172.10 % | 1.163 M -8.08 % | 1.266 M -12.15 % | 1.441 M -25.35 % | 1.930 M -18.79 % | 2.376 M -17.08 % | 2.866 M -19.04 % | 3.539 M |
| Total current assets | 19.252 M -26.88 % | 26.328 M 14.05 % | 23.085 M -6.27 % | 24.628 M 15.85 % | 21.259 M -12.15 % | 24.199 M -0.59 % | 24.342 M -0.03 % | 24.348 M -16.05 % | 29.003 M 0.33 % | 28.909 M -22.88 % | 37.485 M 4.16 % | 35.989 M -3.27 % | 37.205 M 82.59 % | 20.376 M -17.90 % | 24.818 M -16.78 % | 29.822 M -12.44 % | 34.059 M -17.30 % | 41.186 M 92.03 % | 21.448 M -17.12 % | 25.877 M -7.22 % | 27.890 M -5.72 % | 29.582 M 28.75 % | 22.976 M -17.72 % | 27.924 M -12.68 % | 31.978 M -13.98 % | 37.174 M -10.23 % | 41.411 M -5.45 % | 43.798 M -5.32 % | 46.259 M -5.06 % | 48.722 M -3.64 % | 50.562 M 126.97 % | 22.277 M -9.37 % | 24.581 M -11.79 % | 27.865 M -7.72 % | 30.197 M -13.48 % | 34.901 M 122.03 % | 15.719 M -12.54 % | 17.972 M -10.92 % | 20.174 M -14.88 % | 23.700 M -12.39 % | 27.053 M -11.99 % | 30.738 M -12.13 % | 34.982 M -9.53 % | 38.667 M -10.98 % | 43.437 M -7.74 % | 47.079 M -7.47 % | 50.879 M -7.21 % | 54.835 M -6.86 % | 58.875 M -7.74 % | 63.813 M -7.33 % | 68.864 M -8.63 % | 75.368 M -8.02 % | 81.939 M -8.46 % | 89.509 M -6.49 % | 95.720 M -7.08 % | 103.010 M -8.28 % | 112.310 M -3.28 % | 116.122 M -19.43 % | 144.117 M 354.05 % | 31.740 M -12.27 % | 36.178 M -12.36 % | 41.278 M -4.55 % | 43.245 M 361.72 % | 9.366 M -15.37 % | 11.067 M -7.03 % | 11.904 M -11.21 % | 13.407 M -44.12 % | 23.994 M 313.54 % | 5.802 M -42.56 % | 10.101 M -37.65 % | 16.200 M -18.88 % | 19.971 M 322.50 % | 4.727 M -33.95 % | 7.157 M 38.83 % | 5.155 M -44.40 % | 9.272 M -20.33 % | 11.637 M -4.93 % | 12.240 M 0.20 % | 12.215 M -5.01 % | 12.859 M 298.15 % | 3.230 M 169.92 % | 1.197 M -8.25 % | 1.304 M -11.62 % | 1.476 M -24.83 % | 1.963 M -18.13 % | 2.398 M -17.17 % | 2.895 M -18.59 % | 3.556 M |
| Inventory | 6.889 M -5.06 % | 7.256 M 22.52 % | 5.922 M -16.07 % | 7.057 M -7.57 % | 7.635 M -8.28 % | 8.324 M -18.36 % | 10.197 M -22.99 % | 13.240 M -13.81 % | 15.361 M -11.40 % | 17.338 M -29.51 % | 24.595 M 37.93 % | 17.831 M 3.44 % | 17.238 M 3 358.19 % | -529.067 K 14.55 % | -619.160 K -6.54 % | -581.145 K 11.81 % | -659.000 K 9.23 % | -726.000 K 16.17 % | -866.000 K 14.43 % | -1.012 M 5.07 % | -1.066 M -13.77 % | -937.000 K -4.00 % | -901.000 K 48.43 % | -1.747 M -10.43 % | -1.582 M 8.18 % | -1.723 M -151.90 % | -684.000 K 97.89 % | -32.426 M -0.72 % | -32.193 M -1.81 % | -31.620 M 0.37 % | -31.739 M -6 921.90 % | -452.000 K 8.87 % | -496.000 K -63.70 % | -303.000 K 27.34 % | -417.000 K -31.13 % | -318.000 K 46.64 % | -596.000 K -207.22 % | -194.000 K 75.29 % | -785.000 K 20.63 % | -989.000 K -107.77 % | -476.000 K -126.67 % | -210.000 K 67.59 % | -648.000 K -81.01 % | -358.000 K 19.91 % | -447.000 K -11.19 % | -402.000 K 41.57 % | -688.000 K -10.08 % | -625.000 K -0.48 % | -622.000 K -8.36 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.186 M -23.17 % | 8.052 M 12.46 % | 7.160 M 15.88 % | 6.179 M -24.43 % | 8.177 M 3.93 % | 7.868 M -5.03 % | 8.284 M 28.60 % | 6.442 M 3.00 % | 6.254 M -21.06 % | 7.922 M 8.87 % | 7.277 M 683.28 % | 929.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K -9.23 % | 726.000 K -16.17 % | 866.000 K | 0.000 -100.00 % | 1.066 M | 0.000 | 0.000 -100.00 % | 1.747 M 10.43 % | 1.582 M | 0.000 -100.00 % | 684.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K 15.75 % | 362.000 K -22.15 % | 465.000 K 116.28 % | 215.000 K -68.80 % | 689.000 K 26.89 % | 543.000 K 15.04 % | 472.000 K 29.32 % | 365.000 K 24.57 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.856 K 31.56 % | 21.173 K -34.56 % | 32.357 K -3.09 % | 33.389 K 54.86 % | 21.561 K 2.06 % | 21.125 K 27.68 % | 16.545 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.769 M -20.72 % | 29.980 M -8.47 % | 32.755 M 23.21 % | 26.584 M -1.27 % | 26.927 M -4.94 % | 28.325 M 0.15 % | 28.282 M -13.98 % | 32.879 M 0.88 % | 32.591 M 12.48 % | 28.976 M -7.74 % | 31.407 M 32.77 % | 23.656 M 29.18 % | 18.312 M 1 613.00 % | 1.069 M 18.51 % | 902.000 K -7.20 % | 972.000 K -14.36 % | 1.135 M -20.57 % | 1.429 M 46.41 % | 976.000 K -17.50 % | 1.183 M 10.77 % | 1.068 M -19.76 % | 1.331 M -1.33 % | 1.349 M -10.60 % | 1.509 M -8.04 % | 1.641 M 42.32 % | 1.153 M 38.75 % | 831.000 K -21.08 % | 1.053 M 9.23 % | 964.000 K 20.63 % | 799.114 K -21.35 % | 1.016 M 31.10 % | 775.000 K 7.94 % | 718.000 K -32.26 % | 1.060 M 83.71 % | 577.000 K -72.48 % | 2.097 M 120.00 % | 953.172 K 69.47 % | 562.456 K -57.27 % | 1.316 M -6.91 % | 1.414 M -11.01 % | 1.589 M 25.68 % | 1.264 M 6.71 % | 1.185 M 6.40 % | 1.113 M 48.27 % | 750.957 K -24.30 % | 992.000 K 8.28 % | 916.121 K 63.53 % | 560.213 K -38.71 % | 914.000 K -17.58 % | 1.109 M -34.07 % | 1.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.585 K -31.28 % | 571.281 K 8.35 % | 527.256 K -1.54 % | 535.478 K -18.52 % | 657.208 K 116.16 % | 304.041 K -52.33 % | 637.759 K 2.84 % | 620.131 K -24.41 % | 820.391 K -24.38 % | 1.085 M 282.23 % | 283.816 K 77.73 % | 159.692 K 60.76 % | 99.333 K -31.87 % | 145.793 K -10.67 % | 163.206 K 193.78 % | 55.553 K 156.38 % | 21.668 K -8.97 % | 23.802 K -81.46 % | 128.371 K 91.75 % | 66.948 K 64.47 % | 40.705 K 409.39 % | 7.991 K |
| Tax payables | 582.000 K -6.73 % | 624.000 K -64.26 % | 1.746 M 28.19 % | 1.362 M 135.23 % | 579.000 K -46.98 % | 1.092 M 51.67 % | 720.000 K 289.19 % | 185.000 K | 0.000 | 0.000 -100.00 % | 2.414 M 41.09 % | 1.711 M 17.43 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.710 M -41.83 % | 11.536 M -19.95 % | 14.412 M 17.15 % | 12.302 M -26.01 % | 16.627 M -19.07 % | 20.545 M -14.40 % | 24.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 504.000 K 106.56 % | 244.000 K -22.54 % | 315.000 K 120.28 % | 143.000 K 16.26 % | 123.000 K -37.88 % | 198.000 K -73.10 % | 735.995 K 425.71 % | 140.000 K -44.22 % | 251.000 K -0.40 % | 252.000 K -30.39 % | 362.000 K 91.53 % | 189.000 K -38.24 % | 306.000 K -5.26 % | 323.000 K -27.74 % | 447.000 K 116.99 % | 206.000 K -40.80 % | 348.000 K -30.26 % | 499.000 K -24.28 % | 659.000 K 36.16 % | 484.000 K -25.08 % | 646.000 K -21.12 % | 819.000 K -6.08 % | 872.000 K -14.17 % | 1.016 M -16.45 % | 1.216 M -10.92 % | 1.365 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.007 M 0.11 % | 39.962 M -0.22 % | 40.050 M 0.43 % | 39.878 M 0.13 % | 39.828 M 0.39 % | 39.673 M -0.61 % | 39.916 M -0.60 % | 40.156 M 2.28 % | 39.261 M -1.74 % | 39.957 M 1.30 % | 39.443 M 1.59 % | 38.826 M 0.26 % | 38.724 M -0.23 % | 38.813 M 0.41 % | 38.653 M 0.42 % | 38.490 M 0.43 % | 38.327 M 3.25 % | 37.122 M 0.78 % | 36.835 M 0.83 % | 36.530 M 0.33 % | 36.410 M -0.94 % | 36.756 M 0.36 % | 36.623 M 0.54 % | 36.427 M | 0.000 -100.00 % | 35.578 M | 0.000 -100.00 % | 34.126 M 1.33 % | 33.678 M | 0.000 -100.00 % | 32.581 M | 0.000 -100.00 % | 32.036 M 1.26 % | 31.638 M 1.85 % | 31.064 M 0.72 % | 30.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.234 M 0.36 % | 286.198 M 0.62 % | 284.431 M 1 515.63 % | 17.605 M -93.72 % | 280.476 M 0.54 % | 278.980 M 0.78 % | 276.813 M 0.88 % | 274.405 M | 0.000 -100.00 % | 146.796 M -0.04 % | 146.859 M 0.48 % | 146.155 M 39.17 % | 105.021 M 643.07 % | 14.133 M -86.45 % | 104.342 M 1.68 % | 102.621 M 0.26 % | 102.353 M 64.59 % | 62.187 M 1.75 % | 61.115 M 1.83 % | 60.015 M 1.18 % | 59.313 M 45.68 % | 40.714 M 3.61 % | 39.295 M 19.92 % | 32.767 M 2.72 % | 31.901 M 5.19 % | 30.328 M 8.24 % | 28.018 M 11.42 % | 25.147 M 4.95 % | 23.961 M 82.24 % | 13.148 M 26.05 % | 10.430 M 9.81 % | 9.499 M 2.93 % | 9.229 M 0.74 % | 9.161 M 0.64 % | 9.103 M 1.18 % | 8.996 M 11.85 % | 8.043 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 -100.00 % | 1.335 M 19.88 % | 1.113 M -11.15 % | 1.253 M -13.73 % | 1.452 M -5.19 % | 1.532 M -6.53 % | 1.639 M 10.67 % | 1.481 M -69.84 % | 4.911 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 -100.00 % | 22.035 M 1.91 % | 21.621 M 1.37 % | 21.328 M 0.90 % | 21.138 M 2.08 % | 20.708 M 0.24 % | 20.657 M 4.51 % | 19.766 M 5.61 % | 18.715 M 0.63 % | 18.598 M -2.05 % | 18.987 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.858 | 0.000 | 0.000 -100.00 % | 0.144 2.53 % | 0.140 | 0.000 | 0.000 | 0.000 100.00 % | -0.833 | 0.000 100.00 % | -0.749 | 0.000 | 0.000 | 0.000 |
| Total assets | 164.224 M -8.06 % | 178.619 M -0.93 % | 180.288 M -15.94 % | 214.483 M -0.40 % | 215.340 M -5.03 % | 226.735 M -5.48 % | 239.876 M -1.96 % | 244.674 M -3.48 % | 253.507 M -2.41 % | 259.758 M -5.60 % | 275.153 M -1.55 % | 279.486 M -1.95 % | 285.040 M 141.80 % | 117.881 M -3.31 % | 121.920 M -4.32 % | 127.425 M -3.17 % | 131.590 M -4.84 % | 138.287 M 17.23 % | 117.962 M -2.73 % | 121.276 M -1.58 % | 123.224 M -1.43 % | 125.017 M 5.93 % | 118.013 M -3.27 % | 121.998 M -2.84 % | 125.567 M -3.33 % | 129.888 M -1.43 % | 131.768 M -1.42 % | 133.664 M -1.74 % | 136.035 M 6.92 % | 127.227 M -1.41 % | 129.041 M 28.17 % | 100.677 M -2.23 % | 102.975 M -3.09 % | 106.263 M -2.14 % | 108.588 M -4.15 % | 113.290 M 20.38 % | 94.109 M -2.35 % | 96.370 M -2.35 % | 98.691 M -2.95 % | 101.694 M -3.25 % | 105.109 M -3.19 % | 108.567 M -3.73 % | 112.777 M -3.10 % | 116.379 M -3.85 % | 121.033 M -2.84 % | 124.573 M -3.05 % | 128.489 M -2.83 % | 132.231 M -2.74 % | 135.962 M -3.37 % | 140.709 M -2.99 % | 145.040 M -3.91 % | 150.946 M -3.93 % | 157.115 M -4.21 % | 164.027 M -3.54 % | 170.051 M -3.96 % | 177.054 M -3.33 % | 183.156 M -2.20 % | 187.283 M -20.95 % | 236.904 M 94.37 % | 121.882 M -3.04 % | 125.705 M -3.46 % | 130.206 M -1.04 % | 131.576 M 35.60 % | 97.031 M -1.04 % | 98.047 M -0.18 % | 98.221 M -0.56 % | 98.775 M -7.59 % | 106.884 M 836.75 % | 11.410 M -27.09 % | 15.650 M -16.60 % | 18.765 M -16.73 % | 22.536 M 223.71 % | 6.962 M -25.95 % | 9.401 M 73.91 % | 5.406 M -43.20 % | 9.518 M -19.33 % | 11.798 M -4.46 % | 12.350 M 0.21 % | 12.324 M -4.80 % | 12.945 M 290.58 % | 3.314 M 162.15 % | 1.264 M -6.63 % | 1.354 M -11.49 % | 1.530 M -24.34 % | 2.022 M -17.85 % | 2.461 M -16.93 % | 2.963 M -18.37 % | 3.630 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -490.000 K -373.71 % | -103.439 K 79.64 % | -508.000 K -335.15 % | 216.030 K 140.72 % | -530.554 K -149.09 % | -213.000 K 13.77 % | -247.000 K 31.20 % | -359.000 K 94.79 % | -6.895 M 20.68 % | -8.694 M -75.61 % | -4.950 M -718.04 % | 801.000 K -36.02 % | 1.252 M 303.25 % | -616.000 K -100.65 % | -307.000 K 50.88 % | -625.000 K -285.80 % | -162.000 K 76.04 % | -676.000 K 8.53 % | -739.000 K -323.94 % | 330.000 K 13.01 % | 292.000 K 167.44 % | -433.000 K -701.39 % | 72.000 K -48.20 % | 139.000 K 210.32 % | -126.000 K 3.82 % | -131.000 K -496.97 % | 33.000 K -63.33 % | 90.000 K 462.50 % | 16.000 K 110.00 % | -160.000 K -122.22 % | -72.000 K -71.43 % | -42.000 K 30.00 % | -60.000 K -114.29 % | -28.000 K -166.67 % | 42.000 K 116.28 % | -258.000 K -153.97 % | 478.000 K 48.91 % | 321.000 K 218.89 % | -270.000 K -139.30 % | 687.000 K 155.39 % | 269.000 K -39.82 % | 447.000 K 234.64 % | -332.000 K -161.14 % | 543.000 K 65.55 % | 328.000 K 259.22 % | -206.000 K -196.26 % | 214.000 K -5.73 % | 227.000 K | 0.000 | 0.000 -100.00 % | 322.000 K 226.27 % | -255.000 K 3.77 % | -265.000 K | 0.000 | 0.000 100.00 % | -554.000 K -840.80 % | -58.886 K 63.93 % | -163.258 K 4.46 % | -170.874 K -57.72 % | -108.343 K -34.85 % | -80.342 K -5 755.83 % | -1.372 K 98.60 % | -98.131 K -119.30 % | -44.747 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 |
| Stock based compensation | 13.000 K -75.00 % | 52.000 K -69.77 % | 172.000 K 1.18 % | 170.000 K -19.43 % | 211.000 K 451.67 % | -60.000 K -125.32 % | 237.000 K 11.27 % | 213.000 K -13.77 % | 247.000 K -31.20 % | 359.000 K -41.72 % | 616.000 K 503.92 % | 102.000 K -12.07 % | 116.000 K -27.50 % | 160.000 K -1.84 % | 163.000 K 0.00 % | 163.000 K -90.88 % | 1.787 M 520.49 % | 288.000 K -5.57 % | 305.000 K -30.52 % | 439.000 K 149.43 % | 176.000 K -15.79 % | 209.000 K -28.18 % | 291.000 K -24.02 % | 383.000 K -17.81 % | 466.000 K -58.24 % | 1.116 M 232.14 % | 336.000 K -25.00 % | 448.000 K -18.10 % | 547.000 K -0.55 % | 550.000 K 100.00 % | 275.000 K 1.85 % | 270.000 K -32.16 % | 398.000 K -30.66 % | 574.000 K 158.56 % | 222.000 K -13.95 % | 258.000 K -17.31 % | 312.000 K 420.00 % | 60.000 K -23.08 % | 78.000 K -53.29 % | 167.000 K -24.43 % | 221.000 K -38.78 % | 361.000 K 519.77 % | -86.000 K -490.91 % | 22.000 K -96.74 % | 674.000 K -34.44 % | 1.028 M 123.97 % | 459.000 K -40.77 % | 775.000 K -31.11 % | 1.125 M -38.15 % | 1.819 M 123.46 % | 814.000 K -21.35 % | 1.035 M -38.14 % | 1.673 M -45.98 % | 3.097 M 260.96 % | 858.000 K -42.65 % | 1.496 M -4.83 % | 1.572 M -31.74 % | 2.303 M 432.90 % | 432.164 K 206.50 % | 141.000 K -26.18 % | 191.000 K 32.64 % | 144.000 K -79.79 % | 712.481 K 193.36 % | 242.873 K 134.74 % | 103.465 K -81.64 % | 563.618 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 |
| Change in working capital | 1.079 M 116.16 % | -6.675 M -237.88 % | 4.841 M 146.86 % | 1.961 M 158.00 % | -3.381 M -399.49 % | 1.129 M 109.04 % | -12.486 M -273.89 % | -3.339 M -270.57 % | -901.180 K -357.42 % | -197.014 K 97.70 % | -8.554 M -302.08 % | 4.233 M 201.44 % | -4.173 M -1 686.69 % | 263.000 K 11.91 % | 235.000 K 350.00 % | -94.000 K 64.79 % | -267.000 K -171.58 % | 373.000 K 572.15 % | -79.000 K -238.60 % | 57.000 K 120.50 % | -278.000 K -298.57 % | 140.000 K -87.25 % | 1.098 M 279.12 % | -613.000 K -196.38 % | 636.000 K 189.45 % | -711.000 K -102.26 % | 31.424 M 14 183.64 % | 220.000 K 1 792.31 % | -13.000 K -104.13 % | 315.000 K 101.03 % | -30.469 M -112 948.15 % | 27.000 K 105.26 % | -513.000 K -183.82 % | 612.000 K 139.48 % | -1.550 M -211.59 % | 1.389 M 5 456.00 % | 25.000 K 115.82 % | -158.000 K -268.09 % | 94.000 K 112.91 % | -728.000 K -1 237.50 % | 64.000 K -87.74 % | 522.000 K 434.62 % | -156.000 K -137.86 % | 412.000 K 266.80 % | -247.000 K -179.68 % | 310.000 K 55.78 % | 199.000 K 38.19 % | 144.000 K -44.62 % | 260.000 K 136.11 % | -720.000 K -487.10 % | 186.000 K -42.94 % | 326.000 K 149.17 % | -663.000 K -273.56 % | 382.000 K -72.08 % | 1.368 M 396.75 % | -461.000 K -225.61 % | 367.000 K 172.39 % | -507.000 K -138.37 % | 1.321 M 283.89 % | -718.586 K -880.47 % | 92.071 K -62.04 % | 242.579 K 129.89 % | -811.445 K -202.07 % | 795.020 K 725.53 % | 96.304 K -42.73 % | 168.150 K 122.40 % | -750.526 K -391.31 % | 257.639 K 666.18 % | -45.505 K 62.03 % | -119.859 K -131.32 % | 382.666 K 207.78 % | -355.034 K -392.04 % | -72.156 K 62.36 % | -191.684 K 20.82 % | -242.072 K -125.68 % | 942.581 K 1 240.20 % | -82.668 K -226.60 % | 65.297 K 341.82 % | -27.002 K 58.41 % | -64.919 K -184.99 % | 76.383 K 94.76 % | 39.220 K 799.86 % | -5.604 K 94.73 % | -106.370 K -314.48 % | 49.595 K 46.38 % | 33.881 K -79.24 % | 163.237 K |
| Accounts receivables | 4.159 M 269.55 % | -2.453 M -108.23 % | -1.178 M -346.46 % | 477.970 K 193.20 % | -512.870 K -170.57 % | 726.739 K 129.65 % | -2.451 M -155.10 % | -960.948 K -192.64 % | 1.037 M 27.26 % | 815.061 K 109.34 % | -8.731 M -693.61 % | 1.471 M 195.25 % | 498.164 K 317.05 % | 119.449 K -61.12 % | 307.215 K 302.82 % | 76.266 K 1 216.93 % | 5.791 K -63.81 % | 16.000 K 200.00 % | -16.000 K -118.60 % | 86.000 K 181.90 % | -105.000 K -144.19 % | -43.000 K -103.40 % | 1.263 M 757.81 % | -192.000 K -231.51 % | 146.000 K 114.15 % | -1.032 M -128.32 % | -452.000 K -445.04 % | 131.000 K 173.60 % | -178.000 K -133.52 % | 531.000 K 272.40 % | -308.000 K -893.55 % | -31.000 K 81.76 % | -170.000 K -231.78 % | 129.000 K 530.00 % | -30.000 K -110.27 % | 292.000 K 174.87 % | -390.000 K -165.99 % | 591.000 K 188.29 % | 205.000 K 139.88 % | -514.000 K -93.23 % | -266.000 K -162.00 % | 429.000 K 247.42 % | -291.000 K -515.71 % | 70.000 K 279.49 % | -39.000 K -113.40 % | 291.000 K 601.72 % | -58.000 K -176.19 % | -21.000 K 52.27 % | -44.000 K 70.47 % | -149.000 K | 0.000 -100.00 % | 91.000 K 137.14 % | -245.000 K -150.94 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -160.000 K 5.33 % | -169.000 K -111.50 % | 1.470 M 674.21 % | 189.872 K -62.44 % | 505.527 K -59.57 % | 1.250 M -19.13 % | 1.546 M -19.37 % | 1.918 M -3.79 % | 1.993 M -60.18 % | 5.005 M 382.15 % | -1.774 M -199.16 % | -593.000 K 91.77 % | -7.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 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 |
| Accounts payables | -4.659 M -305.13 % | -1.150 M -162.88 % | 1.829 M 1 230.27 % | 137.491 K 109.81 % | -1.401 M -2 706.73 % | 53.758 K 100.83 % | -6.446 M -413.07 % | 2.059 M 182.19 % | 729.602 K 558.83 % | -159.012 K -101.12 % | 14.261 M 139.09 % | 5.965 M -17.22 % | 7.205 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 -100.00 % | 165.000 K 176.39 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.739 M 159.90 % | -2.903 M -206.73 % | 2.720 M 135.36 % | 1.156 M 158.59 % | -1.972 M -118.67 % | -901.952 K 82.44 % | -5.135 M 19.19 % | -6.355 M -36.34 % | -4.661 M 20.43 % | -5.858 M 52.41 % | -12.310 M -371.77 % | -2.609 M 44.14 % | -4.671 M -3 282.43 % | 146.780 K 297.58 % | -74.290 K 55.93 % | -168.575 K 39.90 % | -280.473 K -178.56 % | 357.000 K 666.67 % | -63.000 K -117.24 % | -29.000 K 83.24 % | -173.000 K -194.54 % | 183.000 K 210.91 % | -165.000 K 60.81 % | -421.000 K -185.92 % | 490.000 K 52.65 % | 321.000 K -98.99 % | 31.876 M 35 715.73 % | 89.000 K | 0.000 100.00 % | -1.951 M 93.53 % | -30.161 M -52 101.72 % | 58.000 K 116.91 % | -343.000 K -171.01 % | 483.000 K 131.78 % | -1.520 M -238.56 % | 1.097 M 164.34 % | 415.000 K 155.41 % | -749.000 K -574.77 % | -111.000 K 48.13 % | -214.000 K -164.85 % | 330.000 K 254.84 % | 93.000 K -31.11 % | 135.000 K -60.53 % | 342.000 K 264.42 % | -208.000 K -1 194.74 % | 19.000 K -92.61 % | 257.000 K 55.76 % | 165.000 K -45.72 % | 304.000 K 153.24 % | -571.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 272.000 K -96.39 % | 7.527 M -74.67 % | 29.714 M 151.34 % | 11.822 M -15.80 % | 14.041 M -48.97 % | 27.515 M -26.26 % | 37.311 M 1 305.29 % | -3.096 M -200.55 % | 3.079 M -30.03 % | 4.400 M -75.19 % | 17.736 M 344.18 % | 3.993 M 205.25 % | -3.794 M -1 906.67 % | 210.000 K -85.79 % | 1.478 M 400.41 % | -492.000 K -287.40 % | -127.000 K 74.70 % | -502.000 K -385.23 % | 176.000 K 143.14 % | -408.000 K 13.01 % | -469.000 K -201.96 % | 460.000 K 1.32 % | 454.000 K 235.12 % | -336.000 K -233.33 % | 252.000 K 86.67 % | 135.000 K -47.47 % | 257.000 K 182.11 % | -313.000 K 21.75 % | -400.000 K -11.11 % | -360.000 K -958.82 % | -34.000 K 83.96 % | -212.000 K -61.83 % | -131.000 K -35.05 % | -97.000 K 31.21 % | -141.000 K -110.45 % | -67.000 K -379.17 % | 24.000 K 108.63 % | -278.000 K -160.70 % | 458.000 K 54.73 % | 296.000 K 197.69 % | -303.000 K -146.69 % | 649.000 K 247.06 % | 187.000 K -53.13 % | 399.000 K 205.00 % | -380.000 K -176.77 % | 495.000 K 79.35 % | 276.000 K 204.94 % | -263.000 K -278.91 % | 147.000 K -9.26 % | 162.000 K 267.01 % | -97.000 K 79.05 % | -463.000 K -246.52 % | 316.000 K 221.07 % | -261.000 K 79.85 % | -1.295 M -173.92 % | 1.752 M 85.79 % | 943.000 K 171.82 % | -1.313 M -274.36 % | 753.024 K 743.92 % | 89.229 K -78.27 % | 410.709 K 161.76 % | 156.902 K 465.95 % | -42.875 K -106.15 % | 696.726 K -26.95 % | 953.705 K 923.45 % | -115.818 K 93.15 % | -1.690 M -403.56 % | 556.754 K 33.90 % | 415.793 K 2.41 % | 406.025 K -40.38 % | 681.030 K -12.27 % | 776.261 K -41.68 % | 1.331 M 185.19 % | 466.676 K -28.09 % | 648.955 K -7.74 % | 703.399 K -27.47 % | 969.834 K 217.59 % | 305.375 K -59.70 % | 757.795 K 242.95 % | 220.966 K 167.71 % | 82.540 K -86.92 % | 631.164 K 223.50 % | 195.105 K 188.83 % | 67.550 K 15.67 % | 58.400 K -44.80 % | 105.800 K -86.81 % | 801.927 K |
| Net cash provided by operating activities | 1.449 M 145.68 % | -3.172 M -209.57 % | 2.895 M -57.70 % | 6.844 M 884.86 % | -872.000 K -114.69 % | 5.934 M 226.38 % | -4.696 M 13.51 % | -5.429 M -257.59 % | 3.445 M -14.30 % | 4.020 M 427.36 % | -1.228 M -285.50 % | 662.000 K 108.65 % | -7.649 M -205.47 % | -2.504 M 41.89 % | -4.309 M -14.06 % | -3.778 M 39.74 % | -6.270 M -65.96 % | -3.778 M -16.64 % | -3.239 M -27.42 % | -2.542 M 7.16 % | -2.738 M -9.83 % | -2.493 M 7.12 % | -2.684 M 30.39 % | -3.856 M 2.13 % | -3.940 M -15.98 % | -3.397 M -111.40 % | 29.809 M 1 416.07 % | -2.265 M 21.05 % | -2.869 M -75.37 % | -1.636 M 43.63 % | -2.902 M -15.39 % | -2.515 M 29.47 % | -3.566 M -55.65 % | -2.291 M 52.16 % | -4.789 M -168.14 % | -1.786 M 31.86 % | -2.621 M -30.79 % | -2.004 M 11.68 % | -2.269 M 36.76 % | -3.588 M 9.35 % | -3.958 M -29.14 % | -3.065 M 10.43 % | -3.422 M 16.74 % | -4.110 M -6.12 % | -3.873 M -40.28 % | -2.761 M 27.70 % | -3.819 M 2.90 % | -3.933 M 12.52 % | -4.496 M -7.02 % | -4.201 M 29.29 % | -5.941 M 0.35 % | -5.962 M 13.38 % | -6.883 M -19.60 % | -5.755 M 25.40 % | -7.714 M -14.88 % | -6.715 M -73.60 % | -3.868 M 7.75 % | -4.193 M -60.15 % | -2.618 M 45.91 % | -4.840 M 0.39 % | -4.860 M -112.16 % | -2.290 M -48.99 % | -1.537 M 22.42 % | -1.982 M -123.97 % | -884.710 K 23.90 % | -1.163 M 80.38 % | -5.927 M -24.82 % | -4.748 M -6.41 % | -4.463 M -16.97 % | -3.815 M -1.97 % | -3.742 M -49.65 % | -2.500 M 4.11 % | -2.607 M -27.39 % | -2.047 M 52.21 % | -4.283 M -42.55 % | -3.005 M -43.45 % | -2.095 M 17.28 % | -2.532 M -147.81 % | -1.022 M -1.98 % | -1.002 M -64.48 % | -609.194 K -60.77 % | -378.915 K -52.25 % | -248.869 K 49.13 % | -489.216 K -9.54 % | -446.612 K 8.85 % | -489.958 K 28.08 % | -681.243 K |
| Investments in property plant and equipment | -4.701 M 21.19 % | -5.965 M -124.84 % | -2.653 M 4.91 % | -2.790 M 5.81 % | -2.962 M 28.69 % | -4.153 M 2.55 % | -4.262 M 44.94 % | -7.741 M -2 059.71 % | -358.438 K 86.68 % | -2.691 M 25.80 % | -3.627 M 33.49 % | -5.453 M -53.22 % | -3.559 M -166.99 % | -1.333 M -122.17 % | -600.000 K -152.10 % | -238.000 K 63.66 % | -655.000 K 49.42 % | -1.295 M -32.55 % | -977.000 K -526.28 % | -156.000 K 88.52 % | -1.359 M -105.29 % | -662.000 K 57.81 % | -1.569 M -280.83 % | -412.000 K 59.92 % | -1.028 M -169.11 % | -382.000 K 24.51 % | -506.000 K -386.54 % | -104.000 K -65.08 % | -63.000 K -61.54 % | -39.000 K 57.14 % | -91.000 K -405.56 % | -18.000 K -157.14 % | -7.000 K 65.00 % | -20.000 K -900.00 % | -2.000 K 83.33 % | -12.000 K -500.00 % | -2.000 K 71.43 % | -7.000 K 98.85 % | -611.000 K -20 266.67 % | -3.000 K 98.77 % | -243.000 K -358.49 % | -53.000 K 43.62 % | -94.000 K 29.32 % | -133.000 K -10.83 % | -120.000 K -55.84 % | -77.000 K 66.81 % | -232.000 K 28.62 % | -325.000 K -59.31 % | -204.000 K 72.36 % | -738.000 K 61.38 % | -1.911 M -11 141.18 % | -17.000 K 34.62 % | -26.000 K -52.94 % | -17.000 K 32.00 % | -25.000 K 73.12 % | -93.000 K -287.50 % | -24.000 K 84.81 % | -158.000 K -1 690.77 % | -8.823 K 77.18 % | -38.662 K -36.94 % | -28.232 K 8.36 % | -30.806 K -1 323.57 % | -2.164 K 87.85 % | -17.811 K -523.85 % | -2.855 K -183.52 % | -1.007 K 99.98 % | -5.010 M -7 419.85 % | -66.630 K -54.51 % | -43.124 K 98.57 % | -3.007 M -14 370.40 % | -20.777 K 79.06 % | -99.239 K | 0.000 100.00 % | -2.005 M -6 842.76 % | -28.873 K 67.61 % | -89.131 K -63.94 % | -54.368 K -1 392.40 % | -3.643 K 88.44 % | -31.509 K -294.36 % | -7.990 K 66.44 % | -23.807 K -0.60 % | -23.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K 200.00 % | -601.000 K 47.92 % | -1.154 M 55.08 % | -2.569 M -309.63 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 101.08 % | -465.000 K -511.84 % | -76.000 K | 0.000 100.00 % | -4.000 K -33.33 % | -3.000 K 40.00 % | -5.000 K 72.22 % | -18.000 K -63.64 % | -11.000 K -266.67 % | -3.000 K -50.00 % | -2.000 K 71.43 % | -7.000 K -102.40 % | 292.000 K 521.28 % | 47.000 K 119.92 % | -236.000 K -1 080.00 % | -20.000 K 78.26 % | -92.000 K | 0.000 100.00 % | -120.000 K -76.47 % | -68.000 K 69.23 % | -221.000 K 30.50 % | -318.000 K -54.37 % | -206.000 K 71.78 % | -730.000 K | 0.000 100.00 % | -419.000 K 38.20 % | -678.000 K -247.69 % | -195.000 K 38.68 % | -318.000 K 76.82 % | -1.372 M -93.24 % | -710.000 K -164.93 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.391 K -48 744.28 % | -733.742 -416.28 % | 231.992 -81.44 % | 1.250 K 100.36 % | -349.026 K -7 306.62 % | -4.712 K -71.04 % | -2.755 K -103.45 % | -1.354 K 99.61 % | -343.163 K -178 027.66 % | 192.867 109.57 % | -2.016 K -138.24 % | 5.272 K 101.55 % | -339.517 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M | 0.000 | 0.000 100.00 % | -1.041 M -705.23 % | 172.000 K -69.01 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K 239.32 % | -117.000 K 95.51 % | -2.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 100.00 % | -2.024 M | 0.000 | 0.000 100.00 % | -42.000 K -100.18 % | 23.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.266 M -1 480.91 % | 308.915 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.000 K -200.00 % | 601.000 K 12 653.72 % | 4.712 K 71.04 % | 2.755 K 100.23 % | -1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K -92.62 % | 10.121 M 4 134.73 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -94.78 % | 2.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.677 M 13 746.34 % | 41.000 K -30.51 % | 59.000 K 84.38 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.849 K -99.39 % | 4.101 M 318.52 % | 979.890 K -40.66 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.580 K 120.25 % | -37.431 K -190.11 % | 41.540 K -99.19 % | 5.101 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 |
| Other investing activites | 246.000 K 219.48 % | 77.000 K -65.93 % | 226.000 K 653.33 % | 30.000 K -98.52 % | 2.025 M 25 525.48 % | -7.964 K 23.96 % | -10.474 K 99.07 % | -1.121 M -293.88 % | 578.188 K 202.19 % | -565.770 K -1 671.58 % | 36.000 K -60.00 % | 90.000 K -93.03 % | 1.292 M 491.52 % | -330.000 K -1 131.25 % | 32.000 K -30.43 % | 46.000 K 100.00 % | 23.000 K 107.12 % | -323.000 K -3 036.36 % | 11.000 K -98.57 % | 770.000 K -93.18 % | 11.295 M 1 221.65 % | -1.007 M -857.14 % | 133.000 K 104.04 % | -3.295 M -1 213.18 % | 296.000 K 112.01 % | -2.465 M -1 492.66 % | 177.000 K 96.67 % | 90.000 K -97.45 % | 3.524 M 8 935.90 % | 39.000 K -97.46 % | 1.535 M -73.52 % | 5.797 M 19 889.66 % | 29.000 K -40.82 % | 49.000 K 172.06 % | -68.000 K 99.62 % | -17.993 M -899 750.00 % | 2.000 K -98.44 % | 128.000 K 160.38 % | -212.000 K -488.89 % | -36.000 K -115.19 % | 237.000 K 323.21 % | 56.000 K 187.50 % | -64.000 K -88.24 % | -34.000 K -139.08 % | 87.000 K 111.39 % | -764.000 K 39.27 % | -1.258 M -331.68 % | 543.000 K 250.32 % | 155.000 K -78.77 % | 730.000 K -49.90 % | 1.457 M 339.24 % | -609.000 K -12 080.00 % | -5.000 K 90.74 % | -54.000 K -116.98 % | 318.000 K | 0.000 100.00 % | -25.031 M | 0.000 100.00 % | -12.045 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -2.683 M | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.148 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 |
| Net cash used for investing activites | -4.455 M 24.34 % | -5.888 M -142.60 % | -2.427 M 12.07 % | -2.760 M -194.56 % | -937.000 K 79.27 % | -4.520 M -5.76 % | -4.273 M 51.78 % | -8.862 M -4 109.95 % | 221.000 K 106.13 % | -3.606 M 24.00 % | -4.745 M 40.18 % | -7.932 M -249.89 % | -2.267 M -36.32 % | -1.663 M -192.78 % | -568.000 K -195.83 % | -192.000 K 69.62 % | -632.000 K 60.94 % | -1.618 M -67.49 % | -966.000 K -257.33 % | 614.000 K -93.82 % | 9.936 M 794.83 % | -1.430 M 42.85 % | -2.502 M 32.51 % | -3.707 M -406.42 % | -732.000 K 74.29 % | -2.847 M -1 584.62 % | -169.000 K -106.78 % | 2.491 M -26.41 % | 3.385 M 8 779.49 % | -39.000 K -102.71 % | 1.440 M -75.07 % | 5.776 M 3 108.89 % | 180.000 K 269.81 % | -106.000 K 96.06 % | -2.688 M 85.07 % | -18.008 M -900 300.00 % | -2.000 K -101.75 % | 114.000 K 121.47 % | -531.000 K -1 065.45 % | 55.000 K 122.73 % | -242.000 K -1 323.53 % | -17.000 K 93.20 % | -250.000 K -108.35 % | 2.993 M 2 056.21 % | -153.000 K 83.17 % | -909.000 K 46.87 % | -1.711 M -1 611.00 % | -100.000 K 60.78 % | -255.000 K -120.21 % | 1.262 M 377.97 % | -454.000 K 85.21 % | -3.069 M -332.86 % | -709.000 K -166.54 % | -266.000 K -297.01 % | -67.000 K -100.31 % | 21.641 M 183.99 % | -25.765 M -5 948.12 % | -426.000 K 96.46 % | -12.029 M -396.12 % | 4.062 M 326.87 % | 951.658 K -41.28 % | 1.621 M 117.49 % | -9.268 M -3 283.74 % | 291.104 K 110.84 % | -2.686 M -266 623.44 % | -1.007 K 99.98 % | -5.000 M -4 704.78 % | -104.061 K -6 465.36 % | -1.585 K -100.08 % | 2.095 M 140.52 % | -5.169 M -5 108.89 % | -99.239 K | 0.000 100.00 % | -2.005 M -6 842.76 % | -28.873 K 67.61 % | -89.131 K -63.94 % | -54.368 K -1 392.40 % | -3.643 K 88.44 % | -31.509 K -294.36 % | -7.990 K 66.44 % | -23.807 K -0.60 % | -23.664 K -1 986.77 % | -1.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K |
| Debt repayment | 1.097 M 1 197.00 % | -100.000 K -7.53 % | -93.000 K -105.22 % | 1.781 M 1 936.08 % | -97.000 K -109.43 % | 1.029 M -79.83 % | 5.101 M | 0.000 | 0.000 100.00 % | -135.000 K 17.18 % | -163.000 K 1.81 % | -166.000 K -1.22 % | -164.000 K 13.68 % | -190.000 K -4.40 % | -182.000 K -4.60 % | -174.000 K 2.79 % | -179.000 K -0.56 % | -178.000 K 4.30 % | -186.000 K -2.76 % | -181.000 K 2.69 % | -186.000 K -2.20 % | -182.000 K -2.82 % | -177.000 K -4.12 % | -170.000 K -6.25 % | -160.000 K -31.15 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.100 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 -100.00 % | 31.000 |
| Common stock issued | -3.000 K -100.03 % | 9.587 M | 0.000 | 0.000 100.00 % | -1.109 M -198.98 % | 1.120 M -82.48 % | 6.393 M 4.14 % | 6.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.219 K -99.19 % | 2.731 M 90 933.33 % | 3.000 K | 0.000 -100.00 % | 151.000 K 138.24 % | -394.847 K -101.56 % | 25.238 M 229 336.36 % | 11.000 K | 0.000 | 0.000 -100.00 % | 11.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 529.000 K 52.01 % | 348.000 K 34 700.00 % | 1.000 K -98.78 % | 82.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -99.92 % | 127.406 M | 0.000 | 0.000 -100.00 % | 5.867 K -99.99 % | 40.422 M 12 240.01 % | 327.570 K 6 451.40 % | 5.000 K -91.22 % | 56.931 K | 0.000 -100.00 % | 23.176 M 303 452.34 % | 7.635 K -98.92 % | 706.425 K 1 425.00 % | 46.323 K -99.74 % | 17.820 M 27 354.11 % | 64.908 K -98.93 % | 6.062 M 2 688.30 % | 217.392 K -75.01 % | 869.836 K -35.05 % | 1.339 M -47.80 % | 2.566 M 498.57 % | 428.645 K -95.95 % | 10.592 M 301.99 % | 2.635 M 777.48 % | 300.285 K 300.38 % | 75.000 K | 0.000 | 0.000 -100.00 % | 600.000 88.68 % | 318.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K 99.56 % | -450.000 K 66.69 % | -1.351 M 16.24 % | -1.613 M -55.39 % | -1.038 M 43.03 % | -1.822 M -17.26 % | -1.554 M -114.17 % | 10.968 M 970.48 % | -1.260 M -7.42 % | -1.173 M -117 400.00 % | 1.000 K -99.98 % | 4.662 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 K -43.44 % | 808.000 K 477.14 % | 140.000 K -9.09 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 300.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.836 K 200.00 % | -5.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.092 M -87.92 % | 9.037 M 725.83 % | -1.444 M -959.52 % | 168.000 K 114.80 % | -1.135 M -210.80 % | 1.024 M -90.93 % | 11.297 M 3.00 % | 10.968 M 970.48 % | -1.260 M 3.67 % | -1.308 M -702.45 % | -163.000 K -103.63 % | 4.496 M 75.15 % | 2.567 M 1 472.73 % | -187.000 K -2.75 % | -182.000 K -4.60 % | -174.000 K 2.79 % | -179.000 K -100.71 % | 25.060 M 14 420.00 % | -175.000 K -163.41 % | 276.000 K -55.63 % | 622.000 K -94.63 % | 11.575 M 50 426.09 % | -23.000 K 86.47 % | -170.000 K -6.25 % | -160.000 K -31.15 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.246 M 531 050.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 529.000 K 52.01 % | 348.000 K 34 700.00 % | 1.000 K -98.78 % | 82.000 K | 0.000 -100.00 % | 12.000 K 1 100.00 % | 1.000 K -98.92 % | 93.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K 102.48 % | -23.995 M -118.83 % | 127.406 M | 0.000 | 0.000 -100.00 % | 5.867 K -99.99 % | 40.422 M 12 240.01 % | 327.570 K 6 451.40 % | 5.000 K -91.22 % | 56.931 K | 0.000 -100.00 % | 23.182 M 1 288 507.95 % | 1.799 K -99.75 % | 706.425 K 1 425.00 % | 46.323 K -99.74 % | 17.820 M 27 354.11 % | 64.908 K -98.93 % | 6.062 M 2 688.30 % | 217.392 K -75.01 % | 869.836 K -35.05 % | 1.339 M -47.80 % | 2.566 M 498.57 % | 428.645 K -95.95 % | 10.592 M 301.99 % | 2.635 M 777.48 % | 300.285 K 300.38 % | 75.000 K | 0.000 | 0.000 -100.00 % | 600.000 71.43 % | 350.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 101.47 % | -68.256 K -1 806.40 % | 4.000 K 233.33 % | -3.000 K 62.50 % | -8.000 K 87.10 % | -62.000 K 98.76 % | -4.989 M -92.14 % | -2.597 M 25.43 % | -3.482 M -34 924.20 % | 10.000 K 115.63 % | -64.000 K -146.15 % | -26.000 K -2 700.00 % | 1.000 K -94.12 % | 17.000 K 213.33 % | -15.000 K -175.00 % | 20.000 K -90.65 % | 214.000 K 122.92 % | 96.000 K -77.78 % | 432.000 K -5.05 % | 455.000 K 159.48 % | -765.000 K -4 350.00 % | 18.000 K -63.27 % | 49.000 K 1 125.00 % | 4.000 K -71.43 % | 14.000 K -98.12 % | 744.000 K 8 166.67 % | 9.000 K 132.14 % | -28.000 K -660.00 % | 5.000 K 162.50 % | -8.000 K -102.85 % | 281.000 K 2 261.54 % | -13.000 K -139.39 % | 33.000 K -62.92 % | 89.000 K 1 012.50 % | 8.000 K 122.22 % | -36.000 K -113.00 % | 277.000 K 153.17 % | -521.000 K -56.93 % | -332.000 K -233.33 % | 249.000 K 134.49 % | -722.000 K -139.07 % | -302.000 K 34.63 % | -462.000 K -265.00 % | 280.000 K 190.91 % | -308.000 K -10.39 % | -279.000 K -270.12 % | 164.000 K 166.13 % | -248.000 K -11.21 % | -223.000 K -42.95 % | -156.000 K -133.33 % | 468.000 K 267.74 % | -279.000 K -210.71 % | 252.000 K -17.11 % | 304.000 K 125.70 % | -1.183 M -1 332.29 % | 96.000 K -82.64 % | 553.000 K | 0.000 -100.00 % | 79.221 K 220.84 % | -65.561 K -199.44 % | 65.927 K | 0.000 100.00 % | -55.588 K -124.55 % | 226.383 K 277.20 % | -127.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.914 M -8 600.00 % | -22.000 K 97.75 % | -976.000 K -122.93 % | 4.256 M 244.42 % | -2.947 M -220.02 % | 2.455 M 10.80 % | 2.216 M 126.66 % | -8.312 M -4 258.15 % | -190.730 K 95.64 % | -4.376 M 28.56 % | -6.126 M -115.86 % | -2.838 M 61.52 % | -7.375 M -69.42 % | -4.353 M 13.67 % | -5.042 M -21.23 % | -4.159 M 41.10 % | -7.061 M -135.52 % | 19.878 M 564.01 % | -4.284 M -251.15 % | -1.220 M -114.74 % | 8.275 M 20.15 % | 6.887 M 232.67 % | -5.191 M 32.44 % | -7.684 M -59.15 % | -4.828 M 23.99 % | -6.352 M -120.91 % | 30.384 M 12 829.36 % | 235.000 K -51.84 % | 488.000 K 129.92 % | -1.631 M -10.95 % | -1.470 M -141.50 % | 3.542 M 204.21 % | -3.399 M -43.78 % | -2.364 M 68.00 % | -7.388 M -606.03 % | 1.460 M 154.99 % | -2.655 M -64.60 % | -1.613 M 51.43 % | -3.321 M 14.08 % | -3.865 M 2.18 % | -3.951 M -3.86 % | -3.804 M 4.28 % | -3.974 M -166.35 % | -1.492 M 60.17 % | -3.746 M -8.61 % | -3.449 M 36.84 % | -5.461 M -41.18 % | -3.868 M 21.33 % | -4.917 M -55.50 % | -3.162 M 51.64 % | -6.539 M 23.64 % | -8.563 M -10.09 % | -7.778 M -34.82 % | -5.769 M 22.84 % | -7.477 M -154.41 % | 13.743 M 147.48 % | -28.942 M -3.14 % | -28.061 M -124.90 % | 112.679 M 16 222.62 % | -698.885 K 82.41 % | -3.973 M -564.41 % | -598.035 K -102.02 % | 29.617 M 2 273.18 % | -1.363 M 61.78 % | -3.566 M -222.18 % | -1.107 M 89.87 % | -10.927 M -159.97 % | 18.220 M 519.31 % | -4.345 M -328.50 % | -1.014 M 88.56 % | -8.865 M -158.24 % | 15.220 M 698.64 % | -2.542 M -226.48 % | 2.010 M 149.09 % | -4.094 M -84.11 % | -2.224 M -174.66 % | -809.678 K -2 806.32 % | 29.918 K 104.79 % | -624.686 K -106.52 % | 9.582 M 378.64 % | 2.002 M 2 057.05 % | -102.294 K 41.55 % | -175.003 K 64.23 % | -489.216 K -9.54 % | -446.612 K 8.74 % | -489.358 K 27.37 % | -673.754 K |
| Cash at beginning of period | 6.656 M -0.33 % | 6.678 M -12.75 % | 7.654 M 125.25 % | 3.398 M -46.45 % | 6.345 M 63.40 % | 3.883 M 132.94 % | 1.667 M -66.59 % | 4.989 M 92.14 % | 2.597 M -25.43 % | 3.482 M -63.76 % | 9.610 M -22.80 % | 12.448 M -37.20 % | 19.823 M -18.01 % | 24.176 M -17.26 % | 29.218 M -12.46 % | 33.377 M -17.46 % | 40.438 M 96.68 % | 20.560 M -17.24 % | 24.844 M -4.68 % | 26.064 M 46.52 % | 17.789 M 63.17 % | 10.902 M -32.26 % | 16.093 M -32.32 % | 23.777 M -16.88 % | 28.605 M -18.17 % | 34.957 M 664.42 % | 4.573 M 5.42 % | 4.338 M 12.68 % | 3.850 M -29.76 % | 5.481 M -21.15 % | 6.951 M 103.90 % | 3.409 M -49.93 % | 6.808 M -25.77 % | 9.172 M -44.61 % | 16.560 M 9.67 % | 15.100 M -14.95 % | 17.755 M -8.33 % | 19.368 M -14.64 % | 22.689 M -14.56 % | 26.554 M -12.95 % | 30.505 M -11.09 % | 34.309 M -10.38 % | 38.283 M -3.75 % | 39.775 M -8.61 % | 43.521 M -7.34 % | 46.970 M -10.42 % | 52.431 M -6.87 % | 56.299 M -8.03 % | 61.216 M -4.91 % | 64.378 M -9.22 % | 70.917 M -10.77 % | 79.480 M -8.91 % | 87.258 M -6.20 % | 93.027 M -7.44 % | 100.504 M 15.84 % | 86.761 M -25.01 % | 115.703 M -19.52 % | 143.764 M 362.47 % | 31.086 M -2.20 % | 31.785 M -11.11 % | 35.758 M -1.64 % | 36.356 M 439.46 % | 6.739 M -16.82 % | 8.102 M -30.56 % | 11.668 M -8.66 % | 12.774 M -46.10 % | 23.701 M 332.39 % | 5.482 M -44.22 % | 9.827 M -9.35 % | 10.841 M -45.01 % | 19.713 M 338.81 % | 4.492 M -36.14 % | 7.035 M 40.01 % | 5.025 M -44.90 % | 9.119 M -19.61 % | 11.343 M -6.66 % | 12.153 M 0.25 % | 12.123 M -4.90 % | 12.747 M 302.74 % | 3.165 M 172.10 % | 1.163 M -8.08 % | 1.266 M -12.15 % | 1.441 M -25.35 % | 1.930 M -18.79 % | 2.376 M -17.08 % | 2.866 M -19.04 % | 3.539 M |
| Cash at end of period | 4.742 M -28.76 % | 6.656 M -0.33 % | 6.678 M -12.75 % | 7.654 M 125.25 % | 3.398 M -46.39 % | 6.338 M 63.23 % | 3.883 M 216.85 % | -3.323 M -238.11 % | 2.406 M 369.13 % | -894.000 K -125.66 % | 3.484 M -63.75 % | 9.610 M -22.80 % | 12.448 M -37.20 % | 19.823 M -18.01 % | 24.176 M -17.26 % | 29.218 M -12.46 % | 33.377 M -17.46 % | 40.438 M 96.68 % | 20.560 M -17.24 % | 24.844 M -4.68 % | 26.064 M 46.52 % | 17.789 M 63.17 % | 10.902 M -32.26 % | 16.093 M -32.32 % | 23.777 M -16.88 % | 28.605 M -18.17 % | 34.957 M 664.42 % | 4.573 M 5.42 % | 4.338 M 12.68 % | 3.850 M -29.76 % | 5.481 M -21.15 % | 6.951 M 103.90 % | 3.409 M -49.93 % | 6.808 M -25.77 % | 9.172 M -44.61 % | 16.560 M 9.67 % | 15.100 M -14.95 % | 17.755 M -8.33 % | 19.368 M -14.64 % | 22.689 M -14.56 % | 26.554 M -12.95 % | 30.505 M -11.09 % | 34.309 M -10.38 % | 38.283 M -3.75 % | 39.775 M -8.61 % | 43.521 M -7.34 % | 46.970 M -10.42 % | 52.431 M -6.87 % | 56.299 M -8.03 % | 61.216 M -4.91 % | 64.378 M -9.22 % | 70.917 M -10.77 % | 79.480 M -8.91 % | 87.258 M -6.20 % | 93.027 M -7.44 % | 100.504 M 15.84 % | 86.761 M -25.01 % | 115.703 M -19.52 % | 143.764 M 362.48 % | 31.086 M -2.20 % | 31.785 M -11.11 % | 35.758 M -1.64 % | 36.356 M 439.46 % | 6.739 M -16.82 % | 8.102 M -30.56 % | 11.668 M -8.66 % | 12.774 M -46.10 % | 23.701 M 332.39 % | 5.482 M -44.22 % | 9.827 M -9.42 % | 10.848 M -44.97 % | 19.713 M 338.81 % | 4.492 M -36.14 % | 7.035 M 40.01 % | 5.025 M -44.90 % | 9.119 M -19.61 % | 11.343 M -6.66 % | 12.153 M 0.25 % | 12.123 M -4.90 % | 12.747 M 302.74 % | 3.165 M 172.10 % | 1.163 M -8.08 % | 1.266 M -12.15 % | 1.441 M -25.35 % | 1.930 M -18.79 % | 2.376 M -17.08 % | 2.866 M |
| Operating cash flow | 1.449 M 145.68 % | -3.172 M -209.57 % | 2.895 M -57.70 % | 6.844 M 884.86 % | -872.000 K -114.69 % | 5.934 M 226.38 % | -4.696 M 13.51 % | -5.429 M -257.59 % | 3.445 M -14.30 % | 4.020 M 427.36 % | -1.228 M -285.50 % | 662.000 K 108.65 % | -7.649 M -205.47 % | -2.504 M 41.89 % | -4.309 M -14.06 % | -3.778 M 39.74 % | -6.270 M -65.96 % | -3.778 M -16.64 % | -3.239 M -27.42 % | -2.542 M 7.16 % | -2.738 M -9.83 % | -2.493 M 7.12 % | -2.684 M 30.39 % | -3.856 M 2.13 % | -3.940 M -15.98 % | -3.397 M -111.40 % | 29.809 M 1 416.07 % | -2.265 M 21.05 % | -2.869 M -75.37 % | -1.636 M 43.63 % | -2.902 M -15.39 % | -2.515 M 29.47 % | -3.566 M -55.65 % | -2.291 M 52.16 % | -4.789 M -168.14 % | -1.786 M 31.86 % | -2.621 M -30.79 % | -2.004 M 11.68 % | -2.269 M 36.76 % | -3.588 M 9.35 % | -3.958 M -29.14 % | -3.065 M 10.43 % | -3.422 M 16.74 % | -4.110 M -6.12 % | -3.873 M -40.28 % | -2.761 M 27.70 % | -3.819 M 2.90 % | -3.933 M 12.52 % | -4.496 M -7.02 % | -4.201 M 29.29 % | -5.941 M 0.35 % | -5.962 M 13.38 % | -6.883 M -19.60 % | -5.755 M 25.40 % | -7.714 M -14.88 % | -6.715 M -73.60 % | -3.868 M 7.75 % | -4.193 M -60.15 % | -2.618 M 45.91 % | -4.840 M 0.39 % | -4.860 M -112.16 % | -2.290 M -48.99 % | -1.537 M 22.42 % | -1.982 M -123.97 % | -884.710 K 23.90 % | -1.163 M 80.38 % | -5.927 M -24.82 % | -4.748 M -6.41 % | -4.463 M -16.97 % | -3.815 M -1.97 % | -3.742 M -49.65 % | -2.500 M 4.11 % | -2.607 M -27.39 % | -2.047 M 52.21 % | -4.283 M -42.55 % | -3.005 M -43.45 % | -2.095 M 17.28 % | -2.532 M -147.81 % | -1.022 M -1.98 % | -1.002 M -64.48 % | -609.194 K -60.77 % | -378.915 K -52.25 % | -248.869 K 49.13 % | -489.216 K -9.54 % | -446.612 K 8.85 % | -489.958 K 28.08 % | -681.243 K |
| Capital expenditure | -4.701 M 21.19 % | -5.965 M -124.84 % | -2.653 M 4.91 % | -2.790 M 5.78 % | -2.961 M 28.71 % | -4.153 M 2.55 % | -4.262 M 44.94 % | -7.741 M -2 059.71 % | -358.438 K 86.68 % | -2.691 M 25.80 % | -3.627 M 33.49 % | -5.453 M -53.22 % | -3.559 M -166.99 % | -1.333 M -122.17 % | -600.000 K -152.10 % | -238.000 K 63.66 % | -655.000 K 49.42 % | -1.295 M -32.55 % | -977.000 K -526.28 % | -156.000 K 88.52 % | -1.359 M -105.29 % | -662.000 K 57.81 % | -1.569 M -280.83 % | -412.000 K 59.92 % | -1.028 M -169.11 % | -382.000 K 24.51 % | -506.000 K -386.54 % | -104.000 K -65.08 % | -63.000 K -61.54 % | -39.000 K 57.14 % | -91.000 K -405.56 % | -18.000 K -157.14 % | -7.000 K 65.00 % | -20.000 K -900.00 % | -2.000 K 83.33 % | -12.000 K -500.00 % | -2.000 K 71.43 % | -7.000 K 98.85 % | -611.000 K -20 266.67 % | -3.000 K 98.77 % | -243.000 K -358.49 % | -53.000 K 43.62 % | -94.000 K 29.32 % | -133.000 K -10.83 % | -120.000 K -55.84 % | -77.000 K 66.81 % | -232.000 K 28.62 % | -325.000 K -59.31 % | -204.000 K 72.36 % | -738.000 K 61.38 % | -1.911 M -11 141.18 % | -17.000 K 34.62 % | -26.000 K -52.94 % | -17.000 K 32.00 % | -25.000 K 73.12 % | -93.000 K -287.50 % | -24.000 K 84.81 % | -158.000 K -1 690.77 % | -8.823 K 77.18 % | -38.662 K -36.94 % | -28.232 K 8.36 % | -30.806 K -1 323.57 % | -2.164 K 87.85 % | -17.811 K -523.85 % | -2.855 K -183.52 % | -1.007 K 99.98 % | -5.010 M -7 419.85 % | -66.630 K -54.51 % | -43.124 K 98.57 % | -3.007 M -14 370.40 % | -20.777 K 79.06 % | -99.239 K | 0.000 100.00 % | -2.005 M -6 842.76 % | -28.873 K 67.61 % | -89.131 K -63.94 % | -54.368 K -1 392.40 % | -3.643 K 88.44 % | -31.509 K -294.36 % | -7.990 K 66.44 % | -23.807 K -0.60 % | -23.664 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K |
| Free CashFlow | -3.252 M 64.41 % | -9.137 M -3 875.62 % | 242.000 K -94.03 % | 4.054 M 205.77 % | -3.833 M -315.22 % | 1.781 M 119.88 % | -8.958 M 31.98 % | -13.170 M -526.70 % | 3.087 M 132.28 % | 1.329 M 127.37 % | -4.855 M -1.34 % | -4.791 M 57.25 % | -11.208 M -192.10 % | -3.837 M 21.84 % | -4.909 M -22.24 % | -4.016 M 42.01 % | -6.925 M -36.51 % | -5.073 M -20.33 % | -4.216 M -56.26 % | -2.698 M 34.15 % | -4.097 M -29.86 % | -3.155 M 25.82 % | -4.253 M 0.35 % | -4.268 M 14.09 % | -4.968 M -31.46 % | -3.779 M -112.90 % | 29.303 M 1 336.94 % | -2.369 M 19.20 % | -2.932 M -75.04 % | -1.675 M 44.04 % | -2.993 M -18.16 % | -2.533 M 29.11 % | -3.573 M -54.61 % | -2.311 M 51.76 % | -4.791 M -166.46 % | -1.798 M 31.45 % | -2.623 M -30.43 % | -2.011 M 30.17 % | -2.880 M 19.80 % | -3.591 M 14.52 % | -4.201 M -34.73 % | -3.118 M 11.32 % | -3.516 M 17.13 % | -4.243 M -6.26 % | -3.993 M -40.70 % | -2.838 M 29.94 % | -4.051 M 4.86 % | -4.258 M 9.40 % | -4.700 M 4.84 % | -4.939 M 37.10 % | -7.852 M -31.33 % | -5.979 M 13.46 % | -6.909 M -19.70 % | -5.772 M 25.42 % | -7.739 M -13.68 % | -6.808 M -74.92 % | -3.892 M 10.55 % | -4.351 M -65.62 % | -2.627 M 46.16 % | -4.879 M 0.18 % | -4.888 M -110.57 % | -2.321 M -50.79 % | -1.539 M 23.00 % | -1.999 M -125.26 % | -887.565 K 23.73 % | -1.164 M 89.36 % | -10.937 M -127.15 % | -4.815 M -6.87 % | -4.506 M 33.95 % | -6.822 M -81.31 % | -3.762 M -44.73 % | -2.600 M 0.30 % | -2.607 M 35.64 % | -4.051 M 6.04 % | -4.312 M -39.38 % | -3.094 M -43.96 % | -2.149 M 15.26 % | -2.536 M -140.74 % | -1.053 M -4.29 % | -1.010 M -59.56 % | -633.000 K -57.24 % | -402.579 K -61.76 % | -248.869 K 49.13 % | -489.216 K -9.54 % | -446.612 K 8.85 % | -489.958 K 27.32 % | -674.106 K |
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