Waterloo Brewing Ltd. BIBLF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.765 M 28.91 % | 86.699 M 43.70 % | 60.333 M 20.46 % | 50.084 M 0.59 % | 49.790 M 10.21 % | 45.176 M 20.12 % | 37.610 M 3.51 % | 36.333 M -3.56 % | 37.674 M 5.32 % | 35.770 M 4.97 % | 34.078 M 13.19 % | 30.106 M 0.63 % | 29.916 M 0.10 % | 29.887 M -1.40 % | 30.309 M -13.00 % | 34.839 M -44.06 % | 62.277 M 47.82 % | 42.129 M 98.21 % | 21.255 M 12.37 % | 18.915 M -1.97 % | 19.294 M -7.26 % | 20.805 M -14.03 % | 24.200 M 9.50 % | 22.100 M 11.06 % | 19.900 M 95.20 % | 10.195 M 0.13 % | 10.181 M |
| Net income | 5.803 M 93.42 % | 3.000 M 502.89 % | 497.602 K -61.40 % | 1.289 M -50.47 % | 2.602 M -34.89 % | 3.997 M 150.71 % | 1.594 M 14.27 % | 1.395 M 165.63 % | 525.199 K -27.96 % | 729.033 K 11.03 % | 656.588 K -77.74 % | 2.949 M 115.94 % | 1.366 M 118.28 % | -7.472 M -188.42 % | -2.591 M -2 143.95 % | 126.746 K -97.36 % | 4.799 M 154.65 % | 1.885 M 1 943.64 % | 92.223 K 104.01 % | -2.302 M -200.48 % | 2.291 M 286.22 % | -1.231 M 56.05 % | -2.800 M -27.27 % | -2.200 M -414.29 % | 700.000 K 197.01 % | -721.581 K 15.51 % | -854.011 K |
| Income before tax | 8.165 M 91.97 % | 4.254 M 310.82 % | 1.035 M -43.55 % | 1.834 M -49.70 % | 3.647 M -31.74 % | 5.342 M 137.15 % | 2.253 M 11.37 % | 2.023 M 178.34 % | 726.675 K -33.33 % | 1.090 M 62.07 % | 672.588 K -57.86 % | 1.596 M 74.59 % | 914.155 K 114.23 % | -6.424 M -123.41 % | -2.875 M -745.39 % | 445.521 K -83.47 % | 2.695 M | 0.000 -100.00 % | 398.648 K 121.52 % | -1.852 M -168.38 % | 2.709 M | 0.000 100.00 % | -2.300 M -21.05 % | -1.900 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.07 48.91 % | 0.05 185.89 % | 0.02 -53.14 % | 0.04 -50.00 % | 0.07 -38.06 % | 0.12 97.43 % | 0.06 7.59 % | 0.06 188.62 % | 0.02 -36.70 % | 0.03 54.40 % | 0.02 -62.77 % | 0.05 73.50 % | 0.03 114.22 % | -0.21 -126.57 % | -0.09 -841.83 % | 0.01 -70.45 % | 0.04 | 0.00 -100.00 % | 0.02 119.15 % | -0.10 -169.75 % | 0.14 | 0.00 100.00 % | -0.10 -10.55 % | -0.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | 24.956 M 55.73 % | 16.025 M 87.23 % | 8.559 M 21.79 % | 7.028 M -10.46 % | 7.849 M -9.90 % | 8.712 M 55.65 % | 5.597 M 5.69 % | 5.295 M 18.35 % | 4.475 M 3.65 % | 4.317 M 12.82 % | 3.826 M 3.35 % | 3.702 M 20.16 % | 3.081 M 528.23 % | -719.460 K -217.31 % | 613.318 K -85.96 % | 4.369 M -88.38 % | 37.589 M 54.50 % | 24.329 M 1 576.49 % | 1.451 M 565.98 % | -311.430 K -117.91 % | 1.739 M 259.49 % | 483.713 K 261.24 % | -300.000 K -150.00 % | 600.000 K -66.67 % | 1.800 M 1 436.23 % | -134.707 K 35.18 % | -207.822 K |
| Net income ratio | 0.05 50.04 % | 0.03 319.55 % | 0.01 -67.95 % | 0.03 -50.76 % | 0.05 -40.92 % | 0.09 108.72 % | 0.04 10.39 % | 0.04 175.43 % | 0.01 -31.60 % | 0.02 5.78 % | 0.02 -80.33 % | 0.10 114.58 % | 0.05 118.26 % | -0.25 -192.50 % | -0.09 -2 449.39 % | 0.00 -95.28 % | 0.08 72.26 % | 0.04 931.04 % | 0.00 103.56 % | -0.12 -202.50 % | 0.12 300.79 % | -0.06 48.88 % | -0.12 -16.23 % | -0.10 -383.00 % | 0.04 149.70 % | -0.07 15.62 % | -0.08 |
| Ratio EBITDA | 0.22 20.80 % | 0.18 30.29 % | 0.14 1.10 % | 0.14 -10.98 % | 0.16 -18.25 % | 0.19 29.58 % | 0.15 2.10 % | 0.15 22.71 % | 0.12 -1.59 % | 0.12 7.48 % | 0.11 -8.69 % | 0.12 19.41 % | 0.10 527.80 % | -0.02 -218.97 % | 0.02 -83.86 % | 0.13 -79.22 % | 0.60 4.52 % | 0.58 745.81 % | 0.07 514.67 % | -0.02 -118.27 % | 0.09 287.63 % | 0.02 287.55 % | -0.01 -145.66 % | 0.03 -69.98 % | 0.09 784.54 % | -0.01 35.27 % | -0.02 |
| Gross profit ratio | 0.26 7.46 % | 0.24 -19.30 % | 0.30 14.20 % | 0.26 -9.67 % | 0.29 -17.53 % | 0.35 24.16 % | 0.28 -0.19 % | 0.28 7.71 % | 0.26 2.47 % | 0.25 8.50 % | 0.23 -18.77 % | 0.29 20.14 % | 0.24 53.89 % | 0.16 -19.64 % | 0.19 -35.44 % | 0.30 -56.36 % | 0.69 6.55 % | 0.65 177.57 % | 0.23 -50.44 % | 0.47 -1.05 % | 0.48 -1.87 % | 0.48 -3.95 % | 0.50 -0.52 % | 0.51 -8.32 % | 0.55 138.56 % | 0.23 -7.96 % | 0.25 |
| Weighted average shs out dil | 36.492 M 2.88 % | 35.472 M 0.13 % | 35.425 M -0.11 % | 35.463 M 0.09 % | 35.431 M 0.39 % | 35.295 M 0.71 % | 35.046 M 0.92 % | 34.726 M 5.83 % | 32.813 M 6.21 % | 30.895 M 0.56 % | 30.724 M 5.17 % | 29.213 M 4.01 % | 28.088 M 16.54 % | 24.103 M 11.64 % | 21.589 M 2.32 % | 21.100 M 5.51 % | 19.997 M 16.71 % | 17.134 M 85.79 % | 9.222 M -27.90 % | 12.792 M 3.99 % | 12.301 M -0.04 % | 12.306 M 2.55 % | 12.000 M 3.64 % | 11.579 M -0.75 % | 11.667 M 126.35 % | 5.154 M 8.63 % | 4.745 M |
| Weighted average shs out | 35.691 M 1.33 % | 35.224 M -0.33 % | 35.341 M -0.16 % | 35.399 M 0.70 % | 35.155 M 0.38 % | 35.023 M 0.34 % | 34.903 M 0.52 % | 34.723 M 6.83 % | 32.502 M 14.67 % | 28.345 M 0.58 % | 28.181 M 0.20 % | 28.124 M 0.20 % | 28.069 M 16.46 % | 24.103 M 11.64 % | 21.589 M 2.32 % | 21.100 M 5.51 % | 19.997 M 27.32 % | 15.706 M 70.30 % | 9.222 M -27.90 % | 12.792 M 6.06 % | 12.060 M 0.00 % | 12.060 M 3.38 % | 11.667 M 0.76 % | 11.579 M 32.33 % | 8.750 M 69.77 % | 5.154 M 8.63 % | 4.745 M |
| EPS diluted | 0.16 100.00 % | 0.08 700.00 % | 0.01 -75.00 % | 0.04 -42.86 % | 0.07 -36.36 % | 0.11 120.00 % | 0.05 25.00 % | 0.04 100.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -80.00 % | 0.10 100.00 % | 0.05 116.13 % | -0.31 -158.33 % | -0.12 -1 300.00 % | 0.01 -95.83 % | 0.24 118.18 % | 0.11 1 000.00 % | 0.01 105.56 % | -0.18 -194.74 % | 0.19 290.00 % | -0.10 56.52 % | -0.23 -21.05 % | -0.19 -416.67 % | 0.06 142.86 % | -0.14 22.22 % | -0.18 |
| Earnings per share | 0.16 77.78 % | 0.09 800.00 % | 0.01 -75.00 % | 0.04 -42.86 % | 0.07 -36.36 % | 0.11 120.00 % | 0.05 25.00 % | 0.04 100.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -80.00 % | 0.10 100.00 % | 0.05 116.13 % | -0.31 -158.33 % | -0.12 -1 300.00 % | 0.01 -95.83 % | 0.24 100.00 % | 0.12 1 100.00 % | 0.01 105.56 % | -0.18 -194.74 % | 0.19 290.00 % | -0.10 58.33 % | -0.24 -26.32 % | -0.19 -337.50 % | 0.08 157.14 % | -0.14 22.22 % | -0.18 |
| Gross profit | 28.672 M 38.52 % | 20.698 M 15.96 % | 17.850 M 37.56 % | 12.976 M -9.14 % | 14.280 M -9.11 % | 15.711 M 49.14 % | 10.534 M 3.31 % | 10.197 M 3.87 % | 9.816 M 7.92 % | 9.096 M 13.89 % | 7.987 M -8.05 % | 8.685 M 20.90 % | 7.184 M 54.05 % | 4.663 M -20.76 % | 5.885 M -43.83 % | 10.478 M -75.59 % | 42.920 M 57.50 % | 27.251 M 450.17 % | 4.953 M -44.30 % | 8.893 M -2.99 % | 9.168 M -9.00 % | 10.075 M -17.42 % | 12.200 M 8.93 % | 11.200 M 1.82 % | 11.000 M 365.69 % | 2.362 M -7.83 % | 2.563 M |
| Income tax expense | 2.363 M 88.50 % | 1.254 M 133.10 % | 537.779 K -1.35 % | 545.112 K -47.79 % | 1.044 M -22.38 % | 1.345 M 104.31 % | 658.392 K 4.91 % | 627.571 K 211.49 % | 201.476 K -44.19 % | 361.000 K 2 156.25 % | 16.000 K 101.18 % | -1.353 M -199.63 % | -451.560 K -143.09 % | 1.048 M 468.11 % | -284.709 K -189.31 % | 318.775 K 115.15 % | -2.104 M -109.98 % | 21.081 M 6 779.64 % | 306.425 K -31.95 % | 450.284 K 7.92 % | 417.240 K -16.24 % | 498.138 K -0.37 % | 500.000 K 66.67 % | 300.000 K 50.00 % | 200.000 K 20.44 % | 166.058 K -19.53 % | 206.371 K |
| Cost of revenue | 83.093 M 25.90 % | 66.001 M 55.36 % | 42.484 M 14.48 % | 37.109 M 4.50 % | 35.510 M 20.51 % | 29.465 M 8.83 % | 27.075 M 3.59 % | 26.136 M -6.18 % | 27.857 M 4.43 % | 26.674 M 2.23 % | 26.091 M 21.81 % | 21.420 M -5.77 % | 22.732 M -9.87 % | 25.223 M 3.27 % | 24.424 M 0.26 % | 24.360 M 25.85 % | 19.356 M 30.10 % | 14.878 M -8.73 % | 16.301 M 62.67 % | 10.021 M -1.04 % | 10.126 M -5.63 % | 10.730 M -10.58 % | 12.000 M 10.09 % | 10.900 M 22.47 % | 8.900 M 13.63 % | 7.832 M 2.81 % | 7.618 M |
| General and administrative expenses | 15.134 M 27.08 % | 11.909 M 0.17 % | 11.889 M 24.09 % | 9.581 M 4.17 % | 9.197 M -1.83 % | 9.368 M 26.59 % | 7.400 M -3.20 % | 7.645 M -2.68 % | 7.856 M 12.59 % | 6.977 M 13.12 % | 6.168 M 24.40 % | 4.958 M 20.61 % | 4.111 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 899.647 K | 0.000 100.00 % | -1.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.965 K 479.25 % | -45.343 K | 0.000 100.00 % | -369.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.764 M 31.44 % | 14.275 M 5.63 % | 13.515 M 31.11 % | 10.308 M 3.50 % | 9.959 M 0.85 % | 9.876 M 24.68 % | 7.921 M -1.58 % | 8.048 M -3.47 % | 8.337 M 13.44 % | 7.349 M 12.61 % | 6.526 M -4.67 % | 6.846 M 15.93 % | 5.906 M -21.10 % | 7.485 M 10.98 % | 6.745 M -14.27 % | 7.868 M 21.33 % | 6.485 M 51.31 % | 4.286 M -3.37 % | 4.435 M -56.38 % | 10.168 M 17.59 % | 8.647 M -19.99 % | 10.807 M -20.54 % | 13.600 M 16.24 % | 11.700 M 15.84 % | 10.100 M 246.17 % | 2.918 M -9.12 % | 3.211 M |
| Cost and expenses | 101.857 M 26.88 % | 80.276 M 43.35 % | 55.999 M 18.10 % | 47.417 M 4.28 % | 45.469 M 15.58 % | 39.341 M 12.41 % | 34.996 M 2.38 % | 34.184 M -5.55 % | 36.194 M 6.38 % | 34.024 M 4.31 % | 32.617 M 15.39 % | 28.266 M -1.30 % | 28.638 M -12.44 % | 32.708 M 4.94 % | 31.169 M -3.29 % | 32.228 M 24.72 % | 25.841 M 34.84 % | 19.164 M -7.59 % | 20.737 M 2.71 % | 20.189 M 7.54 % | 18.773 M -12.84 % | 21.537 M -15.87 % | 25.600 M 13.27 % | 22.600 M 18.95 % | 19.000 M 76.74 % | 10.750 M -0.73 % | 10.829 M |
| 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 |
| Selling general and administrative expenses | 15.134 M 27.08 % | 11.909 M 0.17 % | 11.889 M 24.09 % | 9.581 M 4.17 % | 9.197 M -1.83 % | 9.368 M 26.59 % | 7.400 M -3.20 % | 7.645 M -2.68 % | 7.856 M 12.59 % | 6.977 M 13.12 % | 6.168 M 24.40 % | 4.958 M 20.61 % | 4.111 M -25.08 % | 5.487 M -15.06 % | 6.460 M -17.89 % | 7.868 M 19.80 % | 6.567 M 50.14 % | 4.374 M 24.90 % | 3.502 M -30.14 % | 5.013 M 43.80 % | 3.486 M -10.21 % | 3.882 M -20.77 % | 4.900 M 28.95 % | 3.800 M 15.15 % | 3.300 M 36.10 % | 2.425 M -10.08 % | 2.697 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.742 M 38.44 % | 1.980 M 29.47 % | 1.530 M 174.21 % | 557.841 K 8.00 % | 516.521 K 8.02 % | 478.181 K -1.42 % | 485.089 K -12.58 % | 554.911 K -20.36 % | 696.780 K 1.84 % | 684.175 K -8.02 % | 743.823 K 401.43 % | 148.340 K 7.96 % | 137.409 K -59.86 % | 342.290 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 |
| Depreciation and amortization | 10.407 M 33.24 % | 7.811 M 23.31 % | 6.334 M 45.26 % | 4.361 M 23.61 % | 3.528 M 22.66 % | 2.876 M -3.60 % | 2.983 M -5.19 % | 3.147 M 5.06 % | 2.995 M 16.51 % | 2.571 M 8.65 % | 2.366 M 27.00 % | 1.863 M 3.35 % | 1.803 M -10.45 % | 2.013 M 14.55 % | 1.757 M -0.04 % | 1.758 M 52.43 % | 1.153 M -15.42 % | 1.363 M 46.11 % | 933.194 K -3.08 % | 962.853 K -20.91 % | 1.217 M 0.11 % | 1.216 M 10.56 % | 1.100 M 0.00 % | 1.100 M 22.22 % | 900.000 K 113.87 % | 420.816 K -4.32 % | 439.818 K |
| Operating income | 10.808 M 68.27 % | 6.423 M 160.57 % | 2.465 M -7.58 % | 2.667 M -38.27 % | 4.321 M -25.96 % | 5.836 M 123.29 % | 2.614 M 21.63 % | 2.149 M 45.24 % | 1.479 M -15.28 % | 1.746 M 19.58 % | 1.460 M -20.60 % | 1.839 M 43.87 % | 1.278 M 146.79 % | -2.732 M -138.85 % | -1.144 M -143.82 % | 2.611 M -92.83 % | 36.436 M 58.65 % | 22.966 M 4 333.55 % | 517.997 K 140.65 % | -1.274 M -344.35 % | 521.495 K 171.20 % | -732.416 K 47.68 % | -1.400 M -180.00 % | -500.000 K -155.56 % | 900.000 K 262.01 % | -555.523 K 14.22 % | -647.640 K |
| Operating income ratio | 0.10 30.53 % | 0.07 81.33 % | 0.04 -23.28 % | 0.05 -38.64 % | 0.09 -32.82 % | 0.13 85.89 % | 0.07 17.50 % | 0.06 50.60 % | 0.04 -19.56 % | 0.05 13.93 % | 0.04 -29.86 % | 0.06 42.97 % | 0.04 146.74 % | -0.09 -142.23 % | -0.04 -150.37 % | 0.07 -87.19 % | 0.59 7.33 % | 0.55 2 136.78 % | 0.02 136.17 % | -0.07 -349.26 % | 0.03 176.78 % | -0.04 39.15 % | -0.06 -155.70 % | -0.02 -150.03 % | 0.05 183.00 % | -0.05 14.34 % | -0.06 |
| Total other income expenses net | -2.643 M -21.82 % | -2.169 M -51.75 % | -1.430 M -71.60 % | -833.090 K -23.53 % | -674.406 K -36.62 % | -493.626 K -36.76 % | -360.940 K -186.28 % | -126.078 K 83.25 % | -752.783 K -14.71 % | -656.249 K 16.69 % | -787.711 K -223.98 % | -243.138 K 33.24 % | -364.207 K 90.13 % | -3.691 M -113.21 % | -1.731 M 20.04 % | -2.165 M 93.58 % | -33.740 M | 0.000 100.00 % | -119.349 K 79.35 % | -577.917 K -126.42 % | 2.187 M | 0.000 100.00 % | -900.000 K 35.71 % | -1.400 M | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 103.280 M 27.90 % | 80.750 M 16.58 % | 69.264 M 280.74 % | 18.192 M 15.85 % | 15.703 M 218.28 % | 4.934 M -35.29 % | 7.624 M 52.96 % | 4.984 M -33.69 % | 7.516 M -25.17 % | 10.045 M 6.63 % | 9.420 M 114.27 % | 4.396 M -0.74 % | 4.429 M 38.34 % | 3.202 M -58.23 % | 7.666 M 39.47 % | 5.496 M 73.80 % | 3.162 M 12.07 % | 2.822 M -28.06 % | 3.923 M -16.44 % | 4.695 M 5.87 % | 4.434 M -29.26 % | 6.268 M -18.59 % | 7.700 M 37.50 % | 5.600 M -5.08 % | 5.900 M 141.91 % | 2.439 M 2.76 % | 2.373 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 73.611 M 31.58 % | 55.946 M 29.60 % | 43.168 M 184.37 % | 15.180 M 27.34 % | 11.921 M 53.51 % | 7.766 M -3.14 % | 8.018 M 43.70 % | 5.579 M -25.77 % | 7.516 M -25.17 % | 10.045 M 6.91 % | 9.396 M 123.21 % | 4.209 M 1.56 % | 4.145 M 21.51 % | 3.411 M -52.93 % | 7.246 M 30.56 % | 5.550 M 51.26 % | 3.669 M 25.73 % | 2.918 M -25.60 % | 3.923 M -16.44 % | 4.695 M 5.87 % | 4.434 M -29.26 % | 6.268 M -18.59 % | 7.700 M 37.50 % | 5.600 M -5.08 % | 5.900 M 141.91 % | 2.439 M 2.76 % | 2.373 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.342 M 21.68 % | -8.097 M -10.19 % | -7.348 M -72.11 % | -4.270 M -67.58 % | -2.548 M 7.64 % | -2.759 M 44.08 % | -4.933 M 19.23 % | -6.107 M 18.59 % | -7.503 M -1.44 % | -7.396 M 8.97 % | -8.125 M 19.54 % | -10.098 M 23.15 % | -13.140 M 8.26 % | -14.324 M -109.04 % | -6.852 M -64.78 % | -4.158 M 2.96 % | -4.285 M 52.83 % | -9.085 M 16.71 % | -10.907 M 0.84 % | -11.000 M -26.47 % | -8.697 M 20.85 % | -10.989 M -12.13 % | -9.800 M -40.00 % | -7.000 M -45.83 % | -4.800 M 12.66 % | -5.495 M -15.12 % | -4.774 M |
| Common stock | 40.618 M 2.71 % | 39.546 M 1.07 % | 39.126 M -2.19 % | 40.001 M 0.64 % | 39.748 M 0.24 % | 39.651 M 0.32 % | 39.527 M 0.29 % | 39.414 M 1.18 % | 38.955 M 8.52 % | 35.896 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 % | 8.015 M 35.99 % | 5.894 M |
| Total equity | 36.724 M 8.99 % | 33.694 M -0.57 % | 33.887 M -8.55 % | 37.057 M -3.06 % | 38.226 M 1.03 % | 37.836 M 6.50 % | 35.526 M 3.33 % | 34.382 M 5.75 % | 32.513 M 9.87 % | 29.593 M 7.62 % | 27.498 M 8.29 % | 25.392 M 13.81 % | 22.310 M 6.20 % | 21.008 M -17.00 % | 25.311 M -9.25 % | 27.890 M 16.96 % | 23.846 M 31.04 % | 18.198 M 110.36 % | 8.651 M 1.08 % | 8.559 M -20.62 % | 10.782 M 27.21 % | 8.476 M -7.87 % | 9.200 M -22.69 % | 11.900 M -1.65 % | 12.100 M 356.51 % | 2.651 M 111.92 % | 1.251 M |
| Other non current liabilities | 1.211 M 18.76 % | 1.020 M 6.47 % | 958.025 K 73.07 % | 553.535 K 2.82 % | 538.376 K 30.80 % | 411.599 K 5.93 % | 388.548 K 26.47 % | 307.235 K 6.28 % | 289.083 K -11.50 % | 326.646 K 79.58 % | 181.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.195 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 47.287 M 106.58 % | 22.890 M -37.41 % | 36.569 M 243.92 % | 10.633 M 17.74 % | 9.031 M 43.80 % | 6.280 M 3.44 % | 6.072 M 55.30 % | 3.910 M -8.33 % | 4.265 M -29.84 % | 6.079 M 3.20 % | 5.890 M 93.04 % | 3.051 M 119.54 % | 1.390 M -32.79 % | 2.068 M -39.38 % | 3.411 M -23.44 % | 4.456 M 44.08 % | 3.092 M 19.50 % | 2.588 M -9.01 % | 2.844 M -8.71 % | 3.115 M 27.07 % | 2.452 M -27.68 % | 3.390 M -19.28 % | 4.200 M 27.27 % | 3.300 M -35.29 % | 5.100 M 765.79 % | 589.056 K -62.90 % | 1.588 M |
| Total non current liabilities | 54.324 M 98.46 % | 27.373 M -31.11 % | 39.736 M 209.03 % | 12.858 M 20.22 % | 10.696 M 57.89 % | 6.774 M 4.86 % | 6.460 M 53.20 % | 4.217 M -7.40 % | 4.554 M -28.90 % | 6.405 M 5.49 % | 6.072 M 99.00 % | 3.051 M 119.54 % | 1.390 M -32.79 % | 2.068 M -39.38 % | 3.411 M -23.44 % | 4.456 M 44.08 % | 3.092 M 19.50 % | 2.588 M -25.90 % | 3.492 M 12.09 % | 3.115 M 27.07 % | 2.452 M -27.68 % | 3.390 M -19.28 % | 4.200 M 23.53 % | 3.400 M -32.00 % | 5.000 M 748.82 % | 589.056 K -62.90 % | 1.588 M |
| Other current liabilities | 7.675 M -30.40 % | 11.027 M 52.84 % | 7.215 M 45.67 % | 4.953 M 36.67 % | 3.624 M -48.60 % | 7.050 M 96.40 % | 3.590 M 5.75 % | 3.395 M -24.21 % | 4.479 M 31.75 % | 3.400 M -45.56 % | 6.245 M 22.00 % | 5.119 M 60.57 % | 3.188 M -22.57 % | 4.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M -23.10 % | 1.528 M 281.95 % | 400.000 K 33.33 % | 300.000 K -25.00 % | 400.000 K -72.19 % | 1.439 M 56.04 % | 921.900 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.324 M -20.36 % | 33.055 M 400.92 % | 6.599 M 45.13 % | 4.547 M 57.34 % | 2.890 M 94.57 % | 1.485 M -23.68 % | 1.946 M 16.54 % | 1.670 M -48.64 % | 3.251 M -18.03 % | 3.966 M 13.15 % | 3.505 M 202.72 % | 1.158 M -57.97 % | 2.755 M 105.09 % | 1.343 M -64.97 % | 3.835 M 250.40 % | 1.095 M 89.74 % | 576.862 K 74.49 % | 330.599 K -69.35 % | 1.079 M -31.70 % | 1.579 M -20.35 % | 1.983 M -31.11 % | 2.878 M -17.77 % | 3.500 M 52.17 % | 2.300 M 187.50 % | 800.000 K -56.75 % | 1.850 M 135.51 % | 785.458 K |
| Total current liabilities | 40.386 M -25.76 % | 54.397 M 178.83 % | 19.509 M 64.63 % | 11.850 M 25.98 % | 9.406 M -15.57 % | 11.141 M 62.53 % | 6.855 M 8.19 % | 6.335 M -31.89 % | 9.302 M -1.33 % | 9.428 M -3.31 % | 9.751 M 55.34 % | 6.277 M 5.62 % | 5.943 M 8.84 % | 5.460 M -20.56 % | 6.874 M 37.29 % | 5.006 M -16.38 % | 5.987 M 66.08 % | 3.605 M -37.63 % | 5.781 M -14.41 % | 6.754 M 39.68 % | 4.835 M -27.75 % | 6.692 M 4.57 % | 6.400 M 42.22 % | 4.500 M 66.67 % | 2.700 M -17.89 % | 3.288 M 92.60 % | 1.707 M |
| Total liabilities | 94.710 M 15.83 % | 81.769 M 38.02 % | 59.245 M 139.78 % | 24.708 M 22.91 % | 20.102 M 12.21 % | 17.915 M 34.55 % | 13.315 M 26.18 % | 10.552 M -23.84 % | 13.856 M -12.49 % | 15.833 M 0.06 % | 15.823 M 69.62 % | 9.328 M 27.21 % | 7.333 M -2.60 % | 7.528 M -26.80 % | 10.285 M 8.69 % | 9.462 M 4.21 % | 9.080 M 46.62 % | 6.193 M -33.21 % | 9.273 M -6.04 % | 9.869 M 35.44 % | 7.287 M -27.73 % | 10.082 M -4.88 % | 10.600 M 34.18 % | 7.900 M 2.60 % | 7.700 M 98.59 % | 3.877 M 17.66 % | 3.295 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -28.57 % | 35.000 K -22.22 % | 45.000 K -99.24 % | 5.921 M 11 741.65 % | 50.000 K -92.87 % | 701.732 K -26.85 % | 959.293 K 27.95 % | 749.761 K 140.87 % | 311.271 K -33.38 % | 467.231 K 99.47 % | 234.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.847 M -1.04 % | 15.003 M -1.20 % | 15.184 M -0.45 % | 15.254 M -0.83 % | 15.382 M -0.76 % | 15.499 M 0.81 % | 15.375 M 1.73 % | 15.114 M 2.45 % | 14.753 M 3.46 % | 14.260 M 210.98 % | 4.585 M 1.45 % | 4.520 M | 0.000 -100.00 % | 5.401 M -0.52 % | 5.430 M 0.42 % | 5.407 M 2.92 % | 5.254 M 2.83 % | 5.109 M 0.93 % | 5.062 M 2.28 % | 4.949 M -1.78 % | 5.038 M -10.78 % | 5.647 M -5.88 % | 6.000 M -6.25 % | 6.400 M 20.75 % | 5.300 M 1 183.16 % | 413.043 K 26.70 % | 326.011 K |
| 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 |
| Goodwill and intangible assets | 14.847 M -1.04 % | 15.003 M -1.20 % | 15.184 M -0.45 % | 15.254 M -0.83 % | 15.382 M -0.76 % | 15.499 M 0.81 % | 15.375 M 1.73 % | 15.114 M 2.45 % | 14.753 M 3.46 % | 14.260 M 3.11 % | 13.829 M 128.12 % | 6.062 M | 0.000 -100.00 % | 5.401 M -0.52 % | 5.430 M 0.42 % | 5.407 M 2.92 % | 5.254 M 2.83 % | 5.109 M 0.93 % | 5.062 M 2.28 % | 4.949 M -1.78 % | 5.038 M -10.78 % | 5.647 M -5.88 % | 6.000 M -6.25 % | 6.400 M 20.75 % | 5.300 M 312.55 % | 1.285 M 589.59 % | 186.299 K |
| Property plant equipment net | 84.465 M 11.85 % | 75.516 M 22.39 % | 61.700 M 100.46 % | 30.780 M 12.16 % | 27.443 M 13.53 % | 24.172 M 9.94 % | 21.986 M 28.87 % | 17.060 M 10.43 % | 15.449 M -19.15 % | 19.110 M 7.64 % | 17.753 M 14.35 % | 15.526 M 10.10 % | 14.101 M 4.28 % | 13.523 M -20.40 % | 16.989 M -3.95 % | 17.687 M 13.98 % | 15.518 M 63.17 % | 9.511 M -0.83 % | 9.590 M -3.83 % | 9.972 M 0.86 % | 9.887 M -0.31 % | 9.917 M -3.71 % | 10.300 M 5.10 % | 9.800 M 5.38 % | 9.300 M 144.20 % | 3.808 M 22.54 % | 3.108 M |
| Total non current assets | 99.312 M 9.71 % | 90.519 M 17.73 % | 76.884 M 67.02 % | 46.034 M 7.49 % | 42.824 M 7.95 % | 39.671 M 2.71 % | 38.624 M 13.28 % | 34.096 M 4.11 % | 32.751 M -8.84 % | 35.928 M 4.22 % | 34.474 M 44.45 % | 23.866 M 13.35 % | 21.056 M 5.86 % | 19.890 M -21.02 % | 25.183 M -2.23 % | 25.759 M 9.03 % | 23.626 M 58.23 % | 14.931 M -1.25 % | 15.119 M -0.24 % | 15.155 M 1.54 % | 14.926 M -4.11 % | 15.565 M -4.51 % | 16.300 M 0.62 % | 16.200 M 1.25 % | 16.000 M 214.16 % | 5.093 M 54.60 % | 3.294 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.180 K 67.26 % | 354.650 K 1.28 % | 350.154 K | 0.000 | 0.000 -100.00 % | 324.569 K -73.59 % | 1.229 M -2.68 % | 1.263 M 22.63 % | 1.030 M 4.65 % | 984.075 K 73.45 % | 567.340 K 30.69 % | 434.102 K 165.51 % | 163.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.597 K -45.40 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -29.670 M -19.61 % | -24.804 M 4.95 % | -26.096 M -766.43 % | -3.012 M 20.36 % | -3.782 M -233.54 % | 2.832 M 619.42 % | 393.645 K -33.84 % | 594.976 K | 0.000 | 0.000 100.00 % | -24.650 K 86.82 % | -187.089 K 34.24 % | -284.524 K -235.95 % | 209.291 K 149.92 % | -419.281 K -878.58 % | 53.852 K -89.38 % | 506.874 K 424.94 % | 96.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | -29.670 M -19.61 % | -24.804 M 4.95 % | -26.096 M -766.43 % | -3.012 M 20.36 % | -3.782 M -233.54 % | 2.832 M 619.42 % | 393.645 K -33.84 % | 594.976 K | 0.000 | 0.000 100.00 % | -24.650 K 86.82 % | -187.089 K 34.24 % | -284.524 K -235.95 % | 209.291 K 149.92 % | -419.281 K -878.58 % | 53.852 K -89.38 % | 506.874 K -83.69 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 32.122 M 28.77 % | 24.945 M 53.54 % | 16.247 M 3.28 % | 15.731 M 1.46 % | 15.504 M -3.58 % | 16.080 M 57.40 % | 10.216 M -5.74 % | 10.838 M -20.41 % | 13.618 M 43.39 % | 9.497 M 7.35 % | 8.847 M -18.49 % | 10.854 M 26.40 % | 8.587 M -0.67 % | 8.645 M -16.97 % | 10.413 M -10.18 % | 11.593 M 24.66 % | 9.300 M -1.69 % | 9.460 M 237.30 % | 2.805 M -14.29 % | 3.272 M 4.10 % | 3.143 M 5.00 % | 2.994 M -14.46 % | 3.500 M -2.78 % | 3.600 M -5.26 % | 3.800 M 164.82 % | 1.435 M 14.63 % | 1.252 M |
| Inventory | 15.841 M 10.43 % | 14.344 M 36.84 % | 10.483 M 1.61 % | 10.317 M 30.73 % | 7.891 M 40.43 % | 5.619 M 70.72 % | 3.292 M -3.21 % | 3.401 M -13.93 % | 3.951 M -1.54 % | 4.013 M 1.31 % | 3.962 M -25.15 % | 5.293 M 0.78 % | 5.252 M -1.09 % | 5.309 M -27.04 % | 7.277 M -13.18 % | 8.382 M 64.00 % | 5.111 M 21.47 % | 4.207 M 85.74 % | 2.265 M -7.88 % | 2.459 M 28.51 % | 1.913 M -7.16 % | 2.061 M -10.39 % | 2.300 M -8.00 % | 2.500 M 19.05 % | 2.100 M 118.25 % | 962.196 K 16.07 % | 829.000 K |
| Net receivables | 15.527 M 57.30 % | 9.871 M 98.36 % | 4.976 M 2.57 % | 4.852 M -30.68 % | 6.999 M -0.52 % | 7.036 M 13.91 % | 6.176 M -4.87 % | 6.492 M 10.70 % | 5.865 M 13.05 % | 5.188 M 13.14 % | 4.585 M 1.45 % | 4.520 M 91.75 % | 2.357 M 12.41 % | 2.097 M -18.44 % | 2.571 M -0.75 % | 2.590 M -20.26 % | 3.248 M 63.97 % | 1.981 M 307.89 % | 485.662 K -32.55 % | 720.071 K -37.09 % | 1.145 M 30.34 % | 878.158 K -20.17 % | 1.100 M 10.00 % | 1.000 M -16.67 % | 1.200 M 190.53 % | 413.043 K 26.70 % | 326.011 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M -34.27 % | 1.921 M -24.62 % | 2.549 M 0.58 % | 2.534 M -11.31 % | 2.857 M 27.94 % | 2.233 M 115.96 % | 1.034 M 89.02 % | 547.030 K -73.48 % | 2.063 M 20.97 % | 1.705 M -18.96 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.387 M -38.07 % | 10.314 M 81.11 % | 5.695 M 142.30 % | 2.350 M -18.74 % | 2.892 M 11.03 % | 2.605 M 97.52 % | 1.319 M 3.75 % | 1.271 M -19.11 % | 1.572 M -23.77 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M -22.33 % | 3.912 M -27.70 % | 5.411 M 65.23 % | 3.275 M -30.36 % | 4.702 M -9.13 % | 5.174 M 208.48 % | 1.677 M -26.63 % | 2.286 M -8.55 % | 2.500 M 31.58 % | 1.900 M 26.67 % | 1.500 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.447 M 8.99 % | 2.245 M 6.48 % | 2.109 M 59.13 % | 1.325 M 29.07 % | 1.027 M 8.81 % | 943.565 K 1.22 % | 932.201 K -13.33 % | 1.076 M 1.42 % | 1.061 M -2.92 % | 1.092 M -96.85 % | 34.653 M -2.36 % | 35.490 M 0.11 % | 35.451 M 0.34 % | 35.332 M 9.85 % | 32.164 M 0.36 % | 32.048 M 13.93 % | 28.131 M 3.11 % | 27.282 M 39.49 % | 19.558 M 0.00 % | 19.558 M 0.40 % | 19.479 M 0.08 % | 19.465 M 2.45 % | 19.000 M 0.53 % | 18.900 M 11.83 % | 16.900 M 12 802.04 % | 130.987 K 0.00 % | 130.987 K |
| Deferred tax liabilities non current | 5.825 M 68.24 % | 3.462 M 56.75 % | 2.209 M 32.15 % | 1.672 M 48.39 % | 1.126 M 1 267.25 % | 82.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 131.434 M 13.83 % | 115.464 M 23.98 % | 93.131 M 50.78 % | 61.765 M 5.89 % | 58.329 M 4.62 % | 55.751 M 14.15 % | 48.840 M 8.69 % | 44.934 M -3.10 % | 46.369 M 2.08 % | 45.425 M 4.86 % | 43.321 M 24.77 % | 34.720 M 17.13 % | 29.643 M 3.88 % | 28.536 M -19.83 % | 35.596 M -4.70 % | 37.352 M 13.44 % | 32.926 M 34.99 % | 24.391 M 36.08 % | 17.924 M -2.73 % | 18.428 M 1.98 % | 18.069 M -2.64 % | 18.559 M -6.27 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 203.31 % | 6.528 M 43.60 % | 4.546 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.363 M 88.50 % | 1.254 M 133.10 % | 537.779 K -1.35 % | 545.112 K -47.79 % | 1.044 M -22.38 % | 1.345 M 104.31 % | 658.392 K 4.91 % | 627.571 K 211.49 % | 201.476 K -44.19 % | 361.000 K 2 156.25 % | 16.000 K 101.18 % | -1.353 M -199.63 % | -451.560 K -143.09 % | 1.048 M 468.11 % | -284.709 K -189.31 % | 318.775 K 115.15 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 918.642 K 15.94 % | 792.327 K -11.21 % | 892.360 K 90.06 % | 469.506 K 48.48 % | 316.209 K 114.68 % | 147.292 K 17.59 % | 125.257 K 3.07 % | 121.521 K -37.55 % | 194.588 K 16.07 % | 167.646 K 304.65 % | 41.430 K -65.10 % | 118.705 K 20.07 % | 98.862 K -50.06 % | 197.950 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 |
| Change in working capital | -14.167 M -3 099.77 % | -442.761 K -108.79 % | 5.036 M 721.58 % | 612.986 K 111.30 % | -5.423 M -510.61 % | 1.321 M 91.66 % | 689.069 K 171.08 % | -969.392 K 1.03 % | -979.470 K 28.96 % | -1.379 M -221.47 % | 1.135 M 689.97 % | -192.397 K 81.44 % | -1.036 M -137.08 % | 2.795 M 1 127.64 % | 227.694 K 105.47 % | -4.165 M -1 074.55 % | -354.588 K 92.87 % | -4.975 M -873.01 % | 643.576 K -70.66 % | 2.193 M 297.33 % | -1.111 M -182.30 % | 1.350 M 68.80 % | 800.000 K | 0.000 | 0.000 -100.00 % | 333.515 K 71.58 % | 194.381 K |
| Accounts receivables | -5.656 M -15.55 % | -4.895 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 |
| Inventory | -1.497 M 61.24 % | -3.862 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.015 M -184.38 % | 8.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.694 K 105.47 % | -4.165 M -1 074.55 % | -354.588 K 92.87 % | -4.975 M -873.01 % | 643.576 K -70.66 % | 2.193 M 297.33 % | -1.111 M -182.30 % | 1.350 M 68.80 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -847.844 K -283.00 % | 463.302 K 311.84 % | 112.495 K -68.78 % | 360.335 K 68.95 % | 213.276 K 159.05 % | 82.330 K 148.96 % | -168.163 K 53.51 % | -361.751 K -639.19 % | 67.091 K -13.31 % | 77.396 K -66.09 % | 228.236 K 278.34 % | 60.326 K -68.95 % | 194.280 K -97.17 % | 6.863 M 12 770.40 % | 53.327 K -65.64 % | 155.194 K 216.87 % | -132.787 K -182.84 % | 160.300 K | 0.000 -100.00 % | 27.500 K 101.26 % | -2.187 M -477 460.26 % | -458.000 -100.46 % | 100.000 K -83.33 % | 600.000 K 154.55 % | -1.100 M -3 940.51 % | 28.642 K 390.61 % | 5.838 K |
| Net cash provided by operating activities | 4.476 M -65.24 % | 12.877 M -3.98 % | 13.411 M 75.59 % | 7.638 M 234.83 % | 2.281 M -76.65 % | 9.768 M 66.07 % | 5.882 M 48.55 % | 3.960 M 31.82 % | 3.004 M 18.88 % | 2.527 M -43.13 % | 4.443 M 28.95 % | 3.446 M 74.60 % | 1.973 M -2.02 % | 2.014 M 340.63 % | -837.005 K 53.66 % | -1.806 M -151.53 % | 3.505 M 323.75 % | -1.566 M -193.85 % | 1.669 M 89.43 % | 881.083 K 319.08 % | 210.240 K -84.26 % | 1.336 M 266.94 % | -800.000 K -60.00 % | -500.000 K -200.00 % | 500.000 K 714.44 % | 61.392 K 128.69 % | -213.974 K |
| Investments in property plant and equipment | -9.822 M 46.71 % | -18.433 M -65.34 % | -11.148 M -59.24 % | -7.001 M 17.07 % | -8.442 M -210.01 % | -2.723 M 11.81 % | -3.088 M -31.48 % | -2.348 M 32.65 % | -3.487 M 20.49 % | -4.385 M 38.96 % | -7.185 M -103.88 % | -3.524 M -46.11 % | -2.412 M -156.65 % | -939.732 K 0.93 % | -948.534 K 76.11 % | -3.970 M 42.54 % | -6.908 M -652.53 % | -917.994 K -2.34 % | -896.996 K 14.03 % | -1.043 M -8.09 % | -965.282 K -54.58 % | -624.448 K 51.97 % | -1.300 M 0.00 % | -1.300 M 83.54 % | -7.900 M -255.92 % | -2.220 M -323.74 % | -523.813 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.837 K 97.81 % | -3.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.000 K 99.29 % | -1.965 M -68.48 % | -1.166 M -13.70 % | -1.026 M -171.86 % | 1.428 M 154.77 % | -2.607 M -193.97 % | -886.650 K -158.63 % | 1.512 M 608.69 % | -297.272 K 35.78 % | -462.861 K 91.38 % | -5.369 M -1 189.38 % | -416.372 K 20.68 % | -524.918 K | 0.000 | 0.000 100.00 % | -344.506 K 35.71 % | -535.832 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 M 1 480.84 % | 162.840 K | 0.000 100.00 % | -100.000 K 97.87 % | -4.700 M -306.10 % | -1.157 M -1 652.42 % | -66.043 K |
| Net cash used for investing activites | -9.783 M 51.98 % | -20.373 M -67.26 % | -12.180 M -53.07 % | -7.957 M -18.19 % | -6.733 M -29.84 % | -5.185 M -40.42 % | -3.693 M -709.50 % | -456.188 K 86.09 % | -3.280 M 25.11 % | -4.380 M 38.73 % | -7.149 M -102.86 % | -3.524 M -20.00 % | -2.937 M -212.51 % | -939.732 K 0.93 % | -948.534 K 78.01 % | -4.314 M 42.55 % | -7.510 M -91.12 % | -3.929 M -338.05 % | -896.996 K 14.03 % | -1.043 M -164.85 % | 1.609 M 448.55 % | -461.608 K 64.49 % | -1.300 M 0.00 % | -1.300 M 89.68 % | -12.600 M -467.67 % | -2.220 M -323.74 % | -523.813 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 237.260 K 707.89 % | 29.368 K -69.64 % | 96.722 K 82.06 % | 53.126 K -11.53 % | 60.050 K 30.92 % | 45.867 K 113.14 % | 21.520 K -20.00 % | 26.900 K -12.61 % | 30.781 K 81.73 % | 16.938 K | 0.000 | 0.000 -100.00 % | 20.280 K -99.22 % | 2.612 M 7 267.38 % | 35.457 K -99.06 % | 3.787 M 476.30 % | 657.046 K -91.02 % | 7.320 M | 0.000 -100.00 % | 51.217 K 247.82 % | 14.725 K -97.09 % | 505.785 K | 0.000 -100.00 % | 2.000 M -77.27 % | 8.800 M 314.82 % | 2.121 M 525.39 % | 339.208 K |
| Common stock repurchased | 0.000 100.00 % | -377.058 K 66.50 % | -1.125 M -669.25 % | -146.310 K 54.65 % | -322.629 K -20.90 % | -266.856 K 30.62 % | -384.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.047 M -7.95 % | -3.749 M -4.82 % | -3.576 M -18.79 % | -3.011 M -25.89 % | -2.392 M -31.25 % | -1.822 M -333.95 % | -419.900 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 financing activites | 9.354 M -16.81 % | 11.244 M 379.28 % | 2.346 M -29.56 % | 3.331 M -16.97 % | 4.011 M 1 344.70 % | -322.283 K 83.65 % | -1.971 M 32.25 % | -2.909 M -1 152.90 % | 276.244 K -85.09 % | 1.853 M -31.50 % | 2.705 M 3 353.25 % | 78.342 K -89.61 % | 753.928 K 187.15 % | -865.101 K -149.96 % | 1.732 M -69.44 % | 5.667 M 303.64 % | 1.404 M -74.89 % | 5.592 M 824.39 % | -771.997 K -575.62 % | 162.315 K 108.92 % | -1.819 M -108.16 % | -873.943 K -172.83 % | 1.200 M 300.00 % | 300.000 K -97.67 % | 12.900 M 562.39 % | 1.947 M 105.10 % | 949.516 K |
| Net cash used provided by financing activities | 5.307 M -29.19 % | 7.495 M 709.18 % | -1.230 M -484.84 % | 319.715 K -80.26 % | 1.620 M 175.53 % | -2.144 M 10.29 % | -2.391 M 17.81 % | -2.909 M -1 152.90 % | 276.244 K -85.09 % | 1.853 M -31.50 % | 2.705 M 3 353.25 % | 78.342 K -89.61 % | 753.928 K 187.15 % | -865.101 K -149.96 % | 1.732 M -69.44 % | 5.667 M 303.64 % | 1.404 M -74.89 % | 5.592 M 824.39 % | -771.997 K -575.62 % | 162.315 K 108.92 % | -1.819 M -108.16 % | -873.943 K -172.83 % | 1.200 M 300.00 % | 300.000 K -97.67 % | 12.900 M 562.39 % | 1.947 M 105.10 % | 949.516 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.832 M -216.14 % | 2.438 M 1 311.10 % | -201.331 K -133.84 % | 594.976 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.291 K -200.00 % | 209.291 K 488.64 % | -53.852 K 88.11 % | -453.022 K 82.58 % | -2.601 M -2 793.72 % | 96.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 35.71 % | -1.400 M -300.00 % | 700.000 K 432.19 % | -210.721 K -199.52 % | 211.729 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 619.42 % | 393.645 K -33.84 % | 594.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.291 K | 0.000 -100.00 % | 53.852 K -89.38 % | 506.874 K -83.69 % | 3.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -1 400.00 % | -100.000 K 87.50 % | -800.000 K -30.81 % | -611.572 K 25.72 % | -823.301 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 619.42 % | 393.645 K -33.84 % | 594.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.291 K | 0.000 -100.00 % | 53.852 K -89.38 % | 506.874 K 424.94 % | 96.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M -60.00 % | -1.500 M -1 400.00 % | -100.000 K 87.84 % | -822.293 K -34.46 % | -611.572 K |
| Operating cash flow | 4.476 M -65.24 % | 12.877 M -3.98 % | 13.411 M 75.59 % | 7.638 M 234.83 % | 2.281 M -76.65 % | 9.768 M 66.07 % | 5.882 M 48.55 % | 3.960 M 31.82 % | 3.004 M 18.88 % | 2.527 M -43.13 % | 4.443 M 28.95 % | 3.446 M 74.60 % | 1.973 M -2.02 % | 2.014 M 340.63 % | -837.005 K 53.66 % | -1.806 M -151.53 % | 3.505 M 323.75 % | -1.566 M -193.85 % | 1.669 M 89.43 % | 881.083 K 319.08 % | 210.240 K -84.26 % | 1.336 M 266.94 % | -800.000 K -60.00 % | -500.000 K -200.00 % | 500.000 K 714.44 % | 61.392 K 128.69 % | -213.974 K |
| Capital expenditure | -9.822 M 46.71 % | -18.433 M -65.34 % | -11.148 M -59.24 % | -7.001 M 17.07 % | -8.442 M -210.01 % | -2.723 M 11.81 % | -3.088 M -31.48 % | -2.348 M 32.65 % | -3.487 M 20.49 % | -4.385 M 38.96 % | -7.185 M -103.88 % | -3.524 M -46.11 % | -2.412 M -156.65 % | -939.732 K 0.93 % | -948.534 K 76.11 % | -3.970 M 42.54 % | -6.908 M -652.53 % | -917.994 K -2.34 % | -896.996 K 14.03 % | -1.043 M -8.09 % | -965.282 K -54.58 % | -624.448 K 51.97 % | -1.300 M 0.00 % | -1.300 M 83.54 % | -7.900 M -255.92 % | -2.220 M -323.74 % | -523.813 K |
| Free CashFlow | -5.346 M 3.77 % | -5.556 M -345.60 % | 2.262 M 255.27 % | 636.749 K 110.34 % | -6.161 M -187.45 % | 7.045 M 152.13 % | 2.794 M 73.41 % | 1.611 M 433.79 % | -482.744 K 74.02 % | -1.858 M 32.21 % | -2.741 M -3 399.20 % | -78.342 K 82.13 % | -438.301 K -140.80 % | 1.074 M 160.17 % | -1.786 M 69.09 % | -5.776 M -69.71 % | -3.403 M -36.99 % | -2.484 M -421.82 % | 771.997 K 575.62 % | -162.315 K 78.50 % | -755.042 K -206.18 % | 711.103 K 133.86 % | -2.100 M -16.67 % | -1.800 M 75.68 % | -7.400 M -242.88 % | -2.158 M -192.53 % | -737.787 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.155 M -11.33 % | 29.498 M 38.85 % | 21.245 M -24.67 % | 28.201 M 4.92 % | 26.878 M -21.41 % | 34.202 M 52.11 % | 22.484 M -8.07 % | 24.459 M 7.16 % | 22.825 M -7.12 % | 24.573 M 65.56 % | 14.842 M 1.31 % | 14.650 M -10.03 % | 16.284 M -4.29 % | 17.014 M 37.85 % | 12.343 M 0.03 % | 12.339 M -12.92 % | 14.169 M -14.46 % | 16.564 M 136.23 % | 7.012 M -34.68 % | 10.735 M -8.03 % | 11.671 M -26.61 % | 15.903 M 38.53 % | 11.480 M 8.93 % | 10.539 M -5.10 % | 11.106 M -20.73 % | 14.011 M 47.17 % | 9.520 M 5.36 % | 9.036 M -8.08 % | 9.830 M -10.94 % | 11.037 M 43.21 % | 7.707 M -15.46 % | 9.117 M -1.56 % | 9.261 M -11.10 % | 10.417 M 38.21 % | 7.537 M -5.25 % | 7.955 M -16.81 % | 9.562 M -15.92 % | 11.372 M 29.45 % | 8.785 M 8.22 % | 8.118 M 7.67 % | 7.539 M -34.37 % | 11.487 M 33.17 % | 8.626 M 17.57 % | 7.337 M -7.15 % | 7.902 M -26.19 % | 10.706 M 31.65 % | 8.133 M 17.67 % | 6.911 M -2.83 % | 7.112 M -21.94 % | 9.111 M 30.70 % | 6.971 M 22.75 % | 5.679 M -21.99 % | 7.280 M -21.85 % | 9.316 M 23.04 % | 7.572 M 15.05 % | 6.581 M -9.78 % | 7.295 M -62.49 % | 19.447 M 165.13 % | 7.335 M 16.97 % | 6.271 M -16.86 % | 7.542 M -65.73 % | 22.009 M 40.76 % | 15.635 M 107.10 % | 7.550 M -13.15 % | 8.692 M -23.96 % | 11.431 M -29.03 % | 16.108 M -58.11 % | 38.451 M 344.86 % | 8.643 M 4.99 % | 8.232 M -38.71 % | 13.432 M -45.68 % | 24.729 M 255.83 % | 6.950 M 7.45 % | 6.468 M -6.91 % | 6.948 M 34.86 % | 5.152 M -1.03 % | 5.206 M -28.77 % | 7.308 M 103.61 % | 3.589 M 17.86 % | 3.045 M -30.62 % | 4.389 M -39.23 % | 7.223 M 69.70 % | 4.257 M 5.36 % | 4.040 M -24.25 % | 5.333 M -7.94 % | 5.793 M 40.35 % | 4.128 M 10.98 % | 3.719 M -29.09 % | 5.245 M -20.54 % | 6.600 M 26.92 % | 5.200 M 6.12 % | 4.900 M -10.91 % | 5.500 M -29.49 % | 7.800 M 30.00 % | 6.000 M 33.33 % | 4.500 M -25.00 % | 6.000 M -3.23 % | 6.200 M 14.81 % | 5.400 M 8.00 % | 5.000 M -19.35 % | 6.200 M 16.98 % | 5.300 M 55.88 % | 3.400 M |
| Net income | 194.186 K -73.39 % | 729.647 K 174.14 % | -984.106 K -197.42 % | 1.010 M 36.85 % | 738.146 K -82.23 % | 4.155 M 4 226.08 % | -100.699 K -192.27 % | 109.130 K -88.69 % | 965.105 K -56.54 % | 2.221 M 852.63 % | -295.080 K 68.47 % | -935.732 K -259.03 % | 588.409 K -38.18 % | 951.853 K 990.17 % | -106.929 K -115.61 % | 685.045 K -33.16 % | 1.025 M -28.34 % | 1.430 M 177.26 % | -1.851 M -699.05 % | 309.016 K -20.15 % | 387.015 K -65.44 % | 1.120 M 42.32 % | 786.757 K 9.36 % | 719.389 K -15.81 % | 854.434 K -47.73 % | 1.635 M 107.35 % | 788.353 K 60.19 % | 492.126 K 0.13 % | 491.470 K -15.24 % | 579.806 K 1 783.83 % | 30.778 K -94.38 % | 547.492 K -10.09 % | 608.913 K 36.70 % | 445.453 K 315.41 % | -206.789 K -184.41 % | 244.978 K -64.15 % | 683.263 K 249.11 % | -458.226 K -930.36 % | 55.184 K 117.88 % | -308.655 K 25.85 % | -416.252 K -137.42 % | 1.112 M 225.72 % | 341.524 K 452.03 % | -97.016 K -214.67 % | 84.601 K -89.47 % | 803.282 K 698.22 % | -134.279 K -107.89 % | 1.702 M 700.79 % | 212.563 K -77.04 % | 925.944 K 754.39 % | 108.375 K -53.29 % | 232.025 K -3.93 % | 241.516 K -47.59 % | 460.815 K 6.83 % | 431.359 K 106.45 % | -6.689 M -889.29 % | -676.186 K -47 853.25 % | 1.416 K 101.32 % | -107.543 K 90.38 % | -1.118 M -30.31 % | -857.905 K -402.91 % | 283.221 K 131.54 % | -897.991 K 10.23 % | -1.000 M -2 613.79 % | 39.795 K -95.86 % | 961.703 K 665.63 % | 125.609 K -92.45 % | 1.664 M 61.05 % | 1.033 M -23.49 % | 1.350 M 79.54 % | 752.104 K 242.12 % | 219.834 K -67.84 % | 683.588 K -17.88 % | 832.426 K 459.20 % | 148.861 K 182.79 % | -179.816 K -6.28 % | -169.189 K -130.56 % | 553.671 K 592.40 % | -112.443 K 95.21 % | -2.346 M -542.95 % | -364.942 K -166.27 % | 550.655 K 488.33 % | -141.800 K 61.66 % | -369.865 K -384.65 % | 129.939 K -95.18 % | 2.695 M 1 745.32 % | -163.811 K 87.02 % | -1.262 M -324.59 % | -297.313 K -199.10 % | 300.000 K | 0.000 100.00 % | -2.200 M -120.00 % | -1.000 M -350.00 % | 400.000 K | 0.000 100.00 % | -2.300 M -2 200.00 % | -100.000 K -150.00 % | 200.000 K | 0.000 100.00 % | -200.000 K -140.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 |
| Income before tax | 278.773 K -71.66 % | 983.555 K 172.92 % | -1.349 M -179.72 % | 1.692 M 68.22 % | 1.006 M -82.05 % | 5.605 M 4 188.30 % | -137.093 K -231.12 % | 104.559 K -92.51 % | 1.397 M -55.99 % | 3.174 M 852.90 % | -421.542 K 61.18 % | -1.086 M -216.83 % | 929.397 K -28.44 % | 1.299 M 1 314.54 % | -106.929 K -110.73 % | 996.837 K -29.81 % | 1.420 M -29.16 % | 2.005 M 177.48 % | -2.588 M -621.63 % | 496.069 K -8.58 % | 542.635 K -64.19 % | 1.515 M 38.66 % | 1.093 M 9.58 % | 997.187 K -12.98 % | 1.146 M -44.71 % | 2.073 M 84.04 % | 1.126 M 45.57 % | 773.679 K 22.31 % | 632.552 K -20.71 % | 797.753 K 1 541.87 % | 48.588 K -94.74 % | 923.908 K 19.47 % | 773.313 K 27.05 % | 608.653 K 314.89 % | -283.234 K -179.24 % | 357.454 K -60.73 % | 910.263 K 247.72 % | -616.226 K -919.62 % | 75.184 K 120.39 % | -368.797 K 27.84 % | -511.067 K -134.01 % | 1.503 M 221.80 % | 467.024 K 260.48 % | -291.016 K -386.43 % | 101.601 K -90.35 % | 1.053 M 650.65 % | -191.279 K 23.74 % | -250.816 K -173.65 % | 340.563 K -74.16 % | 1.318 M 599.64 % | 188.375 K 124.37 % | -772.998 K -318.23 % | 354.206 K -48.16 % | 683.228 K 5.16 % | 649.719 K 112.21 % | -5.323 M -446.57 % | -973.865 K -4 713.29 % | 21.110 K 114.25 % | -148.170 K 79.17 % | -711.331 K 43.84 % | -1.267 M -383.42 % | 446.897 K 133.24 % | -1.344 M -6.40 % | -1.263 M -2 170.64 % | 61.015 K -95.81 % | 1.458 M 666.37 % | 190.209 K -99.42 % | 32.870 M 2 957.23 % | 1.075 M -35.70 % | 1.672 M -77.82 % | 7.539 M | 0.000 -100.00 % | 727.738 K | 0.000 | 0.000 100.00 % | -84.282 K 5.64 % | -89.319 K -114.48 % | 616.752 K 1 485.87 % | -44.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.265 K -91.63 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.01 -68.03 % | 0.03 152.52 % | -0.06 -205.83 % | 0.06 60.33 % | 0.04 -77.17 % | 0.16 2 787.65 % | -0.01 -242.63 % | 0.00 -93.01 % | 0.06 -52.62 % | 0.13 554.76 % | -0.03 61.68 % | -0.07 -229.85 % | 0.06 -25.23 % | 0.08 981.08 % | -0.01 -110.72 % | 0.08 -19.39 % | 0.10 -17.19 % | 0.12 132.80 % | -0.37 -898.57 % | 0.05 -0.60 % | 0.05 -51.20 % | 0.10 0.09 % | 0.10 0.60 % | 0.09 -8.30 % | 0.10 -30.25 % | 0.15 25.05 % | 0.12 38.16 % | 0.09 33.06 % | 0.06 -10.97 % | 0.07 1 046.45 % | 0.01 -93.78 % | 0.10 21.37 % | 0.08 42.91 % | 0.06 255.49 % | -0.04 -183.62 % | 0.04 -52.80 % | 0.10 275.69 % | -0.05 -733.14 % | 0.01 118.84 % | -0.05 32.98 % | -0.07 -151.81 % | 0.13 141.65 % | 0.05 236.50 % | -0.04 -408.50 % | 0.01 -86.93 % | 0.10 518.28 % | -0.02 35.19 % | -0.04 -175.79 % | 0.05 -66.90 % | 0.14 435.31 % | 0.03 119.85 % | -0.14 -379.75 % | 0.05 -33.66 % | 0.07 -14.53 % | 0.09 110.61 % | -0.81 -505.84 % | -0.13 -12 397.86 % | 0.00 105.37 % | -0.02 82.19 % | -0.11 32.45 % | -0.17 -927.02 % | 0.02 123.62 % | -0.09 48.62 % | -0.17 -2 484.03 % | 0.01 -94.50 % | 0.13 979.90 % | 0.01 -98.62 % | 0.85 587.23 % | 0.12 -38.75 % | 0.20 -63.81 % | 0.56 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 100.00 % | -0.02 4.66 % | -0.02 -120.33 % | 0.08 780.64 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -90.90 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.916 M -9.61 % | 5.439 M 77.33 % | 3.067 M -51.61 % | 6.338 M 36.30 % | 4.650 M -47.29 % | 8.822 M 118.63 % | 4.035 M 17.02 % | 3.448 M -19.65 % | 4.292 M -29.81 % | 6.114 M 181.62 % | 2.171 M 74.47 % | 1.244 M -63.52 % | 3.411 M -3.10 % | 3.520 M 89.80 % | 1.854 M -23.82 % | 2.434 M -8.33 % | 2.656 M -16.51 % | 3.181 M 355.95 % | -1.243 M -172.30 % | 1.719 M 8.81 % | 1.579 M -37.85 % | 2.541 M 26.48 % | 2.009 M 18.16 % | 1.700 M -15.35 % | 2.009 M -34.57 % | 3.070 M 58.87 % | 1.932 M 19.80 % | 1.613 M 11.49 % | 1.447 M -12.34 % | 1.650 M 86.13 % | 886.685 K -50.11 % | 1.777 M 32.04 % | 1.346 M -13.90 % | 1.563 M 160.08 % | 601.148 K -54.23 % | 1.313 M -29.32 % | 1.858 M 487.75 % | 316.190 K -67.95 % | 986.465 K 90.04 % | 519.071 K 65.98 % | 312.735 K -86.54 % | 2.323 M 93.18 % | 1.202 M 90.23 % | 632.014 K -12.21 % | 719.914 K -61.33 % | 1.862 M 224.86 % | 573.094 K 116.52 % | 264.688 K -72.42 % | 959.552 K -45.34 % | 1.756 M 179.42 % | 628.312 K 287.22 % | -335.603 K -146.32 % | 724.504 K -44.93 % | 1.316 M 13.02 % | 1.164 M 139.21 % | -2.969 M -597.21 % | 597.112 K -95.05 % | 12.073 M 1 438.39 % | 784.792 K 201.33 % | -774.490 K -338.49 % | 324.752 K -97.64 % | 13.769 M 4 386.62 % | -321.200 K -126.62 % | 1.206 M 118.63 % | 551.808 K -75.80 % | 2.280 M -75.80 % | 9.422 M -71.88 % | 33.510 M 2 337.23 % | 1.375 M -29.28 % | 1.944 M -75.11 % | 7.812 M -63.28 % | 21.274 M 1 401.82 % | 1.417 M 19.29 % | 1.188 M 163.36 % | 450.915 K 2 125.42 % | 20.262 K -91.15 % | 229.053 K -76.29 % | 966.239 K 310.05 % | 235.637 K 116.64 % | -1.416 M -5 706.29 % | 25.255 K -97.29 % | 930.844 K 527.51 % | 148.339 K 280.91 % | 38.943 K -92.79 % | 540.496 K -41.23 % | 919.660 K 283.50 % | 239.804 K 128.44 % | -843.218 K -690.83 % | 142.718 K -79.61 % | 700.000 K 75.00 % | 400.000 K 140.00 % | -1.000 M -100.00 % | -500.000 K -162.50 % | 800.000 K 100.00 % | 400.000 K 166.67 % | -600.000 K -300.00 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K -77.78 % | 900.000 K 28.57 % | 700.000 K 133.33 % | 300.000 K |
| Net income ratio | 0.01 -69.99 % | 0.02 153.40 % | -0.05 -229.32 % | 0.04 30.43 % | 0.03 -77.39 % | 0.12 2 812.49 % | 0.00 -200.38 % | 0.00 -89.45 % | 0.04 -53.21 % | 0.09 554.59 % | -0.02 68.87 % | -0.06 -276.76 % | 0.04 -35.41 % | 0.06 745.77 % | -0.01 -115.60 % | 0.06 -23.24 % | 0.07 -16.23 % | 0.09 132.71 % | -0.26 -1 017.09 % | 0.03 -13.19 % | 0.03 -52.90 % | 0.07 2.74 % | 0.07 0.40 % | 0.07 -11.28 % | 0.08 -34.06 % | 0.12 40.89 % | 0.08 52.04 % | 0.05 8.93 % | 0.05 -4.82 % | 0.05 1 215.40 % | 0.00 -93.35 % | 0.06 -8.66 % | 0.07 53.76 % | 0.04 255.86 % | -0.03 -189.09 % | 0.03 -56.90 % | 0.07 277.34 % | -0.04 -741.43 % | 0.01 116.52 % | -0.04 31.13 % | -0.06 -157.01 % | 0.10 144.60 % | 0.04 399.42 % | -0.01 -223.51 % | 0.01 -85.73 % | 0.08 554.41 % | -0.02 -106.70 % | 0.25 724.07 % | 0.03 -70.59 % | 0.10 553.71 % | 0.02 -61.95 % | 0.04 23.15 % | 0.03 -32.93 % | 0.05 -13.17 % | 0.06 105.60 % | -1.02 -996.58 % | -0.09 -127 398.07 % | 0.00 100.50 % | -0.01 91.78 % | -0.18 -56.74 % | -0.11 -983.90 % | 0.01 122.41 % | -0.06 56.66 % | -0.13 -2 994.24 % | 0.00 -94.56 % | 0.08 978.86 % | 0.01 -81.98 % | 0.04 -63.80 % | 0.12 -27.13 % | 0.16 192.96 % | 0.06 529.86 % | 0.01 -90.96 % | 0.10 -23.57 % | 0.13 500.70 % | 0.02 161.39 % | -0.03 -7.39 % | -0.03 -142.90 % | 0.08 341.83 % | -0.03 95.93 % | -0.77 -826.74 % | -0.08 -209.06 % | 0.08 328.84 % | -0.03 63.61 % | -0.09 -475.75 % | 0.02 -94.76 % | 0.47 1 272.26 % | -0.04 88.31 % | -0.34 -498.74 % | -0.06 -224.72 % | 0.05 | 0.00 100.00 % | -0.45 -146.94 % | -0.18 -454.55 % | 0.05 | 0.00 100.00 % | -0.51 -2 966.67 % | -0.02 -151.67 % | 0.03 | 0.00 100.00 % | -0.04 -149.60 % | 0.08 6.85 % | 0.08 | 0.00 |
| Ratio EBITDA | 0.19 1.95 % | 0.18 27.71 % | 0.14 -35.77 % | 0.22 29.91 % | 0.17 -32.93 % | 0.26 43.72 % | 0.18 27.29 % | 0.14 -25.01 % | 0.19 -24.43 % | 0.25 70.10 % | 0.15 72.21 % | 0.08 -59.45 % | 0.21 1.25 % | 0.21 37.69 % | 0.15 -23.85 % | 0.20 5.27 % | 0.19 -2.40 % | 0.19 208.35 % | -0.18 -210.69 % | 0.16 18.31 % | 0.14 -15.31 % | 0.16 -8.69 % | 0.18 8.47 % | 0.16 -10.79 % | 0.18 -17.46 % | 0.22 7.95 % | 0.20 13.71 % | 0.18 21.29 % | 0.15 -1.57 % | 0.15 29.97 % | 0.12 -40.99 % | 0.19 34.14 % | 0.15 -3.16 % | 0.15 88.18 % | 0.08 -51.70 % | 0.17 -15.05 % | 0.19 599.04 % | 0.03 -75.24 % | 0.11 75.62 % | 0.06 54.15 % | 0.04 -79.49 % | 0.20 45.07 % | 0.14 61.80 % | 0.09 -5.45 % | 0.09 -47.61 % | 0.17 146.77 % | 0.07 84.00 % | 0.04 -71.61 % | 0.13 -29.98 % | 0.19 113.79 % | 0.09 252.52 % | -0.06 -159.38 % | 0.10 -29.53 % | 0.14 -8.14 % | 0.15 134.08 % | -0.45 -651.12 % | 0.08 -86.82 % | 0.62 480.25 % | 0.11 186.63 % | -0.12 -386.85 % | 0.04 -93.12 % | 0.63 3 145.23 % | -0.02 -112.86 % | 0.16 151.71 % | 0.06 -68.17 % | 0.20 -65.90 % | 0.58 -32.88 % | 0.87 447.86 % | 0.16 -32.65 % | 0.24 -59.39 % | 0.58 -32.40 % | 0.86 322.07 % | 0.20 11.02 % | 0.18 182.90 % | 0.06 1 550.20 % | 0.00 -91.06 % | 0.04 -66.72 % | 0.13 101.39 % | 0.07 114.12 % | -0.46 -8 180.78 % | 0.01 -95.54 % | 0.13 269.79 % | 0.03 261.54 % | 0.01 -90.49 % | 0.10 -36.16 % | 0.16 173.24 % | 0.06 125.63 % | -0.23 -933.15 % | 0.03 -74.34 % | 0.11 37.88 % | 0.08 137.69 % | -0.20 -124.49 % | -0.09 -188.64 % | 0.10 53.85 % | 0.07 150.00 % | -0.13 -366.67 % | 0.05 -48.33 % | 0.10 4.52 % | 0.09 131.48 % | 0.04 -72.44 % | 0.15 9.91 % | 0.13 49.69 % | 0.09 |
| Gross profit ratio | 0.20 -11.59 % | 0.23 24.30 % | 0.19 -19.83 % | 0.23 4.85 % | 0.22 -32.04 % | 0.33 46.81 % | 0.22 22.77 % | 0.18 -17.18 % | 0.22 -29.20 % | 0.31 23.93 % | 0.25 -14.38 % | 0.29 -7.69 % | 0.32 -7.63 % | 0.34 61.54 % | 0.21 -30.85 % | 0.31 8.64 % | 0.28 -9.06 % | 0.31 2 049.43 % | 0.01 -95.05 % | 0.29 8.95 % | 0.27 -7.00 % | 0.29 -5.51 % | 0.30 -5.67 % | 0.32 -6.04 % | 0.34 -7.44 % | 0.37 5.71 % | 0.35 12.52 % | 0.31 21.02 % | 0.26 -8.63 % | 0.28 3.65 % | 0.27 -12.35 % | 0.31 16.61 % | 0.27 -15.52 % | 0.31 45.13 % | 0.22 -15.76 % | 0.26 -18.71 % | 0.32 47.81 % | 0.21 -18.76 % | 0.26 29.38 % | 0.20 8.89 % | 0.19 -43.64 % | 0.33 28.71 % | 0.26 38.43 % | 0.19 -25.36 % | 0.25 -10.01 % | 0.28 34.00 % | 0.21 -8.63 % | 0.23 -24.64 % | 0.30 -11.00 % | 0.34 23.22 % | 0.27 80.71 % | 0.15 -38.32 % | 0.25 -8.88 % | 0.27 4.58 % | 0.26 191.91 % | 0.09 -15.38 % | 0.10 -84.01 % | 0.65 244.16 % | 0.19 13.26 % | 0.17 -2.94 % | 0.17 -74.67 % | 0.68 1 056.34 % | 0.06 -70.12 % | 0.20 -24.91 % | 0.26 -32.83 % | 0.39 -41.00 % | 0.66 -24.81 % | 0.88 149.56 % | 0.35 -17.90 % | 0.43 -35.12 % | 0.66 -18.76 % | 0.82 91.20 % | 0.43 5.67 % | 0.40 -36.85 % | 0.64 225.44 % | 0.20 -2.05 % | 0.20 -24.55 % | 0.27 -46.14 % | 0.49 -13.37 % | 0.57 24.73 % | 0.46 -2.64 % | 0.47 13.67 % | 0.41 -3.75 % | 0.43 -8.28 % | 0.47 -7.80 % | 0.51 4.83 % | 0.48 -69.21 % | 1.57 725.91 % | 0.19 -65.10 % | 0.55 5.05 % | 0.52 33.91 % | 0.39 -14.69 % | 0.45 -21.21 % | 0.58 4.90 % | 0.55 45.59 % | 0.38 -26.88 % | 0.52 -8.48 % | 0.56 1.61 % | 0.56 6.84 % | 0.52 -10.44 % | 0.58 2.58 % | 0.57 1.29 % | 0.56 |
| Weighted average shs out dil | 35.911 M -1.56 % | 36.482 M 0.19 % | 36.412 M -0.78 % | 36.699 M -0.56 % | 36.907 M -2.29 % | 37.772 M 3.73 % | 36.413 M 1.31 % | 35.942 M 11.73 % | 32.170 M -13.09 % | 37.014 M 4.96 % | 35.266 M -0.22 % | 35.345 M 20.14 % | 29.420 M -16.87 % | 35.389 M -0.47 % | 35.557 M 2.14 % | 34.812 M 1.90 % | 34.162 M -4.46 % | 35.756 M 0.25 % | 35.668 M -3.77 % | 37.066 M -4.23 % | 38.702 M 3.69 % | 37.323 M 2.54 % | 36.397 M -6.69 % | 39.008 M -8.69 % | 42.722 M 30.68 % | 32.693 M -7.12 % | 35.197 M 0.22 % | 35.122 M 0.79 % | 34.846 M 20.20 % | 28.990 M -16.99 % | 34.922 M 7.17 % | 32.586 M 7.03 % | 30.446 M -31.65 % | 44.545 M 28.52 % | 34.659 M 2.74 % | 33.736 M -2.62 % | 34.642 M 11.76 % | 30.997 M -5.49 % | 32.796 M 2.98 % | 31.845 M -0.55 % | 32.020 M 0.96 % | 31.716 M 1.51 % | 31.243 M 0.84 % | 30.983 M 0.18 % | 30.927 M 0.12 % | 30.890 M 1.82 % | 30.338 M 1.89 % | 29.775 M -0.88 % | 30.039 M -2.68 % | 30.865 M 9.76 % | 28.121 M 7.66 % | 26.120 M 8.15 % | 24.152 M 4.82 % | 23.041 M 6.83 % | 21.568 M -5.55 % | 22.835 M 1.31 % | 22.540 M 1.43 % | 22.222 M 1.72 % | 21.846 M 0.61 % | 21.713 M -0.57 % | 21.838 M 0.00 % | 21.838 M 0.00 % | 21.838 M 1.72 % | 21.469 M 1.75 % | 21.100 M 4.81 % | 20.132 M 0.00 % | 20.132 M -2.03 % | 20.549 M -2.62 % | 21.101 M 0.00 % | 21.101 M 0.00 % | 21.101 M 10.38 % | 19.118 M -0.62 % | 19.236 M 23.66 % | 15.556 M 0.00 % | 15.556 M 25.56 % | 12.389 M -0.45 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -0.88 % | 12.556 M 1.91 % | 12.320 M 0.00 % | 12.320 M 0.00 % | 12.320 M 0.16 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M -0.02 % | 12.303 M 6.81 % | 11.519 M 15.19 % | 10.000 M -13.19 % | 11.519 M -2.05 % | 11.760 M 5.84 % | 11.111 M 11.11 % | 10.000 M -12.95 % | 11.488 M 6.47 % | 10.789 M 7.89 % | 10.000 M 0.00 % | 10.000 M -5.97 % | 10.635 M -4.63 % | 11.151 M 56.11 % | 7.143 M 17.69 % | 6.069 M 0.00 % | 6.069 M |
| Weighted average shs out | 35.911 M -1.56 % | 36.482 M 1.66 % | 35.887 M 0.24 % | 35.801 M -0.31 % | 35.911 M -1.56 % | 36.482 M 2.87 % | 35.463 M 0.34 % | 35.344 M 9.86 % | 32.170 M -13.09 % | 37.014 M 5.16 % | 35.198 M -0.20 % | 35.270 M 19.88 % | 29.420 M -16.87 % | 35.389 M -0.02 % | 35.396 M 1.77 % | 34.781 M 1.81 % | 34.162 M -3.47 % | 35.389 M 0.29 % | 35.287 M -4.44 % | 36.928 M -4.58 % | 38.702 M 8.24 % | 35.756 M 2.15 % | 35.002 M -9.95 % | 38.872 M -9.01 % | 42.722 M 30.68 % | 32.693 M -6.46 % | 34.951 M 0.07 % | 34.927 M 0.23 % | 34.846 M 20.20 % | 28.990 M -16.98 % | 34.919 M 7.16 % | 32.585 M 7.03 % | 30.446 M -31.65 % | 44.545 M 29.50 % | 34.398 M 2.83 % | 33.450 M -2.71 % | 34.382 M 12.22 % | 30.639 M 1.60 % | 30.156 M 3.09 % | 29.251 M 3.62 % | 28.229 M 0.03 % | 28.219 M 0.01 % | 28.216 M 0.06 % | 28.198 M 0.06 % | 28.183 M 0.00 % | 28.183 M 0.11 % | 28.153 M 0.05 % | 28.139 M 32.38 % | 21.256 M -31.13 % | 30.865 M 9.76 % | 28.121 M 7.70 % | 26.110 M 8.11 % | 24.152 M 4.82 % | 23.041 M 6.83 % | 21.568 M -5.55 % | 22.835 M 1.31 % | 22.540 M 1.43 % | 22.222 M 3.03 % | 21.568 M -0.67 % | 21.713 M -0.57 % | 21.838 M 0.00 % | 21.838 M 0.00 % | 21.838 M 1.72 % | 21.469 M 1.75 % | 21.100 M 4.81 % | 20.132 M 0.00 % | 20.132 M 2.56 % | 19.629 M 1.91 % | 19.261 M 0.00 % | 19.261 M 0.00 % | 19.261 M 10.17 % | 17.484 M -9.11 % | 19.236 M 23.66 % | 15.556 M 0.00 % | 15.556 M 25.56 % | 12.389 M -0.45 % | 12.445 M 0.00 % | 12.445 M 0.00 % | 12.445 M -0.88 % | 12.556 M 1.91 % | 12.320 M 0.00 % | 12.320 M 0.00 % | 12.320 M 1.15 % | 12.181 M -0.98 % | 12.301 M 0.00 % | 12.301 M 0.00 % | 12.301 M 0.99 % | 12.181 M 5.74 % | 11.519 M 15.19 % | 10.000 M -13.19 % | 11.519 M -0.64 % | 11.593 M 4.34 % | 11.111 M 11.11 % | 10.000 M -12.95 % | 11.488 M 6.47 % | 10.789 M 7.89 % | 10.000 M 0.00 % | 10.000 M -5.97 % | 10.635 M 9.72 % | 9.693 M 35.70 % | 7.143 M 17.69 % | 6.069 M 0.00 % | 6.069 M |
| EPS diluted | 0.01 -50.00 % | 0.02 174.07 % | -0.03 -198.18 % | 0.03 37.50 % | 0.02 -81.82 % | 0.11 4 028.57 % | 0.00 -193.33 % | 0.00 -90.00 % | 0.03 -50.00 % | 0.06 814.29 % | -0.01 68.30 % | -0.03 -232.50 % | 0.02 0.00 % | 0.02 766.67 % | 0.00 -115.23 % | 0.02 -34.33 % | 0.03 -25.00 % | 0.04 177.07 % | -0.05 -725.30 % | 0.01 -17.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 8.70 % | 0.02 -8.00 % | 0.02 -60.00 % | 0.05 150.00 % | 0.02 42.86 % | 0.01 40.00 % | 0.01 -50.00 % | 0.02 2 122.22 % | 0.00 -94.64 % | 0.02 -16.00 % | 0.02 100.00 % | 0.01 266.67 % | -0.01 -182.19 % | 0.01 -63.50 % | 0.02 235.14 % | -0.01 -970.59 % | 0.00 117.53 % | -0.01 25.38 % | -0.01 -132.50 % | 0.04 300.00 % | 0.01 422.58 % | 0.00 -214.81 % | 0.00 -91.00 % | 0.03 781.82 % | 0.00 -107.69 % | 0.06 472.00 % | 0.01 -66.67 % | 0.03 669.23 % | 0.00 -56.18 % | 0.01 -11.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 106.90 % | -0.29 -866.67 % | -0.03 -30 100.00 % | 0.00 102.04 % | 0.00 90.49 % | -0.05 -31.04 % | -0.04 -493.00 % | 0.01 124.33 % | -0.04 11.80 % | -0.05 -2 552.63 % | 0.00 -96.20 % | 0.05 400.00 % | 0.01 -87.65 % | 0.08 102.50 % | 0.04 -33.33 % | 0.06 100.00 % | 0.03 160.87 % | 0.01 -71.25 % | 0.04 -20.00 % | 0.05 400.00 % | 0.01 168.97 % | -0.01 -6.62 % | -0.01 -134.00 % | 0.04 544.44 % | -0.01 95.26 % | -0.19 -541.89 % | -0.03 -174.00 % | 0.04 447.83 % | -0.01 61.79 % | -0.03 -401.00 % | 0.01 -95.45 % | 0.22 1 754.14 % | -0.01 86.70 % | -0.10 -287.60 % | -0.03 -186.00 % | 0.03 | 0.00 100.00 % | -0.19 -111.11 % | -0.09 -325.00 % | 0.04 | 0.00 100.00 % | -0.21 -2 000.00 % | -0.01 -150.00 % | 0.02 | 0.00 100.00 % | -0.02 -125.57 % | 0.07 133.33 % | 0.03 200.00 % | 0.01 |
| Earnings per share | 0.01 -50.00 % | 0.02 172.99 % | -0.03 -197.16 % | 0.03 41.00 % | 0.02 -81.82 % | 0.11 4 028.57 % | 0.00 -190.32 % | 0.00 -89.67 % | 0.03 -50.00 % | 0.06 814.29 % | -0.01 68.30 % | -0.03 -232.50 % | 0.02 0.00 % | 0.02 766.67 % | 0.00 -115.23 % | 0.02 -34.33 % | 0.03 -25.00 % | 0.04 176.19 % | -0.05 -725.00 % | 0.01 -16.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 8.11 % | 0.02 -7.50 % | 0.02 -60.00 % | 0.05 150.00 % | 0.02 41.84 % | 0.01 41.00 % | 0.01 -50.00 % | 0.02 2 122.22 % | 0.00 -94.64 % | 0.02 -16.00 % | 0.02 100.00 % | 0.01 266.67 % | -0.01 -182.19 % | 0.01 -63.50 % | 0.02 233.33 % | -0.02 -933.33 % | 0.00 116.98 % | -0.01 27.89 % | -0.01 -136.75 % | 0.04 300.00 % | 0.01 394.12 % | 0.00 -213.33 % | 0.00 -90.00 % | 0.03 725.00 % | 0.00 -107.93 % | 0.06 505.00 % | 0.01 -66.67 % | 0.03 669.23 % | 0.00 -56.18 % | 0.01 -11.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 106.90 % | -0.29 -866.67 % | -0.03 -30 100.00 % | 0.00 102.00 % | -0.01 90.29 % | -0.05 -31.04 % | -0.04 -493.00 % | 0.01 124.33 % | -0.04 11.80 % | -0.05 -2 552.63 % | 0.00 -96.20 % | 0.05 400.00 % | 0.01 -88.21 % | 0.08 69.60 % | 0.05 -28.57 % | 0.07 75.00 % | 0.04 217.46 % | 0.01 -68.50 % | 0.04 -20.00 % | 0.05 400.00 % | 0.01 168.97 % | -0.01 -6.62 % | -0.01 -134.00 % | 0.04 544.44 % | -0.01 95.26 % | -0.19 -541.89 % | -0.03 -174.00 % | 0.04 447.83 % | -0.01 62.17 % | -0.03 -404.00 % | 0.01 -95.45 % | 0.22 1 754.14 % | -0.01 86.70 % | -0.10 -287.60 % | -0.03 -186.00 % | 0.03 | 0.00 100.00 % | -0.19 -111.11 % | -0.09 -325.00 % | 0.04 | 0.00 100.00 % | -0.21 -2 000.00 % | -0.01 -150.00 % | 0.02 | 0.00 100.00 % | -0.02 -129.43 % | 0.07 133.33 % | 0.03 200.00 % | 0.01 |
| Gross profit | 5.358 M -21.60 % | 6.834 M 72.59 % | 3.960 M -39.60 % | 6.557 M 10.01 % | 5.960 M -46.59 % | 11.159 M 123.32 % | 4.997 M 12.86 % | 4.427 M -11.25 % | 4.989 M -34.24 % | 7.585 M 105.18 % | 3.697 M -13.26 % | 4.262 M -16.95 % | 5.132 M -11.60 % | 5.806 M 122.68 % | 2.607 M -30.82 % | 3.769 M -5.40 % | 3.984 M -22.21 % | 5.122 M 4 977.49 % | 100.869 K -96.77 % | 3.120 M 0.21 % | 3.114 M -31.75 % | 4.562 M 30.90 % | 3.485 M 2.76 % | 3.392 M -10.83 % | 3.804 M -26.63 % | 5.184 M 55.57 % | 3.332 M 18.55 % | 2.811 M 11.24 % | 2.527 M -18.62 % | 3.105 M 48.44 % | 2.092 M -25.90 % | 2.823 M 14.79 % | 2.459 M -24.89 % | 3.274 M 100.58 % | 1.632 M -20.18 % | 2.045 M -32.37 % | 3.024 M 24.27 % | 2.433 M 5.17 % | 2.314 M 40.01 % | 1.653 M 17.24 % | 1.410 M -63.01 % | 3.810 M 71.39 % | 2.223 M 62.76 % | 1.366 M -30.70 % | 1.971 M -33.58 % | 2.967 M 76.41 % | 1.682 M 7.52 % | 1.565 M -26.77 % | 2.136 M -30.53 % | 3.075 M 61.04 % | 1.909 M 121.81 % | 860.850 K -51.88 % | 1.789 M -28.79 % | 2.512 M 28.67 % | 1.953 M 235.84 % | 581.382 K -23.66 % | 761.564 K -94.00 % | 12.700 M 812.48 % | 1.392 M 32.48 % | 1.051 M -19.30 % | 1.302 M -91.32 % | 14.996 M 1 527.72 % | 921.292 K -38.13 % | 1.489 M -34.78 % | 2.283 M -48.93 % | 4.470 M -58.13 % | 10.676 M -68.50 % | 33.897 M 1 010.19 % | 3.053 M -13.80 % | 3.542 M -60.24 % | 8.909 M -55.87 % | 20.190 M 580.34 % | 2.968 M 13.54 % | 2.614 M -41.21 % | 4.446 M 338.88 % | 1.013 M -3.06 % | 1.045 M -46.26 % | 1.944 M 9.66 % | 1.773 M 2.10 % | 1.737 M -13.47 % | 2.007 M -40.83 % | 3.392 M 92.90 % | 1.758 M 1.41 % | 1.734 M -30.52 % | 2.496 M -15.12 % | 2.940 M 47.13 % | 1.998 M -65.82 % | 5.847 M 485.69 % | 998.369 K -72.27 % | 3.600 M 33.33 % | 2.700 M 42.11 % | 1.900 M -24.00 % | 2.500 M -44.44 % | 4.500 M 36.36 % | 3.300 M 94.12 % | 1.700 M -45.16 % | 3.100 M -11.43 % | 3.500 M 16.67 % | 3.000 M 15.38 % | 2.600 M -27.78 % | 3.600 M 20.00 % | 3.000 M 57.89 % | 1.900 M |
| Income tax expense | 84.587 K -66.69 % | 253.908 K 169.61 % | -364.745 K -153.50 % | 681.798 K 154.74 % | 267.649 K -81.54 % | 1.450 M 4 083.76 % | -36.394 K -696.19 % | -4.571 K -101.06 % | 431.634 K -54.71 % | 952.949 K 853.55 % | -126.462 K 15.72 % | -150.055 K -144.01 % | 340.988 K -1.69 % | 346.846 K | 0.000 -100.00 % | 311.792 K -21.12 % | 395.281 K -31.20 % | 574.539 K 178.01 % | -736.500 K -493.74 % | 187.053 K 20.20 % | 155.620 K -60.65 % | 395.441 K 29.25 % | 305.961 K 10.14 % | 277.798 K -4.70 % | 291.495 K -33.45 % | 438.000 K 29.64 % | 337.865 K 20.00 % | 281.553 K 99.57 % | 141.082 K -35.27 % | 217.947 K 1 123.73 % | 17.810 K -95.27 % | 376.416 K 128.96 % | 164.400 K 0.74 % | 163.200 K 313.49 % | -76.445 K -167.97 % | 112.476 K -50.45 % | 227.000 K 243.67 % | -158.000 K -890.00 % | 20.000 K 133.25 % | -60.142 K 36.57 % | -94.815 K -124.28 % | 390.457 K 211.12 % | 125.500 K 164.69 % | -194.000 K -1 241.18 % | 17.000 K -93.20 % | 250.000 K 538.60 % | -57.000 K 97.08 % | -1.953 M -1 625.78 % | 128.000 K -67.35 % | 392.000 K 390.00 % | 80.000 K 107.96 % | -1.005 M -991.85 % | 112.690 K -49.33 % | 222.413 K 1.86 % | 218.360 K -84.02 % | 1.367 M 559.10 % | -297.679 K -1 611.67 % | 19.692 K 148.47 % | -40.627 K -109.99 % | 406.620 K 199.49 % | -408.689 K -349.69 % | 163.676 K 136.67 % | -446.316 K -69.68 % | -263.040 K -1 339.59 % | 21.220 K -95.72 % | 495.995 K 667.79 % | 64.600 K -99.79 % | 31.206 M 74 077.34 % | 42.070 K -86.92 % | 321.630 K -95.26 % | 6.787 M -66.94 % | 20.530 M 46 400.64 % | 44.150 K 1.81 % | 43.366 K -37.70 % | 69.611 K -27.13 % | 95.534 K 19.61 % | 79.870 K 26.61 % | 63.081 K -7.15 % | 67.940 K -90.86 % | 743.059 K 551.39 % | 114.072 K 17.25 % | 97.293 K 31.87 % | 73.777 K -25.33 % | 98.807 K -6.19 % | 105.326 K -7.62 % | 114.009 K 15.05 % | 99.098 K -17.31 % | 119.840 K -2.74 % | 123.216 K 23.22 % | 100.000 K | 0.000 -100.00 % | 1.000 M 400.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K -85.71 % | 1.400 M 600.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cost of revenue | 20.797 M -8.23 % | 22.663 M 31.12 % | 17.285 M -20.14 % | 21.645 M 3.47 % | 20.918 M -9.22 % | 23.043 M 31.77 % | 17.487 M -12.70 % | 20.031 M 12.31 % | 17.836 M 4.99 % | 16.988 M 52.42 % | 11.145 M 7.29 % | 10.388 M -6.85 % | 11.152 M -0.51 % | 11.208 M 15.13 % | 9.736 M 13.60 % | 8.570 M -15.86 % | 10.185 M -10.99 % | 11.442 M 65.57 % | 6.911 M -9.24 % | 7.615 M -11.02 % | 8.558 M -24.54 % | 11.342 M 41.85 % | 7.995 M 11.86 % | 7.148 M -2.12 % | 7.303 M -17.27 % | 8.827 M 42.65 % | 6.188 M -0.60 % | 6.225 M -14.76 % | 7.303 M -7.94 % | 7.932 M 41.27 % | 5.615 M -10.78 % | 6.294 M -7.47 % | 6.802 M -4.77 % | 7.143 M 20.96 % | 5.905 M -0.08 % | 5.910 M -9.61 % | 6.538 M -26.86 % | 8.939 M 38.14 % | 6.471 M 0.09 % | 6.465 M 5.47 % | 6.130 M -20.15 % | 7.676 M 19.89 % | 6.403 M 7.23 % | 5.971 M 0.67 % | 5.931 M -23.36 % | 7.739 M 19.97 % | 6.450 M 20.65 % | 5.347 M 7.45 % | 4.976 M -17.57 % | 6.036 M 19.25 % | 5.062 M 5.05 % | 4.818 M -12.25 % | 5.491 M -19.29 % | 6.804 M 21.08 % | 5.619 M -6.34 % | 6.000 M -8.17 % | 6.533 M -3.16 % | 6.747 M 13.52 % | 5.943 M 13.85 % | 5.220 M -16.35 % | 6.241 M -11.01 % | 7.013 M -52.34 % | 14.714 M 142.78 % | 6.061 M -5.44 % | 6.409 M -7.93 % | 6.961 M 28.17 % | 5.431 M 19.28 % | 4.553 M -18.55 % | 5.590 M 19.19 % | 4.690 M 3.68 % | 4.523 M -0.35 % | 4.539 M 13.99 % | 3.982 M 3.32 % | 3.854 M 54.03 % | 2.502 M -39.55 % | 4.139 M -0.52 % | 4.161 M -22.42 % | 5.364 M 195.34 % | 1.816 M 38.76 % | 1.309 M -45.07 % | 2.383 M -37.81 % | 3.831 M 53.37 % | 2.498 M 8.33 % | 2.306 M -18.73 % | 2.838 M -0.54 % | 2.853 M 34.00 % | 2.129 M 200.05 % | -2.128 M -150.12 % | 4.246 M 41.54 % | 3.000 M 20.00 % | 2.500 M -16.67 % | 3.000 M 0.00 % | 3.000 M -9.09 % | 3.300 M 22.22 % | 2.700 M -3.57 % | 2.800 M -3.45 % | 2.900 M 7.41 % | 2.700 M 12.50 % | 2.400 M 0.00 % | 2.400 M -7.69 % | 2.600 M 13.04 % | 2.300 M 53.33 % | 1.500 M |
| General and administrative expenses | 3.211 M -21.05 % | 4.068 M 14.83 % | 3.542 M 10.44 % | 3.207 M -5.28 % | 3.386 M -31.49 % | 4.943 M 37.39 % | 3.598 M 20.22 % | 2.993 M 14.46 % | 2.615 M -23.89 % | 3.435 M 19.87 % | 2.866 M 11.47 % | 2.571 M -24.36 % | 3.399 M -10.32 % | 3.790 M 81.66 % | 2.086 M -10.33 % | 2.327 M 3.77 % | 2.242 M -20.93 % | 2.836 M 30.32 % | 2.176 M 3.07 % | 2.111 M -6.57 % | 2.259 M -16.46 % | 2.705 M 27.44 % | 2.122 M -8.90 % | 2.330 M -1.97 % | 2.376 M -13.91 % | 2.760 M 45.15 % | 1.902 M 10.70 % | 1.718 M -6.05 % | 1.829 M -11.16 % | 2.058 M 14.67 % | 1.795 M 7.96 % | 1.663 M -12.47 % | 1.900 M -20.32 % | 2.384 M 40.36 % | 1.698 M 26.98 % | 1.338 M -26.71 % | 1.825 M -33.74 % | 2.754 M 42.09 % | 1.938 M 11.63 % | 1.736 M 4.27 % | 1.665 M -17.86 % | 2.027 M 30.97 % | 1.548 M 19.04 % | 1.300 M -18.92 % | 1.604 M -2.15 % | 1.639 M 0.87 % | 1.625 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.647 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 | 0.000 100.00 % | -2.747 K | 0.000 | 0.000 | 0.000 100.00 % | -52.069 K -196.57 % | -17.557 K -97.07 % | -8.909 K | 0.000 100.00 % | -4.771 K 69.73 % | -15.764 K -1 506.24 % | 1.121 K -99.08 % | 121.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.490 K 133.56 % | -28.278 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 |
| Operating expenses | 4.175 M -18.43 % | 5.118 M 11.03 % | 4.610 M 8.49 % | 4.249 M -2.05 % | 4.338 M -26.11 % | 5.870 M 36.29 % | 4.307 M 17.34 % | 3.671 M 15.14 % | 3.188 M -20.54 % | 4.012 M 17.85 % | 3.404 M 10.40 % | 3.084 M -18.60 % | 3.788 M -8.66 % | 4.147 M 69.04 % | 2.454 M -2.51 % | 2.517 M 3.61 % | 2.429 M -19.27 % | 3.009 M 27.84 % | 2.354 M 3.28 % | 2.279 M -7.42 % | 2.461 M -15.90 % | 2.927 M 27.68 % | 2.292 M -1.49 % | 2.327 M -8.67 % | 2.548 M -13.16 % | 2.934 M 41.98 % | 2.067 M 7.75 % | 1.918 M -2.21 % | 1.961 M -8.94 % | 2.154 M 14.10 % | 1.888 M 6.76 % | 1.768 M -11.62 % | 2.001 M -19.42 % | 2.483 M 38.26 % | 1.796 M 23.41 % | 1.455 M -25.57 % | 1.955 M -32.10 % | 2.879 M 40.65 % | 2.047 M 13.44 % | 1.805 M 1.86 % | 1.772 M -16.73 % | 2.128 M 29.46 % | 1.644 M 19.45 % | 1.376 M -19.62 % | 1.712 M 0.10 % | 1.710 M -0.80 % | 1.724 M -1.65 % | 1.753 M 2.85 % | 1.704 M 288.44 % | -904.428 K -153.59 % | 1.688 M -77.92 % | 7.645 M 1 134.47 % | -738.996 K -141.56 % | 1.778 M 40.90 % | 1.262 M -69.18 % | 4.094 M 361.20 % | 887.783 K -30.30 % | 1.274 M 23.85 % | 1.028 M -39.19 % | 1.691 M -0.01 % | 1.691 M 1.30 % | 1.670 M -1.36 % | 1.693 M 80.96 % | 935.361 K -55.80 % | 2.116 M -17.27 % | 2.558 M 59.24 % | 1.606 M 139.46 % | 670.836 K -66.08 % | 1.978 M 5.01 % | 1.883 M 36.22 % | 1.382 M 347.00 % | -559.698 K -130.32 % | 1.846 M 6.23 % | 1.738 M -58.89 % | 4.227 M 276.10 % | 1.124 M 0.52 % | 1.118 M -10.73 % | 1.253 M -28.93 % | 1.763 M -47.23 % | 3.340 M 47.93 % | 2.258 M -17.72 % | 2.744 M 50.24 % | 1.826 M -8.91 % | 2.005 M -11.08 % | 2.255 M -2.95 % | 2.323 M 12.62 % | 2.063 M -70.48 % | 6.990 M 496.17 % | 1.172 M -63.36 % | 3.200 M 23.08 % | 2.600 M -16.13 % | 3.100 M -6.06 % | 3.300 M -17.50 % | 4.000 M 25.00 % | 3.200 M 23.08 % | 2.600 M -16.13 % | 3.100 M -3.13 % | 3.200 M 14.29 % | 2.800 M 3.70 % | 2.700 M -10.00 % | 3.000 M 20.00 % | 2.500 M 47.06 % | 1.700 M |
| Cost and expenses | 24.972 M -10.11 % | 27.781 M 26.89 % | 21.894 M -15.44 % | 25.893 M 2.52 % | 25.256 M -12.65 % | 28.913 M 32.66 % | 21.795 M -8.05 % | 23.702 M 12.74 % | 21.024 M 0.12 % | 21.000 M 44.33 % | 14.550 M 8.00 % | 13.472 M -9.83 % | 14.940 M -2.71 % | 15.356 M 25.98 % | 12.189 M 9.94 % | 11.087 M -12.11 % | 12.615 M -12.71 % | 14.451 M 55.98 % | 9.265 M -6.36 % | 9.894 M -10.22 % | 11.019 M -22.77 % | 14.268 M 38.69 % | 10.288 M 8.58 % | 9.475 M -3.82 % | 9.851 M -16.24 % | 11.761 M 42.48 % | 8.254 M 1.37 % | 8.143 M -12.11 % | 9.264 M -8.15 % | 10.086 M 34.43 % | 7.503 M -6.93 % | 8.062 M -8.42 % | 8.803 M -8.55 % | 9.626 M 25.00 % | 7.701 M 4.56 % | 7.365 M -13.28 % | 8.493 M -28.14 % | 11.818 M 38.74 % | 8.518 M 3.00 % | 8.270 M 4.66 % | 7.902 M -19.41 % | 9.804 M 21.85 % | 8.046 M 9.52 % | 7.347 M -3.88 % | 7.643 M -19.11 % | 9.449 M 15.59 % | 8.174 M 15.14 % | 7.099 M 6.28 % | 6.680 M 30.17 % | 5.132 M -23.97 % | 6.749 M -45.84 % | 12.463 M 162.26 % | 4.752 M -44.63 % | 8.582 M 24.71 % | 6.881 M -31.83 % | 10.094 M 36.02 % | 7.421 M -7.47 % | 8.020 M 15.05 % | 6.971 M 0.87 % | 6.911 M -12.87 % | 7.932 M -8.65 % | 8.682 M -47.08 % | 16.407 M 134.51 % | 6.996 M -17.94 % | 8.525 M -10.44 % | 9.519 M 35.26 % | 7.038 M 34.71 % | 5.224 M -30.97 % | 7.568 M 15.13 % | 6.573 M 11.30 % | 5.906 M 48.41 % | 3.979 M -31.72 % | 5.828 M 4.22 % | 5.592 M -16.90 % | 6.730 M 27.86 % | 5.263 M -0.30 % | 5.279 M -20.21 % | 6.616 M 84.88 % | 3.579 M -23.02 % | 4.649 M 0.18 % | 4.640 M -29.43 % | 6.575 M 52.04 % | 4.325 M 0.31 % | 4.311 M -15.34 % | 5.093 M -1.62 % | 5.177 M 23.48 % | 4.192 M -13.77 % | 4.862 M -10.28 % | 5.419 M -12.60 % | 6.200 M 21.57 % | 5.100 M -16.39 % | 6.100 M -3.17 % | 6.300 M -13.70 % | 7.300 M 23.73 % | 5.900 M 9.26 % | 5.400 M -10.00 % | 6.000 M 1.69 % | 5.900 M 13.46 % | 5.200 M 1.96 % | 5.100 M -8.93 % | 5.600 M 16.67 % | 4.800 M 50.00 % | 3.200 M |
| 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 | 0.000 | 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 | 3.211 M -21.05 % | 4.068 M 14.83 % | 3.542 M 10.44 % | 3.207 M -5.28 % | 3.386 M -31.49 % | 4.943 M 37.39 % | 3.598 M 20.22 % | 2.993 M 14.46 % | 2.615 M -23.89 % | 3.435 M 19.87 % | 2.866 M 11.47 % | 2.571 M -24.36 % | 3.399 M -10.32 % | 3.790 M 81.66 % | 2.086 M -10.33 % | 2.327 M 3.77 % | 2.242 M -20.93 % | 2.836 M 30.32 % | 2.176 M 3.07 % | 2.111 M -6.57 % | 2.259 M -16.46 % | 2.705 M 27.44 % | 2.122 M -8.90 % | 2.330 M -1.97 % | 2.376 M -13.91 % | 2.760 M 45.15 % | 1.902 M 10.70 % | 1.718 M -6.05 % | 1.829 M -11.16 % | 2.058 M 14.67 % | 1.795 M 7.96 % | 1.663 M -12.47 % | 1.900 M -20.32 % | 2.384 M 40.36 % | 1.698 M 26.98 % | 1.338 M -26.71 % | 1.825 M -33.74 % | 2.754 M 42.09 % | 1.938 M 11.63 % | 1.736 M 4.27 % | 1.665 M -17.86 % | 2.027 M 30.97 % | 1.548 M 19.04 % | 1.300 M -18.92 % | 1.604 M -2.15 % | 1.639 M 0.87 % | 1.625 M 29.12 % | 1.258 M 11.89 % | 1.125 M 186.33 % | -1.303 M -202.41 % | 1.272 M -82.41 % | 7.233 M 777.78 % | -1.067 M -189.80 % | 1.188 M 49.10 % | 797.091 K -65.30 % | 2.297 M 158.77 % | 887.783 K -30.30 % | 1.274 M 23.85 % | 1.028 M -26.88 % | 1.406 M -16.84 % | 1.691 M 1.30 % | 1.670 M -1.36 % | 1.693 M -17.05 % | 2.041 M 17.87 % | 1.731 M -32.32 % | 2.558 M 59.24 % | 1.606 M -1.02 % | 1.623 M -3.30 % | 1.678 M -10.88 % | 1.883 M 36.22 % | 1.382 M 275.77 % | 367.906 K -76.28 % | 1.551 M 8.76 % | 1.426 M 38.62 % | 1.029 M 3.64 % | 992.713 K 21.67 % | 815.882 K -16.58 % | 978.072 K 36.72 % | 715.368 K -69.23 % | 2.325 M 159.87 % | 894.617 K -19.43 % | 1.110 M 62.51 % | 683.218 K -23.76 % | 896.104 K -6.55 % | 958.871 K 3.34 % | 927.887 K 31.93 % | 703.318 K -28.39 % | 982.206 K 13.31 % | 866.861 K -21.19 % | 1.100 M 22.22 % | 900.000 K -25.00 % | 1.200 M -7.69 % | 1.300 M 0.00 % | 1.300 M 18.18 % | 1.100 M 37.50 % | 800.000 K -20.00 % | 1.000 M -9.09 % | 1.100 M 22.22 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 33.33 % | 600.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 861.542 K 15.50 % | 745.903 K 5.69 % | 705.734 K -17.66 % | 857.090 K 48.59 % | 576.828 K 45.43 % | 396.635 K -56.47 % | 911.249 K 62.63 % | 560.330 K 20.31 % | 465.720 K -11.46 % | 525.975 K 22.76 % | 428.444 K 7.90 % | 397.091 K -12.20 % | 452.288 K 8.60 % | 416.469 K 57.88 % | 263.793 K 26.00 % | 209.357 K 38.27 % | 151.411 K 25.67 % | 120.486 K 57.32 % | 76.587 K -43.79 % | 136.262 K -6.38 % | 145.552 K 8.43 % | 134.238 K 33.61 % | 100.469 K 8.51 % | 92.586 K -10.15 % | 103.043 K -37.24 % | 164.190 K 38.72 % | 118.362 K -2.93 % | 121.934 K 0.13 % | 121.779 K -1.50 % | 123.630 K 5.00 % | 117.746 K -3.76 % | 122.347 K 4.72 % | 116.831 K -37.96 % | 188.323 K 47.81 % | 127.410 K -38.76 % | 208.060 K 40.69 % | 147.882 K -17.06 % | 178.304 K 9.70 % | 162.534 K -45.60 % | 298.773 K 101.13 % | 148.546 K -8.46 % | 162.280 K 44.06 % | 112.645 K -54.10 % | 245.413 K 58.59 % | 154.751 K -15.63 % | 183.410 K 14.45 % | 160.249 K 246.36 % | 46.266 K 17.39 % | 39.412 K 3.02 % | 38.258 K 56.77 % | 24.404 K -5.77 % | 25.898 K -25.17 % | 34.610 K -1.24 % | 35.046 K -16.27 % | 41.855 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 |
| Depreciation and amortization | 2.914 M -1.65 % | 2.963 M -1.37 % | 3.004 M 2.46 % | 2.932 M 17.72 % | 2.491 M -5.44 % | 2.634 M 12.10 % | 2.350 M 5.70 % | 2.223 M 13.23 % | 1.963 M 3.98 % | 1.888 M 8.79 % | 1.736 M -10.32 % | 1.935 M 22.74 % | 1.577 M 13.59 % | 1.388 M -3.18 % | 1.434 M 21.28 % | 1.182 M 7.42 % | 1.101 M 3.07 % | 1.068 M 5.71 % | 1.010 M 15.11 % | 877.480 K -5.37 % | 927.290 K 2.31 % | 906.393 K 11.00 % | 816.600 K 28.41 % | 635.952 K -15.56 % | 753.154 K -8.16 % | 820.084 K 22.99 % | 666.768 K -7.40 % | 720.028 K -18.30 % | 881.271 K 26.02 % | 699.288 K 2.43 % | 682.684 K -5.53 % | 722.652 K -18.58 % | 887.535 K 14.97 % | 772.003 K 0.98 % | 764.527 K 5.68 % | 723.418 K -8.36 % | 789.426 K 3.56 % | 762.270 K 5.88 % | 719.946 K 14.23 % | 630.274 K -7.02 % | 677.846 K 5.94 % | 639.858 K 2.77 % | 622.618 K -8.12 % | 677.617 K 46.18 % | 463.562 K -23.65 % | 607.182 K -1.69 % | 617.613 K 31.62 % | 469.238 K -19.04 % | 579.577 K 45.11 % | 399.403 K -3.69 % | 414.722 K 4.44 % | 397.096 K 18.29 % | 335.688 K -43.80 % | 597.316 K 26.42 % | 472.487 K -37.12 % | 751.413 K 89.73 % | 396.033 K -11.24 % | 446.169 K 6.40 % | 419.334 K -3.73 % | 435.595 K 1.43 % | 429.437 K -2.87 % | 442.126 K -1.78 % | 450.151 K -31.04 % | 652.753 K 69.59 % | 384.907 K 4.62 % | 367.908 K 4.41 % | 352.370 K 24.24 % | 283.623 K -5.21 % | 299.206 K 4.90 % | 285.231 K 0.00 % | 285.231 K -45.60 % | 524.288 K 77.71 % | 295.022 K -5.36 % | 311.719 K 34.11 % | 232.443 K 77.10 % | 131.253 K -56.58 % | 302.314 K 10.14 % | 274.487 K 21.92 % | 225.140 K 20.09 % | 187.470 K -32.11 % | 276.125 K -2.39 % | 282.896 K 30.75 % | 216.362 K -30.21 % | 310.000 K 3.36 % | 299.910 K -1.01 % | 302.980 K -0.50 % | 304.517 K 1.74 % | 299.314 K -5.52 % | 316.815 K 5.61 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Operating income | 1.183 M -31.07 % | 1.716 M 364.19 % | -649.677 K -128.15 % | 2.308 M 42.26 % | 1.622 M -73.78 % | 6.188 M 797.35 % | 689.603 K -8.85 % | 756.540 K -57.98 % | 1.800 M -49.62 % | 3.573 M 1 120.82 % | 292.701 K 142.36 % | -691.027 K -151.41 % | 1.344 M -18.95 % | 1.658 M 979.38 % | 153.639 K -87.73 % | 1.252 M -19.47 % | 1.555 M -26.40 % | 2.113 M 193.79 % | -2.253 M -367.81 % | 841.181 K 28.98 % | 652.167 K -60.11 % | 1.635 M 37.08 % | 1.193 M 12.04 % | 1.065 M -15.22 % | 1.256 M -44.19 % | 2.250 M 77.77 % | 1.266 M 41.73 % | 892.961 K 57.92 % | 565.467 K -40.54 % | 951.083 K 366.22 % | 204.000 K -80.66 % | 1.055 M 130.03 % | 458.539 K -42.06 % | 791.449 K 584.43 % | -163.379 K -127.69 % | 590.049 K -44.80 % | 1.069 M 339.64 % | -446.080 K -267.37 % | 266.519 K 339.67 % | -111.203 K 69.54 % | -365.111 K -121.70 % | 1.683 M 190.29 % | 579.669 K 1 371.12 % | -45.603 K -117.79 % | 256.352 K -79.57 % | 1.255 M 2 918.08 % | -44.519 K 78.24 % | -204.550 K -153.83 % | 379.975 K -71.98 % | 1.356 M 534.96 % | 213.590 K 129.15 % | -732.699 K -288.44 % | 388.816 K -45.87 % | 718.274 K 3.86 % | 691.574 K 118.59 % | -3.720 M -1 950.16 % | 201.079 K -98.27 % | 11.627 M 3 081.49 % | 365.458 K 130.20 % | -1.210 M -1 055.93 % | -104.685 K -100.79 % | 13.326 M 1 827.68 % | -771.351 K -239.32 % | 553.641 K 231.72 % | 166.901 K -91.27 % | 1.912 M -78.92 % | 9.070 M -72.70 % | 33.227 M 2 988.76 % | 1.076 M -35.16 % | 1.659 M -77.96 % | 7.527 M -63.73 % | 20.750 M 1 750.14 % | 1.122 M 28.06 % | 875.792 K 300.87 % | 218.472 K 296.84 % | -110.991 K -51.50 % | -73.261 K -110.59 % | 691.752 K 6 490.00 % | 10.497 K 100.65 % | -1.603 M -539.11 % | -250.870 K -138.72 % | 647.948 K 1 052.54 % | -68.023 K 74.90 % | -271.058 K -212.67 % | 240.586 K -60.99 % | 616.680 K 1 052.95 % | -64.713 K 94.34 % | -1.143 M -556.26 % | -174.097 K -143.52 % | 400.000 K 300.00 % | 100.000 K 108.33 % | -1.200 M -50.00 % | -800.000 K -260.00 % | 500.000 K 400.00 % | 100.000 K 111.11 % | -900.000 K -1 000.00 % | 100.000 K -66.67 % | 300.000 K 50.00 % | 200.000 K 300.00 % | -100.000 K -116.67 % | 600.000 K 20.00 % | 500.000 K 150.00 % | 200.000 K |
| Operating income ratio | 0.05 -22.26 % | 0.06 290.28 % | -0.03 -137.37 % | 0.08 35.58 % | 0.06 -66.64 % | 0.18 489.92 % | 0.03 -0.84 % | 0.03 -60.79 % | 0.08 -45.76 % | 0.15 637.38 % | 0.02 141.81 % | -0.05 -157.15 % | 0.08 -15.32 % | 0.10 683.03 % | 0.01 -87.73 % | 0.10 -7.53 % | 0.11 -13.96 % | 0.13 139.70 % | -0.32 -509.99 % | 0.08 40.24 % | 0.06 -45.65 % | 0.10 -1.04 % | 0.10 2.85 % | 0.10 -10.66 % | 0.11 -29.60 % | 0.16 20.79 % | 0.13 34.52 % | 0.10 71.79 % | 0.06 -33.24 % | 0.09 225.54 % | 0.03 -77.12 % | 0.12 133.68 % | 0.05 -34.83 % | 0.08 450.51 % | -0.02 -129.22 % | 0.07 -33.65 % | 0.11 385.01 % | -0.04 -229.29 % | 0.03 321.47 % | -0.01 71.71 % | -0.05 -133.06 % | 0.15 117.99 % | 0.07 1 181.14 % | -0.01 -119.16 % | 0.03 -72.32 % | 0.12 2 240.64 % | -0.01 81.50 % | -0.03 -155.40 % | 0.05 -64.11 % | 0.15 385.82 % | 0.03 123.75 % | -0.13 -341.56 % | 0.05 -30.73 % | 0.08 -15.59 % | 0.09 116.16 % | -0.57 -2 150.80 % | 0.03 -95.39 % | 0.60 1 099.98 % | 0.05 125.82 % | -0.19 -1 290.36 % | -0.01 -102.29 % | 0.61 1 327.35 % | -0.05 -167.27 % | 0.07 281.92 % | 0.02 -88.52 % | 0.17 -70.29 % | 0.56 -34.84 % | 0.86 594.32 % | 0.12 -38.24 % | 0.20 -64.03 % | 0.56 -33.22 % | 0.84 419.96 % | 0.16 19.18 % | 0.14 330.62 % | 0.03 245.96 % | -0.02 -53.08 % | -0.01 -114.87 % | 0.09 3 136.52 % | 0.00 100.56 % | -0.53 -821.20 % | -0.06 -163.71 % | 0.09 661.32 % | -0.02 76.18 % | -0.07 -248.73 % | 0.05 -57.62 % | 0.11 778.96 % | -0.02 94.90 % | -0.31 -825.42 % | -0.03 -154.77 % | 0.06 215.15 % | 0.02 107.85 % | -0.24 -68.37 % | -0.15 -326.91 % | 0.06 284.62 % | 0.02 108.33 % | -0.20 -1 300.00 % | 0.02 -65.56 % | 0.05 30.65 % | 0.04 285.19 % | -0.02 -120.67 % | 0.10 2.58 % | 0.09 60.38 % | 0.06 |
| Total other income expenses net | -904.296 K -23.40 % | -732.839 K -4.81 % | -699.174 K -13.50 % | -616.019 K 0.09 % | -616.597 K -294.98 % | 316.244 K 138.25 % | -826.696 K -26.80 % | -651.981 K -61.51 % | -403.667 K -1.03 % | -399.543 K 44.06 % | -714.243 K 68.46 % | -2.264 M -446.11 % | -414.635 K -15.29 % | -359.648 K -38.02 % | -260.568 K -2.05 % | -255.344 K -89.37 % | -134.837 K -24.86 % | -107.989 K 67.76 % | -334.922 K 2.95 % | -345.112 K -215.08 % | -109.532 K 8.59 % | -119.822 K -19.90 % | -99.938 K -48.40 % | -67.345 K 38.59 % | -109.669 K 38.12 % | -177.227 K -27.15 % | -139.385 K -16.85 % | -119.282 K -277.81 % | 67.085 K 143.75 % | -153.330 K 1.34 % | -155.413 K -18.77 % | -130.856 K -141.57 % | 314.774 K 272.20 % | -182.796 K -52.51 % | -119.855 K 48.47 % | -232.595 K -46.56 % | -158.707 K 6.72 % | -170.146 K 11.07 % | -191.335 K 11.66 % | -216.601 K -45.49 % | -148.880 K 17.23 % | -179.871 K -59.68 % | -112.645 K 54.10 % | -245.413 K -58.59 % | -154.751 K 23.12 % | -201.297 K -34.64 % | -149.508 K -139.10 % | -62.529 K -58.65 % | -39.412 K 98.52 % | -2.662 M -10 455.50 % | -25.215 K -100.42 % | 6.011 M 376.52 % | -2.174 M -4 178.19 % | -50.810 K -21.40 % | -41.855 K 97.39 % | -1.603 M -36.39 % | -1.175 M 89.88 % | -11.606 M -2 168.65 % | -511.577 K -202.57 % | 498.754 K 156.86 % | -877.175 K 93.19 % | -12.880 M -2 147.92 % | -572.956 K 68.47 % | -1.817 M -1 616.04 % | -105.886 K 76.70 % | -454.408 K 94.88 % | -8.880 M -2 391.67 % | -356.381 K -63 426.02 % | -561.000 -104.34 % | 12.935 K 3.58 % | 12.488 K | 0.000 100.00 % | -393.794 K | 0.000 | 0.000 -100.00 % | 26.709 K 266.33 % | -16.058 K 78.59 % | -75.000 K -36.36 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.321 K -100.24 % | 2.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.569 M -0.97 % | 100.540 M 6.21 % | 94.664 M -8.34 % | 103.280 M 9.14 % | 94.628 M 6.68 % | 88.705 M 0.44 % | 88.315 M 9.37 % | 80.750 M 11.52 % | 72.406 M 116.08 % | 33.509 M -51.62 % | 69.259 M -0.01 % | 69.264 M 101.79 % | 34.325 M 29.28 % | 26.551 M -36.48 % | 41.800 M 129.77 % | 18.192 M 65.73 % | 10.977 M 9.91 % | 9.987 M -38.69 % | 16.291 M 3.74 % | 15.703 M 76.11 % | 8.916 M -48.66 % | 17.367 M 89.95 % | 9.143 M 85.32 % | 4.934 M -30.25 % | 7.073 M -2.44 % | 7.250 M -0.80 % | 7.309 M -4.13 % | 7.624 M -7.23 % | 8.218 M -42.97 % | 14.411 M 94.00 % | 7.428 M 49.03 % | 4.984 M 43.32 % | 3.478 M -55.15 % | 7.754 M -16.52 % | 9.289 M 23.58 % | 7.516 M -14.02 % | 8.742 M 5.23 % | 8.307 M -19.03 % | 10.260 M 2.14 % | 10.045 M 3.98 % | 9.661 M -0.21 % | 9.681 M -4.58 % | 10.146 M 7.70 % | 9.420 M -8.71 % | 10.319 M -2.28 % | 10.560 M -8.97 % | 11.602 M 163.88 % | 4.396 M -14.31 % | 5.131 M -3.95 % | 5.342 M 52.74 % | 3.497 M -21.04 % | 4.429 M 9.19 % | 4.057 M -1.12 % | 4.103 M 5.52 % | 3.888 M 21.43 % | 3.202 M -19.51 % | 3.978 M -42.87 % | 6.963 M 4.31 % | 6.675 M -12.92 % | 7.666 M 11.96 % | 6.846 M 3.90 % | 6.589 M 29.69 % | 5.081 M -7.56 % | 5.496 M 16.39 % | 4.722 M 10.56 % | 4.271 M -3.77 % | 4.438 M 40.34 % | 3.162 M 2.07 % | 3.098 M 5.81 % | 2.928 M 8.14 % | 2.708 M -4.04 % | 2.822 M 58.69 % | 1.778 M -50.85 % | 3.618 M 19.01 % | 3.040 M -22.50 % | 3.923 M 23.23 % | 3.183 M -11.12 % | 3.582 M -27.64 % | 4.950 M 5.43 % | 4.695 M 4.16 % | 4.507 M -3.40 % | 4.666 M 12.22 % | 4.158 M -6.24 % | 4.434 M 44.36 % | 3.072 M -5.58 % | 3.253 M -42.84 % | 5.691 M -9.20 % | 6.268 M 73.07 % | 3.622 M -4.69 % | 3.800 M -5.00 % | 4.000 M -48.05 % | 7.700 M 75.00 % | 4.400 M 12.82 % | 3.900 M 21.88 % | 3.200 M -42.86 % | 5.600 M 80.65 % | 3.100 M -3.13 % | 3.200 M -17.95 % | 3.900 M -33.90 % | 5.900 M 883.33 % | 600.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.424 K -11.89 % | 87.876 K -10.63 % | 98.328 K -73.37 % | 369.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M -32.85 % | 3.046 M 0.62 % | 3.027 M 0.51 % | 3.011 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 |
| Total debt | 71.211 M -1.58 % | 72.351 M 8.71 % | 66.552 M -9.59 % | 73.611 M 10.82 % | 66.421 M 4.38 % | 63.635 M 0.87 % | 63.083 M 12.76 % | 55.946 M 16.59 % | 47.985 M 13.95 % | 42.113 M -4.38 % | 44.041 M 2.02 % | 43.168 M 23.74 % | 34.885 M 24.70 % | 27.974 M 6.38 % | 26.297 M 73.24 % | 15.180 M 25.97 % | 12.051 M -4.82 % | 12.661 M -0.30 % | 12.698 M 6.52 % | 11.921 M 2.33 % | 11.649 M -11.82 % | 13.211 M 40.55 % | 9.400 M 21.04 % | 7.766 M -4.50 % | 8.132 M -4.23 % | 8.491 M -7.83 % | 9.212 M 14.89 % | 8.018 M -6.86 % | 8.608 M -10.65 % | 9.634 M 23.57 % | 7.797 M 39.74 % | 5.579 M -9.62 % | 6.173 M -20.39 % | 7.754 M -16.52 % | 9.289 M 23.58 % | 7.516 M -14.02 % | 8.742 M 3.95 % | 8.410 M -18.03 % | 10.260 M 2.14 % | 10.045 M 4.07 % | 9.653 M -0.14 % | 9.666 M -4.53 % | 10.125 M 7.76 % | 9.396 M -8.66 % | 10.286 M -2.25 % | 10.524 M -8.95 % | 11.559 M 174.59 % | 4.209 M -14.09 % | 4.900 M -3.32 % | 5.068 M 59.31 % | 3.181 M -23.25 % | 4.145 M 10.90 % | 3.737 M -5.81 % | 3.968 M 13.32 % | 3.502 M 2.65 % | 3.411 M -6.77 % | 3.659 M -44.65 % | 6.610 M 5.11 % | 6.289 M -13.22 % | 7.246 M 13.31 % | 6.395 M 4.73 % | 6.107 M 11.65 % | 5.469 M -1.46 % | 5.550 M -1.58 % | 5.639 M -7.39 % | 6.089 M -4.13 % | 6.351 M 73.09 % | 3.669 M 3.27 % | 3.553 M -5.33 % | 3.753 M 29.18 % | 2.905 M -0.45 % | 2.918 M 0.23 % | 2.912 M -19.51 % | 3.618 M 18.71 % | 3.048 M -22.31 % | 3.923 M 23.23 % | 3.183 M -11.12 % | 3.582 M -27.64 % | 4.950 M 5.43 % | 4.695 M 4.16 % | 4.507 M -3.40 % | 4.666 M 12.22 % | 4.158 M -6.24 % | 4.434 M 44.36 % | 3.072 M -5.58 % | 3.253 M -42.84 % | 5.691 M -9.20 % | 6.268 M 73.07 % | 3.622 M -4.69 % | 3.800 M -5.00 % | 4.000 M -48.05 % | 7.700 M 75.00 % | 4.400 M 12.82 % | 3.900 M 21.88 % | 3.200 M -42.86 % | 5.600 M 80.65 % | 3.100 M -3.13 % | 3.200 M -17.95 % | 3.900 M -33.90 % | 5.900 M 883.33 % | 600.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.106 M 5.96 % | 1.044 M | 0.000 -100.00 % | 969.893 K | 0.000 -100.00 % | 951.071 K 1.05 % | 941.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.400 K 12.55 % | 341.550 K | 0.000 | 0.000 -100.00 % | 148.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.669 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 |
| Retained earnings | -9.677 M -10.23 % | -8.779 M -19.84 % | -7.326 M -15.52 % | -6.342 M -1.27 % | -6.262 M -4.14 % | -6.013 M 26.65 % | -8.198 M -1.24 % | -8.097 M -12.00 % | -7.230 M 0.54 % | -7.269 M 4.90 % | -7.644 M -4.02 % | -7.348 M -33.90 % | -5.488 M -5.66 % | -5.194 M -18.68 % | -4.377 M -2.50 % | -4.270 M -4.96 % | -4.068 M 7.20 % | -4.383 M 0.36 % | -4.399 M -72.66 % | -2.548 M -18.42 % | -2.152 M -8.96 % | -1.975 M -0.14 % | -1.972 M 28.52 % | -2.759 M 5.42 % | -2.917 M 12.93 % | -3.350 M 19.18 % | -4.145 M 15.98 % | -4.933 M 1.44 % | -5.005 M 8.94 % | -5.497 M 9.54 % | -6.077 M 0.50 % | -6.107 M 8.23 % | -6.655 M 8.38 % | -7.264 M 5.78 % | -7.709 M -2.76 % | -7.503 M -5.44 % | -7.116 M 8.76 % | -7.799 M -6.24 % | -7.341 M 0.75 % | -7.396 M -4.36 % | -7.087 M -6.24 % | -6.671 M 14.29 % | -7.783 M 4.20 % | -8.125 M -1.21 % | -8.028 M 1.04 % | -8.112 M 9.01 % | -8.916 M 11.71 % | -10.098 M 15.10 % | -11.894 M 1.76 % | -12.106 M 7.11 % | -13.032 M 0.82 % | -13.140 M 1.74 % | -13.372 M 1.77 % | -13.614 M 3.27 % | -14.075 M 1.74 % | -14.324 M -87.62 % | -7.635 M -9.72 % | -6.958 M 0.02 % | -6.960 M -1.57 % | -6.852 M -19.50 % | -5.734 M -17.59 % | -4.876 M 5.49 % | -5.160 M -24.08 % | -4.158 M -31.68 % | -3.158 M 1.24 % | -3.198 M 23.12 % | -4.160 M 2.93 % | -4.285 M 27.97 % | -5.949 M 14.80 % | -6.982 M 16.21 % | -8.332 M 8.28 % | -9.085 M 2.36 % | -9.304 M 6.84 % | -9.988 M 7.69 % | -10.820 M 0.80 % | -10.907 M -1.68 % | -10.728 M -1.60 % | -10.558 M 4.98 % | -11.112 M -1.02 % | -11.000 M -27.12 % | -8.653 M -4.40 % | -8.288 M 6.23 % | -8.839 M -1.63 % | -8.697 M -4.44 % | -8.327 M 1.54 % | -8.457 M 24.17 % | -11.152 M -1.49 % | -10.989 M | 0.000 100.00 % | -9.500 M 3.06 % | -9.800 M 0.00 % | -9.800 M -28.95 % | -7.600 M -16.92 % | -6.500 M 7.14 % | -7.000 M 0.00 % | -7.000 M -48.94 % | -4.700 M -2.17 % | -4.600 M 4.17 % | -4.800 M 0.00 % | -4.800 M 12.73 % | -5.500 M |
| Common stock | 40.718 M 0.03 % | 40.706 M 0.17 % | 40.635 M 0.04 % | 40.618 M 0.79 % | 40.300 M 0.17 % | 40.231 M 0.69 % | 39.954 M 1.03 % | 39.546 M 0.73 % | 39.261 M 0.97 % | 38.884 M -0.14 % | 38.939 M -0.48 % | 39.126 M -0.63 % | 39.374 M -0.72 % | 39.660 M -0.25 % | 39.761 M -0.60 % | 40.001 M -0.24 % | 40.095 M 0.04 % | 40.079 M 0.71 % | 39.795 M 0.12 % | 39.748 M 0.16 % | 39.682 M 0.05 % | 39.662 M 0.56 % | 39.441 M -0.53 % | 39.651 M -0.34 % | 39.784 M 0.50 % | 39.586 M 0.12 % | 39.537 M 0.03 % | 39.527 M 0.67 % | 39.264 M -0.18 % | 39.334 M -0.17 % | 39.400 M -0.03 % | 39.414 M 0.05 % | 39.394 M 0.00 % | 39.394 M 1.11 % | 38.962 M 0.02 % | 38.955 M 0.04 % | 38.941 M -0.03 % | 38.953 M 7.88 % | 36.107 M 0.59 % | 35.896 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 |
| Total equity | 34.234 M -1.71 % | 34.830 M -3.13 % | 35.956 M -2.09 % | 36.724 M 1.09 % | 36.329 M 0.07 % | 36.303 M 7.31 % | 33.828 M 0.40 % | 33.694 M -1.69 % | 34.274 M 0.60 % | 34.069 M 1.48 % | 33.573 M -0.92 % | 33.887 M -5.19 % | 35.742 M -0.85 % | 36.047 M -1.89 % | 36.741 M -0.85 % | 37.057 M -0.43 % | 37.218 M 1.22 % | 36.769 M 0.90 % | 36.439 M -4.67 % | 38.226 M -0.61 % | 38.461 M -0.21 % | 38.541 M 0.33 % | 38.413 M 1.53 % | 37.836 M 0.15 % | 37.778 M 1.65 % | 37.163 M 2.23 % | 36.352 M 2.32 % | 35.526 M 0.33 % | 35.410 M 1.29 % | 34.959 M 1.54 % | 34.429 M 0.14 % | 34.382 M 1.77 % | 33.785 M 1.92 % | 33.147 M 2.42 % | 32.363 M -0.46 % | 32.513 M -0.99 % | 32.838 M 2.23 % | 32.122 M 8.13 % | 29.707 M 0.39 % | 29.593 M 3.18 % | 28.680 M -1.20 % | 29.029 M 4.24 % | 27.847 M 1.27 % | 27.498 M -0.22 % | 27.558 M 0.34 % | 27.463 M 3.05 % | 26.650 M 4.95 % | 25.392 M 7.84 % | 23.546 M 0.61 % | 23.404 M 4.26 % | 22.448 M 0.62 % | 22.310 M 1.18 % | 22.050 M 1.29 % | 21.770 M 2.28 % | 21.285 M 1.32 % | 21.008 M -23.75 % | 27.551 M 7.78 % | 25.562 M 0.32 % | 25.481 M 0.67 % | 25.311 M -4.15 % | 26.407 M -3.06 % | 27.241 M 1.22 % | 26.912 M -3.51 % | 27.890 M 2.08 % | 27.322 M 7.80 % | 25.344 M 4.12 % | 24.342 M 2.08 % | 23.846 M 8.76 % | 21.926 M 5.53 % | 20.777 M 7.87 % | 19.262 M 5.85 % | 18.198 M 44.67 % | 12.578 M 5.75 % | 11.895 M 8.00 % | 11.014 M 27.32 % | 8.651 M -2.04 % | 8.831 M -1.88 % | 9.000 M 6.56 % | 8.446 M -1.31 % | 8.559 M -21.40 % | 10.889 M -3.01 % | 11.226 M 5.50 % | 10.641 M -1.32 % | 10.782 M -3.19 % | 11.137 M 1.18 % | 11.008 M 32.42 % | 8.312 M -1.93 % | 8.476 M -12.34 % | 9.669 M -3.31 % | 10.000 M 4.17 % | 9.600 M 4.35 % | 9.200 M -19.30 % | 11.400 M -8.06 % | 12.400 M 3.33 % | 12.000 M 0.84 % | 11.900 M -16.20 % | 14.200 M -0.70 % | 14.300 M 0.70 % | 14.200 M 17.36 % | 12.100 M 89.06 % | 6.400 M |
| Other non current liabilities | 1.268 M 1.51 % | 1.249 M 1.53 % | 1.230 M 1.55 % | 1.211 M 13.59 % | 1.066 M 1.47 % | 1.051 M 1.49 % | 1.036 M 1.53 % | 1.020 M 1.54 % | 1.004 M 1.57 % | 988.994 K 1.59 % | 973.510 K 1.62 % | 958.025 K 35.01 % | 709.610 K 25.18 % | 566.887 K 1.19 % | 560.211 K 1.21 % | 553.535 K 1.22 % | 546.859 K 1.24 % | 540.183 K -1.14 % | 546.439 K 1.50 % | 538.376 K 1.17 % | 532.158 K 1.83 % | 522.596 K 25.21 % | 417.361 K 1.40 % | 411.599 K 1.42 % | 405.836 K 1.44 % | 400.075 K 1.46 % | 394.311 K 1.48 % | 388.548 K 21.10 % | 320.849 K 1.43 % | 316.313 K 1.46 % | 311.773 K 1.48 % | 307.235 K 1.50 % | 302.697 K 1.52 % | 298.159 K 1.66 % | 293.285 K 1.45 % | 289.083 K -15.14 % | 340.676 K 1.39 % | 336.000 K 1.41 % | 331.322 K 1.43 % | 326.646 K 71.31 % | 190.671 K 1.56 % | 187.747 K 1.58 % | 184.822 K 1.61 % | 181.898 K 1.53 % | 179.150 K 1.56 % | 176.403 K 1.58 % | 173.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.195 K -47.83 % | 648.195 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 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Long term debt | 46.279 M -2.83 % | 47.626 M 6.08 % | 44.895 M -5.06 % | 47.287 M 7.20 % | 44.110 M -4.08 % | 45.987 M 98.55 % | 23.162 M 1.19 % | 22.890 M -41.95 % | 39.430 M 8.67 % | 36.285 M -2.44 % | 37.193 M 1.71 % | 36.569 M 18.10 % | 30.966 M 27.14 % | 24.355 M 9.41 % | 22.261 M 109.36 % | 10.633 M 10.36 % | 9.635 M -5.93 % | 10.243 M 20.29 % | 8.515 M -5.71 % | 9.031 M -5.51 % | 9.558 M -5.25 % | 10.087 M 31.98 % | 7.643 M 21.70 % | 6.280 M -5.71 % | 6.660 M -5.30 % | 7.034 M -4.40 % | 7.358 M 21.18 % | 6.072 M -6.51 % | 6.495 M 1.94 % | 6.371 M 8.26 % | 5.885 M 50.52 % | 3.910 M -2.84 % | 4.024 M 20.46 % | 3.341 M -9.40 % | 3.687 M -13.55 % | 4.265 M -12.83 % | 4.893 M -24.81 % | 6.507 M 1.41 % | 6.417 M 5.56 % | 6.079 M 8.73 % | 5.591 M 2.04 % | 5.479 M -3.63 % | 5.686 M -3.48 % | 5.890 M -7.13 % | 6.343 M -2.86 % | 6.530 M -1.58 % | 6.635 M 117.44 % | 3.051 M 7.76 % | 2.832 M 11.31 % | 2.544 M 96.48 % | 1.295 M -6.85 % | 1.390 M -3.23 % | 1.436 M -21.27 % | 1.824 M -9.21 % | 2.010 M -2.82 % | 2.068 M -15.44 % | 2.446 M -15.31 % | 2.888 M -13.14 % | 3.325 M -2.54 % | 3.411 M -2.45 % | 3.497 M -11.06 % | 3.932 M -10.07 % | 4.372 M -1.87 % | 4.456 M -1.14 % | 4.507 M -9.08 % | 4.957 M -5.02 % | 5.219 M 68.77 % | 3.092 M 2.31 % | 3.023 M -6.21 % | 3.223 M 25.16 % | 2.575 M -0.50 % | 2.588 M -0.92 % | 2.612 M -3.85 % | 2.717 M -2.15 % | 2.776 M -2.39 % | 2.844 M -2.33 % | 2.912 M -2.28 % | 2.980 M -2.23 % | 3.048 M -2.18 % | 3.115 M -2.13 % | 3.183 M -2.09 % | 3.251 M 36.38 % | 2.384 M -2.77 % | 2.452 M 4.54 % | 2.345 M -7.19 % | 2.527 M -21.24 % | 3.209 M -5.36 % | 3.390 M -6.40 % | 3.622 M -4.69 % | 3.800 M -5.00 % | 4.000 M -4.76 % | 4.200 M -4.55 % | 4.400 M 12.82 % | 3.900 M 21.88 % | 3.200 M -3.03 % | 3.300 M 6.45 % | 3.100 M -3.13 % | 3.200 M -17.95 % | 3.900 M -23.53 % | 5.100 M 750.00 % | 600.000 K |
| Total non current liabilities | 53.346 M -2.28 % | 54.590 M 5.82 % | 51.585 M -5.04 % | 54.324 M 7.96 % | 50.320 M -3.07 % | 51.914 M 87.93 % | 27.624 M 0.92 % | 27.373 M -37.65 % | 43.901 M 8.91 % | 40.309 M 0.15 % | 40.249 M 1.29 % | 39.736 M 16.75 % | 34.034 M 26.33 % | 26.940 M 9.99 % | 24.493 M 90.48 % | 12.858 M 11.41 % | 11.542 M -1.75 % | 11.748 M 24.29 % | 9.452 M -11.63 % | 10.696 M -3.02 % | 11.029 M -3.20 % | 11.393 M 34.85 % | 8.449 M 24.72 % | 6.774 M -4.13 % | 7.066 M -4.94 % | 7.434 M -4.11 % | 7.752 M 19.99 % | 6.460 M -5.21 % | 6.815 M 1.92 % | 6.687 M 7.92 % | 6.197 M 46.95 % | 4.217 M -2.53 % | 4.327 M 18.90 % | 3.639 M -8.58 % | 3.980 M -12.60 % | 4.554 M -12.98 % | 5.233 M -23.53 % | 6.843 M 1.41 % | 6.748 M 5.35 % | 6.405 M 10.79 % | 5.781 M 2.03 % | 5.667 M -3.47 % | 5.870 M -3.32 % | 6.072 M -6.90 % | 6.522 M -2.75 % | 6.706 M -1.50 % | 6.809 M 123.13 % | 3.051 M 7.76 % | 2.832 M 11.31 % | 2.544 M 96.48 % | 1.295 M -6.85 % | 1.390 M -3.23 % | 1.436 M -21.27 % | 1.824 M -9.21 % | 2.010 M -2.82 % | 2.068 M -15.44 % | 2.446 M -15.31 % | 2.888 M -13.14 % | 3.325 M -2.54 % | 3.411 M -2.45 % | 3.497 M -11.06 % | 3.932 M -10.07 % | 4.372 M -1.87 % | 4.456 M -1.14 % | 4.507 M -9.08 % | 4.957 M -5.02 % | 5.219 M 68.77 % | 3.092 M 2.31 % | 3.023 M -6.21 % | 3.223 M 25.16 % | 2.575 M -0.50 % | 2.588 M -0.92 % | 2.612 M -3.85 % | 2.717 M -12.77 % | 3.114 M -10.82 % | 3.492 M 19.93 % | 2.912 M -2.28 % | 2.980 M -2.23 % | 3.048 M -2.18 % | 3.115 M -2.13 % | 3.183 M -2.09 % | 3.251 M 36.38 % | 2.384 M -2.77 % | 2.452 M 4.54 % | 2.345 M -7.19 % | 2.527 M -21.24 % | 3.209 M -5.36 % | 3.390 M -6.40 % | 3.622 M -4.69 % | 3.800 M -5.00 % | 4.000 M -4.76 % | 4.200 M -2.33 % | 4.300 M 10.26 % | 3.900 M 21.88 % | 3.200 M -5.88 % | 3.400 M 9.68 % | 3.100 M -3.13 % | 3.200 M -17.95 % | 3.900 M -22.00 % | 5.000 M 900.00 % | 500.000 K |
| Other current liabilities | 1.092 M 0.01 % | 1.092 M -95.85 % | 26.275 M 242.34 % | 7.675 M -58.52 % | 18.503 M -34.42 % | 28.213 M | 0.000 -100.00 % | 11.027 M 1 090.67 % | 926.124 K | 0.000 | 0.000 -100.00 % | 7.215 M 717.52 % | 882.512 K -0.25 % | 884.727 K | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M -39.27 % | 5.598 M -32.15 % | 8.251 M 10.43 % | 7.472 M 19.64 % | 6.245 M 12.53 % | 5.550 M -14.27 % | 6.474 M -6.37 % | 6.914 M 35.07 % | 5.119 M -19.70 % | 6.375 M -16.31 % | 7.617 M 29.59 % | 5.878 M 84.39 % | 3.188 M -9.21 % | 3.511 M -34.67 % | 5.375 M 3.45 % | 5.195 M 26.19 % | 4.117 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 -100.00 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M -46.02 % | 2.177 M -4.13 % | 2.270 M 4.07 % | 2.182 M 42.79 % | 1.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.933 M 0.84 % | 24.725 M 14.17 % | 21.657 M -17.73 % | 26.324 M 17.98 % | 22.311 M 26.43 % | 17.648 M -55.79 % | 39.921 M 20.77 % | 33.055 M 286.35 % | 8.556 M 46.81 % | 5.828 M -14.90 % | 6.848 M 3.78 % | 6.599 M 68.39 % | 3.919 M 8.28 % | 3.619 M -10.33 % | 4.036 M -11.23 % | 4.547 M 88.21 % | 2.416 M -0.07 % | 2.418 M -42.21 % | 4.183 M 44.76 % | 2.890 M 38.16 % | 2.092 M -33.05 % | 3.124 M 77.86 % | 1.757 M 18.27 % | 1.485 M 0.96 % | 1.471 M 0.96 % | 1.457 M -21.41 % | 1.854 M -4.72 % | 1.946 M -7.95 % | 2.114 M -35.22 % | 3.263 M 70.71 % | 1.912 M 14.49 % | 1.670 M -22.31 % | 2.149 M -51.30 % | 4.414 M -21.21 % | 5.602 M 72.29 % | 3.251 M -15.53 % | 3.849 M 102.33 % | 1.902 M -50.49 % | 3.843 M -3.11 % | 3.966 M -2.35 % | 4.062 M -3.00 % | 4.187 M -5.68 % | 4.440 M 26.65 % | 3.505 M -11.11 % | 3.943 M -1.26 % | 3.994 M -18.89 % | 4.924 M 325.19 % | 1.158 M -44.01 % | 2.068 M -18.06 % | 2.524 M 33.80 % | 1.886 M -31.53 % | 2.755 M 19.72 % | 2.301 M 7.35 % | 2.144 M 43.67 % | 1.492 M 11.07 % | 1.343 M 10.71 % | 1.213 M -67.40 % | 3.722 M 25.59 % | 2.964 M -22.72 % | 3.835 M 32.33 % | 2.898 M 33.27 % | 2.175 M 98.28 % | 1.097 M 0.20 % | 1.095 M -3.32 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M 96.25 % | 576.862 K 8.72 % | 530.599 K 0.00 % | 530.599 K 60.50 % | 330.599 K 0.00 % | 330.599 K 10.20 % | 300.000 K -66.72 % | 901.330 K 232.07 % | 271.429 K -74.84 % | 1.079 M 297.40 % | 271.429 K -54.91 % | 601.942 K -68.35 % | 1.902 M 20.43 % | 1.579 M 19.28 % | 1.324 M -6.41 % | 1.415 M -20.25 % | 1.774 M -10.53 % | 1.983 M 172.92 % | 726.456 K 0.00 % | 726.456 K -70.74 % | 2.483 M -13.73 % | 2.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 |
| Total current liabilities | 45.111 M 3.12 % | 43.748 M -8.73 % | 47.932 M 18.69 % | 40.386 M -1.05 % | 40.815 M -11.00 % | 45.861 M -30.27 % | 65.773 M 20.91 % | 54.397 M 74.60 % | 31.156 M -15.36 % | 36.810 M 39.55 % | 26.378 M 35.21 % | 19.509 M 9.40 % | 17.833 M -1.49 % | 18.103 M 13.35 % | 15.971 M 34.78 % | 11.850 M 10.81 % | 10.694 M -26.81 % | 14.612 M -21.77 % | 18.679 M 98.58 % | 9.406 M 2.03 % | 9.219 M -22.79 % | 11.940 M -3.01 % | 12.310 M 10.50 % | 11.141 M 40.56 % | 7.926 M -18.91 % | 9.775 M 3.31 % | 9.462 M 38.03 % | 6.855 M -19.00 % | 8.463 M -17.55 % | 10.265 M 20.90 % | 8.490 M 34.01 % | 6.335 M -23.81 % | 8.315 M -30.79 % | 12.014 M 7.79 % | 11.145 M 19.81 % | 9.302 M -1.77 % | 9.470 M -7.59 % | 10.247 M -13.61 % | 11.862 M 25.82 % | 9.428 M -2.40 % | 9.660 M -22.34 % | 12.438 M 4.42 % | 11.911 M 22.16 % | 9.751 M -16.16 % | 11.630 M -15.80 % | 13.813 M -0.78 % | 13.922 M 121.79 % | 6.277 M -25.65 % | 8.443 M -16.75 % | 10.141 M 30.61 % | 7.765 M 30.65 % | 5.943 M 2.24 % | 5.813 M -22.69 % | 7.518 M 12.42 % | 6.687 M 22.47 % | 5.460 M 0.58 % | 5.429 M -40.22 % | 9.081 M 17.95 % | 7.699 M 12.00 % | 6.874 M -5.25 % | 7.254 M -10.25 % | 8.083 M 20.30 % | 6.719 M 34.20 % | 5.006 M -36.21 % | 7.848 M -10.46 % | 8.765 M 24.42 % | 7.044 M 17.65 % | 5.987 M 24.99 % | 4.790 M -21.49 % | 6.102 M 75.79 % | 3.471 M -3.72 % | 3.605 M -35.10 % | 5.555 M -20.99 % | 7.030 M 67.50 % | 4.197 M -27.39 % | 5.781 M -16.86 % | 6.953 M -6.33 % | 7.423 M -6.66 % | 7.952 M 17.74 % | 6.754 M 19.05 % | 5.673 M -1.89 % | 5.782 M 1.42 % | 5.701 M 17.92 % | 4.835 M 3.62 % | 4.666 M -14.45 % | 5.455 M -26.62 % | 7.434 M 11.08 % | 6.692 M 3.82 % | 6.446 M 0.72 % | 6.400 M -3.03 % | 6.600 M 3.13 % | 6.400 M 10.34 % | 5.800 M 1.75 % | 5.700 M 0.00 % | 5.700 M 26.67 % | 4.500 M -2.17 % | 4.600 M 24.32 % | 3.700 M 23.33 % | 3.000 M 11.11 % | 2.700 M -3.57 % | 2.800 M |
| Total liabilities | 98.457 M 0.12 % | 98.338 M -1.19 % | 99.518 M 5.08 % | 94.710 M 3.92 % | 91.134 M -6.79 % | 97.775 M 4.69 % | 93.397 M 14.22 % | 81.769 M 8.94 % | 75.057 M -2.67 % | 77.119 M 15.75 % | 66.626 M 12.46 % | 59.245 M 14.22 % | 51.867 M 15.15 % | 45.044 M 11.32 % | 40.464 M 63.77 % | 24.708 M 11.12 % | 22.236 M -15.65 % | 26.360 M -6.29 % | 28.130 M 39.94 % | 20.102 M -0.72 % | 20.248 M -13.22 % | 23.333 M 12.40 % | 20.759 M 15.88 % | 17.915 M 19.50 % | 14.992 M -12.88 % | 17.208 M -0.03 % | 17.214 M 29.28 % | 13.315 M -12.85 % | 15.278 M -9.87 % | 16.952 M 15.42 % | 14.687 M 39.18 % | 10.552 M -16.53 % | 12.641 M -19.24 % | 15.652 M 3.48 % | 15.125 M 9.16 % | 13.856 M -5.76 % | 14.703 M -13.97 % | 17.090 M -8.17 % | 18.610 M 17.54 % | 15.833 M 2.54 % | 15.441 M -14.71 % | 18.105 M 1.82 % | 17.782 M 12.38 % | 15.823 M -12.83 % | 18.152 M -11.54 % | 20.519 M -1.02 % | 20.730 M 122.23 % | 9.328 M -17.26 % | 11.274 M -11.12 % | 12.685 M 40.02 % | 9.059 M 23.55 % | 7.333 M 1.16 % | 7.249 M -22.41 % | 9.343 M 7.43 % | 8.697 M 15.52 % | 7.528 M -4.39 % | 7.874 M -34.21 % | 11.968 M 8.57 % | 11.023 M 7.18 % | 10.285 M -4.34 % | 10.751 M -10.51 % | 12.015 M 8.33 % | 11.091 M 17.22 % | 9.462 M -23.42 % | 12.355 M -9.96 % | 13.722 M 11.89 % | 12.264 M 35.06 % | 9.080 M 16.22 % | 7.813 M -16.21 % | 9.324 M 54.23 % | 6.046 M -2.37 % | 6.193 M -24.17 % | 8.167 M -16.21 % | 9.747 M 33.31 % | 7.312 M -21.15 % | 9.273 M -6.00 % | 9.865 M -5.17 % | 10.402 M -5.43 % | 11.000 M 11.46 % | 9.869 M 11.44 % | 8.856 M -1.96 % | 9.034 M 11.73 % | 8.085 M 10.96 % | 7.287 M 3.93 % | 7.011 M -12.15 % | 7.982 M -25.00 % | 10.642 M 5.55 % | 10.082 M 0.15 % | 10.068 M -1.30 % | 10.200 M -3.77 % | 10.600 M 0.00 % | 10.600 M 4.95 % | 10.100 M 5.21 % | 9.600 M 7.87 % | 8.900 M 12.66 % | 7.900 M 2.60 % | 7.700 M 11.59 % | 6.900 M 0.00 % | 6.900 M -10.39 % | 7.700 M 133.33 % | 3.300 M |
| Other non current 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 -100.00 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -33.33 % | 45.000 K -25.00 % | 60.000 K 140.00 % | 25.000 K -37.50 % | 40.000 K -84.26 % | 254.190 K 263.13 % | 70.000 K 100.00 % | 35.000 K -30.00 % | 50.000 K -23.08 % | 65.000 K -18.75 % | 80.000 K 77.78 % | 45.000 K | 0.000 -100.00 % | 84.267 K -12.58 % | 96.394 K -98.37 % | 5.921 M 21 430.27 % | 27.500 K -21.43 % | 35.000 K -17.65 % | 42.500 K -15.00 % | 50.000 K -92.65 % | 680.208 K -9.06 % | 747.964 K 13.12 % | 661.210 K -5.77 % | 701.732 K -2.67 % | 720.959 K -4.22 % | 752.713 K 1.47 % | 741.826 K -22.67 % | 959.293 K -13.23 % | 1.106 M -1.82 % | 1.126 M 0.85 % | 1.116 M 48.91 % | 749.761 K 37.62 % | 544.825 K -1.40 % | 552.544 K -18.69 % | 679.544 K 118.31 % | 311.271 K 260.66 % | 86.305 K -80.56 % | 443.927 K -3.23 % | 458.767 K -1.81 % | 467.231 K 140.28 % | 194.451 K -6.38 % | 207.711 K -6.00 % | 220.971 K -5.66 % | 234.234 K -38.28 % | 379.533 K 17.30 % | 323.555 K 93.87 % | 166.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.740 M -2.70 % | 5.900 M 0.00 % | 5.900 M | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 M -1.59 % | 6.300 M | 0.000 -100.00 % | 6.500 M -1.52 % | 6.600 M -1.49 % | 6.700 M 378.57 % | 1.400 M 0.00 % | 1.400 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 77.424 K -11.89 % | 87.876 K -10.63 % | 98.328 K -73.37 % | 369.220 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 |
| Intangible assets | 15.159 M -0.36 % | 15.215 M 14.85 % | 13.247 M -10.78 % | 14.847 M -0.31 % | 14.893 M -0.34 % | 14.943 M -0.32 % | 14.992 M -0.07 % | 15.003 M -0.36 % | 15.057 M -0.33 % | 15.106 M -0.39 % | 15.166 M -0.12 % | 15.184 M -0.35 % | 15.238 M -0.26 % | 15.278 M -0.27 % | 15.319 M 0.43 % | 15.254 M -0.31 % | 15.300 M -0.17 % | 15.326 M -0.08 % | 15.338 M -0.29 % | 15.382 M 0.23 % | 15.346 M -1.42 % | 15.568 M -0.44 % | 15.637 M 0.89 % | 15.499 M 0.34 % | 15.446 M 0.09 % | 15.433 M -0.02 % | 15.436 M 0.40 % | 15.375 M -0.01 % | 15.377 M 0.07 % | 15.366 M -0.14 % | 15.387 M 1.80 % | 15.114 M 0.43 % | 15.049 M 0.00 % | 15.049 M 1.04 % | 14.894 M 0.96 % | 14.753 M 1.64 % | 14.515 M -0.03 % | 14.520 M 0.84 % | 14.399 M 0.98 % | 14.260 M 1.46 % | 14.055 M 83.32 % | 7.667 M -44.86 % | 13.905 M 203.25 % | 4.585 M -66.86 % | 13.835 M -0.03 % | 13.839 M 1.17 % | 13.678 M 202.65 % | 4.520 M -23.39 % | 5.900 M 1.46 % | 5.815 M 1.09 % | 5.752 M | 0.000 -100.00 % | 5.870 M 3.53 % | 5.670 M -0.12 % | 5.677 M 5.10 % | 5.401 M -1.89 % | 5.505 M 0.99 % | 5.451 M 0.25 % | 5.437 M 0.14 % | 5.430 M 0.00 % | 5.430 M -0.53 % | 5.459 M 0.96 % | 5.407 M 0.00 % | 5.407 M 1.11 % | 5.348 M 0.00 % | 5.348 M 1.79 % | 5.254 M 0.00 % | 5.254 M 1.70 % | 5.166 M 0.00 % | 5.166 M 1.12 % | 5.109 M 0.00 % | 5.109 M -0.41 % | 5.130 M 0.07 % | 5.126 M 1.31 % | 5.060 M -0.04 % | 5.062 M 1.05 % | 5.009 M 0.83 % | 4.968 M 0.36 % | 4.950 M 0.03 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.55 % | 4.922 M -2.32 % | 5.038 M -2.09 % | 5.146 M -0.11 % | 5.152 M -7.22 % | 5.553 M -1.67 % | 5.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.159 M -0.36 % | 15.215 M -0.36 % | 15.270 M 2.85 % | 14.847 M -0.31 % | 14.893 M -0.34 % | 14.943 M -0.32 % | 14.992 M -0.07 % | 15.003 M -0.36 % | 15.057 M -0.33 % | 15.106 M -0.39 % | 15.166 M -0.12 % | 15.184 M -0.35 % | 15.238 M -0.26 % | 15.278 M -0.27 % | 15.319 M 0.43 % | 15.254 M -0.31 % | 15.300 M -0.17 % | 15.326 M -0.08 % | 15.338 M -0.29 % | 15.382 M 0.23 % | 15.346 M -1.42 % | 15.568 M -0.44 % | 15.637 M 0.89 % | 15.499 M 0.34 % | 15.446 M 0.09 % | 15.433 M -0.02 % | 15.436 M 0.40 % | 15.375 M -0.01 % | 15.377 M 0.07 % | 15.366 M -0.14 % | 15.387 M 1.80 % | 15.114 M 0.43 % | 15.049 M 0.00 % | 15.049 M 1.04 % | 14.894 M 0.96 % | 14.753 M 1.64 % | 14.515 M -0.03 % | 14.520 M 0.84 % | 14.399 M 0.98 % | 14.260 M 1.46 % | 14.055 M -0.07 % | 14.064 M 1.15 % | 13.905 M 0.55 % | 13.829 M -0.04 % | 13.835 M -0.03 % | 13.839 M 1.17 % | 13.678 M 125.63 % | 6.062 M 2.76 % | 5.900 M 1.46 % | 5.815 M 1.09 % | 5.752 M | 0.000 -100.00 % | 5.870 M 3.53 % | 5.670 M -0.12 % | 5.677 M 5.10 % | 5.401 M -1.89 % | 5.505 M 0.99 % | 5.451 M 0.25 % | 5.437 M 0.14 % | 5.430 M 0.00 % | 5.430 M -0.53 % | 5.459 M 0.96 % | 5.407 M 0.00 % | 5.407 M 1.11 % | 5.348 M 0.00 % | 5.348 M 1.79 % | 5.254 M 0.00 % | 5.254 M 1.70 % | 5.166 M 0.00 % | 5.166 M 1.12 % | 5.109 M 0.00 % | 5.109 M -0.41 % | 5.130 M 0.07 % | 5.126 M 1.31 % | 5.060 M -0.04 % | 5.062 M 1.05 % | 5.009 M 0.83 % | 4.968 M 0.36 % | 4.950 M 0.03 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.55 % | 4.922 M -2.32 % | 5.038 M -2.09 % | 5.146 M -0.11 % | 5.152 M -7.22 % | 5.553 M -1.67 % | 5.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 |
| Property plant equipment net | 80.365 M -2.48 % | 82.406 M -1.97 % | 84.065 M -0.47 % | 84.465 M 2.53 % | 82.381 M 1.70 % | 81.006 M 0.64 % | 80.488 M 6.58 % | 75.516 M 8.43 % | 69.642 M 4.67 % | 66.535 M 4.11 % | 63.907 M 3.58 % | 61.700 M 10.50 % | 55.836 M 18.50 % | 47.118 M 4.45 % | 45.110 M 46.56 % | 30.780 M 5.21 % | 29.257 M -0.05 % | 29.271 M 0.05 % | 29.255 M 6.60 % | 27.443 M 1.96 % | 26.915 M -5.69 % | 28.539 M 8.09 % | 26.404 M 9.23 % | 24.172 M 12.73 % | 21.443 M -0.78 % | 21.611 M -1.50 % | 21.940 M -0.21 % | 21.986 M 0.02 % | 21.982 M 3.52 % | 21.235 M 6.21 % | 19.995 M 17.20 % | 17.060 M 9.92 % | 15.520 M 2.98 % | 15.071 M -1.75 % | 15.340 M -0.71 % | 15.449 M -19.15 % | 19.109 M -1.57 % | 19.414 M -0.86 % | 19.582 M 2.47 % | 19.110 M 7.94 % | 17.704 M 0.17 % | 17.674 M -1.56 % | 17.954 M 1.13 % | 17.753 M -1.70 % | 18.059 M -0.84 % | 18.213 M -0.41 % | 18.288 M 17.79 % | 15.526 M 1.70 % | 15.267 M 2.08 % | 14.956 M 0.89 % | 14.824 M 5.12 % | 14.101 M 0.75 % | 13.996 M -0.40 % | 14.052 M 1.83 % | 13.799 M 2.05 % | 13.523 M -20.32 % | 16.972 M -3.04 % | 17.504 M 4.99 % | 16.671 M -1.87 % | 16.989 M -1.82 % | 17.304 M -1.54 % | 17.574 M -0.63 % | 17.686 M -0.01 % | 17.687 M -0.79 % | 17.829 M 0.29 % | 17.777 M 4.76 % | 16.970 M 9.36 % | 15.518 M 16.38 % | 13.334 M 11.78 % | 11.929 M 21.11 % | 9.850 M 3.57 % | 9.511 M 1.37 % | 9.382 M 0.39 % | 9.345 M -0.83 % | 9.424 M -1.74 % | 9.590 M -0.40 % | 9.629 M -1.90 % | 9.815 M -1.12 % | 9.926 M -0.46 % | 9.972 M -1.42 % | 10.117 M -1.56 % | 10.277 M 0.56 % | 10.220 M 3.37 % | 9.887 M 2.19 % | 9.675 M -0.63 % | 9.736 M -0.33 % | 9.768 M -1.50 % | 9.917 M -1.65 % | 10.084 M -1.14 % | 10.200 M -0.97 % | 10.300 M 0.00 % | 10.300 M 0.98 % | 10.200 M 0.99 % | 10.100 M 2.02 % | 9.900 M 1.02 % | 9.800 M -1.01 % | 9.900 M 1.02 % | 9.800 M 3.16 % | 9.500 M 2.15 % | 9.300 M 116.28 % | 4.300 M |
| Total non current assets | 95.524 M -2.15 % | 97.620 M -1.73 % | 99.335 M 0.02 % | 99.312 M 2.09 % | 97.274 M 1.38 % | 95.949 M 0.49 % | 95.480 M 5.48 % | 90.519 M 6.87 % | 84.699 M 3.75 % | 81.641 M 3.25 % | 79.073 M 2.85 % | 76.884 M 8.18 % | 71.073 M 13.91 % | 62.396 M 3.26 % | 60.429 M 31.27 % | 46.034 M 3.31 % | 44.557 M -0.09 % | 44.597 M 0.01 % | 44.593 M 4.13 % | 42.824 M 1.33 % | 42.261 M -4.18 % | 44.106 M 4.91 % | 42.040 M 5.97 % | 39.671 M 4.33 % | 38.024 M 1.31 % | 37.531 M -2.01 % | 38.301 M -0.84 % | 38.624 M -0.72 % | 38.904 M 1.61 % | 38.287 M 2.69 % | 37.285 M 9.35 % | 34.096 M 3.74 % | 32.867 M 0.87 % | 32.583 M -0.84 % | 32.859 M 0.33 % | 32.751 M -9.28 % | 36.099 M -1.50 % | 36.651 M 0.26 % | 36.555 M 1.74 % | 35.928 M 4.89 % | 34.253 M -0.25 % | 34.337 M -0.93 % | 34.660 M 0.54 % | 34.474 M -0.38 % | 34.607 M -0.55 % | 34.797 M -0.51 % | 34.977 M 46.55 % | 23.866 M 10.49 % | 21.600 M 0.85 % | 21.417 M -0.97 % | 21.626 M 2.71 % | 21.056 M 5.05 % | 20.044 M 0.07 % | 20.030 M 0.03 % | 20.025 M 0.68 % | 19.890 M -22.09 % | 25.530 M -0.96 % | 25.778 M 3.67 % | 24.865 M -1.27 % | 25.183 M -2.72 % | 25.887 M 0.30 % | 25.809 M -0.82 % | 26.022 M 1.02 % | 25.759 M -0.18 % | 25.804 M 0.04 % | 25.794 M 1.63 % | 25.380 M 7.42 % | 23.626 M 24.05 % | 19.045 M 7.92 % | 17.648 M 12.85 % | 15.639 M 4.74 % | 14.931 M 2.28 % | 14.598 M -2.13 % | 14.915 M -0.18 % | 14.942 M -1.17 % | 15.119 M 1.94 % | 14.832 M -1.06 % | 14.991 M -0.70 % | 15.097 M -0.38 % | 15.155 M -1.87 % | 15.445 M -0.67 % | 15.549 M 1.57 % | 15.308 M 2.56 % | 14.926 M 0.70 % | 14.821 M -0.45 % | 14.888 M -2.83 % | 15.321 M -1.57 % | 15.565 M -1.64 % | 15.824 M -1.71 % | 16.100 M -0.62 % | 16.200 M -0.61 % | 16.300 M -0.61 % | 16.400 M 0.61 % | 16.300 M 0.62 % | 16.200 M 0.00 % | 16.200 M -1.22 % | 16.400 M 0.00 % | 16.400 M 1.23 % | 16.200 M 1.25 % | 16.000 M 180.70 % | 5.700 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.560 K | 0.000 | 0.000 -100.00 % | 766.724 K -12.71 % | 878.407 K | 0.000 | 0.000 -100.00 % | 1.024 M 38.44 % | 739.864 K | 0.000 | 0.000 -100.00 % | 608.301 K | 0.000 -100.00 % | 781.354 K 31.72 % | 593.180 K -15.29 % | 700.243 K -9.82 % | 776.471 K 53.97 % | 504.302 K 42.20 % | 354.650 K -22.19 % | 455.765 K | 0.000 -100.00 % | 489.236 K 39.72 % | 350.154 K -15.88 % | 416.270 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.189 K | 0.000 -100.00 % | 324.569 K -0.82 % | 327.258 K | 0.000 | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 1.491 M 3.48 % | 1.441 M 14.07 % | 1.263 M | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.030 M 8.00 % | 953.576 K -12.90 % | 1.095 M | 0.000 -100.00 % | 984.075 K | 0.000 -100.00 % | 1.841 M 103.49 % | 904.525 K 59.43 % | 567.340 K -14.36 % | 662.448 K 42.14 % | 466.049 K -11.70 % | 527.776 K 21.58 % | 434.102 K -18.06 % | 529.756 K 1.27 % | 523.098 K 192.51 % | 178.832 K 9.38 % | 163.495 K 64.43 % | 99.429 K | 0.000 -100.00 % | 58.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.707 K -4.52 % | 107.574 K 97.03 % | 54.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M -32.85 % | 3.046 M 0.62 % | 3.027 M 0.51 % | 3.011 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 |
| cash and cash equivalents | -28.358 M -0.60 % | -28.189 M -0.27 % | -28.112 M 5.25 % | -29.670 M -5.19 % | -28.207 M -12.51 % | -25.070 M 0.64 % | -25.232 M -1.72 % | -24.804 M -1.57 % | -24.421 M -383.86 % | 8.603 M 134.11 % | -25.219 M 3.36 % | -26.096 M -4 761.89 % | 559.770 K -60.67 % | 1.423 M 109.18 % | -15.502 M -414.71 % | -3.012 M -380.40 % | 1.074 M -59.82 % | 2.673 M 174.42 % | -3.592 M 5.02 % | -3.782 M -238.39 % | 2.733 M 165.76 % | -4.156 M -1 719.58 % | 256.611 K -90.94 % | 2.832 M 167.58 % | 1.058 M -14.67 % | 1.240 M -34.80 % | 1.902 M 383.30 % | 393.645 K 0.79 % | 390.554 K 108.18 % | -4.777 M -1 397.44 % | 368.172 K -38.12 % | 594.976 K -77.92 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.602 K | 0.000 | 0.000 100.00 % | -8.252 K 42.77 % | -14.418 K 29.89 % | -20.564 K 16.58 % | -24.650 K 24.84 % | -32.796 K 11.02 % | -36.856 K 14.15 % | -42.929 K 77.05 % | -187.089 K 18.97 % | -230.875 K 15.70 % | -273.868 K 13.37 % | -316.137 K -11.11 % | -284.524 K 10.88 % | -319.269 K -136.92 % | -134.758 K 65.15 % | -386.633 K -284.73 % | 209.291 K 165.55 % | -319.269 K 9.63 % | -353.300 K 8.62 % | -386.633 K 7.79 % | -419.281 K 7.09 % | -451.260 K 6.49 % | -482.581 K -224.26 % | 388.379 K 621.20 % | 53.852 K -94.13 % | 916.897 K -49.56 % | 1.818 M -4.96 % | 1.913 M 277.39 % | 506.874 K 11.41 % | 454.944 K -44.86 % | 825.102 K 317.74 % | 197.515 K 104.56 % | 96.558 K -91.48 % | 1.134 M | 0.000 -100.00 % | 7.706 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 |
| Cash and short term investments | -28.358 M -0.60 % | -28.189 M -0.27 % | -28.112 M 5.25 % | -29.670 M -5.19 % | -28.207 M -12.51 % | -25.070 M 0.64 % | -25.232 M -1.72 % | -24.804 M -1.57 % | -24.421 M -383.86 % | 8.603 M 134.11 % | -25.219 M 3.36 % | -26.096 M -4 761.89 % | 559.770 K -60.67 % | 1.423 M 109.18 % | -15.502 M -414.71 % | -3.012 M -380.40 % | 1.074 M -59.82 % | 2.673 M 174.42 % | -3.592 M 5.02 % | -3.782 M -238.39 % | 2.733 M 165.76 % | -4.156 M -1 719.58 % | 256.611 K -90.94 % | 2.832 M 167.58 % | 1.058 M -14.67 % | 1.240 M -34.80 % | 1.902 M 383.30 % | 393.645 K 0.79 % | 390.554 K 108.18 % | -4.777 M -1 397.44 % | 368.172 K -38.12 % | 594.976 K -77.92 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.602 K | 0.000 | 0.000 100.00 % | -8.252 K 42.77 % | -14.418 K 29.89 % | -20.564 K 16.58 % | -24.650 K 24.84 % | -32.796 K 11.02 % | -36.856 K 14.15 % | -42.929 K 77.05 % | -187.089 K 18.97 % | -230.875 K 15.70 % | -273.868 K 13.37 % | -316.137 K -11.11 % | -284.524 K 10.88 % | -319.269 K -136.92 % | -134.758 K 65.15 % | -386.633 K -284.73 % | 209.291 K 165.55 % | -319.269 K 9.63 % | -353.300 K 8.62 % | -386.633 K 7.79 % | -419.281 K 7.09 % | -451.260 K 6.49 % | -482.581 K -224.26 % | 388.379 K 621.20 % | 53.852 K -94.13 % | 916.897 K -49.56 % | 1.818 M -4.96 % | 1.913 M 277.39 % | 506.874 K -79.73 % | 2.500 M -35.41 % | 3.871 M 20.05 % | 3.224 M 3.75 % | 3.108 M 174.15 % | 1.134 M | 0.000 -100.00 % | 7.706 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 |
| Total current assets | 37.167 M 4.56 % | 35.547 M -1.64 % | 36.139 M 12.50 % | 32.122 M 6.40 % | 30.189 M -20.82 % | 38.128 M 20.11 % | 31.745 M 27.26 % | 24.945 M 1.27 % | 24.632 M -16.64 % | 29.547 M 39.86 % | 21.127 M 30.04 % | 16.247 M -1.75 % | 16.536 M -11.55 % | 18.695 M 11.44 % | 16.776 M 6.64 % | 15.731 M 5.60 % | 14.896 M -19.62 % | 18.533 M -7.23 % | 19.977 M 28.85 % | 15.504 M -5.74 % | 16.448 M -7.43 % | 17.768 M 3.71 % | 17.132 M 6.54 % | 16.080 M 9.05 % | 14.746 M -12.44 % | 16.841 M 10.33 % | 15.264 M 49.41 % | 10.216 M -13.31 % | 11.785 M -13.50 % | 13.624 M 15.16 % | 11.831 M 9.16 % | 10.838 M -20.07 % | 13.559 M -16.39 % | 16.217 M 10.85 % | 14.629 M 7.42 % | 13.618 M 19.02 % | 11.442 M -8.92 % | 12.562 M 6.79 % | 11.763 M 23.85 % | 9.497 M -3.76 % | 9.869 M -22.88 % | 12.797 M 16.66 % | 10.969 M 23.99 % | 8.847 M -20.32 % | 11.103 M -15.80 % | 13.186 M 6.30 % | 12.404 M 14.27 % | 10.854 M -17.90 % | 13.220 M -9.89 % | 14.672 M 48.48 % | 9.881 M 15.07 % | 8.587 M -7.22 % | 9.255 M -16.49 % | 11.082 M 11.31 % | 9.957 M 15.17 % | 8.645 M -12.63 % | 9.895 M -15.80 % | 11.752 M 0.97 % | 11.639 M 11.78 % | 10.413 M -7.62 % | 11.271 M -16.18 % | 13.447 M 12.23 % | 11.981 M 3.35 % | 11.593 M -16.44 % | 13.873 M 4.53 % | 13.272 M 18.22 % | 11.226 M 20.71 % | 9.300 M -13.04 % | 10.694 M -14.13 % | 12.454 M 28.80 % | 9.669 M 2.21 % | 9.460 M 53.90 % | 6.147 M -8.61 % | 6.726 M 98.78 % | 3.384 M 20.65 % | 2.805 M -27.41 % | 3.863 M -12.42 % | 4.411 M 1.44 % | 4.349 M 32.89 % | 3.272 M -23.90 % | 4.300 M -8.71 % | 4.711 M 37.85 % | 3.417 M 8.71 % | 3.143 M -5.53 % | 3.328 M -18.86 % | 4.101 M 12.86 % | 3.634 M 21.37 % | 2.994 M -23.48 % | 3.913 M -4.57 % | 4.100 M 2.50 % | 4.000 M 14.29 % | 3.500 M -31.37 % | 5.100 M -10.53 % | 5.700 M 21.28 % | 4.700 M 30.56 % | 3.600 M -34.55 % | 5.500 M 14.58 % | 4.800 M -2.04 % | 4.900 M 28.95 % | 3.800 M -5.00 % | 4.000 M |
| Inventory | 16.984 M -9.10 % | 18.684 M -13.92 % | 21.706 M 37.02 % | 15.841 M -23.67 % | 20.752 M -3.75 % | 21.562 M 14.68 % | 18.802 M 31.07 % | 14.344 M 4.44 % | 13.735 M 20.91 % | 11.360 M -7.87 % | 12.330 M 17.62 % | 10.483 M 4.78 % | 10.005 M 3.85 % | 9.634 M 6.87 % | 9.015 M -12.62 % | 10.317 M 19.83 % | 8.609 M -4.15 % | 8.982 M -22.13 % | 11.535 M 46.17 % | 7.891 M 69.04 % | 4.668 M -1.32 % | 4.731 M -22.60 % | 6.112 M 8.76 % | 5.619 M 14.14 % | 4.923 M 5.84 % | 4.652 M 9.39 % | 4.252 M 29.19 % | 3.292 M -1.22 % | 3.332 M -22.48 % | 4.298 M -11.28 % | 4.845 M 42.45 % | 3.401 M -10.23 % | 3.788 M -6.38 % | 4.046 M 4.99 % | 3.854 M -2.47 % | 3.951 M -6.72 % | 4.236 M 10.99 % | 3.816 M -21.26 % | 4.847 M 20.77 % | 4.013 M -14.59 % | 4.699 M -0.93 % | 4.743 M 0.14 % | 4.737 M 19.56 % | 3.962 M -5.29 % | 4.183 M 2.65 % | 4.075 M -10.47 % | 4.552 M -14.00 % | 5.293 M -3.63 % | 5.492 M 9.56 % | 5.013 M -13.57 % | 5.800 M 10.44 % | 5.252 M -11.04 % | 5.904 M -10.27 % | 6.579 M 11.20 % | 5.917 M 11.44 % | 5.309 M -17.04 % | 6.400 M -10.88 % | 7.181 M -8.73 % | 7.868 M 8.12 % | 7.277 M -4.76 % | 7.641 M -12.04 % | 8.686 M 6.95 % | 8.121 M -3.11 % | 8.382 M -8.01 % | 9.112 M 47.75 % | 6.167 M 15.15 % | 5.355 M 4.78 % | 5.111 M 9.06 % | 4.686 M 0.59 % | 4.659 M 6.44 % | 4.377 M 4.02 % | 4.207 M 11.19 % | 3.784 M 5.45 % | 3.588 M 29.74 % | 2.766 M 22.09 % | 2.265 M -21.37 % | 2.881 M -9.88 % | 3.197 M 3.43 % | 3.091 M 25.70 % | 2.459 M -14.21 % | 2.866 M 4.31 % | 2.748 M 20.91 % | 2.273 M 18.77 % | 1.913 M -2.37 % | 1.960 M -15.68 % | 2.324 M 6.00 % | 2.193 M 6.39 % | 2.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 |
| Net receivables | 19.165 M 22.44 % | 15.653 M 18.16 % | 13.247 M -14.68 % | 15.527 M 83.49 % | 8.462 M -45.50 % | 15.527 M 29.82 % | 11.960 M 21.17 % | 9.871 M -3.30 % | 10.208 M 15.76 % | 8.818 M 9.56 % | 8.049 M 61.75 % | 4.976 M -4.39 % | 5.205 M -23.00 % | 6.759 M 1.01 % | 6.692 M 37.92 % | 4.852 M 15.83 % | 4.189 M -31.75 % | 6.138 M -22.10 % | 7.879 M 12.57 % | 6.999 M -17.06 % | 8.439 M -29.70 % | 12.004 M 20.25 % | 9.982 M 41.88 % | 7.036 M -12.76 % | 8.064 M -20.72 % | 10.172 M 18.22 % | 8.605 M 39.32 % | 6.176 M -18.80 % | 7.607 M -12.57 % | 8.701 M 41.97 % | 6.129 M -5.60 % | 6.492 M -2.51 % | 6.660 M -17.00 % | 8.024 M 18.62 % | 6.764 M 15.33 % | 5.865 M -15.11 % | 6.909 M -15.48 % | 8.174 M 25.81 % | 6.497 M 25.25 % | 5.188 M 6.54 % | 4.869 M -36.49 % | 7.667 M 28.84 % | 5.951 M 29.78 % | 4.585 M -30.79 % | 6.625 M -23.69 % | 8.682 M 16.28 % | 7.467 M 65.21 % | 4.520 M -32.71 % | 6.716 M -20.44 % | 8.442 M 185.50 % | 2.957 M 25.45 % | 2.357 M -3.10 % | 2.432 M -30.48 % | 3.499 M 15.24 % | 3.036 M 44.79 % | 2.097 M -26.71 % | 2.861 M -25.29 % | 3.829 M 23.95 % | 3.089 M 20.18 % | 2.571 M -11.66 % | 2.910 M -14.47 % | 3.402 M 32.55 % | 2.567 M -0.90 % | 2.590 M -18.61 % | 3.182 M -33.99 % | 4.821 M 40.55 % | 3.430 M 5.60 % | 3.248 M 9.07 % | 2.978 M -12.44 % | 3.401 M 80.05 % | 1.889 M -4.64 % | 1.981 M 75.32 % | 1.130 M -62.39 % | 3.004 M 444.21 % | 552.006 K 13.66 % | 485.662 K -26.83 % | 663.765 K -39.24 % | 1.092 M -3.33 % | 1.130 M 56.93 % | 720.071 K -39.82 % | 1.197 M -33.86 % | 1.809 M 87.99 % | 962.379 K -15.92 % | 1.145 M -6.64 % | 1.226 M -26.75 % | 1.674 M 25.55 % | 1.333 M 51.82 % | 878.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 |
| 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 -100.00 % | 195.409 K -59.87 % | 486.904 K -47.36 % | 924.904 K -26.76 % | 1.263 M -18.23 % | 1.544 M -8.37 % | 1.685 M -11.45 % | 1.903 M -0.93 % | 1.921 M -16.38 % | 2.298 M -6.68 % | 2.462 M -6.22 % | 2.625 M 3.00 % | 2.549 M 4.25 % | 2.445 M -8.50 % | 2.672 M 6.28 % | 2.514 M -0.79 % | 2.534 M 3.26 % | 2.454 M 4.69 % | 2.344 M -14.19 % | 2.732 M -4.39 % | 2.857 M 7.29 % | 2.663 M -0.63 % | 2.680 M -8.53 % | 2.930 M 31.21 % | 2.233 M 414.52 % | 434.000 K -22.78 % | 562.000 K -41.09 % | 954.000 K -7.74 % | 1.034 M 1 323.46 % | 72.640 K -60.80 % | 185.329 K -54.55 % | 407.743 K -25.46 % | 547.030 K -76.94 % | 2.372 M 14.35 % | 2.075 M -0.94 % | 2.094 M 1.54 % | 2.063 M -15.20 % | 2.432 M 20.20 % | 2.023 M -7.48 % | 2.187 M 28.28 % | 1.705 M 12.02 % | 1.522 M -1.38 % | 1.543 M -24.33 % | 2.039 M -3.06 % | 2.104 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.087 M 6.45 % | 17.931 M | 0.000 -100.00 % | 6.387 M | 0.000 | 0.000 -100.00 % | 25.852 M 150.65 % | 10.314 M -52.41 % | 21.674 M -30.04 % | 30.982 M 58.64 % | 19.530 M 242.93 % | 5.695 M -56.30 % | 13.032 M -4.18 % | 13.600 M 13.95 % | 11.935 M 407.78 % | 2.350 M -71.61 % | 8.278 M -32.12 % | 12.195 M -15.87 % | 14.496 M 401.17 % | 2.892 M -59.42 % | 7.128 M -19.15 % | 8.816 M -16.47 % | 10.554 M 305.15 % | 2.605 M -59.64 % | 6.455 M -22.40 % | 8.318 M 9.33 % | 7.608 M 476.84 % | 1.319 M -79.23 % | 6.349 M -9.32 % | 7.001 M 6.43 % | 6.579 M 417.51 % | 1.271 M -79.38 % | 6.166 M -18.87 % | 7.600 M 37.10 % | 5.543 M 252.74 % | 1.572 M -72.04 % | 5.621 M -32.65 % | 8.345 M 4.06 % | 8.019 M 289.01 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M -36.14 % | 3.345 M 60.55 % | 2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.215 M -21.33 % | 5.358 M 13.18 % | 4.735 M 55.83 % | 3.038 M -30.25 % | 4.356 M -26.27 % | 5.908 M 5.09 % | 5.622 M 43.71 % | 3.912 M -41.75 % | 6.716 M -12.01 % | 7.633 M 29.10 % | 5.912 M 9.27 % | 5.411 M 27.02 % | 4.260 M -23.54 % | 5.571 M 77.40 % | 3.140 M -4.09 % | 3.275 M -37.69 % | 5.255 M -14.26 % | 6.129 M 56.12 % | 3.926 M -16.51 % | 4.702 M -14.55 % | 5.503 M -0.96 % | 5.556 M -8.17 % | 6.050 M 16.92 % | 5.174 M 18.98 % | 4.349 M -0.43 % | 4.368 M 11.21 % | 3.928 M 134.14 % | 1.677 M -4.87 % | 1.763 M -28.26 % | 2.458 M -11.24 % | 2.769 M 21.12 % | 2.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.193 M 10.02 % | 2.902 M 9.67 % | 2.646 M 8.12 % | 2.447 M 6.84 % | 2.291 M 9.90 % | 2.084 M 0.56 % | 2.073 M -7.70 % | 2.245 M 0.09 % | 2.243 M -8.57 % | 2.454 M 7.70 % | 2.278 M 8.04 % | 2.109 M 13.58 % | 1.857 M 17.41 % | 1.581 M 16.58 % | 1.356 M 2.35 % | 1.325 M 11.35 % | 1.190 M 10.90 % | 1.073 M 2.89 % | 1.043 M 1.59 % | 1.027 M 10.40 % | 929.970 K 8.93 % | 853.709 K -9.55 % | 943.795 K 0.02 % | 943.565 K 3.64 % | 910.387 K -1.79 % | 926.969 K -3.34 % | 958.960 K 2.87 % | 932.201 K -19.11 % | 1.152 M 2.70 % | 1.122 M 1.54 % | 1.105 M 2.75 % | 1.076 M 2.79 % | 1.046 M 2.87 % | 1.017 M -8.35 % | 1.110 M 4.65 % | 1.061 M 4.77 % | 1.012 M 4.60 % | 967.748 K 2.83 % | 941.083 K -13.85 % | 1.092 M -96.85 % | 34.661 M 0.02 % | 34.655 M -2.74 % | 35.631 M 2.82 % | 34.653 M -2.62 % | 35.585 M 2.78 % | 34.625 M 0.00 % | 34.625 M -2.44 % | 35.490 M 0.14 % | 35.440 M -0.20 % | 35.510 M 0.08 % | 35.480 M 0.08 % | 35.451 M 0.08 % | 35.422 M 0.11 % | 35.384 M 0.07 % | 35.360 M 0.08 % | 35.332 M 0.41 % | 35.186 M 8.20 % | 32.520 M 0.24 % | 32.441 M 0.86 % | 32.164 M 0.07 % | 32.141 M 0.07 % | 32.118 M 0.14 % | 32.072 M 0.07 % | 32.048 M 5.15 % | 30.480 M 6.79 % | 28.542 M 0.14 % | 28.502 M 1.32 % | 28.131 M 2.33 % | 27.491 M 0.27 % | 27.418 M -0.64 % | 27.594 M 1.14 % | 27.282 M 25.53 % | 21.734 M -0.68 % | 21.883 M 0.22 % | 21.835 M 11.64 % | 19.558 M 0.00 % | 19.558 M 0.00 % | 19.558 M 0.00 % | 19.558 M 0.00 % | 19.558 M 0.08 % | 19.542 M 0.14 % | 19.514 M 0.18 % | 19.479 M 0.00 % | 19.479 M 0.08 % | 19.465 M 0.00 % | 19.465 M 0.00 % | 19.465 M 0.00 % | 19.465 M | 0.000 -100.00 % | 19.500 M 0.52 % | 19.400 M 2.11 % | 19.000 M 0.00 % | 19.000 M 0.53 % | 18.900 M -0.53 % | 19.000 M 0.53 % | 18.900 M 0.00 % | 18.900 M 0.00 % | 18.900 M -0.53 % | 19.000 M 12.43 % | 16.900 M 42.02 % | 11.900 M |
| Deferred tax liabilities non current | 5.799 M 1.48 % | 5.715 M 4.65 % | 5.461 M -6.26 % | 5.825 M 13.26 % | 5.144 M 5.49 % | 4.876 M 42.32 % | 3.426 M -1.05 % | 3.462 M -0.13 % | 3.467 M 14.22 % | 3.035 M 45.76 % | 2.082 M -5.73 % | 2.209 M -6.36 % | 2.359 M 16.87 % | 2.018 M 20.75 % | 1.672 M 0.00 % | 1.672 M 22.93 % | 1.360 M 40.98 % | 964.503 K 147.33 % | 389.964 K -65.38 % | 1.126 M 19.91 % | 939.411 K 19.85 % | 783.791 K 101.83 % | 388.350 K 371.36 % | 82.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.691 M -0.36 % | 133.167 M -1.70 % | 135.473 M 3.07 % | 131.434 M 3.12 % | 127.463 M -4.93 % | 134.078 M 5.39 % | 127.225 M 10.19 % | 115.464 M 5.61 % | 109.331 M -1.67 % | 111.188 M 10.97 % | 100.200 M 7.59 % | 93.131 M 6.30 % | 87.609 M 8.04 % | 81.091 M 5.03 % | 77.205 M 25.00 % | 61.765 M 3.89 % | 59.454 M -5.82 % | 63.129 M -2.23 % | 64.570 M 10.70 % | 58.329 M -0.65 % | 58.709 M -5.12 % | 61.874 M 4.57 % | 59.172 M 6.14 % | 55.751 M 5.65 % | 52.770 M -2.95 % | 54.372 M 1.51 % | 53.565 M 9.67 % | 48.840 M -3.65 % | 50.689 M -2.35 % | 51.911 M 5.69 % | 49.116 M 9.31 % | 44.934 M -3.21 % | 46.427 M -4.86 % | 48.799 M 2.76 % | 47.488 M 2.41 % | 46.369 M -2.47 % | 47.541 M -3.40 % | 49.212 M 1.85 % | 48.317 M 6.37 % | 45.425 M 2.96 % | 44.122 M -6.39 % | 47.134 M 3.30 % | 45.629 M 5.33 % | 43.321 M -5.22 % | 45.709 M -4.74 % | 47.982 M 1.27 % | 47.380 M 36.46 % | 34.720 M -0.29 % | 34.821 M -3.51 % | 36.089 M 14.54 % | 31.508 M 6.29 % | 29.643 M 1.17 % | 29.299 M -5.83 % | 31.112 M 3.77 % | 29.982 M 5.07 % | 28.536 M -19.45 % | 35.425 M -5.61 % | 37.530 M 2.81 % | 36.504 M 2.55 % | 35.596 M -4.20 % | 37.158 M -5.34 % | 39.256 M 3.30 % | 38.003 M 1.74 % | 37.352 M -5.86 % | 39.677 M 1.56 % | 39.066 M 6.72 % | 36.606 M 11.18 % | 32.926 M 10.72 % | 29.739 M -1.20 % | 30.101 M 18.94 % | 25.308 M 3.76 % | 24.391 M 17.57 % | 20.745 M -4.14 % | 21.642 M 18.09 % | 18.326 M 2.24 % | 17.924 M -4.13 % | 18.695 M -3.64 % | 19.402 M -0.22 % | 19.446 M 5.52 % | 18.428 M -6.67 % | 19.745 M -2.54 % | 20.260 M 8.19 % | 18.726 M 3.63 % | 18.069 M -0.44 % | 18.149 M -4.42 % | 18.989 M 0.18 % | 18.955 M 2.13 % | 18.559 M -5.97 % | 19.737 M -2.29 % | 20.200 M 0.00 % | 20.200 M 2.02 % | 19.800 M -7.91 % | 21.500 M -2.27 % | 22.000 M 5.26 % | 20.900 M 5.56 % | 19.800 M -9.59 % | 21.900 M 3.30 % | 21.200 M 0.47 % | 21.100 M 6.57 % | 19.800 M 104.12 % | 9.700 M |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-04-30 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 84.587 K -66.69 % | 253.908 K 169.61 % | -364.745 K -153.50 % | 681.798 K 154.74 % | 267.649 K -81.54 % | 1.450 M 4 083.76 % | -36.394 K -696.19 % | -4.571 K -101.06 % | 431.634 K -54.71 % | 952.949 K 853.55 % | -126.462 K 15.72 % | -150.055 K -144.01 % | 340.988 K -1.69 % | 346.846 K 214.37 % | -303.259 K -197.26 % | 311.792 K -21.12 % | 395.281 K -31.20 % | 574.539 K 178.01 % | -736.500 K -493.74 % | 187.053 K 20.20 % | 155.620 K -60.65 % | 395.441 K 29.25 % | 305.961 K 10.14 % | 277.798 K -4.70 % | 291.495 K -33.45 % | 438.000 K 29.64 % | 337.865 K 20.00 % | 281.553 K 99.57 % | 141.082 K -35.27 % | 217.947 K 1 123.73 % | 17.810 K -95.27 % | 376.416 K 128.96 % | 164.400 K 0.74 % | 163.200 K 313.49 % | -76.445 K -167.97 % | 112.476 K -50.45 % | 227.000 K 243.67 % | -158.000 K -890.00 % | 20.000 K 133.25 % | -60.142 K 36.57 % | -94.815 K -124.28 % | 390.457 K 211.12 % | 125.500 K 164.69 % | -194.000 K -1 241.18 % | 17.000 K -81.92 % | 94.030 K 157.33 % | -164.009 K 91.60 % | -1.953 M -1 625.78 % | 128.000 K -67.35 % | 392.000 K 390.00 % | 80.000 K 107.96 % | -1.005 M -991.85 % | 112.690 K -49.33 % | 222.413 K 1.86 % | 218.360 K -84.02 % | 1.367 M 559.10 % | -297.679 K -2 845.86 % | 10.841 K 134.12 % | -31.776 K -107.18 % | 442.428 K 208.26 % | -408.689 K -349.69 % | 163.676 K 133.95 % | -482.124 K -83.29 % | -263.040 K -1 339.59 % | 21.220 K -95.72 % | 496.195 K 670.49 % | 64.400 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 |
| Stock based compensation | 302.149 K 0.00 % | 302.150 K 47.01 % | 205.535 K -12.17 % | 234.026 K -14.97 % | 275.228 K 1.85 % | 270.222 K 94.17 % | 139.166 K -37.97 % | 224.351 K 10.63 % | 202.792 K 3.62 % | 195.712 K 15.48 % | 169.472 K -36.38 % | 266.397 K -3.25 % | 275.334 K 0.45 % | 274.105 K 258.19 % | 76.524 K -43.33 % | 135.031 K 2.23 % | 132.083 K 10.32 % | 119.725 K 44.83 % | 82.667 K -25.14 % | 110.425 K 18.96 % | 92.824 K 32.88 % | 69.856 K 62.06 % | 43.104 K 2.16 % | 42.192 K -4.45 % | 44.157 K 29.17 % | 34.184 K 27.75 % | 26.759 K -13.15 % | 30.809 K 0.92 % | 30.527 K -11.25 % | 34.395 K 16.49 % | 29.526 K 1.23 % | 29.168 K 0.00 % | 29.167 K 110.41 % | 13.862 K -71.90 % | 49.324 K 2.23 % | 48.247 K 8.33 % | 44.537 K -8.42 % | 48.634 K -8.53 % | 53.169 K 108.37 % | 25.517 K -62.41 % | 67.878 K -1.43 % | 68.864 K 1 178.34 % | 5.387 K -40.24 % | 9.014 K -8.10 % | 9.808 K -1.05 % | 9.912 K -21.93 % | 12.696 K -57.22 % | 29.676 K 0.00 % | 29.676 K 0.00 % | 29.677 K 0.00 % | 29.676 K 164.85 % | 11.205 K -71.06 % | 38.721 K 60.39 % | 24.142 K -2.63 % | 24.794 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 |
| Change in working capital | -91.965 K 98.74 % | -7.282 M -200.61 % | 7.238 M 217.73 % | -6.148 M -250.38 % | -1.755 M 53.39 % | -3.765 M -50.59 % | -2.500 M -222.62 % | -774.934 K 94.04 % | -13.003 M -212.09 % | 11.601 M 565.37 % | 1.744 M 676.42 % | -302.475 K -146.13 % | 655.636 K -38.16 % | 1.060 M -70.74 % | 3.623 M 225.53 % | -2.886 M -53.88 % | -1.876 M -203.18 % | 1.818 M -48.90 % | 3.557 M 276.18 % | -2.019 M -200.62 % | 2.006 M 174.72 % | -2.685 M 1.10 % | -2.715 M -174.58 % | 3.641 M 6 330.04 % | 56.623 K 103.68 % | -1.537 M -46.61 % | -1.048 M -1 169.90 % | 97.975 K -94.17 % | 1.682 M 194.89 % | -1.772 M -360.01 % | 681.674 K 179.51 % | -857.380 K -188.83 % | 965.214 K 108.60 % | 462.719 K 130.05 % | -1.540 M -279.80 % | 856.496 K 150.41 % | -1.699 M -357.95 % | -371.011 K -258.48 % | 234.104 K -38.84 % | 382.804 K -16.53 % | 458.587 K 136.40 % | -1.260 M -31.17 % | -960.376 K -215.18 % | 833.797 K 1 292.23 % | -69.936 K -230.20 % | 53.716 K -83.34 % | 322.494 K -74.28 % | 1.254 M 500.50 % | 208.821 K 106.84 % | -3.051 M -318.56 % | 1.396 M 259.63 % | 388.207 K 1 179.82 % | -35.951 K 96.20 % | -946.300 K -113.93 % | -442.348 K -123.53 % | 1.880 M 84.76 % | 1.017 M 278.16 % | -571.020 K -221.67 % | 469.302 K 185.63 % | -548.088 K -187.13 % | 629.035 K 140.27 % | -1.562 M -191.41 % | 1.709 M 230.20 % | -1.313 M 45.62 % | -2.414 M -474.22 % | -420.362 K -2 224.75 % | -18.082 K 96.10 % | -463.727 K -280.36 % | -121.918 K -125.76 % | 473.252 K 295.40 % | -242.195 K 92.70 % | -3.319 M -495.65 % | 838.870 K 173.13 % | -1.147 M 14.89 % | -1.348 M -248.68 % | 906.494 K 217.69 % | -770.217 K -208.81 % | 707.832 K 452.98 % | -200.533 K -110.38 % | 1.931 M 446.25 % | 353.551 K 139.60 % | -892.893 K -211.43 % | 801.288 K 529.68 % | 127.254 K 684.38 % | -21.776 K 98.73 % | -1.714 M -444.86 % | 496.971 K -57.42 % | 1.167 M 1 300.65 % | 83.326 K -58.34 % | 200.000 K 300.00 % | -100.000 K -105.56 % | 1.800 M 350.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M 278.16 % | -571.020 K -221.67 % | 469.302 K 185.63 % | -548.088 K -187.13 % | 629.035 K 140.27 % | -1.562 M -191.41 % | 1.709 M 230.20 % | -1.313 M 45.62 % | -2.414 M -474.22 % | -420.362 K -2 224.75 % | -18.082 K 96.10 % | -463.727 K -280.36 % | -121.918 K -125.76 % | 473.252 K 295.40 % | -242.195 K 92.70 % | -3.319 M -495.65 % | 838.870 K 173.13 % | -1.147 M 14.89 % | -1.348 M -248.68 % | 906.494 K 217.69 % | -770.217 K -208.81 % | 707.832 K 452.98 % | -200.533 K -110.38 % | 1.931 M 446.25 % | 353.551 K 139.60 % | -892.893 K -211.43 % | 801.288 K 529.68 % | 127.254 K 684.38 % | -21.776 K 98.73 % | -1.714 M -444.86 % | 496.971 K -57.42 % | 1.167 M 1 300.65 % | 83.326 K -58.34 % | 200.000 K 300.00 % | -100.000 K -105.56 % | 1.800 M 350.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.227 K -44.53 % | 56.299 K 66.86 % | 33.741 K 104.23 % | -798.156 K -5 086.54 % | -15.389 K 93.74 % | -245.660 K -216.23 % | 211.361 K 48.46 % | 142.370 K 360.52 % | 30.915 K -46.20 % | 57.463 K -75.29 % | 232.553 K 604.42 % | -46.103 K -156.90 % | 81.019 K -30.78 % | 117.046 K 396.57 % | -39.466 K -126.81 % | 147.226 K 2 584.65 % | 5.484 K 239.26 % | -3.938 K -101.86 % | 211.563 K 4.80 % | 201.874 K 973.99 % | -23.098 K -171.88 % | 32.132 K 541.25 % | -7.282 K -236.93 % | 5.318 K 1 049.64 % | -560.000 -100.88 % | 63.331 K -71.53 % | 222.483 K 9 366.26 % | -2.401 K 99.17 % | -289.863 K -372.57 % | 106.344 K 498.95 % | 17.755 K 253.19 % | -11.590 K 97.08 % | -397.574 K -3 007.94 % | 13.672 K -59.48 % | 33.741 K 203.59 % | 11.114 K -42.42 % | 19.303 K -56.19 % | 44.060 K 696.61 % | -7.385 K -1 018.53 % | 804.000 -97.75 % | 35.671 K -13.76 % | 41.361 K 9 500.23 % | -440.000 -100.39 % | 113.108 K 154.44 % | 44.453 K -83.98 % | 277.440 K 7 478.72 % | -3.760 K -103.12 % | 120.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M 3 518.42 % | 98.169 K 153.23 % | 38.767 K 165.21 % | -59.452 K -1 525.70 % | -3.657 K -116.51 % | 22.150 K 208.10 % | -20.491 K -137.04 % | 55.325 K -40.30 % | 92.664 K 112.56 % | 43.595 K 742.43 % | -6.786 K -126.38 % | 25.721 K 101.08 % | -2.374 M -5 568.81 % | 43.412 K 435.62 % | -12.935 K -112.09 % | 106.992 K 133.38 % | -320.494 K -181.39 % | 393.794 K 352.64 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.321 K 100.24 % | -2.193 M | 0.000 100.00 % | -458.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K -135.29 % | 1.700 M 383.33 % | -600.000 K -700.00 % | 100.000 K 125.00 % | -400.000 K -500.00 % | 100.000 K -80.00 % | 500.000 K 225.00 % | -400.000 K 69.23 % | -1.300 M |
| Net cash provided by operating activities | 3.435 M 215.37 % | -2.977 M -132.60 % | 9.133 M 537.44 % | -2.088 M -204.29 % | 2.002 M -55.50 % | 4.499 M 7 003.72 % | 63.330 K -96.70 % | 1.920 M 120.40 % | -9.409 M -155.62 % | 16.916 M 388.95 % | 3.460 M 350.83 % | 767.403 K -78.19 % | 3.518 M -14.98 % | 4.138 M -17.02 % | 4.987 M 1 274.00 % | -424.765 K -154.27 % | 782.708 K -84.36 % | 5.006 M 120.18 % | 2.274 M 782.64 % | -333.063 K -109.39 % | 3.546 M 2 291.64 % | -161.800 K 78.99 % | -770.165 K -114.47 % | 5.322 M 166.17 % | 1.999 M 37.56 % | 1.453 M 46.22 % | 993.996 K -38.65 % | 1.620 M -44.83 % | 2.936 M 2 281.25 % | -134.616 K -109.22 % | 1.460 M 81.00 % | 806.758 K -64.27 % | 2.258 M 20.67 % | 1.871 M 291.77 % | -975.587 K -148.86 % | 1.997 M 2 997.19 % | 64.469 K 148.74 % | -132.273 K -112.30 % | 1.075 M 60.31 % | 670.602 K -8.00 % | 728.915 K -26.61 % | 993.215 K 640.03 % | 134.213 K -90.00 % | 1.343 M 144.32 % | 549.488 K -68.63 % | 1.752 M 114.97 % | 814.764 K -47.85 % | 1.562 M 34.85 % | 1.159 M 188.83 % | -1.304 M -164.29 % | 2.029 M 831.58 % | 217.790 K -68.56 % | 692.664 K 93.27 % | 358.386 K -49.14 % | 704.652 K -18.10 % | 860.413 K 60.03 % | 537.671 K 828.30 % | -73.825 K -110.70 % | 689.865 K 187.14 % | -791.673 K -325.69 % | -185.972 K 73.19 % | -693.691 K -183.14 % | 834.331 K 145.58 % | -1.831 M 4.87 % | -1.924 M -237.58 % | 1.399 M 154.29 % | 550.018 K 173.63 % | -747.012 K -159.58 % | 1.254 M -40.18 % | 2.096 M 132.33 % | 902.132 K 131.16 % | -2.895 M -230.94 % | 2.211 M 2 529.12 % | 84.107 K 108.70 % | -966.438 K -212.65 % | 857.931 K 234.66 % | -637.092 K -141.48 % | 1.536 M 1 848.70 % | -87.836 K 56.12 % | -200.159 K -175.61 % | 264.734 K 546.12 % | -59.342 K -106.78 % | 875.850 K 1 199.67 % | 67.390 K -83.70 % | 413.394 K 145.52 % | -908.221 K -242.43 % | 637.677 K 213.21 % | 203.592 K 54.28 % | 131.959 K -83.51 % | 800.000 K 300.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K -233.33 % | 300.000 K 200.00 % | -300.000 K 0.00 % | -300.000 K 40.00 % | -500.000 K -225.00 % | 400.000 K 500.00 % | -100.000 K -150.00 % | 200.000 K -84.62 % | 1.300 M 550.00 % | 200.000 K 116.67 % | -1.200 M |
| Investments in property plant and equipment | -137.398 K 76.77 % | -591.412 K 68.56 % | -1.881 M -320.29 % | 853.992 K 134.08 % | -2.506 M -8.61 % | -2.307 M 53.43 % | -4.955 M 34.55 % | -7.572 M -100.96 % | -3.768 M -27.76 % | -2.949 M 13.12 % | -3.394 M 43.74 % | -6.034 M -176.65 % | -2.181 M -21 752.71 % | -9.980 K 99.66 % | -2.950 M -49.97 % | -1.967 M -116.14 % | -910.149 K -0.54 % | -905.280 K 51.00 % | -1.847 M -64.85 % | -1.121 M 10.69 % | -1.255 M 56.44 % | -2.880 M 9.59 % | -3.186 M -233.37 % | -955.715 K -59.86 % | -597.830 K -22.55 % | -487.824 K 28.44 % | -681.738 K -3.48 % | -658.842 K 22.25 % | -847.350 K -10.51 % | -766.784 K 7.67 % | -830.490 K -259.50 % | 520.671 K 138.96 % | -1.337 M -102.86 % | -658.855 K 18.00 % | -803.477 K -4.09 % | -771.874 K -60.71 % | -480.302 K 45.80 % | -886.090 K 34.29 % | -1.348 M 40.56 % | -2.269 M -225.07 % | -697.895 K -34.24 % | -519.874 K 42.17 % | -898.965 K -105.88 % | -436.642 K -42.83 % | -305.715 K 41.46 % | -522.247 K 93.59 % | -8.150 M -669.44 % | -1.059 M -8.83 % | -973.314 K -87.20 % | -519.934 K 46.48 % | -971.515 K -727.89 % | -117.348 K 74.61 % | -462.150 K 43.97 % | -824.810 K 18.13 % | -1.007 M -137.84 % | -423.599 K -89.40 % | -223.652 K -5.68 % | -211.635 K -161.78 % | -80.846 K -12.12 % | -72.104 K 29.75 % | -102.645 K 71.08 % | -354.886 K 15.28 % | -418.899 K 14.25 % | -488.539 K -17.73 % | -414.958 K 67.38 % | -1.272 M 29.10 % | -1.794 M 22.51 % | -2.315 M -47.61 % | -1.569 M 34.90 % | -2.409 M -291.92 % | -614.765 K -198.66 % | -205.844 K 44.62 % | -371.697 K -30.37 % | -285.113 K -415.20 % | -55.340 K 86.77 % | -418.265 K -191.31 % | -143.579 K 14.61 % | -168.141 K -0.68 % | -167.011 K -562.72 % | -25.201 K 73.65 % | -95.641 K 70.42 % | -323.367 K 46.03 % | -599.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.707 K 84.49 % | -107.741 K -7.74 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K -110.53 % | 3.800 M 860.00 % | -500.000 K 95.19 % | -10.400 M -1 200.00 % | -800.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -60.805 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.837 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.872 K -396.20 % | 632.000 100.13 % | -478.988 K -7 610.69 % | -6.212 K -145.09 % | 13.777 K 120.33 % | -67.770 K 92.07 % | -855.038 K -267.54 % | 510.359 K 143.49 % | -1.173 M 9.40 % | -1.295 M -67.15 % | -774.858 K 2.27 % | -792.860 K -270.02 % | -214.275 K -555.33 % | 47.059 K 126.11 % | -180.218 K 78.33 % | -831.651 K -376.40 % | -174.570 K 14.25 % | -203.573 K 82.85 % | -1.187 M -26.08 % | -941.453 K -136.69 % | 2.566 M 37 209.36 % | -6.915 K 96.36 % | -190.150 K 87.97 % | -1.581 M -64.93 % | -958.340 K -59 313.52 % | -1.613 K 97.56 % | -66.020 K -1 360.16 % | 5.239 K -97.32 % | 195.505 K 203.23 % | -189.382 K 78.91 % | -898.010 K 41.47 % | -1.534 M -145.77 % | 3.352 M 2 197.34 % | -159.831 K -9.63 % | -145.789 K 38.84 % | -238.389 K -16 374.71 % | -1.447 K -107.78 % | 18.608 K 124.47 % | -76.044 K 63.56 % | -208.698 K -92 654.67 % | -225.000 99.87 % | -168.774 K -98.18 % | -85.164 K -330.57 % | 36.936 K 846.33 % | -4.949 K -100.22 % | 2.245 M 129.31 % | -7.661 M -4 359.16 % | -171.795 K -6.24 % | -161.710 K -158.68 % | -62.513 K -207.13 % | -20.354 K 96.12 % | -524.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.032 K | 0.000 | 0.000 100.00 % | -402.538 K -70.69 % | -235.832 K -83.99 % | -128.175 K -200.00 % | 128.175 K 142.73 % | -300.000 K 90.04 % | -3.011 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 % | -22.740 K -57.70 % | -14.420 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.700 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -135.898 K 76.88 % | -587.861 K 68.73 % | -1.880 M -321.78 % | 847.780 K 134.03 % | -2.491 M -5.02 % | -2.372 M 58.88 % | -5.768 M 18.31 % | -7.061 M -42.95 % | -4.939 M -16.41 % | -4.243 M -2.52 % | -4.139 M 39.37 % | -6.826 M -186.29 % | -2.384 M -5 166.90 % | 47.059 K 101.56 % | -3.016 M -7.94 % | -2.795 M -163.34 % | -1.061 M 0.97 % | -1.072 M 64.63 % | -3.030 M -53.16 % | -1.978 M -250.79 % | 1.312 M 145.54 % | -2.880 M 9.59 % | -3.186 M -28.57 % | -2.478 M -61.14 % | -1.538 M -215.24 % | -487.824 K 28.44 % | -681.738 K -4.91 % | -649.842 K -2.15 % | -636.153 K 33.47 % | -956.166 K 34.09 % | -1.451 M -43.10 % | -1.014 M -150.19 % | 2.020 M 406.57 % | -658.855 K 18.00 % | -803.477 K -4.57 % | -768.374 K -59.98 % | -480.302 K 35.62 % | -746.090 K 41.96 % | -1.285 M 43.21 % | -2.263 M -224.32 % | -697.895 K -34.24 % | -519.874 K 42.17 % | -898.965 K -127.22 % | -395.642 K -29.42 % | -305.715 K -117.75 % | 1.723 M 121.05 % | -8.185 M -672.74 % | -1.059 M -18.95 % | -890.447 K -52.88 % | -582.447 K 41.28 % | -991.869 K -54.43 % | -642.266 K -38.97 % | -462.150 K 43.97 % | -824.810 K 18.13 % | -1.007 M -137.84 % | -423.599 K -89.40 % | -223.652 K -5.68 % | -211.635 K -161.78 % | -80.846 K -12.12 % | -72.104 K 29.75 % | -102.645 K 71.08 % | -354.886 K 15.28 % | -418.899 K 2.70 % | -430.507 K -3.75 % | -414.958 K 67.38 % | -1.272 M 42.09 % | -2.197 M 13.90 % | -2.551 M -50.35 % | -1.697 M 25.62 % | -2.281 M -132.64 % | -980.602 K 69.52 % | -3.217 M -765.53 % | -371.697 K -30.37 % | -285.113 K -415.20 % | -55.340 K 86.77 % | -418.265 K -191.31 % | -143.579 K 14.61 % | -168.141 K -0.68 % | -167.011 K -562.72 % | -25.201 K 73.65 % | -95.641 K 70.42 % | -323.367 K 46.03 % | -599.189 K -44.67 % | -414.166 K -73.57 % | -238.612 K -110.27 % | 2.323 M 3 919.64 % | -60.805 K -54.14 % | -39.447 K 67.71 % | -122.161 K -22.16 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K 55.56 % | -900.000 K -80.00 % | -500.000 K 95.19 % | -10.400 M -1 200.00 % | -800.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 24.783 K 144.19 % | 10.149 K -91.63 % | 121.317 K | 0.000 -100.00 % | 29.930 K -65.20 % | 86.013 K 192.88 % | 29.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.802 K 1 945.09 % | 4.440 K 100.50 % | -888.697 K -60 147.09 % | 1.480 K -97.21 % | 53.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.708 K 1 296.53 % | 3.631 K 574.91 % | 538.000 -89.60 % | 5.173 K -85.39 % | 35.409 K 1 322.05 % | 2.490 K | 0.000 -100.00 % | 7.968 K -30.98 % | 11.545 K 143.05 % | 4.750 K | 0.000 | 0.000 -100.00 % | 19.915 K | 0.000 | 0.000 -100.00 % | 6.985 K -49.28 % | 13.771 K 1 600.12 % | 810.000 | 0.000 -100.00 % | 6.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 K | 0.000 | 0.000 -100.00 % | 3.200 K 100.95 % | -337.674 K -112.80 % | 2.637 M 7 445.67 % | -35.900 K -110.29 % | 348.730 K 2 661.56 % | 12.628 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M -21.24 % | 1.888 M 4 547.68 % | 40.624 K -89.04 % | 370.804 K 63.63 % | 226.616 K 210.43 % | 73.000 K -55.76 % | 165.000 K -14.25 % | 192.430 K -96.26 % | 5.144 M | 0.000 100.00 % | -38.744 K -101.75 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.225 K 89.35 % | 36.560 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 2.100 M 320.00 % | 500.000 K -37.50 % | 800.000 K -78.95 % | 3.800 M 2.70 % | 3.700 M |
| Common stock repurchased | 0.000 -100.00 % | 7.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M | 0.000 | 0.000 100.00 % | -36.664 K 76.00 % | -152.767 K 18.58 % | -187.626 K 47.13 % | -354.893 K -22.16 % | -290.523 K -52.59 % | -190.392 K 34.27 % | -289.676 K -97.99 % | -146.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.629 K -51.71 % | -212.659 K -5 376.67 % | -3.883 K 92.12 % | -49.259 K -4 569.10 % | -1.055 K 99.49 % | -205.951 K -169.74 % | -76.353 K 8.91 % | -83.817 K -532.29 % | -13.256 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 | -1.092 M -0.06 % | -1.091 M | 0.000 100.00 % | -1.090 M -10.41 % | -987.186 K 49.88 % | -1.970 M | 0.000 100.00 % | -1.903 M | 0.000 100.00 % | -1.846 M | 0.000 100.00 % | -1.807 M -104.27 % | -884.727 K -0.02 % | -884.530 K | 0.000 100.00 % | -886.889 K -25.03 % | -709.363 K 49.85 % | -1.415 M | 0.000 100.00 % | -705.233 K -25.07 % | -563.882 K 49.77 % | -1.123 M | 0.000 100.00 % | -561.156 K -33.19 % | -421.320 K 49.82 % | -839.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.207 M -147.40 % | 4.656 M 164.20 % | -7.253 M -411.28 % | 2.330 M 57.80 % | 1.476 M 1 041.03 % | -156.898 K -102.75 % | 5.705 M -19.01 % | 7.044 M 22.60 % | 5.745 M 358.38 % | -2.224 M -427.56 % | 678.836 K -90.71 % | 7.306 M 756.75 % | -1.112 M 40.75 % | -1.878 M 4.71 % | -1.970 M -164.98 % | 3.032 M 595.99 % | -611.326 K -498.21 % | 153.518 K -79.70 % | 756.288 K 166.62 % | 283.655 K 118.17 % | -1.561 M -139.95 % | 3.908 M 183.02 % | 1.381 M 371.43 % | -508.731 K -129.03 % | -222.127 K 71.81 % | -787.992 K -165.85 % | 1.197 M 223.72 % | -967.157 K 49.35 % | -1.910 M -364.26 % | 722.609 K 405.73 % | -236.358 K 87.52 % | -1.893 M -19.65 % | -1.582 M -30.55 % | -1.212 M -168.13 % | 1.779 M 244.83 % | -1.228 M -492.16 % | 313.231 K -68.07 % | 980.965 K 366.23 % | 210.404 K -86.79 % | 1.593 M 5 234.76 % | -31.020 K 93.45 % | -473.341 K -161.89 % | 764.752 K 180.77 % | -946.878 K -288.43 % | -243.773 K 92.98 % | -3.474 M -147.14 % | 7.370 M 1 564.75 % | -503.175 K -87.62 % | -268.190 K -114.21 % | 1.887 M 281.94 % | -1.037 M -344.31 % | 424.476 K 284.14 % | -230.514 K -149.42 % | 466.424 K 398.63 % | 93.542 K 103.27 % | -2.856 M -229.71 % | 2.202 M 572.53 % | -466.028 K -282.61 % | 255.204 K -90.56 % | 2.703 M 698.55 % | -451.555 K -2.95 % | -438.635 K -442.16 % | -80.905 K -105.79 % | 1.398 M -2.79 % | 1.438 M 749.27 % | -221.506 K -107.26 % | 3.053 M 800.87 % | 338.857 K 365.09 % | 72.859 K -91.04 % | 812.922 K 353.07 % | 179.427 K -96.46 % | 5.075 M 818.95 % | -705.953 K -465.21 % | 193.300 K -81.22 % | 1.029 M 334.15 % | -439.666 K -156.32 % | 780.671 K 157.07 % | -1.368 M -636.73 % | 254.847 K 13.08 % | 225.360 K 233.28 % | -169.093 K -144.18 % | 382.709 K 238.33 % | -276.661 K -179.78 % | 346.776 K 298.40 % | -174.782 K 87.64 % | -1.414 M -145.17 % | -576.872 K 24.66 % | -765.661 K -267.61 % | -208.282 K -108.28 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K 500.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K 85.71 % | -700.000 K -177.78 % | 900.000 K 350.00 % | 200.000 K 0.00 % | 200.000 K -97.75 % | 8.900 M 147.22 % | 3.600 M |
| Net cash used provided by financing activities | -3.299 M -192.53 % | 3.565 M 149.15 % | -7.253 M -684.89 % | 1.240 M 153.44 % | 489.270 K 123.01 % | -2.127 M -137.28 % | 5.705 M 10.96 % | 5.141 M -10.51 % | 5.745 M 241.17 % | -4.070 M -699.54 % | 678.836 K -87.66 % | 5.499 M 375.34 % | -1.997 M 27.69 % | -2.762 M -40.19 % | -1.970 M -191.85 % | 2.145 M 262.43 % | -1.321 M -4.73 % | -1.261 M -266.75 % | 756.288 K 279.39 % | -421.578 K 80.16 % | -2.125 M -176.29 % | 2.786 M 101.73 % | 1.381 M 229.07 % | -1.070 M -66.27 % | -643.447 K 60.47 % | -1.628 M -236.03 % | 1.197 M 223.72 % | -967.157 K 49.35 % | -1.910 M -364.26 % | 722.609 K 405.73 % | -236.358 K 87.52 % | -1.893 M -19.65 % | -1.582 M -30.55 % | -1.212 M -168.13 % | 1.779 M 244.83 % | -1.228 M -492.16 % | 313.231 K -68.07 % | 980.965 K 366.23 % | 210.404 K -86.79 % | 1.593 M 5 234.76 % | -31.020 K 93.45 % | -473.341 K -161.89 % | 764.752 K 180.77 % | -946.878 K -288.43 % | -243.773 K 92.98 % | -3.474 M -147.14 % | 7.370 M 1 564.75 % | -503.175 K -87.62 % | -268.190 K -114.21 % | 1.887 M 281.94 % | -1.037 M -344.31 % | 424.476 K 284.14 % | -230.514 K -149.42 % | 466.424 K 398.63 % | 93.542 K 103.27 % | -2.856 M -229.71 % | 2.202 M 572.53 % | -466.028 K -282.61 % | 255.204 K -90.56 % | 2.703 M 698.55 % | -451.555 K -2.95 % | -438.635 K -442.16 % | -80.905 K -105.79 % | 1.398 M -2.79 % | 1.438 M 749.27 % | -221.506 K -107.26 % | 3.053 M 800.87 % | 338.857 K 365.09 % | 72.859 K -91.04 % | 812.922 K 353.07 % | 179.427 K -96.46 % | 5.075 M 818.95 % | -705.953 K -465.21 % | 193.300 K -81.22 % | 1.029 M 334.15 % | -439.666 K -156.32 % | 780.671 K 157.07 % | -1.368 M -636.73 % | 254.847 K 13.08 % | 225.360 K 233.28 % | -169.093 K -144.18 % | 382.709 K 238.33 % | -276.661 K -179.78 % | 346.776 K 298.40 % | -174.782 K 87.64 % | -1.414 M -145.17 % | -576.872 K 24.66 % | -765.661 K -267.61 % | -208.282 K -108.28 % | -100.000 K -150.00 % | 200.000 K | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K 500.00 % | -200.000 K -200.00 % | 200.000 K 300.00 % | -100.000 K 85.71 % | -700.000 K -177.78 % | 900.000 K 350.00 % | 200.000 K 0.00 % | 200.000 K -97.75 % | 8.900 M 147.22 % | 3.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.603 M -200.00 % | 8.603 M | 0.000 100.00 % | -559.771 K 35.17 % | -863.434 K -160.67 % | 1.423 M | 0.000 100.00 % | -1.074 M 32.83 % | -1.599 M -159.82 % | 2.673 M | 0.000 100.00 % | -2.733 M -200.00 % | 2.733 M 1 164.98 % | -256.611 K 90.04 % | -2.575 M -245.20 % | 1.774 M 1 074.64 % | -181.975 K 72.52 % | -662.138 K -143.88 % | 1.509 M 48 713.49 % | 3.091 K -99.21 % | 390.555 K 206.08 % | -368.173 K -62.33 % | -226.804 K 89.20 % | -2.100 M -177.92 % | 2.695 M | 0.000 | 0.000 | 0.000 100.00 % | -102.602 K -200.00 % | 102.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.291 K -156.39 % | 371.162 K -85.25 % | 2.516 M 434.82 % | -751.488 K -186.96 % | 864.223 K -53.01 % | 1.839 M 348.46 % | -740.172 K 50.23 % | -1.487 M -544.57 % | 334.527 K 138.76 % | -863.045 K 4.22 % | -901.070 K -849.47 % | -94.902 K -106.75 % | 1.406 M 2 607.48 % | 51.930 K 114.03 % | -370.158 K -158.98 % | 627.587 K 521.64 % | 100.957 K 109.73 % | -1.037 M -191.48 % | 1.134 M 14 810.93 % | -7.706 K -200.00 % | 7.706 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 % | -601.516 K -195.65 % | -203.458 K -140.69 % | 500.000 K 66.67 % | 300.000 K 200.00 % | -300.000 K -200.00 % | -100.000 K -133.33 % | 300.000 K 137.50 % | -800.000 K | 0.000 100.00 % | -1.000 M -11.11 % | -900.000 K -280.00 % | 500.000 K 183.33 % | -600.000 K -160.00 % | 1.000 M 176.92 % | -1.300 M -181.25 % | 1.600 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.603 M | 0.000 | 0.000 -100.00 % | 559.770 K -60.67 % | 1.423 M | 0.000 | 0.000 -100.00 % | 1.074 M -59.82 % | 2.673 M | 0.000 | 0.000 -100.00 % | 2.733 M | 0.000 -100.00 % | 256.611 K -90.94 % | 2.832 M 167.58 % | 1.058 M -14.67 % | 1.240 M -34.80 % | 1.902 M 383.30 % | 393.645 K 0.79 % | 390.554 K | 0.000 -100.00 % | 368.172 K -38.12 % | 594.976 K -77.92 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.291 K 229.29 % | -161.871 K 93.96 % | -2.678 M -39.01 % | -1.927 M 30.97 % | -2.791 M -51.75 % | -1.839 M -67.36 % | -1.099 M -382.93 % | 388.379 K 621.20 % | 53.852 K -94.13 % | 916.897 K -49.56 % | 1.818 M -4.96 % | 1.913 M 277.39 % | 506.874 K 11.41 % | 454.944 K -44.86 % | 825.102 K 317.74 % | 197.515 K 104.56 % | 96.558 K -91.48 % | 1.134 M | 0.000 -100.00 % | 7.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.803 M -12.72 % | -1.600 M 23.81 % | -2.100 M 12.50 % | -2.400 M -14.29 % | -2.100 M -5.00 % | -2.000 M 13.04 % | -2.300 M -53.33 % | -1.500 M 0.00 % | -1.500 M -200.00 % | -500.000 K -225.00 % | 400.000 K 500.00 % | -100.000 K -120.00 % | 500.000 K 200.00 % | -500.000 K -162.50 % | 800.000 K 200.00 % | -800.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.603 M | 0.000 | 0.000 -100.00 % | 559.770 K -60.67 % | 1.423 M | 0.000 | 0.000 -100.00 % | 1.074 M -59.82 % | 2.673 M | 0.000 | 0.000 -100.00 % | 2.733 M | 0.000 -100.00 % | 256.611 K -90.94 % | 2.832 M 167.58 % | 1.058 M -14.67 % | 1.240 M -34.80 % | 1.902 M 383.30 % | 393.645 K 0.79 % | 390.554 K | 0.000 -100.00 % | 368.172 K -38.12 % | 594.976 K -77.92 % | 2.695 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.291 K 229.29 % | -161.871 K 93.96 % | -2.678 M -39.01 % | -1.927 M | 0.000 100.00 % | -1.839 M -67.36 % | -1.099 M -382.93 % | 388.379 K 621.20 % | 53.852 K -94.13 % | 916.897 K -49.56 % | 1.818 M -4.96 % | 1.913 M 277.39 % | 506.874 K 11.41 % | 454.944 K -44.86 % | 825.102 K 317.74 % | 197.515 K 104.56 % | 96.558 K -91.48 % | 1.134 M | 0.000 -100.00 % | 7.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.405 M -33.35 % | -1.803 M -12.72 % | -1.600 M 23.81 % | -2.100 M 12.50 % | -2.400 M -14.29 % | -2.100 M -5.00 % | -2.000 M 13.04 % | -2.300 M -53.33 % | -1.500 M 0.00 % | -1.500 M -200.00 % | -500.000 K -225.00 % | 400.000 K 500.00 % | -100.000 K -120.00 % | 500.000 K 200.00 % | -500.000 K -162.50 % | 800.000 K |
| Operating cash flow | 3.435 M 215.37 % | -2.977 M -132.60 % | 9.133 M 537.44 % | -2.088 M -204.29 % | 2.002 M -55.50 % | 4.499 M 7 003.72 % | 63.330 K -96.70 % | 1.920 M 120.40 % | -9.409 M -155.62 % | 16.916 M 388.95 % | 3.460 M 350.83 % | 767.403 K -78.19 % | 3.518 M -14.98 % | 4.138 M -17.02 % | 4.987 M 1 274.00 % | -424.765 K -154.27 % | 782.708 K -84.36 % | 5.006 M 120.18 % | 2.274 M 782.64 % | -333.063 K -109.39 % | 3.546 M 2 291.64 % | -161.800 K 78.99 % | -770.165 K -114.47 % | 5.322 M 166.17 % | 1.999 M 37.56 % | 1.453 M 46.22 % | 993.996 K -38.65 % | 1.620 M -44.83 % | 2.936 M 2 281.25 % | -134.616 K -109.22 % | 1.460 M 81.00 % | 806.758 K -64.27 % | 2.258 M 20.67 % | 1.871 M 291.77 % | -975.587 K -148.86 % | 1.997 M 2 997.19 % | 64.469 K 148.74 % | -132.273 K -112.30 % | 1.075 M 60.31 % | 670.602 K -8.00 % | 728.915 K -26.61 % | 993.215 K 640.03 % | 134.213 K -90.00 % | 1.343 M 144.32 % | 549.488 K -68.63 % | 1.752 M 114.97 % | 814.764 K -47.85 % | 1.562 M 34.85 % | 1.159 M 188.83 % | -1.304 M -164.29 % | 2.029 M 831.58 % | 217.790 K -68.56 % | 692.664 K 93.27 % | 358.386 K -49.14 % | 704.652 K -18.10 % | 860.413 K 60.03 % | 537.671 K 828.30 % | -73.825 K -110.70 % | 689.865 K 187.14 % | -791.673 K -325.69 % | -185.972 K 73.19 % | -693.691 K -183.14 % | 834.331 K 145.58 % | -1.831 M 4.87 % | -1.924 M -237.58 % | 1.399 M 154.29 % | 550.018 K 173.63 % | -747.012 K -159.58 % | 1.254 M -40.18 % | 2.096 M 132.33 % | 902.132 K 131.16 % | -2.895 M -230.94 % | 2.211 M 2 529.12 % | 84.107 K 108.70 % | -966.438 K -212.65 % | 857.931 K 234.66 % | -637.092 K -141.48 % | 1.536 M 1 848.70 % | -87.836 K 56.12 % | -200.159 K -175.61 % | 264.734 K 546.12 % | -59.342 K -106.78 % | 875.850 K 1 199.67 % | 67.390 K -83.70 % | 413.394 K 145.52 % | -908.221 K -242.43 % | 637.677 K 213.21 % | 203.592 K 54.28 % | 131.959 K -83.51 % | 800.000 K 300.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K -233.33 % | 300.000 K 200.00 % | -300.000 K 0.00 % | -300.000 K 40.00 % | -500.000 K -225.00 % | 400.000 K 500.00 % | -100.000 K -150.00 % | 200.000 K -84.62 % | 1.300 M 550.00 % | 200.000 K 116.67 % | -1.200 M |
| Capital expenditure | -137.398 K 76.77 % | -591.412 K 68.56 % | -1.881 M -320.29 % | 853.992 K 134.08 % | -2.506 M -8.61 % | -2.307 M 53.43 % | -4.955 M 34.55 % | -7.572 M -100.96 % | -3.768 M -27.76 % | -2.949 M 13.12 % | -3.394 M 43.74 % | -6.034 M -176.65 % | -2.181 M -21 752.71 % | -9.980 K 99.66 % | -2.950 M -49.97 % | -1.967 M -116.14 % | -910.149 K -0.54 % | -905.280 K 51.00 % | -1.847 M -64.85 % | -1.121 M 10.69 % | -1.255 M 56.44 % | -2.880 M 9.59 % | -3.186 M -233.37 % | -955.715 K -59.86 % | -597.830 K -22.55 % | -487.824 K 28.44 % | -681.738 K -3.48 % | -658.842 K 22.25 % | -847.350 K -10.51 % | -766.784 K 7.67 % | -830.490 K -259.50 % | 520.671 K 138.96 % | -1.337 M -102.86 % | -658.855 K 18.00 % | -803.477 K -4.09 % | -771.874 K -60.71 % | -480.302 K 45.80 % | -886.090 K 34.29 % | -1.348 M 40.56 % | -2.269 M -225.07 % | -697.895 K -34.24 % | -519.874 K 42.17 % | -898.965 K -105.88 % | -436.642 K -42.83 % | -305.715 K 41.46 % | -522.247 K 93.59 % | -8.150 M -669.44 % | -1.059 M -8.83 % | -973.314 K -87.20 % | -519.934 K 46.48 % | -971.515 K -727.89 % | -117.348 K 74.61 % | -462.150 K 43.97 % | -824.810 K 18.13 % | -1.007 M -137.84 % | -423.599 K -89.40 % | -223.652 K -5.68 % | -211.635 K -161.78 % | -80.846 K -12.12 % | -72.104 K 29.75 % | -102.645 K 71.08 % | -354.886 K 15.28 % | -418.899 K 14.25 % | -488.539 K -17.73 % | -414.958 K 67.38 % | -1.272 M 29.10 % | -1.794 M 22.51 % | -2.315 M -47.61 % | -1.569 M 34.90 % | -2.409 M -291.92 % | -614.765 K -198.66 % | -205.844 K 44.62 % | -371.697 K -30.37 % | -285.113 K -415.20 % | -55.340 K 86.77 % | -418.265 K -191.31 % | -143.579 K 14.61 % | -168.141 K -0.68 % | -167.011 K -562.72 % | -25.201 K 73.65 % | -95.641 K 70.42 % | -323.367 K 46.03 % | -599.189 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.707 K 84.49 % | -107.741 K -7.74 % | -100.000 K 75.00 % | -400.000 K -100.00 % | -200.000 K 33.33 % | -300.000 K 40.00 % | -500.000 K -66.67 % | -300.000 K -200.00 % | -100.000 K 66.67 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K -110.53 % | 3.800 M 860.00 % | -500.000 K 95.19 % | -10.400 M -1 200.00 % | -800.000 K |
| Free CashFlow | 3.297 M 192.40 % | -3.569 M -149.21 % | 7.252 M 687.75 % | -1.234 M -144.62 % | -504.360 K -123.02 % | 2.191 M 144.79 % | -4.892 M 13.45 % | -5.652 M 57.11 % | -13.177 M -194.34 % | 13.967 M 21 318.54 % | 65.210 K 101.24 % | -5.266 M -493.78 % | 1.337 M -67.61 % | 4.128 M 102.70 % | 2.037 M 185.15 % | -2.392 M -1 776.89 % | -127.441 K -103.11 % | 4.101 M 862.06 % | 426.251 K 129.32 % | -1.454 M -163.44 % | 2.291 M 175.32 % | -3.042 M 23.10 % | -3.956 M -190.62 % | 4.366 M 211.52 % | 1.401 M 45.15 % | 965.555 K 209.22 % | 312.258 K -67.52 % | 961.248 K -53.98 % | 2.089 M 331.75 % | -901.400 K -243.14 % | 629.737 K -52.56 % | 1.327 M 44.11 % | 921.125 K -24.00 % | 1.212 M 168.13 % | -1.779 M -245.25 % | 1.225 M 394.55 % | -415.833 K 59.17 % | -1.018 M -272.48 % | -273.404 K 82.89 % | -1.598 M -5 251.72 % | 31.020 K -93.45 % | 473.341 K 161.89 % | -764.752 K -184.42 % | 905.878 K 271.61 % | 243.773 K -80.17 % | 1.229 M 116.76 % | -7.335 M -1 557.80 % | 503.175 K 171.51 % | 185.323 K 110.16 % | -1.824 M -272.52 % | 1.057 M 952.72 % | 100.442 K -56.43 % | 230.514 K 149.42 % | -466.424 K -54.02 % | -302.833 K -169.33 % | 436.814 K 39.10 % | 314.019 K 210.00 % | -285.460 K -146.87 % | 609.019 K 170.51 % | -863.777 K -199.28 % | -288.617 K 72.48 % | -1.049 M -352.41 % | 415.432 K 117.91 % | -2.319 M 0.86 % | -2.339 M -1 947.68 % | 126.604 K 110.18 % | -1.244 M 59.37 % | -3.062 M -872.68 % | -314.842 K -0.42 % | -313.510 K -209.10 % | 287.367 K 109.27 % | -3.101 M -268.58 % | 1.840 M 1 015.19 % | -201.006 K 80.33 % | -1.022 M -332.40 % | 439.666 K 156.32 % | -780.671 K -157.07 % | 1.368 M 636.73 % | -254.847 K -13.08 % | -225.360 K -233.28 % | 169.093 K 144.18 % | -382.709 K -238.33 % | 276.661 K 310.54 % | 67.390 K -83.70 % | 413.394 K 145.52 % | -908.221 K -242.43 % | 637.677 K 241.21 % | 186.885 K 671.68 % | 24.218 K -96.54 % | 700.000 K 450.00 % | -200.000 K 33.33 % | -300.000 K 57.14 % | -700.000 K -250.00 % | -200.000 K 66.67 % | -600.000 K -50.00 % | -400.000 K 50.00 % | -800.000 K -700.00 % | -100.000 K 80.00 % | -500.000 K -112.50 % | 4.000 M 400.00 % | 800.000 K 107.84 % | -10.200 M -410.00 % | -2.000 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 |