BIMI International Medical Inc. BIMI
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.830 M -44.51 % | 21.320 M 65.98 % | 12.845 M 8 030.88 % | 157.978 K -97.59 % | 6.542 M -23.11 % | 8.508 M 40.84 % | 6.041 M -10.04 % | 6.715 M -32.72 % | 9.981 M 75.88 % | 5.675 M -38.77 % | 9.269 M -37.91 % | 14.929 M -41.16 % | 25.372 M 24.84 % | 20.324 M 28.35 % | 15.835 M 53.20 % | 10.336 M 96.17 % | 5.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Net income | -22.393 M 35.99 % | -34.986 M -560.93 % | -5.293 M -19.25 % | -4.439 M 73.56 % | -16.787 M -969.24 % | -1.570 M 13.64 % | -1.818 M -87.62 % | -969.000 K -57.05 % | -617.000 K -242.78 % | -180.000 K -304.47 % | 88.034 K -95.70 % | 2.046 M -52.45 % | 4.303 M -9.90 % | 4.776 M 30.74 % | 3.653 M 76.56 % | 2.069 M 161.58 % | 790.961 K 298.11 % | -399.259 K -15.94 % | -344.357 K -17.93 % | -292.000 K 11.78 % | -330.972 K |
| Income before tax | -21.622 M 37.62 % | -34.664 M -934.13 % | -3.352 M -118.23 % | -1.536 M 90.85 % | -16.782 M -964.85 % | -1.576 M 13.26 % | -1.817 M -79.90 % | -1.010 M -82.97 % | -552.000 K -315.04 % | -133.000 K -201.29 % | 131.306 K -94.41 % | 2.348 M -53.80 % | 5.082 M -8.22 % | 5.537 M 51.57 % | 3.653 M 76.56 % | 2.069 M 76.99 % | 1.169 M 392.67 % | -399.427 K -15.99 % | -344.357 K | 0.000 100.00 % | -330.972 K |
| Income before tax ratio | -1.83 -12.41 % | -1.63 -523.05 % | -0.26 97.32 % | -9.72 -279.02 % | -2.57 -1 284.86 % | -0.19 38.41 % | -0.30 -99.97 % | -0.15 -171.96 % | -0.06 -135.98 % | -0.02 -265.44 % | 0.01 -90.99 % | 0.16 -21.48 % | 0.20 -26.48 % | 0.27 18.10 % | 0.23 15.25 % | 0.20 -9.78 % | 0.22 | 0.00 | 0.00 | 0.00 100.00 % | -661.94 |
| EBITDA | -17.967 M 43.81 % | -31.977 M -895.86 % | -3.211 M -109.87 % | -1.530 M 90.16 % | -15.544 M -5 491.37 % | -278.000 K 40.22 % | -465.000 K -170.16 % | 662.724 K -7.07 % | 713.170 K -44.72 % | 1.290 M -10.48 % | 1.441 M -56.49 % | 3.312 M -44.78 % | 5.998 M 0.91 % | 5.944 M 50.10 % | 3.960 M 70.40 % | 2.324 M 71.13 % | 1.358 M 489.27 % | -348.860 K -11.29 % | -313.460 K -8.84 % | -288.000 K 11.92 % | -326.972 K |
| Net income ratio | -1.89 -15.35 % | -1.64 -298.20 % | -0.41 98.53 % | -28.10 -995.03 % | -2.57 -1 290.56 % | -0.18 38.68 % | -0.30 -108.55 % | -0.14 -133.44 % | -0.06 -94.90 % | -0.03 -433.96 % | 0.01 -93.07 % | 0.14 -19.19 % | 0.17 -27.83 % | 0.23 1.86 % | 0.23 15.25 % | 0.20 33.35 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -661.94 |
| Ratio EBITDA | -1.52 -1.26 % | -1.50 -499.99 % | -0.25 97.42 % | -9.68 -307.61 % | -2.38 -7 171.68 % | -0.03 57.55 % | -0.08 -177.99 % | 0.10 38.12 % | 0.07 -68.57 % | 0.23 46.22 % | 0.16 -29.92 % | 0.22 -6.16 % | 0.24 -19.17 % | 0.29 16.95 % | 0.25 11.22 % | 0.22 -12.76 % | 0.26 | 0.00 | 0.00 | 0.00 100.00 % | -653.94 |
| Gross profit ratio | 0.16 44.86 % | 0.11 -40.17 % | 0.19 120.58 % | -0.92 -1 416.19 % | 0.07 -34.82 % | 0.11 337.43 % | 0.02 -85.95 % | 0.18 17.89 % | 0.15 -45.32 % | 0.27 36.60 % | 0.20 -28.77 % | 0.28 3.69 % | 0.27 -17.30 % | 0.33 17.33 % | 0.28 -14.87 % | 0.33 19.29 % | 0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 2.665 M 396.93 % | 536.293 K 151.24 % | 213.456 K 30.65 % | 163.383 K 9.25 % | 149.547 K 5.71 % | 141.465 K 7.56 % | 131.517 K 4.96 % | 125.306 K 10.46 % | 113.443 K 3.54 % | 109.561 K 0.43 % | 109.090 K 0.00 % | 109.090 K -0.07 % | 109.162 K 2.47 % | 106.534 K 0.19 % | 106.331 K 24.29 % | 85.549 K 727.44 % | 10.339 K 825.60 % | 1.117 K 15.15 % | 970.000 0.00 % | 970.000 -11.17 % | 1.092 K |
| Weighted average shs out | 2.665 M 396.93 % | 536.293 K 151.24 % | 213.456 K 30.65 % | 163.383 K 9.25 % | 149.547 K 5.71 % | 141.465 K 8.96 % | 129.827 K 3.61 % | 125.306 K 11.65 % | 112.234 K 2.44 % | 109.561 K 2.85 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.18 % | 106.337 K 0.01 % | 106.331 K 24.29 % | 85.549 K -99.18 % | 10.453 M 18.07 % | 8.853 M 85 529.87 % | 10.339 K 0.00 % | 10.339 K 846.79 % | 1.092 K |
| EPS diluted | -8.40 87.10 % | -65.10 -162.50 % | -24.80 9.82 % | -27.50 75.50 % | -112.25 -911.26 % | -11.10 20.71 % | -14.00 -80.88 % | -7.74 -40.73 % | -5.50 -235.37 % | -1.64 -264.00 % | 1.00 -94.74 % | 19.00 -51.90 % | 39.50 -12.22 % | 45.00 33.33 % | 33.75 50.00 % | 22.50 -70.00 % | 75.00 120.98 % | -357.44 -0.68 % | -355.01 -17.93 % | -301.03 0.68 % | -303.09 |
| Earnings per share | -8.40 87.10 % | -65.10 -162.50 % | -24.80 9.82 % | -27.50 75.50 % | -112.25 -911.26 % | -11.10 20.71 % | -14.00 -80.88 % | -7.74 -40.73 % | -5.50 -235.37 % | -1.64 -264.00 % | 1.00 -94.74 % | 19.00 -53.09 % | 40.50 -10.00 % | 45.00 33.33 % | 33.75 50.00 % | 22.50 29 622.59 % | 0.08 267.85 % | -0.05 99.86 % | -33.31 -17.91 % | -28.25 90.68 % | -303.09 |
| Gross profit | 1.950 M -19.62 % | 2.426 M -0.70 % | 2.443 M 1 773.29 % | -146.000 K -131.78 % | 459.354 K -49.88 % | 916.514 K 516.07 % | 148.769 K -87.36 % | 1.177 M -20.69 % | 1.484 M -3.82 % | 1.543 M -16.37 % | 1.845 M -55.78 % | 4.172 M -38.99 % | 6.838 M 3.25 % | 6.623 M 50.59 % | 4.398 M 30.43 % | 3.372 M 134.00 % | 1.441 M 21 111.96 % | -6.858 K -25.05 % | -5.484 K | 0.000 -100.00 % | 500.000 |
| Income tax expense | 6.092 K -79.47 % | 29.674 K -93.17 % | 434.306 K | 0.000 -100.00 % | 117.000 -95.74 % | 2.744 K 1 015.45 % | 246.000 100.61 % | -40.298 K -162.13 % | 64.862 K 37.95 % | 47.020 K 8.66 % | 43.272 K -85.65 % | 301.533 K -61.28 % | 778.765 K 2.38 % | 760.642 K 141 810.82 % | 536.000 103.52 % | -15.236 K -104.03 % | 378.069 K 225 141.07 % | -168.000 | 0.000 -100.00 % | 292.076 K | 0.000 |
| Cost of revenue | 9.880 M -47.71 % | 18.894 M 81.64 % | 10.402 M 3 320.36 % | 304.120 K -95.00 % | 6.083 M -19.88 % | 7.592 M 28.85 % | 5.892 M 6.41 % | 5.537 M -34.84 % | 8.497 M 105.64 % | 4.132 M -44.34 % | 7.424 M -30.98 % | 10.757 M -41.96 % | 18.534 M 35.27 % | 13.701 M 19.80 % | 11.437 M 64.23 % | 6.964 M 81.92 % | 3.828 M 55 718.02 % | 6.858 K 25.05 % | 5.484 K | 0.000 | 0.000 |
| General and administrative expenses | 10.600 M 75.02 % | 6.057 M 10.68 % | 5.472 M 454.98 % | 985.974 K -93.88 % | 16.119 M 687.06 % | 2.048 M 28.56 % | 1.593 M -7.28 % | 1.718 M -6.02 % | 1.828 M 72.78 % | 1.058 M -2.31 % | 1.083 M -19.96 % | 1.353 M 17.35 % | 1.153 M 13.48 % | 1.016 M 34.96 % | 752.806 K -17.46 % | 912.014 K 215.29 % | 289.261 K 281.82 % | 75.759 K 38.07 % | 54.871 K | 0.000 100.00 % | -2.106 K |
| Selling and marketing expenses | 1.303 M -39.49 % | 2.153 M 174.95 % | 783.134 K | 0.000 -100.00 % | 133.788 K 110.85 % | 63.451 K 77.14 % | 35.820 K -64.32 % | 100.382 K 206.26 % | 32.777 K -66.85 % | 98.863 K -49.57 % | 196.033 K 92.97 % | 101.586 K 24.06 % | 81.885 K -33.13 % | 122.446 K -27.58 % | 169.082 K 368.48 % | 36.092 K | 0.000 -100.00 % | 25.915 K -56.26 % | 59.250 K -100.00 % | 35.000 B 218 749 900.00 % | 16.000 K |
| Other expenses | 5.385 M | 0.000 | 0.000 -100.00 % | 581.026 K 934.06 % | 56.189 K 309.17 % | -26.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.088 K | 0.000 | 0.000 100.00 % | -17.104 K -104.90 % | 348.860 K 11.29 % | 313.460 K | 0.000 -100.00 % | 313.578 K |
| Operating expenses | 17.288 M 110.58 % | 8.210 M 31.25 % | 6.255 M 299.17 % | 1.567 M -90.36 % | 16.253 M 669.55 % | 2.112 M 29.65 % | 1.629 M -10.40 % | 1.818 M 8.28 % | 1.679 M 45.12 % | 1.157 M -9.54 % | 1.279 M -12.04 % | 1.454 M 17.73 % | 1.235 M 8.52 % | 1.138 M 23.44 % | 921.888 K -30.11 % | 1.319 M 384.65 % | 272.157 K -21.99 % | 348.860 K 11.29 % | 313.460 K 8.87 % | 287.917 K -12.08 % | 327.472 K |
| Cost and expenses | 27.169 M 0.24 % | 27.103 M 62.72 % | 16.657 M 790.27 % | 1.871 M -91.62 % | 22.336 M 130.20 % | 9.703 M 29.01 % | 7.521 M 2.24 % | 7.356 M -28.98 % | 10.357 M 95.82 % | 5.289 M -39.23 % | 8.703 M -28.73 % | 12.212 M -38.23 % | 19.769 M 33.22 % | 14.839 M 20.07 % | 12.359 M 49.21 % | 8.283 M 102.02 % | 4.100 M 1 075.26 % | 348.860 K 11.29 % | 313.460 K 8.87 % | 287.917 K -12.08 % | 327.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.189 K -23.28 % | 73.238 K -24.16 % | 96.572 K -8.17 % | 105.168 K -2.51 % | 107.872 K 35.77 % | 79.450 K 58.24 % | 50.207 K | 0.000 -100.00 % | 68.671 K 382.78 % | 14.224 K -87.19 % | 111.030 K -70.04 % | 370.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.903 M 44.99 % | 8.210 M 31.25 % | 6.255 M 534.40 % | 985.974 K -93.93 % | 16.253 M 669.55 % | 2.112 M 29.65 % | 1.629 M -10.40 % | 1.818 M -2.26 % | 1.860 M 60.76 % | 1.157 M -9.54 % | 1.279 M -12.04 % | 1.454 M 17.73 % | 1.235 M 8.52 % | 1.138 M 40.35 % | 810.858 K -14.48 % | 948.106 K 227.77 % | 289.261 K 184.50 % | 101.674 K -67.56 % | 313.460 K 8.87 % | 287.917 K 1 972.24 % | 13.894 K |
| Interest income | 707.000 -77.20 % | 3.101 K 920.07 % | 304.000 | 0.000 -100.00 % | 505.000 | 0.000 -100.00 % | 14.246 K 20.83 % | 11.790 K -81.33 % | 63.153 K 72.14 % | 36.686 K 11.17 % | 33.000 K 465.26 % | 5.838 K 479.74 % | 1.007 K -90.68 % | 10.807 K -63.10 % | 29.291 K 471.31 % | 5.127 K 215.90 % | 1.623 K 866.07 % | 168.000 9.09 % | 154.000 | 0.000 | 0.000 |
| Interest expense | 3.431 M 40.44 % | 2.443 M 2 777.06 % | 84.913 K 1 237.84 % | 6.347 K -98.48 % | 416.412 K 17.72 % | 353.745 K -0.19 % | 354.422 K -11.09 % | 398.641 K -5.30 % | 420.942 K -28.96 % | 592.528 K 26.60 % | 468.031 K 24.55 % | 375.773 K -28.10 % | 522.653 K 928.66 % | 50.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.567 K | 0.000 -100.00 % | 4.159 K | 0.000 |
| Depreciation and amortization | 223.560 K -8.42 % | 244.116 K 335.60 % | 56.041 K -78.61 % | 261.983 K -74.79 % | 1.039 M 10.06 % | 944.012 K -5.43 % | 998.189 K -21.65 % | 1.274 M 50.83 % | 844.657 K 1.63 % | 831.084 K -1.30 % | 842.050 K 43.14 % | 588.278 K 49.30 % | 394.033 K 10.60 % | 356.263 K 16.05 % | 306.994 K 13.62 % | 270.188 K 43.25 % | 188.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -15.338 M -89.19 % | -8.107 M -112.67 % | -3.812 M -286.61 % | -986.000 K 93.76 % | -15.794 M -1 221.67 % | -1.195 M 19.26 % | -1.480 M -130.89 % | -641.000 K -70.48 % | -376.000 K -197.36 % | 386.193 K -31.81 % | 566.335 K -79.16 % | 2.718 M -51.49 % | 5.603 M 2.15 % | 5.485 M 57.80 % | 3.476 M 69.31 % | 2.053 M 75.62 % | 1.169 M 435.09 % | -348.860 K -11.29 % | -313.460 K -8.84 % | -288.000 K 11.92 % | -326.972 K |
| Operating income ratio | -1.30 -240.97 % | -0.38 -28.13 % | -0.30 95.25 % | -6.24 -158.52 % | -2.41 -1 618.86 % | -0.14 42.67 % | -0.24 -156.65 % | -0.10 -153.40 % | -0.04 -155.36 % | 0.07 11.38 % | 0.06 -66.44 % | 0.18 -17.56 % | 0.22 -18.17 % | 0.27 22.94 % | 0.22 10.52 % | 0.20 -10.47 % | 0.22 | 0.00 | 0.00 | 0.00 100.00 % | -653.94 |
| Total other income expenses net | -6.284 M 76.34 % | -26.557 M -5 866.34 % | 460.552 K 183.74 % | -550.000 K 30.38 % | -790.000 K -107.35 % | -381.000 K -13.06 % | -337.000 K 8.67 % | -369.000 K -109.66 % | -176.000 K 66.09 % | -519.000 K -19.31 % | -435.000 K -17.57 % | -370.000 K 29.12 % | -522.000 K -1 112.81 % | 51.540 K -70.89 % | 177.077 K 1 062.23 % | 15.236 K -10.90 % | 17.100 K 133.82 % | -50.567 K -63.66 % | -30.897 K | 0.000 100.00 % | -4.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.119 M -62.13 % | 8.236 M 68.14 % | 4.898 M 6 796.77 % | 71.020 K -98.78 % | 5.799 M -16.46 % | 6.942 M 23.16 % | 5.636 M -26.07 % | 7.623 M -11.83 % | 8.646 M 17.66 % | 7.349 M 10.22 % | 6.667 M -10.78 % | 7.473 M 254.60 % | 2.108 M 900.79 % | 210.588 K 109.35 % | -2.253 M -0.53 % | -2.241 M -181.19 % | -796.944 K -300.20 % | 398.070 K 29.42 % | 307.576 K 194.67 % | 104.380 K -29.73 % | 148.538 K |
| Total investments | 1.800 M 130.30 % | -5.940 M -567.47 % | -889.971 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 |
| Total debt | 5.455 M -37.53 % | 8.732 M 73.48 % | 5.033 M 4 587.33 % | 107.383 K -98.15 % | 5.817 M -19.47 % | 7.224 M 25.40 % | 5.761 M -28.51 % | 8.058 M -19.02 % | 9.950 M 18.89 % | 8.369 M -16.77 % | 10.056 M 2.70 % | 9.791 M 234.01 % | 2.931 M 569.37 % | 437.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -3.50 % | 414.500 K 151.98 % | 164.500 K 9.67 % | 150.000 K |
| Accumulated other comprehensive income loss | 24.583 K -99.36 % | 3.866 M 18.32 % | 3.267 M -16.47 % | 3.911 M -2.60 % | 4.016 M -17.05 % | 4.841 M 56.88 % | 3.086 M -38.71 % | 5.035 M -25.29 % | 6.740 M 43.09 % | 4.710 M 30.15 % | 3.619 M 5.47 % | 3.431 M 54.85 % | 2.216 M 64.34 % | 1.348 M 4.64 % | 1.289 M | 0.000 -100.00 % | 185.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.144 M -46.44 % | -47.901 M -270.89 % | -12.915 M -18.69 % | -10.882 M -68.89 % | -6.443 M -162.29 % | 10.343 M -13.18 % | 11.913 M -13.24 % | 13.731 M -6.59 % | 14.700 M -16.22 % | 17.545 M -1.02 % | 17.726 M 0.50 % | 17.638 M 13.13 % | 15.591 M 58.46 % | 9.839 M 75.84 % | 5.595 M 138.92 % | 2.342 M 246.53 % | 675.822 K 140.62 % | -1.664 M -31.57 % | -1.265 M -37.42 % | -920.164 K -46.50 % | -628.088 K |
| Common stock | 3.765 K -55.72 % | 8.502 K 220.71 % | 2.651 K -70.78 % | 9.073 K 19.81 % | 7.573 K 7.07 % | 7.073 K 0.00 % | 7.073 K 7.94 % | 6.553 K 14.58 % | 5.719 K 1.78 % | 5.619 K 5.50 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K -60.00 % | 13.315 K -66.61 % | 39.872 K 20.00 % | 33.227 K 8.84 % | 30.527 K 84.75 % | 16.523 K 24.53 % | 13.268 K 7.71 % | 12.318 K 7.13 % | 11.498 K |
| Total equity | 5.217 M -53.98 % | 11.336 M -32.89 % | 16.893 M 98.45 % | 8.513 M -14.75 % | 9.985 M -63.42 % | 27.297 M 2.21 % | 26.707 M -12.08 % | 30.377 M -3.05 % | 31.333 M -1.67 % | 31.865 M 6.88 % | 29.813 M 1.00 % | 29.518 M 12.42 % | 26.256 M 27.34 % | 20.619 M 32.62 % | 15.548 M 69.67 % | 9.164 M 75.29 % | 5.228 M 919.93 % | -637.589 K -55.64 % | -409.656 K -60.50 % | -255.233 K -43.06 % | -178.407 K |
| Other non current liabilities | 2.245 M -18.62 % | 2.759 M 12 386.77 % | -22.457 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 |
| Long term debt | 2.890 M 48.90 % | 1.941 M 153.37 % | 765.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K 3.61 % | 926.557 K 37.10 % | 675.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.135 M 9.26 % | 4.700 M 532.16 % | 743.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K 3.61 % | 926.557 K 37.10 % | 675.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.016 M 47.04 % | 7.492 M 68.15 % | 4.455 M -79.15 % | 21.373 M 238.46 % | 6.315 M 251.68 % | 1.796 M 32.30 % | 1.357 M 31.84 % | 1.029 M -15.17 % | 1.214 M -5.50 % | 1.284 M -12.35 % | 1.465 M -48.69 % | 2.856 M 27.36 % | 2.242 M 36.42 % | 1.643 M 261.45 % | 454.674 K 1.33 % | 448.713 K 128.02 % | 196.788 K 6.06 % | 185.538 K 130.11 % | 80.629 K -21.79 % | 103.096 K 2 477.40 % | 4.000 K |
| Deferred revenue | 923.131 K -52.49 % | 1.943 M 901.12 % | 194.086 K 185.53 % | 67.975 K -80.95 % | 356.799 K -30.50 % | 513.382 K 5.38 % | 487.175 K 174.13 % | 177.718 K -83.61 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 1 662.70 % | 120.836 K | 0.000 -100.00 % | 17.661 K -71.21 % | 61.342 K 43.14 % | 42.855 K -21.68 % | 54.718 K | 0.000 |
| Short term debt | 2.566 M -62.22 % | 6.792 M 58.31 % | 4.290 M 3 894.99 % | 107.383 K -98.15 % | 5.817 M -19.47 % | 7.224 M 25.40 % | 5.761 M -28.51 % | 8.058 M -19.02 % | 9.950 M 18.89 % | 8.369 M -16.77 % | 10.056 M 37.17 % | 7.331 M 644.61 % | 984.528 K 12.41 % | 875.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -3.50 % | 414.500 K 151.98 % | 164.500 K 9.67 % | 150.000 K |
| Total current liabilities | 25.362 M 14.80 % | 22.092 M 41.93 % | 15.565 M -27.77 % | 21.549 M 64.93 % | 13.065 M -7.58 % | 14.136 M 33.21 % | 10.612 M -24.07 % | 13.976 M -17.65 % | 16.972 M 56.98 % | 10.812 M -16.95 % | 13.018 M -2.41 % | 13.340 M 94.71 % | 6.851 M 43.44 % | 4.777 M 90.72 % | 2.505 M 46.65 % | 1.708 M 36.43 % | 1.252 M 95.54 % | 640.169 K 18.04 % | 542.330 K 71.98 % | 315.353 K 74.20 % | 181.029 K |
| Total liabilities | 30.497 M 13.83 % | 26.792 M 64.28 % | 16.309 M -24.32 % | 21.549 M 64.93 % | 13.065 M -7.58 % | 14.136 M 33.21 % | 10.612 M -24.07 % | 13.976 M -17.65 % | 16.972 M 56.98 % | 10.812 M -16.95 % | 13.018 M -8.96 % | 14.300 M 83.85 % | 7.778 M 42.65 % | 5.452 M 117.70 % | 2.505 M 46.65 % | 1.708 M 36.43 % | 1.252 M 95.54 % | 640.169 K 18.04 % | 542.330 K 71.98 % | 315.353 K 74.20 % | 181.029 K |
| Other non current assets | 3.761 M -36.68 % | 5.940 M 567.47 % | 889.971 K | 0.000 | 0.000 100.00 % | -2.664 M -205.71 % | 2.520 M -77.94 % | 11.425 M 20 190.80 % | 56.306 K | 0.000 -100.00 % | 2.217 M | 0.000 -100.00 % | 469.377 K 33 436.43 % | -1.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.800 M 130.30 % | -5.940 M -567.47 % | -889.971 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 |
| Intangible assets | 16.183 K -10.29 % | 18.039 K | 0.000 -100.00 % | 7.973 M | 0.000 -100.00 % | 2.664 M 4.24 % | 2.556 M -8.65 % | 2.798 M 3.13 % | 2.713 M -12.63 % | 3.105 M 1.11 % | 3.071 M -1.52 % | 3.118 M 1.96 % | 3.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.066 M -75.34 % | 8.376 M 21.14 % | 6.914 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 |
| Goodwill and intangible assets | 2.082 M -75.20 % | 8.394 M 21.41 % | 6.914 M -13.28 % | 7.973 M | 0.000 -100.00 % | 2.664 M 4.24 % | 2.556 M -8.65 % | 2.798 M 3.13 % | 2.713 M -12.63 % | 3.105 M 1.11 % | 3.071 M -1.52 % | 3.118 M 1.96 % | 3.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.646 M -44.48 % | 8.367 M 819.23 % | 910.208 K 2 255.55 % | 38.641 K -99.81 % | 20.444 M -9.85 % | 22.677 M 32.40 % | 17.128 M 62.29 % | 10.554 M -60.47 % | 26.699 M -1.41 % | 27.080 M 13.54 % | 23.851 M 2.18 % | 23.343 M 91.43 % | 12.194 M 8.73 % | 11.215 M 137.50 % | 4.722 M 87.77 % | 2.515 M 14.54 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.479 M -26.46 % | 16.969 M 111.64 % | 8.018 M 0.07 % | 8.012 M -60.81 % | 20.444 M -9.85 % | 22.677 M 2.13 % | 22.204 M -10.38 % | 24.777 M -15.92 % | 29.468 M -2.38 % | 30.185 M 3.59 % | 29.139 M 10.12 % | 26.461 M 68.31 % | 15.722 M 40.18 % | 11.215 M 137.50 % | 4.722 M 87.77 % | 2.515 M 14.54 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.070 M 70.22 % | 5.328 M -66.64 % | 15.974 M -24.99 % | 21.296 M 6 748.95 % | 310.938 K -91.89 % | 3.832 M -38.37 % | 6.218 M 52.84 % | 4.068 M 44.55 % | 2.814 M -8.16 % | 3.064 M 102.16 % | 1.516 M -51.20 % | 3.107 M 160.31 % | 1.193 M 97.30 % | 604.864 K -7.35 % | 652.842 K -46.13 % | 1.212 M 337.75 % | 276.864 K 42 494.46 % | 650.000 -97.48 % | 25.750 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.337 M -51.30 % | 4.798 M 3 445.85 % | 135.309 K 272.11 % | 36.363 K 103.60 % | 17.860 K -93.67 % | 282.154 K 126.38 % | 124.637 K -71.32 % | 434.571 K -66.68 % | 1.304 M 27.76 % | 1.021 M -69.87 % | 3.388 M 46.20 % | 2.317 M 181.34 % | 823.717 K 262.35 % | 227.329 K -89.91 % | 2.253 M 0.53 % | 2.241 M 181.19 % | 796.944 K 41 192.44 % | 1.930 K -98.19 % | 106.924 K 77.85 % | 60.120 K 4 012.18 % | 1.462 K |
| Cash and short term investments | 2.337 M -49.31 % | 4.609 M 3 306.60 % | 135.309 K 272.11 % | 36.363 K 103.60 % | 17.860 K -93.67 % | 282.154 K 126.38 % | 124.637 K -71.32 % | 434.571 K -66.68 % | 1.304 M 27.76 % | 1.021 M -69.87 % | 3.388 M 46.20 % | 2.317 M 181.34 % | 823.717 K 262.35 % | 227.329 K -89.91 % | 2.253 M 0.53 % | 2.241 M 181.19 % | 796.944 K 41 192.44 % | 1.930 K -98.19 % | 106.924 K 77.85 % | 60.120 K 4 012.18 % | 1.462 K |
| Total current assets | 23.236 M 9.81 % | 21.160 M -15.98 % | 25.184 M 14.22 % | 22.050 M 745.71 % | 2.607 M -86.10 % | 18.756 M 24.09 % | 15.115 M -22.79 % | 19.577 M 3.93 % | 18.837 M 50.80 % | 12.491 M -8.78 % | 13.693 M -21.11 % | 17.357 M -5.22 % | 18.312 M 23.26 % | 14.857 M 11.45 % | 13.330 M 59.51 % | 8.357 M 95.06 % | 4.284 M 165 947.40 % | 2.580 K -98.06 % | 132.674 K 120.68 % | 60.120 K 2 192.91 % | 2.622 K |
| Inventory | 7.654 M 48.69 % | 5.148 M 600.04 % | 735.351 K 3.93 % | 707.526 K -24.57 % | 937.966 K -54.56 % | 2.064 M -55.19 % | 4.607 M -34.67 % | 7.051 M 25.39 % | 5.623 M 112.37 % | 2.648 M 119.64 % | 1.206 M 107.43 % | 581.176 K -29.42 % | 823.398 K 28.90 % | 638.775 K -57.89 % | 1.517 M 4.72 % | 1.448 M -20.08 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.175 M -31.26 % | 6.074 M -27.16 % | 8.340 M 82 510.52 % | 10.095 K -99.25 % | 1.341 M -91.83 % | 16.409 M 125.57 % | 7.275 M -12.00 % | 8.267 M -9.11 % | 9.095 M 57.95 % | 5.758 M -23.64 % | 7.541 M -33.57 % | 11.352 M -26.63 % | 15.472 M 15.58 % | 13.386 M 50.27 % | 8.907 M 119.32 % | 4.061 M 190.51 % | 1.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K |
| Tax assets | 190.132 K -8.39 % | 207.549 K 7.42 % | 193.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K | 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 |
| Account payables | 10.786 M 107.30 % | 5.203 M -11.09 % | 5.852 M | 0.000 | 0.000 -100.00 % | 3.976 M 16.79 % | 3.405 M -30.27 % | 4.883 M -15.89 % | 5.806 M 434.92 % | 1.085 M -21.36 % | 1.380 M -48.49 % | 2.679 M -23.53 % | 3.504 M 70.43 % | 2.056 M 0.58 % | 2.044 M 62.34 % | 1.259 M 86.01 % | 676.898 K 1 139.04 % | 54.631 K 15.74 % | 47.201 K -1.16 % | 47.757 K 76.69 % | 27.029 K |
| Tax payables | 71.915 K -89.15 % | 662.777 K -14.33 % | 773.649 K 89 754.70 % | 861.000 -99.91 % | 933.691 K 48.85 % | 627.290 K 601.11 % | 89.471 K 1 396.67 % | 5.978 K 198.45 % | 2.003 K -97.24 % | 72.502 K -38.22 % | 117.360 K 25.64 % | 93.407 K -22.89 % | 121.136 K -39.88 % | 201.480 K 3 323.04 % | 5.886 K | 0.000 -100.00 % | 378.069 K | 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 |
| Minority interest | 1.170 M 717.88 % | 142.997 K -21.87 % | 183.021 K 207.63 % | -170.050 K -13.13 % | -150.311 K -406.48 % | 49.044 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 |
| Capital lease obligations | 3.107 M 68.41 % | 1.845 M 3 953.55 % | 45.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.287 K -93.52 % | 529.091 K -52.49 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.915 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 |
| Other total stockholders equity | 74.163 M 34.29 % | 55.228 M 109.55 % | 26.356 M 68.47 % | 15.644 M 24.60 % | 12.555 M 4.14 % | 12.056 M 3.04 % | 11.701 M 0.82 % | 11.605 M 17.37 % | 9.888 M -17.08 % | 11.924 M 40.90 % | 8.463 M 0.23 % | 8.444 M 0.00 % | 8.444 M -10.35 % | 9.419 M 9.22 % | 8.624 M 50.94 % | 5.713 M 31.76 % | 4.336 M 329.44 % | 1.010 M 19.97 % | 841.597 K 28.96 % | 652.613 K 48.94 % | 438.183 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 35.714 M -6.33 % | 38.128 M 14.84 % | 33.202 M 10.45 % | 30.062 M 30.42 % | 23.051 M -44.37 % | 41.433 M 11.02 % | 37.319 M -15.86 % | 44.354 M -8.18 % | 48.305 M 13.19 % | 42.676 M -0.36 % | 42.832 M -2.25 % | 43.818 M 28.75 % | 34.034 M 30.54 % | 26.072 M 44.43 % | 18.052 M 66.05 % | 10.871 M 67.78 % | 6.480 M 251 044.77 % | 2.580 K -98.06 % | 132.674 K 120.68 % | 60.120 K 2 192.91 % | 2.622 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.200 K 270.00 % | 96.000 K | 0.000 -100.00 % | 94.052 K -27.00 % | 128.847 K | 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 | 2.354 M -64.76 % | 6.679 M 331.97 % | -2.879 M -1 846.58 % | 164.855 K -80.97 % | 866.075 K 229.94 % | -666.519 K -175.46 % | 883.222 K 127.42 % | -3.221 M -92.66 % | -1.672 M -1 108.03 % | 165.853 K -95.37 % | 3.580 M 1 747.21 % | -217.366 K 87.42 % | -1.728 M 29.71 % | -2.458 M 41.09 % | -4.172 M -102.09 % | -2.065 M 7.64 % | -2.235 M -1 557.83 % | 153.332 K 625.31 % | -29.189 K -138.10 % | 76.606 K 172.83 % | -105.181 K |
| Accounts receivables | 1.357 M 98.04 % | 685.426 K 113.72 % | -4.998 M -10 428.29 % | 48.387 K -99.55 % | 10.855 M 311.55 % | -5.131 M -1 076.15 % | -436.275 K 48.09 % | -840.365 K 77.40 % | -3.718 M -283.92 % | 2.021 M -47.42 % | 3.845 M 243.79 % | -2.674 M -31.01 % | -2.041 M 50.59 % | -4.131 M 13.22 % | -4.760 M -91.65 % | -2.483 M -77.64 % | -1.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.475 M -281.67 % | -1.435 M -797.80 % | 205.580 K 93.14 % | 106.440 K -89.91 % | 1.055 M -61.58 % | 2.746 M 32.38 % | 2.074 M 215.53 % | -1.796 M 40.05 % | -2.995 M -116.48 % | -1.383 M -122.90 % | -620.685 K -328.62 % | 271.495 K 270.93 % | -158.836 K -118.02 % | 881.297 K 3 008.85 % | 28.348 K -93.98 % | 471.229 K 126.00 % | -1.812 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.583 M 1 330.38 % | -453.738 K -109.98 % | 4.549 M 6 927.04 % | -66.627 K 88.63 % | -585.920 K -277.55 % | 330.012 K 127.22 % | -1.212 M -86.98 % | -648.317 K -113.70 % | 4.731 M 1 508.68 % | -335.876 K -225.01 % | 268.686 K -81.67 % | 1.466 M 9.09 % | 1.344 M 19 627.55 % | 6.812 K -99.01 % | 689.510 K 33.01 % | 518.395 K -23.42 % | 676.898 K | 0.000 100.00 % | -556.000 | 0.000 | 0.000 |
| Other working capital | 888.524 K -88.73 % | 7.882 M 399.02 % | -2.636 M -3 538.78 % | 76.655 K 100.73 % | -10.458 M -179.43 % | -3.743 M -17 911.38 % | 21.013 K 102.70 % | -777.054 K 77.20 % | -3.408 M -280.79 % | 1.885 M -52.06 % | 3.932 M 173.47 % | 1.438 M 182.48 % | -1.743 M -322.22 % | 784.544 K 700.56 % | -130.635 K 94.85 % | -2.536 M -499.28 % | -423.140 K | 0.000 | 0.000 | 0.000 100.00 % | -105.181 K |
| Other non cash items | 9.561 M -64.22 % | 26.723 M 764.37 % | 3.092 M 1 488.66 % | -222.630 K -101.51 % | 14.751 M 39 243.11 % | 37.493 K -97.75 % | 1.666 M 276.29 % | 442.858 K -1.45 % | 449.395 K 491.81 % | 75.936 K 55.98 % | 48.684 K -31.62 % | 71.201 K -81.72 % | 389.458 K 52.35 % | 255.629 K 27.81 % | 200.000 K -60.18 % | 502.268 K | 0.000 -100.00 % | 69.250 K 592.50 % | 10.000 K -60.00 % | 25.000 K 150.00 % | 10.000 K |
| Net cash provided by operating activities | -10.255 M -703.87 % | -1.276 M 63.73 % | -3.518 M -70.37 % | -2.065 M -500.28 % | -343.970 K 62.13 % | -908.229 K -668.24 % | 159.832 K 106.46 % | -2.474 M -148.60 % | -995.080 K -211.47 % | 892.708 K -80.42 % | 4.559 M 83.21 % | 2.489 M -25.94 % | 3.360 M 14.68 % | 2.930 M 23 516.70 % | -12.512 K -101.61 % | 776.595 K 161.84 % | -1.256 M -610.76 % | -176.677 K 51.40 % | -363.546 K -90.87 % | -190.470 K 55.30 % | -426.153 K |
| Investments in property plant and equipment | 0.000 100.00 % | -814.684 K -214.60 % | -258.961 K | 0.000 | 0.000 | 0.000 100.00 % | -407.505 K 38.56 % | -663.271 K -94.15 % | -341.634 K 68.37 % | -1.080 M -4.34 % | -1.035 M 67.26 % | -3.162 M 35.19 % | -4.879 M -2 623.49 % | -179.131 K -49.32 % | -119.965 K 69.99 % | -399.757 K -2 379.11 % | -16.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -875.260 K 70.30 % | -2.947 M 67.62 % | -9.100 M -7 879.65 % | 116.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 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 |
| 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 |
| 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 |
| Other investing activites | 338.394 K -88.96 % | 3.065 M -64.50 % | 8.635 M 17 259.56 % | 49.741 K | 0.000 | 0.000 100.00 % | -216.130 K -109.60 % | 2.252 M 1 932.30 % | -122.890 K -177.69 % | 158.174 K 107.14 % | -2.215 M 29.93 % | -3.162 M -250 825.14 % | 1.261 K 100.04 % | -3.580 M -76.85 % | -2.024 M -2 616.05 % | 80.461 K 598.98 % | -16.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -536.866 K 22.92 % | -696.517 K 3.86 % | -724.465 K -534.55 % | 166.717 K | 0.000 | 0.000 100.00 % | -407.505 K -125.65 % | 1.588 M 564.95 % | -341.634 K 62.95 % | -921.993 K 71.63 % | -3.250 M -2.81 % | -3.162 M 35.18 % | -4.877 M -29.74 % | -3.759 M -75.31 % | -2.144 M -571.61 % | -319.296 K -1 880.13 % | -16.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -436.560 K -106.70 % | 6.516 M 69.68 % | 3.840 M 358.38 % | 837.812 K | 0.000 -100.00 % | 1.036 M 155.95 % | -1.852 M -3 937.37 % | 48.251 K -97.03 % | 1.626 M 268.75 % | -963.833 K -195.08 % | 1.014 M -80.22 % | 5.124 M 331.95 % | 1.186 M 197.35 % | -1.218 M | 0.000 | 0.000 -100.00 % | 1.872 M | 0.000 -100.00 % | 400.000 K 87.90 % | 212.878 K 41.92 % | 150.000 K |
| Common stock issued | 5.000 M 30.96 % | 3.818 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 71.683 K 616.83 % | 10.000 K -72.41 % | 36.250 K -58.33 % | 87.001 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.870 M 970.37 % | 361.573 K 143.16 % | 148.700 K -85.10 % | 998.291 K 445.75 % | -288.736 K -1 849.60 % | 16.503 K -99.09 % | 1.806 M | 0.000 | 0.000 100.00 % | -1.129 M 28.63 % | -1.582 M 47.88 % | -3.036 M -437.33 % | 900.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 124.370 K | 0.000 -100.00 % | 350.000 | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 8.434 M 22.62 % | 6.878 M 72.42 % | 3.989 M 117.26 % | 1.836 M 769.10 % | 211.264 K -79.93 % | 1.052 M 2 430.52 % | -45.160 K -193.59 % | 48.251 K -97.03 % | 1.626 M 177.70 % | -2.093 M -268.10 % | -568.653 K -127.24 % | 2.088 M 0.07 % | 2.086 M 271.21 % | -1.218 M -160.92 % | 2.000 M 129.89 % | 870.000 K -56.42 % | 1.997 M 2 685.22 % | 71.683 K -82.53 % | 410.350 K 64.71 % | 249.128 K 33.22 % | 187.000 K |
| Effect of forex changes on cash | 85.681 K -82.66 % | 494.243 K 27.76 % | 386.840 K 292.15 % | 98.646 K 105.91 % | 47.908 K 260.70 % | 13.282 K 177.67 % | -17.101 K 47.41 % | -32.519 K -407.63 % | -6.406 K -108.91 % | 71.877 K 422.51 % | 13.756 K -82.64 % | 79.228 K 186.95 % | 27.610 K 23.39 % | 22.377 K -86.74 % | 168.790 K 44.69 % | 116.658 K 65.80 % | 70.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.273 M -148.75 % | 4.663 M 3 387.11 % | 133.708 K 264.59 % | 36.674 K 143.25 % | -84.798 K -153.83 % | 157.517 K 150.82 % | -309.934 K 64.36 % | -869.559 K -406.86 % | 283.370 K 113.82 % | -2.051 M -372.00 % | 753.911 K -49.53 % | 1.494 M 150.46 % | 596.388 K 129.44 % | -2.025 M -17 163.54 % | 11.870 K -99.18 % | 1.444 M 81.63 % | 795.014 K 857.20 % | -104.994 K -324.33 % | 46.804 K -20.21 % | 58.658 K 124.53 % | -239.152 K |
| Cash at beginning of period | 4.609 M 3 306.60 % | 135.309 K 8 351.53 % | 1.601 K -99.19 % | 197.356 K -30.05 % | 282.154 K 126.38 % | 124.637 K -71.32 % | 434.571 K -66.68 % | 1.304 M 27.76 % | 1.021 M -66.77 % | 3.071 M 32.53 % | 2.317 M 181.34 % | 823.717 K 262.35 % | 227.329 K -89.91 % | 2.253 M 0.53 % | 2.241 M 181.19 % | 796.944 K 41 192.44 % | 1.930 K -98.19 % | 106.924 K 77.85 % | 60.120 K 4 012.18 % | 1.462 K -99.39 % | 240.614 K |
| Cash at end of period | 2.337 M -51.30 % | 4.798 M 3 445.85 % | 135.309 K 268.95 % | 36.674 K -81.42 % | 197.356 K -30.05 % | 282.154 K 126.38 % | 124.637 K -71.32 % | 434.571 K -66.68 % | 1.304 M 27.76 % | 1.021 M -66.77 % | 3.071 M 32.53 % | 2.317 M 181.34 % | 823.717 K 262.35 % | 227.329 K -89.91 % | 2.253 M 0.53 % | 2.241 M 181.19 % | 796.944 K 41 192.44 % | 1.930 K -98.19 % | 106.924 K 77.85 % | 60.120 K 4 012.18 % | 1.462 K |
| Operating cash flow | -10.255 M -703.87 % | -1.276 M 63.73 % | -3.518 M -70.37 % | -2.065 M -500.28 % | -343.970 K 62.13 % | -908.229 K -668.24 % | 159.832 K 106.46 % | -2.474 M -148.60 % | -995.080 K -211.47 % | 892.708 K -80.42 % | 4.559 M 83.21 % | 2.489 M -25.94 % | 3.360 M 14.68 % | 2.930 M 23 516.70 % | -12.512 K -101.61 % | 776.595 K 161.84 % | -1.256 M -610.76 % | -176.677 K 51.40 % | -363.546 K -90.87 % | -190.470 K 55.30 % | -426.153 K |
| Capital expenditure | 0.000 100.00 % | -814.684 K -214.60 % | -258.961 K | 0.000 | 0.000 | 0.000 100.00 % | -407.505 K 38.56 % | -663.271 K -94.15 % | -341.634 K 68.37 % | -1.080 M -4.34 % | -1.035 M 67.26 % | -3.162 M 35.19 % | -4.879 M -2 623.49 % | -179.131 K -49.32 % | -119.965 K 69.99 % | -399.757 K -2 379.11 % | -16.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.255 M -390.58 % | -2.090 M 44.65 % | -3.777 M -82.91 % | -2.065 M -500.28 % | -343.970 K 62.13 % | -908.229 K -266.70 % | -247.673 K 92.10 % | -3.137 M -134.68 % | -1.337 M -613.07 % | -187.459 K -105.32 % | 3.524 M 623.58 % | -673.071 K 55.68 % | -1.519 M -155.21 % | 2.751 M 2 176.41 % | -132.477 K -135.15 % | 376.838 K 129.63 % | -1.272 M -619.89 % | -176.677 K 51.40 % | -363.546 K -90.87 % | -190.470 K 55.30 % | -426.153 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.523 M -54.61 % | 5.558 M 73.80 % | 3.198 M 158.87 % | -5.432 M -174.26 % | 7.315 M 158.57 % | 2.829 M -43.65 % | 5.020 M 167.45 % | 1.877 M -86.38 % | 13.777 M 48.83 % | 9.257 M 326.98 % | 2.168 M -60.77 % | 5.527 M 78.81 % | 3.091 M -18.46 % | 3.791 M 788.03 % | 426.898 K 144.33 % | -963.000 K -562.09 % | 208.402 K -37.55 % | 333.690 K -42.34 % | 578.712 K -87.76 % | 4.728 M 328.65 % | 1.103 M 95.45 % | 564.339 K 283.70 % | 147.079 K -96.84 % | 4.653 M 307.47 % | 1.142 M -31.91 % | 1.677 M 61.87 % | 1.036 M -56.76 % | 2.396 M 71.14 % | 1.400 M 104.75 % | 683.754 K -56.20 % | 1.561 M -2.62 % | 1.603 M -38.85 % | 2.621 M 100.10 % | 1.310 M 10.92 % | 1.181 M -68.00 % | 3.691 M 25.37 % | 2.944 M 84.35 % | 1.597 M -8.69 % | 1.749 M 11.76 % | 1.565 M 17.14 % | 1.336 M -9.45 % | 1.475 M 13.61 % | 1.299 M -57.01 % | 3.021 M 72.85 % | 1.747 M -47.09 % | 3.303 M 175.59 % | 1.198 M -75.21 % | 4.834 M 86.38 % | 2.594 M -46.92 % | 4.886 M 86.85 % | 2.615 M -64.02 % | 7.268 M -9.66 % | 8.045 M 11.46 % | 7.218 M 154.15 % | 2.840 M -44.52 % | 5.119 M -32.34 % | 7.566 M 44.97 % | 5.219 M 115.66 % | 2.420 M -40.57 % | 4.072 M -11.51 % | 4.602 M 7.11 % | 4.297 M 49.97 % | 2.865 M -12.49 % | 3.274 M 61.20 % | 2.031 M -49.59 % | 4.029 M 302.09 % | 1.002 M | 0.000 -100.00 % | 1.937 M -4.05 % | 2.019 M 7 988.94 % | 24.960 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 % | 500.000 |
| Net income | -3.129 M -396.87 % | 1.054 M 219.23 % | -884.000 K 92.51 % | -11.796 M -203.71 % | -3.884 M 36.72 % | -6.138 M -106.32 % | -2.975 M 89.97 % | -29.673 M -1 642.40 % | -1.703 M -517.03 % | -276.000 K 91.72 % | -3.333 M -31.58 % | -2.533 M -32.62 % | -1.910 M -141.16 % | 4.640 M 311.39 % | -2.195 M 10.92 % | -2.464 M -352.94 % | -544.000 K 36.89 % | -862.000 K -51.76 % | -568.000 K 96.04 % | -14.327 M -4 521.61 % | -310.000 K 81.21 % | -1.650 M -230.00 % | -500.000 K -7.53 % | -465.000 K -10.99 % | -418.959 K -60.52 % | -261.000 K 38.44 % | -424.000 K 31.17 % | -616.000 K -61.26 % | -382.000 K -38.41 % | -276.000 K 49.17 % | -543.000 K 28.27 % | -757.000 K -11 512.21 % | -6.519 K 94.57 % | -120.000 K -39.45 % | -86.051 K 81.33 % | -461.000 K -240.68 % | 327.684 K 187.38 % | -375.000 K -240.91 % | -110.000 K 49.31 % | -217.000 K -759.00 % | -25.262 K -148.56 % | 52.017 K 432.69 % | 9.765 K -85.65 % | 68.053 K 6 598.13 % | 1.016 K -94.61 % | 18.854 K 16 885.59 % | 111.000 -99.99 % | 1.184 M 1 565.66 % | 71.083 K -85.74 % | 498.630 K 70.57 % | 292.326 K -41.00 % | 495.500 K -76.06 % | 2.070 M 51.09 % | 1.370 M 273.11 % | 367.183 K -72.78 % | 1.349 M -38.01 % | 2.176 M 168.99 % | 808.949 K 83.06 % | 441.913 K -54.75 % | 976.603 K -8.31 % | 1.065 M 0.26 % | 1.062 M 83.36 % | 579.388 K -21.05 % | 733.840 K 26.98 % | 577.917 K -31.01 % | 837.736 K 1 136.97 % | -80.787 K -106.92 % | 1.168 M 300.58 % | 291.578 K 502.84 % | -72.381 K 23.65 % | -94.805 K -34.96 % | -70.249 K 48.83 % | -137.294 K -41.30 % | -97.164 K -2.58 % | -94.720 K 6.95 % | -101.796 K -1.31 % | -100.482 K -19.48 % | -84.101 K -44.67 % | -58.132 K 36.08 % | -90.952 K -85.90 % | -48.924 K 51.50 % | -100.874 K -96.54 % | -51.326 K 46.90 % | -96.666 K -77.46 % | -54.471 K 30.09 % | -77.919 K 23.55 % | -101.916 K |
| Income before tax | -3.134 M -366.95 % | 1.174 M 236.35 % | -861.000 K 92.21 % | -11.051 M -197.47 % | -3.715 M 39.45 % | -6.135 M -125.72 % | -2.718 M 90.84 % | -29.664 M -1 640.85 % | -1.704 M -550.38 % | -262.000 K 91.99 % | -3.272 M 20.21 % | -4.101 M -132.09 % | -1.767 M -137.46 % | 4.717 M 358.32 % | -1.826 M -516.89 % | -296.000 K 45.99 % | -548.000 K 37.94 % | -883.000 K -62.92 % | -542.000 K 96.27 % | -14.528 M -4 512.06 % | -315.000 K 80.93 % | -1.652 M -227.13 % | -505.000 K -8.37 % | -466.000 K -9.17 % | -426.864 K -64.81 % | -259.000 K 38.92 % | -424.000 K 31.28 % | -617.000 K -61.94 % | -381.000 K -38.04 % | -276.000 K 49.17 % | -543.000 K 31.95 % | -798.000 K -12 310.58 % | -6.430 K 94.64 % | -120.000 K -39.79 % | -85.843 K 81.34 % | -460.000 K -220.29 % | 382.405 K 204.77 % | -365.000 K -234.86 % | -109.000 K 48.58 % | -212.000 K -1 251.87 % | -15.682 K -123.75 % | 66.018 K 128.67 % | 28.871 K -50.16 % | 57.924 K 609.42 % | 8.165 K -84.47 % | 52.562 K 315.35 % | 12.655 K -99.03 % | 1.311 M 1 352.78 % | 90.241 K -84.88 % | 596.830 K 70.56 % | 349.915 K -43.44 % | 618.715 K -74.00 % | 2.380 M 43.72 % | 1.656 M 288.22 % | 426.563 K -72.46 % | 1.549 M -37.89 % | 2.494 M 151.70 % | 990.861 K 96.81 % | 503.460 K -48.45 % | 976.667 K -8.32 % | 1.065 M 0.27 % | 1.062 M 83.36 % | 579.388 K -21.05 % | 733.840 K 26.98 % | 577.917 K -31.01 % | 837.736 K 1 136.97 % | -80.787 K -107.53 % | 1.073 M 146.56 % | 435.191 K 701.25 % | -72.381 K 23.65 % | -94.805 K -34.96 % | -70.249 K 48.83 % | -137.294 K -41.30 % | -97.164 K -2.58 % | -94.720 K 61.18 % | -244.029 K -142.86 % | -100.482 K -19.48 % | -84.101 K -44.67 % | -58.132 K 100.00 % | -292.076 B -596 998 916.84 % | -48.924 K 51.50 % | -100.874 K -96.54 % | -51.326 K 46.90 % | -96.666 K -77.46 % | -54.471 K 30.09 % | -77.919 K 23.55 % | -101.916 K |
| Income before tax ratio | -1.24 -688.07 % | 0.21 178.46 % | -0.27 -113.23 % | 2.03 500.59 % | -0.51 76.58 % | -2.17 -300.53 % | -0.54 96.57 % | -15.80 -12 677.64 % | -0.12 -337.00 % | -0.03 98.12 % | -1.51 -103.40 % | -0.74 -29.80 % | -0.57 -145.94 % | 1.24 129.09 % | -4.28 -1 491.59 % | 0.31 111.69 % | -2.63 0.63 % | -2.65 -182.54 % | -0.94 69.52 % | -3.07 -975.95 % | -0.29 90.24 % | -2.93 14.74 % | -3.43 -3 328.37 % | -0.10 73.21 % | -0.37 -142.04 % | -0.15 62.26 % | -0.41 -58.93 % | -0.26 5.38 % | -0.27 32.58 % | -0.40 -16.04 % | -0.35 30.12 % | -0.50 -20 194.15 % | 0.00 97.32 % | -0.09 -26.02 % | -0.07 41.68 % | -0.12 -195.95 % | 0.13 156.83 % | -0.23 -266.73 % | -0.06 53.99 % | -0.14 -1 054.06 % | -0.01 -126.23 % | 0.04 101.26 % | 0.02 15.93 % | 0.02 310.42 % | 0.00 -70.64 % | 0.02 50.71 % | 0.01 -96.11 % | 0.27 679.48 % | 0.03 -71.52 % | 0.12 -8.71 % | 0.13 57.19 % | 0.09 -71.22 % | 0.30 28.95 % | 0.23 52.75 % | 0.15 -50.36 % | 0.30 -8.20 % | 0.33 73.62 % | 0.19 -8.74 % | 0.21 -13.26 % | 0.24 3.61 % | 0.23 -6.38 % | 0.25 22.27 % | 0.20 -9.77 % | 0.22 -21.23 % | 0.28 36.85 % | 0.21 357.90 % | -0.08 | 0.00 -100.00 % | 0.22 726.62 % | -0.04 99.06 % | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.83 |
| EBITDA | -3.098 M -341.28 % | 1.284 M 266.32 % | -772.000 K 90.20 % | -7.879 M -243.46 % | -2.294 M 56.54 % | -5.279 M -155.77 % | -2.064 M 93.00 % | -29.471 M -1 790.38 % | -1.559 M -1 717.91 % | -85.758 K 97.31 % | -3.192 M 41.72 % | -5.477 M -535.38 % | -862.000 K -117.41 % | 4.951 M 475.36 % | -1.319 M 11.12 % | -1.484 M -863.64 % | -154.000 K 66.81 % | -464.000 K -277.24 % | -123.000 K 99.13 % | -14.059 M -61 722.26 % | -22.741 K 98.25 % | -1.296 M -676.05 % | -167.000 K -239.52 % | -49.187 K 61.88 % | -129.016 K -416.13 % | 40.811 K 128.94 % | -141.000 K -24.78 % | -113.000 K 27.10 % | -155.000 K -227.06 % | -47.392 K 68.41 % | -150.000 K 60.11 % | -376.000 K -184.88 % | 442.993 K 28.11 % | 345.796 K 39.14 % | 248.515 K 281.40 % | -137.000 K -119.64 % | 697.638 K 1 437.91 % | -52.144 K -125.45 % | 204.862 K 126.57 % | 90.420 K -80.93 % | 474.206 K 20.44 % | 393.737 K 18.56 % | 332.104 K -10.61 % | 371.515 K 21.05 % | 306.901 K -31.53 % | 448.204 K 42.39 % | 314.767 K -79.64 % | 1.546 M 376.41 % | 324.512 K -60.67 % | 825.197 K 33.82 % | 616.633 K -33.66 % | 929.492 K -64.33 % | 2.606 M 38.40 % | 1.883 M 224.72 % | 579.881 K -67.37 % | 1.777 M -31.07 % | 2.578 M 142.07 % | 1.065 M 84.29 % | 577.888 K -34.76 % | 885.792 K -21.23 % | 1.125 M -0.36 % | 1.129 M 71.34 % | 658.668 K -18.87 % | 811.915 K 24.26 % | 653.401 K -26.51 % | 889.072 K 2 993.17 % | -30.730 K -101.93 % | 1.592 M 224.74 % | 490.240 K -15.02 % | 576.865 K 1 822.24 % | 30.010 K 253.75 % | -19.519 K 85.79 % | -137.316 K -61.13 % | -85.223 K -2.92 % | -82.802 K 5.13 % | -87.280 K 13.14 % | -100.482 K -26.59 % | -79.373 K -48.63 % | -53.404 K 38.51 % | -86.854 K -77.75 % | -48.863 K 51.56 % | -100.874 K -96.54 % | -51.326 K 45.20 % | -93.666 K -75.17 % | -53.471 K 31.38 % | -77.919 K 23.55 % | -101.916 K |
| Net income ratio | -1.24 -753.98 % | 0.19 168.60 % | -0.28 -112.73 % | 2.17 508.99 % | -0.53 75.53 % | -2.17 -266.11 % | -0.59 96.25 % | -15.81 -12 689.02 % | -0.12 -314.59 % | -0.03 98.06 % | -1.54 -235.45 % | -0.46 25.83 % | -0.62 -150.49 % | 1.22 123.80 % | -5.14 -300.95 % | 2.56 198.02 % | -2.61 -1.05 % | -2.58 -163.20 % | -0.98 67.61 % | -3.03 -978.18 % | -0.28 90.39 % | -2.92 13.99 % | -3.40 -3 301.73 % | -0.10 72.76 % | -0.37 -135.74 % | -0.16 61.97 % | -0.41 -59.19 % | -0.26 5.78 % | -0.27 32.40 % | -0.40 -16.04 % | -0.35 26.34 % | -0.47 -18 888.64 % | 0.00 97.29 % | -0.09 -25.72 % | -0.07 41.66 % | -0.12 -212.21 % | 0.11 147.40 % | -0.23 -273.36 % | -0.06 54.64 % | -0.14 -633.30 % | -0.02 -153.63 % | 0.04 368.85 % | 0.01 -66.62 % | 0.02 3 775.04 % | 0.00 -89.82 % | 0.01 6 063.29 % | 0.00 -99.96 % | 0.24 793.70 % | 0.03 -73.14 % | 0.10 -8.71 % | 0.11 63.97 % | 0.07 -73.50 % | 0.26 35.56 % | 0.19 46.80 % | 0.13 -50.94 % | 0.26 -8.37 % | 0.29 85.55 % | 0.16 -15.12 % | 0.18 -23.86 % | 0.24 3.62 % | 0.23 -6.40 % | 0.25 22.27 % | 0.20 -9.77 % | 0.22 -21.23 % | 0.28 36.85 % | 0.21 357.90 % | -0.08 | 0.00 -100.00 % | 0.15 519.84 % | -0.04 99.06 % | -3.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.83 |
| Ratio EBITDA | -1.23 -631.52 % | 0.23 195.70 % | -0.24 -116.64 % | 1.45 562.52 % | -0.31 83.19 % | -1.87 -353.85 % | -0.41 97.38 % | -15.70 -13 775.20 % | -0.11 -1 121.48 % | -0.01 99.37 % | -1.47 -48.58 % | -0.99 -255.34 % | -0.28 -121.35 % | 1.31 142.27 % | -3.09 -300.50 % | 1.54 308.54 % | -0.74 46.86 % | -1.39 -554.23 % | -0.21 92.85 % | -2.97 -14 322.58 % | -0.02 99.10 % | -2.30 -102.25 % | -1.14 -10 641.09 % | -0.01 90.64 % | -0.11 -564.26 % | 0.02 117.88 % | -0.14 -188.58 % | -0.05 57.40 % | -0.11 -59.73 % | -0.07 27.87 % | -0.10 59.03 % | -0.23 -238.79 % | 0.17 -35.98 % | 0.26 25.44 % | 0.21 666.93 % | -0.04 -115.66 % | 0.24 825.76 % | -0.03 -127.88 % | 0.12 102.73 % | 0.06 -83.72 % | 0.35 33.01 % | 0.27 4.35 % | 0.26 107.92 % | 0.12 -29.97 % | 0.18 29.41 % | 0.14 -48.33 % | 0.26 -17.87 % | 0.32 155.61 % | 0.13 -25.92 % | 0.17 -28.38 % | 0.24 84.38 % | 0.13 -60.52 % | 0.32 24.17 % | 0.26 27.77 % | 0.20 -41.18 % | 0.35 1.88 % | 0.34 66.98 % | 0.20 -14.55 % | 0.24 9.78 % | 0.22 -10.98 % | 0.24 -6.97 % | 0.26 14.25 % | 0.23 -7.29 % | 0.25 -22.92 % | 0.32 45.79 % | 0.22 819.54 % | -0.03 | 0.00 -100.00 % | 0.25 -11.43 % | 0.29 -76.24 % | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.83 |
| Gross profit ratio | 0.05 -91.20 % | 0.52 -1.81 % | 0.53 -62.96 % | 1.43 558.46 % | 0.22 29.71 % | 0.17 -42.48 % | 0.29 5 252.50 % | 0.01 -96.32 % | 0.15 -30.62 % | 0.21 -22.30 % | 0.27 10.53 % | 0.25 196.93 % | 0.08 -62.83 % | 0.22 374.03 % | -0.08 -106.56 % | 1.25 457.34 % | -0.35 -900.83 % | 0.04 -82.99 % | 0.26 12 349.92 % | 0.00 -101.58 % | 0.13 -74.40 % | 0.52 141.90 % | 0.21 118.60 % | 0.10 166.16 % | 0.04 -79.03 % | 0.18 44.31 % | 0.12 -23.84 % | 0.16 256.06 % | -0.10 -221.11 % | 0.08 188.96 % | -0.09 -188.78 % | 0.11 -24.98 % | 0.14 -46.20 % | 0.26 9.06 % | 0.24 924.37 % | 0.02 -92.13 % | 0.30 357.43 % | 0.07 -71.64 % | 0.23 30.24 % | 0.18 -43.62 % | 0.32 8.18 % | 0.29 -7.71 % | 0.32 55.55 % | 0.20 18.41 % | 0.17 11.32 % | 0.15 -56.02 % | 0.35 -3.23 % | 0.36 89.04 % | 0.19 -16.46 % | 0.23 -24.89 % | 0.31 72.79 % | 0.18 -50.04 % | 0.35 26.35 % | 0.28 17.15 % | 0.24 -28.00 % | 0.33 -7.50 % | 0.36 22.94 % | 0.29 4.07 % | 0.28 -0.93 % | 0.28 5.49 % | 0.27 -7.74 % | 0.29 10.41 % | 0.26 -5.92 % | 0.28 -21.53 % | 0.36 -4.30 % | 0.37 66.21 % | 0.22 | 0.00 -100.00 % | 1.00 -0.20 % | 1.00 8.41 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.25 |
| Weighted average shs out dil | 6.430 M 39.90 % | 4.596 M 19.87 % | 3.834 M 43.86 % | 2.665 M -26.79 % | 3.640 M 56.59 % | 2.325 M 130.38 % | 1.009 M 86.27 % | 541.687 K 0.00 % | 541.686 K 14.25 % | 474.140 K 42.02 % | 333.860 K 0.00 % | 333.861 K 58.89 % | 210.116 K 2.96 % | 204.077 K 10.05 % | 185.432 K 0.00 % | 185.433 K 14.84 % | 161.465 K 3.09 % | 156.630 K 3.41 % | 151.465 K 0.00 % | 151.466 K 0.00 % | 151.465 K 0.00 % | 151.465 K 5.41 % | 143.688 K 0.00 % | 143.688 K 1.57 % | 141.465 K 0.00 % | 141.465 K 0.00 % | 141.465 K 7.66 % | 131.397 K -0.12 % | 131.556 K 0.37 % | 131.065 K 0.00 % | 131.065 K 0.00 % | 131.066 K 5.37 % | 124.392 K 0.00 % | 124.392 K 8.75 % | 114.382 K 0.00 % | 114.383 K 0.19 % | 114.163 K 1.20 % | 112.805 K 0.38 % | 112.382 K 0.00 % | 112.383 K 2.71 % | 109.415 K -0.43 % | 109.882 K 2.15 % | 107.573 K -1.39 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.00 % | 109.090 K 0.75 % | 108.276 K 1.20 % | 106.990 K -0.93 % | 107.997 K 0.00 % | 107.997 K -1.76 % | 109.931 K 3.39 % | 106.331 K 0.00 % | 106.331 K 0.00 % | 106.327 K 20.00 % | 88.606 K -7.79 % | 96.088 K 8.44 % | 88.606 K 0.00 % | 88.606 K 2.81 % | 86.188 K 2.52 % | 84.072 K 0.89 % | 83.332 K 0.00 % | 83.332 K 706.00 % | 10.339 K 0.00 % | 10.339 K 76.92 % | 5.844 K 333.53 % | 1.348 K 16.11 % | 1.161 K 12.72 % | 1.030 K 0.88 % | 1.021 K -0.10 % | 1.022 K 5.36 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 5.78 % | 917.000 -15.25 % | 1.082 K -10.73 % | 1.212 K 0.17 % | 1.210 K |
| Weighted average shs out | 6.430 M 39.90 % | 4.596 M 19.87 % | 3.834 M 43.86 % | 2.665 M -26.79 % | 3.640 M 56.59 % | 2.325 M 130.38 % | 1.009 M 86.27 % | 541.687 K 0.00 % | 541.686 K 14.25 % | 474.140 K 42.02 % | 333.860 K 57.70 % | 211.705 K 0.76 % | 210.116 K 2.96 % | 204.077 K 10.05 % | 185.432 K 32.23 % | 140.235 K -13.15 % | 161.465 K 3.09 % | 156.630 K 3.41 % | 151.465 K 1.72 % | 148.902 K -1.69 % | 151.465 K 0.00 % | 151.465 K 5.41 % | 143.688 K 1.57 % | 141.465 K 0.00 % | 141.465 K 0.00 % | 141.465 K 0.00 % | 141.465 K 14.82 % | 123.207 K -3.15 % | 127.210 K -2.94 % | 131.065 K 0.00 % | 131.065 K 0.00 % | 131.066 K 5.37 % | 124.392 K 0.00 % | 124.392 K 8.75 % | 114.382 K 0.00 % | 114.383 K 0.19 % | 114.163 K 1.20 % | 112.805 K 2.80 % | 109.734 K -2.06 % | 112.042 K 2.40 % | 109.415 K -0.43 % | 109.882 K 2.15 % | 107.573 K 0.98 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.530 K 0.00 % | 106.529 K 0.01 % | 106.523 K 0.00 % | 106.523 K 0.00 % | 106.524 K 0.18 % | 106.331 K 0.00 % | 106.331 K 0.00 % | 106.331 K 0.00 % | 106.327 K 20.00 % | 88.606 K -7.79 % | 96.088 K 8.44 % | 88.606 K 0.00 % | 88.603 K 2.80 % | 86.188 K 2.52 % | 84.072 K 0.89 % | 83.332 K 0.00 % | 83.332 K -99.20 % | 10.453 M -49.80 % | 20.823 M 17.67 % | 17.696 M 99.88 % | 8.853 M 0.00 % | 8.853 M 0.00 % | 8.853 M 0.00 % | 8.853 M 0.00 % | 8.853 M 85 529.87 % | 10.339 K 0.00 % | 10.339 K 0.00 % | 10.339 K 0.00 % | 10.339 K 0.00 % | 10.339 K 0.00 % | 10.339 K 0.00 % | 10.339 K 1 027.48 % | 917.000 -15.25 % | 1.082 K -10.73 % | 1.212 K 0.17 % | 1.210 K |
| EPS diluted | -0.49 -313.04 % | 0.23 200.00 % | -0.23 94.44 % | -4.14 -158.75 % | -1.60 39.39 % | -2.64 8.97 % | -2.90 94.71 % | -54.78 -1 644.59 % | -3.14 -441.38 % | -0.58 94.19 % | -9.98 -31.49 % | -7.59 16.50 % | -9.09 -139.97 % | 22.74 292.06 % | -11.84 10.91 % | -13.29 -294.36 % | -3.37 38.73 % | -5.50 -46.67 % | -3.75 96.04 % | -94.59 -4 514.15 % | -2.05 81.18 % | -10.89 -212.93 % | -3.48 -7.41 % | -3.24 -9.46 % | -2.96 -60.00 % | -1.85 38.33 % | -3.00 31.19 % | -4.36 -45.33 % | -3.00 -42.18 % | -2.11 49.03 % | -4.14 28.25 % | -5.77 -10 932.50 % | -0.05 94.77 % | -1.00 -33.33 % | -0.75 81.39 % | -4.03 -234.33 % | 3.00 190.36 % | -3.32 -238.78 % | -0.98 49.22 % | -1.93 -739.13 % | -0.23 -146.00 % | 0.50 450.66 % | 0.09 -85.59 % | 0.63 6 674.19 % | 0.01 -94.53 % | 0.17 16 900.00 % | 0.00 -99.99 % | 10.86 2 072.00 % | 0.50 -88.89 % | 4.50 80.00 % | 2.50 -44.93 % | 4.54 -76.11 % | 19.00 46.15 % | 13.00 271.43 % | 3.50 -71.98 % | 12.49 -37.55 % | 20.00 166.67 % | 7.50 100.00 % | 3.75 -59.15 % | 9.18 -18.40 % | 11.25 0.00 % | 11.25 50.00 % | 7.50 -9.42 % | 8.28 10.40 % | 7.50 -33.33 % | 11.25 1 259.79 % | -0.97 -106.92 % | 14.02 -53.27 % | 30.00 528.57 % | -7.00 56.84 % | -16.22 68.80 % | -51.99 56.03 % | -118.25 -25.36 % | -94.33 -1.68 % | -92.77 6.72 % | -99.45 4.00 % | -103.59 -19.48 % | -86.70 -44.67 % | -59.93 38.19 % | -96.96 -92.23 % | -50.44 51.50 % | -103.99 -96.54 % | -52.91 49.81 % | -105.42 -109.42 % | -50.34 21.70 % | -64.29 23.67 % | -84.23 |
| Earnings per share | -0.49 -313.04 % | 0.23 200.00 % | -0.23 94.44 % | -4.14 -885.71 % | -0.42 84.09 % | -2.64 8.97 % | -2.90 94.71 % | -54.78 -1 644.59 % | -3.14 -441.38 % | -0.58 94.19 % | -9.98 -31.49 % | -7.59 16.50 % | -9.09 -138.68 % | 23.50 298.48 % | -11.84 12.94 % | -13.60 -303.56 % | -3.37 38.73 % | -5.50 -46.67 % | -3.75 96.10 % | -96.22 -4 593.66 % | -2.05 81.18 % | -10.89 -212.93 % | -3.48 -5.78 % | -3.29 -11.15 % | -2.96 -60.00 % | -1.85 38.33 % | -3.00 31.19 % | -4.36 -45.33 % | -3.00 -42.18 % | -2.11 49.03 % | -4.14 28.25 % | -5.77 -10 932.50 % | -0.05 94.55 % | -0.96 -28.00 % | -0.75 81.39 % | -4.03 -234.33 % | 3.00 185.71 % | -3.50 -250.00 % | -1.00 48.19 % | -1.93 -739.13 % | -0.23 -146.00 % | 0.50 450.66 % | 0.09 -85.59 % | 0.63 6 674.19 % | 0.01 -94.53 % | 0.17 16 900.00 % | 0.00 -99.99 % | 10.86 2 072.00 % | 0.50 -88.89 % | 4.50 80.00 % | 2.50 -44.93 % | 4.54 -76.72 % | 19.50 50.00 % | 13.00 271.43 % | 3.50 -71.98 % | 12.49 -39.07 % | 20.50 173.33 % | 7.50 100.00 % | 3.75 -59.15 % | 9.18 -18.40 % | 11.25 0.00 % | 11.25 50.00 % | 7.50 -9.42 % | 8.28 10.40 % | 7.50 -33.33 % | 11.25 1 259.79 % | -0.97 -106.92 % | 14.02 50 150.90 % | 0.03 -99.92 % | 33.75 468.05 % | -9.17 -115 975.95 % | -0.01 49.03 % | -0.02 -40.91 % | -0.01 -2.80 % | -0.01 6.96 % | -0.01 99.88 % | -9.72 -19.56 % | -8.13 -44.66 % | -5.62 36.14 % | -8.80 -86.05 % | -4.73 51.54 % | -9.76 -96.77 % | -4.96 95.30 % | -105.42 -109.42 % | -50.34 21.70 % | -64.29 23.67 % | -84.23 |
| Gross profit | 115.155 K -96.01 % | 2.884 M 70.65 % | 1.690 M 121.81 % | -7.750 M -588.96 % | 1.585 M 235.39 % | 472.579 K -67.59 % | 1.458 M 14 215.17 % | 10.185 K -99.50 % | 2.029 M 3.26 % | 1.965 M 231.78 % | 592.261 K -56.64 % | 1.366 M 430.94 % | 257.278 K -69.69 % | 848.892 K 2 533.47 % | -34.884 K 97.09 % | -1.199 M -1 551.24 % | -72.612 K -600.15 % | 14.518 K -90.19 % | 148.036 K 1 599.40 % | -9.873 K -106.76 % | 146.000 K -49.96 % | 291.791 K 828.18 % | 31.437 K -93.09 % | 454.953 K 984.54 % | 41.949 K -85.72 % | 293.830 K 133.60 % | 125.782 K -67.07 % | 381.940 K 367.09 % | -143.000 K -347.97 % | 57.668 K 138.96 % | -148.000 K -186.46 % | 171.185 K -54.12 % | 373.127 K 7.64 % | 346.630 K 20.97 % | 286.548 K 227.76 % | 87.425 K -90.13 % | 886.034 K 743.25 % | 105.074 K -74.10 % | 405.761 K 45.55 % | 278.783 K -33.96 % | 422.111 K -2.05 % | 430.925 K 4.85 % | 410.975 K -33.12 % | 614.538 K 104.68 % | 300.243 K -41.10 % | 509.758 K 21.22 % | 420.531 K -76.01 % | 1.753 M 252.32 % | 497.554 K -55.65 % | 1.122 M 40.34 % | 799.482 K -37.83 % | 1.286 M -54.86 % | 2.849 M 40.83 % | 2.023 M 197.74 % | 679.451 K -60.06 % | 1.701 M -37.42 % | 2.718 M 78.23 % | 1.525 M 124.44 % | 679.462 K -41.12 % | 1.154 M -6.65 % | 1.236 M -1.18 % | 1.251 M 65.58 % | 755.520 K -17.67 % | 917.723 K 26.49 % | 725.554 K -51.76 % | 1.504 M 568.31 % | 225.031 K | 0.000 -100.00 % | 1.931 M -4.25 % | 2.017 M 8 669.57 % | 23.000 K 435.37 % | -6.858 K -290.32 % | -1.757 K -12.13 % | -1.567 K -14.30 % | -1.371 K 75.00 % | -5.484 K -212.12 % | -1.757 K 0.00 % | -1.757 K 0.00 % | -1.757 K 100.00 % | -5.027 B -366 662 992.63 % | -1.371 K 43.37 % | -2.421 K 95.06 % | -48.984 K | 0.000 | 0.000 -100.00 % | 100.626 K 200.50 % | -100.126 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -24.124 K -4 095.48 % | -575.000 -113.62 % | 4.222 K -81.30 % | 22.581 K 221.63 % | -18.565 K -413.07 % | 5.930 K -55.26 % | 13.255 K -29.30 % | 18.748 K -93.67 % | 296.411 K 217.51 % | 93.356 K 115.75 % | 43.271 K 3 312.54 % | 1.268 K | 0.000 100.00 % | -3.220 K | 0.000 -100.00 % | 25.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 K 324.95 % | 509.000 | 0.000 -100.00 % | 182.000 | 0.000 | 0.000 100.00 % | -40.671 K | 0.000 | 0.000 -100.00 % | 208.000 | 0.000 -100.00 % | 54.721 K 456.90 % | 9.826 K 3 242.18 % | 294.000 -93.21 % | 4.333 K -54.77 % | 9.580 K -31.58 % | 14.001 K -26.72 % | 19.106 K 288.63 % | -10.129 K -241.68 % | 7.149 K -78.79 % | 33.708 K 168.72 % | 12.544 K -90.09 % | 126.586 K 560.75 % | 19.158 K -80.49 % | 98.200 K 70.52 % | 57.589 K -53.26 % | 123.215 K -60.34 % | 310.705 K 8.84 % | 285.465 K 380.74 % | 59.380 K -70.32 % | 200.098 K -36.89 % | 317.084 K 74.31 % | 181.912 K 195.57 % | 61.547 K | 0.000 -100.00 % | 167.000 | 0.000 100.00 % | -301.000 84.58 % | -1.952 K -37.17 % | -1.423 K 72.68 % | -5.209 K | 0.000 100.00 % | -94.805 K -166.01 % | 143.613 K -18.61 % | 176.442 K 357.33 % | -68.567 K -40 713.69 % | -168.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.233 K | 0.000 | 0.000 | 0.000 100.00 % | -292.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.408 M -9.95 % | 2.674 M 77.44 % | 1.507 M 148.41 % | -3.113 M -154.33 % | 5.730 M 143.21 % | 2.356 M -33.84 % | 3.561 M 90.73 % | 1.867 M -84.11 % | 11.748 M 61.11 % | 7.292 M 362.69 % | 1.576 M -62.12 % | 4.161 M 46.82 % | 2.834 M -3.67 % | 2.942 M 537.10 % | 461.782 K 163.52 % | -727.000 K -358.71 % | 281.014 K -11.96 % | 319.172 K -25.89 % | 430.676 K -90.91 % | 4.738 M 395.25 % | 956.694 K 251.02 % | 272.548 K 135.68 % | 115.642 K -97.25 % | 4.198 M 281.65 % | 1.100 M -20.52 % | 1.384 M 52.04 % | 910.259 K -54.83 % | 2.015 M 30.59 % | 1.543 M 146.45 % | 626.086 K -63.37 % | 1.709 M 19.34 % | 1.432 M -36.30 % | 2.248 M 133.43 % | 963.099 K 7.67 % | 894.527 K -75.17 % | 3.603 M 75.07 % | 2.058 M 37.94 % | 1.492 M 11.09 % | 1.343 M 4.43 % | 1.286 M 40.73 % | 913.835 K -12.51 % | 1.044 M 17.67 % | 887.638 K -63.11 % | 2.406 M 66.25 % | 1.447 M -48.18 % | 2.793 M 259.05 % | 777.840 K -74.75 % | 3.081 M 46.99 % | 2.096 M -44.31 % | 3.764 M 107.27 % | 1.816 M -69.65 % | 5.983 M 15.15 % | 5.196 M 0.02 % | 5.195 M 140.40 % | 2.161 M -36.78 % | 3.418 M -29.50 % | 4.848 M 31.24 % | 3.694 M 112.30 % | 1.740 M -40.37 % | 2.918 M -13.30 % | 3.366 M 10.51 % | 3.046 M 44.38 % | 2.109 M -10.47 % | 2.356 M 80.47 % | 1.305 M -48.30 % | 2.525 M 224.78 % | 777.455 K | 0.000 -100.00 % | 1.417 M 0.09 % | 1.416 M 72 144.90 % | 1.960 K -71.42 % | 6.858 K 290.32 % | 1.757 K 12.13 % | 1.567 K 14.30 % | 1.371 K -75.00 % | 5.484 K 212.12 % | 1.757 K 0.00 % | 1.757 K 0.00 % | 1.757 K -100.00 % | 5.027 B 366 662 992.63 % | 1.371 K 0.00 % | 1.371 K -97.20 % | 48.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.626 K |
| General and administrative expenses | 3.093 M 129.45 % | 1.348 M 57.97 % | 853.337 K -11.79 % | 967.398 K -65.51 % | 2.805 M -4.69 % | 2.943 M 35.23 % | 2.176 M -10.43 % | 2.430 M 2.45 % | 2.372 M 76.88 % | 1.341 M -60.33 % | 3.380 M 4 173.52 % | -82.975 K -106.32 % | 1.312 M -45.13 % | 2.391 M 75.17 % | 1.365 M 890.56 % | 137.796 K -57.76 % | 326.211 K -51.89 % | 678.089 K 40.20 % | 483.643 K -96.41 % | 13.488 M 3 599.90 % | 364.550 K -80.06 % | 1.828 M 316.22 % | 439.190 K -46.67 % | 823.497 K 117.79 % | 378.107 K -9.78 % | 419.108 K -1.95 % | 427.422 K -52.22 % | 894.511 K 479.93 % | 154.245 K -38.00 % | 248.784 K -15.80 % | 295.459 K -65.52 % | 856.885 K 257.30 % | 239.824 K -30.51 % | 345.102 K 25.00 % | 276.082 K -58.21 % | 660.628 K 69.66 % | 389.391 K 1.13 % | 385.058 K -1.93 % | 392.636 K -6.84 % | 421.476 K 232.05 % | 126.932 K -44.28 % | 227.820 K -19.07 % | 281.510 K -33.35 % | 422.349 K 160.41 % | 162.184 K -34.01 % | 245.755 K -2.64 % | 252.414 K -23.03 % | 327.946 K 10.27 % | 297.401 K -28.63 % | 416.729 K 34.22 % | 310.489 K -38.91 % | 508.230 K 74.67 % | 290.972 K 46.39 % | 198.770 K 28.45 % | 154.740 K 15.77 % | 133.665 K -31.08 % | 193.955 K -64.28 % | 543.053 K 274.02 % | 145.193 K -77.38 % | 641.776 K 318.74 % | 153.262 K 35.15 % | 113.401 K -11.70 % | 128.423 K -85.92 % | 912.014 K 626.83 % | 125.478 K 74.86 % | 71.759 K 24.86 % | 57.470 K | 0.000 -100.00 % | 56.350 K 204.53 % | 18.504 K -43.15 % | 32.546 K -57.04 % | 75.759 K 122.89 % | 33.990 K 76.62 % | 19.245 K 21.61 % | 15.825 K -71.16 % | 54.871 K 525.24 % | 8.776 K -69.69 % | 28.951 K 130.94 % | 12.536 K -100.00 % | 57.182 B 2 818 236 420.45 % | 2.029 K -93.46 % | 31.017 K 1 224.38 % | 2.342 K -62.95 % | 6.322 K 2 028.62 % | 297.000 -94.59 % | 5.485 K 138.60 % | -14.210 K |
| Selling and marketing expenses | 171.763 K -27.27 % | 236.155 K -7.81 % | 256.158 K 120.31 % | -1.261 M -506.15 % | 310.475 K 4.87 % | 296.063 K -14.32 % | 345.564 K -53.98 % | 750.851 K -37.53 % | 1.202 M 55.22 % | 774.378 K 71.08 % | 452.636 K 84.29 % | 245.612 K -35.02 % | 377.977 K -28.94 % | 531.923 K 1 195.16 % | 41.070 K -57.65 % | 96.971 K 193.00 % | 33.096 K -32.25 % | 48.851 K 28.99 % | 37.873 K -65.96 % | 111.246 K 1 708.00 % | 6.153 K -17.40 % | 7.449 K -16.68 % | 8.940 K 147.54 % | -18.806 K -549.80 % | 4.181 K -88.69 % | 36.964 K -10.09 % | 41.112 K 97.62 % | 20.804 K 1 433.09 % | 1.357 K -2.02 % | 1.385 K -88.72 % | 12.274 K -60.87 % | 31.369 K -39.50 % | 51.850 K 373.99 % | 10.939 K 75.76 % | 6.224 K 149.31 % | -12.622 K -181.56 % | 15.476 K 29.06 % | 11.991 K -33.13 % | 17.932 K 117.99 % | 8.226 K -72.05 % | 29.432 K -0.66 % | 29.629 K -6.17 % | 31.576 K -68.08 % | 98.911 K 151.91 % | 39.264 K 14.07 % | 34.420 K 46.86 % | 23.438 K -21.40 % | 29.819 K 7.92 % | 27.630 K 2.82 % | 26.873 K 55.66 % | 17.264 K -26.37 % | 23.447 K -9.07 % | 25.786 K 73.00 % | 14.905 K -16.01 % | 17.747 K 11.25 % | 15.953 K -50.21 % | 32.040 K 25.02 % | 25.628 K -47.51 % | 48.825 K -71.12 % | 169.082 K 936.17 % | 16.318 K -66.64 % | 48.921 K 266.20 % | 13.359 K -62.99 % | 36.092 K 277.22 % | 9.568 K -34.95 % | 14.709 K -94.23 % | 255.000 K | 0.000 -100.00 % | 849.000 | 0.000 -100.00 % | 849.000 -96.72 % | 25.915 K | 0.000 -100.00 % | 9.540 K -41.74 % | 16.375 K -72.36 % | 59.250 K 97.50 % | 30.000 K -40.50 % | 50.422 K 23.38 % | 40.868 K -100.00 % | 35.000 B | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -576.000 K -22.55 % | -470.000 K 81.54 % | -2.546 M -4 959.52 % | -50.321 K | 0.000 | 0.000 100.00 % | -18.158 K -241.14 % | 12.865 K 100.18 % | -6.975 M -133 033.10 % | 5.247 K | 0.000 100.00 % | -18.425 K | 0.000 | 0.000 -100.00 % | 2.703 K | 0.000 | 0.000 -100.00 % | 2.598 K 212.64 % | 831.000 | 0.000 | 0.000 -100.00 % | 2.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.966 K | 0.000 -100.00 % | 956.000 | 0.000 100.00 % | -38.567 K -364.76 % | 14.567 K 1 297.98 % | 1.042 K | 0.000 | 0.000 -100.00 % | 7.079 K | 0.000 | 0.000 100.00 % | -195.000 K -516.36 % | 46.834 K -52.72 % | 99.054 K | 0.000 -100.00 % | 87.344 K 64.26 % | 53.174 K -26.59 % | 72.434 K | 0.000 |
| Operating expenses | 3.265 M 105.99 % | 1.585 M 42.92 % | 1.109 M -78.22 % | 5.092 M 8.87 % | 4.677 M 33.48 % | 3.504 M -12.73 % | 4.015 M 26.22 % | 3.181 M -11.00 % | 3.574 M 68.98 % | 2.115 M -44.82 % | 3.833 M 3 616.51 % | -109.000 K -106.45 % | 1.690 M -42.18 % | 2.923 M 107.89 % | 1.406 M 3 543.97 % | -40.825 K -111.36 % | 359.307 K -50.57 % | 726.940 K 39.39 % | 521.516 K -96.17 % | 13.599 M 3 568.44 % | 370.703 K -79.80 % | 1.835 M 309.48 % | 448.130 K -44.31 % | 804.691 K 110.49 % | 382.288 K -16.18 % | 456.072 K -2.66 % | 468.534 K -48.81 % | 915.315 K 488.24 % | 155.602 K -37.80 % | 250.169 K -18.71 % | 307.733 K -65.36 % | 888.254 K 204.54 % | 291.674 K -18.08 % | 356.041 K 26.12 % | 282.306 K -56.43 % | 648.006 K 60.05 % | 404.867 K 1.97 % | 397.049 K -3.29 % | 410.568 K -4.45 % | 429.702 K 174.81 % | 156.364 K -39.26 % | 257.449 K -17.77 % | 313.086 K -39.94 % | 521.260 K 158.76 % | 201.448 K -28.10 % | 280.175 K 1.57 % | 275.852 K -22.90 % | 357.765 K 10.07 % | 325.031 K -26.73 % | 443.602 K 35.35 % | 327.753 K -38.35 % | 531.677 K 67.85 % | 316.758 K 48.24 % | 213.675 K 23.88 % | 172.487 K 15.28 % | 149.618 K -33.80 % | 225.995 K -60.26 % | 568.681 K 193.11 % | 194.018 K -42.30 % | 336.236 K 86.84 % | 179.957 K -14.13 % | 209.576 K 16.36 % | 180.114 K -3.08 % | 185.835 K 24.67 % | 149.060 K -77.80 % | 671.374 K 114.86 % | 312.470 K 306.93 % | -151.000 K -277.70 % | 84.973 K 17.62 % | 72.246 K -15.94 % | 85.946 K 340.32 % | 19.519 K -85.79 % | 137.316 K 61.13 % | 85.223 K 2.92 % | 82.802 K -5.13 % | 87.280 K -13.14 % | 100.482 K 26.59 % | 79.373 K 48.63 % | 53.404 K -38.51 % | 86.854 K 77.75 % | 48.863 K -51.56 % | 100.874 K 4 207.17 % | 2.342 K -97.50 % | 93.666 K 75.17 % | 53.471 K -31.38 % | 77.919 K 4 253.02 % | 1.790 K |
| Cost and expenses | 5.673 M 33.23 % | 4.258 M 62.71 % | 2.617 M -23.19 % | 3.407 M -67.26 % | 10.407 M 85.97 % | 5.596 M -26.14 % | 7.576 M 50.08 % | 5.048 M -67.06 % | 15.323 M 62.89 % | 9.407 M 73.95 % | 5.408 M 33.37 % | 4.055 M -10.37 % | 4.524 M -22.86 % | 5.865 M 237.46 % | 1.738 M 326.30 % | -768.000 K -219.94 % | 640.321 K -38.78 % | 1.046 M 9.85 % | 952.192 K -94.81 % | 18.337 M 1 281.84 % | 1.327 M -37.05 % | 2.108 M 273.91 % | 563.772 K -88.73 % | 5.003 M 237.53 % | 1.482 M -19.44 % | 1.840 M 33.43 % | 1.379 M -52.94 % | 2.930 M 72.45 % | 1.699 M 93.89 % | 876.255 K -56.56 % | 2.017 M -13.06 % | 2.320 M -8.65 % | 2.540 M 92.56 % | 1.319 M 12.06 % | 1.177 M -72.31 % | 4.251 M 72.59 % | 2.463 M 30.39 % | 1.889 M 7.70 % | 1.754 M 2.21 % | 1.716 M 60.37 % | 1.070 M -17.81 % | 1.302 M 8.43 % | 1.201 M -58.98 % | 2.927 M 77.55 % | 1.649 M -46.35 % | 3.073 M 191.65 % | 1.054 M -69.36 % | 3.439 M 42.04 % | 2.421 M -42.46 % | 4.208 M 96.27 % | 2.144 M -67.09 % | 6.514 M 18.16 % | 5.513 M 1.94 % | 5.408 M 131.71 % | 2.334 M -34.59 % | 3.568 M -29.68 % | 5.074 M 19.02 % | 4.263 M 120.42 % | 1.934 M -40.57 % | 3.254 M -8.22 % | 3.546 M 8.92 % | 3.255 M 42.17 % | 2.290 M -9.93 % | 2.542 M 74.77 % | 1.455 M -54.49 % | 3.196 M 193.24 % | 1.090 M 972.00 % | -125.000 K -108.32 % | 1.502 M 0.29 % | 1.498 M 11 489.05 % | 12.926 K -33.78 % | 19.519 K -85.79 % | 137.316 K 61.13 % | 85.223 K 2.92 % | 82.802 K -5.13 % | 87.280 K -13.14 % | 100.482 K 26.59 % | 79.373 K 48.63 % | 53.404 K -38.51 % | 86.854 K 77.75 % | 48.863 K -51.56 % | 100.874 K 96.54 % | 51.326 K -45.20 % | 93.666 K 75.17 % | 53.471 K -31.38 % | 77.919 K -23.92 % | 102.416 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.207 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 % | 15.067 K 45.20 % | 10.377 K -78.04 % | 47.254 K 23.28 % | 38.332 K 43.50 % | 26.713 K 90.62 % | 14.014 K -95.75 % | 329.906 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 |
| Selling general and administrative expenses | 3.265 M 105.99 % | 1.585 M 42.92 % | 1.109 M -63.34 % | 3.025 M -2.91 % | 3.116 M -3.82 % | 3.239 M 28.44 % | 2.522 M -20.72 % | 3.181 M -11.00 % | 3.574 M 68.98 % | 2.115 M -44.82 % | 3.833 M 1 265.05 % | -329.000 K -119.47 % | 1.690 M -42.18 % | 2.923 M 107.89 % | 1.406 M 3 544.02 % | -40.825 K -111.36 % | 359.307 K -50.57 % | 726.940 K 39.39 % | 521.516 K -96.17 % | 13.599 M 3 568.44 % | 370.703 K -79.80 % | 1.835 M 309.48 % | 448.130 K -44.31 % | 804.691 K 110.49 % | 382.288 K -16.18 % | 456.072 K -2.66 % | 468.534 K -48.81 % | 915.315 K 488.24 % | 155.602 K -37.80 % | 250.169 K -18.71 % | 307.733 K -65.36 % | 888.254 K 204.54 % | 291.674 K -18.08 % | 356.041 K 26.12 % | 282.306 K -56.43 % | 648.006 K 60.05 % | 404.867 K 1.97 % | 397.049 K -3.29 % | 410.568 K -4.45 % | 429.702 K 174.81 % | 156.364 K -39.26 % | 257.449 K -17.77 % | 313.086 K -39.94 % | 521.260 K 158.76 % | 201.448 K -28.10 % | 280.175 K 1.57 % | 275.852 K -22.90 % | 357.765 K 10.07 % | 325.031 K -26.73 % | 443.602 K 35.35 % | 327.753 K -38.35 % | 531.677 K 67.85 % | 316.758 K 48.24 % | 213.675 K 23.88 % | 172.487 K 15.28 % | 149.618 K -33.80 % | 225.995 K -60.26 % | 568.681 K 193.11 % | 194.018 K -42.46 % | 337.174 K 98.83 % | 169.580 K 4.47 % | 162.322 K 14.49 % | 141.782 K -10.90 % | 159.122 K 17.83 % | 135.046 K -60.45 % | 341.468 K 9.28 % | 312.470 K 356.12 % | -122.000 K -243.58 % | 84.973 K 359.21 % | 18.504 K -44.59 % | 33.395 K -42.51 % | 58.086 K 70.89 % | 33.990 K -59.62 % | 84.181 K 161.43 % | 32.200 K -63.11 % | 87.280 K 125.09 % | 38.776 K -51.15 % | 79.373 K 48.63 % | 53.404 K -81.04 % | 281.726 K 13 784.97 % | 2.029 K 11.48 % | 1.820 K -22.29 % | 2.342 K -62.95 % | 6.322 K 2 028.62 % | 297.000 -94.59 % | 5.485 K 206.42 % | 1.790 K |
| Interest income | 0.000 | 0.000 -100.00 % | 261.000 | 0.000 -100.00 % | 293.000 41.55 % | 207.000 41.78 % | 146.000 -95.29 % | 3.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.617 K | 0.000 -100.00 % | 48.236 K | 0.000 -100.00 % | 460.235 K | 0.000 | 0.000 -100.00 % | 151.000 -16.57 % | 181.000 41.41 % | 128.000 -34.69 % | 196.000 -40.61 % | 330.000 -99.62 % | 86.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.330 K -82.16 % | 80.341 K | 0.000 | 0.000 -100.00 % | 11.818 K -61.29 % | 30.528 K 3 086.64 % | 958.000 -96.97 % | 31.579 K | 0.000 -100.00 % | 31.904 K 13 534.19 % | 234.000 -90.89 % | 2.568 K 29.70 % | 1.980 K -89.71 % | 19.239 K 171.35 % | 7.090 K 11.08 % | 6.383 K 2 101.03 % | 290.000 -19.22 % | 359.000 -91.52 % | 4.233 K 627.32 % | 582.000 -12.35 % | 664.000 201.82 % | 220.000 13.99 % | 193.000 -45.01 % | 351.000 44.44 % | 243.000 -21.36 % | 309.000 -79.30 % | 1.493 K 30.05 % | 1.148 K -85.39 % | 7.857 K | 0.000 -100.00 % | 8.902 K 1.01 % | 8.813 K | 0.000 | 0.000 -100.00 % | 4.085 K 1 094.44 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.877 K 3.65 % | 34.615 K -1.94 % | 35.299 K -98.87 % | 3.115 M 286.40 % | 806.162 K -1.65 % | 819.705 K 0.05 % | 819.260 K 537.46 % | 128.519 K 52.44 % | 84.310 K -10.20 % | 93.882 K 111.66 % | 44.355 K | 0.000 -100.00 % | 339.780 K 604.41 % | 48.236 K 122.45 % | 21.684 K | 0.000 -100.00 % | 174.488 K 0.55 % | 173.526 K | 0.000 -100.00 % | 125.935 K 35.56 % | 92.897 K -14.70 % | 108.904 K 22.81 % | 88.676 K 2.51 % | 86.505 K -3.04 % | 89.214 K -8.02 % | 96.992 K 19.69 % | 81.034 K -2.27 % | 82.914 K -3.50 % | 85.923 K 2.27 % | 84.015 K -17.28 % | 101.570 K 26.56 % | 80.256 K -23.29 % | 104.616 K -6.48 % | 111.866 K 9.78 % | 101.903 K -3.38 % | 105.467 K -0.60 % | 106.106 K 1.52 % | 104.514 K -0.33 % | 104.855 K 12.16 % | 93.485 K -66.83 % | 281.811 K 142.99 % | 115.976 K 14.54 % | 101.256 K 85.47 % | 54.593 K -44.13 % | 97.720 K -46.72 % | 183.404 K 38.61 % | 132.314 K 57.24 % | 84.149 K -2.73 % | 86.515 K 4.70 % | 82.631 K -32.53 % | 122.478 K -9.61 % | 135.504 K -11.07 % | 152.369 K -1.15 % | 154.136 K 91.13 % | 80.644 K 58.72 % | 50.809 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 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -17.361 K -123.35 % | 74.343 K 38.18 % | 53.800 K -7.75 % | 58.319 K 247.01 % | -39.670 K -207.26 % | 36.985 K -58.52 % | 89.159 K 37.23 % | 64.969 K 7.66 % | 60.345 K -27.16 % | 82.844 K 130.39 % | 35.958 K 104.77 % | -754.000 K -233.46 % | 564.964 K 135.51 % | 239.891 K 4 335.03 % | 5.409 K 101.19 % | -454.000 K -307.35 % | 218.957 K -10.76 % | 245.351 K -2.69 % | 252.125 K -26.64 % | 343.674 K 72.38 % | 199.365 K -19.20 % | 246.750 K -0.92 % | 249.047 K -24.58 % | 330.215 K 58.27 % | 208.634 K 2.78 % | 202.989 K 0.40 % | 202.174 K -51.97 % | 420.919 K 198.66 % | 140.934 K -2.82 % | 145.020 K -50.22 % | 291.316 K -14.66 % | 341.370 K -0.99 % | 344.791 K -2.93 % | 355.207 K 52.81 % | 232.455 K 6.82 % | 217.609 K 4.06 % | 209.127 K 0.42 % | 208.252 K -0.68 % | 209.669 K 0.18 % | 209.287 K 0.58 % | 208.077 K -1.73 % | 211.743 K 4.84 % | 201.977 K -22.02 % | 258.998 K 28.84 % | 201.016 K -5.29 % | 212.238 K 24.99 % | 169.798 K 12.79 % | 150.546 K 1.89 % | 147.756 K 1.39 % | 145.736 K 1.04 % | 144.240 K -17.71 % | 175.273 K 138.91 % | 73.365 K 0.89 % | 72.721 K 0.06 % | 72.674 K -41.00 % | 123.178 K 46.43 % | 84.122 K 12.86 % | 74.535 K 0.14 % | 74.428 K 8.98 % | 68.292 K 0.01 % | 68.287 K -21.65 % | 87.153 K 4.67 % | 83.262 K 143.82 % | -190.000 K -347.05 % | 76.907 K 36.01 % | 56.545 K -0.29 % | 56.709 K 83.42 % | 30.918 K 166.64 % | -46.399 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 |
| Operating income | -3.150 M -342.49 % | 1.299 M 123.68 % | 580.746 K 107.84 % | -7.411 M -139.68 % | -3.092 M -11.75 % | -2.767 M -8.21 % | -2.557 M 19.36 % | -3.171 M -105.24 % | -1.545 M -930.00 % | -150.000 K 95.37 % | -3.240 M -291.15 % | 1.695 M 218.28 % | -1.433 M 36.54 % | -2.258 M -70.54 % | -1.324 M -578.97 % | -195.000 K 54.86 % | -432.000 K 39.33 % | -712.000 K -90.88 % | -373.000 K 97.26 % | -13.609 M -5 948.44 % | -225.000 K 85.43 % | -1.544 M -270.26 % | -417.000 K -19.14 % | -350.000 K -2.84 % | -340.339 K -110.09 % | -162.000 K 52.77 % | -343.000 K 35.65 % | -533.000 K -78.86 % | -298.000 K -54.40 % | -193.000 K 57.68 % | -456.000 K 36.40 % | -717.000 K -980.26 % | 81.453 K 965.51 % | -9.411 K -321.85 % | 4.242 K 100.76 % | -561.000 K -216.59 % | 481.167 K 264.78 % | -292.000 K -5 974.47 % | -4.807 K 96.82 % | -151.000 K -156.82 % | 265.747 K 53.19 % | 173.476 K 77.22 % | 97.889 K 4.94 % | 93.278 K -5.58 % | 98.795 K -56.97 % | 229.583 K 58.68 % | 144.679 K -89.63 % | 1.395 M 708.59 % | 172.523 K -74.59 % | 678.879 K 43.91 % | 471.729 K -37.44 % | 754.000 K -70.23 % | 2.533 M 39.94 % | 1.810 M 257.03 % | 506.964 K -67.31 % | 1.551 M -37.76 % | 2.492 M 160.64 % | 956.098 K 96.95 % | 485.444 K -40.62 % | 817.500 K -22.61 % | 1.056 M 1.43 % | 1.041 M 80.99 % | 575.406 K -21.38 % | 731.888 K 26.96 % | 576.494 K -30.75 % | 832.527 K 1 052.12 % | -87.439 K -121.10 % | 414.354 K -4.73 % | 434.942 K 2 225.40 % | -20.464 K -270.05 % | 12.034 K 161.65 % | -19.519 K 85.79 % | -137.316 K -61.13 % | -85.223 K -2.92 % | -82.802 K 5.13 % | -87.280 K 13.14 % | -100.482 K -26.59 % | -79.373 K -48.63 % | -53.404 K 100.00 % | -97.209 B -198 941 428.35 % | -48.863 K 51.56 % | -100.874 K -96.54 % | -51.326 K 45.20 % | -93.666 K -75.17 % | -53.471 K 31.38 % | -77.919 K 23.55 % | -101.916 K |
| Operating income ratio | -1.25 -634.20 % | 0.23 28.70 % | 0.18 -86.69 % | 1.36 422.77 % | -0.42 56.78 % | -0.98 -92.02 % | -0.51 69.85 % | -1.69 -1 406.46 % | -0.11 -592.07 % | -0.02 98.92 % | -1.49 -587.31 % | 0.31 166.15 % | -0.46 22.16 % | -0.60 80.80 % | -3.10 -1 631.64 % | 0.20 109.77 % | -2.07 2.85 % | -2.13 -231.05 % | -0.64 77.61 % | -2.88 -1 311.05 % | -0.20 92.54 % | -2.74 3.50 % | -2.84 -3 669.21 % | -0.08 74.76 % | -0.30 -208.53 % | -0.10 70.82 % | -0.33 -48.83 % | -0.22 -4.51 % | -0.21 24.59 % | -0.28 3.37 % | -0.29 34.69 % | -0.45 -1 539.43 % | 0.03 532.54 % | -0.01 -300.01 % | 0.00 102.36 % | -0.15 -193.00 % | 0.16 189.39 % | -0.18 -6 552.63 % | 0.00 97.15 % | -0.10 -148.51 % | 0.20 69.18 % | 0.12 55.98 % | 0.08 144.10 % | 0.03 -45.38 % | 0.06 -18.67 % | 0.07 -42.42 % | 0.12 -58.16 % | 0.29 333.84 % | 0.07 -52.13 % | 0.14 -22.98 % | 0.18 73.89 % | 0.10 -67.05 % | 0.31 25.56 % | 0.25 40.48 % | 0.18 -41.08 % | 0.30 -8.01 % | 0.33 79.79 % | 0.18 -8.67 % | 0.20 -0.08 % | 0.20 -12.54 % | 0.23 -5.30 % | 0.24 20.69 % | 0.20 -10.16 % | 0.22 -21.24 % | 0.28 37.36 % | 0.21 336.80 % | -0.09 | 0.00 -100.00 % | 0.22 2 315.10 % | -0.01 -102.10 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -203.83 |
| Total other income expenses net | 15.624 K 112.50 % | -125.000 K 91.33 % | -1.441 M 60.42 % | -3.641 M -484.43 % | -623.000 K 81.50 % | -3.368 M -1 991.93 % | -161.000 K 99.39 % | -26.493 M -16 562.26 % | -159.000 K -41.96 % | -112.000 K -255.67 % | -31.490 K 99.46 % | -5.796 M -1 630.15 % | -335.000 K -104.80 % | 6.975 M 1 486.68 % | -503.000 K -403.00 % | -100.000 K 13.79 % | -116.000 K 32.16 % | -171.000 K -1.18 % | -169.000 K 81.63 % | -920.000 K -920.28 % | -90.171 K 16.51 % | -108.000 K -22.25 % | -88.346 K 23.84 % | -116.000 K -34.07 % | -86.525 K 10.73 % | -96.928 K -19.70 % | -80.978 K 2.77 % | -83.288 K -0.13 % | -83.184 K 0.88 % | -83.926 K 3.80 % | -87.240 K -8.41 % | -80.470 K 8.44 % | -87.883 K 20.83 % | -111.000 K -23.22 % | -90.085 K -190.00 % | 100.097 K 201.35 % | -98.762 K -35.41 % | -72.935 K 30.54 % | -105.000 K -70.92 % | -61.433 K 78.14 % | -281.000 K -161.50 % | -107.458 K -55.70 % | -69.018 K -95.22 % | -35.354 K 60.99 % | -90.630 K 48.80 % | -177.021 K -34.08 % | -132.024 K -57.57 % | -83.790 K -1.83 % | -82.282 K -0.28 % | -82.049 K 32.75 % | -122.000 K 9.63 % | -135.000 K 11.18 % | -152.000 K 1.30 % | -154.000 K -91.54 % | -80.401 K -2 838.63 % | -2.736 K -282.77 % | 1.497 K -95.69 % | 34.763 K 92.96 % | 18.016 K -88.68 % | 159.167 K 1 672.86 % | 8.978 K -57.15 % | 20.954 K 426.22 % | 3.982 K 104.00 % | 1.952 K 37.17 % | 1.423 K -72.68 % | 5.209 K -21.69 % | 6.652 K -98.99 % | 658.751 K 1 319.75 % | 46.399 K 189.37 % | -51.917 K 12.67 % | -59.450 K -17.19 % | -50.730 K | 0.000 100.00 % | -11.941 K -0.19 % | -11.918 K 17.02 % | -14.362 K 76.04 % | -59.949 K -1 167.96 % | -4.728 K 0.00 % | -4.728 K 100.00 % | -194.867 B | 0.000 100.00 % | -43.486 K | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.476 M 39.25 % | 2.496 M -27.63 % | 3.449 M 10.60 % | 3.119 M -73.04 % | 11.570 M 39.04 % | 8.321 M -28.79 % | 11.686 M 41.89 % | 8.236 M -26.35 % | 11.183 M -5.51 % | 11.835 M 86.92 % | 6.332 M 29.27 % | 4.898 M 172.25 % | -6.779 M -236.28 % | 4.974 M 233.06 % | 1.493 M 2 002.84 % | 71.020 K -98.73 % | 5.591 M -2.28 % | 5.721 M 1.46 % | 5.639 M -2.77 % | 5.799 M 3.12 % | 5.624 M -14.49 % | 6.576 M 7.44 % | 6.121 M -11.82 % | 6.942 M 15.88 % | 5.990 M 1.77 % | 5.886 M 1.74 % | 5.786 M 2.66 % | 5.636 M -2.43 % | 5.777 M -1.50 % | 5.865 M 0.57 % | 5.832 M -23.50 % | 7.623 M 23.99 % | 6.148 M -25.67 % | 8.271 M 6.22 % | 7.787 M -9.94 % | 8.646 M 4.66 % | 8.262 M 14.22 % | 7.233 M -7.54 % | 7.823 M 6.46 % | 7.349 M -8.40 % | 8.022 M -9.90 % | 8.904 M 29.58 % | 6.871 M 3.06 % | 6.667 M -23.24 % | 8.687 M 23.63 % | 7.026 M 11.87 % | 6.281 M -15.96 % | 7.473 M 34.83 % | 5.543 M 3.57 % | 5.352 M 90.45 % | 2.810 M 33.34 % | 2.108 M 211.67 % | 676.208 K -44.20 % | 1.212 M 229.03 % | 368.311 K 74.90 % | 210.588 K -73.36 % | 790.418 K 198.47 % | -802.670 K 44.31 % | -1.441 M 36.02 % | -2.253 M 22.44 % | -2.905 M 38.99 % | -4.761 M -20.41 % | -3.954 M -76.46 % | -2.241 M -244.86 % | -649.804 K 66.51 % | -1.940 M -5 288.71 % | -36.006 K 95.48 % | -796.944 K -85 317.36 % | -933.000 -103.05 % | 30.567 K 798.77 % | 3.401 K -99.15 % | 398.070 K 1.78 % | 391.127 K 6.46 % | 367.388 K 1.80 % | 360.888 K 17.33 % | 307.576 K 11.17 % | 276.675 K 68.26 % | 164.437 K 2.73 % | 160.066 K 53.35 % | 104.380 K 1 428.71 % | 6.828 K 439.87 % | -2.009 K 49.48 % | -3.977 K -102.68 % | 148.538 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -197.167 K 80.50 % | -1.011 M -387.17 % | -207.549 K 42.93 % | -363.680 K 70.48 % | -1.232 M 0.00 % | -1.232 M -737.74 % | 193.211 K 216.40 % | -165.995 K 32.07 % | -244.351 K 3.36 % | -252.857 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 |
| Total debt | 4.470 M 0.95 % | 4.428 M -14.51 % | 5.179 M -5.06 % | 5.455 M -56.76 % | 12.617 M -5.53 % | 13.355 M 0.48 % | 13.292 M 1.98 % | 13.034 M 14.40 % | 11.393 M -8.58 % | 12.462 M 36.01 % | 9.162 M 82.03 % | 5.033 M 4.72 % | 4.806 M -5.21 % | 5.070 M 203.74 % | 1.669 M 1 454.53 % | 107.383 K -98.10 % | 5.656 M -2.76 % | 5.817 M -2.08 % | 5.940 M 2.12 % | 5.817 M -0.14 % | 5.825 M -14.31 % | 6.799 M 6.74 % | 6.369 M -11.83 % | 7.224 M 20.17 % | 6.011 M 1.84 % | 5.902 M 1.68 % | 5.805 M 0.77 % | 5.761 M -4.78 % | 6.050 M -0.39 % | 6.074 M -2.09 % | 6.204 M -23.01 % | 8.058 M 24.87 % | 6.453 M -24.37 % | 8.532 M 6.02 % | 8.048 M -19.12 % | 9.950 M 10.90 % | 8.972 M 6.38 % | 8.434 M -0.20 % | 8.451 M 0.98 % | 8.369 M -8.00 % | 9.097 M -7.53 % | 9.838 M 20.06 % | 8.195 M -18.50 % | 10.056 M -12.33 % | 11.469 M 16.49 % | 9.846 M -7.30 % | 10.621 M 8.48 % | 9.791 M 71.94 % | 5.694 M -1.01 % | 5.752 M -2.01 % | 5.870 M 100.26 % | 2.931 M 150.95 % | 1.168 M -32.12 % | 1.721 M 40.90 % | 1.221 M 178.89 % | 437.917 K -65.14 % | 1.256 M 87.10 % | 671.400 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 % | 31.500 K 384.62 % | 6.500 K -98.38 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -3.50 % | 414.500 K -26.57 % | 564.500 K 243.16 % | 164.500 K 0.00 % | 164.500 K 0.00 % | 164.500 K 2 250.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | -1.132 M -164.26 % | 1.762 M 46.35 % | 1.204 M -47.39 % | 2.288 M -8.40 % | 2.498 M -13.79 % | 2.898 M -12.60 % | 3.316 M -14.23 % | 3.866 M 22.93 % | 3.145 M -3.78 % | 3.268 M 4.83 % | 3.118 M -4.58 % | 3.267 M 12 167.67 % | 26.633 K 120.69 % | -128.737 K -103.40 % | 3.789 M -3.13 % | 3.911 M 3.61 % | 3.775 M -6.61 % | 4.042 M -4.84 % | 4.248 M 5.78 % | 4.016 M 18.47 % | 3.390 M -23.61 % | 4.437 M -23.98 % | 5.837 M 20.57 % | 4.841 M 13.60 % | 4.262 M 12.98 % | 3.772 M 13.30 % | 3.329 M 7.88 % | 3.086 M -26.86 % | 4.220 M -2.67 % | 4.336 M -17.11 % | 5.231 M 3.88 % | 5.035 M 45.50 % | 3.460 M -28.91 % | 4.867 M 2.36 % | 4.755 M -29.44 % | 6.740 M 50.52 % | 4.477 M 0.19 % | 4.469 M 0.85 % | 4.431 M -5.92 % | 4.710 M 4.58 % | 4.504 M 4.70 % | 4.302 M 13.19 % | 3.800 M 5.01 % | 3.619 M 2.64 % | 3.526 M -2.07 % | 3.600 M 0.73 % | 3.574 M 4.17 % | 3.431 M 7.99 % | 3.177 M 10.21 % | 2.883 M 21.16 % | 2.379 M 7.38 % | 2.216 M 18.25 % | 1.874 M 29.71 % | 1.445 M 7.09 % | 1.349 M 0.05 % | 1.348 M -0.52 % | 1.355 M 1.99 % | 1.329 M 2.05 % | 1.302 M 1.06 % | 1.289 M -30.00 % | 1.841 M 1 076.02 % | -188.613 K 0.00 % | -188.613 K 0.00 % | -188.613 K -140.69 % | 463.533 K -58.88 % | 1.127 M 3 526.29 % | -32.903 K -117.74 % | 185.499 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 | -71.429 M -4.58 % | -68.299 M 3.84 % | -71.027 M -1.26 % | -70.144 M -19.91 % | -58.498 M -7.15 % | -54.597 M -7.81 % | -50.640 M -5.72 % | -47.901 M -162.79 % | -18.228 M -10.31 % | -16.524 M -1.70 % | -16.248 M -25.81 % | -12.915 M -19.20 % | -10.835 M -28.43 % | -8.436 M 35.49 % | -13.077 M -20.17 % | -10.882 M -29.28 % | -8.417 M -6.92 % | -7.873 M -12.30 % | -7.011 M -8.81 % | -6.443 M -181.72 % | 7.884 M -3.78 % | 8.194 M -16.76 % | 9.844 M -4.83 % | 10.343 M -4.30 % | 10.809 M -3.73 % | 11.228 M -2.27 % | 11.489 M -3.56 % | 11.913 M -4.92 % | 12.529 M -2.96 % | 12.911 M -2.10 % | 13.188 M -3.96 % | 13.731 M -17.85 % | 16.715 M -0.04 % | 16.722 M -0.71 % | 16.842 M 14.57 % | 14.700 M -15.46 % | 17.389 M 1.92 % | 17.061 M -2.15 % | 17.436 M -0.63 % | 17.545 M -1.22 % | 17.762 M -0.14 % | 17.787 M 0.29 % | 17.735 M 0.06 % | 17.726 M 0.39 % | 17.658 M 0.01 % | 17.657 M 0.11 % | 17.638 M 0.00 % | 17.638 M 7.20 % | 16.453 M 0.43 % | 16.382 M 3.14 % | 15.883 M 1.87 % | 15.591 M 14.25 % | 13.646 M 17.88 % | 11.577 M 13.43 % | 10.206 M 3.73 % | 9.839 M 9.05 % | 9.023 M 31.79 % | 6.846 M 13.40 % | 6.037 M 7.90 % | 5.595 M 11.50 % | 5.018 M -12.68 % | 5.747 M -10.33 % | 6.409 M 173.66 % | 2.342 M 16.47 % | 2.011 M 40.34 % | 1.433 M 140.79 % | 595.035 K -11.95 % | 675.822 K 133.12 % | -2.041 M -11.46 % | -1.831 M -4.12 % | -1.759 M -5.70 % | -1.664 M -4.40 % | -1.594 M -9.43 % | -1.456 M -7.15 % | -1.359 M -7.49 % | -1.265 M -8.74 % | -1.163 M -9.46 % | -1.062 M -8.60 % | -978.296 K -6.32 % | -920.164 K -10.97 % | -829.212 K -6.27 % | -780.288 K -14.85 % | -679.414 K -8.17 % | -628.088 K |
| Common stock | 6.673 K 6.61 % | 6.259 K 55.12 % | 4.035 K 7.17 % | 3.765 K -90.20 % | 38.435 K 68.14 % | 22.859 K 120.67 % | 10.359 K 21.84 % | 8.502 K -73.78 % | 32.423 K 30.77 % | 24.794 K 23.16 % | 20.131 K 51.89 % | 13.254 K 26.16 % | 10.506 K 1.17 % | 10.384 K 3.60 % | 10.023 K 10.47 % | 9.073 K 12.39 % | 8.073 K 0.00 % | 8.073 K 6.60 % | 7.573 K 0.00 % | 7.573 K 0.00 % | 7.573 K 0.00 % | 7.573 K 0.00 % | 7.573 K 7.07 % | 7.073 K 0.00 % | 7.073 K 0.00 % | 7.073 K 0.00 % | 7.073 K 0.00 % | 7.073 K 6.31 % | 6.653 K 1.53 % | 6.553 K 0.00 % | 6.553 K 0.00 % | 6.553 K 0.00 % | 6.553 K 0.00 % | 6.553 K 14.58 % | 5.719 K 0.00 % | 5.719 K 0.00 % | 5.719 K 0.88 % | 5.669 K 0.89 % | 5.619 K 0.00 % | 5.619 K 2.18 % | 5.499 K 0.73 % | 5.459 K 0.00 % | 5.459 K 2.50 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K 0.00 % | 5.326 K -60.00 % | 13.315 K 0.00 % | 13.315 K 0.00 % | 13.315 K 0.18 % | 13.291 K -66.67 % | 39.872 K 0.00 % | 39.872 K 0.00 % | 39.872 K 0.00 % | 39.872 K 0.00 % | 39.872 K 20.00 % | 33.227 K 0.00 % | 33.227 K 0.00 % | 33.227 K 5.39 % | 31.527 K 0.00 % | 31.527 K 3.28 % | 30.527 K 2 039.24 % | 1.427 K -93.15 % | 20.823 K 0.00 % | 20.823 K 26.02 % | 16.523 K 4.59 % | 15.798 K 16.05 % | 13.613 K 1.49 % | 13.413 K 1.09 % | 13.268 K 5.57 % | 12.568 K 2.03 % | 12.318 K 0.00 % | 12.318 K 0.00 % | 12.318 K 0.00 % | 12.318 K 0.00 % | 12.318 K 0.98 % | 12.198 K 6.09 % | 11.498 K |
| Total equity | 10.141 M -18.95 % | 12.512 M 45.17 % | 8.619 M 65.21 % | 5.217 M -48.90 % | 10.210 M -29.07 % | 14.396 M 7.48 % | 13.394 M 18.15 % | 11.336 M -67.41 % | 34.788 M 13.54 % | 30.639 M 25.20 % | 24.472 M 44.86 % | 16.893 M 25.99 % | 13.408 M -5.22 % | 14.147 M 58.00 % | 8.953 M 5.18 % | 8.513 M -13.20 % | 9.807 M -7.63 % | 10.618 M 9.88 % | 9.663 M -3.23 % | 9.985 M -58.18 % | 23.880 M -5.41 % | 25.244 M -10.79 % | 28.299 M 3.67 % | 27.297 M 0.66 % | 27.118 M 0.68 % | 26.934 M 1.11 % | 26.639 M -0.25 % | 26.707 M -5.96 % | 28.399 M -1.59 % | 28.858 M -3.90 % | 30.030 M -1.14 % | 30.377 M -4.44 % | 31.787 M -4.26 % | 33.201 M 5.43 % | 31.490 M 0.50 % | 31.333 M -1.34 % | 31.759 M 1.54 % | 31.276 M -0.91 % | 31.564 M -0.94 % | 31.865 M 0.18 % | 31.807 M 0.75 % | 31.569 M 1.81 % | 31.009 M 4.01 % | 29.813 M 0.61 % | 29.632 M -0.25 % | 29.706 M 0.15 % | 29.661 M 0.48 % | 29.518 M 5.12 % | 28.079 M 1.32 % | 27.714 M 3.75 % | 26.712 M 1.74 % | 26.256 M 2.15 % | 25.704 M 10.77 % | 23.205 M 6.74 % | 21.739 M 5.43 % | 20.619 M 6.34 % | 19.391 M 12.82 % | 17.188 M 7.40 % | 16.003 M 2.93 % | 15.548 M 6.45 % | 14.605 M 8.24 % | 13.494 M 11.01 % | 12.155 M 32.65 % | 9.164 M 11.43 % | 8.223 M 10.58 % | 7.437 M 36.74 % | 5.439 M 4.03 % | 5.228 M 17 218.93 % | -30.538 K 91.98 % | -380.775 K -23.47 % | -308.394 K 51.63 % | -637.589 K -5.60 % | -603.758 K -14.85 % | -525.714 K -7.61 % | -488.550 K -19.26 % | -409.656 K 14.23 % | -477.598 K -23.26 % | -387.466 K -23.65 % | -313.365 K -22.78 % | -255.233 K -55.36 % | -164.282 K -42.41 % | -115.357 K -111.73 % | -54.484 K 69.46 % | -178.407 K |
| Other non current liabilities | 2.270 M 2.51 % | 2.214 M -3.67 % | 2.298 M 797.77 % | -329.378 K 90.37 % | -3.419 M 10.97 % | -3.840 M 6.22 % | -4.095 M -401.83 % | 1.357 M | 0.000 100.00 % | -3.393 M -143.02 % | -1.396 M -6 116.98 % | -22.457 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 |
| Long term debt | 2.471 M -2.74 % | 2.541 M -7.51 % | 2.747 M -49.72 % | 5.464 M -25.28 % | 7.313 M -10.29 % | 8.152 M -6.50 % | 8.719 M 160.79 % | 3.343 M -18.53 % | 4.103 M -46.78 % | 7.710 M 139.59 % | 3.218 M 320.14 % | 765.911 K 452.48 % | 138.632 K -15.43 % | 163.920 K -11.59 % | 185.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.557 K 751.54 % | 108.809 K -69.49 % | 356.592 K -31.06 % | 517.254 K -23.46 % | 675.809 K -18.68 % | 831.038 K 60.89 % | 516.533 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 non current liabilities | 4.741 M -0.30 % | 4.755 M -5.76 % | 5.046 M -1.74 % | 5.135 M 31.87 % | 3.894 M -9.69 % | 4.312 M -6.75 % | 4.624 M -1.62 % | 4.700 M 14.53 % | 4.103 M -4.95 % | 4.317 M 136.97 % | 1.822 M 145.04 % | 743.454 K 436.28 % | 138.632 K -15.43 % | 163.920 K -11.59 % | 185.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.557 K 751.54 % | 108.809 K -69.49 % | 356.592 K -31.06 % | 517.254 K -23.46 % | 675.809 K -18.68 % | 831.038 K 60.89 % | 516.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 K | 0.000 -100.00 % | 531.325 K | 0.000 | 0.000 -100.00 % | 303.018 K 23.32 % | 245.713 K | 0.000 -100.00 % | 158.814 K 45.37 % | 109.247 K 22.41 % | 89.247 K | 0.000 -100.00 % | 138.899 K | 0.000 -100.00 % | 100.392 K | 0.000 -100.00 % | 106.484 K 75.01 % | 60.846 K | 0.000 | 0.000 |
| Other current liabilities | 6.933 M 122.48 % | 3.116 M -4.69 % | 3.269 M -27.85 % | 4.531 M -58.59 % | 10.942 M 2.27 % | 10.699 M 46.87 % | 7.285 M 10.74 % | 6.578 M 177.55 % | 2.370 M -76.82 % | 10.227 M 103.18 % | 5.033 M 12.97 % | 4.455 M -40.97 % | 7.548 M -42.77 % | 13.187 M -51.02 % | 26.922 M 25.57 % | 21.441 M 389.17 % | 4.383 M 5.34 % | 4.161 M 1.98 % | 4.080 M -35.39 % | 6.315 M 174.63 % | 2.299 M 42.31 % | 1.616 M -30.59 % | 2.328 M 29.64 % | 1.796 M -22.49 % | 2.317 M 69.15 % | 1.370 M 6.77 % | 1.283 M -5.48 % | 1.357 M 21.36 % | 1.118 M 5.58 % | 1.059 M 4.01 % | 1.018 M -1.07 % | 1.029 M -18.48 % | 1.263 M 19.80 % | 1.054 M -20.98 % | 1.334 M 23.23 % | 1.082 M -27.32 % | 1.489 M -18.80 % | 1.834 M 60.77 % | 1.141 M -11.18 % | 1.284 M 2.59 % | 1.252 M -15.41 % | 1.480 M 12.24 % | 1.319 M -10.01 % | 1.465 M -18.54 % | 1.799 M 49.47 % | 1.203 M -71.67 % | 4.247 M 48.74 % | 2.856 M 124.34 % | 1.273 M 23.13 % | 1.034 M 73.31 % | 596.510 K -73.39 % | 2.242 M 233.08 % | 673.110 K -43.37 % | 1.189 M 71.40 % | 693.484 K -66.68 % | 2.081 M 418.10 % | 401.724 K 0.35 % | 400.321 K 4.98 % | 381.331 K -16.13 % | 454.674 K -16.68 % | 545.716 K 81.33 % | 300.952 K 12.42 % | 267.692 K -40.34 % | 448.713 K 101.76 % | 222.401 K -50.56 % | 449.810 K 67.52 % | 268.517 K 36.45 % | 196.788 K 1 515.13 % | 12.184 K 138.68 % | -31.500 K | 0.000 -100.00 % | 185.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.629 K | 0.000 -100.00 % | 142.249 K | 0.000 -100.00 % | 103.096 K 1 572.80 % | -7.000 K -111.50 % | 60.846 K 92.25 % | 31.650 K 691.25 % | 4.000 K |
| Deferred revenue | 761.759 K 45.16 % | 524.789 K -54.34 % | 1.149 M 24.52 % | 923.131 K -39.09 % | 1.515 M -34.76 % | 2.323 M -5.07 % | 2.447 M 25.94 % | 1.943 M 395.06 % | 392.485 K -88.51 % | 3.417 M 545.60 % | 529.279 K 172.70 % | 194.086 K -72.68 % | 710.515 K -14.29 % | 828.939 K -28.69 % | 1.162 M 1 610.16 % | 67.975 K -88.13 % | 572.693 K 27.51 % | 449.152 K 39.40 % | 322.206 K -9.70 % | 356.799 K -45.64 % | 656.315 K 15.26 % | 569.410 K -27.03 % | 780.303 K 51.99 % | 513.382 K -15.69 % | 608.927 K 57.54 % | 386.533 K 3.30 % | 374.173 K -23.20 % | 487.175 K 52.43 % | 319.604 K 11.16 % | 287.508 K 12.22 % | 256.210 K 44.17 % | 177.718 K -50.89 % | 361.887 K 80.23 % | 200.797 K 13.82 % | 176.412 K -83.73 % | 1.084 M -16.21 % | 1.294 M 12.59 % | 1.149 M 928.43 % | 111.759 K 54.15 % | 72.502 K 609.90 % | 10.213 K 162.28 % | 3.894 K 716.35 % | 477.000 -99.59 % | 117.360 K -87.85 % | 966.155 K 40.40 % | 688.164 K 108 959.27 % | 631.000 -99.32 % | 93.407 K 98.43 % | 47.072 K -95.22 % | 984.016 K 1 603.69 % | 57.758 K -52.32 % | 121.136 K 125.72 % | 53.667 K -91.38 % | 622.915 K 410.31 % | 122.065 K -20.14 % | 152.850 K 31.95 % | 115.839 K -9.71 % | 128.295 K 3.43 % | 124.038 K 2.65 % | 120.836 K -68.14 % | 379.229 K 179.79 % | 135.542 K 63.75 % | 82.776 K | 0.000 -100.00 % | 87.122 K 7.05 % | 81.381 K 360.79 % | 17.661 K | 0.000 | 0.000 -100.00 % | 97.250 K 16.25 % | 83.658 K 36.38 % | 61.342 K 9.46 % | 56.040 K 35.12 % | 41.473 K 0.00 % | 41.473 K -3.22 % | 42.855 K -45.77 % | 79.024 K 1.79 % | 77.631 K 28.21 % | 60.549 K 10.66 % | 54.718 K 47.23 % | 37.165 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.999 M 5.93 % | 1.887 M -22.41 % | 2.432 M 29.10 % | 1.884 M -38.37 % | 3.056 M -10.94 % | 3.432 M -5.72 % | 3.640 M -46.40 % | 6.792 M -6.83 % | 7.289 M 199.60 % | 2.433 M -66.86 % | 7.341 M 71.11 % | 4.290 M -8.09 % | 4.668 M -4.86 % | 4.906 M 230.65 % | 1.484 M 1 281.86 % | 107.383 K -98.10 % | 5.656 M -2.76 % | 5.817 M -2.08 % | 5.940 M 2.12 % | 5.817 M -0.14 % | 5.825 M -14.31 % | 6.799 M 6.74 % | 6.369 M -11.83 % | 7.224 M 20.17 % | 6.011 M 1.84 % | 5.902 M 1.68 % | 5.805 M 0.77 % | 5.761 M -4.78 % | 6.050 M -0.39 % | 6.074 M -2.09 % | 6.204 M -23.01 % | 8.058 M 24.87 % | 6.453 M -24.37 % | 8.532 M 6.02 % | 8.048 M -19.12 % | 9.950 M 10.90 % | 8.972 M 6.38 % | 8.434 M -0.20 % | 8.451 M 0.98 % | 8.369 M -8.00 % | 9.097 M -7.53 % | 9.838 M 20.06 % | 8.195 M -18.50 % | 10.056 M -12.33 % | 11.469 M 16.49 % | 9.846 M 20.64 % | 8.161 M 11.32 % | 7.331 M 28.74 % | 5.694 M -1.01 % | 5.752 M -2.01 % | 5.870 M 496.23 % | 984.528 K -7.05 % | 1.059 M -22.36 % | 1.364 M 93.77 % | 704.042 K 60.77 % | 437.917 K 3.00 % | 425.149 K 174.53 % | 154.867 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 % | 31.500 K 384.62 % | 6.500 K -98.38 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -3.50 % | 414.500 K -26.57 % | 564.500 K 243.16 % | 164.500 K 0.00 % | 164.500 K 0.00 % | 164.500 K 2 250.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 20.158 M 3.96 % | 19.391 M -14.23 % | 22.609 M -10.86 % | 25.362 M 34.20 % | 18.899 M -12.14 % | 21.509 M 3.94 % | 20.694 M -6.33 % | 22.092 M -8.66 % | 24.187 M -12.55 % | 27.657 M 17.92 % | 23.453 M 50.68 % | 15.565 M -22.27 % | 20.025 M -12.93 % | 22.997 M -31.78 % | 33.713 M 56.45 % | 21.549 M 48.03 % | 14.557 M 0.96 % | 14.419 M -1.16 % | 14.588 M 11.66 % | 13.065 M 4.42 % | 12.512 M -7.73 % | 13.561 M 1.92 % | 13.305 M -5.88 % | 14.136 M 8.37 % | 13.045 M 11.12 % | 11.739 M 4.43 % | 11.241 M 5.93 % | 10.612 M -4.84 % | 11.152 M -0.81 % | 11.243 M -1.31 % | 11.392 M -18.49 % | 13.976 M 7.30 % | 13.026 M -9.52 % | 14.396 M 1.81 % | 14.140 M -16.69 % | 16.972 M 24.52 % | 13.630 M 10.79 % | 12.303 M 9.50 % | 11.235 M 3.92 % | 10.812 M -7.30 % | 11.662 M -12.76 % | 13.368 M 17.82 % | 11.346 M -12.85 % | 13.018 M -16.54 % | 15.598 M 9.89 % | 14.193 M -0.68 % | 14.291 M 7.13 % | 13.340 M 47.98 % | 9.015 M -3.90 % | 9.381 M 19.60 % | 7.844 M 14.48 % | 6.851 M 37.84 % | 4.970 M 6.16 % | 4.682 M 46.57 % | 3.194 M -33.12 % | 4.777 M -4.52 % | 5.003 M 34.53 % | 3.719 M -1.70 % | 3.783 M 51.04 % | 2.505 M -11.91 % | 2.843 M 78.12 % | 1.596 M -7.28 % | 1.722 M 0.81 % | 1.708 M 74.89 % | 976.476 K -27.24 % | 1.342 M 18.13 % | 1.136 M -9.24 % | 1.252 M 3 797.00 % | 32.121 K -91.60 % | 382.358 K 22.49 % | 312.143 K -51.24 % | 640.169 K 4.38 % | 613.281 K 9.72 % | 558.976 K 4.09 % | 537.037 K -0.98 % | 542.330 K -29.15 % | 765.423 K 97.51 % | 387.529 K 21.94 % | 317.799 K 0.78 % | 315.353 K 91.76 % | 164.454 K 40.12 % | 117.366 K 100.76 % | 58.461 K -67.71 % | 181.029 K |
| Total liabilities | 24.900 M 3.12 % | 24.146 M -12.69 % | 27.654 M -9.32 % | 30.497 M 33.80 % | 22.793 M -11.73 % | 25.821 M 1.99 % | 25.318 M -5.50 % | 26.792 M -5.30 % | 28.291 M -11.52 % | 31.974 M 26.51 % | 25.275 M 54.98 % | 16.309 M -19.12 % | 20.164 M -12.94 % | 23.161 M -31.67 % | 33.899 M 57.31 % | 21.549 M 48.03 % | 14.557 M 0.96 % | 14.419 M -1.16 % | 14.588 M 11.66 % | 13.065 M 4.42 % | 12.512 M -7.73 % | 13.561 M 1.92 % | 13.305 M -5.88 % | 14.136 M 8.37 % | 13.045 M 11.12 % | 11.739 M 4.43 % | 11.241 M 5.93 % | 10.612 M -4.84 % | 11.152 M -0.81 % | 11.243 M -1.31 % | 11.392 M -18.49 % | 13.976 M 7.30 % | 13.026 M -9.52 % | 14.396 M 1.81 % | 14.140 M -16.69 % | 16.972 M 24.52 % | 13.630 M 10.79 % | 12.303 M 9.50 % | 11.235 M 3.92 % | 10.812 M -7.30 % | 11.662 M -12.76 % | 13.368 M 17.82 % | 11.346 M -12.85 % | 13.018 M -16.54 % | 15.598 M 9.89 % | 14.193 M -0.68 % | 14.291 M -0.06 % | 14.300 M 58.63 % | 9.015 M -3.90 % | 9.381 M 19.60 % | 7.844 M 0.84 % | 7.778 M 53.13 % | 5.079 M 0.80 % | 5.039 M 35.75 % | 3.712 M -31.93 % | 5.452 M -6.54 % | 5.834 M 37.74 % | 4.235 M 11.96 % | 3.783 M 51.04 % | 2.505 M -11.91 % | 2.843 M 78.12 % | 1.596 M -7.28 % | 1.722 M 0.81 % | 1.708 M 74.89 % | 976.476 K -27.24 % | 1.342 M 18.13 % | 1.136 M -9.24 % | 1.252 M 3 797.00 % | 32.121 K -91.60 % | 382.358 K 22.49 % | 312.143 K -51.24 % | 640.169 K 4.38 % | 613.281 K 9.72 % | 558.976 K 4.09 % | 537.037 K -0.98 % | 542.330 K -29.15 % | 765.423 K 97.51 % | 387.529 K 21.94 % | 317.799 K 0.78 % | 315.353 K 91.76 % | 164.454 K 40.12 % | 117.366 K 100.76 % | 58.461 K -67.71 % | 181.029 K |
| Other non current assets | 3.376 M -1.83 % | 3.439 M -7.18 % | 3.705 M -1.49 % | 3.761 M 1 989.53 % | 180.000 K -8.71 % | 197.167 K -80.50 % | 1.011 M 387.17 % | 207.549 K -42.93 % | 363.680 K -70.48 % | 1.232 M 0.00 % | 1.232 M 737.74 % | -193.211 K -216.40 % | 165.995 K -32.07 % | 244.351 K -3.36 % | 252.857 K | 0.000 100.00 % | -2.349 M 3.40 % | -2.431 M 2.65 % | -2.498 M | 0.000 | 0.000 100.00 % | -2.588 M 5.69 % | -2.744 M -2.99 % | -2.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M 0.60 % | 2.262 M 1.51 % | 2.229 M 0.55 % | 2.217 M 108.35 % | -26.545 M 0.78 % | -26.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.302 K 601.90 % | 7.309 K -98.44 % | 469.377 K 12.55 % | 417.031 K 29 593.00 % | -1.414 K -0.43 % | -1.408 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 100.00 % | -197.167 K 80.50 % | -1.011 M -387.17 % | -207.549 K 42.93 % | -363.680 K 70.48 % | -1.232 M 0.00 % | -1.232 M -737.74 % | 193.211 K 216.40 % | -165.995 K 32.07 % | -244.351 K 3.36 % | -252.857 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 |
| Intangible assets | 468.163 K 4.28 % | 448.931 K -12.36 % | 512.235 K 3 065.27 % | 16.183 K 1.95 % | 15.874 K -5.47 % | 16.793 K -5.40 % | 17.752 K -1.59 % | 18.039 K 1.72 % | 17.734 K 17.95 % | 15.035 K 11.83 % | 13.445 K | 0.000 -100.00 % | 642.741 K -91.38 % | 7.458 M -3.33 % | 7.716 M -3.23 % | 7.973 M 239.49 % | 2.349 M -3.40 % | 2.431 M -2.65 % | 2.498 M | 0.000 -100.00 % | 2.479 M -4.18 % | 2.588 M -5.69 % | 2.744 M 2.99 % | 2.664 M 1.67 % | 2.620 M 1.24 % | 2.588 M 1.08 % | 2.560 M 0.19 % | 2.556 M -4.51 % | 2.676 M -0.96 % | 2.702 M -3.50 % | 2.800 M 0.09 % | 2.798 M -2.66 % | 2.874 M -4.71 % | 3.016 M -0.23 % | 3.023 M 11.44 % | 2.713 M -10.57 % | 3.034 M -0.52 % | 3.049 M -0.44 % | 3.063 M 10.18 % | 2.780 M -10.41 % | 3.103 M 0.06 % | 3.101 M 0.97 % | 3.071 M 0.01 % | 3.071 M -0.25 % | 3.079 M -0.75 % | 3.102 M -0.44 % | 3.116 M -0.09 % | 3.118 M 0.26 % | 3.110 M 0.45 % | 3.097 M 1.12 % | 3.062 M 0.12 % | 3.059 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 |
| GoodWill | 2.066 M 0.00 % | 2.066 M 0.00 % | 2.066 M 0.00 % | 2.066 M -75.34 % | 8.376 M 0.00 % | 8.376 M 0.00 % | 8.376 M 0.00 % | 8.376 M -72.49 % | 30.443 M 0.00 % | 30.443 M 24.19 % | 24.512 M 254.52 % | 6.914 M 7.31 % | 6.443 M 0.00 % | 6.443 M 0.00 % | 6.443 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 -100.00 % | 325.070 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 |
| Goodwill and intangible assets | 2.534 M 0.76 % | 2.515 M -2.46 % | 2.578 M 23.83 % | 2.082 M -75.19 % | 8.392 M -0.01 % | 8.393 M -0.01 % | 8.394 M 0.00 % | 8.394 M -72.44 % | 30.460 M 0.01 % | 30.458 M 24.19 % | 24.526 M 254.71 % | 6.914 M -2.42 % | 7.086 M -49.03 % | 13.902 M -1.82 % | 14.159 M 77.58 % | 7.973 M 239.49 % | 2.349 M -3.40 % | 2.431 M -2.65 % | 2.498 M | 0.000 -100.00 % | 2.479 M -4.18 % | 2.588 M -5.69 % | 2.744 M 2.99 % | 2.664 M 1.67 % | 2.620 M 1.24 % | 2.588 M 1.08 % | 2.560 M 0.19 % | 2.556 M -4.51 % | 2.676 M -0.96 % | 2.702 M -3.50 % | 2.800 M 0.09 % | 2.798 M -2.66 % | 2.874 M -4.71 % | 3.016 M -0.23 % | 3.023 M 11.44 % | 2.713 M -10.57 % | 3.034 M -0.52 % | 3.049 M -0.44 % | 3.063 M -1.36 % | 3.105 M 0.07 % | 3.103 M 0.06 % | 3.101 M 0.97 % | 3.071 M 0.01 % | 3.071 M -0.25 % | 3.079 M -0.75 % | 3.102 M -0.44 % | 3.116 M -0.09 % | 3.118 M 0.26 % | 3.110 M 0.45 % | 3.097 M 1.12 % | 3.062 M 0.12 % | 3.059 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 |
| Property plant equipment net | 4.579 M 1.17 % | 4.526 M -6.10 % | 4.820 M 3.75 % | 4.646 M -32.29 % | 6.861 M -7.90 % | 7.449 M -7.53 % | 8.055 M -3.73 % | 8.367 M 36.91 % | 6.111 M -3.67 % | 6.344 M 89.80 % | 3.342 M 267.22 % | 910.208 K 6.47 % | 854.897 K 12.98 % | 756.712 K 2.89 % | 735.473 K 1 803.35 % | 38.641 K -99.80 % | 19.151 M -3.92 % | 19.933 M -3.23 % | 20.600 M 0.76 % | 20.444 M 11.60 % | 18.319 M -16.02 % | 21.814 M -6.15 % | 23.242 M 2.49 % | 22.677 M 13.86 % | 19.917 M 0.83 % | 19.754 M 0.72 % | 19.613 M 14.51 % | 17.128 M -17.85 % | 20.849 M -0.98 % | 21.056 M -3.56 % | 21.833 M 106.87 % | 10.554 M -58.81 % | 25.626 M -2.73 % | 26.346 M -0.96 % | 26.600 M -0.37 % | 26.699 M 0.30 % | 26.617 M 0.03 % | 26.610 M -0.22 % | 26.668 M -1.52 % | 27.080 M 9.52 % | 24.725 M -0.10 % | 24.749 M 3.86 % | 23.830 M -0.09 % | 23.851 M 1.64 % | 23.466 M -0.79 % | 23.653 M 1.53 % | 23.297 M -0.19 % | 23.343 M 2.29 % | 22.821 M 54.08 % | 14.810 M 20.06 % | 12.336 M 1.17 % | 12.194 M -17.81 % | 14.837 M 6.72 % | 13.902 M 3.82 % | 13.391 M 19.40 % | 11.215 M 11.58 % | 10.051 M 15.07 % | 8.734 M 70.92 % | 5.110 M 8.22 % | 4.722 M 49.90 % | 3.150 M 21.53 % | 2.592 M 0.51 % | 2.579 M 2.55 % | 2.515 M 14.79 % | 2.191 M 3.67 % | 2.113 M -0.72 % | 2.128 M -3.05 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.674 M 0.10 % | 10.663 M -5.60 % | 11.296 M -9.48 % | 12.479 M -20.11 % | 15.619 M -2.62 % | 16.039 M -3.71 % | 16.658 M -1.83 % | 16.969 M -53.86 % | 36.776 M -0.57 % | 36.986 M 31.86 % | 28.049 M 249.85 % | 8.018 M -1.10 % | 8.107 M -45.60 % | 14.903 M -1.61 % | 15.147 M 89.06 % | 8.012 M -58.17 % | 19.151 M -3.92 % | 19.933 M -3.23 % | 20.600 M 0.76 % | 20.444 M -1.71 % | 20.798 M -4.65 % | 21.814 M -6.15 % | 23.242 M 2.49 % | 22.677 M 0.62 % | 22.537 M 0.87 % | 22.342 M 0.76 % | 22.173 M -0.14 % | 22.204 M -5.62 % | 23.525 M -0.98 % | 23.758 M -3.55 % | 24.633 M -0.58 % | 24.777 M -13.06 % | 28.500 M -2.94 % | 29.362 M -0.88 % | 29.623 M 0.53 % | 29.468 M -0.62 % | 29.651 M -0.03 % | 29.659 M -0.24 % | 29.731 M -1.50 % | 30.185 M 0.27 % | 30.104 M -0.03 % | 30.113 M 3.37 % | 29.130 M -0.03 % | 29.139 M 9.77 % | 26.545 M -0.78 % | 26.754 M 1.29 % | 26.413 M -0.18 % | 26.461 M 2.04 % | 25.931 M 44.40 % | 17.958 M 16.57 % | 15.405 M -2.01 % | 15.722 M 3.06 % | 15.255 M 9.73 % | 13.902 M 3.82 % | 13.391 M 19.40 % | 11.215 M 11.58 % | 10.051 M 15.07 % | 8.734 M 70.92 % | 5.110 M 8.22 % | 4.722 M 49.90 % | 3.150 M 21.53 % | 2.592 M 0.51 % | 2.579 M 2.55 % | 2.515 M 14.79 % | 2.191 M 3.67 % | 2.113 M -0.72 % | 2.128 M -3.05 % | 2.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.885 M 13.62 % | 9.580 M -3.69 % | 9.947 M 9.67 % | 9.070 M 59.99 % | 5.669 M -23.31 % | 7.392 M -6.82 % | 7.933 M 134.79 % | 3.379 M -69.75 % | 11.170 M 8.11 % | 10.332 M 30.04 % | 7.945 M -50.26 % | 15.974 M 173.77 % | 5.835 M 31.18 % | 4.448 M -79.87 % | 22.098 M -26.49 % | 30.060 M 511.02 % | 4.920 M 8.88 % | 4.518 M 2 363.05 % | 183.444 K 39.56 % | 131.442 K -98.32 % | 7.821 M -5.67 % | 8.291 M 7.42 % | 7.718 M 101.41 % | 3.832 M -57.58 % | 9.033 M 22.53 % | 7.372 M -19.39 % | 9.146 M 161.90 % | 3.492 M 72.88 % | 2.020 M -43.30 % | 3.563 M -3.50 % | 3.692 M 22.41 % | 3.016 M 130.27 % | 1.310 M -60.98 % | 3.357 M 153.77 % | 1.323 M -52.99 % | 2.814 M -26.92 % | 3.851 M 12.36 % | 3.428 M 12.31 % | 3.052 M -0.40 % | 3.064 M -6.92 % | 3.292 M -20.95 % | 4.165 M 52.40 % | 2.733 M 80.28 % | 1.516 M -51.60 % | 3.132 M 34.28 % | 2.332 M -30.30 % | 3.346 M 7.71 % | 3.107 M 75.02 % | 1.775 M 187.79 % | 616.751 K 24.40 % | 495.796 K -75.30 % | 2.007 M 28.17 % | 1.566 M -24.13 % | 2.064 M -23.84 % | 2.710 M 348.06 % | 604.864 K -66.29 % | 1.794 M 95.70 % | 916.789 K -0.24 % | 918.952 K 40.76 % | 652.842 K -31.55 % | 953.803 K -1.95 % | 972.812 K -2.37 % | 996.467 K 64.44 % | 605.989 K -72.54 % | 2.207 M 55.51 % | 1.419 M 509.72 % | 232.717 K -15.95 % | 276.864 K 42 494.46 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 0.00 % | 650.000 -93.07 % | 9.375 K -63.59 % | 25.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 994.131 K -48.54 % | 1.932 M 11.66 % | 1.730 M -25.96 % | 2.337 M 123.20 % | 1.047 M -79.21 % | 5.034 M 213.43 % | 1.606 M -66.52 % | 4.798 M 2 186.84 % | 209.803 K -66.51 % | 626.554 K -77.87 % | 2.831 M 1 992.13 % | 135.309 K -98.83 % | 11.585 M 11 928.95 % | 96.312 K -45.24 % | 175.865 K 383.64 % | 36.363 K -44.36 % | 65.354 K -31.87 % | 95.930 K -68.21 % | 301.799 K 1 589.80 % | 17.860 K -91.15 % | 201.749 K -9.21 % | 222.221 K -10.42 % | 248.074 K -12.08 % | 282.154 K 1 254.69 % | 20.828 K 28.83 % | 16.167 K -15.90 % | 19.224 K -84.58 % | 124.637 K -54.41 % | 273.398 K 30.86 % | 208.923 K -43.83 % | 371.920 K -14.42 % | 434.571 K 42.55 % | 304.854 K 16.64 % | 261.369 K 0.17 % | 260.924 K -79.99 % | 1.304 M 83.48 % | 710.778 K -40.84 % | 1.201 M 91.31 % | 628.031 K -38.47 % | 1.021 M -5.06 % | 1.075 M 15.05 % | 934.541 K -29.39 % | 1.324 M -60.93 % | 3.388 M 21.76 % | 2.783 M -1.31 % | 2.820 M -35.04 % | 4.341 M 87.30 % | 2.317 M 1 432.32 % | 151.238 K -62.24 % | 400.513 K -86.91 % | 3.060 M 271.48 % | 823.717 K 67.48 % | 491.844 K -3.36 % | 508.959 K -40.33 % | 852.985 K 275.22 % | 227.329 K -51.19 % | 465.769 K -68.40 % | 1.474 M 2.27 % | 1.441 M -36.02 % | 2.253 M -22.44 % | 2.905 M -38.99 % | 4.761 M 20.41 % | 3.954 M 76.46 % | 2.241 M 244.86 % | 649.804 K -66.51 % | 1.940 M 5 288.71 % | 36.006 K -95.48 % | 796.944 K 85 317.36 % | 933.000 0.00 % | 933.000 -69.89 % | 3.099 K 60.57 % | 1.930 K -78.25 % | 8.873 K -72.79 % | 32.612 K -16.62 % | 39.112 K -63.42 % | 106.924 K -62.85 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 172.02 % | 1.462 K |
| Cash and short term investments | 994.131 K -48.54 % | 1.932 M 11.66 % | 1.730 M -25.96 % | 2.337 M 123.20 % | 1.047 M -79.21 % | 5.034 M 213.43 % | 1.606 M -66.52 % | 4.798 M 2 186.84 % | 209.803 K -66.51 % | 626.554 K -77.87 % | 2.831 M 1 992.13 % | 135.309 K -98.83 % | 11.585 M 11 928.95 % | 96.312 K -45.24 % | 175.865 K 383.64 % | 36.363 K -44.36 % | 65.354 K -31.87 % | 95.930 K -68.21 % | 301.799 K 1 589.80 % | 17.860 K -91.15 % | 201.749 K -9.21 % | 222.221 K -10.42 % | 248.074 K -12.08 % | 282.154 K 1 254.69 % | 20.828 K 28.83 % | 16.167 K -15.90 % | 19.224 K -84.58 % | 124.637 K -54.41 % | 273.398 K 30.86 % | 208.923 K -43.83 % | 371.920 K -14.42 % | 434.571 K 42.55 % | 304.854 K 16.64 % | 261.369 K 0.17 % | 260.924 K -79.99 % | 1.304 M 83.48 % | 710.778 K -40.84 % | 1.201 M 91.31 % | 628.031 K -38.47 % | 1.021 M -5.06 % | 1.075 M 15.05 % | 934.541 K -29.39 % | 1.324 M -60.93 % | 3.388 M 21.76 % | 2.783 M -1.31 % | 2.820 M -35.04 % | 4.341 M 87.30 % | 2.317 M 1 432.32 % | 151.238 K -62.24 % | 400.513 K -86.91 % | 3.060 M 271.48 % | 823.717 K 67.48 % | 491.844 K -3.36 % | 508.959 K -40.33 % | 852.985 K 275.22 % | 227.329 K -51.19 % | 465.769 K -68.40 % | 1.474 M 2.27 % | 1.441 M -36.02 % | 2.253 M -22.44 % | 2.905 M -38.99 % | 4.761 M 20.41 % | 3.954 M 76.46 % | 2.241 M 244.86 % | 649.804 K -66.51 % | 1.940 M 5 288.71 % | 36.006 K -95.48 % | 796.944 K 85 317.36 % | 933.000 0.00 % | 933.000 -69.89 % | 3.099 K 60.57 % | 1.930 K -78.25 % | 8.873 K -72.79 % | 32.612 K -16.62 % | 39.112 K -63.42 % | 106.924 K -62.85 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 172.02 % | 1.462 K |
| Total current assets | 24.367 M -6.26 % | 25.995 M 4.07 % | 24.978 M 7.50 % | 23.236 M 33.66 % | 17.384 M -28.10 % | 24.177 M 9.63 % | 22.054 M 4.23 % | 21.160 M -19.55 % | 26.303 M 2.64 % | 25.626 M 18.11 % | 21.697 M -13.85 % | 25.184 M -1.10 % | 25.465 M 13.66 % | 22.405 M -19.13 % | 27.705 M 25.65 % | 22.050 M 322.97 % | 5.213 M 2.16 % | 5.103 M 39.73 % | 3.652 M 40.06 % | 2.607 M -83.28 % | 15.593 M -8.23 % | 16.991 M -7.46 % | 18.361 M -2.11 % | 18.756 M 6.42 % | 17.625 M 7.93 % | 16.331 M 3.97 % | 15.707 M 3.92 % | 15.115 M -5.69 % | 16.026 M -1.94 % | 16.343 M -2.66 % | 16.789 M -14.24 % | 19.577 M 20.01 % | 16.313 M -10.54 % | 18.235 M 13.92 % | 16.007 M -15.03 % | 18.837 M 19.69 % | 15.738 M 13.06 % | 13.920 M 6.52 % | 13.068 M 4.61 % | 12.491 M -6.54 % | 13.365 M -9.84 % | 14.824 M 12.09 % | 13.225 M -3.42 % | 13.693 M -26.72 % | 18.685 M 8.99 % | 17.145 M -2.25 % | 17.539 M 1.05 % | 17.357 M 55.48 % | 11.163 M -41.66 % | 19.136 M -0.07 % | 19.150 M 4.57 % | 18.312 M 17.93 % | 15.528 M 8.27 % | 14.341 M 18.92 % | 12.059 M -18.83 % | 14.857 M -2.09 % | 15.174 M 19.59 % | 12.688 M -13.54 % | 14.675 M 10.09 % | 13.330 M -6.77 % | 14.298 M 14.41 % | 12.498 M 10.62 % | 11.298 M 35.20 % | 8.357 M 19.23 % | 7.009 M 5.15 % | 6.666 M 49.91 % | 4.446 M 3.79 % | 4.284 M 270 526.85 % | 1.583 K 0.00 % | 1.583 K -57.78 % | 3.749 K 45.31 % | 2.580 K -72.91 % | 9.523 K -71.37 % | 33.262 K -31.40 % | 48.487 K -63.45 % | 132.674 K -53.90 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 51.68 % | 2.622 K |
| Inventory | 7.087 M -1.33 % | 7.183 M -15.15 % | 8.465 M 10.60 % | 7.654 M 522.12 % | 1.230 M -59.37 % | 3.028 M 39.56 % | 2.170 M -17.81 % | 2.640 M 24.67 % | 2.117 M -58.62 % | 5.117 M 43.36 % | 3.569 M 385.36 % | 735.351 K -82.47 % | 4.195 M 66.28 % | 2.523 M -21.06 % | 3.196 M 351.72 % | 707.526 K -53.81 % | 1.532 M 32.65 % | 1.155 M -1.18 % | 1.168 M 24.58 % | 937.966 K -78.87 % | 4.440 M 4.97 % | 4.230 M 38.13 % | 3.062 M 48.35 % | 2.064 M -59.91 % | 5.149 M 8.04 % | 4.766 M -0.29 % | 4.779 M 3.75 % | 4.607 M -12.96 % | 5.292 M -11.37 % | 5.971 M -1.40 % | 6.056 M -14.11 % | 7.051 M -2.50 % | 7.232 M 7.32 % | 6.739 M 5.16 % | 6.408 M 13.95 % | 5.623 M 25.78 % | 4.471 M 49.43 % | 2.992 M 0.53 % | 2.976 M 12.39 % | 2.648 M -9.22 % | 2.917 M 10.36 % | 2.643 M 43.61 % | 1.840 M 52.66 % | 1.206 M 0.47 % | 1.200 M 36.84 % | 876.824 K 2.42 % | 856.091 K 47.30 % | 581.176 K -31.31 % | 846.054 K -29.65 % | 1.203 M -6.74 % | 1.290 M 56.62 % | 823.398 K -47.99 % | 1.583 M -19.59 % | 1.969 M 61.28 % | 1.221 M 91.11 % | 638.775 K -20.87 % | 807.270 K -3.64 % | 837.783 K -61.31 % | 2.166 M 42.78 % | 1.517 M -30.27 % | 2.175 M 51.28 % | 1.438 M -14.33 % | 1.678 M 15.88 % | 1.448 M -13.29 % | 1.670 M 3.14 % | 1.620 M -25.95 % | 2.187 M 20.69 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.401 M -26.02 % | 7.301 M 50.97 % | 4.836 M 15.83 % | 4.175 M -54.68 % | 9.212 M 5.60 % | 8.724 M -15.68 % | 10.346 M 70.32 % | 6.074 M -52.57 % | 12.806 M 34.08 % | 9.551 M 29.91 % | 7.352 M -11.84 % | 8.340 M 36.84 % | 6.094 M -60.27 % | 15.338 M 682.43 % | 1.960 M | 0.000 -100.00 % | 3.734 M 8.05 % | 3.456 M 88.97 % | 1.829 M 36.44 % | 1.341 M -80.96 % | 7.041 M -16.11 % | 8.394 M -25.00 % | 11.191 M -31.80 % | 16.409 M 106.70 % | 7.939 M 0.96 % | 7.863 M 24.11 % | 6.336 M -12.91 % | 7.275 M -13.81 % | 8.440 M 0.71 % | 8.381 M -1.57 % | 8.515 M -6.17 % | 9.075 M 11.74 % | 8.122 M 3.09 % | 7.878 M -1.71 % | 8.015 M -11.88 % | 9.095 M 18.79 % | 7.656 M 21.55 % | 6.299 M -1.76 % | 6.411 M 11.34 % | 5.758 M -14.71 % | 6.751 M -13.34 % | 7.791 M -6.10 % | 8.297 M 10.02 % | 7.541 M -34.83 % | 11.571 M 4.10 % | 11.116 M 23.57 % | 8.996 M -20.75 % | 11.352 M 23.09 % | 9.222 M -45.48 % | 16.917 M 18.26 % | 14.305 M -7.54 % | 15.472 M 30.16 % | 11.887 M 21.30 % | 9.799 M 34.69 % | 7.275 M -45.65 % | 13.386 M 2.33 % | 13.081 M 38.28 % | 9.460 M -6.80 % | 10.150 M 13.94 % | 8.907 M 7.78 % | 8.265 M 55.19 % | 5.326 M 14.07 % | 4.669 M 14.96 % | 4.061 M 63.61 % | 2.482 M 47.16 % | 1.687 M -15.25 % | 1.990 M 42.38 % | 1.398 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 % | 1.160 K |
| Tax assets | 184.433 K 0.64 % | 183.259 K -4.90 % | 192.703 K 1.35 % | 190.132 K 2.01 % | 186.382 K -5.47 % | 197.167 K -5.41 % | 208.448 K 0.43 % | 207.549 K 1.65 % | 204.181 K 10.82 % | 184.243 K 1.54 % | 181.451 K -6.09 % | 193.211 K 16.40 % | 165.995 K -32.07 % | 244.351 K -3.36 % | 252.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 K 1.63 % | 1.414 K 0.43 % | 1.408 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 |
| 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 |
| Account payables | 10.438 M 8.68 % | 9.605 M -4.84 % | 10.093 M -6.42 % | 10.786 M 154.86 % | 4.232 M -27.65 % | 5.850 M -11.76 % | 6.629 M -9.67 % | 7.339 M -45.51 % | 13.470 M 24.04 % | 10.859 M 6.63 % | 10.184 M 74.02 % | 5.852 M -13.81 % | 6.790 M 80.70 % | 3.758 M -0.91 % | 3.792 M | 0.000 -100.00 % | 2.835 M -1.76 % | 2.886 M -9.30 % | 3.182 M | 0.000 -100.00 % | 3.985 M 0.07 % | 3.982 M -2.60 % | 4.088 M 2.81 % | 3.976 M -15.48 % | 4.705 M 5.56 % | 4.457 M 7.99 % | 4.127 M 21.22 % | 3.405 M -11.27 % | 3.837 M -6.22 % | 4.092 M -0.48 % | 4.111 M -15.80 % | 4.883 M -7.92 % | 5.303 M 15.13 % | 4.606 M 0.54 % | 4.581 M -21.09 % | 5.806 M 87.46 % | 3.097 M 53.19 % | 2.022 M 32.67 % | 1.524 M 40.41 % | 1.085 M -16.69 % | 1.303 M -36.30 % | 2.045 M 11.63 % | 1.832 M 32.75 % | 1.380 M -40.34 % | 2.313 M -4.01 % | 2.410 M 28.05 % | 1.882 M -29.75 % | 2.679 M 33.92 % | 2.001 M -15.02 % | 2.354 M 78.47 % | 1.319 M -62.35 % | 3.504 M 19.87 % | 2.923 M 55.28 % | 1.882 M 8.33 % | 1.738 M -15.48 % | 2.056 M -44.47 % | 3.702 M 36.86 % | 2.705 M -17.71 % | 3.287 M 60.82 % | 2.044 M -7.98 % | 2.221 M 80.70 % | 1.229 M -12.21 % | 1.400 M 11.20 % | 1.259 M 74.42 % | 721.880 K -0.73 % | 727.217 K -13.61 % | 841.756 K 24.35 % | 676.898 K 3 295.18 % | 19.937 K -74.87 % | 79.340 K 32.39 % | 59.930 K 9.70 % | 54.631 K 0.30 % | 54.467 K 9.53 % | 49.729 K 4.06 % | 47.790 K 1.25 % | 47.201 K -23.90 % | 62.024 K -23.22 % | 80.780 K 52.68 % | 52.907 K 10.78 % | 47.757 K -17.62 % | 57.970 K 2.57 % | 56.520 K 110.81 % | 26.811 K -0.81 % | 27.029 K |
| Tax payables | 26.800 K 61.02 % | 16.644 K -24.60 % | 22.075 K -69.30 % | 71.915 K -81.57 % | 390.275 K -25.48 % | 523.742 K -24.41 % | 692.908 K 4.55 % | 662.777 K -0.39 % | 665.405 K -7.70 % | 720.914 K 96.87 % | 366.181 K -52.67 % | 773.649 K 150.44 % | 308.920 K -2.55 % | 317.010 K -10.00 % | 352.246 K 40 811.27 % | 861.000 -99.92 % | 1.111 M 0.42 % | 1.106 M 3.92 % | 1.064 M 13.98 % | 933.691 K 131.90 % | 402.628 K -32.32 % | 594.882 K 14.55 % | 519.340 K -17.21 % | 627.290 K 4 893.15 % | 12.563 K 19.44 % | 10.518 K -59.88 % | 26.214 K -70.70 % | 89.471 K -38.93 % | 146.516 K 709.30 % | 18.104 K -69.27 % | 58.911 K 885.46 % | 5.978 K -16.36 % | 7.147 K 115.21 % | 3.321 K 851.58 % | 349.000 -82.58 % | 2.003 K -97.19 % | 71.296 K 461.56 % | 12.696 K 68.09 % | 7.553 K -89.58 % | 72.502 K 609.90 % | 10.213 K 162.28 % | 3.894 K 716.35 % | 477.000 -99.59 % | 117.360 K 622.79 % | 16.237 K -64.60 % | 45.873 K 7 169.89 % | 631.000 -99.32 % | 93.407 K 98.43 % | 47.072 K -80.40 % | 240.189 K 315.85 % | 57.758 K -52.32 % | 121.136 K -61.57 % | 315.247 K 27.67 % | 246.914 K 315.83 % | 59.378 K -70.53 % | 201.480 K -57.48 % | 473.857 K 3.33 % | 458.607 K 300.80 % | 114.424 K 1 844.00 % | 5.886 K -92.29 % | 76.293 K 15.47 % | 66.071 K 22.68 % | 53.857 K | 0.000 -100.00 % | 32.195 K -80.50 % | 165.106 K 538.19 % | 25.871 K -93.16 % | 378.069 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 |
| 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 |
| Minority interest | 1.435 M -11.74 % | 1.626 M 60.34 % | 1.014 M -13.32 % | 1.170 M 183.91 % | 411.939 K 73.01 % | 238.104 K 67.78 % | 141.916 K -0.76 % | 142.997 K -44.72 % | 258.669 K 2.90 % | 251.383 K 14.57 % | 219.409 K 19.88 % | 183.021 K 47.83 % | 123.805 K 65.43 % | 74.837 K 158.15 % | -128.690 K 24.32 % | -170.050 K -10.71 % | -153.597 K 0.81 % | -154.857 K -13.09 % | -136.934 K 8.90 % | -150.311 K -451.10 % | 42.812 K -14.05 % | 49.813 K -8.86 % | 54.656 K 11.44 % | 49.044 K 1.03 % | 48.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.668 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 |
| Capital lease obligations | 3.173 M 3.52 % | 3.066 M -5.75 % | 3.252 M 4.67 % | 3.107 M -26.98 % | 4.256 M -9.98 % | 4.728 M -5.81 % | 5.019 M 172.02 % | 1.845 M -54.00 % | 4.012 M -3.37 % | 4.151 M 137.11 % | 1.751 M 3 746.34 % | 45.520 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 -100.00 % | 34.287 K -68.87 % | 110.154 K -44.45 % | 198.290 K -45.82 % | 365.994 K -30.83 % | 529.091 K -22.33 % | 681.209 K -17.21 % | 822.780 K -15.03 % | 968.263 K -13.06 % | 1.114 M -11.34 % | 1.256 M 87.10 % | 671.400 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 81.261 M 4.97 % | 77.417 M -0.01 % | 77.424 M 7.68 % | 71.899 M 9.34 % | 65.760 M -0.11 % | 65.834 M 8.70 % | 60.566 M 2.51 % | 59.086 M 19.17 % | 49.580 M 13.67 % | 43.618 M 16.74 % | 37.363 M 26.13 % | 29.623 M 23.01 % | 24.082 M 6.43 % | 22.626 M 23.24 % | 18.360 M 17.36 % | 15.644 M 7.19 % | 14.595 M 0.00 % | 14.595 M 16.24 % | 12.555 M 0.00 % | 12.555 M 0.00 % | 12.555 M 0.00 % | 12.555 M 0.00 % | 12.555 M 4.14 % | 12.056 M 0.54 % | 11.991 M 0.54 % | 11.927 M 0.96 % | 11.814 M -20.11 % | 14.787 M 27.00 % | 11.643 M 0.33 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 0.00 % | 11.605 M 17.37 % | 9.888 M -40.53 % | 16.627 M 68.16 % | 9.888 M 1.51 % | 9.741 M 0.52 % | 9.691 M -18.09 % | 11.830 M 24.07 % | 9.535 M 0.64 % | 9.475 M 0.07 % | 9.468 M -21.64 % | 12.082 M 43.10 % | 8.444 M 0.00 % | 8.444 M 0.00 % | 8.444 M -40.03 % | 14.079 M 66.74 % | 8.444 M 0.00 % | 8.444 M 0.00 % | 8.444 M -33.12 % | 12.625 M 24.04 % | 10.178 M 0.08 % | 10.170 M 0.00 % | 10.170 M -5.61 % | 10.775 M 19.73 % | 8.999 M 0.30 % | 8.973 M 4.05 % | 8.624 M -0.31 % | 8.650 M 12.25 % | 7.707 M -18.62 % | 9.470 M 2.93 % | 9.201 M 61.05 % | 5.713 M 0.00 % | 5.713 M 17.92 % | 4.845 M 0.00 % | 4.845 M 11.74 % | 4.336 M 115.70 % | 2.010 M 40.63 % | 1.429 M 0.00 % | 1.429 M 41.57 % | 1.010 M 3.65 % | 974.143 K 6.22 % | 917.078 K 6.98 % | 857.278 K 1.86 % | 841.597 K 25.10 % | 672.713 K 1.52 % | 662.613 K 1.53 % | 652.613 K 0.00 % | 652.613 K 0.00 % | 652.612 K 0.00 % | 652.613 K 6.51 % | 612.732 K 39.83 % | 438.183 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.668 K | 0.000 100.00 % | -531.325 K | 0.000 | 0.000 100.00 % | -303.018 K -23.32 % | -245.713 K | 0.000 100.00 % | -158.814 K -45.37 % | -109.247 K -22.41 % | -89.247 K | 0.000 100.00 % | -138.899 K | 0.000 100.00 % | -100.392 K | 0.000 100.00 % | -106.484 K -75.01 % | -60.846 K | 0.000 | 0.000 |
| Total assets | 35.041 M -4.41 % | 36.658 M 1.06 % | 36.274 M 1.57 % | 35.714 M 8.21 % | 33.003 M -17.94 % | 40.217 M 3.89 % | 38.712 M 1.53 % | 38.128 M -39.55 % | 63.079 M 0.74 % | 62.612 M 25.86 % | 49.747 M 49.83 % | 33.202 M -1.10 % | 33.572 M -10.01 % | 37.308 M -12.94 % | 42.852 M 42.55 % | 30.062 M 23.38 % | 24.364 M -2.68 % | 25.036 M 3.24 % | 24.252 M 5.21 % | 23.051 M -36.66 % | 36.391 M -6.22 % | 38.805 M -6.73 % | 41.603 M 0.41 % | 41.433 M 3.16 % | 40.162 M 3.85 % | 38.673 M 2.09 % | 37.880 M 1.50 % | 37.319 M -5.64 % | 39.551 M -1.37 % | 40.101 M -3.19 % | 41.422 M -6.61 % | 44.354 M -1.03 % | 44.813 M -5.85 % | 47.597 M 4.31 % | 45.630 M -5.54 % | 48.305 M 6.42 % | 45.389 M 4.15 % | 43.579 M 1.82 % | 42.799 M 0.29 % | 42.676 M -1.82 % | 43.469 M -3.27 % | 44.937 M 6.10 % | 42.355 M -1.11 % | 42.832 M -5.30 % | 45.230 M 3.03 % | 43.899 M -0.12 % | 43.952 M 0.31 % | 43.818 M 18.13 % | 37.094 M 0.00 % | 37.095 M 7.35 % | 34.555 M 1.53 % | 34.034 M 10.56 % | 30.783 M 8.99 % | 28.243 M 10.97 % | 25.450 M -2.38 % | 26.072 M 3.36 % | 25.224 M 17.75 % | 21.423 M 8.27 % | 19.786 M 9.60 % | 18.052 M 3.46 % | 17.449 M 15.63 % | 15.090 M 8.74 % | 13.877 M 27.65 % | 10.871 M 18.17 % | 9.200 M 4.80 % | 8.779 M 33.52 % | 6.575 M 1.47 % | 6.480 M 409 219.96 % | 1.583 K 0.00 % | 1.583 K -57.78 % | 3.749 K 45.31 % | 2.580 K -72.91 % | 9.523 K -71.37 % | 33.262 K -31.40 % | 48.487 K -63.45 % | 132.674 K -53.90 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 51.68 % | 2.622 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.963 K | 0.000 | 0.000 -100.00 % | 26.039 M | 0.000 | 0.000 100.00 % | -29.292 K -100.43 % | 6.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 101.00 % | -64.500 K | 0.000 | 0.000 100.00 % | -844.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.052 K | 0.000 | 0.000 100.00 % | -87.265 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 % | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.203 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.963 K | 0.000 | 0.000 100.00 % | -585.000 K | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 K 0.00 % | 64.500 K -42.97 % | 113.100 K 0.00 % | 113.100 K 96.35 % | 57.600 K 50.00 % | 38.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.302 K -293.60 % | 146.850 K 192.61 % | 50.187 K -42.49 % | 87.265 K 27.86 % | 68.248 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 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.648 M 67.44 % | -5.059 M -202.03 % | 4.958 M 1 292.60 % | 356.060 K 107.72 % | -4.610 M -172.85 % | 6.328 M 11 982.17 % | -53.258 K -100.84 % | 6.317 M 121.31 % | 2.855 M 255.63 % | -1.834 M -178.51 % | -658.574 K 74.29 % | -2.562 M -526.10 % | 601.241 K 168.19 % | -881.732 K -2 286.35 % | -36.949 K 85.03 % | -246.868 K 19.77 % | -307.704 K -496.85 % | 77.536 K -87.92 % | 641.891 K 569.91 % | 95.818 K -88.16 % | 809.114 K 163.08 % | -1.283 M -203.12 % | 1.244 M 267.63 % | -742.046 K -601.02 % | 148.108 K 443.57 % | -43.108 K -46.26 % | -29.473 K -106.50 % | 453.136 K 66.69 % | 271.838 K 454.59 % | -76.662 K -132.63 % | 234.910 K 110.46 % | -2.246 M -902.25 % | 279.922 K 219.19 % | -234.858 K 76.98 % | -1.020 M -289.27 % | -262.125 K 82.74 % | -1.519 M -284.90 % | 821.366 K 215.31 % | -712.337 K -190.17 % | 789.972 K 120.34 % | -3.884 M -208.86 % | 3.568 M 1 257.89 % | -308.126 K -116.71 % | 1.844 M 178.80 % | 661.332 K 236.31 % | -485.171 K -131.09 % | 1.561 M -11.39 % | 1.761 M 986.40 % | -198.669 K 75.05 % | -796.259 K 19.03 % | -983.432 K -68.23 % | -584.581 K 42.80 % | -1.022 M 63.19 % | -2.776 M -204.56 % | 2.655 M 323.00 % | -1.191 M 45.92 % | -2.202 M -222.18 % | 1.802 M 307.71 % | -867.507 K -74.31 % | -497.686 K 78.74 % | -2.341 M -490.05 % | -396.825 K 57.62 % | -936.344 K -200.56 % | 931.121 K 150.39 % | -1.848 M -1 594.12 % | -109.073 K 89.50 % | -1.039 M 48.76 % | -2.027 M -536.03 % | -318.737 K -804.94 % | 45.215 K -30.94 % | 65.474 K 57.94 % | 41.455 K -23.66 % | 54.305 K 77.10 % | 30.664 K 13.96 % | 26.908 K 133.95 % | -79.259 K -258.54 % | -22.106 K -131.70 % | 69.730 K 2 750.78 % | 2.446 K 104.80 % | -50.978 K -241.26 % | 36.087 K -38.74 % | 58.906 K 80.74 % | 32.591 K 12.67 % | 28.926 K 34 130.59 % | -85.000 -165.63 % | -32.000 99.98 % | -133.990 K |
| Accounts receivables | -130.420 K 96.23 % | -3.460 M -1 302.33 % | 287.763 K -80.07 % | 1.444 M 225.78 % | -1.148 M -531.03 % | 266.338 K 152.24 % | -509.837 K -108.92 % | 5.714 M 321.87 % | -2.575 M -21.53 % | -2.119 M -534.35 % | -334.056 K 91.00 % | -3.713 M -21 282.89 % | 17.529 K 101.46 % | -1.201 M -1 087.41 % | -101.128 K -309.00 % | 48.387 K -99.49 % | 9.422 M -2.22 % | 9.636 M 1 265.47 % | 705.703 K 143.55 % | -1.620 M -309.33 % | 774.096 K 122.47 % | -3.445 M -271.61 % | 2.008 M 145.51 % | -4.411 M -2.24 % | -4.314 M -208.36 % | -1.399 M -240.53 % | 995.620 K 110.45 % | 473.085 K 109.42 % | -5.024 M 3.11 % | -5.185 M -2 622.89 % | -190.422 K 86.20 % | -1.380 M 56.16 % | -3.148 M -1 977.43 % | 167.680 K -85.31 % | 1.141 M 130.70 % | -3.718 M -15.35 % | -3.223 M -151.76 % | -1.280 M -79.41 % | -713.548 K -135.30 % | 2.021 M 351.27 % | -804.454 K -86.25 % | -431.912 K 39.50 % | -713.917 K -118.57 % | 3.845 M 899.38 % | -480.952 K 89.86 % | -4.743 M -297.08 % | 2.407 M 218.51 % | -2.031 M -18 866.41 % | 10.822 K 100.45 % | -2.379 M -237.90 % | 1.725 M 148.63 % | -3.548 M -114.72 % | -1.652 M 30.57 % | -2.380 M -142.97 % | 5.539 M 1 427.90 % | -417.132 K 86.85 % | -3.173 M -559.52 % | 690.568 K 156.11 % | -1.231 M 74.14 % | -4.760 M | 0.000 | 0.000 100.00 % | -429.291 K 82.71 % | -2.483 M | 0.000 | 0.000 100.00 % | -592.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 K -100.00 % | 1.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 122.338 K -76.90 % | 529.495 K 727.50 % | -84.382 K 98.77 % | -6.885 M -483.02 % | 1.797 M 232.48 % | -1.357 M -388.48 % | 470.294 K 2 805.64 % | -17.382 K -100.68 % | 2.555 M 282.51 % | -1.400 M 45.57 % | -2.572 M -182.08 % | 3.134 M 263.61 % | -1.916 M -379.11 % | 686.290 K 140.39 % | -1.699 M -329.22 % | 741.300 K 276.45 % | -420.121 K -4 382.25 % | -9.373 K 95.44 % | -205.366 K -105.77 % | 3.562 M 1 726.22 % | -219.043 K 84.07 % | -1.375 M -50.72 % | -912.536 K -129.62 % | 3.081 M 1 163.72 % | -289.620 K -413.93 % | 92.257 K 167.24 % | -137.211 K -128.42 % | 482.847 K -26.69 % | 658.667 K 799.93 % | -94.105 K -109.16 % | 1.027 M 2 326.22 % | 42.331 K 105.38 % | -786.617 K -153.03 % | -310.875 K 58.01 % | -740.436 K 35.75 % | -1.152 M 22.08 % | -1.479 M -13 113.52 % | -11.193 K 96.82 % | -352.328 K -227.42 % | 276.519 K 205.93 % | -261.038 K 66.15 % | -771.170 K -22.84 % | -627.801 K -20 558.14 % | -3.039 K 99.07 % | -325.265 K -1 542.34 % | -19.805 K 92.73 % | -272.576 K -202.01 % | 267.211 K -25.79 % | 360.064 K 246.73 % | 103.845 K 122.59 % | -459.625 K -160.78 % | 756.208 K 85.64 % | 407.349 K 155.01 % | -740.478 K -27.25 % | -581.915 K -445.10 % | 168.621 K 436.24 % | 31.445 K -97.63 % | 1.328 M 305.32 % | -646.847 K -201.42 % | 637.760 K 189.80 % | -710.198 K -366.00 % | 266.996 K 260.64 % | -166.210 K -164.57 % | 257.393 K 1 115.55 % | 21.175 K -96.27 % | 567.528 K 251.39 % | -374.867 K | 0.000 100.00 % | -549.291 K -47.11 % | -373.384 K 32.98 % | -557.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.870 K 100.00 % | -21.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 833.315 K 264.35 % | -507.033 K 24.71 % | -673.409 K -107.75 % | 8.690 M 637.22 % | -1.618 M -210.75 % | 1.461 M 305.79 % | -709.750 K 91.21 % | -8.072 M -279.58 % | 4.495 M 1 306.18 % | 319.644 K -88.60 % | 2.803 M 1 047.04 % | -296.023 K -109.60 % | 3.085 M 2 392.32 % | -134.561 K -107.10 % | 1.895 M 771.31 % | 217.450 K 533.84 % | 34.307 K 114.70 % | -233.439 K -174.81 % | -84.945 K 89.44 % | -804.773 K -664.27 % | 142.623 K 32.93 % | 107.293 K 445.40 % | -31.063 K 96.10 % | -796.343 K -563.20 % | 171.921 K -33.38 % | 258.076 K -62.94 % | 696.358 K 344.60 % | -284.691 K -20.04 % | -237.166 K -331.72 % | 102.352 K 112.91 % | -792.739 K -148.24 % | -319.346 K -134.43 % | 927.477 K 20 419.40 % | 4.520 K 100.36 % | -1.261 M -146.52 % | 2.710 M 152.18 % | 1.075 M 116.93 % | 495.459 K 9.93 % | 450.687 K 302.28 % | -222.808 K 95.07 % | -4.521 M -236.39 % | 3.314 M 203.18 % | 1.093 M 316.93 % | -503.949 K -452.83 % | -91.158 K -106.87 % | 1.326 M 339.52 % | -553.777 K -113.70 % | 4.043 M 248.73 % | -2.718 M 67.16 % | -8.277 M -221.24 % | -2.577 M -458.31 % | 719.088 K -10.81 % | 806.211 K 487.67 % | 137.187 K 143.05 % | -318.645 K 80.63 % | -1.645 M -265.56 % | 993.599 K 270.67 % | -582.170 K -146.94 % | 1.240 M 79.89 % | 689.510 K | 0.000 | 0.000 -100.00 % | 86.792 K -83.26 % | 518.395 K | 0.000 | 0.000 -100.00 % | 164.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.299 K -28.68 % | 7.430 K | 0.000 | 0.000 -100.00 % | 589.000 205.94 % | -556.000 | 0.000 | 0.000 100.00 % | -219.000 -100.00 % | 20.728 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.473 M -52.47 % | -1.622 M -129.88 % | 5.429 M 287.63 % | -2.893 M 20.56 % | -3.642 M -7 208.51 % | -49.834 K -107.16 % | 696.035 K -91.99 % | 8.692 M 636.50 % | -1.620 M -218.66 % | 1.365 M 345.77 % | -555.540 K 67.06 % | -1.687 M -188.17 % | -585.322 K -151.58 % | -232.660 K -77.18 % | -131.313 K 89.53 % | -1.254 M 86.58 % | -9.344 M -0.30 % | -9.316 M -4 212.95 % | 226.499 K 121.75 % | -1.041 M -1 034.29 % | 111.438 K -96.75 % | 3.431 M 1 807.97 % | 179.806 K -87.01 % | 1.385 M -69.77 % | 4.580 M 355.44 % | 1.006 M 163.48 % | -1.584 M -626.37 % | -218.105 K -104.47 % | 4.874 M -4.43 % | 5.100 M 2 569.82 % | 191.027 K 132.45 % | -588.611 K -117.91 % | 3.287 M 3 517.58 % | -96.183 K 40.04 % | -160.403 K -108.45 % | 1.897 M -10.00 % | 2.108 M 30.37 % | 1.617 M 1 764.75 % | -97.148 K 92.44 % | -1.285 M -175.48 % | 1.703 M 16.90 % | 1.456 M 2 541.75 % | -59.644 K 96.01 % | -1.494 M -251.41 % | 986.597 K -66.57 % | 2.951 M 14 953.90 % | -19.869 K 96.16 % | -517.904 K -124.11 % | 2.148 M -77.98 % | 9.756 M 2 878.67 % | 327.522 K -77.99 % | 1.488 M 355.12 % | -583.253 K -381.89 % | 206.906 K 110.43 % | -1.983 M -382.20 % | 702.811 K 1 419.16 % | -53.277 K -114.58 % | 365.380 K 258.61 % | -230.370 K -107.85 % | 2.935 M 279.90 % | -1.631 M -145.74 % | -663.821 K -55.23 % | -427.635 K -116.21 % | 2.639 M 241.19 % | -1.869 M -176.23 % | -676.601 K -186.30 % | -236.322 K 88.34 % | -2.027 M -536.03 % | -318.737 K -804.94 % | 45.215 K -24.86 % | 60.175 K 76.86 % | 34.025 K -37.34 % | 54.305 K 77.10 % | 30.664 K 16.51 % | 26.319 K 133.44 % | -78.703 K -256.03 % | -22.106 K -131.70 % | 69.730 K 122.25 % | -313.365 K -22.78 % | -255.233 K -807.27 % | 36.087 K -38.74 % | 58.906 K 80.74 % | 32.591 K 12.67 % | 28.926 K 34 130.59 % | -85.000 | 0.000 | 0.000 |
| Other non cash items | 3.194 M 89.44 % | 1.686 M 228.62 % | -1.311 M -115.65 % | 8.377 M 76 158 272.73 % | 11.000 -100.00 % | 538.971 K -2.69 % | 553.873 K 160.27 % | -919.014 K -462.00 % | -163.527 K -197.71 % | 167.351 K -89.72 % | 1.628 M 1 054.27 % | 141.026 K -91.05 % | 1.576 M 125.02 % | -6.299 M -883.49 % | 803.955 K 709.57 % | -131.888 K 51.71 % | -273.122 K -264.49 % | 166.037 K 915.89 % | 16.344 K -99.88 % | 13.289 M 155 106.09 % | 8.562 K -99.41 % | 1.454 M 4 093.09 % | -36.403 K -198.78 % | 36.851 K -42.87 % | 64.500 K -75.01 % | 258.075 K -62.94 % | 696.358 K -17.58 % | 844.867 K 2 100.17 % | 38.400 K -62.48 % | 102.352 K 112.91 % | -792.739 K -279.01 % | 442.858 K -52.25 % | 927.461 K 20 419.05 % | 4.520 K 100.36 % | -1.261 M -863.79 % | 165.093 K 12.42 % | 146.850 K 192.61 % | 50.187 K -42.49 % | 87.265 K 162.97 % | 33.185 K -38.92 % | 54.333 K 1 034.06 % | 4.791 K 129.26 % | -16.373 K -133.63 % | 48.684 K 104.93 % | -987.348 K 23.16 % | -1.285 M | 0.000 -100.00 % | 930.000 | 0.000 | 0.000 -100.00 % | 70.271 K -36.78 % | 111.155 K -5.44 % | 117.544 K 1.10 % | 116.266 K 161.30 % | 44.495 K 145.30 % | -98.215 K -2 127.56 % | 4.844 K -98.61 % | 349.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -92.000 -103.18 % | 2.893 K -98.85 % | 250.670 K -1.70 % | 255.000 K 54.91 % | 164.613 K | 0.000 | 0.000 -100.00 % | 24.000 K -84.35 % | 153.332 K 158.79 % | 59.250 K 492.50 % | 10.000 K | 0.000 100.00 % | -29.189 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -4.000 K -200.00 % | 4.000 K -84.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.484 M -160.13 % | -570.375 K -120.24 % | 2.818 M 196.33 % | -2.925 M 64.69 % | -8.285 M -577.27 % | 1.736 M 180.71 % | -2.151 M -269.05 % | 1.272 M 22.15 % | 1.042 M 156.00 % | -1.860 M -7.52 % | -1.730 M -146.21 % | -702.539 K -214.36 % | 614.319 K 123.35 % | -2.631 M -229.34 % | -798.779 K 29.24 % | -1.129 M -24.11 % | -909.558 K -130.66 % | -394.321 K -207.18 % | 367.912 K 145.99 % | -800.003 K -213.94 % | 702.150 K 156.90 % | -1.234 M -224.91 % | 987.872 K 227.34 % | -775.766 K -13 574.70 % | -5.673 K -148.70 % | 11.648 K 108.41 % | -138.438 K -143.89 % | 315.394 K 353.84 % | 69.495 K 133.39 % | -208.135 K -1 129.97 % | -16.922 K 99.24 % | -2.218 M -458.84 % | 618.194 K 179 086.67 % | 345.000 100.04 % | -873.965 K -157.10 % | -339.928 K 59.29 % | -835.084 K -218.44 % | 705.069 K 234.26 % | -525.137 K -164.37 % | 815.759 K 122.37 % | -3.647 M -195.06 % | 3.836 M 3 502.29 % | -112.757 K -105.08 % | 2.220 M 157.08 % | 863.364 K 439.80 % | -254.079 K -114.68 % | 1.730 M -44.12 % | 3.097 M 15 253.95 % | 20.170 K 113.28 % | -151.893 K 68.13 % | -476.595 K -339.78 % | 198.765 K -83.95 % | 1.239 M 201.78 % | -1.217 M -138.76 % | 3.140 M 1 617.26 % | 182.824 K 186.11 % | 63.901 K -97.89 % | 3.034 M 964.08 % | -351.166 K -147.00 % | 747.209 K 160.33 % | -1.238 M -264.53 % | 752.711 K 374.72 % | -273.995 K -115.70 % | 1.745 M 246.62 % | -1.190 M -214.89 % | 1.036 M 227.25 % | -814.069 K -17.17 % | -694.753 K -31.46 % | -528.500 K -1 845.45 % | -27.166 K -409.59 % | -5.331 K 81.38 % | -28.626 K -20.59 % | -23.739 K 57.98 % | -56.500 K 16.68 % | -67.812 K 62.51 % | -180.901 K -47.57 % | -122.588 K -2 704.58 % | -4.371 K 92.15 % | -55.686 K 61.84 % | -145.930 K -1 551.35 % | -8.837 K 47.92 % | -16.968 K 9.43 % | -18.735 K 67.55 % | -57.740 K -5.84 % | -54.556 K 30.01 % | -77.951 K 66.96 % | -235.906 K |
| Investments in property plant and equipment | -603.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.852 K 169.25 % | -1.429 M -321.45 % | -339.135 K -839.43 % | -36.100 K 73.80 % | -137.785 K -13.71 % | -121.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.300 K -200.00 % | 6.300 K 363.38 % | -2.392 K | 0.000 100.00 % | -405.691 K -22 264.44 % | -1.814 K | 0.000 | 0.000 -100.00 % | 691.817 K 195.80 % | -722.148 K -20 899.19 % | 3.472 K 101.99 % | -174.141 K -307.76 % | -42.707 K 77.88 % | -193.085 K -84.47 % | -104.669 K -8 823.19 % | -1.173 K 98.98 % | -115.195 K -402.77 % | -22.912 K 96.83 % | -723.100 K -230.24 % | -218.960 K 58.92 % | -533.065 K -1 789.03 % | -28.219 K 93.97 % | -467.837 K -7 603.56 % | -6.073 K 98.42 % | -384.442 K -82.24 % | -210.956 K 91.11 % | -2.373 M -1 129.06 % | -193.088 K 85.47 % | -1.329 M -71.86 % | -773.200 K -257.74 % | 490.186 K 115.01 % | -3.267 M -7 777 869.05 % | -42.000 -121.05 % | -19.000 -100.01 % | 277.645 K 160.79 % | -456.715 K -161.88 % | 738.043 K 227.84 % | -577.321 K -1 168.17 % | -45.524 K 60.48 % | -115.198 K 50.59 % | -233.152 K -152.23 % | -92.435 K | 0.000 | 0.000 | 0.000 100.00 % | -10.491 K -1 555.06 % | 721.000 112.03 % | -5.995 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -356.866 K -98.26 % | -180.000 K 89.27 % | -1.678 M -200.00 % | 1.678 M 156.95 % | -2.947 M -3 266.75 % | -87.533 K -810.03 % | 12.328 K -83.61 % | 75.205 K 100.38 % | -19.571 M -288.63 % | 10.375 M | 0.000 -100.00 % | 95.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 -100.00 % | 1.678 M -45.25 % | 3.065 M | 0.000 | 0.000 -100.00 % | 39.105 K -99.55 % | 8.635 M -16.78 % | 10.375 M | 0.000 -100.00 % | 95.220 K -87.09 % | 737.818 K 229.19 % | -571.101 K | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 -106.43 % | 1.540 K | 0.000 -100.00 % | 2.392 K -38.79 % | 3.908 K | 0.000 | 0.000 100.00 % | -216.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 M | 0.000 | 0.000 100.00 % | -174.141 K -41.70 % | -122.890 K | 0.000 | 0.000 100.00 % | -1.173 K -297.81 % | 593.000 -11.09 % | 667.000 130.68 % | -2.174 K -101.37 % | 159.088 K 107.18 % | -2.215 M | 0.000 | 0.000 100.00 % | -6.073 K 99.81 % | -3.162 M | 0.000 | 0.000 100.00 % | -193.088 K -2 758 500.00 % | 7.000 133.33 % | 3.000 | 0.000 -100.00 % | 1.250 K 100.46 % | -270.877 K 62.03 % | -713.488 K 72.51 % | -2.596 M -468.36 % | -456.715 K 78.70 % | -2.144 M | 0.000 | 0.000 100.00 % | -115.198 K -12 137.41 % | 957.000 -96.27 % | 25.681 K 169.63 % | -36.880 K -323.07 % | 16.533 K 202.53 % | -16.125 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 |
| Net cash used for investing activites | -603.892 K | 0.000 | 0.000 100.00 % | -356.866 K -98.26 % | -180.000 K 89.27 % | -1.678 M -200.00 % | 1.678 M 51.47 % | 1.108 M 173.05 % | -1.517 M -364.14 % | -326.807 K -935.72 % | 39.105 K 100.35 % | -11.074 M -207.99 % | 10.254 M | 0.000 -100.00 % | 95.220 K -87.09 % | 737.818 K 229.19 % | -571.101 K | 0.000 | 0.000 -100.00 % | 99.000 200.00 % | -99.000 -106.43 % | 1.540 K | 0.000 100.00 % | -3.908 K -162.03 % | 6.300 K -32.28 % | 9.303 K -99.84 % | 5.807 M 1 531.40 % | -405.691 K -22 264.44 % | -1.814 K | 0.000 | 0.000 -100.00 % | 2.481 M 443.59 % | -722.148 K -20 899.19 % | 3.472 K 101.99 % | -174.141 K -307.76 % | -42.707 K 77.88 % | -193.085 K -84.47 % | -104.669 K -8 823.19 % | -1.173 K 98.98 % | -114.602 K -415.18 % | -22.245 K 96.93 % | -725.274 K -1 111.37 % | -59.872 K 97.82 % | -2.748 M -9 639.22 % | -28.219 K 93.97 % | -467.837 K -7 603.56 % | -6.073 K 98.42 % | -384.442 K -82.24 % | -210.956 K 91.11 % | -2.373 M -1 129.06 % | -193.088 K 85.47 % | -1.329 M -71.86 % | -773.197 K -257.74 % | 490.187 K 115.01 % | -3.265 M -1 105.34 % | -270.919 K 62.03 % | -713.507 K 69.22 % | -2.318 M -407.57 % | -456.715 K 67.53 % | -1.406 M -143.60 % | -577.321 K -1 168.17 % | -45.524 K 60.48 % | -115.198 K 50.39 % | -232.195 K -247.84 % | -66.754 K -81.00 % | -36.880 K -323.07 % | 16.533 K 202.53 % | -16.125 K -53.70 % | -10.491 K -1 555.06 % | 721.000 112.03 % | -5.995 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 |
| Debt repayment | -65.645 K -131.32 % | 209.601 K 342.52 % | -86.427 K -137.72 % | 229.145 K 254.05 % | 64.721 K -98.90 % | 5.901 M 584.04 % | -1.219 M -153.57 % | 2.275 M 801.25 % | 252.474 K 284.11 % | -137.129 K -103.24 % | 4.228 M 800.81 % | 469.350 K 526.98 % | -109.924 K -103.81 % | 2.888 M 386.78 % | 593.224 K -29.44 % | 840.730 K 58 362.65 % | -1.443 K 2.17 % | -1.475 K | 0.000 100.00 % | -29.323 K 95.90 % | -714.793 K -190.82 % | 787.071 K 171.47 % | -1.101 M -206.30 % | 1.036 M | 0.000 | 0.000 | 0.000 100.00 % | -35.251 K -389.06 % | 12.195 K -76.71 % | 52.372 K 102.78 % | -1.881 M -202.77 % | 1.830 M 203.18 % | -1.774 M -191.08 % | 1.948 M 199.58 % | -1.956 M -300.36 % | 976.108 K 81.96 % | 536.452 K 2 249.07 % | -24.962 K -117.97 % | 138.892 K 105.86 % | -2.372 M -204.31 % | -779.498 K -151.21 % | 1.522 M 261.62 % | -941.802 K -216.26 % | 810.070 K -38.45 % | 1.316 M 155.70 % | -2.363 M -395.78 % | 798.750 K -16.06 % | 951.572 K 28 839.72 % | -3.311 K 98.50 % | -221.163 K -107.60 % | 2.910 M 31.33 % | 2.216 M 259.23 % | -1.391 M -468.24 % | 377.870 K -49.91 % | 754.357 K 628.58 % | -142.714 K 61.05 % | -366.358 K 48.35 % | -709.373 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 % | 25.000 K -98.66 % | 1.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 |
| Common stock issued | 1.600 M 99 900.00 % | 1.600 K | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 3.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.537 M 66.99 % | 2.717 M | 0.000 | 0.000 | 0.000 100.00 % | -126.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.370 K 473.58 % | 21.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 21.250 K -100.00 % | 36.250 B | 0.000 -100.00 % | 15.000 K -29.41 % | 21.250 K | 0.000 -100.00 % | 60.000 K 1 100.00 % | 5.000 K -77.27 % | 22.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -501.601 K -515.82 % | 120.629 K 105.80 % | -2.081 M -154.09 % | 3.846 M 1 164.84 % | -361.206 K 44.54 % | -651.333 K -201.68 % | 640.554 K 198.57 % | -649.840 K -9 634.04 % | 6.816 K 780.62 % | 774.000 -99.53 % | 164.067 K 760.31 % | -24.847 K 92.82 % | -346.044 K -228.41 % | 269.479 K 7.74 % | 250.112 K 142.13 % | -593.619 K -137.29 % | 1.592 M 586.46 % | 231.901 K 320.73 % | -105.060 K -113.65 % | 769.522 K 1 106.41 % | 63.786 K -25.32 % | 85.418 K 119.79 % | -431.682 K -365 932.20 % | 118.000 -99.28 % | 16.385 K | 0.000 -100.00 % | 5.807 M 33 266.09 % | -17.509 K -42.98 % | -12.246 K -1 161.18 % | 1.154 K -99.94 % | 1.835 M 194.39 % | -1.944 M -200.00 % | 1.944 M 199.40 % | -1.956 M -200.00 % | 1.956 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M -64.94 % | 4.573 M 338.09 % | -1.921 M -195.90 % | -649.080 K | 0.000 100.00 % | -533.249 K -134.13 % | 1.562 M 711.04 % | -255.691 K 83.50 % | -1.549 M -2 230.21 % | -66.489 K -200.00 % | 66.489 K | 0.000 100.00 % | -770.291 K -185.59 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 1.437 M 25 334.30 % | 5.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -10.000 K -102.44 % | 410.350 K | 0.000 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Net cash used provided by financing activities | 1.033 M 212.74 % | 330.230 K 115.24 % | -2.167 M -153.17 % | 4.075 M -13.10 % | 4.690 M -10.67 % | 5.249 M 1 007.41 % | -578.498 K -135.59 % | 1.626 M 526.94 % | 259.290 K 290.16 % | -136.355 K -103.10 % | 4.392 M 888.07 % | 444.503 K 197.49 % | -455.968 K -114.44 % | 3.157 M 274.37 % | 843.336 K 241.28 % | 247.111 K -83.12 % | 1.464 M 535.18 % | 230.426 K 319.33 % | -105.060 K -114.19 % | 740.199 K 203.55 % | -714.793 K -158.65 % | 1.219 M 217.99 % | -1.033 M -199.69 % | 1.036 M 6 223.34 % | 16.385 K 240.10 % | -11.695 K 99.80 % | -5.807 M -10 906.54 % | -52.760 K -103 350.98 % | -51.000 -100.10 % | 53.526 K 216.68 % | -45.875 K 59.67 % | -113.747 K -166.84 % | 170.177 K 2 180.66 % | -8.179 K 99.87 % | -6.519 M -767.87 % | 976.108 K 81.96 % | 536.452 K 2 249.07 % | -24.962 K -117.97 % | 138.892 K 118.06 % | -768.925 K -120.27 % | 3.793 M 207.56 % | -3.527 M -121.68 % | -1.591 M -296.39 % | 810.070 K 193.55 % | -865.910 K -8.21 % | -800.181 K -378.45 % | 287.368 K 148.07 % | -597.759 K -756.39 % | -69.800 K 54.87 % | -154.674 K -105.32 % | 2.910 M 101.32 % | 1.445 M 394.10 % | -491.465 K -230.06 % | 377.870 K -49.91 % | 754.357 K 628.58 % | -142.714 K 61.05 % | -366.358 K 48.35 % | -709.373 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 1.437 M 171.81 % | 528.500 K 2 014.00 % | 25.000 K 284.62 % | 6.500 K -70.02 % | 21.683 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 410.350 K | 0.000 -100.00 % | 21.250 K -89.68 % | 205.878 K 2 841.11 % | 7.000 K -53.33 % | 15.000 K -29.41 % | 21.250 K -57.50 % | 50.001 K -16.67 % | 60.000 K 9.09 % | 55.000 K 150.00 % | 22.000 K |
| Effect of forex changes on cash | 117.240 K -73.46 % | 441.826 K 135.14 % | -1.257 M -283.60 % | 684.828 K 423.09 % | -211.964 K 87.11 % | -1.644 M -255.47 % | -462.431 K -180.06 % | 577.598 K 387.72 % | -200.751 K -269.14 % | 118.691 K 9 265.33 % | -1.295 K 98.46 % | -84.315 K -107.92 % | 1.065 M 279.47 % | -593.230 K -211 767.86 % | -280.000 -100.21 % | 132.047 K 1 129.04 % | -12.832 K 71.86 % | -45.604 K -282.16 % | 25.035 K -55.96 % | 56.852 K 835.47 % | -7.730 K 36.42 % | -12.157 K -211.09 % | 10.943 K 122.37 % | 4.921 K 139.84 % | -12.351 K -0.31 % | -12.313 K -137.28 % | 33.025 K 678.98 % | -5.704 K -80.79 % | -3.155 K 62.39 % | -8.388 K -5 845.21 % | 146.000 100.75 % | -19.488 K 14.29 % | -22.738 K -573.02 % | 4.807 K -1.90 % | 4.900 K 4 149.59 % | -121.000 -111.97 % | 1.011 K 150.93 % | -1.985 K 62.62 % | -5.311 K -139.73 % | 13.367 K -17.63 % | 16.228 K -38.91 % | 26.563 K 68.99 % | 15.719 K 111.05 % | 7.448 K 220.77 % | -6.167 K -644.79 % | 1.132 K -90.02 % | 11.343 K -77.99 % | 51.528 K 355.56 % | 11.311 K -44.28 % | 20.299 K 619.16 % | -3.910 K -123.58 % | 16.583 K 86.98 % | 8.869 K 79.97 % | 4.928 K 277.91 % | -2.770 K 63.70 % | -7.631 K -199.58 % | 7.663 K -70.35 % | 25.841 K 839.16 % | -3.496 K -147.77 % | 7.318 K 117.90 % | -40.885 K -140.96 % | 99.817 K -2.66 % | 102.540 K 30.80 % | 78.396 K 333.39 % | -33.590 K -195.28 % | 35.254 K -3.67 % | 36.598 K -47.98 % | 70.360 K 1 049.14 % | -7.413 K -194.66 % | 7.831 K 41 115.79 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -937.613 K -564.90 % | 201.681 K 133.25 % | -606.573 K -147.03 % | 1.290 M 132.35 % | -3.987 M -214.75 % | 3.475 M 208.87 % | -3.192 M -169.63 % | 4.583 M 1 199.74 % | -416.770 K 81.09 % | -2.204 M -181.63 % | 2.700 M 123.58 % | -11.451 M -199.77 % | 11.477 M 17 289.54 % | -66.769 K -147.86 % | 139.497 K 166.68 % | -209.205 K -600.50 % | -29.865 K 85.74 % | -209.499 K -172.77 % | 287.887 K 6 653.31 % | -4.393 K 78.54 % | -20.472 K 20.81 % | -25.853 K 24.14 % | -34.080 K -113.04 % | 261.326 K 5 506.65 % | 4.661 K 252.47 % | -3.057 K 97.10 % | -105.413 K 29.14 % | -148.761 K -330.73 % | 64.475 K 139.56 % | -162.997 K -160.17 % | -62.651 K -148.30 % | 129.717 K 198.30 % | 43.485 K 9 671.91 % | 445.000 100.04 % | -1.043 M -275.82 % | 593.352 K 220.92 % | -490.706 K -185.57 % | 573.453 K 246.02 % | -392.729 K -621.92 % | -54.401 K -138.69 % | 140.620 K 136.15 % | -389.034 K 77.74 % | -1.748 M -705.28 % | 288.757 K 881.86 % | -36.932 K 97.57 % | -1.521 M -175.18 % | 2.023 M -6.61 % | 2.166 M 969.01 % | -249.275 K 90.63 % | -2.659 M -218.92 % | 2.236 M 573.82 % | 331.873 K 2 039.08 % | -17.115 K 95.03 % | -344.026 K -154.99 % | 625.656 K 362.40 % | -238.440 K 76.35 % | -1.008 M -3 185.75 % | 32.676 K 104.03 % | -811.377 K -24.48 % | -651.838 K 64.89 % | -1.857 M -330.07 % | 807.004 K -52.90 % | 1.713 M 7.68 % | 1.591 M 223.30 % | -1.290 M -167.77 % | 1.904 M 350.25 % | -760.938 K -195.59 % | 796.011 K | 0.000 100.00 % | -2.166 K -285.29 % | 1.169 K 116.84 % | -6.943 K 70.75 % | -23.739 K -265.22 % | -6.500 K 90.41 % | -67.812 K 62.51 % | -180.901 K -162.86 % | 287.762 K 6 683.44 % | -4.371 K 92.15 % | -55.686 K -192.89 % | 59.948 K 3 363.36 % | -1.837 K 6.66 % | -1.968 K -178.25 % | 2.515 K 132.50 % | -7.739 K -242.16 % | 5.444 K 123.72 % | -22.951 K 89.27 % | -213.906 K |
| Cash at beginning of period | 1.932 M 11.66 % | 1.730 M -25.96 % | 2.337 M 123.20 % | 1.047 M -79.21 % | 5.034 M 306.80 % | 1.238 M -74.21 % | 4.798 M 2 137.34 % | 214.444 K -66.03 % | 631.214 K -77.74 % | 2.835 M 1 995.53 % | 135.308 K -98.83 % | 11.587 M 10 490.93 % | 109.402 K -37.90 % | 176.171 K 380.37 % | 36.674 K -85.08 % | 245.879 K -10.83 % | 275.744 K -43.17 % | 485.243 K 145.87 % | 197.356 K -2.18 % | 201.749 K -9.21 % | 222.221 K -10.42 % | 248.074 K -12.08 % | 282.154 K 1 254.69 % | 20.828 K 28.83 % | 16.167 K -15.90 % | 19.224 K -84.58 % | 124.637 K -54.41 % | 273.398 K 30.86 % | 208.923 K -43.83 % | 371.920 K -14.42 % | 434.571 K 42.55 % | 304.854 K 16.64 % | 261.369 K 0.17 % | 260.924 K -79.99 % | 1.304 M 83.48 % | 710.778 K -40.84 % | 1.201 M 91.31 % | 628.031 K -38.47 % | 1.021 M -5.06 % | 1.075 M 15.05 % | 934.541 K -29.39 % | 1.324 M -56.91 % | 3.071 M 10.38 % | 2.783 M -1.31 % | 2.820 M -35.04 % | 4.341 M 87.30 % | 2.317 M 1 432.32 % | 151.238 K -62.24 % | 400.513 K -86.91 % | 3.060 M 271.48 % | 823.717 K 67.48 % | 491.844 K -3.36 % | 508.959 K -40.33 % | 852.985 K 275.22 % | 227.329 K -51.19 % | 465.769 K -68.40 % | 1.474 M 2.27 % | 1.441 M -36.02 % | 2.253 M -22.44 % | 2.905 M -38.99 % | 4.761 M 20.41 % | 3.954 M 76.46 % | 2.241 M 244.86 % | 649.804 K -66.51 % | 1.940 M 5 288.71 % | 36.006 K -95.48 % | 796.944 K 85 317.36 % | 933.000 0.00 % | 933.000 -69.89 % | 3.099 K 60.57 % | 1.930 K -78.25 % | 8.873 K -72.79 % | 32.612 K -16.62 % | 39.112 K -63.42 % | 106.924 K -62.85 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 172.02 % | 1.462 K -84.11 % | 9.201 K 144.90 % | 3.757 K -85.93 % | 26.708 K -88.90 % | 240.614 K |
| Cash at end of period | 994.131 K -48.54 % | 1.932 M 11.66 % | 1.730 M -25.96 % | 2.337 M 123.20 % | 1.047 M -77.78 % | 4.712 M 193.38 % | 1.606 M -66.52 % | 4.798 M 2 137.34 % | 214.444 K -66.03 % | 631.214 K -77.74 % | 2.835 M 1 995.52 % | 135.309 K -98.83 % | 11.587 M 10 490.93 % | 109.402 K -37.90 % | 176.171 K 380.37 % | 36.674 K -85.08 % | 245.879 K -10.83 % | 275.744 K -43.17 % | 485.243 K 145.87 % | 197.356 K -2.18 % | 201.749 K -9.21 % | 222.221 K -10.42 % | 248.074 K -12.08 % | 282.154 K 1 254.69 % | 20.828 K 28.83 % | 16.167 K -15.90 % | 19.224 K -84.58 % | 124.637 K -54.41 % | 273.398 K 30.86 % | 208.923 K -43.83 % | 371.920 K -14.42 % | 434.571 K 42.55 % | 304.854 K 16.64 % | 261.369 K 0.17 % | 260.924 K -79.99 % | 1.304 M 83.48 % | 710.778 K -40.84 % | 1.201 M 91.31 % | 628.031 K -38.47 % | 1.021 M -5.06 % | 1.075 M 15.05 % | 934.541 K -29.39 % | 1.324 M -56.91 % | 3.071 M 10.38 % | 2.783 M -1.31 % | 2.820 M -35.04 % | 4.341 M 87.30 % | 2.317 M 1 432.32 % | 151.238 K -62.24 % | 400.513 K -86.91 % | 3.060 M 271.48 % | 823.717 K 67.48 % | 491.844 K -3.36 % | 508.959 K -40.33 % | 852.985 K 275.22 % | 227.329 K -51.19 % | 465.769 K -68.40 % | 1.474 M 2.27 % | 1.441 M -36.02 % | 2.253 M -22.44 % | 2.905 M -38.99 % | 4.761 M 20.41 % | 3.954 M 76.46 % | 2.241 M 244.86 % | 649.804 K -66.51 % | 1.940 M 5 288.71 % | 36.006 K -95.48 % | 796.944 K 85 317.36 % | 933.000 0.00 % | 933.000 -69.89 % | 3.099 K 60.57 % | 1.930 K -78.25 % | 8.873 K -72.79 % | 32.612 K -16.62 % | 39.112 K -63.42 % | 106.924 K -62.85 % | 287.825 K 456 765.08 % | 63.000 -98.58 % | 4.434 K -92.62 % | 60.120 K 34 853.49 % | 172.000 -91.44 % | 2.009 K -49.48 % | 3.977 K 172.02 % | 1.462 K -84.11 % | 9.201 K 144.90 % | 3.757 K -85.93 % | 26.708 K |
| Operating cash flow | -1.484 M -160.13 % | -570.375 K -120.24 % | 2.818 M 196.33 % | -2.925 M 64.69 % | -8.285 M -577.27 % | 1.736 M 180.71 % | -2.151 M -269.05 % | 1.272 M 22.15 % | 1.042 M 156.00 % | -1.860 M -7.52 % | -1.730 M -146.21 % | -702.539 K -214.36 % | 614.319 K 123.35 % | -2.631 M -229.34 % | -798.779 K 29.24 % | -1.129 M -24.11 % | -909.558 K -130.66 % | -394.321 K -207.18 % | 367.912 K 145.99 % | -800.003 K -213.94 % | 702.150 K 156.90 % | -1.234 M -224.91 % | 987.872 K 227.34 % | -775.766 K -13 574.70 % | -5.673 K -148.70 % | 11.648 K 108.41 % | -138.438 K -143.89 % | 315.394 K 353.84 % | 69.495 K 133.39 % | -208.135 K -1 129.97 % | -16.922 K 99.24 % | -2.218 M -458.84 % | 618.194 K 179 086.67 % | 345.000 100.04 % | -873.965 K -157.10 % | -339.928 K 59.29 % | -835.084 K -218.44 % | 705.069 K 234.26 % | -525.137 K -164.37 % | 815.759 K 122.37 % | -3.647 M -195.06 % | 3.836 M 3 502.29 % | -112.757 K -105.08 % | 2.220 M 157.08 % | 863.364 K 439.80 % | -254.079 K -114.68 % | 1.730 M -44.12 % | 3.097 M 15 253.95 % | 20.170 K 113.28 % | -151.893 K 68.13 % | -476.595 K -339.78 % | 198.765 K -83.95 % | 1.239 M 201.78 % | -1.217 M -138.76 % | 3.140 M 1 617.26 % | 182.824 K 186.11 % | 63.901 K -97.89 % | 3.034 M 964.08 % | -351.166 K -147.00 % | 747.209 K 160.33 % | -1.238 M -264.53 % | 752.711 K 374.72 % | -273.995 K -115.70 % | 1.745 M 246.62 % | -1.190 M -214.89 % | 1.036 M 227.25 % | -814.069 K -17.17 % | -694.753 K -31.46 % | -528.500 K -1 845.45 % | -27.166 K -409.59 % | -5.331 K 81.38 % | -28.626 K -20.59 % | -23.739 K 57.98 % | -56.500 K 16.68 % | -67.812 K 62.51 % | -180.901 K -47.57 % | -122.588 K -2 704.58 % | -4.371 K 92.15 % | -55.686 K 61.84 % | -145.930 K -1 551.35 % | -8.837 K 47.92 % | -16.968 K 9.43 % | -18.735 K 67.55 % | -57.740 K -5.84 % | -54.556 K 30.01 % | -77.951 K 66.96 % | -235.906 K |
| Capital expenditure | -603.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.852 K 169.25 % | -1.429 M -321.45 % | -339.135 K -839.43 % | -36.100 K 73.80 % | -137.785 K -13.71 % | -121.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.300 K -200.00 % | 6.300 K 363.38 % | -2.392 K | 0.000 100.00 % | -405.691 K -22 264.44 % | -1.814 K | 0.000 | 0.000 -100.00 % | 691.817 K 195.80 % | -722.148 K -20 899.19 % | 3.472 K 101.99 % | -174.141 K -307.76 % | -42.707 K 77.88 % | -193.085 K -84.47 % | -104.669 K -8 823.19 % | -1.173 K 98.98 % | -115.195 K -402.77 % | -22.912 K 96.83 % | -723.100 K -230.24 % | -218.960 K 58.92 % | -533.065 K -1 789.03 % | -28.219 K 93.97 % | -467.837 K -7 603.56 % | -6.073 K 98.42 % | -384.442 K -82.24 % | -210.956 K 91.11 % | -2.373 M -1 129.06 % | -193.088 K 85.47 % | -1.329 M -71.86 % | -773.200 K -257.74 % | 490.186 K 115.01 % | -3.267 M -7 777 869.05 % | -42.000 -121.05 % | -19.000 -100.01 % | 277.645 K 160.79 % | -456.715 K -161.88 % | 738.043 K 227.84 % | -577.321 K -1 168.17 % | -45.524 K 60.48 % | -115.198 K 50.59 % | -233.152 K -152.23 % | -92.435 K | 0.000 | 0.000 | 0.000 100.00 % | -10.491 K -1 555.06 % | 721.000 112.03 % | -5.995 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 |
| Free CashFlow | -2.088 M -266.01 % | -570.375 K -120.24 % | 2.818 M 196.33 % | -2.925 M 64.69 % | -8.285 M -577.27 % | 1.736 M 180.71 % | -2.151 M -195.08 % | 2.262 M 683.34 % | -387.777 K 82.36 % | -2.199 M -24.52 % | -1.766 M -110.13 % | -840.324 K -270.40 % | 493.143 K 118.75 % | -2.631 M -229.34 % | -798.779 K 29.24 % | -1.129 M -24.11 % | -909.558 K -130.66 % | -394.321 K -207.18 % | 367.912 K 145.99 % | -800.003 K -213.94 % | 702.150 K 156.90 % | -1.234 M -224.91 % | 987.872 K 226.32 % | -782.066 K -124 831.42 % | 627.000 -93.23 % | 9.256 K 106.69 % | -138.438 K -53.31 % | -90.297 K -233.42 % | 67.681 K 132.52 % | -208.135 K -1 129.97 % | -16.922 K 98.89 % | -1.526 M -1 368.42 % | -103.954 K -2 823.45 % | 3.817 K 100.36 % | -1.048 M -173.92 % | -382.635 K 62.78 % | -1.028 M -271.25 % | 600.400 K 214.08 % | -526.310 K -175.13 % | 700.564 K 119.09 % | -3.670 M -217.87 % | 3.113 M 1 038.52 % | -331.717 K -119.67 % | 1.686 M 101.94 % | 835.145 K 215.68 % | -721.916 K -141.87 % | 1.724 M -36.43 % | 2.712 M 1 521.72 % | -190.786 K 92.44 % | -2.525 M -277.05 % | -669.683 K 40.74 % | -1.130 M -342.78 % | 465.478 K 164.04 % | -726.825 K -471.49 % | -127.181 K -169.58 % | 182.782 K 186.12 % | 63.882 K -98.07 % | 3.312 M 509.96 % | -807.881 K -154.39 % | 1.485 M 181.80 % | -1.816 M -356.76 % | 707.187 K 281.71 % | -389.193 K -125.74 % | 1.512 M 217.87 % | -1.283 M -223.81 % | 1.036 M 227.25 % | -814.069 K -17.17 % | -694.753 K -28.90 % | -538.991 K -1 938.16 % | -26.445 K -133.49 % | -11.326 K 60.43 % | -28.626 K -20.59 % | -23.739 K 57.98 % | -56.500 K 16.68 % | -67.812 K 62.51 % | -180.901 K -47.57 % | -122.588 K -2 704.58 % | -4.371 K 92.15 % | -55.686 K 61.84 % | -145.930 K -1 551.35 % | -8.837 K 47.92 % | -16.968 K 9.43 % | -18.735 K 67.55 % | -57.740 K -5.84 % | -54.556 K 30.01 % | -77.951 K 66.96 % | -235.906 K |
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