BIO-key International, Inc. BKYI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.930 M -10.64 % | 7.755 M 10.46 % | 7.020 M 37.26 % | 5.114 M 80.29 % | 2.837 M 25.10 % | 2.268 M -43.94 % | 4.045 M -35.83 % | 6.303 M 111.81 % | 2.976 M -43.44 % | 5.261 M 31.34 % | 4.006 M 101.71 % | 1.986 M -48.23 % | 3.836 M 9.32 % | 3.509 M -0.33 % | 3.520 M 49.34 % | 2.357 M -81.69 % | 12.876 M 28.91 % | 9.988 M -34.26 % | 15.194 M 6.80 % | 14.226 M 155.95 % | 5.558 M 960.53 % | 524.101 K 237.26 % | 155.399 K | 0.000 | 0.000 -100.00 % | 157.970 K -58.92 % | 384.580 K -17.15 % | 464.168 K 1 350.53 % | 32.000 K |
| Net income | -4.301 M 49.53 % | -8.522 M 28.45 % | -11.910 M -135.10 % | -5.066 M 47.64 % | -9.674 M 33.98 % | -14.653 M -113.32 % | -6.869 M -60.66 % | -4.275 M -2.04 % | -4.190 M -125.58 % | -1.857 M 1.39 % | -1.884 M 27.05 % | -2.582 M -79 137.37 % | 3.267 K 100.17 % | -1.898 M -518.54 % | -306.789 K -106.54 % | 4.694 M 3 838.23 % | 119.179 K 111.27 % | -1.057 M 90.46 % | -11.081 M -3 194.65 % | 358.065 K 104.95 % | -7.237 M -89.16 % | -3.826 M 4.82 % | -4.020 M -76.02 % | -2.284 M 27.05 % | -3.130 M 8.69 % | -3.428 M 42.39 % | -5.951 M -129.44 % | -2.594 M -214.98 % | -823.488 K |
| Income before tax | -4.324 M 50.05 % | -8.656 M 27.45 % | -11.930 M -135.51 % | -5.066 M 47.64 % | -9.674 M 33.69 % | -14.589 M -112.39 % | -6.869 M -60.66 % | -4.275 M -2.07 % | -4.189 M -125.64 % | -1.856 M 1.35 % | -1.882 M 27.04 % | -2.579 M -79 051.52 % | 3.267 K 100.00 % | -1.898 B -518.54 % | -306.789 M -106.54 % | 4.694 B 3 938 134.92 % | 119.179 K 111.27 % | -1.057 M 90.46 % | -11.081 M -261.29 % | 6.870 M 194.93 % | -7.237 M -89.16 % | -3.826 M 4.82 % | -4.020 M -55.57 % | -2.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.62 44.10 % | -1.12 34.32 % | -1.70 -71.58 % | -0.99 70.96 % | -3.41 47.00 % | -6.43 -278.83 % | -1.70 -150.38 % | -0.68 51.81 % | -1.41 -298.94 % | -0.35 24.89 % | -0.47 63.83 % | -1.30 -152 594.06 % | 0.00 100.00 % | -540.81 -520.58 % | -87.15 -104.38 % | 1 991.09 21 511 495.90 % | 0.01 108.74 % | -0.11 85.49 % | -0.73 -251.02 % | 0.48 137.09 % | -1.30 82.16 % | -7.30 71.78 % | -25.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.546 M 54.81 % | -7.847 M 31.00 % | -11.374 M -150.87 % | -4.534 M 7.55 % | -4.904 M 60.38 % | -12.376 M -141.14 % | -5.132 M -90.16 % | -2.699 M 34.80 % | -4.139 M -157.48 % | -1.608 M 12.06 % | -1.828 M 23.62 % | -2.393 M -3 631.74 % | 67.765 K 105.15 % | -1.317 M -1 494.97 % | 94.400 K 103.61 % | -2.612 M -330.90 % | 1.131 M 128.96 % | -3.907 M -339.99 % | -887.953 K 79.98 % | -4.436 M 2.53 % | -4.551 M -67.68 % | -2.714 M 5.08 % | -2.859 M -27.96 % | -2.234 M 21.65 % | -2.852 M -1.24 % | -2.817 M 42.76 % | -4.921 M -83.45 % | -2.683 M -283.23 % | -700.000 K |
| Net income ratio | -0.62 43.52 % | -1.10 35.23 % | -1.70 -71.28 % | -0.99 70.96 % | -3.41 47.23 % | -6.46 -280.50 % | -1.70 -150.38 % | -0.68 51.82 % | -1.41 -298.83 % | -0.35 24.92 % | -0.47 63.84 % | -1.30 -152 759.90 % | 0.00 100.16 % | -0.54 -520.58 % | -0.09 -104.38 % | 1.99 21 411.60 % | 0.01 108.74 % | -0.11 85.49 % | -0.73 -2 997.58 % | 0.03 101.93 % | -1.30 82.16 % | -7.30 71.78 % | -25.87 | 0.00 | 0.00 100.00 % | -21.70 -40.24 % | -15.47 -176.92 % | -5.59 78.29 % | -25.73 |
| Ratio EBITDA | -0.51 49.43 % | -1.01 37.54 % | -1.62 -82.77 % | -0.89 48.72 % | -1.73 68.33 % | -5.46 -330.12 % | -1.27 -196.35 % | -0.43 69.22 % | -1.39 -355.23 % | -0.31 33.04 % | -0.46 62.13 % | -1.21 -6 921.52 % | 0.02 104.71 % | -0.38 -1 499.58 % | 0.03 102.42 % | -1.11 -1 361.22 % | 0.09 122.46 % | -0.39 -569.28 % | -0.06 81.26 % | -0.31 61.92 % | -0.82 84.19 % | -5.18 71.86 % | -18.40 | 0.00 | 0.00 100.00 % | -17.83 -39.35 % | -12.80 -121.42 % | -5.78 73.58 % | -21.88 |
| Gross profit ratio | 0.81 340.99 % | 0.18 -71.71 % | 0.65 -3.03 % | 0.67 -6.52 % | 0.72 942.57 % | -0.09 -188.79 % | -0.03 -2.84 % | -0.03 -103.81 % | 0.75 -0.27 % | 0.76 -6.92 % | 0.81 0.99 % | 0.81 -5.39 % | 0.85 10.65 % | 0.77 -8.58 % | 0.84 7.01 % | 0.79 -9.15 % | 0.87 5.35 % | 0.82 5.78 % | 0.78 6.39 % | 0.73 16.10 % | 0.63 -24.27 % | 0.83 -15.52 % | 0.98 | 0.00 | 0.00 -100.00 % | 1.21 169.46 % | -1.74 -1 193.83 % | 0.16 -70.24 % | 0.54 |
| Weighted average shs out dil | 3.867 M 590.25 % | 560.278 K 24.49 % | 450.043 K 3.97 % | 432.874 K 0.25 % | 431.811 K 337.17 % | 98.775 K 22.53 % | 80.610 K 74.86 % | 46.099 K 18.81 % | 38.799 K 1.53 % | 38.213 K 11.83 % | 34.170 K 28.65 % | 26.560 K 17.45 % | 22.614 K 0.00 % | 22.614 K 0.33 % | 22.540 K 7.37 % | 20.993 K 13.08 % | 18.564 K 9.32 % | 16.982 K 16.84 % | 14.534 K -3.49 % | 15.059 K 49.53 % | 10.071 K 98.40 % | 5.076 K 32.64 % | 3.827 K 13.76 % | 3.364 K 21.27 % | 2.774 K 15.44 % | 2.403 K 10.84 % | 2.168 K 6.90 % | 2.028 K -28.89 % | 2.852 K |
| Weighted average shs out | 3.867 M 590.25 % | 560.278 K 24.49 % | 450.043 K 3.97 % | 432.874 K 0.25 % | 431.811 K 337.17 % | 98.775 K 22.53 % | 80.610 K 74.86 % | 46.099 K 18.81 % | 38.799 K 1.53 % | 38.213 K 11.83 % | 34.170 K 28.65 % | 26.560 K 17.45 % | 22.614 K 0.00 % | 22.614 K 0.33 % | 22.540 K 7.37 % | 20.993 K 13.08 % | 18.564 K 9.32 % | 16.982 K 16.84 % | 14.534 K 12.15 % | 12.959 K 28.68 % | 10.071 K 98.40 % | 5.076 K 32.64 % | 3.827 K 13.76 % | 3.364 K 21.27 % | 2.774 K 15.44 % | 2.403 K 10.84 % | 2.168 K 6.90 % | 2.028 K -28.89 % | 2.852 K |
| EPS diluted | -1.11 92.70 % | -15.21 42.52 % | -26.46 -126.15 % | -11.70 62.82 % | -31.47 78.79 % | -148.35 -74.10 % | -85.21 8.12 % | -92.74 14.11 % | -107.98 -122.18 % | -48.60 11.83 % | -55.12 43.30 % | -97.22 -69 542.86 % | 0.14 100.17 % | -83.91 -516.53 % | -13.61 -106.56 % | 207.36 3 129.91 % | 6.42 110.31 % | -62.26 91.83 % | -762.41 -3 306.10 % | 23.78 103.31 % | -718.64 4.66 % | -753.76 28.24 % | -1 050.42 -54.73 % | -678.89 39.84 % | -1 128.50 20.90 % | -1 426.70 48.03 % | -2 745.07 -114.63 % | -1 279.00 -342.96 % | -288.74 |
| Earnings per share | -1.11 92.70 % | -15.21 42.52 % | -26.46 -126.15 % | -11.70 62.82 % | -31.47 78.79 % | -148.35 -74.10 % | -85.21 8.12 % | -92.74 14.11 % | -107.98 -122.18 % | -48.60 11.83 % | -55.12 43.30 % | -97.22 -69 542.86 % | 0.14 100.17 % | -83.91 -516.53 % | -13.61 -106.56 % | 207.36 3 129.91 % | 6.42 110.31 % | -62.26 91.83 % | -762.41 -2 859.36 % | 27.63 103.84 % | -718.64 4.66 % | -753.76 28.24 % | -1 050.42 -54.73 % | -678.89 39.84 % | -1 128.50 20.90 % | -1 426.70 48.03 % | -2 745.07 -114.63 % | -1 279.00 -342.96 % | -288.74 |
| Gross profit | 5.640 M 294.06 % | 1.431 M -68.75 % | 4.581 M 33.10 % | 3.442 M 68.54 % | 2.042 M 1 154.09 % | -193.717 K -61.91 % | -119.648 K 34.01 % | -181.318 K -108.07 % | 2.246 M -43.59 % | 3.982 M 22.25 % | 3.257 M 103.70 % | 1.599 M -51.02 % | 3.264 M 20.97 % | 2.698 M -8.88 % | 2.961 M 59.81 % | 1.853 M -83.37 % | 11.141 M 35.80 % | 8.204 M -30.46 % | 11.797 M 13.62 % | 10.382 M 197.15 % | 3.494 M 703.18 % | 435.020 K 184.92 % | 152.679 K | 0.000 -100.00 % | 137.304 K -28.17 % | 191.164 K 128.53 % | -669.968 K -1 006.28 % | 73.925 K 331.68 % | 17.125 K |
| Income tax expense | -22.998 K 82.84 % | -134.014 K -555.84 % | -20.434 K 95.88 % | -496.073 K | 0.000 -100.00 % | 64.281 K 40 075.63 % | 160.000 | 0.000 -100.00 % | 912.000 0.00 % | 912.000 -46.73 % | 1.712 K -38.97 % | 2.805 K 39 971.43 % | 7.000 -100.00 % | 442.994 K 149.60 % | -893.215 K 87.51 % | -7.150 M -33 970.41 % | -20.987 K 99.51 % | -4.308 M | 0.000 100.00 % | -8.646 M -1 419.06 % | 655.484 K | 0.000 | 0.000 100.00 % | -300.250 K -312.43 % | 141.342 K 12.55 % | 125.576 K -68.34 % | 396.600 K 306.08 % | -192.454 K -714.50 % | 31.319 K |
| Cost of revenue | 1.289 M -79.61 % | 6.324 M 210.05 % | 2.040 M 21.92 % | 1.673 M 110.48 % | 794.826 K -67.71 % | 2.461 M -40.89 % | 4.164 M -35.78 % | 6.484 M 788.65 % | 729.683 K -42.97 % | 1.280 M 70.89 % | 748.750 K 93.46 % | 387.028 K -32.31 % | 571.733 K -29.46 % | 810.459 K 44.95 % | 559.141 K 10.89 % | 504.235 K -70.94 % | 1.735 M -2.78 % | 1.785 M -47.46 % | 3.397 M -11.63 % | 3.844 M 86.20 % | 2.064 M 2 217.24 % | 89.081 K 3 175.04 % | 2.720 K | 0.000 100.00 % | -137.303 K -313.64 % | -33.194 K -103.15 % | 1.055 M 170.23 % | 390.243 K 2 523.48 % | 14.875 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 M | 0.000 | 0.000 -100.00 % | 1.880 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.241 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.610 M 2 583.13 % | 60.000 K 117.60 % | -340.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.303 K -71.74 % | 485.787 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.651 M -5.91 % | 10.258 M -29.28 % | 14.504 M 71.78 % | 8.443 M 22.29 % | 6.904 M 8.41 % | 6.368 M -5.64 % | 6.749 M -8.00 % | 7.336 M 13.79 % | 6.447 M 13.56 % | 5.677 M 7.19 % | 5.296 M 28.53 % | 4.121 M 27.33 % | 3.236 M -22.07 % | 4.153 M -0.20 % | 4.161 M -3.45 % | 4.310 M -60.97 % | 11.043 M -18.62 % | 13.569 M -19.36 % | 16.825 M -9.88 % | 18.671 M 85.30 % | 10.076 M 219.32 % | 3.155 M 4.80 % | 3.011 M 32.85 % | 2.266 M -27.51 % | 3.126 M -10.52 % | 3.494 M -28.47 % | 4.885 M 70.78 % | 2.860 M 253.42 % | 809.294 K |
| Cost and expenses | 10.941 M -34.02 % | 16.581 M -2.14 % | 16.944 M 68.49 % | 10.056 M 25.08 % | 8.040 M -8.94 % | 8.830 M -19.09 % | 10.913 M -21.03 % | 13.821 M 92.58 % | 7.177 M 3.16 % | 6.957 M 15.08 % | 6.045 M 34.10 % | 4.508 M 18.37 % | 3.808 M -23.28 % | 4.963 M 5.15 % | 4.720 M -1.95 % | 4.814 M -62.32 % | 12.778 M -16.78 % | 15.353 M -24.08 % | 20.222 M -10.18 % | 22.514 M 85.45 % | 12.140 M 274.17 % | 3.245 M 7.66 % | 3.014 M 32.97 % | 2.266 M -24.18 % | 2.989 M -13.63 % | 3.461 M -41.73 % | 5.939 M 82.72 % | 3.250 M 294.39 % | 824.169 K |
| Research and development expenses | 2.511 M 4.85 % | 2.395 M -26.36 % | 3.252 M 38.10 % | 2.355 M 68.65 % | 1.396 M 4.86 % | 1.332 M -5.92 % | 1.415 M -14.73 % | 1.660 M -17.38 % | 2.009 M 29.11 % | 1.556 M -4.31 % | 1.626 M 20.99 % | 1.344 M 41.87 % | 947.371 K -15.16 % | 1.117 M 5.75 % | 1.056 M 13.88 % | 927.241 K -79.34 % | 4.489 M -10.13 % | 4.995 M -23.33 % | 6.514 M -4.84 % | 6.846 M 129.74 % | 2.980 M 187.27 % | 1.037 M -4.35 % | 1.085 M 14.41 % | 947.932 K -16.57 % | 1.136 M 32.63 % | 856.692 K -45.43 % | 1.570 M 178.85 % | 563.045 K 45.64 % | 386.613 K |
| Selling general and administrative expenses | 7.140 M -9.19 % | 7.863 M -18.46 % | 9.642 M 59.95 % | 6.028 M 3.07 % | 5.849 M 16.12 % | 5.037 M -5.57 % | 5.334 M -6.03 % | 5.676 M 27.90 % | 4.438 M 7.69 % | 4.121 M 12.29 % | 3.670 M 32.18 % | 2.777 M 21.31 % | 2.289 M -24.62 % | 3.036 M -2.22 % | 3.105 M -8.20 % | 3.383 M -48.39 % | 6.554 M -23.56 % | 8.574 M -16.85 % | 10.311 M -12.80 % | 11.825 M 66.64 % | 7.096 M 235.02 % | 2.118 M 9.96 % | 1.926 M 46.10 % | 1.318 M -28.84 % | 1.853 M -13.88 % | 2.151 M -35.09 % | 3.315 M 44.30 % | 2.297 M 443.47 % | 422.681 K |
| Interest income | 110.000 -99.05 % | 11.533 K 4 849.79 % | 233.000 -94.28 % | 4.075 K -86.70 % | 30.649 K 19 801.95 % | 154.000 92.50 % | 80.000 196.30 % | 27.000 -10.00 % | 30.000 114.29 % | 14.000 100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -99.99 % | 95.033 K -60.64 % | 241.416 K 45.69 % | 165.707 K 12 275.43 % | 1.339 K -56.76 % | 3.097 K | 0.000 -100.00 % | 35.958 K -46.19 % | 66.824 K 1 512.16 % | 4.145 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.876 K | 0.000 -100.00 % | 4.288 K |
| Interest expense | 299.755 K 37.33 % | 218.270 K 1 986.31 % | 10.462 K -41.88 % | 18.000 K -99.59 % | 4.343 M 306.24 % | 1.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.199 K | 0.000 -100.00 % | 136.484 K 454.23 % | 24.626 K -94.02 % | 411.527 K -42.15 % | 711.348 K 692.11 % | 89.804 K -2.94 % | 92.520 K -88.89 % | 832.457 K -85.47 % | 5.731 M -12.48 % | 6.548 M 881.72 % | 667.008 K -39.90 % | 1.110 M -4.57 % | 1.163 M 266.13 % | 317.627 K 124.72 % | 141.341 K | 0.000 -100.00 % | 496.476 K | 0.000 -100.00 % | 35.607 K |
| Depreciation and amortization | 477.530 K -19.08 % | 590.143 K 8.08 % | 546.012 K 6.21 % | 514.073 K 20.42 % | 426.906 K -62.67 % | 1.144 M -34.15 % | 1.737 M 10.16 % | 1.576 M 2 416.58 % | 62.644 K 10.67 % | 56.602 K -17.73 % | 68.804 K 38.78 % | 49.579 K 24.35 % | 39.872 K -6.69 % | 42.732 K 30.19 % | 32.824 K -35.34 % | 50.767 K -94.06 % | 854.237 K -41.41 % | 1.458 M -64.79 % | 4.140 M -29.57 % | 5.879 M 822.75 % | 637.124 K 9 876.89 % | 6.386 K 668.66 % | -1.123 K -103.52 % | 31.942 K -76.74 % | 137.303 K -71.74 % | 485.787 K -23.29 % | 633.262 K 511.12 % | 103.624 K 408.14 % | 20.393 K |
| Operating income | -4.011 M 54.56 % | -8.826 M 11.06 % | -9.924 M -100.81 % | -4.942 M 5.02 % | -5.203 M 20.71 % | -6.562 M 4.47 % | -6.869 M -60.66 % | -4.275 M -1.77 % | -4.201 M -147.79 % | -1.695 M 16.86 % | -2.039 M 19.14 % | -2.522 M -9 142.82 % | 27.886 K 101.92 % | -1.455 M -21.22 % | -1.200 M 51.16 % | -2.457 M -2 602.04 % | 98.192 K 101.83 % | -5.365 M -6.69 % | -5.028 M 39.33 % | -8.288 M -25.92 % | -6.582 M -141.95 % | -2.720 M 4.82 % | -2.858 M -26.11 % | -2.266 M 24.18 % | -2.989 M 9.50 % | -3.303 M 40.54 % | -5.555 M -99.36 % | -2.786 M -251.73 % | -792.169 K |
| Operating income ratio | -0.58 49.14 % | -1.14 19.48 % | -1.41 -46.30 % | -0.97 47.32 % | -1.83 36.62 % | -2.89 -70.40 % | -1.70 -150.38 % | -0.68 51.95 % | -1.41 -338.10 % | -0.32 36.70 % | -0.51 59.91 % | -1.27 -17 566.12 % | 0.01 101.75 % | -0.41 -21.62 % | -0.34 67.29 % | -1.04 -13 766.77 % | 0.01 101.42 % | -0.54 -62.29 % | -0.33 43.19 % | -0.58 50.80 % | -1.18 77.19 % | -5.19 71.78 % | -18.39 | 0.00 | 0.00 100.00 % | -20.91 -44.75 % | -14.44 -140.62 % | -6.00 75.75 % | -24.76 |
| Total other income expenses net | -312.650 K -283.41 % | 170.466 K 108.49 % | -2.007 M -1 519.29 % | -123.925 K 97.23 % | -4.471 M -318.23 % | -1.069 M -1 336 325.00 % | 80.000 196.30 % | 27.000 -99.78 % | 12.115 K 107.57 % | -160.131 K -201.83 % | 157.260 K 372.71 % | -57.665 K -134.23 % | -24.619 K 94.09 % | -416.494 K -175.69 % | 550.232 K 367.00 % | -206.081 K -338.68 % | 86.341 K 142.25 % | -204.353 K 96.62 % | -6.052 M -231.15 % | 4.615 M 155.52 % | 1.806 M 263.35 % | -1.106 M 4.83 % | -1.162 M -265.78 % | -317.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.562 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.340 M 1 017.13 % | -146.053 K 64.73 % | -414.089 K 94.47 % | -7.490 M 53.94 % | -16.263 M -694.08 % | 2.737 M 945.05 % | -323.943 K -12.20 % | -288.721 K 72.80 % | -1.061 M 75.44 % | -4.321 M -412.20 % | -843.632 K 58.31 % | -2.023 M -952.16 % | 237.439 K -21.63 % | 302.991 K -86.17 % | 2.191 M 782.53 % | -320.943 K -63.53 % | -196.261 K 79.66 % | -964.774 K -154.74 % | 1.763 M -49.66 % | 3.501 M -53.84 % | 7.586 M -19.46 % | 9.418 M 45.11 % | 6.491 M 70.13 % | 3.815 M 95.68 % | 1.950 M 67.98 % | 1.161 M 1.24 % | 1.146 M 134.20 % | -3.352 M -1 491.54 % | 240.867 K |
| Total investments | 5.000 M | 0.000 -100.00 % | 146.000 K -67.76 % | 452.821 K -11.70 % | 512.821 K 0.00 % | 512.821 K | 0.000 -100.00 % | 760.000 K -51.59 % | 1.570 M | 0.000 | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 11.52 % | 7.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.777 M 386.42 % | 365.346 K -88.73 % | 3.240 M 1 126.70 % | 264.162 K -63.84 % | 730.472 K -74.06 % | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.428 K -7.22 % | 346.428 K -89.18 % | 3.201 M 578.84 % | 471.483 K -68.91 % | 1.517 M | 0.000 -100.00 % | 2.390 M -51.47 % | 4.924 M -42.35 % | 8.542 M -18.11 % | 10.431 M 60.30 % | 6.507 M 50.28 % | 4.330 M 116.67 % | 1.998 M 58.39 % | 1.262 M -42.91 % | 2.210 M | 0.000 -100.00 % | 330.000 K |
| Accumulated other comprehensive income loss | 49.290 K 115.99 % | 22.821 K 109.41 % | -242.602 K | 0.000 | 0.000 | 0.000 100.00 % | -690.452 K -13.97 % | -605.835 K -9.53 % | -553.126 K 0.76 % | -557.384 K -8.36 % | -514.388 K -8.47 % | -474.202 K -6.42 % | -445.583 K -6.86 % | -416.980 K -8.16 % | -385.518 K -5.77 % | -364.503 K 61.52 % | -947.315 K -9.69 % | -863.604 K -34.78 % | -640.751 K -75.41 % | -365.298 K -202.28 % | -120.848 K -181.46 % | -42.936 K | 0.000 100.00 % | -214.000 99.90 % | -210.971 K -28.91 % | -163.656 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.308 M -3.44 % | -125.007 M -7.32 % | -116.485 M -11.39 % | -104.575 M -5.09 % | -99.510 M -10.91 % | -89.723 M -19.42 % | -75.134 M -12.01 % | -67.076 M -6.81 % | -62.801 M -7.15 % | -58.611 M -3.27 % | -56.754 M -3.43 % | -54.871 M -4.94 % | -52.288 M 0.01 % | -52.292 M -3.77 % | -50.394 M -0.61 % | -50.087 M 8.57 % | -54.781 M 0.22 % | -54.900 M -1.96 % | -53.843 M -27.51 % | -42.226 M -20.26 % | -35.111 M -26.86 % | -27.676 M -17.25 % | -23.605 M -20.68 % | -19.561 M -18.41 % | -16.520 M -24.69 % | -13.248 M -38.94 % | -9.535 M -166.07 % | -3.584 M -269.73 % | -969.264 K |
| Common stock | 372.000 261.17 % | 103.000 87.27 % | 55.000 -93.00 % | 786.000 0.51 % | 782.000 -45.73 % | 1.441 K 3.08 % | 1.398 K 81.79 % | 769.000 26.27 % | 609.000 -90.79 % | 6.610 K -49.92 % | 13.200 K 13.95 % | 11.584 K 48.23 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.57 % | 7.771 K 14.48 % | 6.788 K 11.01 % | 6.115 K 10.86 % | 5.516 K 19.08 % | 4.632 K -98.86 % | 406.807 K 91.68 % | 212.229 K 47.61 % | 143.774 K 14.76 % | 125.285 K 25.70 % | 99.667 K 9.45 % | 91.063 K 21.24 % | 75.109 K 0.66 % | 74.614 K 197.41 % | 25.088 K |
| Total equity | 3.772 M 254.66 % | 1.064 M -84.94 % | 7.060 M -54.68 % | 15.579 M -23.39 % | 20.335 M 989.87 % | -2.285 M -121.83 % | 10.466 M -23.90 % | 13.753 M -11.00 % | 15.453 M -14.86 % | 18.150 M 2 291.10 % | 759.061 K -27.77 % | 1.051 M 186.28 % | -1.218 M 4.18 % | -1.271 M -323.26 % | 569.335 K -48.63 % | 1.108 M 135.96 % | -3.082 M -11.37 % | -2.767 M -0.87 % | -2.743 M -129.47 % | 9.308 M -12.37 % | 10.621 M 216.26 % | -9.136 M -27.29 % | -7.177 M -84.17 % | -3.897 M -18.58 % | -3.286 M -95.17 % | -1.684 M -202.52 % | -556.614 K -115.28 % | 3.642 M 2 431.86 % | -156.171 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 67.300 K 49.60 % | 44.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.077 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 3.258 M -56.67 % | 7.519 M 11.18 % | 6.763 M 102.65 % | 3.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 93.756 K -50.34 % | 188.787 K -48.22 % | 364.596 K 319.20 % | 86.974 K -67.08 % | 264.163 K -32.35 % | 390.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.467 M -33.73 % | 3.723 M -29.58 % | 5.287 M -49.32 % | 10.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 289.993 K 20.79 % | 240.081 K -59.10 % | 587.011 K 280.50 % | 154.274 K -50.10 % | 309.150 K -20.83 % | 390.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.077 K | 0.000 -100.00 % | 1.000 K -99.91 % | 1.107 M -66.13 % | 3.267 M -56.66 % | 7.539 M 10.91 % | 6.798 M -27.65 % | 9.396 M 63.28 % | 5.755 M -13.72 % | 6.670 M -36.06 % | 10.431 M | 0.000 -100.00 % | 4.331 M | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.205 M 4.49 % | 1.153 M 17.10 % | 984.529 K 65.95 % | 593.261 K 20.84 % | 490.943 K -26.69 % | 669.637 K 24.28 % | 538.796 K -58.96 % | 1.313 M 85.01 % | 709.585 K 3.90 % | 682.947 K 43.35 % | 476.408 K 67.79 % | 283.939 K -52.17 % | 593.599 K -12.17 % | 675.833 K -37.37 % | 1.079 M 52.25 % | 708.765 K -45.56 % | 1.302 M -65.46 % | 3.770 M -27.32 % | 5.187 M 792.90 % | 580.888 K -88.43 % | 5.022 M 2 317.26 % | 207.766 K -63.72 % | 572.701 K 532.29 % | 90.575 K -91.93 % | 1.122 M 153.89 % | 441.797 K -81.86 % | 2.435 M 934.91 % | 235.323 K 648.63 % | 31.434 K |
| Deferred revenue | 773.267 K 86.34 % | 414.968 K -10.26 % | 462.418 K -18.21 % | 565.355 K -13.99 % | 657.349 K 83.00 % | 359.212 K 82.70 % | 196.609 K -61.29 % | 507.866 K -19.78 % | 633.062 K 68.19 % | 376.405 K -12.31 % | 429.233 K -18.73 % | 528.160 K 3.86 % | 508.520 K -3.52 % | 527.092 K 87.32 % | 281.393 K 40.00 % | 200.996 K -94.54 % | 3.684 M -17.55 % | 4.469 M -9.57 % | 4.941 M 51.38 % | 3.264 M 3.09 % | 3.166 M 31 563.56 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.683 M 853.42 % | 176.559 K -93.86 % | 2.876 M 711.53 % | 354.376 K -24.00 % | 466.309 K -80.78 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.428 K -7.22 % | 346.428 K -83.49 % | 2.098 M 532.80 % | -484.780 K -131.96 % | 1.517 M | 0.000 -100.00 % | 2.390 M 98.95 % | 1.201 M -63.10 % | 3.255 M | 0.000 -100.00 % | 6.507 M | 0.000 -100.00 % | 1.998 M 1 232.30 % | 150.000 K | 0.000 | 0.000 -100.00 % | 330.000 K |
| Total current liabilities | 4.554 M 41.71 % | 3.213 M -41.10 % | 5.456 M 172.88 % | 1.999 M 6.56 % | 1.876 M -57.27 % | 4.391 M 258.16 % | 1.226 M -47.28 % | 2.326 M 26.63 % | 1.836 M -18.96 % | 2.266 M 73.20 % | 1.308 M -7.03 % | 1.407 M -40.23 % | 2.355 M 5.28 % | 2.237 M -38.53 % | 3.639 M 111.39 % | 1.721 M -74.65 % | 6.791 M -27.77 % | 9.401 M -31.93 % | 13.812 M 22.28 % | 11.296 M -16.66 % | 13.554 M 2 279.89 % | 569.508 K -92.34 % | 7.435 M 2 159.29 % | 329.071 K -90.46 % | 3.449 M 269.69 % | 932.832 K -65.66 % | 2.716 M 418.36 % | 524.011 K -6.67 % | 561.434 K |
| Total liabilities | 4.844 M 40.25 % | 3.453 M -28.84 % | 4.853 M 121.59 % | 2.190 M 0.22 % | 2.185 M -54.30 % | 4.782 M 290.00 % | 1.226 M -47.28 % | 2.326 M 26.63 % | 1.836 M -18.96 % | 2.266 M 73.20 % | 1.308 M -20.73 % | 1.650 M -29.91 % | 2.355 M 5.23 % | 2.238 M -52.85 % | 4.746 M -4.87 % | 4.989 M -65.18 % | 14.330 M -11.54 % | 16.199 M -30.20 % | 23.208 M 36.12 % | 17.050 M -15.69 % | 20.223 M 83.84 % | 11.001 M 47.97 % | 7.435 M 59.53 % | 4.660 M 35.14 % | 3.449 M 68.67 % | 2.045 M -24.73 % | 2.716 M 418.36 % | 524.011 K -6.67 % | 561.434 K |
| Other non current assets | 417.402 K 81.63 % | 229.807 K -47.51 % | 437.781 K 18.09 % | 370.724 K 113.03 % | 174.027 K -27.56 % | 240.231 K -26.74 % | 327.911 K -57.34 % | 768.712 K -51.31 % | 1.579 M 18 021.12 % | 8.712 K 0.00 % | 8.712 K -93.49 % | 133.774 K 305.63 % | 32.979 K -99.95 % | 61.582 M 4 519.80 % | 1.333 M -50.00 % | 2.666 M 6 482.72 % | 40.500 K -91.70 % | 487.815 K -49.82 % | 972.159 K -46.83 % | 1.829 M -46.50 % | 3.418 M 2 175.62 % | 150.207 K 23.13 % | 121.991 K 192.50 % | 41.706 K -17.57 % | 50.595 K -44.62 % | 91.364 K -76.19 % | 383.695 K 2 090.29 % | 17.518 K -88.88 % | 157.478 K |
| Long term investments | 5.000 M | 0.000 -100.00 % | 146.000 K -67.76 % | 452.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 K -51.59 % | 1.570 M | 0.000 | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 11.52 % | 7.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.098 M -22.04 % | 1.408 M -21.85 % | 1.802 M 33.77 % | 1.347 M -14.38 % | 1.573 M 589.36 % | 228.188 K -96.73 % | 6.987 M -13.91 % | 8.115 M -24.39 % | 10.733 M 50.15 % | 7.148 M 4 330.12 % | 161.344 K -7.78 % | 174.950 K -10.70 % | 195.911 K -5.44 % | 207.180 K -5.16 % | 218.450 K -5.13 % | 230.259 K -60.48 % | 582.701 K -56.00 % | 1.324 M -47.26 % | 2.511 M -48.38 % | 4.864 M -70.06 % | 16.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 0.00 % | 1.263 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 % | 7.837 M 0.00 % | 7.837 M -31.19 % | 11.390 M 0.00 % | 11.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.098 M -22.04 % | 1.408 M -21.85 % | 1.802 M -30.95 % | 2.609 M -7.98 % | 2.836 M 1 142.64 % | 228.188 K -96.73 % | 6.987 M -13.91 % | 8.115 M -24.39 % | 10.733 M 50.15 % | 7.148 M 4 330.12 % | 161.344 K -7.78 % | 174.950 K -10.70 % | 195.911 K -5.44 % | 207.180 K -5.16 % | 218.450 K -5.13 % | 230.259 K -97.27 % | 8.420 M -8.09 % | 9.161 M -34.09 % | 13.900 M -14.48 % | 16.254 M 0.06 % | 16.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 213.570 K -16.93 % | 257.081 K -15.65 % | 304.768 K -5.72 % | 323.268 K -43.20 % | 569.118 K -14.03 % | 661.988 K 345.46 % | 148.608 K -17.97 % | 181.165 K 167.15 % | 67.814 K 6.16 % | 63.877 K -38.29 % | 103.509 K -17.23 % | 125.062 K 415.36 % | 24.267 K -54.10 % | 52.870 K 87.96 % | 28.128 K -28.32 % | 39.243 K -57.45 % | 92.238 K -47.97 % | 177.282 K -58.65 % | 428.726 K -21.80 % | 548.267 K -14.88 % | 644.101 K 970.70 % | 60.157 K | 0.000 | 0.000 -100.00 % | 31.942 K -59.70 % | 79.257 K -41.49 % | 135.469 K -17.38 % | 163.966 K 290.99 % | 41.936 K |
| Total non current assets | 6.729 M 255.09 % | 1.895 M -25.52 % | 2.544 M -32.27 % | 3.756 M 4.96 % | 3.579 M 216.58 % | 1.130 M -84.85 % | 7.463 M -17.67 % | 9.065 M -26.77 % | 12.379 M 71.45 % | 7.220 M 2 539.35 % | 273.565 K -11.39 % | 308.724 K 34.88 % | 228.890 K -14.84 % | 268.762 K -83.08 % | 1.588 M -46.05 % | 2.944 M -65.61 % | 8.560 M -12.88 % | 9.826 M -35.78 % | 15.301 M -17.87 % | 18.631 M -8.25 % | 20.307 M 9 553.15 % | 210.364 K 72.44 % | 121.991 K 192.50 % | 41.706 K -49.47 % | 82.537 K -51.63 % | 170.621 K -67.14 % | 519.164 K 186.07 % | 181.484 K -8.99 % | 199.414 K |
| Other current assets | 278.648 K -23.48 % | 364.172 K 11.35 % | 327.045 K 51.38 % | 216.041 K 7.21 % | 201.507 K 85.90 % | 108.397 K -91.50 % | 1.276 M -54.32 % | 2.793 M 58.07 % | 1.767 M -65.34 % | 5.097 M 2 055.91 % | 236.429 K 221.75 % | 73.482 K 192.90 % | 25.088 K -57.42 % | 58.920 K -68.81 % | 188.916 K 52.46 % | 123.911 K 28.93 % | 96.109 K -64.69 % | 272.162 K 83.89 % | 148.002 K 8.03 % | 137.000 K -56.11 % | 312.117 K 88.10 % | 165.928 K 226.01 % | 50.897 K -75.37 % | 206.634 K 850.26 % | 21.745 K -49.57 % | 43.120 K -64.62 % | 121.875 K 10.04 % | 110.760 K 428.08 % | 20.974 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.821 K 0.00 % | 512.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 437.604 K -14.43 % | 511.399 K -80.60 % | 2.636 M -66.01 % | 7.754 M -54.37 % | 16.993 M 21 406.71 % | 79.013 K -75.61 % | 323.943 K 12.20 % | 288.721 K -72.80 % | 1.061 M -75.44 % | 4.321 M 412.20 % | 843.632 K -58.31 % | 2.023 M 2 309.06 % | 83.989 K 93.36 % | 43.437 K -95.70 % | 1.010 M 27.47 % | 792.426 K -53.74 % | 1.713 M 77.55 % | 964.774 K 53.83 % | 627.167 K -55.92 % | 1.423 M 48.80 % | 956.230 K -5.58 % | 1.013 M 5 947.23 % | 16.748 K -96.75 % | 514.970 K 954.62 % | 48.830 K -51.73 % | 101.152 K -90.49 % | 1.064 M -68.27 % | 3.352 M 3 660.40 % | 89.133 K |
| Cash and short term investments | 437.604 K -14.43 % | 511.399 K -80.60 % | 2.636 M -66.01 % | 7.754 M -55.71 % | 17.506 M 2 857.91 % | 591.834 K 82.70 % | 323.943 K 12.20 % | 288.721 K -72.80 % | 1.061 M -75.44 % | 4.321 M 412.20 % | 843.632 K -58.31 % | 2.023 M 2 309.06 % | 83.989 K 93.36 % | 43.437 K -95.70 % | 1.010 M 27.47 % | 792.426 K -53.74 % | 1.713 M 77.55 % | 964.774 K 53.83 % | 627.167 K -55.92 % | 1.423 M -27.27 % | 1.956 M 93.15 % | 1.013 M 5 947.23 % | 16.748 K -96.75 % | 514.970 K 954.62 % | 48.830 K -51.73 % | 101.152 K -90.49 % | 1.064 M -68.27 % | 3.352 M 3 660.40 % | 89.133 K |
| Total current assets | 1.887 M -28.04 % | 2.622 M -72.01 % | 9.369 M -33.14 % | 14.013 M -26.02 % | 18.942 M 1 286.37 % | 1.366 M -67.69 % | 4.229 M -39.70 % | 7.014 M 42.84 % | 4.910 M -62.79 % | 13.196 M 635.60 % | 1.794 M -25.03 % | 2.393 M 163.53 % | 907.951 K 30.09 % | 697.941 K -81.27 % | 3.727 M 18.20 % | 3.153 M 17.31 % | 2.688 M -25.45 % | 3.605 M -30.17 % | 5.163 M -33.18 % | 7.727 M -26.67 % | 10.538 M 536.97 % | 1.654 M 1 119.66 % | 135.643 K -81.20 % | 721.604 K 805.48 % | 79.693 K -58.08 % | 190.103 K -88.41 % | 1.640 M -58.83 % | 3.984 M 1 835.50 % | 205.849 K |
| Inventory | 378.307 K -15.13 % | 445.740 K -90.78 % | 4.834 M -2.15 % | 4.941 M 1 392.89 % | 330.947 K -22.88 % | 429.119 K -57.04 % | 998.829 K 5.49 % | 946.847 K 103.44 % | 465.428 K 33.50 % | 348.645 K 2 848.37 % | 11.825 K 26.12 % | 9.376 K 123.98 % | 4.186 K -49.19 % | 8.238 K -15.72 % | 9.775 K -34.55 % | 14.935 K 13.50 % | 13.159 K 169.71 % | 4.879 K -71.50 % | 17.122 K 95.46 % | 8.760 K -70.40 % | 29.599 K -55.06 % | 65.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K -92.08 % | 410.287 K -11.75 % | 464.927 K 337.66 % | 106.229 K |
| Net receivables | 792.399 K -39.09 % | 1.301 M -17.26 % | 1.572 M 42.66 % | 1.102 M 21.98 % | 903.502 K 281.32 % | 236.941 K -85.47 % | 1.631 M -45.38 % | 2.986 M 84.66 % | 1.617 M -52.84 % | 3.429 M 388.44 % | 701.998 K 145.05 % | 286.474 K -63.95 % | 794.688 K 35.30 % | 587.346 K -76.67 % | 2.518 M 15.44 % | 2.181 M 152.00 % | 865.573 K -63.38 % | 2.364 M -45.92 % | 4.371 M -29.03 % | 6.159 M 216.26 % | 1.947 M 375.20 % | 409.803 K 502.67 % | 67.998 K | 0.000 -100.00 % | 9.118 K -31.60 % | 13.331 K -70.18 % | 44.702 K -21.26 % | 56.770 K 1 433.26 % | -4.258 K |
| Tax assets | 0.000 | 0.000 100.00 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K 51.59 % | -1.570 M | 0.000 | 0.000 100.00 % | -133.774 K -305.63 % | -32.979 K 99.95 % | -61.582 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 818.187 K -37.83 % | 1.316 M 18.74 % | 1.108 M 159.08 % | 427.772 K 75.20 % | 244.158 K -73.44 % | 919.294 K 91.01 % | 481.269 K -3.60 % | 499.230 K 6.94 % | 466.842 K -59.70 % | 1.159 M 233.58 % | 347.311 K -35.79 % | 540.912 K -41.92 % | 931.276 K 35.47 % | 687.441 K 281.04 % | 180.413 K -46.97 % | 340.241 K 21.08 % | 280.994 K -75.83 % | 1.163 M -10.13 % | 1.294 M 49.40 % | 865.993 K -58.96 % | 2.110 M 499.84 % | 351.742 K -0.83 % | 354.694 K 48.72 % | 238.496 K -27.38 % | 328.398 K -3.71 % | 341.035 K 21.42 % | 280.879 K -2.70 % | 288.688 K 44.34 % | 200.000 K |
| Tax payables | 74.133 K -51.54 % | 152.986 K 522.05 % | 24.594 K -57.99 % | 58.548 K 233.72 % | 17.544 K 1.72 % | 17.248 K 82.79 % | 9.436 K 68.08 % | 5.614 K -79.20 % | 26.988 K -44.07 % | 48.255 K -12.95 % | 55.436 K 1.94 % | 54.382 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 |
| Deferred revenue non current | 196.237 K 593.51 % | 28.296 K -45.72 % | 52.134 K -22.53 % | 67.300 K 49.60 % | 44.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -76.64 % | 4.281 K -54.41 % | 9.391 K -52.79 % | 19.892 K -42.37 % | 34.518 K -65.49 % | 100.017 K -91.41 % | 1.164 M 1 534.39 % | 71.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 73.636 K 94.65 % | 37.829 K -80.85 % | 197.494 K -25.24 % | 264.162 K -47.01 % | 498.472 K -11.15 % | 561.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.263 K | 0.000 | 0.000 | 0.000 100.00 % | -5.383 M | 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 -100.00 % | 17.000 -15.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.599 M 18 786 633 233.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 -99.36 % | 622.000 1 380.95 % | 42.000 -77.17 % | 184.000 -14.02 % | 214.000 7.54 % | 199.000 51.91 % | 131.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.030 M 5.54 % | 126.048 M 3.29 % | 122.029 M 1.53 % | 120.190 M 0.29 % | 119.844 M 37.06 % | 87.436 M 2.15 % | 85.599 M 5.90 % | 80.829 M 3.29 % | 78.253 M 1.95 % | 76.755 M 33.47 % | 57.507 M 2.86 % | 55.910 M 9.49 % | 51.063 M -0.71 % | 51.430 M 0.93 % | 50.956 M 109.94 % | -512.411 M -1 073.44 % | 52.639 M -0.66 % | 52.990 M 2.43 % | 51.735 M 9.90 % | 47.074 M 431.85 % | -14.185 M -177.22 % | 18.371 M 12.81 % | 16.284 M 4.80 % | 15.538 M 16.44 % | 13.345 M 14.67 % | 11.637 M 30.70 % | 8.903 M 24.51 % | 7.151 M 773.38 % | 818.741 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 22.998 K -86.49 % | 170.281 K 353.02 % | -67.300 K -49.60 % | -44.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M 400.00 % | -1.164 M -1 534.39 % | -71.203 K | 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 |
| Total assets | 8.616 M 90.73 % | 4.517 M -62.08 % | 11.913 M -32.95 % | 17.769 M -21.10 % | 22.521 M 802.01 % | 2.497 M -78.65 % | 11.692 M -27.28 % | 16.079 M -7.00 % | 17.289 M -15.31 % | 20.416 M 887.50 % | 2.067 M -23.47 % | 2.701 M 137.62 % | 1.137 M 17.60 % | 966.703 K -81.81 % | 5.315 M -12.83 % | 6.097 M -45.79 % | 11.248 M -16.26 % | 13.432 M -34.37 % | 20.465 M -22.36 % | 26.358 M -14.55 % | 30.845 M 1 554.10 % | 1.865 M 623.79 % | 257.634 K -66.25 % | 763.310 K 370.51 % | 162.230 K -55.03 % | 360.724 K -83.30 % | 2.160 M -48.16 % | 4.166 M 927.90 % | 405.263 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -22.998 K 82.84 % | -134.014 K -555.84 % | -20.434 K -104.98 % | 410.000 K -17.85 % | 499.076 K -93.37 % | 7.522 M 944.71 % | 720.000 K 44.00 % | 500.000 K 379.20 % | -179.085 K -372.73 % | -37.883 K 75.91 % | -157.253 K 1.99 % | -160.454 K 62.41 % | -426.842 K | 0.000 -100.00 % | 1.004 M -47.53 % | 1.913 M 1 702.85 % | -119.348 K 97.82 % | -5.485 M | 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 | 243.251 K -8.46 % | 265.732 K -31.50 % | 387.907 K 23.26 % | 314.715 K -60.27 % | 792.095 K -16.42 % | 947.720 K -3.32 % | 980.224 K 4.20 % | 940.734 K 119.88 % | 427.842 K 32.00 % | 324.115 K 56.38 % | 207.258 K 153.86 % | 81.642 K 63.80 % | 49.842 K -12.83 % | 57.180 K 23.27 % | 46.385 K -79.11 % | 222.097 K -46.53 % | 415.350 K -36.84 % | 657.599 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 | 696.881 K 385.53 % | -244.068 K 18.38 % | -299.024 K 94.34 % | -5.280 M -282.67 % | -1.380 M -164.81 % | 2.129 M 17.07 % | 1.819 M 246.73 % | -1.239 M -68.50 % | -735.527 K 94.80 % | -14.155 M -1 858.19 % | -722.852 K -176.56 % | -261.372 K -174.77 % | 349.571 K -27.27 % | 480.651 K 75.40 % | 274.035 K 118.58 % | -1.475 M -101.74 % | -731.232 K -142.20 % | 1.733 M -38.45 % | 2.815 M -31.74 % | 4.124 M 356.47 % | 903.464 K 210.70 % | -816.145 K -215.36 % | 707.455 K 286.73 % | 182.934 K -73.60 % | 692.843 K 8.60 % | 637.948 K 202.87 % | -620.136 K -99.27 % | -311.204 K -364.49 % | 117.661 K |
| Accounts receivables | 880.979 K 284.09 % | -478.562 K -41.01 % | -339.383 K 49.54 % | -672.577 K -183.48 % | -237.257 K -126.85 % | 883.671 K -34.15 % | 1.342 M 233.83 % | -1.003 M -488.40 % | 258.159 K 109.48 % | -2.722 M -697.47 % | -341.316 K -206.41 % | 320.759 K -10.79 % | 359.562 K 100.06 % | -622.253 M -125 523.38 % | 496.122 K 165.56 % | -756.765 K -149.48 % | 1.529 M 104.29 % | 748.647 K 116.97 % | 345.050 K | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 280.438 K -30.26 % | 402.129 K 278.33 % | 106.291 K 102.31 % | -4.610 M -4 795.55 % | 98.172 K -82.77 % | 569.710 K 1 195.98 % | -51.982 K 89.20 % | -481.419 K -312.23 % | -116.783 K 65.33 % | -336.820 K -13 653.37 % | -2.449 K 52.81 % | -5.190 K -228.12 % | 4.051 K 163.39 % | 1.538 K -70.19 % | 5.160 K 390.54 % | -1.776 K 78.55 % | -8.280 K -227.62 % | 6.488 K 177.59 % | -8.362 K -140.13 % | 20.839 K -42.53 % | 36.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.272 K 117.29 % | -545.360 K -52.04 % | -358.698 K -256.50 % | -100.616 K |
| Accounts payables | -502.986 K -971.35 % | 57.725 K -75.86 % | 239.144 K 30.24 % | 183.614 K 130.58 % | -600.399 K -237.07 % | 438.025 K 2 538.76 % | -17.961 K -155.46 % | 32.388 K 104.68 % | -691.713 K -185.27 % | 811.244 K 519.03 % | -193.601 K 59.70 % | -480.364 K -297.00 % | 243.835 K -51.91 % | 507.028 K 417.23 % | -159.828 K -281.56 % | 88.028 K 365.91 % | -33.105 K 81.02 % | -174.394 K 68.24 % | -549.036 K | 0.000 100.00 % | -386.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.450 K 117.06 % | -225.360 K 26.13 % | -305.076 K -68.14 % | -181.440 K 71.66 % | -640.333 K -369.61 % | 237.506 K -56.55 % | 546.584 K 157.39 % | 212.357 K 214.67 % | -185.190 K 98.44 % | -11.907 M -6 319.53 % | -185.486 K -92.06 % | -96.577 K 62.55 % | -257.877 K -100.04 % | 622.225 M 923 022.45 % | -67.419 K 91.62 % | -804.658 K 63.74 % | -2.219 M -292.66 % | 1.152 M -61.95 % | 3.027 M -26.22 % | 4.103 M 2 133.29 % | -201.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.676 K 827.07 % | -74.776 K -257.44 % | 47.494 K -78.24 % | 218.277 K |
| Other non cash items | -8.044 K -100.19 % | 4.251 M -16.10 % | 5.066 M 3 837.18 % | 128.681 K -97.07 % | 4.386 M 286.40 % | 1.135 M 821.48 % | 123.171 K 284.55 % | 32.030 K -80.82 % | 167.000 K 52.93 % | 109.199 K 813.16 % | -15.312 K -108.11 % | 188.845 K 278.89 % | 49.842 K -93.72 % | 793.932 K 177.82 % | -1.020 M -442.90 % | 297.509 K 162.72 % | -474.367 K -189.02 % | 532.882 K -7.16 % | 573.970 K 103.86 % | -14.875 M -28 640.37 % | 52.118 K -97.07 % | 1.779 M 69.79 % | 1.048 M 631.69 % | 143.173 K -75.19 % | 576.984 K 451.65 % | 104.592 K -92.43 % | 1.381 M 832.62 % | 148.093 K 7 944.16 % | 1.841 K |
| Net cash provided by operating activities | -2.914 M 23.18 % | -3.793 M 39.10 % | -6.229 M 30.62 % | -8.978 M -81.38 % | -4.950 M -167.52 % | -1.850 M -14.68 % | -1.613 M 34.56 % | -2.465 M 44.56 % | -4.447 M 71.42 % | -15.560 M -521.68 % | -2.503 M 6.74 % | -2.684 M -4 194.32 % | 65.552 K 112.53 % | -523.111 K -67.17 % | -312.930 K 81.09 % | -1.655 M -1 381.01 % | 129.173 K 105.98 % | -2.161 M 39.15 % | -3.551 M 21.31 % | -4.513 M 20.04 % | -5.645 M -97.57 % | -2.857 M -26.15 % | -2.265 M -17.61 % | -1.926 M -11.74 % | -1.723 M 21.67 % | -2.200 M 51.72 % | -4.557 M -71.75 % | -2.653 M -288.14 % | -683.593 K |
| Investments in property plant and equipment | -13.047 K -1 204.70 % | -1.000 K 98.78 % | -82.040 K -95.22 % | -42.024 K -18.15 % | -35.568 K -16.66 % | -30.489 K 63.02 % | -82.458 K 63.64 % | -226.758 K -328.05 % | -52.975 K -1 474.76 % | -3.364 K 81.95 % | -18.633 K 85.60 % | -129.413 K | 0.000 100.00 % | -56.204 K -467.72 % | -9.900 K 76.86 % | -42.778 K -12.11 % | -38.156 K 22.46 % | -49.211 K 78.45 % | -228.355 K -6.51 % | -214.402 K 22.09 % | -275.193 K -313.56 % | -66.543 K | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K 92.24 % | -31.404 K 80.78 % | -163.400 K -277.53 % | -43.281 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -623.578 K | 0.000 100.00 % | -1.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 10 810.90 % | -65.354 K -100.93 % | 7.000 M | 0.000 | 0.000 100.00 % | -10.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 614.578 M | 0.000 100.00 % | -512.821 K 0.00 % | -512.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 512.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 M 8 171.60 % | 40.500 K -99.91 % | 42.778 M 5 908.61 % | 711.945 K | 0.000 -100.00 % | 1.000 M 2.04 % | 980.000 K -79.95 % | 4.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -614.578 M | 0.000 100.00 % | -295.000 K | 0.000 100.00 % | -30.398 K 49.92 % | -60.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.350 B 8 171.60 % | 40.500 M 194.64 % | -42.794 M -406 496.89 % | 10.530 K -94.99 % | 209.993 K 644.47 % | 28.207 K -97.34 % | 1.059 M 136.24 % | -2.924 M -10 262.21 % | -28.215 K -1 847.06 % | 1.615 K 161.29 % | -2.635 K 78.95 % | -12.518 K -106.92 % | 180.965 K | 0.000 100.00 % | -8.101 K -205.70 % | -2.650 K |
| Net cash used for investing activites | -13.047 K -1 204.70 % | -1.000 K 99.86 % | -696.618 K -1 557.67 % | -42.024 K 98.12 % | -2.230 M -310.41 % | -543.310 K -558.89 % | -82.458 K 63.64 % | -226.758 K -328.05 % | -52.975 K -1 474.76 % | -3.364 K 81.95 % | -18.633 K 85.60 % | -129.413 K | 0.000 -100.00 % | 3.294 M 10 664.04 % | 30.600 K -99.56 % | 6.941 M 1 021.34 % | 618.965 K -91.36 % | 7.161 M 795.26 % | 799.852 K -56.17 % | 1.825 M 112.06 % | -15.130 M -15 866.68 % | -94.758 K -5 967.37 % | 1.615 K 161.29 % | -2.635 K 78.95 % | -12.518 K -107.01 % | 178.527 K 668.48 % | -31.404 K 81.69 % | -171.501 K -273.39 % | -45.931 K |
| Debt repayment | 1.087 M 146.88 % | -2.319 M -215.85 % | 2.002 M 900.80 % | -250.000 K 74.75 % | -989.987 K -139.44 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.428 K -1 185.71 % | -25.000 K 99.31 % | -3.612 M | 0.000 100.00 % | -2.165 M | 0.000 100.00 % | -4.662 M -834.21 % | 634.963 K -78.11 % | 2.901 M -71.40 % | 10.146 M 163.37 % | 3.852 M 110.51 % | 1.830 M 33.58 % | 1.370 M -8.67 % | 1.500 M 900.00 % | 150.000 K -91.55 % | 1.775 M 637.88 % | -330.000 K -275.53 % | 188.000 K |
| Common stock issued | 1.739 M -53.65 % | 3.753 M 6 556.07 % | 56.380 K 53.92 % | 36.630 K -99.83 % | 22.174 M 6 237.86 % | -361.273 K -119.27 % | 1.875 M -6.25 % | 2.000 M 7.53 % | 1.860 M -100.00 % | 19.500 T 1 222 570 432.92 % | 1.595 M -71.77 % | 5.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M 169.94 % | 558.788 K -95.03 % | 11.251 M 18 144.96 % | 61.665 K | 0.000 | 0.000 -100.00 % | 183.519 K -76.32 % | 775.039 K 584.24 % | 113.270 K -98.23 % | 6.417 M 1 019.00 % | 573.497 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 | 0.000 100.00 % | -4.004 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.408 K -17.81 % | -535.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.209 K | 0.000 100.00 % | -37.207 K | 0.000 | 0.000 100.00 % | -55.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 35.596 K 122.94 % | -155.140 K -2 867.48 % | -5.228 K -100.18 % | 2.910 M 905.37 % | -361.273 K -150.98 % | -143.945 K -126.17 % | 550.042 K 748.13 % | -84.866 K -100.45 % | 19.041 M 7 621.38 % | -253.157 K 56.02 % | -575.681 K | 0.000 | 0.000 -100.00 % | 500.000 K 112.49 % | -4.004 M | 0.000 | 0.000 100.00 % | -131.552 K 56.87 % | -305.048 K 55.05 % | -678.688 K -2 094.38 % | 34.030 K 152.43 % | -64.900 K -106.33 % | 1.025 M | 0.000 -100.00 % | 134.000 K -67.48 % | 412.023 K | 0.000 -100.00 % | 51.939 K |
| Net cash used provided by financing activities | 2.827 M 97.21 % | 1.433 M -24.68 % | 1.903 M 970.66 % | -218.598 K -100.91 % | 24.094 M 1 021.32 % | 2.149 M 24.12 % | 1.731 M -9.82 % | 1.920 M 54.80 % | 1.240 M -93.49 % | 19.041 M 1 319.01 % | 1.342 M -71.77 % | 4.753 M 19 110.74 % | -25.000 K 99.33 % | -3.737 M -847.47 % | 500.000 K 108.06 % | -6.206 M | 0.000 100.00 % | -4.662 M -338.35 % | 1.956 M -38.01 % | 3.155 M -84.77 % | 20.718 M 424.78 % | 3.948 M 123.67 % | 1.765 M -26.29 % | 2.395 M 42.23 % | 1.684 M 58.97 % | 1.059 M -53.96 % | 2.300 M -62.21 % | 6.087 M 648.36 % | 813.436 K |
| Effect of forex changes on cash | 26.469 K -88.83 % | 236.894 K 346.48 % | -96.112 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 |
| Net change in cash | -73.796 K 96.53 % | -2.124 M 58.50 % | -5.119 M 44.60 % | -9.239 M -154.62 % | 16.914 M 7 005.68 % | -244.930 K -795.39 % | 35.222 K 104.56 % | -772.586 K 76.30 % | -3.260 M -193.74 % | 3.477 M 394.77 % | -1.180 M -160.83 % | 1.939 M 4 682.40 % | 40.552 K 104.20 % | -966.659 K -544.09 % | 217.670 K 123.65 % | -920.486 K -223.04 % | 748.138 K 121.60 % | 337.607 K 142.43 % | -795.660 K -270.52 % | 466.597 K 924.96 % | -56.560 K -105.68 % | 996.042 K 299.92 % | -498.222 K -206.88 % | 466.140 K 990.91 % | -52.322 K 94.56 % | -962.464 K 57.94 % | -2.288 M -170.13 % | 3.263 M 3 788.14 % | 83.912 K |
| Cash at beginning of period | 511.400 K -80.60 % | 2.636 M -66.01 % | 7.754 M -54.37 % | 16.993 M 21 406.71 % | 79.013 K -75.61 % | 323.943 K 12.20 % | 288.721 K -72.80 % | 1.061 M -75.44 % | 4.321 M 412.20 % | 843.632 K -58.31 % | 2.023 M 2 309.06 % | 83.989 K 93.36 % | 43.437 K -95.70 % | 1.010 M 27.47 % | 792.426 K -53.74 % | 1.713 M 77.55 % | 964.774 K 53.83 % | 627.167 K -55.92 % | 1.423 M 48.80 % | 956.230 K -5.58 % | 1.013 M 5 947.23 % | 16.748 K -96.75 % | 514.970 K 954.62 % | 48.830 K -51.73 % | 101.152 K -90.49 % | 1.064 M -68.27 % | 3.352 M 3 660.40 % | 89.133 K 1 607.20 % | 5.221 K |
| Cash at end of period | 437.604 K -14.43 % | 511.399 K -80.60 % | 2.636 M -66.01 % | 7.754 M -54.37 % | 16.993 M 21 406.71 % | 79.013 K -75.61 % | 323.943 K 12.20 % | 288.721 K -72.80 % | 1.061 M -75.44 % | 4.321 M 412.20 % | 843.632 K -58.31 % | 2.023 M 2 309.06 % | 83.989 K 93.36 % | 43.437 K -95.70 % | 1.010 M 27.47 % | 792.426 K -53.74 % | 1.713 M 77.55 % | 964.774 K 53.83 % | 627.167 K -55.92 % | 1.423 M 48.80 % | 956.230 K -5.58 % | 1.013 M 5 947.23 % | 16.748 K -96.75 % | 514.970 K 954.62 % | 48.830 K -51.73 % | 101.152 K -90.49 % | 1.064 M -68.27 % | 3.352 M 3 660.40 % | 89.133 K |
| Operating cash flow | -2.914 M 23.18 % | -3.793 M 39.10 % | -6.229 M 30.62 % | -8.978 M -81.38 % | -4.950 M -167.52 % | -1.850 M -14.68 % | -1.613 M 34.56 % | -2.465 M 44.56 % | -4.447 M 71.42 % | -15.560 M -521.68 % | -2.503 M 6.74 % | -2.684 M -4 194.32 % | 65.552 K 112.53 % | -523.111 K -67.17 % | -312.930 K 81.09 % | -1.655 M -1 381.01 % | 129.173 K 105.98 % | -2.161 M 39.15 % | -3.551 M 21.31 % | -4.513 M 20.04 % | -5.645 M -97.57 % | -2.857 M -26.15 % | -2.265 M -17.61 % | -1.926 M -11.74 % | -1.723 M 21.67 % | -2.200 M 51.72 % | -4.557 M -71.75 % | -2.653 M -288.14 % | -683.593 K |
| Capital expenditure | -13.047 K -1 204.70 % | -1.000 K 98.78 % | -82.040 K -95.22 % | -42.024 K -18.15 % | -35.568 K -16.66 % | -30.489 K 63.02 % | -82.458 K 63.64 % | -226.758 K -328.05 % | -52.975 K -1 474.76 % | -3.364 K 81.95 % | -18.633 K 85.60 % | -129.413 K | 0.000 100.00 % | -56.204 K -467.72 % | -9.900 K 76.86 % | -42.778 K -12.11 % | -38.156 K 22.46 % | -49.211 K 78.45 % | -228.355 K -6.51 % | -214.402 K 22.09 % | -275.193 K -313.56 % | -66.543 K | 0.000 | 0.000 | 0.000 100.00 % | -2.438 K 92.24 % | -31.404 K 80.78 % | -163.400 K -277.53 % | -43.281 K |
| Free CashFlow | -2.927 M 22.86 % | -3.794 M 39.88 % | -6.311 M 30.04 % | -9.020 M -80.93 % | -4.986 M -165.08 % | -1.881 M -10.90 % | -1.696 M 37.01 % | -2.692 M 40.17 % | -4.500 M 71.09 % | -15.563 M -517.22 % | -2.522 M 10.37 % | -2.813 M -4 391.74 % | 65.552 K 111.32 % | -579.315 K -79.45 % | -322.830 K 80.98 % | -1.697 M -1 965.03 % | 91.017 K 104.12 % | -2.210 M 41.52 % | -3.780 M 20.05 % | -4.728 M 20.14 % | -5.920 M -102.48 % | -2.924 M -29.08 % | -2.265 M -17.61 % | -1.926 M -11.74 % | -1.723 M 21.75 % | -2.202 M 52.00 % | -4.588 M -62.90 % | -2.817 M -287.51 % | -726.874 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.697 M 5.58 % | 1.607 M 9.91 % | 1.462 M -31.82 % | 2.145 M 87.93 % | 1.141 M -47.68 % | 2.181 M 135.78 % | 925.101 K -49.09 % | 1.817 M -5.80 % | 1.929 M -37.45 % | 3.084 M 75.37 % | 1.758 M 28.02 % | 1.374 M -29.46 % | 1.947 M 0.31 % | 1.941 M 107.63 % | 934.932 K -28.02 % | 1.299 M 30.92 % | 992.090 K -47.47 % | 1.889 M 77.53 % | 1.064 M 12.77 % | 943.325 K 207.13 % | 307.142 K -41.22 % | 522.485 K -1.45 % | 530.166 K 17.11 % | 452.714 K -37.85 % | 728.383 K 32.04 % | 551.623 K -67.84 % | 1.715 M 131.86 % | 739.750 K -1.12 % | 748.141 K -11.09 % | 841.455 K -72.46 % | 3.055 M 224.20 % | 942.417 K 6.26 % | 886.881 K -37.47 % | 1.418 M -16.46 % | 1.698 M 293.52 % | 431.463 K 3.76 % | 415.814 K -3.43 % | 430.592 K -74.21 % | 1.670 M 149.27 % | 669.846 K -70.53 % | 2.273 M 250.29 % | 648.826 K -31.82 % | 951.698 K -25.87 % | 1.284 M 218.74 % | 402.789 K -70.55 % | 1.368 M 317.56 % | 327.500 K -24.12 % | 431.576 K 2.21 % | 422.257 K -47.52 % | 804.643 K -45.74 % | 1.483 M 261.74 % | 409.919 K -23.05 % | 532.713 K -62.23 % | 1.410 M 158.58 % | 545.451 K -4.99 % | 574.088 K -41.67 % | 984.153 K -29.96 % | 1.405 M 148.78 % | 564.806 K 3.37 % | 546.376 K -61.87 % | 1.433 M 46.80 % | 976.175 K -3.74 % | 1.014 M 93.39 % | 524.351 K -80.67 % | 2.713 M -12.27 % | 3.092 M -20.16 % | 3.873 M 34.35 % | 2.883 M -19.48 % | 3.580 M 40.92 % | 2.540 M -3.85 % | 2.642 M 21.87 % | 2.168 M -11.97 % | 2.463 M -36.40 % | 3.872 M -3.47 % | 4.012 M -4.49 % | 4.200 M 9.58 % | 3.833 M 21.71 % | 3.149 M -8.95 % | 3.459 M 7.99 % | 3.203 M -12.61 % | 3.665 M -6.05 % | 3.900 M -11.72 % | 4.418 M 1 330.75 % | 308.818 K -40.51 % | 519.114 K 66.44 % | 311.886 K -7.34 % | 336.590 K 128.99 % | 146.987 K 1 028.93 % | 13.020 K -52.66 % | 27.504 K -55.72 % | 62.115 K 78.49 % | 34.800 K -40.50 % | 58.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 K -199.94 % | 1.690 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K -80.00 % | 100.000 K 748.51 % | -15.420 K -115.42 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -39.09 % | 164.168 K -17.92 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 247.06 % | -68.000 K -168.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -1.167 M -58.50 % | -736.545 K 53.00 % | -1.567 M -112.08 % | -738.959 K 55.67 % | -1.667 M -226.67 % | -510.285 K 91.73 % | -6.173 M -235.88 % | -1.838 M -29.16 % | -1.423 M -127.49 % | -625.467 K 88.49 % | -5.432 M -125.91 % | -2.405 M -39.77 % | -1.720 M -72.17 % | -999.272 K 50.75 % | -2.029 M -98.21 % | -1.024 M 11.88 % | -1.162 M -58.82 % | -731.431 K 49.12 % | -1.437 M 56.65 % | -3.316 M -110.82 % | -1.573 M 53.34 % | -3.370 M -155.67 % | -1.318 M 27.95 % | -1.830 M -28.32 % | -1.426 M 20.95 % | -1.804 M -30.68 % | -1.380 M 15.91 % | -1.641 M 0.85 % | -1.655 M 24.48 % | -2.192 M -541.97 % | 495.963 K 130.89 % | -1.606 M 10.26 % | -1.789 M -31.94 % | -1.356 M -162.53 % | -516.580 K 54.46 % | -1.134 M 17.53 % | -1.375 M -18.25 % | -1.163 M -91.71 % | -606.766 K 43.80 % | -1.080 M -243.34 % | 753.146 K 181.50 % | -924.103 K -82.43 % | -506.546 K -883.09 % | -51.526 K 94.98 % | -1.026 M -243.00 % | -299.213 K 67.80 % | -929.188 K -18.74 % | -782.554 K -41.04 % | -554.831 K -75.81 % | -315.579 K -164.96 % | 485.797 K 308.85 % | -232.609 K 62.08 % | -613.419 K -268.75 % | 363.498 K 136.23 % | -1.003 M -85.74 % | -540.165 K 9.10 % | -594.224 K -347.52 % | 240.071 K 140.12 % | -598.323 K 36.60 % | -943.790 K -502.01 % | 234.766 K -76.54 % | 1.001 M -77.27 % | 4.401 M 6 440.70 % | -69.411 K -149.66 % | 139.770 K -37.05 % | 222.049 K -75.64 % | 911.560 K 2 127.13 % | -44.968 K -126.73 % | 168.256 K 118.38 % | -915.670 K -48.01 % | -618.654 K 48.04 % | -1.191 M -171.58 % | 1.663 M 282.30 % | -912.373 K -4 414.84 % | 21.145 K 100.34 % | -6.233 M -480.88 % | -1.073 M 65.78 % | -3.135 M -134.55 % | 9.074 M 406.82 % | -2.958 M -0.45 % | -2.944 M -9.71 % | -2.684 M 16.26 % | -3.205 M -72.28 % | -1.860 M -47.55 % | -1.261 M -38.25 % | -911.878 K -10.40 % | -825.985 K 11.12 % | -929.317 K 8.49 % | -1.015 M 3.77 % | -1.055 M -19.22 % | -885.190 K 13.04 % | -1.018 M 4.45 % | -1.065 M -1.31 % | -1.052 M -338.34 % | -239.901 K 64.88 % | -683.145 K -11.44 % | -612.993 K 18.02 % | -747.735 K 0.08 % | -748.310 K 14.46 % | -874.791 K 7.77 % | -948.438 K -69.69 % | -558.915 K 15.32 % | -660.000 K 40.00 % | -1.100 M -18.28 % | -930.000 K -32.86 % | -700.000 K 51.77 % | -1.451 M 3.25 % | -1.500 M 21.05 % | -1.900 M -58.33 % | -1.200 M -34.26 % | -893.814 K -27.69 % | -700.000 K -40.00 % | -500.000 K -25.00 % | -400.000 K -78.98 % | -223.488 K -11.74 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K |
| Income before tax | -1.167 M -58.50 % | -736.545 K 47.67 % | -1.407 M -90.47 % | -738.959 K 55.67 % | -1.667 M -226.67 % | -510.285 K 92.09 % | -6.450 M -250.90 % | -1.838 M -43.61 % | -1.280 M -143.11 % | -526.471 K 89.70 % | -5.111 M -112.72 % | -2.403 M -39.77 % | -1.719 M -72.00 % | -999.403 K 50.74 % | -2.029 M -98.21 % | -1.024 M 11.88 % | -1.162 M -58.82 % | -731.431 K 49.12 % | -1.437 M 56.65 % | -3.316 M -110.82 % | -1.573 M 53.34 % | -3.370 M -155.67 % | -1.318 M 27.95 % | -1.830 M -28.32 % | -1.426 M 20.95 % | -1.804 M -30.68 % | -1.380 M 15.91 % | -1.641 M 0.85 % | -1.655 M 24.48 % | -2.192 M -541.97 % | 495.963 K 130.89 % | -1.606 M 10.26 % | -1.789 M -31.94 % | -1.356 M -162.53 % | -516.580 K 54.46 % | -1.134 M 17.53 % | -1.375 M -18.25 % | -1.163 M -91.71 % | -606.765 K 43.80 % | -1.080 M -243.34 % | 753.146 K 181.50 % | -924.103 K -82.43 % | -506.546 K -898.59 % | -50.726 K 95.06 % | -1.026 M -244.15 % | -298.211 K 67.81 % | -926.383 K -18.38 % | -782.554 K -41.04 % | -554.831 K -75.81 % | -315.579 K -151.17 % | 616.686 K 365.12 % | -232.609 K 62.08 % | -613.419 K -268.75 % | 363.498 K 100.02 % | -1.897 B -351 145.62 % | -540.165 K 9.10 % | -594.224 K -347.52 % | 240.071 K 100.08 % | -306.789 M -32 406.07 % | -943.790 K -502.01 % | 234.766 K -76.54 % | 1.001 M -99.98 % | 4.694 B 6 762 067.12 % | -69.411 K -149.66 % | 139.770 K -37.05 % | 222.049 K 86.32 % | 119.179 K 365.03 % | -44.968 K -102.70 % | 1.663 M 281.65 % | -915.670 K 13.39 % | -1.057 M 11.12 % | -1.189 M -171.51 % | 1.663 M 282.30 % | -912.373 K 91.77 % | -11.081 M -77.78 % | -6.233 M -480.88 % | -1.073 M 71.74 % | -3.796 M -127.98 % | 13.567 M 558.72 % | -2.958 M -0.45 % | -2.944 M -9.71 % | -2.684 M 62.92 % | -7.237 M -289.08 % | -1.860 M -47.65 % | -1.260 M -38.16 % | -911.878 K 47.39 % | -1.733 M -181.33 % | -616.148 K 13.53 % | -712.575 K 6.72 % | -763.941 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 % | -660.000 K 40.00 % | -1.100 M -18.28 % | -930.000 K | 0.000 100.00 % | -1.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -50.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.69 -50.11 % | -0.46 52.39 % | -0.96 -179.37 % | -0.34 76.41 % | -1.46 -524.33 % | -0.23 96.64 % | -6.97 -589.25 % | -1.01 -52.45 % | -0.66 -288.65 % | -0.17 94.13 % | -2.91 -66.16 % | -1.75 -98.13 % | -0.88 -71.47 % | -0.51 76.28 % | -2.17 -175.36 % | -0.79 32.69 % | -1.17 -202.35 % | -0.39 71.34 % | -1.35 61.56 % | -3.51 31.36 % | -5.12 20.62 % | -6.45 -159.43 % | -2.49 38.47 % | -4.04 -106.46 % | -1.96 40.13 % | -3.27 -306.33 % | -0.80 63.73 % | -2.22 -0.27 % | -2.21 15.06 % | -2.61 -1 704.80 % | 0.16 109.53 % | -1.70 15.55 % | -2.02 -111.00 % | -0.96 -214.28 % | -0.30 88.43 % | -2.63 20.52 % | -3.31 -22.45 % | -2.70 -643.40 % | -0.36 77.45 % | -1.61 -586.37 % | 0.33 123.27 % | -1.42 -167.59 % | -0.53 -1 247.11 % | -0.04 98.45 % | -2.55 -1 068.43 % | -0.22 92.29 % | -2.83 -56.00 % | -1.81 -38.00 % | -1.31 -235.03 % | -0.39 -194.30 % | 0.42 173.29 % | -0.57 50.72 % | -1.15 -546.80 % | 0.26 100.01 % | -3 478.42 -369 586.55 % | -0.94 -55.83 % | -0.60 -453.39 % | 0.17 100.03 % | -543.18 -31 345.37 % | -1.73 -1 154.41 % | 0.16 -84.02 % | 1.02 -99.98 % | 4 628.51 3 496 611.25 % | -0.13 -356.92 % | 0.05 -28.25 % | 0.07 133.37 % | 0.03 297.27 % | -0.02 -103.36 % | 0.46 228.90 % | -0.36 9.92 % | -0.40 27.07 % | -0.55 -181.24 % | 0.68 386.64 % | -0.24 91.47 % | -2.76 -86.14 % | -1.48 -430.08 % | -0.28 76.78 % | -1.21 -130.73 % | 3.92 524.77 % | -0.92 -14.94 % | -0.80 -16.77 % | -0.69 57.99 % | -1.64 72.81 % | -6.02 -148.19 % | -2.43 16.99 % | -2.92 43.23 % | -5.15 -22.86 % | -4.19 92.34 % | -54.73 -97.04 % | -27.78 | 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 % | -33.00 | 0.00 100.00 % | -46.50 | 0.00 -100.00 % | 81.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.00 25.00 % | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.084 M -69.18 % | -640.638 K 45.03 % | -1.165 M -142.80 % | -479.988 K 69.11 % | -1.554 M -281.69 % | -407.116 K 93.44 % | -6.204 M -1 163.92 % | -490.828 K 78.51 % | -2.284 M -37.28 % | -1.664 M 65.88 % | -4.877 M -114.08 % | -2.278 M -39.06 % | -1.638 M -89.68 % | -863.638 K 54.70 % | -1.907 M -100.46 % | -951.066 K 14.51 % | -1.113 M -47.49 % | -754.300 K 38.10 % | -1.219 M -14.37 % | -1.066 M -18.35 % | -900.307 K 47.48 % | -1.714 M 80.97 % | -9.006 M -831.51 % | -966.854 K 3.88 % | -1.006 M 32.93 % | -1.500 M -8.68 % | -1.380 M -44.71 % | -953.723 K 1.62 % | -969.433 K 35.62 % | -1.506 M -402.04 % | 498.585 K 131.47 % | -1.584 M 10.90 % | -1.778 M -32.21 % | -1.345 M -167.97 % | -501.904 K 57.40 % | -1.178 M 10.03 % | -1.310 M -14.05 % | -1.148 M -180.03 % | -410.054 K 60.78 % | -1.045 M -236.19 % | 767.616 K 183.09 % | -923.845 K -145.90 % | -375.706 K -36.81 % | -274.620 K 75.29 % | -1.111 M -1 294.45 % | -79.697 K 90.08 % | -803.237 K -6.23 % | -756.133 K -42.26 % | -531.502 K -77.46 % | -299.501 K -159.86 % | 500.368 K 331.16 % | -216.459 K 63.72 % | -596.557 K -261.39 % | 369.626 K 138.73 % | -954.308 K -82.49 % | -522.951 K -78.99 % | -292.173 K -202.88 % | 283.988 K 158.18 % | -488.097 K 32.14 % | -719.246 K -559.19 % | 156.633 K 117.51 % | -894.503 K -367.57 % | -191.308 K 75.19 % | -771.085 K 8.39 % | -841.703 K -17.07 % | -718.993 K -163.70 % | 1.129 M 250.99 % | -747.518 K -349.80 % | 299.252 K 141.78 % | -716.298 K -54.92 % | -462.357 K 60.88 % | -1.182 M 92.10 % | -14.954 M -1 148.97 % | -1.197 M 53.05 % | -2.550 M -274.39 % | -681.203 K 49.52 % | -1.349 M -136.88 % | -569.646 K -120.65 % | 2.759 M 338.07 % | -1.159 M 47.66 % | -2.214 M -26.53 % | -1.750 M 13.48 % | -2.022 M -3.96 % | -1.945 M -68.34 % | -1.156 M -49.97 % | -770.611 K -22.42 % | -629.463 K -2.61 % | -613.474 K 14.01 % | -713.427 K 6.75 % | -765.049 K -26.64 % | -604.110 K 19.19 % | -747.577 K -4.66 % | -714.282 K 9.83 % | -792.193 K -100.94 % | -394.251 K 35.02 % | -606.756 K -10.79 % | -547.640 K 20.15 % | -685.806 K -1.45 % | -675.992 K 16.48 % | -809.403 K 5.83 % | -859.477 K -69.54 % | -506.934 K 12.60 % | -580.000 K 48.21 % | -1.120 M -13.13 % | -990.000 K -1 090.00 % | 100.000 K 123.73 % | -421.440 K 61.69 % | -1.100 M 42.11 % | -1.900 M -90.00 % | -1.000 M -27.77 % | -782.644 K -30.44 % | -600.000 K 0.00 % | -600.000 K -20.00 % | -500.000 K 43.96 % | -892.169 K -992.17 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income ratio | -0.69 -50.11 % | -0.46 57.24 % | -1.07 -211.07 % | -0.34 76.41 % | -1.46 -524.33 % | -0.23 96.49 % | -6.67 -559.74 % | -1.01 -37.11 % | -0.74 -263.69 % | -0.20 93.43 % | -3.09 -76.46 % | -1.75 -98.13 % | -0.88 -71.64 % | -0.51 76.28 % | -2.17 -175.36 % | -0.79 32.69 % | -1.17 -202.35 % | -0.39 71.34 % | -1.35 61.56 % | -3.51 31.36 % | -5.12 20.62 % | -6.45 -159.43 % | -2.49 38.47 % | -4.04 -106.46 % | -1.96 40.13 % | -3.27 -306.33 % | -0.80 63.73 % | -2.22 -0.27 % | -2.21 15.06 % | -2.61 -1 704.80 % | 0.16 109.53 % | -1.70 15.55 % | -2.02 -111.00 % | -0.96 -214.28 % | -0.30 88.43 % | -2.63 20.52 % | -3.31 -22.45 % | -2.70 -643.40 % | -0.36 77.45 % | -1.61 -586.37 % | 0.33 123.27 % | -1.42 -167.59 % | -0.53 -1 226.19 % | -0.04 98.42 % | -2.55 -1 064.51 % | -0.22 92.29 % | -2.84 -56.47 % | -1.81 -38.00 % | -1.31 -235.03 % | -0.39 -219.71 % | 0.33 157.73 % | -0.57 50.72 % | -1.15 -546.80 % | 0.26 114.01 % | -1.84 -95.49 % | -0.94 -55.83 % | -0.60 -453.39 % | 0.17 116.13 % | -1.06 38.67 % | -1.73 -1 154.41 % | 0.16 -84.02 % | 1.02 -76.38 % | 4.34 3 378.68 % | -0.13 -356.92 % | 0.05 -28.25 % | 0.07 -69.49 % | 0.24 1 608.84 % | -0.02 -133.19 % | 0.05 113.04 % | -0.36 -53.94 % | -0.23 57.36 % | -0.55 -181.31 % | 0.68 386.64 % | -0.24 -4 569.80 % | 0.01 100.36 % | -1.48 -430.08 % | -0.28 71.88 % | -1.00 -137.94 % | 2.62 384.11 % | -0.92 -14.94 % | -0.80 -16.77 % | -0.69 5.14 % | -0.73 87.96 % | -6.02 -148.03 % | -2.43 16.94 % | -2.92 -19.14 % | -2.45 61.19 % | -6.32 91.89 % | -77.99 -103.28 % | -38.37 -169.24 % | -14.25 51.28 % | -29.25 -60.58 % | -18.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 443.05 185.59 % | -517.63 | 0.00 | 0.00 100.00 % | -33.00 | 0.00 100.00 % | -46.50 -564.29 % | -7.00 -107.44 % | 94.12 727.45 % | -15.00 -136.84 % | -6.33 47.22 % | -12.00 -120.41 % | -5.44 -55.56 % | -3.50 30.00 % | -5.00 -25.00 % | -4.00 -221.71 % | 3.29 264.33 % | -2.00 0.00 % | -2.00 0.00 % | -2.00 |
| Ratio EBITDA | -0.64 -60.23 % | -0.40 49.98 % | -0.80 -256.13 % | -0.22 83.56 % | -1.36 -629.48 % | -0.19 97.22 % | -6.71 -2 382.63 % | -0.27 77.19 % | -1.18 -119.47 % | -0.54 80.54 % | -2.77 -67.22 % | -1.66 -97.13 % | -0.84 -89.10 % | -0.44 78.18 % | -2.04 -178.48 % | -0.73 34.70 % | -1.12 -180.78 % | -0.40 65.13 % | -1.15 -1.41 % | -1.13 61.47 % | -2.93 10.65 % | -3.28 80.69 % | -16.99 -695.42 % | -2.14 -54.65 % | -1.38 49.21 % | -2.72 -237.91 % | -0.80 37.59 % | -1.29 0.50 % | -1.30 27.60 % | -1.79 -1 196.70 % | 0.16 109.71 % | -1.68 16.15 % | -2.01 -111.44 % | -0.95 -220.79 % | -0.30 89.18 % | -2.73 13.29 % | -3.15 -18.10 % | -2.67 -985.89 % | -0.25 84.26 % | -1.56 -562.09 % | 0.34 123.72 % | -1.42 -260.68 % | -0.39 -84.56 % | -0.21 92.25 % | -2.76 -4 634.36 % | -0.06 97.62 % | -2.45 -39.99 % | -1.75 -39.19 % | -1.26 -238.17 % | -0.37 -210.31 % | 0.34 163.90 % | -0.53 52.85 % | -1.12 -527.31 % | 0.26 114.98 % | -1.75 -92.07 % | -0.91 -206.84 % | -0.30 -246.89 % | 0.20 123.39 % | -0.86 34.35 % | -1.32 -1 304.38 % | 0.11 111.93 % | -0.92 -385.71 % | -0.19 87.17 % | -1.47 -373.94 % | -0.31 -33.43 % | -0.23 -179.79 % | 0.29 212.39 % | -0.26 -410.21 % | 0.08 129.65 % | -0.28 -61.13 % | -0.17 67.90 % | -0.55 91.02 % | -6.07 -1 863.82 % | -0.31 51.37 % | -0.64 -291.99 % | -0.16 53.93 % | -0.35 -94.63 % | -0.18 -122.67 % | 0.80 320.45 % | -0.36 40.11 % | -0.60 -34.68 % | -0.45 1.99 % | -0.46 92.73 % | -6.30 -182.97 % | -2.23 9.90 % | -2.47 -32.12 % | -1.87 55.19 % | -4.17 92.38 % | -54.79 -96.99 % | -27.82 -186.01 % | -9.73 54.73 % | -21.48 -75.89 % | -12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 400.23 183.57 % | -478.94 | 0.00 | 0.00 100.00 % | -29.00 | 0.00 100.00 % | -49.50 -5 050.00 % | 1.00 -96.34 % | 27.33 348.46 % | -11.00 -73.68 % | -6.33 36.67 % | -10.00 -109.76 % | -4.77 -58.91 % | -3.00 50.00 % | -6.00 -20.00 % | -5.00 -138.11 % | 13.12 1 212.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.73 -12.06 % | 0.83 0.67 % | 0.82 4.78 % | 0.78 1.68 % | 0.77 -10.71 % | 0.86 122.83 % | -3.78 -589.81 % | 0.77 12.49 % | 0.69 -6.57 % | 0.73 9.94 % | 0.67 -6.40 % | 0.71 13.55 % | 0.63 -23.96 % | 0.83 37.22 % | 0.60 -22.13 % | 0.77 1.93 % | 0.76 27.68 % | 0.59 -16.11 % | 0.71 -8.71 % | 0.78 50.13 % | 0.52 -32.21 % | 0.76 14.37 % | 0.67 639.32 % | -0.12 -283.84 % | 0.07 170.72 % | -0.10 -123.27 % | 0.41 250.64 % | -0.27 27.98 % | -0.38 6.27 % | -0.40 -189.78 % | 0.45 2 080.65 % | 0.02 -79.99 % | 0.10 -80.80 % | 0.53 -34.69 % | 0.82 35.86 % | 0.60 -10.40 % | 0.67 -9.25 % | 0.74 17.74 % | 0.63 42.76 % | 0.44 -52.95 % | 0.94 19.21 % | 0.79 3.02 % | 0.76 -5.90 % | 0.81 35.07 % | 0.60 -34.41 % | 0.91 16.86 % | 0.78 2.75 % | 0.76 -1.77 % | 0.78 -9.19 % | 0.85 -5.09 % | 0.90 18.67 % | 0.76 3.27 % | 0.73 -15.78 % | 0.87 34.52 % | 0.65 2.39 % | 0.63 -9.97 % | 0.70 -23.47 % | 0.92 21.81 % | 0.75 21.07 % | 0.62 -32.87 % | 0.93 4.55 % | 0.89 -1.15 % | 0.90 42.80 % | 0.63 -24.63 % | 0.83 -3.08 % | 0.86 -2.22 % | 0.88 2.46 % | 0.86 -2.68 % | 0.88 6.79 % | 0.83 -3.45 % | 0.86 8.73 % | 0.79 -3.06 % | 0.81 -1.02 % | 0.82 9.65 % | 0.75 -8.65 % | 0.82 3.82 % | 0.79 3.74 % | 0.76 -0.68 % | 0.77 -4.73 % | 0.80 21.41 % | 0.66 -5.69 % | 0.70 25.00 % | 0.56 -38.82 % | 0.92 12.28 % | 0.82 -16.74 % | 0.98 29.98 % | 0.76 -23.11 % | 0.98 31.60 % | 0.75 -18.26 % | 0.91 -8.11 % | 0.99 2.90 % | 0.97 -1.56 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.88 -198.36 % | 17.16 | 0.00 | 0.00 100.00 % | -8.00 | 0.00 100.00 % | -3.00 -400.00 % | 1.00 -90.93 % | 11.02 651.13 % | -2.00 -200.00 % | -0.67 -166.67 % | 1.00 230.21 % | -0.77 -176.80 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.821 M 23.79 % | 4.702 M 55.08 % | 3.032 M 60.46 % | 1.890 M 13.63 % | 1.663 M 2.95 % | 1.615 M 48.49 % | 1.088 M 90.59 % | 570.753 K 2.51 % | 556.758 K 15.79 % | 480.833 K 5.17 % | 457.204 K 0.99 % | 452.713 K 0.63 % | 449.890 K 2.70 % | 438.056 K 1.12 % | 433.198 K 0.09 % | 432.821 K 0.19 % | 432.010 K 0.03 % | 431.871 K 0.03 % | 431.751 K 20.75 % | 357.546 K 146.76 % | 144.894 K 37.58 % | 105.316 K 4.59 % | 100.693 K 0.78 % | 99.912 K 1.91 % | 98.035 K 0.99 % | 97.078 K -0.16 % | 97.232 K 6.51 % | 91.286 K 15.56 % | 78.995 K 44.88 % | 54.524 K 4.00 % | 52.427 K 15.52 % | 45.385 K 2.76 % | 44.166 K 4.35 % | 42.326 K 5.39 % | 40.163 K 4.58 % | 38.403 K 0.13 % | 38.354 K 0.23 % | 38.266 K 0.06 % | 38.244 K 0.07 % | 38.216 K 0.05 % | 38.195 K 0.00 % | 38.195 K 5.56 % | 36.183 K 7.75 % | 33.579 K 0.04 % | 33.565 K 0.11 % | 33.528 K 11.60 % | 30.044 K 15.57 % | 25.996 K 3.05 % | 25.226 K 7.02 % | 23.572 K 4.24 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K -0.75 % | 22.785 K 1.01 % | 22.557 K -0.08 % | 22.574 K -14.25 % | 26.324 K -0.25 % | 26.390 K 11.39 % | 23.692 K 11.37 % | 21.273 K 3.11 % | 20.632 K 4.13 % | 19.814 K 3.26 % | 19.189 K 2.17 % | 18.782 K 2.74 % | 18.281 K 2.25 % | 17.878 K 4.63 % | 17.087 K -0.60 % | 17.191 K 2.32 % | 16.801 K 2.53 % | 16.387 K 5.99 % | 15.461 K 5.33 % | 14.679 K 4.73 % | 14.016 K 3.01 % | 13.607 K -5.07 % | 14.333 K -8.03 % | 15.584 K 6.11 % | 14.687 K 4.11 % | 14.107 K 32.80 % | 10.623 K -4.94 % | 11.175 K 2.47 % | 10.906 K 58.08 % | 6.899 K 15.21 % | 5.988 K 26.28 % | 4.742 K 10.10 % | 4.307 K 3.53 % | 4.160 K 4.16 % | 3.994 K 3.77 % | 3.849 K 5.65 % | 3.643 K 0.75 % | 3.616 K 7.49 % | 3.364 K 8.13 % | 3.111 K 3.42 % | 3.008 K 1.11 % | 2.975 K 7.17 % | 2.776 K -0.04 % | 2.777 K 0.40 % | 2.766 K 3.06 % | 2.684 K -27.46 % | 3.700 K 2.78 % | 3.600 K 5.88 % | 3.400 K 55.96 % | 2.180 K 0.28 % | 2.174 K 0.42 % | 2.165 K 0.14 % | 2.162 K 0.00 % | 2.162 K 3.20 % | 2.095 K -14.14 % | 2.440 K -14.45 % | 2.852 K 0.00 % | 2.852 K 0.00 % | 2.852 K 0.00 % | 2.852 K 0.00 % | 2.852 K 0.00 % | 2.852 K |
| Weighted average shs out | 5.821 M 23.79 % | 4.702 M 55.08 % | 3.032 M 60.46 % | 1.890 M 13.63 % | 1.663 M 2.95 % | 1.615 M 48.49 % | 1.088 M 90.59 % | 570.753 K 2.51 % | 556.758 K 15.79 % | 480.833 K 5.17 % | 457.204 K 0.99 % | 452.713 K 0.63 % | 449.890 K 2.70 % | 438.056 K 1.12 % | 433.198 K 0.09 % | 432.821 K 0.19 % | 432.010 K 0.03 % | 431.871 K 0.03 % | 431.751 K 20.75 % | 357.546 K 146.76 % | 144.894 K 37.58 % | 105.316 K 4.59 % | 100.693 K 0.78 % | 99.912 K 1.91 % | 98.035 K 0.99 % | 97.078 K -0.16 % | 97.232 K 6.51 % | 91.286 K 15.56 % | 78.995 K 44.88 % | 54.524 K 4.00 % | 52.427 K 15.52 % | 45.385 K 2.76 % | 44.166 K 4.35 % | 42.326 K 5.39 % | 40.163 K 4.58 % | 38.403 K 0.13 % | 38.354 K 0.23 % | 38.266 K 0.06 % | 38.244 K 0.07 % | 38.216 K 0.05 % | 38.195 K 0.00 % | 38.195 K 5.56 % | 36.183 K 7.75 % | 33.579 K 0.04 % | 33.565 K 0.11 % | 33.528 K 11.60 % | 30.044 K 15.57 % | 25.996 K 3.05 % | 25.226 K 7.02 % | 23.572 K 4.24 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.00 % | 22.614 K 0.25 % | 22.557 K -0.08 % | 22.574 K 0.39 % | 22.486 K 0.00 % | 22.486 K 3.43 % | 21.740 K 2.20 % | 21.273 K 3.13 % | 20.628 K 4.11 % | 19.814 K 3.26 % | 19.189 K 2.17 % | 18.782 K 2.74 % | 18.281 K 2.25 % | 17.878 K 4.63 % | 17.087 K -0.60 % | 17.191 K 2.32 % | 16.801 K 2.53 % | 16.387 K 5.99 % | 15.461 K 5.33 % | 14.679 K 4.73 % | 14.016 K 3.01 % | 13.607 K 2.44 % | 13.283 K 0.95 % | 13.158 K 1.82 % | 12.923 K 4.69 % | 12.344 K 16.20 % | 10.623 K -4.94 % | 11.175 K 2.47 % | 10.906 K 58.08 % | 6.899 K 15.21 % | 5.988 K 26.28 % | 4.742 K 10.10 % | 4.307 K 3.53 % | 4.160 K 4.16 % | 3.994 K 3.77 % | 3.849 K 5.65 % | 3.643 K 0.75 % | 3.616 K 7.49 % | 3.364 K 8.13 % | 3.111 K 3.42 % | 3.008 K 1.11 % | 2.975 K 7.17 % | 2.776 K -0.04 % | 2.777 K 0.40 % | 2.766 K 3.06 % | 2.684 K -27.46 % | 3.700 K 2.78 % | 3.600 K 5.88 % | 3.400 K 55.96 % | 2.180 K 0.28 % | 2.174 K 0.42 % | 2.165 K 0.14 % | 2.162 K 0.00 % | 2.162 K 3.20 % | 2.095 K -14.14 % | 2.440 K -14.45 % | 2.852 K 0.00 % | 2.852 K 32.16 % | 2.158 K 47.40 % | 1.464 K 0.00 % | 1.464 K 0.00 % | 1.464 K |
| EPS diluted | -0.20 -25.00 % | -0.16 69.23 % | -0.52 -33.33 % | -0.39 61.00 % | -1.00 -212.50 % | -0.32 94.36 % | -5.67 -76.09 % | -3.22 -25.78 % | -2.56 -96.92 % | -1.30 89.06 % | -11.88 -123.73 % | -5.31 -39.01 % | -3.82 -67.54 % | -2.28 51.28 % | -4.68 -97.47 % | -2.37 11.90 % | -2.69 -59.17 % | -1.69 49.25 % | -3.33 64.08 % | -9.27 14.56 % | -10.85 66.09 % | -32.00 -144.46 % | -13.09 28.51 % | -18.31 -25.93 % | -14.54 21.74 % | -18.58 -30.94 % | -14.19 21.08 % | -17.98 14.22 % | -20.96 47.86 % | -40.20 -524.95 % | 9.46 126.74 % | -35.38 12.66 % | -40.51 -26.44 % | -32.04 -149.14 % | -12.86 56.47 % | -29.54 17.62 % | -35.86 -17.96 % | -30.40 -91.56 % | -15.87 43.82 % | -28.25 -263.48 % | 17.28 171.43 % | -24.19 -72.79 % | -14.00 -815.03 % | -1.53 95.00 % | -30.58 -242.83 % | -8.92 71.16 % | -30.93 -2.76 % | -30.10 -36.88 % | -21.99 -64.23 % | -13.39 -162.34 % | 21.48 308.75 % | -10.29 62.07 % | -27.13 -268.82 % | 16.07 136.22 % | -44.37 -85.73 % | -23.89 9.09 % | -26.28 -349.34 % | 10.54 139.74 % | -26.52 36.57 % | -41.81 -568.72 % | 8.92 -76.47 % | 37.91 -79.59 % | 185.76 5 798.16 % | -3.26 -148.15 % | 6.77 -39.61 % | 11.21 -76.40 % | 47.50 2 087.45 % | -2.39 -125.98 % | 9.20 117.96 % | -51.22 -41.45 % | -36.21 47.72 % | -69.26 -169.96 % | 99.00 277.80 % | -55.68 -4 164.23 % | 1.37 100.32 % | -424.60 -454.67 % | -76.55 66.78 % | -230.41 -136.39 % | 633.11 433.60 % | -189.78 5.33 % | -200.46 -5.37 % | -190.24 36.94 % | -301.68 -81.23 % | -166.46 -44.00 % | -115.60 12.54 % | -132.18 4.18 % | -137.94 29.62 % | -195.98 16.88 % | -235.78 7.05 % | -253.67 -14.46 % | -221.63 16.20 % | -264.46 9.56 % | -292.43 -0.56 % | -290.81 -307.81 % | -71.31 67.53 % | -219.59 -7.75 % | -203.79 18.92 % | -251.34 6.76 % | -269.56 14.43 % | -315.01 8.13 % | -342.89 -64.66 % | -208.24 -16.74 % | -178.38 41.62 % | -305.56 -11.71 % | -273.53 14.81 % | -321.10 51.90 % | -667.57 3.65 % | -692.84 21.16 % | -878.82 -58.33 % | -555.04 -30.10 % | -426.64 -48.71 % | -286.89 -63.64 % | -175.32 -25.01 % | -140.25 -78.98 % | -78.36 -11.74 % | -70.13 0.00 % | -70.13 0.00 % | -70.13 |
| Earnings per share | -0.20 -25.00 % | -0.16 69.23 % | -0.52 -33.33 % | -0.39 61.00 % | -1.00 -212.50 % | -0.32 94.36 % | -5.67 -76.09 % | -3.22 -25.78 % | -2.56 -96.92 % | -1.30 89.06 % | -11.88 -123.73 % | -5.31 -39.01 % | -3.82 -67.54 % | -2.28 51.28 % | -4.68 -97.47 % | -2.37 11.90 % | -2.69 -59.17 % | -1.69 49.25 % | -3.33 64.08 % | -9.27 14.56 % | -10.85 66.09 % | -32.00 -144.46 % | -13.09 28.51 % | -18.31 -25.93 % | -14.54 21.74 % | -18.58 -30.94 % | -14.19 21.08 % | -17.98 14.22 % | -20.96 47.86 % | -40.20 -524.95 % | 9.46 126.74 % | -35.38 12.66 % | -40.51 -26.44 % | -32.04 -149.14 % | -12.86 56.47 % | -29.54 17.62 % | -35.86 -17.96 % | -30.40 -91.56 % | -15.87 43.82 % | -28.25 -263.48 % | 17.28 171.43 % | -24.19 -72.79 % | -14.00 -815.03 % | -1.53 95.00 % | -30.58 -242.83 % | -8.92 71.16 % | -30.93 -2.76 % | -30.10 -36.88 % | -21.99 -64.23 % | -13.39 -162.34 % | 21.48 308.75 % | -10.29 62.07 % | -27.13 -268.82 % | 16.07 136.22 % | -44.37 -85.73 % | -23.89 9.09 % | -26.28 -347.46 % | 10.62 140.05 % | -26.52 36.57 % | -41.81 -500.48 % | 10.44 -69.79 % | 34.56 -82.93 % | 202.44 6 309.82 % | -3.26 -148.08 % | 6.78 -39.52 % | 11.21 -76.40 % | 47.50 2 087.45 % | -2.39 -125.98 % | 9.20 117.96 % | -51.22 -41.45 % | -36.21 47.72 % | -69.26 -169.96 % | 99.00 277.80 % | -55.68 -4 164.23 % | 1.37 100.32 % | -424.60 -454.67 % | -76.55 66.78 % | -230.41 -133.73 % | 683.15 403.93 % | -224.77 1.34 % | -227.83 -4.79 % | -217.41 27.93 % | -301.68 -81.23 % | -166.46 -44.00 % | -115.60 12.54 % | -132.18 4.18 % | -137.94 29.62 % | -195.98 16.88 % | -235.78 7.05 % | -253.67 -14.46 % | -221.63 16.20 % | -264.46 9.56 % | -292.43 -0.56 % | -290.81 -307.81 % | -71.31 67.53 % | -219.59 -7.75 % | -203.79 18.92 % | -251.34 6.76 % | -269.56 14.43 % | -315.01 8.13 % | -342.89 -64.66 % | -208.24 -16.74 % | -178.38 41.62 % | -305.56 -11.71 % | -273.53 14.81 % | -321.10 51.90 % | -667.57 3.65 % | -692.84 21.16 % | -878.82 -58.33 % | -555.04 -30.10 % | -426.64 -48.71 % | -286.89 -63.64 % | -175.32 -25.01 % | -140.25 -35.43 % | -103.56 24.19 % | -136.61 0.00 % | -136.61 0.00 % | -136.61 |
| Gross profit | 1.233 M -7.15 % | 1.328 M 10.65 % | 1.200 M -28.56 % | 1.680 M 91.09 % | 879.014 K -53.28 % | 1.882 M 153.83 % | -3.495 M -349.36 % | 1.402 M 5.97 % | 1.323 M -41.56 % | 2.263 M 92.80 % | 1.174 M 19.83 % | 979.766 K -19.90 % | 1.223 M -23.73 % | 1.604 M 184.91 % | 562.881 K -43.94 % | 1.004 M 33.44 % | 752.521 K -32.93 % | 1.122 M 48.94 % | 753.330 K 2.95 % | 731.716 K 361.10 % | 158.688 K -60.15 % | 398.222 K 12.71 % | 353.307 K 731.59 % | -55.939 K -214.26 % | 48.957 K 193.38 % | -52.427 K -107.48 % | 700.586 K 449.28 % | -200.582 K 28.79 % | -281.662 K 16.67 % | -337.990 K -124.72 % | 1.367 M 6 969.74 % | 19.336 K -78.73 % | 90.920 K -88.00 % | 757.401 K -45.44 % | 1.388 M 434.63 % | 259.680 K -7.03 % | 279.324 K -12.37 % | 318.744 K -69.64 % | 1.050 M 255.86 % | 295.006 K -86.13 % | 2.127 M 317.57 % | 509.470 K -29.76 % | 725.377 K -30.25 % | 1.040 M 330.53 % | 241.538 K -80.68 % | 1.250 M 387.98 % | 256.220 K -22.03 % | 328.606 K 0.40 % | 327.292 K -52.35 % | 686.830 K -48.50 % | 1.334 M 329.29 % | 310.652 K -20.53 % | 390.928 K -68.19 % | 1.229 M 247.84 % | 353.325 K -2.72 % | 363.202 K -47.48 % | 691.577 K -46.40 % | 1.290 M 203.03 % | 425.776 K 25.15 % | 340.206 K -74.41 % | 1.329 M 53.48 % | 866.075 K -4.84 % | 910.113 K 176.16 % | 329.566 K -85.43 % | 2.262 M -14.97 % | 2.660 M -21.93 % | 3.408 M 37.66 % | 2.475 M -21.63 % | 3.159 M 50.49 % | 2.099 M -7.17 % | 2.261 M 32.51 % | 1.706 M -14.66 % | 2.000 M -37.05 % | 3.176 M 5.85 % | 3.001 M -12.75 % | 3.439 M 13.77 % | 3.023 M 26.26 % | 2.394 M -9.56 % | 2.647 M 2.88 % | 2.573 M 6.11 % | 2.425 M -11.40 % | 2.737 M 10.35 % | 2.480 M 775.35 % | 283.353 K -33.21 % | 424.225 K 38.59 % | 306.108 K 20.44 % | 254.153 K 76.07 % | 144.346 K 1 385.65 % | 9.716 K -61.31 % | 25.111 K -59.31 % | 61.715 K 83.68 % | 33.600 K -41.43 % | 57.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.987 K -71.98 % | 28.505 K -1.70 % | 28.997 K -37.83 % | 46.640 K 40.63 % | 33.164 K 120.73 % | -160.000 K 0.00 % | -160.000 K -166.67 % | -60.000 K -160.00 % | 100.000 K 158.83 % | -169.968 K 15.02 % | -200.000 K 0.00 % | -200.000 K -300.00 % | 100.000 K 179.32 % | -126.075 K -163.04 % | 200.000 K 100.00 % | 100.000 K | 0.000 100.00 % | -68.000 K -168.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -22.998 K | 0.000 | 0.000 | 0.000 100.00 % | -276.825 K -146 368.25 % | -189.000 -100.13 % | 143.000 K 44.45 % | 98.996 K -69.21 % | 321.481 K 15 483.18 % | 2.063 K 41.01 % | 1.463 K 1 216.79 % | -131.000 -143.81 % | 299.000 | 0.000 | 0.000 100.00 % | -76.516 K | 0.000 100.00 % | -23.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -62.96 % | 54.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.533 M | 0.000 | 0.000 | 0.000 100.00 % | -37.481 K | 0.000 | 0.000 -100.00 % | 912.000 -99.46 % | 168.936 K | 0.000 | 0.000 -100.00 % | 912.000 153.27 % | -1.712 K -314.00 % | 800.000 | 0.000 -100.00 % | 912.000 -67.49 % | 2.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.889 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -594.224 K -29 711 300.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 291.534 K 45.07 % | 200.966 K 357.21 % | -78.133 K 93.02 % | -1.119 M -482.78 % | 292.408 K 189.79 % | -325.647 K -1 105.15 % | 32.398 K -47.91 % | 62.199 K 107.85 % | -792.382 K -440.61 % | -146.573 K -211.89 % | 130.996 K | 0.000 100.00 % | -439.716 K -69.88 % | -258.832 K 98.48 % | -16.985 M -5 860.75 % | -284.950 K 97.27 % | -10.441 M -288.07 % | 5.552 M 2 108.45 % | -276.409 K -121.30 % | 1.298 M 112.12 % | -10.711 M -1 342.69 % | 861.946 K 50.35 % | 573.304 K 14.89 % | 498.993 K 112.37 % | -4.033 M | 0.000 100.00 % | -13.323 K | 0.000 100.00 % | -874.992 K -379.40 % | 313.169 K 3.39 % | 302.910 K 3.97 % | 291.345 K -67.09 % | 885.190 K -13.04 % | 1.018 M -4.45 % | 1.065 M 1.31 % | 1.052 M 747.78 % | -162.336 K -337.32 % | 68.404 K 19.24 % | 57.368 K 6.35 % | 53.943 K 26.11 % | 42.774 K 14.27 % | 37.431 K -11.56 % | 42.322 K 124.90 % | 18.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 136.01 % | 296.600 K -1.13 % | 300.000 K -84.21 % | 1.900 M 58.33 % | 1.200 M 1 015.80 % | 107.546 K | 0.000 -100.00 % | 100.000 K -75.00 % | 400.000 K 78.98 % | 223.488 K 11.74 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Cost of revenue | 464.180 K 66.08 % | 279.498 K 6.53 % | 262.361 K -43.59 % | 465.110 K 77.34 % | 262.272 K -12.47 % | 299.643 K -93.22 % | 4.421 M 936.23 % | 426.604 K -29.62 % | 606.111 K -26.11 % | 820.274 K 40.36 % | 584.393 K 48.40 % | 393.783 K -45.61 % | 723.953 K 114.54 % | 337.441 K -9.30 % | 372.051 K 26.26 % | 294.674 K 23.00 % | 239.569 K -68.75 % | 766.635 K 146.90 % | 310.500 K 46.73 % | 211.609 K 42.54 % | 148.454 K 19.47 % | 124.263 K -29.74 % | 176.859 K -65.23 % | 508.653 K -25.13 % | 679.426 K 12.48 % | 604.050 K -40.46 % | 1.015 M 7.90 % | 940.332 K -8.69 % | 1.030 M -12.69 % | 1.179 M -30.14 % | 1.688 M 82.90 % | 923.081 K 15.97 % | 795.961 K 20.43 % | 660.934 K 113.51 % | 309.562 K 80.21 % | 171.783 K 25.86 % | 136.490 K 22.03 % | 111.848 K -81.96 % | 619.931 K 65.39 % | 374.840 K 157.81 % | 145.394 K 4.33 % | 139.356 K -38.43 % | 226.321 K -7.23 % | 243.954 K 51.29 % | 161.251 K 37.56 % | 117.224 K 64.46 % | 71.280 K -30.78 % | 102.970 K 8.43 % | 94.965 K -19.39 % | 117.813 K -21.06 % | 149.251 K 50.35 % | 99.267 K -29.99 % | 141.785 K -21.85 % | 181.430 K -5.57 % | 192.126 K -8.90 % | 210.886 K -27.92 % | 292.576 K 154.70 % | 114.871 K -17.38 % | 139.030 K -32.57 % | 206.170 K 98.54 % | 103.841 K -5.68 % | 110.100 K 5.93 % | 103.939 K -46.64 % | 194.785 K -56.78 % | 450.684 K 4.39 % | 431.741 K -7.20 % | 465.239 K 14.24 % | 407.243 K -3.31 % | 421.178 K -4.60 % | 441.481 K 15.85 % | 381.092 K -17.44 % | 461.611 K -0.36 % | 463.272 K -33.45 % | 696.100 K -31.13 % | 1.011 M 32.86 % | 760.716 K -6.06 % | 809.794 K 7.26 % | 754.987 K -6.93 % | 811.223 K 28.87 % | 629.476 K -49.22 % | 1.240 M 6.54 % | 1.163 M -39.97 % | 1.938 M 7 510.80 % | 25.465 K -73.16 % | 94.889 K 1 542.25 % | 5.778 K -92.99 % | 82.437 K 3 021.43 % | 2.641 K -20.07 % | 3.304 K 38.07 % | 2.393 K 498.25 % | 400.000 -66.67 % | 1.200 K 7.14 % | 1.120 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.986 K 73.55 % | -30.194 K -10.57 % | -27.307 K 41.45 % | -46.639 K -40.64 % | -33.163 K -118.42 % | 180.000 K 12.50 % | 160.000 K 100.00 % | 80.000 K | 0.000 -100.00 % | 154.548 K -48.48 % | 300.000 K -40.00 % | 500.000 K | 0.000 -100.00 % | 290.243 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M | 0.000 -100.00 % | 1.943 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 -100.00 % | 1.747 M 66.46 % | 1.049 M -2.50 % | 1.076 M -26.38 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.939 K 0.00 % | 925.939 K | 0.000 | 0.000 -100.00 % | 490.821 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 -100.00 % | 410.000 K -38.81 % | 670.000 K 15.52 % | 580.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 595.888 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 -100.00 % | 10.000 K 200.00 % | -10.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.821 K 557.05 % | 40.000 K -73.33 % | 150.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.986 K -72.97 % | 29.544 K 5.68 % | 27.957 K -40.06 % | 46.639 K 40.64 % | 33.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -824.169 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.317 M 17.69 % | 1.968 M -20.23 % | 2.468 M 9.18 % | 2.260 M -10.78 % | 2.533 M 5.97 % | 2.390 M -21.06 % | 3.028 M 40.78 % | 2.151 M -14.00 % | 2.501 M -2.74 % | 2.572 M -41.85 % | 4.423 M 30.85 % | 3.380 M 14.95 % | 2.941 M 12.96 % | 2.603 M 0.43 % | 2.592 M 27.81 % | 2.028 M 8.74 % | 1.865 M 1.47 % | 1.838 M -15.49 % | 2.175 M 17.98 % | 1.843 M 54.95 % | 1.190 M -30.76 % | 1.718 M 2.80 % | 1.672 M 37.55 % | 1.215 M -10.64 % | 1.360 M -22.34 % | 1.751 M -15.84 % | 2.081 M 44.42 % | 1.441 M 4.87 % | 1.374 M -25.90 % | 1.854 M 8.09 % | 1.715 M 5.54 % | 1.625 M -13.57 % | 1.880 M -11.04 % | 2.114 M 10.88 % | 1.906 M 31.05 % | 1.454 M -9.40 % | 1.605 M 8.40 % | 1.481 M 0.52 % | 1.473 M 6.56 % | 1.383 M 0.63 % | 1.374 M -5.08 % | 1.447 M 13.78 % | 1.272 M -3.23 % | 1.315 M -3.77 % | 1.366 M 1.67 % | 1.344 M 15.43 % | 1.164 M 6.37 % | 1.094 M 26.15 % | 867.475 K -12.81 % | 994.885 K 18.21 % | 841.616 K 56.71 % | 537.067 K -46.20 % | 998.220 K 16.16 % | 859.371 K -35.09 % | 1.324 M 47.57 % | 897.172 K -3.07 % | 925.616 K -8.01 % | 1.006 M 9.27 % | 920.854 K -14.97 % | 1.083 M -7.64 % | 1.173 M 19.07 % | 984.809 K -11.74 % | 1.116 M 12.13 % | 995.089 K -52.39 % | 2.090 M -12.04 % | 2.376 M -4.20 % | 2.480 M -7.01 % | 2.667 M -6.73 % | 2.860 M -5.82 % | 3.036 M 2.16 % | 2.972 M -5.83 % | 3.156 M -81.78 % | 17.321 M 296.04 % | 4.374 M 5.11 % | 4.161 M 0.98 % | 4.121 M -5.76 % | 4.372 M 3.33 % | 4.231 M -1.23 % | 4.284 M -8.23 % | 4.669 M -2.65 % | 4.796 M -2.56 % | 4.922 M -3.65 % | 5.108 M 133.70 % | 2.186 M 28.71 % | 1.698 M 56.71 % | 1.084 M 22.65 % | 883.616 K 16.60 % | 757.820 K 4.86 % | 722.717 K -8.47 % | 789.606 K 18.59 % | 665.825 K -14.77 % | 781.177 K 1.24 % | 771.646 K -2.59 % | 792.193 K 96.95 % | 402.237 K -34.57 % | 614.741 K 10.64 % | 555.626 K -20.83 % | 701.779 K -4.40 % | 734.041 K -15.27 % | 866.357 K -9.07 % | 952.756 K 66.20 % | 573.261 K 2.37 % | 560.000 K -39.13 % | 920.000 K 17.95 % | 780.000 K | 0.000 -100.00 % | 984.734 K -1.53 % | 1.000 M -41.18 % | 1.700 M 54.55 % | 1.100 M 27.88 % | 860.193 K -4.42 % | 900.000 K 50.00 % | 600.000 K 20.00 % | 500.000 K 160.67 % | -824.169 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.781 M 23.71 % | 2.248 M -17.66 % | 2.730 M 0.17 % | 2.725 M -2.51 % | 2.795 M 3.91 % | 2.690 M -63.89 % | 7.449 M 96.92 % | 3.783 M 21.73 % | 3.107 M -8.39 % | 3.392 M -32.26 % | 5.008 M 32.68 % | 3.774 M 2.98 % | 3.665 M 24.62 % | 2.941 M -0.79 % | 2.964 M 27.62 % | 2.323 M 10.37 % | 2.105 M -19.20 % | 2.605 M 4.80 % | 2.485 M 20.94 % | 2.055 M 53.58 % | 1.338 M -27.38 % | 1.843 M -0.32 % | 1.848 M 7.22 % | 1.724 M -15.47 % | 2.039 M -13.41 % | 2.355 M -23.91 % | 3.095 M 29.99 % | 2.381 M -0.94 % | 2.404 M -20.76 % | 3.033 M -10.87 % | 3.404 M 33.57 % | 2.548 M -4.78 % | 2.676 M -3.54 % | 2.775 M 25.22 % | 2.216 M 36.24 % | 1.626 M -6.63 % | 1.742 M 9.35 % | 1.593 M -23.90 % | 2.093 M 19.11 % | 1.757 M 15.68 % | 1.519 M -4.25 % | 1.587 M 5.90 % | 1.498 M -3.86 % | 1.558 M 2.04 % | 1.527 M 4.55 % | 1.461 M 18.26 % | 1.235 M 3.17 % | 1.197 M 24.40 % | 962.440 K -13.50 % | 1.113 M 12.30 % | 990.867 K 55.71 % | 636.334 K -44.18 % | 1.140 M 9.53 % | 1.041 M -31.35 % | 1.516 M 36.82 % | 1.108 M -9.04 % | 1.218 M 8.66 % | 1.121 M 5.78 % | 1.060 M -17.79 % | 1.289 M 1.00 % | 1.276 M 16.58 % | 1.095 M -10.23 % | 1.220 M 2.51 % | 1.190 M -53.16 % | 2.541 M -9.52 % | 2.808 M -4.67 % | 2.945 M -4.20 % | 3.074 M -6.29 % | 3.281 M -5.66 % | 3.478 M 3.71 % | 3.353 M -7.31 % | 3.618 M -79.66 % | 17.785 M 250.80 % | 5.070 M -1.97 % | 5.172 M 5.95 % | 4.881 M -5.81 % | 5.182 M 3.92 % | 4.986 M -2.14 % | 5.096 M -3.83 % | 5.298 M -12.22 % | 6.035 M -0.82 % | 6.085 M -13.64 % | 7.046 M 218.65 % | 2.211 M 23.32 % | 1.793 M 64.59 % | 1.089 M 12.78 % | 966.053 K 27.04 % | 760.461 K 4.74 % | 726.021 K -8.33 % | 792.000 K 18.88 % | 666.225 K -14.85 % | 782.377 K 1.24 % | 772.766 K -2.45 % | 792.193 K 96.95 % | 402.237 K -34.57 % | 614.741 K 10.64 % | 555.626 K -19.91 % | 693.793 K -1.43 % | 703.847 K -16.11 % | 839.050 K -7.40 % | 906.117 K 67.77 % | 540.098 K -27.01 % | 740.000 K -31.48 % | 1.080 M 25.58 % | 860.000 K | 0.000 -100.00 % | 1.139 M -12.36 % | 1.300 M -40.91 % | 2.200 M 100.00 % | 1.100 M -4.38 % | 1.150 M 27.83 % | 900.000 K 50.00 % | 600.000 K 0.00 % | 600.000 K 172.80 % | -824.169 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 636.027 K 6.76 % | 595.775 K -9.75 % | 660.151 K 1.22 % | 652.174 K 10.31 % | 591.234 K -2.68 % | 607.521 K 3.34 % | 587.900 K 5.23 % | 558.686 K 0.09 % | 558.181 K -19.12 % | 690.159 K -17.19 % | 833.381 K 0.47 % | 829.506 K 5.79 % | 784.083 K -2.63 % | 805.266 K -0.57 % | 809.856 K 32.20 % | 612.597 K 24.78 % | 490.952 K 11.16 % | 441.651 K 7.78 % | 409.761 K 23.72 % | 331.213 K 3.97 % | 318.573 K -5.44 % | 336.889 K 3.52 % | 325.449 K 8.44 % | 300.131 K -0.36 % | 301.217 K -19.49 % | 374.118 K 11.98 % | 334.107 K -14.66 % | 391.507 K 31.54 % | 297.633 K -24.10 % | 392.154 K 18.64 % | 330.552 K -14.55 % | 386.830 K -13.86 % | 449.049 K -9.00 % | 493.444 K 16.23 % | 424.540 K -19.68 % | 528.554 K -6.69 % | 566.448 K 15.74 % | 489.401 K 26.59 % | 386.598 K 4.83 % | 368.788 K -6.40 % | 394.000 K -3.11 % | 406.641 K 18.35 % | 343.600 K 5.73 % | 324.992 K -30.98 % | 470.888 K -3.22 % | 486.567 K 10.20 % | 441.512 K 24.87 % | 353.583 K 23.56 % | 286.166 K 8.89 % | 262.809 K 15.89 % | 226.768 K 9.45 % | 207.186 K -19.98 % | 258.931 K 1.75 % | 254.487 K -2.93 % | 262.169 K -3.11 % | 270.583 K -5.84 % | 287.356 K -3.10 % | 296.549 K 28.73 % | 230.373 K -13.29 % | 265.682 K -3.44 % | 275.135 K -3.39 % | 284.788 K 36.82 % | 208.146 K -15.15 % | 245.318 K -68.10 % | 769.109 K -14.52 % | 899.773 K -9.58 % | 995.145 K -8.06 % | 1.082 M -7.03 % | 1.164 M -6.64 % | 1.247 M 13.61 % | 1.098 M -10.05 % | 1.220 M -7.56 % | 1.320 M -21.79 % | 1.688 M 0.21 % | 1.684 M 1.87 % | 1.653 M 4.47 % | 1.582 M -4.36 % | 1.655 M 27.22 % | 1.301 M -27.74 % | 1.800 M 7.74 % | 1.670 M -19.50 % | 2.075 M 8.48 % | 1.913 M 322.67 % | 452.545 K 28.63 % | 351.814 K 33.89 % | 262.761 K -16.83 % | 315.931 K 28.15 % | 246.523 K -2.86 % | 253.770 K 14.77 % | 221.107 K -16.55 % | 264.959 K 4.53 % | 253.473 K -9.03 % | 278.619 K -3.08 % | 287.462 K 67.74 % | 171.371 K -46.73 % | 321.720 K 83.34 % | 175.473 K -37.19 % | 279.367 K 10.85 % | 252.019 K -19.70 % | 313.859 K -22.61 % | 405.572 K 146.11 % | 164.795 K 9.86 % | 150.000 K -37.50 % | 240.000 K 14.29 % | 210.000 K | 0.000 -100.00 % | 270.033 K -9.99 % | 300.000 K -25.00 % | 400.000 K -33.33 % | 600.000 K 128.10 % | 263.045 K 163.05 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.681 M 22.44 % | 1.373 M -24.06 % | 1.807 M 12.40 % | 1.608 M -17.20 % | 1.942 M 8.91 % | 1.783 M -26.94 % | 2.440 M 53.25 % | 1.592 M -18.05 % | 1.943 M 3.26 % | 1.882 M -43.44 % | 3.327 M 32.51 % | 2.511 M 25.12 % | 2.007 M 11.60 % | 1.798 M 2.61 % | 1.752 M 26.47 % | 1.386 M 0.83 % | 1.374 M -1.60 % | 1.396 M -20.89 % | 1.765 M 16.72 % | 1.512 M 24.78 % | 1.212 M -12.27 % | 1.381 M 2.62 % | 1.346 M 47.10 % | 915.066 K -13.56 % | 1.059 M -23.12 % | 1.377 M -21.16 % | 1.747 M 66.46 % | 1.049 M -2.50 % | 1.076 M -26.38 % | 1.462 M 5.57 % | 1.385 M 11.82 % | 1.238 M -13.48 % | 1.431 M -11.66 % | 1.620 M 9.35 % | 1.482 M 60.01 % | 925.939 K -10.87 % | 1.039 M 4.77 % | 991.613 K -8.75 % | 1.087 M 7.19 % | 1.014 M 3.46 % | 979.861 K -5.84 % | 1.041 M 12.09 % | 928.425 K -6.17 % | 989.521 K 10.54 % | 895.147 K 4.45 % | 856.997 K 18.62 % | 722.449 K -2.47 % | 740.725 K 27.42 % | 581.309 K -20.59 % | 732.076 K 19.07 % | 614.848 K 86.38 % | 329.881 K -55.38 % | 739.289 K 22.22 % | 604.884 K -43.03 % | 1.062 M 69.45 % | 626.589 K -1.83 % | 638.260 K -10.07 % | 709.704 K 2.78 % | 690.481 K -15.52 % | 817.348 K -8.92 % | 897.442 K 28.20 % | 700.021 K -22.87 % | 907.627 K 21.05 % | 749.771 K -43.23 % | 1.321 M -10.53 % | 1.476 M -0.58 % | 1.485 M -6.29 % | 1.585 M -6.53 % | 1.695 M -5.24 % | 1.789 M -4.55 % | 1.874 M -3.16 % | 1.936 M -12.51 % | 2.212 M -17.63 % | 2.686 M 8.44 % | 2.477 M 0.39 % | 2.467 M -11.56 % | 2.790 M 8.27 % | 2.577 M -13.63 % | 2.984 M 4.00 % | 2.869 M -8.21 % | 3.125 M 9.80 % | 2.847 M -10.92 % | 3.195 M 84.36 % | 1.733 M 28.73 % | 1.346 M 64.01 % | 820.953 K 44.18 % | 569.379 K 11.36 % | 511.297 K 9.03 % | 468.947 K -17.51 % | 568.499 K 41.82 % | 400.866 K -24.04 % | 527.704 K 7.03 % | 493.027 K -2.32 % | 504.731 K 118.63 % | 230.866 K -21.21 % | 293.021 K -22.92 % | 380.152 K -8.27 % | 414.426 K -8.41 % | 452.478 K -13.74 % | 524.541 K 4.79 % | 500.545 K 33.37 % | 375.303 K -8.46 % | 410.000 K -39.71 % | 680.000 K 19.30 % | 570.000 K | 0.000 -100.00 % | 814.701 K 35.78 % | 600.000 K -53.85 % | 1.300 M 160.00 % | 500.000 K -28.28 % | 697.148 K -0.41 % | 700.000 K 40.00 % | 500.000 K 25.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.092 K 69 633.33 % | 3.000 -94.74 % | 57.000 | 0.000 -100.00 % | 46.000 820.00 % | 5.000 -99.91 % | 5.589 K -5.54 % | 5.917 K 25 626.09 % | 23.000 475.00 % | 4.000 -76.47 % | 17.000 112.50 % | 8.000 -89.61 % | 77.000 -41.22 % | 131.000 -56.19 % | 299.000 -9.12 % | 329.000 -60.46 % | 832.000 -68.18 % | 2.615 K -30.10 % | 3.741 K 238.25 % | 1.106 K -95.71 % | 25.801 K | 0.000 -100.00 % | 11.000 -42.11 % | 19.000 -64.81 % | 54.000 -22.86 % | 70.000 337.50 % | 16.000 -63.64 % | 44.000 214.29 % | 14.000 133.33 % | 6.000 -14.29 % | 7.000 16.67 % | 6.000 -25.00 % | 8.000 33.33 % | 6.000 -45.45 % | 11.000 83.33 % | 6.000 -14.29 % | 7.000 16.67 % | 6.000 -33.33 % | 9.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -71.43 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -99.99 % | 30.898 K -51.82 % | 64.132 K 8.48 % | 59.121 K -3.62 % | 61.343 K 0.64 % | 60.953 K 1.59 % | 60.000 K | 0.000 -100.00 % | 405.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 -89.47 % | 399.000 -55.62 % | 899.000 | 0.000 -100.00 % | 4.725 K 255.00 % | 1.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.062 K | 0.000 | 0.000 -100.00 % | 2.988 K -88.54 % | 26.062 K -61.00 % | 66.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K -20.72 % | 1.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 | 0.000 -100.00 % | 1.045 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.638 K -10.71 % | 95.910 K -24.44 % | 126.931 K -19.95 % | 158.556 K 1 128.16 % | 12.910 K 852.06 % | 1.356 K -97.70 % | 58.891 K 28.99 % | 45.655 K -19.63 % | 56.806 K -0.20 % | 56.919 K 116.10 % | 26.339 K 1 171.80 % | 2.071 K 34.48 % | 1.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -8.33 % | 19.635 K -99.11 % | 2.205 M 288.52 % | 567.516 K -63.41 % | 1.551 M 291.88 % | 395.818 K -29.12 % | 558.449 K 386.17 % | 114.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.285 K 816.43 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.371 K 619.92 % | 13.942 K -4.82 % | 14.648 K 94.68 % | 7.524 K 21.91 % | 6.172 K -0.39 % | 6.196 K 1.09 % | 6.129 K 0.02 % | 6.128 K -1.13 % | 6.198 K 0.02 % | 6.197 K -97.87 % | 291.083 K 169.40 % | 108.049 K -39.58 % | 178.817 K -12.96 % | 205.448 K 25.01 % | 164.347 K 0.99 % | 162.736 K 82.03 % | 89.399 K 21 973.83 % | 405.000 -96.82 % | 12.752 K -45.72 % | 23.494 K | 0.000 -100.00 % | 44.960 K 470.27 % | 7.884 K -22.13 % | 10.124 K | 0.000 -100.00 % | 19.440 K -92.55 % | 260.801 K | 0.000 -100.00 % | 815.267 K 38.96 % | 586.689 K -74.07 % | 2.263 M -15.15 % | 2.667 M -40.64 % | 4.492 M | 0.000 -100.00 % | 575.760 K 14.00 % | 505.055 K -4.50 % | 528.844 K | 0.000 -100.00 % | 852.000 -99.38 % | 136.620 K -30.97 % | 197.922 K -37.68 % | 317.609 K | 0.000 | 0.000 -100.00 % | 280.889 K 3.78 % | 270.669 K | 0.000 -100.00 % | 260.427 K 80.92 % | 143.948 K | 0.000 -100.00 % | 57.375 K | 0.000 -100.00 % | 43.489 K 16.03 % | 37.482 K | 0.000 -100.00 % | 18.817 K -68.64 % | 60.000 K 300.00 % | -30.000 K 62.50 % | -80.000 K | 0.000 -100.00 % | 296.476 K 48.24 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 98.027 K -44.03 % | 175.146 K 74.42 % | 100.415 K 0.26 % | 100.156 K -1.63 % | 101.813 K -45.57 % | 187.062 K 84.24 % | 101.533 K -27.96 % | 140.937 K -12.25 % | 160.611 K -22.59 % | 207.490 K 27.27 % | 163.030 K 178.90 % | 58.454 K -50.06 % | 117.038 K -4.46 % | 122.506 K -0.96 % | 123.689 K -0.28 % | 124.040 K -8.96 % | 136.250 K -61.13 % | 350.562 K 1 346.45 % | 24.236 K -3.18 % | 25.032 K -7.55 % | 27.076 K -70.54 % | 91.908 K -69.79 % | 304.264 K -0.24 % | 305.000 K 0.43 % | 303.680 K 156.57 % | -536.781 K -174.65 % | 719.066 K -1.01 % | 726.408 K 3.07 % | 704.757 K -54.02 % | 1.533 M 7 042.03 % | 21.460 K 92.90 % | 11.125 K -0.86 % | 11.221 K -69.06 % | 36.264 K 118.60 % | 16.589 K 0.78 % | 16.461 K 10.34 % | 14.919 K 3.97 % | 14.349 K 1.19 % | 14.180 K 0.81 % | 14.066 K 0.42 % | 14.007 K 2.38 % | 13.682 K 2.94 % | 13.291 K 1.00 % | 13.160 K -3.65 % | 13.659 K -40.03 % | 22.775 K 138.01 % | 9.569 K 10.23 % | 8.681 K 1.48 % | 8.554 K 1.91 % | 8.394 K -15.69 % | 9.956 K -7.26 % | 10.735 K -0.48 % | 10.787 K -4.66 % | 11.314 K 2.68 % | 11.019 K 0.46 % | 10.968 K 16.30 % | 9.431 K 35.10 % | 6.981 K -0.31 % | 7.003 K -11.34 % | 7.899 K -27.80 % | 10.941 K -23.77 % | 14.352 K 105.31 % | -270.465 K -361.25 % | 103.529 K -49.09 % | 203.351 K 1.16 % | 201.015 K -6.84 % | 215.765 K -0.37 % | 216.569 K -1.96 % | 220.888 K -11.11 % | 248.489 K -7.13 % | 267.563 K -27.24 % | 367.713 K -35.97 % | 574.287 K -5.30 % | 606.420 K -33.82 % | 916.295 K 78.39 % | 513.652 K -75.59 % | 2.104 M -52.14 % | 4.396 M 382.10 % | 911.845 K 483.29 % | 156.328 K -62.32 % | 414.924 K -31.47 % | 605.507 K 746.03 % | -93.727 K -179.20 % | 118.349 K 1 591.91 % | 6.995 K 121.57 % | -32.433 K | 0.000 100.00 % | -426.000 23.10 % | -554.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.986 K 0.01 % | 7.985 K 0.00 % | 7.985 K -0.01 % | 7.986 K -72.97 % | 29.544 K 5.68 % | 27.957 K -40.06 % | 46.639 K 40.64 % | 33.163 K 65.82 % | 19.999 K 99.99 % | 10.000 K -50.00 % | 19.999 K | 0.000 -100.00 % | 733.262 K 633.26 % | 100.000 K | 0.000 | 0.000 -100.00 % | 203.624 K 103.62 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.084 M -69.18 % | -640.638 K 49.46 % | -1.268 M -118.40 % | -580.405 K 64.91 % | -1.654 M -225.01 % | -508.930 K 92.20 % | -6.524 M -231.91 % | -1.966 M -66.78 % | -1.179 M -282.14 % | -308.398 K 93.52 % | -4.763 M -98.41 % | -2.400 M -39.76 % | -1.717 M -71.83 % | -999.534 K 50.01 % | -1.999 M -101.14 % | -993.976 K 10.66 % | -1.113 M -55.37 % | -716.046 K 49.63 % | -1.422 M -27.87 % | -1.112 M 18.96 % | -1.372 M -3.92 % | -1.320 M -0.14 % | -1.318 M -3.70 % | -1.271 M 3.04 % | -1.311 M 27.31 % | -1.804 M -30.68 % | -1.380 M 15.92 % | -1.641 M 0.85 % | -1.655 M 24.48 % | -2.192 M -541.97 % | 495.956 K 130.89 % | -1.606 M 10.26 % | -1.789 M -31.94 % | -1.356 M -161.92 % | -517.797 K 56.66 % | -1.195 M 9.90 % | -1.326 M -14.09 % | -1.162 M -174.45 % | -423.490 K 61.06 % | -1.088 M -244.32 % | 753.550 K 180.35 % | -937.852 K -71.56 % | -546.648 K -99.06 % | -274.620 K 75.58 % | -1.124 M -1 104.54 % | -93.355 K 89.72 % | -907.741 K -18.55 % | -765.702 K -41.75 % | -540.183 K -75.35 % | -308.055 K -162.62 % | 491.967 K 317.29 % | -226.415 K 62.72 % | -607.292 K -264.30 % | 369.626 K 138.08 % | -970.591 K -81.77 % | -533.970 K -128.15 % | -234.039 K -182.41 % | 283.988 K 157.36 % | -495.078 K 33.35 % | -742.824 K -574.24 % | 156.633 K 231.92 % | -118.734 K 42.27 % | -205.660 K 69.10 % | -665.523 K -486.55 % | 172.168 K -39.43 % | 284.248 K -69.36 % | 927.667 K 584.32 % | -191.541 K -164.01 % | 299.252 K 131.93 % | -937.186 K -31.84 % | -710.846 K 50.96 % | -1.449 M 90.54 % | -15.322 M -1 179.68 % | -1.197 M -3.20 % | -1.160 M -70.32 % | -681.203 K 49.52 % | -1.349 M 26.55 % | -1.837 M -12.24 % | -1.637 M 21.89 % | -2.096 M 11.61 % | -2.371 M -8.52 % | -2.185 M 16.86 % | -2.628 M -38.13 % | -1.902 M -49.33 % | -1.274 M -63.84 % | -777.606 K -23.53 % | -629.463 K -2.61 % | -613.474 K 13.96 % | -713.000 K 6.74 % | -764.495 K -26.55 % | -604.110 K 19.19 % | -747.577 K -4.66 % | -714.282 K 9.83 % | -792.193 K -96.95 % | -402.237 K 34.57 % | -614.741 K -10.64 % | -555.625 K 19.91 % | -693.792 K 1.66 % | -705.536 K 15.74 % | -837.360 K 7.59 % | -906.116 K -67.77 % | -540.097 K 24.99 % | -720.000 K 32.71 % | -1.070 M -25.88 % | -850.000 K -950.00 % | 100.000 K 108.66 % | -1.155 M 3.77 % | -1.200 M 36.84 % | -1.900 M -90.00 % | -1.000 M -1.39 % | -986.268 K -40.90 % | -700.000 K -40.00 % | -500.000 K 0.00 % | -500.000 K 43.96 % | -892.169 K -992.17 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Operating income ratio | -0.64 -60.23 % | -0.40 54.02 % | -0.87 -220.34 % | -0.27 81.33 % | -1.45 -521.16 % | -0.23 96.69 % | -7.05 -551.94 % | -1.08 -77.04 % | -0.61 -510.93 % | -0.10 96.31 % | -2.71 -54.98 % | -1.75 -98.13 % | -0.88 -71.30 % | -0.51 75.92 % | -2.14 -179.43 % | -0.77 31.76 % | -1.12 -195.78 % | -0.38 71.63 % | -1.34 -13.38 % | -1.18 73.61 % | -4.47 -76.78 % | -2.53 -1.61 % | -2.49 11.45 % | -2.81 -56.01 % | -1.80 44.95 % | -3.27 -306.34 % | -0.80 63.74 % | -2.22 -0.27 % | -2.21 15.06 % | -2.61 -1 704.82 % | 0.16 109.53 % | -1.70 15.55 % | -2.02 -111.00 % | -0.96 -213.54 % | -0.30 88.99 % | -2.77 13.16 % | -3.19 -18.14 % | -2.70 -964.26 % | -0.25 84.38 % | -1.62 -589.70 % | 0.33 122.94 % | -1.45 -151.65 % | -0.57 -168.53 % | -0.21 92.34 % | -2.79 -3 989.57 % | -0.07 97.54 % | -2.77 -56.22 % | -1.77 -38.69 % | -1.28 -234.15 % | -0.38 -215.39 % | 0.33 160.07 % | -0.55 51.55 % | -1.14 -535.00 % | 0.26 114.73 % | -1.78 -91.31 % | -0.93 -291.12 % | -0.24 -217.66 % | 0.20 123.06 % | -0.88 35.53 % | -1.36 -1 343.86 % | 0.11 189.86 % | -0.12 40.03 % | -0.20 84.02 % | -1.27 -2 099.83 % | 0.06 -30.96 % | 0.09 -61.62 % | 0.24 460.49 % | -0.07 -179.49 % | 0.08 122.66 % | -0.37 -37.13 % | -0.27 59.76 % | -0.67 89.25 % | -6.22 -1 912.11 % | -0.31 -6.91 % | -0.29 -78.32 % | -0.16 53.93 % | -0.35 39.65 % | -0.58 -23.26 % | -0.47 27.67 % | -0.65 -1.14 % | -0.65 -15.51 % | -0.56 5.82 % | -0.59 90.35 % | -6.16 -151.01 % | -2.45 1.56 % | -2.49 -33.32 % | -1.87 55.19 % | -4.17 92.38 % | -54.76 -97.02 % | -27.80 -185.80 % | -9.73 54.73 % | -21.48 -75.89 % | -12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 417.72 184.31 % | -495.48 | 0.00 | 0.00 100.00 % | -36.00 | 0.00 100.00 % | -42.50 -4 350.00 % | 1.00 -98.66 % | 74.88 724.03 % | -12.00 -89.47 % | -6.33 36.67 % | -10.00 -66.45 % | -6.01 -71.65 % | -3.50 30.00 % | -5.00 0.00 % | -5.00 -138.11 % | 13.12 1 212.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -83.546 K 12.89 % | -95.907 K 31.44 % | -139.879 K 11.78 % | -158.554 K -1 132.54 % | -12.864 K -852.18 % | -1.351 K -101.82 % | 74.195 K -41.83 % | 127.545 K -88.39 % | 1.099 M 1 467.80 % | 70.076 K 161.25 % | -114.418 K -172.02 % | -42.063 K 72.23 % | -151.463 K -115 720.61 % | 131.000 100.44 % | -29.701 K -0.10 % | -29.671 K 39.65 % | -49.168 K -219.58 % | -15.385 K 3.20 % | -15.894 K 99.28 % | -2.204 M -996.99 % | -200.896 K 90.20 % | -2.050 M -417.98 % | -395.807 K 29.12 % | -558.431 K -386.39 % | -114.812 K -164 117.14 % | 70.000 337.50 % | 16.000 -63.64 % | 44.000 214.29 % | 14.000 133.33 % | 6.000 -14.29 % | 7.000 16.67 % | 6.000 -25.00 % | 8.000 33.33 % | 6.000 -99.51 % | 1.217 K -97.98 % | 60.391 K 222.10 % | -49.461 K -154 465.63 % | -32.000 99.98 % | -183.276 K -2 397.84 % | 7.976 K 2 074.26 % | -404.000 -102.76 % | 14.661 K -63.44 % | 40.102 K -82.09 % | 223.894 K 127.97 % | 98.211 K 147.92 % | -204.946 K -999.38 % | -18.642 K -33.71 % | -13.942 K 4.82 % | -14.648 K -94.68 % | -7.524 K -106.03 % | 124.719 K 2 113.55 % | -6.194 K -1.09 % | -6.127 K 0.02 % | -6.128 K -100.63 % | 970.591 K 15 767.33 % | -6.195 K 98.28 % | -360.185 K -720.15 % | -43.917 K -108.87 % | 495.078 K 362.12 % | -188.873 K -341.73 % | 78.133 K | 0.000 -100.00 % | 205.660 K -65.50 % | 596.112 K -40.26 % | 997.779 K 1 704.17 % | -62.199 K 92.31 % | -808.488 K -215.08 % | 702.550 K 636.31 % | -130.996 K -708.83 % | 21.516 K 106.21 % | -346.378 K -233.23 % | 259.979 K -93.56 % | 4.036 M 1 301.32 % | 288.049 K 102.90 % | -9.921 M -102.12 % | -4.908 M -1 244.14 % | 429.003 K 132.67 % | -1.313 M -180.22 % | 1.637 M -19.51 % | 2.034 M 442.19 % | -594.324 K -127.70 % | 2.146 M 146.54 % | -4.610 M -11 000.43 % | 42.288 K 198.33 % | 14.175 K 110.56 % | -134.272 K 87.84 % | -1.104 M -41 184.48 % | -2.674 K -727.70 % | 426.000 -23.10 % | 554.000 -99.91 % | 604.110 K -19.19 % | 747.577 K 4.66 % | 714.282 K -9.83 % | 792.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 300.00 % | -30.000 K 62.50 % | -80.000 K 20.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 -100.00 % | 1.900 M 90.00 % | 1.000 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K -43.96 % | 892.169 K 992.17 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.214 M -2.79 % | -2.154 M -260.78 % | 1.340 M 102.05 % | 662.947 K -34.33 % | 1.010 M 365.01 % | -380.956 K -160.83 % | -146.053 K -105.81 % | 2.514 M 4.30 % | 2.411 M 50.71 % | 1.600 M 486.29 % | -414.089 K 79.97 % | -2.068 M 50.50 % | -4.177 M 17.36 % | -5.054 M 32.52 % | -7.490 M 19.18 % | -9.267 M 16.48 % | -11.096 M 15.21 % | -13.087 M 19.53 % | -16.263 M 7.63 % | -17.605 M -844.50 % | 2.365 M 9.66 % | 2.156 M -21.22 % | 2.737 M 14.71 % | 2.386 M 530.09 % | 378.740 K 285.94 % | 98.134 K 130.29 % | -323.943 K 69.11 % | -1.049 M -244.98 % | -304.006 K 76.61 % | -1.300 M -350.13 % | -288.721 K 70.29 % | -971.857 K 1.67 % | -988.342 K 14.68 % | -1.158 M -9.15 % | -1.061 M -498.30 % | -177.388 K 91.16 % | -2.007 M 42.25 % | -3.475 M 19.59 % | -4.321 M -4 193.13 % | 105.569 K 137.39 % | -282.376 K -50.64 % | -187.451 K 77.78 % | -843.632 K -404.63 % | -167.179 K 67.71 % | -517.759 K 12.68 % | -592.921 K 70.70 % | -2.023 M -843.94 % | 271.979 K -31.62 % | 397.734 K 773.01 % | 45.559 K -80.81 % | 237.439 K -0.60 % | 238.863 K -18.31 % | 292.397 K 115.91 % | 135.425 K -55.30 % | 302.991 K 98.15 % | 152.910 K -50.42 % | 308.399 K -89.88 % | 3.048 M 39.15 % | 2.191 M 4 277.14 % | -52.441 K 12.43 % | -59.886 K 43.67 % | -106.321 K 66.87 % | -320.943 K -127.25 % | 1.178 M 524.89 % | -277.216 K -49.28 % | -185.703 K 5.38 % | -196.261 K -126.63 % | 737.086 K 218.08 % | -624.237 K 2.33 % | -639.110 K 33.76 % | -964.774 K -13.49 % | -850.081 K -46.99 % | -578.327 K -126.90 % | 2.150 M 21.95 % | 1.763 M 837.51 % | 188.012 K -95.22 % | 3.933 M -16.20 % | 4.694 M 34.06 % | 3.501 M -52.05 % | 7.302 M 8.94 % | 6.702 M 46.33 % | 4.580 M -39.62 % | 7.586 M 49.67 % | 5.068 M 232.09 % | -3.837 M -4 793.13 % | -78.419 K -100.83 % | 9.418 M 4.46 % | 9.016 M 11.55 % | 8.083 M 10.93 % | 7.286 M 12.26 % | 6.491 M 9.97 % | 5.902 M 14.59 % | 5.150 M 15.51 % | 4.459 M 16.87 % | 3.815 M 24.30 % | 3.069 M 14.03 % | 2.692 M 15.55 % | 2.329 M 19.48 % | 1.950 M 20.55 % | 1.617 M 18.28 % | 1.367 M 64.53 % | 831.054 K -28.36 % | 1.160 M 6.42 % | 1.090 M -20.44 % | 1.370 M -27.13 % | 1.880 M 63.99 % | 1.146 M | 0.000 -100.00 % | 1.000 M 147.62 % | -2.100 M 37.35 % | -3.352 M 16.21 % | -4.000 M 16.67 % | -4.800 M 15.79 % | -5.700 M -2 466.45 % | 240.867 K |
| Total investments | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -44.45 % | 262.821 K -13.21 % | 302.821 K -33.13 % | 452.821 K 0.00 % | 452.821 K -6.21 % | 482.821 K -5.85 % | 512.821 K 0.00 % | 512.821 K 0.00 % | 512.821 K -0.64 % | 516.121 K 0.00 % | 516.121 K 0.64 % | 512.821 K 0.00 % | 512.821 K 0.00 % | 512.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K -99.67 % | 2.675 M 0.00 % | 2.675 M 30 601.47 % | 8.712 K 0.01 % | 8.711 K 0.00 % | 8.711 K 7.38 % | 8.112 K 3.84 % | 7.812 K 604.42 % | 1.109 K -99.60 % | 276.013 K -29.55 % | 391.760 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 % | 1.000 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 |
| Total debt | 61.621 K -93.71 % | 980.154 K -44.85 % | 1.777 M -27.88 % | 2.464 M 8.55 % | 2.270 M 633.43 % | 309.493 K -15.29 % | 365.346 K -86.67 % | 2.740 M -7.93 % | 2.976 M 31.27 % | 2.267 M 2.06 % | 2.221 M 214.20 % | 707.023 K -1.24 % | 715.872 K -9.66 % | 792.432 K 199.98 % | 264.162 K -18.67 % | 324.804 K -15.37 % | 383.772 K -13.08 % | 441.514 K -39.56 % | 730.472 K -7.57 % | 790.307 K -75.69 % | 3.251 M 15.36 % | 2.818 M 0.07 % | 2.816 M 14.28 % | 2.465 M 131.26 % | 1.066 M 91.19 % | 557.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.801 K | 0.000 -100.00 % | 116.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.307 K 0.00 % | 497.307 K 0.00 % | 497.307 K 54.72 % | 321.428 K -7.22 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K -89.34 % | 3.250 M 1.56 % | 3.201 M 424.63 % | 610.078 K 37.27 % | 444.439 K 16.45 % | 381.650 K -19.05 % | 471.483 K -77.36 % | 2.082 M 627.26 % | 286.343 K -74.86 % | 1.139 M -24.90 % | 1.517 M -18.21 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M 24.50 % | 2.390 M 61.30 % | 1.482 M -71.60 % | 5.218 M -17.03 % | 6.289 M 27.71 % | 4.924 M -44.04 % | 8.799 M 1.43 % | 8.675 M 45.77 % | 5.951 M -30.34 % | 8.542 M 6.25 % | 8.040 M | 0.000 -100.00 % | 400.000 K -96.17 % | 10.431 M 14.94 % | 9.075 M 8.85 % | 8.337 M 9.33 % | 7.626 M 17.19 % | 6.507 M 8.44 % | 6.001 M 15.51 % | 5.195 M 13.68 % | 4.570 M 5.54 % | 4.330 M 38.43 % | 3.128 M 13.42 % | 2.758 M 14.53 % | 2.408 M 20.49 % | 1.998 M 21.72 % | 1.642 M 14.22 % | 1.437 M 28.40 % | 1.119 M -11.15 % | 1.260 M 5.00 % | 1.200 M -20.00 % | 1.500 M -36.17 % | 2.350 M 6.33 % | 2.210 M 10.50 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K |
| Accumulated other comprehensive income loss | 114.898 K 104.83 % | 56.093 K 13.80 % | 49.290 K -34.02 % | 74.699 K 590.34 % | -15.234 K 61.39 % | -39.454 K -272.88 % | 22.821 K 119.81 % | -115.208 K 23.49 % | -150.572 K 37.93 % | -242.602 K 0.00 % | -242.602 K -5.78 % | -229.350 K -108.35 % | -110.081 K -351.33 % | 43.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -772.304 K | 0.000 | 0.000 | 0.000 100.00 % | -690.452 K -4 858 624 015 495 546.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -605.835 K -4 263 184 812 887 407.00 % | 0.000 | 0.000 | 0.000 100.00 % | -553.126 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -557.384 K | 0.000 | 0.000 | 0.000 100.00 % | -514.388 K -7 239 367 516 012 145.00 % | 0.000 | 0.000 | 0.000 100.00 % | -474.202 K -6 673 799 845 307 225.00 % | 0.000 | 0.000 | 0.000 100.00 % | -445.583 K | 0.000 | 0.000 | 0.000 100.00 % | -416.980 K | 0.000 | 0.000 | 0.000 100.00 % | -385.518 K -1.08 % | -381.408 K -1.07 % | -377.384 K -1.32 % | -372.465 K -2.18 % | -364.503 K 28.81 % | -512.019 K 47.87 % | -982.208 K -1.73 % | -965.509 K -1.92 % | -947.315 K -85 520.65 % | 1.109 K -99.60 % | 276.013 K -29.55 % | 391.760 K 145.36 % | -863.604 K -6.34 % | -812.140 K -8.52 % | -748.392 K -5.05 % | -712.434 K -11.19 % | -640.751 K -12.69 % | -568.586 K -13.94 % | -499.026 K -36.61 % | -365.298 K 0.00 % | -365.298 K -21.57 % | -300.490 K -27.08 % | -236.466 K -31.78 % | -179.438 K -48.48 % | -120.848 K -181.46 % | -42.936 K 0.00 % | -42.936 K 0.00 % | -42.936 K 0.00 % | -42.936 K -10.61 % | -38.819 K | 0.000 | 0.000 | 0.000 100.00 % | -202.000 5.61 % | -214.000 0.00 % | -214.000 0.00 % | -214.000 99.90 % | -210.971 K 0.00 % | -210.971 K 0.00 % | -210.971 K 0.00 % | -210.971 K -5.94 % | -199.142 K -21.68 % | -163.656 K 8.22 % | -178.318 K | 0.000 -100.00 % | 200.000 K -88.89 % | 1.800 M 1 900.00 % | -100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -131.212 M -0.90 % | -130.044 M -0.57 % | -129.308 M -1.08 % | -127.923 M -0.58 % | -127.184 M -1.33 % | -125.517 M -0.41 % | -125.007 M -5.12 % | -118.920 M -0.61 % | -118.197 M -2.05 % | -115.823 M -0.88 % | -114.807 M -4.66 % | -109.696 M -2.24 % | -107.294 M -1.63 % | -105.575 M -0.96 % | -104.575 M -1.98 % | -102.546 M -1.01 % | -101.523 M -1.28 % | -100.241 M -0.74 % | -99.510 M -1.44 % | -98.094 M -3.50 % | -94.779 M -1.69 % | -93.206 M -3.88 % | -89.723 M -11.88 % | -80.193 M -2.33 % | -78.364 M -1.85 % | -76.938 M -2.40 % | -75.134 M -1.87 % | -73.754 M -4.34 % | -70.684 M -2.40 % | -69.028 M -2.91 % | -67.076 M 0.70 % | -67.552 M -2.43 % | -65.947 M -2.79 % | -64.157 M -2.16 % | -62.801 M -0.83 % | -62.285 M -1.86 % | -61.150 M -2.30 % | -59.775 M -1.98 % | -58.611 M -1.05 % | -58.005 M -1.90 % | -56.925 M 1.31 % | -57.678 M -1.63 % | -56.754 M -0.90 % | -56.248 M -0.09 % | -56.196 M -1.86 % | -55.170 M -0.55 % | -54.871 M -1.72 % | -53.941 M -1.47 % | -53.159 M -1.05 % | -52.604 M -0.60 % | -52.288 M 0.92 % | -52.774 M -0.44 % | -52.542 M -1.18 % | -51.928 M 0.70 % | -52.292 M -1.96 % | -51.288 M -1.06 % | -50.748 M -1.18 % | -50.154 M 0.48 % | -50.394 M -1.20 % | -49.796 M -1.93 % | -48.852 M 0.48 % | -49.087 M 2.00 % | -50.087 M 8.08 % | -54.488 M -0.13 % | -54.419 M 0.26 % | -54.559 M 0.41 % | -54.781 M 1.64 % | -55.692 M -0.08 % | -55.647 M 0.30 % | -55.816 M -1.67 % | -54.900 M -1.14 % | -54.281 M -2.24 % | -53.092 M 3.04 % | -54.755 M -1.69 % | -53.843 M 0.27 % | -53.989 M -13.05 % | -47.757 M -3.73 % | -46.038 M -9.03 % | -42.226 M 4.28 % | -44.116 M -8.02 % | -40.842 M -7.86 % | -37.867 M -7.85 % | -35.111 M -10.26 % | -31.843 M -6.23 % | -29.974 M -4.46 % | -28.696 M -3.68 % | -27.676 M -3.63 % | -26.706 M -3.79 % | -25.731 M -4.34 % | -24.661 M -4.47 % | -23.605 M -3.97 % | -22.704 M -4.74 % | -21.677 M -5.17 % | -20.612 M -5.38 % | -19.561 M -5.37 % | -18.564 M -3.82 % | -17.881 M -3.55 % | -17.268 M -4.53 % | -16.520 M -5.69 % | -15.630 M -5.93 % | -14.756 M -6.87 % | -13.807 M -4.21 % | -13.250 M -4.99 % | -12.620 M -12.58 % | -11.210 M -9.15 % | -10.270 M -7.71 % | -9.535 M -17.72 % | -8.100 M -20.90 % | -6.700 M -42.55 % | -4.700 M -31.15 % | -3.584 M -32.73 % | -2.700 M -42.11 % | -1.900 M -35.71 % | -1.400 M -44.44 % | -969.264 K |
| Common stock | 685.000 17.70 % | 582.000 56.45 % | 372.000 19.61 % | 311.000 70.88 % | 182.000 0.55 % | 181.000 75.73 % | 103.000 -89.11 % | 946.000 2.16 % | 926.000 0.33 % | 923.000 0.44 % | 919.000 8.76 % | 845.000 0.12 % | 844.000 0.36 % | 841.000 7.00 % | 786.000 0.38 % | 783.000 0.13 % | 782.000 0.00 % | 782.000 0.00 % | 782.000 -87.46 % | 6.237 K 181.20 % | 2.218 K 20.61 % | 1.839 K 27.62 % | 1.441 K 0.07 % | 1.440 K 0.77 % | 1.429 K 2.14 % | 1.399 K 0.07 % | 1.398 K 0.00 % | 1.398 K 11.04 % | 1.259 K 32.67 % | 949.000 23.41 % | 769.000 11.13 % | 692.000 6.63 % | 649.000 6.39 % | 610.000 0.16 % | 609.000 -90.83 % | 6.638 K 0.06 % | 6.634 K 0.21 % | 6.620 K 0.15 % | 6.610 K 0.05 % | 6.607 K 0.11 % | 6.600 K 0.00 % | 6.600 K 0.00 % | 6.600 K -43.13 % | 11.605 K 0.00 % | 11.605 K 0.05 % | 11.599 K 0.13 % | 11.584 K 27.61 % | 9.078 K 4.13 % | 8.718 K 0.00 % | 8.718 K 11.55 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.00 % | 7.815 K 0.57 % | 7.771 K 0.00 % | 7.771 K 0.00 % | 7.771 K 3.48 % | 7.510 K 3.37 % | 7.265 K 4.26 % | 6.968 K 2.65 % | 6.788 K 3.08 % | 6.585 K 3.04 % | 6.391 K 2.24 % | 6.251 K 2.22 % | 6.115 K 1.80 % | 6.007 K 1.81 % | 5.900 K 2.90 % | 5.734 K 3.95 % | 5.516 K -0.52 % | 5.545 K 14.12 % | 4.859 K 1.17 % | 4.803 K 3.69 % | 4.632 K 0.04 % | 4.630 K 3.00 % | 4.495 K 1.38 % | 4.434 K -98.91 % | 406.807 K 4.41 % | 389.623 K 1.38 % | 384.308 K 7.08 % | 358.897 K 69.11 % | 212.229 K 24.69 % | 170.208 K 7.31 % | 158.615 K 10.32 % | 143.774 K 0.00 % | 143.774 K 4.11 % | 138.098 K 3.59 % | 133.317 K 5.10 % | 126.852 K 1.25 % | 125.285 K 12.21 % | 111.648 K 4.28 % | 107.069 K 0.00 % | 107.070 K 7.43 % | 99.667 K 3.19 % | 96.583 K 1.01 % | 95.619 K 0.11 % | 95.518 K 6.13 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 12.50 % | 80.000 K 6.51 % | 75.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.088 K |
| Total equity | 6.852 M -8.97 % | 7.527 M 99.55 % | 3.772 M 2 735.22 % | 133.042 K 112.60 % | -1.056 M -297.17 % | 535.728 K -49.63 % | 1.064 M -68.04 % | 3.327 M -13.46 % | 3.845 M -36.29 % | 6.036 M -14.51 % | 7.060 M -36.96 % | 11.199 M -17.78 % | 13.620 M -14.77 % | 15.979 M 2.57 % | 15.579 M -11.15 % | 17.533 M -5.22 % | 18.499 M -6.30 % | 19.742 M -2.92 % | 20.335 M -6.12 % | 21.660 M 2 668.28 % | 782.453 K 155.45 % | -1.411 M 38.25 % | -2.285 M -132.10 % | 7.119 M -11.83 % | 8.074 M -12.13 % | 9.189 M -12.21 % | 10.466 M -11.23 % | 11.791 M 2.88 % | 11.461 M -9.13 % | 12.612 M -8.30 % | 13.753 M 3.31 % | 13.313 M -0.75 % | 13.413 M -4.18 % | 13.999 M -9.41 % | 15.453 M 8.70 % | 14.215 M -7.70 % | 15.402 M -9.02 % | 16.929 M -6.73 % | 18.150 M 6 613.12 % | -278.667 K -136.82 % | 756.772 K 3 288.96 % | -23.731 K -103.13 % | 759.061 K 388.39 % | -263.206 K -11.96 % | -235.099 K -132.20 % | 730.091 K -30.53 % | 1.051 M 210.84 % | -948.113 K 20.45 % | -1.192 M -79.34 % | -664.597 K 45.43 % | -1.218 M 28.71 % | -1.709 M -15.22 % | -1.483 M -67.21 % | -886.852 K 30.23 % | -1.271 M -361.01 % | -275.717 K -209.62 % | 251.510 K -69.93 % | 836.544 K 46.93 % | 569.335 K -43.86 % | 1.014 M -50.56 % | 2.051 M 4.55 % | 1.962 M 77.05 % | 1.108 M 155.80 % | -1.986 M 29.00 % | -2.797 M 5.12 % | -2.948 M 4.35 % | -3.082 M 18.38 % | -3.776 M -11.04 % | -3.401 M -3.96 % | -3.271 M -18.20 % | -2.767 M -36.79 % | -2.023 M -176.84 % | -730.769 K 75.79 % | -3.018 M -10.01 % | -2.743 M -6.13 % | -2.585 M -261.59 % | 1.600 M -49.82 % | 3.188 M -65.75 % | 9.308 M 24.96 % | 7.449 M -20.96 % | 9.424 M -11.00 % | 10.588 M -0.31 % | 10.621 M -21.31 % | 13.497 M -9.84 % | 14.970 M -6.36 % | 15.987 M 274.99 % | -9.136 M 8.14 % | -9.945 M -9.39 % | -9.092 M -12.57 % | -8.076 M -12.53 % | -7.177 M -14.03 % | -6.294 M -15.05 % | -5.471 M -15.85 % | -4.722 M -21.17 % | -3.897 M 23.09 % | -5.067 M -14.28 % | -4.434 M -16.04 % | -3.821 M -16.26 % | -3.286 M -19.44 % | -2.751 M -33.00 % | -2.069 M -45.07 % | -1.426 M 15.12 % | -1.680 M -75.00 % | -960.000 K -269.23 % | -260.000 K 79.37 % | -1.260 M -126.37 % | -556.614 K -169.58 % | 800.000 K -65.22 % | 2.300 M -17.86 % | 2.800 M -23.11 % | 3.642 M -19.07 % | 4.500 M -13.46 % | 5.200 M -8.77 % | 5.700 M 3 749.85 % | -156.171 K |
| Other non current 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 -100.00 % | 83.327 K -72.88 % | 307.219 K -24.22 % | 405.428 K 66.79 % | 243.077 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 % | 3.112 M 5.50 % | 2.950 M 5.75 % | 2.789 M -14.39 % | 3.258 M -31.63 % | 4.765 M -37.95 % | 7.680 M 0.28 % | 7.658 M 1.84 % | 7.519 M 2.95 % | 7.304 M 0.48 % | 7.269 M 4.15 % | 6.979 M 3.19 % | 6.763 M 2.50 % | 6.598 M -1.63 % | 6.708 M -9.76 % | 7.433 M -20.89 % | 9.396 M 1 691.68 % | 524.434 K -78.38 % | 2.426 M -28.27 % | 3.382 M 289.70 % | 867.850 K -44.15 % | 1.554 M 35.17 % | 1.150 M -8.67 % | 1.259 M -8.96 % | 1.383 M -85.80 % | 9.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.565 M 5.40 % | 4.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 35.735 K -33.92 % | 54.076 K -42.32 % | 93.756 K -29.50 % | 132.992 K 15.99 % | 114.656 K -23.49 % | 149.861 K -20.62 % | 188.787 K -14.82 % | 221.625 K -16.30 % | 264.789 K -14.84 % | 310.946 K -14.71 % | 364.596 K -10.80 % | 408.746 K 1.86 % | 401.291 K -16.13 % | 478.450 K 450.11 % | 86.974 K -26.79 % | 118.800 K -26.84 % | 162.373 K -23.21 % | 211.442 K -19.96 % | 264.163 K -18.83 % | 325.454 K -5.96 % | 346.064 K -2.12 % | 353.553 K -9.45 % | 390.466 K -8.53 % | 426.879 K 11.45 % | 383.028 K -8.62 % | 419.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.307 K 0.00 % | 497.307 K 0.00 % | 497.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.428 K 0.00 % | 346.428 K -69.32 % | 1.129 M 2.41 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M | 0.000 | 0.000 -100.00 % | 3.723 M -43.26 % | 6.562 M 22.71 % | 5.347 M 98.32 % | 2.696 M -49.00 % | 5.287 M | 0.000 | 0.000 -100.00 % | 375.000 K -96.41 % | 10.431 M | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 | 0.000 -100.00 % | 5.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.461 K -26.17 % | 1.110 M -7.50 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 132.464 K -30.65 % | 191.007 K -34.13 % | 289.993 K -26.89 % | 396.654 K 41.36 % | 280.603 K -11.37 % | 316.586 K 31.87 % | 240.081 K -41.01 % | 406.977 K -11.92 % | 462.066 K 30.35 % | 354.488 K 68.83 % | 209.963 K -56.61 % | 483.933 K 2.35 % | 472.816 K 332.15 % | 109.409 K -29.08 % | 154.274 K -14.43 % | 180.288 K -22.76 % | 233.410 K -10.51 % | 260.835 K -15.63 % | 309.150 K -5.01 % | 325.454 K -5.96 % | 346.064 K -2.12 % | 353.553 K -9.45 % | 390.466 K -8.53 % | 426.879 K 11.45 % | 383.028 K -8.62 % | 419.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.327 K -72.88 % | 307.219 K -24.22 % | 405.428 K 66.79 % | 243.077 K -51.12 % | 497.307 K 0.00 % | 497.307 K 0.00 % | 497.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.71 % | 349.068 K 0.00 % | 349.068 K -69.18 % | 1.132 M 2.32 % | 1.107 M -64.50 % | 3.117 M 5.40 % | 2.958 M 5.81 % | 2.795 M -14.45 % | 3.267 M -31.60 % | 4.777 M -38.43 % | 7.758 M 0.97 % | 7.684 M 1.92 % | 7.539 M 3.06 % | 7.316 M 0.31 % | 7.293 M 4.03 % | 7.010 M 3.13 % | 6.798 M 2.44 % | 6.636 M -2.11 % | 6.780 M -8.79 % | 7.433 M -20.89 % | 9.396 M -20.28 % | 11.787 M 311.22 % | 2.866 M -37.57 % | 4.591 M -20.22 % | 5.755 M -29.09 % | 8.116 M 24.92 % | 6.497 M 64.27 % | 3.955 M -40.70 % | 6.670 M -31.49 % | 9.736 M | 0.000 -100.00 % | 433.301 K -95.85 % | 10.431 M | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 | 0.000 -100.00 % | 5.195 M 13.80 % | 4.565 M 5.40 % | 4.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.461 K -26.83 % | 1.120 M -6.67 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.744 M 67.27 % | 1.042 M -13.46 % | 1.205 M -3.97 % | 1.254 M 7.70 % | 1.165 M -2.09 % | 1.190 M 3.18 % | 1.153 M 13.94 % | 1.012 M 12.31 % | 900.924 K 2.81 % | 876.287 K -10.99 % | 984.529 K -28.44 % | 1.376 M 1.94 % | 1.350 M -3.28 % | 1.395 M 81.12 % | 770.449 K 168.06 % | 287.414 K 117.05 % | 132.416 K 74.67 % | 75.808 K -84.56 % | 490.943 K 22.81 % | 399.756 K -22.13 % | 513.394 K 100.70 % | 255.802 K -61.80 % | 669.637 K 39.93 % | 478.541 K -33.29 % | 717.360 K 26.34 % | 567.796 K 5.38 % | 538.796 K -7.99 % | 585.601 K 20.85 % | 484.578 K -45.81 % | 894.166 K -31.89 % | 1.313 M 47.38 % | 890.797 K -27.21 % | 1.224 M 24.64 % | 981.890 K 38.38 % | 709.585 K 31.67 % | 538.898 K -23.59 % | 705.248 K 14.30 % | 617.013 K -41.76 % | 1.059 M -0.01 % | 1.059 M 127.70 % | 465.267 K -6.94 % | 499.984 K 4.95 % | 476.408 K -1.27 % | 482.537 K 27.78 % | 377.645 K 12.25 % | 336.447 K 18.49 % | 283.939 K -31.15 % | 412.426 K -7.79 % | 447.276 K 15.99 % | 385.623 K -35.04 % | 593.599 K -18.70 % | 730.109 K 10.97 % | 657.945 K -5.17 % | 693.849 K 2.67 % | 675.833 K 20.27 % | 561.917 K -0.13 % | 562.660 K 6.31 % | 529.241 K -50.96 % | 1.079 M 67.96 % | 642.469 K 1.79 % | 631.197 K -1.81 % | 642.852 K -9.30 % | 708.765 K -85.36 % | 4.842 M 304.01 % | 1.198 M 6.62 % | 1.124 M 231.77 % | -853.084 K -166.92 % | 1.275 M -7.02 % | 1.371 M -5.84 % | 1.456 M -61.37 % | 3.770 M -2.32 % | 3.859 M -8.56 % | 4.220 M -17.70 % | 5.128 M -1.13 % | 5.187 M 6.31 % | 4.879 M -18.13 % | 5.960 M -8.01 % | 6.479 M 1 015.36 % | 580.888 K -89.75 % | 5.667 M -15.68 % | 6.721 M -7.40 % | 7.258 M 39.60 % | 5.199 M 193.05 % | -5.588 M -1 868.86 % | 315.888 K 55.70 % | 202.888 K -2.35 % | 207.766 K -81.90 % | 1.148 M 26.42 % | 907.846 K 23.99 % | 732.175 K 27.85 % | 572.701 K 29.57 % | 442.007 K 44.96 % | 304.912 K 35.34 % | 225.298 K 148.74 % | 90.575 K -94.80 % | 1.742 M 16.73 % | 1.492 M 18.07 % | 1.264 M 12.69 % | 1.122 M 23.27 % | 909.949 K 35.35 % | 672.290 K 17.20 % | 573.639 K 30.37 % | 440.000 K 15.79 % | 380.000 K -79.35 % | 1.840 M -32.35 % | 2.720 M 11.69 % | 2.435 M | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -15.01 % | 235.323 K -21.56 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K 218.13 % | 31.434 K |
| Deferred revenue | 873.394 K -5.91 % | 928.291 K 20.05 % | 773.267 K 7.42 % | 719.846 K 0.65 % | 715.193 K -5.32 % | 755.405 K 82.04 % | 414.968 K -32.02 % | 610.451 K -6.33 % | 651.709 K -0.25 % | 653.338 K 41.29 % | 462.418 K -23.04 % | 600.819 K 2.02 % | 588.949 K -26.27 % | 798.830 K 41.30 % | 565.355 K -15.86 % | 671.896 K 22.21 % | 549.792 K 4.76 % | 524.836 K -20.16 % | 657.349 K -19.20 % | 813.505 K 34.96 % | 602.779 K 45.83 % | 413.345 K 15.07 % | 359.212 K 61.28 % | 222.721 K -24.31 % | 294.261 K -11.70 % | 333.240 K 69.49 % | 196.609 K -23.12 % | 255.738 K -22.07 % | 328.183 K -12.35 % | 374.439 K -26.27 % | 507.866 K 64.56 % | 308.622 K -26.07 % | 417.464 K -14.76 % | 489.738 K -22.64 % | 633.062 K 163.61 % | 240.154 K -24.49 % | 318.046 K -30.14 % | 455.291 K 20.96 % | 376.405 K -4.18 % | 392.815 K -34.72 % | 601.751 K 31.32 % | 458.234 K 6.76 % | 429.233 K -0.43 % | 431.103 K -14.76 % | 505.724 K -7.69 % | 547.878 K 3.73 % | 528.160 K 74.88 % | 302.015 K -19.61 % | 375.709 K -19.57 % | 467.108 K -8.14 % | 508.520 K 36.88 % | 371.509 K -16.04 % | 442.473 K -4.27 % | 462.187 K -12.31 % | 527.092 K -8.96 % | 578.990 K 17.04 % | 494.686 K -19.42 % | 613.907 K 118.17 % | 281.393 K -16.72 % | 337.871 K 3.02 % | 327.964 K 7.54 % | 304.972 K 51.73 % | 200.996 K 0.61 % | 199.786 K -94.08 % | 3.374 M -11.18 % | 3.799 M 3.10 % | 3.684 M -27.61 % | 5.090 M 45.20 % | 3.505 M -16.04 % | 4.175 M -6.57 % | 4.469 M 11.36 % | 4.013 M 44.34 % | 2.780 M -44.35 % | 4.996 M 1.10 % | 4.941 M -10.01 % | 5.491 M 38.49 % | 3.965 M -7.03 % | 4.265 M 30.65 % | 3.264 M -15.95 % | 3.884 M 27.30 % | 3.051 M -13.70 % | 3.535 M 11.65 % | 3.166 M -33.41 % | 4.755 M 2 001.92 % | 226.235 K 28.93 % | 175.467 K 1 654.67 % | 10.000 K 0.00 % | 10.000 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 |
| Short term debt | 25.886 K -97.20 % | 926.078 K -44.99 % | 1.683 M -27.79 % | 2.331 M 8.16 % | 2.155 M 1 250.14 % | 159.632 K -9.59 % | 176.559 K -92.99 % | 2.519 M -7.11 % | 2.711 M 0.96 % | 2.686 M -6.61 % | 2.876 M 864.16 % | 298.277 K -5.18 % | 314.581 K 12.46 % | 279.730 K 57.87 % | 177.188 K -56.99 % | 412.008 K -6.95 % | 442.798 K -3.77 % | 460.144 K -1.32 % | 466.309 K 0.31 % | 464.853 K -84.00 % | 2.905 M 10.56 % | 2.628 M 8.31 % | 2.426 M 19.05 % | 2.038 M 147.36 % | 823.803 K 197.89 % | 276.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.801 K | 0.000 -100.00 % | 116.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.428 K -7.22 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K 0.00 % | 346.428 K | 0.000 | 0.000 -100.00 % | 2.121 M 1.11 % | 2.098 M 243.91 % | 610.078 K 37.27 % | 444.439 K 16.45 % | 381.650 K -19.05 % | 471.483 K -77.36 % | 2.082 M 627.26 % | 286.343 K -74.86 % | 1.139 M 187.05 % | -1.308 M -170.56 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M 24.50 % | 2.390 M 61.30 % | 1.482 M -71.60 % | 5.218 M -17.03 % | 6.289 M 423.52 % | 1.201 M -46.30 % | 2.237 M -32.77 % | 3.327 M 2.24 % | 3.255 M -0.02 % | 3.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.075 M 8.85 % | 8.337 M 25.45 % | 6.646 M 2.13 % | 6.507 M 8.44 % | 6.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 M 13.42 % | 2.758 M 14.53 % | 2.408 M 20.49 % | 1.998 M 21.72 % | 1.642 M 14.22 % | 1.437 M 379.14 % | 300.000 K 100.00 % | 150.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K |
| Total current liabilities | 3.532 M 1.91 % | 3.466 M -23.89 % | 4.554 M -22.43 % | 5.870 M 5.30 % | 5.575 M 68.08 % | 3.317 M 3.21 % | 3.213 M -46.69 % | 6.028 M -3.95 % | 6.276 M 34.29 % | 4.674 M 0.65 % | 4.643 M 38.88 % | 3.344 M -5.35 % | 3.533 M 0.42 % | 3.518 M 72.78 % | 2.036 M -32.46 % | 3.014 M 36.32 % | 2.211 M 39.94 % | 1.580 M -15.78 % | 1.876 M -5.84 % | 1.993 M -56.90 % | 4.623 M 13.41 % | 4.077 M -7.17 % | 4.391 M 35.72 % | 3.236 M 19.90 % | 2.699 M 63.04 % | 1.655 M 35.01 % | 1.226 M 1.24 % | 1.211 M 5.94 % | 1.143 M -24.87 % | 1.522 M -34.57 % | 2.326 M 36.21 % | 1.707 M -13.55 % | 1.975 M 21.51 % | 1.625 M -11.50 % | 1.836 M 38.10 % | 1.330 M -22.67 % | 1.720 M 1.10 % | 1.701 M -24.94 % | 2.266 M -22.87 % | 2.938 M 51.75 % | 1.936 M 29.93 % | 1.490 M 13.89 % | 1.308 M -4.56 % | 1.371 M 10.97 % | 1.235 M 2.26 % | 1.208 M -14.16 % | 1.407 M 21.72 % | 1.156 M -7.83 % | 1.254 M -16.48 % | 1.502 M -36.21 % | 2.355 M -0.31 % | 2.362 M 12.31 % | 2.103 M 9.71 % | 1.917 M -14.29 % | 2.237 M 44.81 % | 1.545 M -0.67 % | 1.555 M -56.26 % | 3.555 M -2.30 % | 3.639 M 97.30 % | 1.844 M -0.67 % | 1.857 M 16.11 % | 1.599 M -7.11 % | 1.721 M -77.17 % | 7.540 M 46.15 % | 5.159 M -19.03 % | 6.372 M -6.16 % | 6.791 M -19.83 % | 8.470 M 5.40 % | 8.036 M -8.91 % | 8.822 M -6.16 % | 9.401 M 3.48 % | 9.085 M 13.11 % | 8.032 M -45.63 % | 14.773 M 6.96 % | 13.812 M 5.58 % | 13.081 M -24.56 % | 17.339 M -4.87 % | 18.226 M 61.36 % | 11.296 M -11.26 % | 12.729 M -9.38 % | 14.047 M -7.33 % | 15.158 M 11.84 % | 13.554 M 51.80 % | 8.928 M 716.80 % | 1.093 M -17.14 % | 1.319 M 131.64 % | 569.508 K -94.55 % | 10.453 M 9.14 % | 9.578 M 25.63 % | 7.624 M 2.54 % | 7.435 M 11.58 % | 6.663 M 980.31 % | 616.796 K 1.80 % | 605.885 K 84.12 % | 329.071 K -93.67 % | 5.203 M 13.32 % | 4.591 M 15.36 % | 3.980 M 15.41 % | 3.449 M 17.58 % | 2.933 M 26.27 % | 2.323 M 110.43 % | 1.104 M 18.68 % | 930.000 K 69.09 % | 550.000 K -75.23 % | 2.220 M -25.00 % | 2.960 M 8.97 % | 2.716 M 18.10 % | 2.300 M 360.00 % | 500.000 K 0.00 % | 500.000 K -4.58 % | 524.011 K 31.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -64.38 % | 561.434 K |
| Total liabilities | 3.664 M 0.21 % | 3.657 M -24.50 % | 4.844 M -22.71 % | 6.267 M 7.03 % | 5.855 M 61.16 % | 3.633 M 5.20 % | 3.453 M -46.91 % | 6.505 M -3.46 % | 6.738 M 34.01 % | 5.028 M 3.60 % | 4.853 M 26.80 % | 3.828 M -4.44 % | 4.005 M 10.43 % | 3.627 M 65.61 % | 2.190 M -31.44 % | 3.195 M 30.68 % | 2.445 M 32.79 % | 1.841 M -15.76 % | 2.185 M -5.72 % | 2.318 M -53.35 % | 4.970 M 12.17 % | 4.430 M -7.35 % | 4.782 M 30.56 % | 3.663 M 18.85 % | 3.082 M 48.56 % | 2.074 M 69.19 % | 1.226 M 1.24 % | 1.211 M 5.94 % | 1.143 M -24.87 % | 1.522 M -34.57 % | 2.326 M 36.21 % | 1.707 M -13.55 % | 1.975 M 21.51 % | 1.625 M -11.50 % | 1.836 M 38.10 % | 1.330 M -22.67 % | 1.720 M 1.10 % | 1.701 M -24.94 % | 2.266 M -22.87 % | 2.938 M 51.75 % | 1.936 M 29.93 % | 1.490 M 13.89 % | 1.308 M -10.03 % | 1.454 M -5.73 % | 1.543 M -4.40 % | 1.614 M -2.23 % | 1.650 M -0.19 % | 1.654 M -5.61 % | 1.752 M -12.38 % | 1.999 M -15.10 % | 2.355 M -0.31 % | 2.362 M 12.31 % | 2.103 M 9.71 % | 1.917 M -14.33 % | 2.238 M 18.17 % | 1.894 M -0.54 % | 1.904 M -59.38 % | 4.688 M -1.22 % | 4.746 M -4.35 % | 4.962 M 3.06 % | 4.814 M 9.56 % | 4.394 M -11.92 % | 4.989 M -59.50 % | 12.317 M -4.65 % | 12.918 M -8.10 % | 14.056 M -1.91 % | 14.330 M -9.22 % | 15.786 M 2.98 % | 15.329 M -3.18 % | 15.833 M -2.26 % | 16.199 M 3.04 % | 15.721 M 6.14 % | 14.811 M -33.30 % | 22.207 M -4.31 % | 23.208 M -6.68 % | 24.868 M 23.08 % | 20.205 M -11.45 % | 22.818 M 33.83 % | 17.050 M -18.20 % | 20.845 M 1.46 % | 20.544 M 7.49 % | 19.113 M -5.49 % | 20.223 M 8.35 % | 18.664 M 1 607.47 % | 1.093 M -37.63 % | 1.753 M -84.07 % | 11.001 M 5.24 % | 10.453 M 9.14 % | 9.578 M 11.32 % | 8.604 M 15.72 % | 7.435 M 11.58 % | 6.663 M 14.65 % | 5.812 M 12.39 % | 5.171 M 10.96 % | 4.660 M -10.42 % | 5.203 M 13.32 % | 4.591 M 15.36 % | 3.980 M 15.41 % | 3.449 M 17.58 % | 2.933 M 26.27 % | 2.323 M 20.77 % | 1.923 M -6.18 % | 2.050 M 17.14 % | 1.750 M -21.17 % | 2.220 M -25.00 % | 2.960 M 8.97 % | 2.716 M 13.18 % | 2.400 M -4.00 % | 2.500 M 400.00 % | 500.000 K -4.58 % | 524.011 K 31.00 % | 400.000 K 33.33 % | 300.000 K 50.00 % | 200.000 K -64.38 % | 561.434 K |
| Other non current assets | 477.600 K 24.48 % | 383.681 K -8.08 % | 417.402 K -4.83 % | 438.571 K 25.80 % | 348.617 K -0.15 % | 349.145 K 51.93 % | 229.806 K -15.84 % | 273.061 K -4.58 % | 286.160 K 8.81 % | 262.991 K -39.93 % | 437.781 K -3.44 % | 453.385 K 19.85 % | 378.293 K -5.07 % | 398.501 K 7.49 % | 370.724 K -12.21 % | 422.308 K 109.87 % | 201.221 K 12.46 % | 178.931 K 2.82 % | 174.027 K 9.75 % | 158.572 K -14.31 % | 185.057 K -14.80 % | 217.211 K -9.58 % | 240.231 K -8.89 % | 263.669 K -8.13 % | 286.998 K -6.85 % | 308.110 K -6.04 % | 327.911 K -69.12 % | 1.062 M -0.80 % | 1.070 M -3.93 % | 1.114 M 44.93 % | 768.712 K -28.74 % | 1.079 M 0.00 % | 1.079 M 0.00 % | 1.079 M -31.67 % | 1.579 M -24.05 % | 2.079 M 23 760.33 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K 0.00 % | 8.712 K -93.49 % | 133.774 K 28.46 % | 104.138 K 1 095.34 % | 8.712 K -86.44 % | 64.233 K 94.77 % | 32.979 K -14.46 % | 38.556 K 342.56 % | 8.712 K -83.75 % | 53.612 K -99.91 % | 61.582 M 706 764.10 % | 8.712 K -88.37 % | 74.880 K -94.42 % | 1.342 M 0.65 % | 1.333 M -50.00 % | 2.666 M -1.48 % | 2.706 M -0.11 % | 2.709 M 1.62 % | 2.666 M -66.32 % | 7.915 M 19 442.86 % | 40.500 K 0.00 % | 40.500 K 0.00 % | 40.500 K 418.43 % | 7.812 K -98.40 % | 487.815 K 0.00 % | 487.815 K 0.00 % | 487.815 K 0.00 % | 487.814 K 0.00 % | 487.814 K -44.05 % | 871.952 K -10.31 % | 972.159 K -5.88 % | 1.033 M 27.46 % | 810.359 K -71.95 % | 2.889 M 58.01 % | 1.829 M 4.07 % | 1.757 M -22.26 % | 2.260 M -22.47 % | 2.915 M -14.71 % | 3.418 M -15.48 % | 4.044 M -32.63 % | 6.003 M 24.34 % | 4.828 M 3 114.06 % | 150.207 K 3.80 % | 144.703 K 11.25 % | 130.066 K 4.92 % | 123.962 K 1.62 % | 121.991 K 0.07 % | 121.903 K 5.91 % | 115.105 K 5.64 % | 108.961 K 161.26 % | 41.706 K 2.46 % | 40.706 K 1.56 % | 40.080 K -2.72 % | 41.202 K -18.57 % | 50.595 K 12.55 % | 44.952 K -20.65 % | 56.648 K -30.66 % | 81.692 K -9.23 % | 90.000 K -60.87 % | 230.000 K -78.10 % | 1.050 M 228.13 % | 320.000 K -16.60 % | 383.695 K 91.85 % | 200.000 K -50.00 % | 400.000 K | 0.000 -100.00 % | 17.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.478 K |
| Long term investments | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K -44.45 % | 262.821 K -13.21 % | 302.821 K -33.13 % | 452.821 K 0.00 % | 452.821 K -6.21 % | 482.821 K 63.67 % | 295.000 K 0.00 % | 295.000 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 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K | 0.000 -100.00 % | 8.712 K 0.00 % | 8.712 K -99.67 % | 2.675 M 0.00 % | 2.675 M 30 601.47 % | 8.712 K 0.01 % | 8.711 K 0.00 % | 8.711 K 7.38 % | 8.112 K 3.84 % | 7.812 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 |
| Intangible assets | 942.892 K -7.58 % | 1.020 M -7.05 % | 1.098 M -6.56 % | 1.175 M -6.18 % | 1.252 M -5.86 % | 1.330 M -5.54 % | 1.408 M -7.34 % | 1.520 M -5.03 % | 1.600 M -4.85 % | 1.682 M -6.66 % | 1.802 M -2.10 % | 1.840 M -7.81 % | 1.996 M -29.06 % | 2.814 M 108.96 % | 1.347 M -4.03 % | 1.403 M -3.88 % | 1.460 M -3.73 % | 1.516 M -3.59 % | 1.573 M -6.70 % | 1.686 M -23.92 % | 2.216 M 925.93 % | 215.996 K -5.34 % | 228.188 K -96.26 % | 6.094 M -4.55 % | 6.384 M -4.39 % | 6.678 M -4.42 % | 6.987 M 19.22 % | 5.860 M -11.39 % | 6.614 M -10.29 % | 7.372 M -9.16 % | 8.115 M -7.43 % | 8.766 M -6.94 % | 9.420 M -6.53 % | 10.078 M -6.10 % | 10.733 M 5.87 % | 10.137 M 41.96 % | 7.141 M -0.05 % | 7.144 M -0.05 % | 7.148 M 4 629.22 % | 151.140 K -2.20 % | 154.541 K -2.15 % | 157.943 K -2.11 % | 161.344 K -2.06 % | 164.745 K -2.02 % | 168.147 K -1.98 % | 171.549 K -1.94 % | 174.950 K -6.67 % | 187.458 K -1.48 % | 190.276 K -1.46 % | 193.093 K -1.44 % | 195.911 K -1.42 % | 198.728 K -1.40 % | 201.545 K -1.38 % | 204.363 K -1.36 % | 207.180 K -1.34 % | 209.998 K -1.32 % | 212.815 K -1.31 % | 215.633 K -1.29 % | 218.450 K -1.30 % | 221.321 K -1.33 % | 224.300 K -1.31 % | 227.280 K -1.29 % | 230.259 K -1.29 % | 233.272 K -24.92 % | 310.714 K -21.84 % | 397.544 K -31.78 % | 582.701 K -24.10 % | 767.741 K -19.66 % | 955.557 K -16.17 % | 1.140 M -13.92 % | 1.324 M -12.79 % | 1.518 M -15.39 % | 1.795 M -22.13 % | 2.305 M -8.20 % | 2.511 M -7.14 % | 2.704 M -11.03 % | 3.039 M -1.84 % | 3.096 M -36.35 % | 4.864 M -69.35 % | 15.872 M 3.92 % | 15.273 M -0.37 % | 15.329 M -5.63 % | 16.245 M -2.54 % | 16.667 M 262.83 % | 4.594 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M -2.60 % | 2.256 M 36.88 % | 1.648 M 30.57 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 0.00 % | 1.263 M 11.48 % | 1.133 M 171.48 % | 417.171 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 -100.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M 0.00 % | 7.837 M -31.19 % | 11.390 M 0.00 % | 11.390 M 0.00 % | 11.390 M 0.00 % | 11.390 M 0.00 % | 11.390 M 0.00 % | 11.390 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 |
| Goodwill and intangible assets | 942.892 K -7.58 % | 1.020 M -7.05 % | 1.098 M -6.56 % | 1.175 M -6.18 % | 1.252 M -5.86 % | 1.330 M -5.54 % | 1.408 M -7.34 % | 1.520 M -5.03 % | 1.600 M -4.85 % | 1.682 M -6.66 % | 1.802 M -55.38 % | 4.038 M -5.05 % | 4.253 M -4.71 % | 4.463 M 71.03 % | 2.609 M -2.12 % | 2.666 M -2.08 % | 2.723 M -2.03 % | 2.779 M -1.99 % | 2.836 M 0.61 % | 2.818 M 7.04 % | 2.633 M 1 119.07 % | 215.996 K -5.34 % | 228.188 K -96.26 % | 6.094 M -4.55 % | 6.384 M -4.39 % | 6.678 M -4.42 % | 6.987 M 19.22 % | 5.860 M -11.39 % | 6.614 M -10.29 % | 7.372 M -9.16 % | 8.115 M -7.43 % | 8.766 M -6.94 % | 9.420 M -6.53 % | 10.078 M -6.10 % | 10.733 M 5.87 % | 10.137 M 41.96 % | 7.141 M -0.05 % | 7.144 M -0.05 % | 7.148 M 4 629.22 % | 151.140 K -2.20 % | 154.541 K -2.15 % | 157.943 K -2.11 % | 161.344 K -2.06 % | 164.745 K -2.02 % | 168.147 K -1.98 % | 171.549 K -1.94 % | 174.950 K -6.67 % | 187.458 K -1.48 % | 190.276 K -1.46 % | 193.093 K -1.44 % | 195.911 K -1.42 % | 198.728 K -1.40 % | 201.545 K -1.38 % | 204.363 K -1.36 % | 207.180 K -1.34 % | 209.998 K -1.32 % | 212.815 K -1.31 % | 215.633 K -1.29 % | 218.450 K -1.30 % | 221.321 K -1.33 % | 224.300 K -1.31 % | 227.280 K -1.29 % | 230.259 K -1.29 % | 233.272 K -97.14 % | 8.148 M -1.05 % | 8.235 M -2.20 % | 8.420 M -2.15 % | 8.605 M -2.14 % | 8.793 M -2.05 % | 8.977 M -2.01 % | 9.161 M -2.08 % | 9.355 M -2.87 % | 9.632 M -29.67 % | 13.695 M -1.48 % | 13.900 M -1.37 % | 14.093 M -2.32 % | 14.429 M -0.39 % | 14.486 M -10.88 % | 16.254 M 2.40 % | 15.872 M 3.92 % | 15.273 M -0.37 % | 15.329 M -5.63 % | 16.245 M -2.54 % | 16.667 M 262.83 % | 4.594 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 |
| Property plant equipment net | 60.829 K -68.01 % | 190.128 K -10.98 % | 213.570 K -9.58 % | 236.188 K 28.53 % | 183.760 K -17.02 % | 221.458 K -13.86 % | 257.081 K 114.83 % | 119.666 K -27.77 % | 165.663 K -26.50 % | 225.393 K -26.04 % | 304.768 K -21.69 % | 389.201 K 13.79 % | 342.029 K 1.36 % | 337.442 K 4.38 % | 323.268 K -16.05 % | 385.073 K -10.98 % | 432.562 K -13.52 % | 500.191 K -12.11 % | 569.118 K -10.50 % | 635.856 K -1.95 % | 648.499 K 8.80 % | 596.067 K -9.96 % | 661.988 K -9.26 % | 729.527 K 8.85 % | 670.215 K -7.02 % | 720.780 K 385.02 % | 148.608 K -12.60 % | 170.036 K -10.20 % | 189.360 K -1.89 % | 193.002 K 6.53 % | 181.165 K -3.08 % | 186.917 K 21.75 % | 153.529 K 155.90 % | 59.995 K -11.53 % | 67.814 K -14.26 % | 79.088 K -13.17 % | 91.083 K 27.13 % | 71.646 K 12.16 % | 63.877 K -13.14 % | 73.538 K -12.78 % | 84.317 K -9.24 % | 92.903 K -10.25 % | 103.509 K -0.96 % | 104.510 K -5.46 % | 110.547 K -6.79 % | 118.603 K -5.16 % | 125.062 K 325.95 % | 29.361 K 10.73 % | 26.515 K 43.08 % | 18.531 K -23.64 % | 24.267 K -18.69 % | 29.844 K -19.30 % | 36.983 K -17.63 % | 44.900 K -15.07 % | 52.870 K -13.84 % | 61.366 K -7.26 % | 66.168 K -10.97 % | 74.318 K 164.21 % | 28.128 K -12.75 % | 32.238 K 2.85 % | 31.344 K -8.76 % | 34.355 K -12.46 % | 39.243 K -25.41 % | 52.614 K -34.82 % | 80.717 K 2.41 % | 78.815 K -14.55 % | 92.238 K 4.70 % | 88.095 K -22.30 % | 113.376 K -21.87 % | 145.119 K -18.14 % | 177.282 K -26.27 % | 240.446 K -18.62 % | 295.473 K -20.95 % | 373.773 K -12.82 % | 428.726 K -7.69 % | 464.417 K -6.16 % | 494.887 K -0.41 % | 496.944 K -9.36 % | 548.267 K -10.03 % | 609.375 K -6.17 % | 649.468 K -1.43 % | 658.859 K 2.29 % | 644.101 K 11.39 % | 578.225 K 353.38 % | 127.536 K 68.11 % | 75.866 K 26.11 % | 60.157 K 55.96 % | 38.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.985 K -50.00 % | 15.971 K -33.33 % | 23.956 K -25.00 % | 31.942 K -27.02 % | 43.771 K -21.27 % | 55.599 K -13.93 % | 64.595 K -19.26 % | 80.000 K -20.00 % | 100.000 K -9.09 % | 110.000 K -15.38 % | 130.000 K -4.04 % | 135.469 K -32.27 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 21.98 % | 163.966 K -18.02 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 41.936 K |
| Total non current assets | 6.481 M -1.71 % | 6.594 M -2.00 % | 6.729 M 263.81 % | 1.849 M 3.64 % | 1.784 M -6.11 % | 1.901 M 0.30 % | 1.895 M -0.91 % | 1.912 M -6.80 % | 2.052 M -5.44 % | 2.170 M -14.71 % | 2.544 M -50.54 % | 5.143 M -2.51 % | 5.276 M -6.65 % | 5.652 M 50.46 % | 3.756 M -5.05 % | 3.956 M 8.35 % | 3.651 M -2.71 % | 3.753 M 4.87 % | 3.579 M -0.95 % | 3.613 M 4.22 % | 3.467 M 236.81 % | 1.029 M -8.95 % | 1.130 M -84.05 % | 7.087 M -3.46 % | 7.342 M -4.74 % | 7.707 M 3.26 % | 7.463 M 5.23 % | 7.092 M -9.92 % | 7.873 M -9.28 % | 8.679 M -4.26 % | 9.065 M -9.64 % | 10.032 M -5.82 % | 10.652 M -5.04 % | 11.217 M -9.39 % | 12.379 M 0.68 % | 12.295 M 69.80 % | 7.241 M 0.22 % | 7.225 M 0.06 % | 7.220 M 2 993.67 % | 233.390 K -5.73 % | 247.570 K -4.62 % | 259.558 K -5.12 % | 273.565 K -1.58 % | 277.967 K -3.28 % | 287.406 K -3.83 % | 298.864 K -3.19 % | 308.724 K -3.81 % | 320.957 K 16.30 % | 275.976 K 0.04 % | 275.857 K 20.52 % | 228.890 K -3.54 % | 237.284 K -4.03 % | 247.240 K -4.16 % | 257.975 K -4.01 % | 268.762 K -4.04 % | 280.076 K -2.65 % | 287.695 K -82.37 % | 1.632 M 2.73 % | 1.588 M -45.76 % | 2.928 M -0.07 % | 2.930 M -0.20 % | 2.936 M -0.27 % | 2.944 M -64.14 % | 8.209 M -0.82 % | 8.278 M -1.01 % | 8.362 M -2.32 % | 8.560 M -1.61 % | 8.701 M -7.38 % | 9.394 M -2.25 % | 9.610 M -2.20 % | 9.826 M -2.55 % | 10.084 M -3.18 % | 10.415 M -30.29 % | 14.940 M -2.36 % | 15.301 M -1.86 % | 15.591 M -0.91 % | 15.734 M -11.96 % | 17.872 M -4.07 % | 18.631 M 2.15 % | 18.239 M 0.31 % | 18.183 M -3.81 % | 18.903 M -6.91 % | 20.307 M -4.62 % | 21.290 M 98.52 % | 10.724 M 118.70 % | 4.904 M 2 231.01 % | 210.364 K 14.78 % | 183.276 K 40.91 % | 130.066 K 4.92 % | 123.962 K 1.62 % | 121.991 K 0.07 % | 121.903 K 5.91 % | 115.105 K 5.64 % | 108.961 K 161.26 % | 41.706 K -14.35 % | 48.691 K -13.13 % | 56.051 K -13.98 % | 65.158 K -21.06 % | 82.537 K -6.97 % | 88.723 K -20.96 % | 112.247 K -23.27 % | 146.287 K -13.95 % | 170.000 K -48.48 % | 330.000 K -71.55 % | 1.160 M 157.78 % | 450.000 K -13.32 % | 519.164 K 29.79 % | 400.000 K -33.33 % | 600.000 K 200.00 % | 200.000 K 10.20 % | 181.484 K -9.26 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 199.414 K |
| Other current assets | 457.814 K 80.04 % | 254.285 K -8.74 % | 278.648 K -27.22 % | 382.866 K -1.52 % | 388.786 K -9.10 % | 427.685 K 17.44 % | 364.172 K 0.53 % | 362.250 K 10.21 % | 328.684 K -3.68 % | 341.231 K -0.43 % | 342.706 K -4.20 % | 357.726 K 7.85 % | 331.697 K -25.19 % | 443.365 K 105.22 % | 216.041 K -77.27 % | 950.552 K -41.04 % | 1.612 M 0.37 % | 1.606 M 697.07 % | 201.507 K -1.23 % | 204.019 K 106.83 % | 98.641 K -40.78 % | 166.572 K 53.67 % | 108.397 K -91.71 % | 1.308 M 1.65 % | 1.287 M -1.01 % | 1.300 M 1.91 % | 1.276 M -58.62 % | 3.083 M 3.57 % | 2.977 M 2.76 % | 2.897 M 3.73 % | 2.793 M 9.69 % | 2.546 M 10.54 % | 2.303 M 15.31 % | 1.997 M 13.06 % | 1.767 M -17.31 % | 2.136 M -58.05 % | 5.093 M -0.15 % | 5.101 M 0.07 % | 5.097 M 13 460.72 % | 37.588 K -49.36 % | 74.220 K -31.65 % | 108.590 K -54.07 % | 236.429 K 193.39 % | 80.586 K 8.62 % | 74.191 K -14.16 % | 86.433 K 17.62 % | 73.482 K 53.95 % | 47.732 K -36.52 % | 75.192 K 26.79 % | 59.303 K 136.38 % | 25.088 K -17.76 % | 30.504 K -46.02 % | 56.510 K -15.78 % | 67.097 K 13.88 % | 58.920 K -46.52 % | 110.170 K 24.87 % | 88.227 K -12.65 % | 101.008 K -46.53 % | 188.916 K 46.08 % | 129.325 K -19.57 % | 160.788 K -15.10 % | 189.375 K 15.18 % | 164.411 K -83.88 % | 1.020 M 1 046.04 % | 89.006 K -13.00 % | 102.300 K -88.18 % | 865.551 K 671.04 % | 112.258 K 41.49 % | 79.340 K -70.62 % | 270.024 K -0.79 % | 272.162 K -5.83 % | 289.001 K -40.56 % | 486.194 K 300.17 % | 121.496 K -17.91 % | 148.002 K -9.39 % | 163.332 K -7.29 % | 176.167 K 26.10 % | 139.705 K 1.97 % | 137.000 K -34.05 % | 207.718 K -97.14 % | 7.262 M 15.09 % | 6.310 M 4 346.03 % | 141.923 K -96.57 % | 4.138 M 5 671.07 % | 71.697 K -99.37 % | 11.437 M 6 792.87 % | 165.928 K 40.40 % | 118.183 K 26.36 % | 93.529 K 78.61 % | 52.366 K 2.89 % | 50.897 K -49.06 % | 99.920 K -29.25 % | 141.231 K -38.20 % | 228.520 K 10.59 % | 206.634 K 627.48 % | 28.404 K -15.47 % | 33.601 K 285.82 % | 8.709 K -59.95 % | 21.745 K -25.69 % | 29.262 K -11.26 % | 32.974 K 21.86 % | 27.058 K -45.88 % | 50.000 K -28.57 % | 70.000 K -12.50 % | 80.000 K -27.27 % | 110.000 K -9.74 % | 121.875 K -59.38 % | 300.000 K -87.50 % | 2.400 M 2 300.00 % | 100.000 K -9.71 % | 110.760 K 10.76 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 20.974 K |
| 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 -100.00 % | 512.821 K 0.00 % | 512.821 K 0.00 % | 512.821 K -0.64 % | 516.121 K 0.00 % | 516.121 K 0.64 % | 512.821 K 0.00 % | 512.821 K 0.00 % | 512.821 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 -100.00 % | 1.109 K -99.60 % | 276.013 K -29.55 % | 391.760 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 % | 1.000 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 |
| cash and cash equivalents | 2.275 M -27.39 % | 3.134 M 616.12 % | 437.604 K -75.70 % | 1.801 M 42.91 % | 1.260 M 82.54 % | 690.449 K 35.01 % | 511.399 K 66.53 % | 307.086 K -45.70 % | 565.513 K -15.30 % | 667.649 K -74.67 % | 2.636 M -5.01 % | 2.775 M -43.29 % | 4.893 M -16.31 % | 5.847 M -24.60 % | 7.754 M -19.16 % | 9.592 M -16.44 % | 11.480 M -15.14 % | 13.529 M -20.39 % | 16.993 M -7.62 % | 18.396 M 1 974.69 % | 886.664 K 33.95 % | 661.937 K 737.76 % | 79.013 K 0.99 % | 78.240 K -88.61 % | 687.023 K 49.58 % | 459.311 K 41.79 % | 323.943 K -69.11 % | 1.049 M 244.98 % | 304.006 K -76.61 % | 1.300 M 350.13 % | 288.721 K -70.29 % | 971.857 K -1.67 % | 988.342 K -14.68 % | 1.158 M 9.15 % | 1.061 M 498.30 % | 177.388 K -91.16 % | 2.007 M -42.25 % | 3.475 M -19.59 % | 4.321 M 5 882.22 % | 72.232 K -74.42 % | 282.376 K -6.96 % | 303.499 K -64.02 % | 843.632 K 404.63 % | 167.179 K -67.71 % | 517.759 K -12.68 % | 592.921 K -70.70 % | 2.023 M 797.96 % | 225.328 K 126.29 % | 99.573 K -77.96 % | 451.748 K 437.87 % | 83.989 K -21.92 % | 107.565 K 99.08 % | 54.031 K -74.39 % | 211.003 K 385.77 % | 43.437 K -77.55 % | 193.518 K 408.87 % | 38.029 K -81.20 % | 202.332 K -79.97 % | 1.010 M 52.46 % | 662.519 K 31.37 % | 504.325 K 3.35 % | 487.971 K -38.42 % | 792.426 K -12.40 % | 904.598 K 60.52 % | 563.559 K -57.46 % | 1.325 M -22.67 % | 1.713 M 53.31 % | 1.117 M 78.99 % | 624.237 K -2.33 % | 639.110 K -33.76 % | 964.774 K 13.49 % | 850.081 K 46.99 % | 578.327 K -29.97 % | 825.791 K 31.67 % | 627.167 K -51.52 % | 1.294 M 0.74 % | 1.284 M -19.47 % | 1.595 M 12.08 % | 1.423 M -4.97 % | 1.497 M -24.10 % | 1.972 M 43.91 % | 1.371 M 43.33 % | 956.230 K -67.82 % | 2.972 M -22.56 % | 3.837 M 702.05 % | 478.419 K -52.76 % | 1.013 M 1 623.19 % | 58.774 K -76.93 % | 254.766 K -25.03 % | 339.838 K 1 929.13 % | 16.748 K -83.06 % | 98.892 K 120.11 % | 44.929 K -59.68 % | 111.419 K -78.36 % | 514.970 K 777.77 % | 58.668 K -11.62 % | 66.384 K -15.60 % | 78.650 K 61.07 % | 48.830 K 98.75 % | 24.568 K -64.95 % | 70.096 K -75.70 % | 288.407 K 188.41 % | 100.000 K -9.09 % | 110.000 K -15.38 % | 130.000 K -72.34 % | 470.000 K -55.81 % | 1.064 M -46.82 % | 2.000 M 100.00 % | 1.000 M -52.38 % | 2.100 M -37.35 % | 3.352 M -16.21 % | 4.000 M -16.67 % | 4.800 M -15.79 % | 5.700 M 6 294.94 % | 89.133 K |
| Cash and short term investments | 2.275 M -27.39 % | 3.134 M 616.12 % | 437.604 K -75.70 % | 1.801 M 42.91 % | 1.260 M 82.54 % | 690.449 K 35.01 % | 511.399 K 66.53 % | 307.086 K -45.70 % | 565.513 K -15.30 % | 667.649 K -74.67 % | 2.636 M -5.01 % | 2.775 M -43.29 % | 4.893 M -16.31 % | 5.847 M -24.60 % | 7.754 M -19.16 % | 9.592 M -20.02 % | 11.993 M -14.59 % | 14.041 M -19.79 % | 17.506 M -7.43 % | 18.912 M 1 248.15 % | 1.403 M 19.41 % | 1.175 M 98.49 % | 591.834 K 0.13 % | 591.061 K -13.97 % | 687.023 K 49.58 % | 459.311 K 41.79 % | 323.943 K -69.11 % | 1.049 M 244.98 % | 304.006 K -76.61 % | 1.300 M 350.13 % | 288.721 K -70.29 % | 971.857 K -1.67 % | 988.342 K -14.68 % | 1.158 M 9.15 % | 1.061 M 498.30 % | 177.388 K -91.16 % | 2.007 M -42.25 % | 3.475 M -19.59 % | 4.321 M 5 882.22 % | 72.232 K -74.42 % | 282.376 K -6.96 % | 303.499 K -64.02 % | 843.632 K 404.63 % | 167.179 K -67.71 % | 517.759 K -12.68 % | 592.921 K -70.70 % | 2.023 M 797.96 % | 225.328 K 126.29 % | 99.573 K -77.96 % | 451.748 K 437.87 % | 83.989 K -21.92 % | 107.565 K 99.08 % | 54.031 K -74.39 % | 211.003 K 385.77 % | 43.437 K -77.55 % | 193.518 K 408.87 % | 38.029 K -81.20 % | 202.332 K -79.97 % | 1.010 M 52.46 % | 662.519 K 31.37 % | 504.325 K 3.35 % | 487.971 K -38.42 % | 792.426 K -12.40 % | 904.598 K 60.52 % | 563.559 K -57.46 % | 1.325 M -22.67 % | 1.713 M 53.16 % | 1.118 M 24.23 % | 900.250 K -12.67 % | 1.031 M 6.85 % | 964.774 K 13.49 % | 850.081 K 46.99 % | 578.327 K -29.97 % | 825.791 K 31.67 % | 627.167 K -51.52 % | 1.294 M 0.74 % | 1.284 M -19.47 % | 1.595 M 12.08 % | 1.423 M -4.97 % | 1.497 M -24.10 % | 1.972 M 43.91 % | 1.371 M -29.94 % | 1.956 M -34.17 % | 2.972 M -22.56 % | 3.837 M 702.05 % | 478.419 K -52.76 % | 1.013 M 1 623.19 % | 58.774 K -76.93 % | 254.766 K -25.03 % | 339.838 K 1 929.13 % | 16.748 K -83.06 % | 98.892 K 120.11 % | 44.929 K -59.68 % | 111.419 K -78.36 % | 514.970 K 777.77 % | 58.668 K -11.62 % | 66.384 K -15.60 % | 78.650 K 61.07 % | 48.830 K 98.75 % | 24.568 K -64.95 % | 70.096 K -75.70 % | 288.407 K 188.41 % | 100.000 K -9.09 % | 110.000 K -15.38 % | 130.000 K -72.34 % | 470.000 K -55.81 % | 1.064 M -46.82 % | 2.000 M 100.00 % | 1.000 M -52.38 % | 2.100 M -37.35 % | 3.352 M -16.21 % | 4.000 M -16.67 % | 4.800 M -15.79 % | 5.700 M 6 294.94 % | 89.133 K |
| Total current assets | 4.035 M -12.08 % | 4.590 M 143.23 % | 1.887 M -58.53 % | 4.550 M 50.94 % | 3.015 M 32.89 % | 2.268 M -13.49 % | 2.622 M -66.47 % | 7.820 M -8.33 % | 8.531 M -4.08 % | 8.894 M -5.07 % | 9.369 M -5.19 % | 9.883 M -19.97 % | 12.349 M -11.51 % | 13.955 M -0.42 % | 14.013 M -16.45 % | 16.772 M -3.01 % | 17.292 M -3.02 % | 17.830 M -5.87 % | 18.942 M -6.99 % | 20.366 M 791.16 % | 2.285 M 14.84 % | 1.990 M 45.65 % | 1.366 M -63.02 % | 3.694 M -3.14 % | 3.814 M 7.24 % | 3.557 M -15.91 % | 4.229 M -28.44 % | 5.910 M 24.93 % | 4.730 M -13.28 % | 5.455 M -22.23 % | 7.014 M 40.61 % | 4.988 M 5.33 % | 4.736 M 7.46 % | 4.407 M -10.25 % | 4.910 M 51.06 % | 3.250 M -67.10 % | 9.881 M -13.37 % | 11.405 M -13.57 % | 13.196 M 443.94 % | 2.426 M -0.79 % | 2.445 M 102.63 % | 1.207 M -32.73 % | 1.794 M 96.47 % | 913.072 K -10.50 % | 1.020 M -50.11 % | 2.045 M -14.54 % | 2.393 M 522.28 % | 384.501 K 35.42 % | 283.942 K -73.18 % | 1.059 M 16.62 % | 907.951 K 118.07 % | 416.365 K 11.60 % | 373.098 K -51.69 % | 772.264 K 10.65 % | 697.941 K -47.83 % | 1.338 M -28.37 % | 1.868 M -52.02 % | 3.893 M 4.45 % | 3.727 M 22.28 % | 3.048 M -22.56 % | 3.936 M 15.07 % | 3.420 M 8.48 % | 3.153 M 48.60 % | 2.122 M 15.13 % | 1.843 M -32.89 % | 2.746 M 2.18 % | 2.688 M -18.77 % | 3.309 M 30.55 % | 2.535 M -14.14 % | 2.952 M -18.13 % | 3.605 M -0.24 % | 3.614 M -1.40 % | 3.666 M -13.72 % | 4.248 M -17.72 % | 5.163 M -22.85 % | 6.693 M 10.24 % | 6.071 M -25.35 % | 8.133 M 5.25 % | 7.727 M -23.15 % | 10.055 M -14.68 % | 11.785 M 9.14 % | 10.798 M 2.47 % | 10.538 M -3.07 % | 10.872 M 103.64 % | 5.339 M -58.41 % | 12.836 M 675.89 % | 1.654 M 410.08 % | 324.335 K -8.82 % | 355.723 K -11.82 % | 403.399 K 197.40 % | 135.643 K -45.13 % | 247.212 K 9.30 % | 226.185 K -33.46 % | 339.939 K -52.89 % | 721.604 K 728.74 % | 87.072 K -14.08 % | 101.335 K 7.85 % | 93.955 K 17.90 % | 79.693 K -14.11 % | 92.780 K -34.53 % | 141.714 K -59.62 % | 350.965 K 84.72 % | 190.000 K -59.57 % | 470.000 K -41.25 % | 800.000 K -36.00 % | 1.250 M -23.80 % | 1.640 M -41.41 % | 2.800 M -33.33 % | 4.200 M 35.48 % | 3.100 M -22.19 % | 3.984 M -15.23 % | 4.700 M -11.32 % | 5.300 M -10.17 % | 5.900 M 2 766.18 % | 205.849 K |
| Inventory | 318.538 K -10.98 % | 357.842 K -5.41 % | 378.307 K -2.23 % | 386.944 K -10.67 % | 433.182 K -1.59 % | 440.194 K -1.24 % | 445.740 K -89.61 % | 4.289 M -2.16 % | 4.384 M -0.99 % | 4.428 M -8.41 % | 4.834 M -1.19 % | 4.893 M 0.08 % | 4.889 M -1.37 % | 4.956 M 0.32 % | 4.941 M 6.60 % | 4.635 M 102.34 % | 2.291 M 281.49 % | 600.447 K 81.43 % | 330.947 K -17.14 % | 399.396 K 2.70 % | 388.898 K -2.22 % | 397.711 K -7.32 % | 429.119 K -55.81 % | 971.167 K -4.01 % | 1.012 M 3.14 % | 980.908 K -1.79 % | 998.829 K -4.34 % | 1.044 M 12.22 % | 930.478 K 3.48 % | 899.160 K -5.04 % | 946.847 K 7.65 % | 879.592 K 55.08 % | 567.182 K -0.66 % | 570.955 K 22.67 % | 465.428 K -18.09 % | 568.236 K 18.37 % | 480.039 K 4.62 % | 458.853 K 31.61 % | 348.645 K 131.32 % | 150.720 K -63.47 % | 412.569 K 100.85 % | 205.410 K 1 637.08 % | 11.825 K -1.66 % | 12.025 K -45.95 % | 22.249 K 148.68 % | 8.947 K -4.58 % | 9.376 K 65.07 % | 5.680 K -12.95 % | 6.525 K 49.97 % | 4.351 K 3.94 % | 4.186 K -25.58 % | 5.625 K -13.82 % | 6.527 K -8.17 % | 7.108 K -13.72 % | 8.238 K -59.32 % | 20.253 K 225.09 % | 6.230 K -20.47 % | 7.834 K -19.86 % | 9.775 K -27.50 % | 13.482 K 6.10 % | 12.707 K 7.16 % | 11.858 K -20.60 % | 14.935 K -32.96 % | 22.277 K 11.51 % | 19.977 K 63.69 % | 12.204 K -7.26 % | 13.159 K -22.08 % | 16.887 K -55.93 % | 38.318 K 856.99 % | 4.004 K -17.93 % | 4.879 K -32.40 % | 7.217 K -50.70 % | 14.638 K -51.63 % | 30.262 K 76.74 % | 17.122 K -35.60 % | 26.588 K 155.21 % | 10.418 K -0.72 % | 10.494 K 19.79 % | 8.760 K 152.81 % | 3.465 K -88.93 % | 31.301 K 5.75 % | 29.599 K 0.00 % | 29.599 K -61.55 % | 76.985 K 108.57 % | 36.910 K -38.10 % | 59.624 K -9.46 % | 65.857 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 -100.00 % | 31.850 K -2.00 % | 32.500 K 0.00 % | 32.500 K 8.33 % | 30.000 K -85.00 % | 200.000 K -39.39 % | 330.000 K -15.38 % | 390.000 K -4.94 % | 410.287 K 2.57 % | 400.000 K -42.86 % | 700.000 K -12.50 % | 800.000 K 72.07 % | 464.927 K 16.23 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K -5.86 % | 106.229 K |
| Net receivables | 983.534 K 16.57 % | 843.727 K 6.48 % | 792.399 K -59.97 % | 1.979 M 112.32 % | 932.210 K 31.29 % | 710.026 K -45.42 % | 1.301 M -54.54 % | 2.862 M -12.03 % | 3.253 M -5.56 % | 3.445 M 119.09 % | 1.572 M -15.36 % | 1.858 M -16.91 % | 2.236 M -16.80 % | 2.687 M 143.82 % | 1.102 M -30.89 % | 1.595 M 14.14 % | 1.397 M -5.73 % | 1.482 M 64.03 % | 903.502 K 6.21 % | 850.642 K 115.37 % | 394.975 K 57.38 % | 250.963 K 5.92 % | 236.941 K -71.25 % | 824.036 K -0.53 % | 828.468 K 1.50 % | 816.243 K -49.95 % | 1.631 M 122.19 % | 733.924 K 41.33 % | 519.314 K 44.57 % | 359.221 K -87.97 % | 2.986 M 405.17 % | 591.046 K -32.63 % | 877.351 K 28.95 % | 680.362 K -57.92 % | 1.617 M 338.87 % | 368.422 K -83.99 % | 2.301 M -2.94 % | 2.371 M -30.86 % | 3.429 M 58.34 % | 2.165 M 29.19 % | 1.676 M 184.43 % | 589.307 K -16.05 % | 701.998 K 7.46 % | 653.282 K 60.93 % | 405.946 K -70.07 % | 1.357 M 373.52 % | 286.474 K 170.87 % | 105.761 K -24.59 % | 140.248 K -74.19 % | 543.490 K -31.61 % | 794.688 K 191.45 % | 272.671 K 6.50 % | 256.030 K -47.43 % | 487.056 K -17.08 % | 587.346 K -42.07 % | 1.014 M -41.57 % | 1.735 M -51.55 % | 3.581 M 42.23 % | 2.518 M 12.29 % | 2.242 M -31.17 % | 3.258 M 19.29 % | 2.731 M 25.21 % | 2.181 M 1 147.00 % | 174.917 K -85.06 % | 1.170 M -10.46 % | 1.307 M 1 259.75 % | 96.131 K -95.34 % | 2.061 M 35.91 % | 1.517 M -7.91 % | 1.647 M -30.32 % | 2.364 M -4.22 % | 2.468 M -4.58 % | 2.586 M -20.93 % | 3.271 M -25.17 % | 4.371 M -16.09 % | 5.209 M 13.23 % | 4.601 M -27.99 % | 6.388 M 3.73 % | 6.159 M -26.21 % | 8.346 M 231.34 % | 2.519 M -18.42 % | 3.088 M -62.39 % | 8.211 M 122.78 % | 3.686 M 164.58 % | 1.393 M 61.82 % | 860.901 K 110.08 % | 409.803 K 178.06 % | 147.378 K 1 884.09 % | 7.428 K -33.65 % | 11.195 K -83.54 % | 67.998 K 40.49 % | 48.400 K 20.92 % | 40.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K -79.53 % | 6.596 K -27.66 % | 9.118 K 28.42 % | 7.100 K 15.56 % | 6.144 K 104.80 % | 3.000 K -70.00 % | 10.000 K -88.89 % | 90.000 K -65.38 % | 260.000 K -7.14 % | 280.000 K 526.37 % | 44.702 K -55.30 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 76.15 % | 56.770 K -71.62 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 2 448.52 % | -4.258 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 K 0.00 % | -295.000 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 | 0.000 100.00 % | -8.712 K 93.49 % | -133.774 K | 0.000 -100.00 % | 41.761 K | 0.000 100.00 % | -32.979 K 14.46 % | -38.556 K | 0.000 100.00 % | -53.612 K 99.91 % | -61.582 M | 0.000 100.00 % | -74.880 K | 0.000 | 0.000 | 0.000 100.00 % | -2.706 M 0.11 % | -2.709 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 889.026 K 56.29 % | 568.836 K -30.48 % | 818.187 K -47.71 % | 1.565 M 1.63 % | 1.540 M 27.02 % | 1.212 M -7.90 % | 1.316 M -20.54 % | 1.656 M -10.77 % | 1.856 M 53.38 % | 1.210 M 9.18 % | 1.108 M 3.72 % | 1.069 M -16.47 % | 1.279 M 26.13 % | 1.014 M 137.11 % | 427.772 K -70.23 % | 1.437 M 66.16 % | 864.847 K 179.59 % | 309.323 K 26.69 % | 244.158 K -22.38 % | 314.546 K -52.95 % | 668.474 K 8.35 % | 616.985 K -32.88 % | 919.294 K 85.09 % | 496.667 K -42.57 % | 864.879 K 82.99 % | 472.629 K -1.80 % | 481.269 K 30.15 % | 369.785 K 11.91 % | 330.431 K 30.61 % | 252.985 K -49.32 % | 499.230 K -1.70 % | 507.885 K 52.23 % | 333.627 K 117.08 % | 153.692 K -67.08 % | 466.842 K -15.24 % | 550.807 K -20.91 % | 696.419 K 10.78 % | 628.631 K -45.74 % | 1.159 M -11.42 % | 1.308 M 50.50 % | 869.114 K 109.01 % | 415.829 K 19.73 % | 347.311 K -24.05 % | 457.278 K 29.89 % | 352.062 K 8.71 % | 323.842 K -40.13 % | 540.912 K 22.43 % | 441.823 K 2.40 % | 431.484 K -33.55 % | 649.308 K -30.28 % | 931.276 K 1.87 % | 914.170 K 39.27 % | 656.395 K 58.31 % | 414.627 K -39.69 % | 687.441 K 70.28 % | 403.713 K -18.88 % | 497.646 K 71.16 % | 290.749 K 61.16 % | 180.413 K -28.98 % | 254.017 K -43.95 % | 453.223 K 68.07 % | 269.660 K -20.74 % | 340.241 K -18.25 % | 416.212 K 38.45 % | 300.632 K -3.22 % | 310.623 K 23.16 % | 252.213 K 0.62 % | 250.663 K -92.07 % | 3.159 M -0.99 % | 3.191 M 174.46 % | 1.163 M -4.11 % | 1.212 M 17.57 % | 1.031 M -38.39 % | 1.674 M 29.38 % | 1.294 M 5.23 % | 1.229 M -44.03 % | 2.197 M 83.96 % | 1.194 M 37.90 % | 865.993 K -7.99 % | 941.177 K -0.67 % | 947.523 K -14.63 % | 1.110 M -47.40 % | 2.110 M 22.61 % | 1.721 M 212.32 % | 550.973 K 1.87 % | 540.862 K 53.77 % | 351.742 K 59.94 % | 219.918 K -33.84 % | 332.384 K 35.29 % | 245.687 K -30.73 % | 354.694 K 60.81 % | 220.566 K -29.28 % | 311.884 K -18.05 % | 380.587 K 59.58 % | 238.496 K -28.26 % | 332.455 K -2.40 % | 340.618 K 10.66 % | 307.809 K -6.27 % | 328.398 K -13.81 % | 381.036 K 78.98 % | 212.894 K -7.48 % | 230.111 K -32.32 % | 340.000 K 100.00 % | 170.000 K -39.29 % | 280.000 K 16.67 % | 240.000 K -14.55 % | 280.879 K -6.37 % | 300.000 K -25.00 % | 400.000 K 33.33 % | 300.000 K 3.92 % | 288.688 K 188.69 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 74.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.986 K -33.77 % | 231.000 K 48.08 % | 156.000 K | 0.000 -100.00 % | 24.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.382 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 |
| Deferred revenue non current | 96.729 K -29.36 % | 136.931 K -30.22 % | 196.237 K -18.46 % | 240.664 K 68.36 % | 142.949 K -0.54 % | 143.727 K 407.94 % | 28.296 K -12.54 % | 32.354 K -13.21 % | 37.280 K -6.73 % | 39.969 K -23.33 % | 52.134 K -30.66 % | 75.187 K 5.12 % | 71.524 K 30.76 % | 54.699 K -18.72 % | 67.300 K 9.45 % | 61.488 K -13.44 % | 71.037 K 43.82 % | 49.393 K 9.79 % | 44.987 K 11.10 % | 40.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -62.12 % | 2.640 K 0.00 % | 2.640 K -23.70 % | 3.460 K -19.18 % | 4.281 K -18.74 % | 5.268 K -32.19 % | 7.769 K 30.81 % | 5.939 K -36.76 % | 9.391 K -18.51 % | 11.524 K -85.37 % | 78.763 K 202.82 % | 26.010 K 30.76 % | 19.892 K 69.28 % | 11.751 K -51.70 % | 24.331 K -21.85 % | 31.134 K -9.80 % | 34.518 K -9.43 % | 38.112 K -47.16 % | 72.132 K -12.84 % | 82.755 K -17.26 % | 100.017 K -27.46 % | 137.879 K -68.69 % | 440.382 K -63.58 % | 1.209 M 3.90 % | 1.164 M 104.12 % | 570.136 K 969.33 % | 53.317 K | 0.000 -100.00 % | 71.203 K 19.25 % | 59.707 K | 0.000 -100.00 % | 58.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 67.670 K -8.10 % | 73.636 K 0.00 % | 73.636 K 669.45 % | 9.570 K -59.78 % | 23.797 K -37.09 % | 37.829 K -26.89 % | 51.746 K -40.49 % | 86.949 K -33.09 % | 129.950 K -34.20 % | 197.494 K -25.52 % | 265.151 K 23.56 % | 214.585 K 1.49 % | 211.440 K -19.96 % | 264.162 K -18.67 % | 324.804 K -15.37 % | 383.772 K -13.08 % | 441.514 K -11.43 % | 498.472 K -10.23 % | 555.307 K 0.90 % | 550.346 K 6.57 % | 516.439 K -7.95 % | 561.026 K -7.27 % | 605.009 K 15.44 % | 524.096 K -5.98 % | 557.445 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 | 0.000 100.00 % | -2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.145 K 102.20 % | -8.040 M | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 11.000 -35.29 % | 17.000 -15.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.327 K 412.91 % | 4.158 K -95.54 % | 93.211 K | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 33.33 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 -20.00 % | 5.000 0.00 % | 5.000 -99.20 % | 622.000 -15.60 % | 737.000 -2.64 % | 757.000 -14.46 % | 885.000 2 007.14 % | 42.000 -64.71 % | 119.000 -18.49 % | 146.000 -20.65 % | 184.000 0.00 % | 184.000 -8.91 % | 202.000 -5.61 % | 214.000 0.00 % | 214.000 0.00 % | 214.000 7.54 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 0.00 % | 199.000 | 0.000 | 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 | 137.948 M 0.32 % | 137.515 M 3.37 % | 133.030 M 3.94 % | 127.981 M 1.46 % | 126.143 M 0.04 % | 126.092 M 0.04 % | 126.048 M 3.10 % | 122.263 M 0.06 % | 122.191 M 0.07 % | 122.100 M 0.06 % | 122.029 M 0.75 % | 121.123 M 0.08 % | 121.023 M 0.10 % | 120.900 M 0.59 % | 120.190 M 0.09 % | 120.079 M 0.05 % | 120.021 M 0.03 % | 119.982 M 0.12 % | 119.844 M 0.08 % | 119.748 M 25.31 % | 95.559 M 4.10 % | 91.793 M 4.98 % | 87.436 M 0.14 % | 87.311 M 1.01 % | 86.436 M 0.36 % | 86.125 M 0.61 % | 85.599 M 0.06 % | 85.544 M 4.14 % | 82.143 M 0.62 % | 81.640 M 1.00 % | 80.829 M -0.04 % | 80.865 M 1.90 % | 79.359 M 1.54 % | 78.155 M -0.13 % | 78.253 M 2.30 % | 76.493 M -0.07 % | 76.545 M -0.20 % | 76.697 M -0.08 % | 76.761 M 32.99 % | 57.719 M 0.08 % | 57.675 M 0.05 % | 57.648 M 0.25 % | 57.507 M 2.74 % | 55.973 M 0.04 % | 55.949 M 0.11 % | 55.888 M -0.05 % | 55.916 M 5.53 % | 52.984 M 1.97 % | 51.958 M 0.05 % | 51.931 M 1.70 % | 51.063 M 0.01 % | 51.058 M 0.01 % | 51.051 M 0.03 % | 51.034 M 104.16 % | -1.227 B -2 504.90 % | 51.005 M 0.03 % | 50.992 M 0.02 % | 50.983 M 0.05 % | 50.956 M 0.30 % | 50.802 M -0.18 % | 50.896 M -0.28 % | 51.041 M -0.29 % | 51.188 M -3.43 % | 53.007 M 0.78 % | 52.597 M 0.05 % | 52.569 M -0.13 % | 52.639 M 1.41 % | 51.909 M -0.11 % | 51.964 M -0.35 % | 52.147 M -1.59 % | 52.990 M -0.14 % | 53.064 M -0.07 % | 53.104 M 1.26 % | 52.444 M 1.37 % | 51.735 M -0.45 % | 51.968 M 5.30 % | 49.351 M 0.27 % | 49.221 M -5.46 % | 52.065 M 0.98 % | 51.561 M 2.59 % | 50.261 M 3.74 % | 48.451 M 0.95 % | 47.996 M 6.78 % | 44.950 M 0.88 % | 44.559 M 0.53 % | 44.323 M 141.27 % | 18.371 M 10.48 % | 16.629 M 0.90 % | 16.480 M 0.24 % | 16.440 M 0.96 % | 16.284 M 0.08 % | 16.272 M 1.24 % | 16.073 M 1.97 % | 15.763 M 1.45 % | 15.538 M 14.29 % | 13.596 M 0.34 % | 13.550 M 0.00 % | 13.550 M 1.54 % | 13.345 M 2.80 % | 12.982 M 1.78 % | 12.755 M 2.33 % | 12.464 M 8.57 % | 11.480 M 0.97 % | 11.370 M 25.50 % | 9.060 M 0.33 % | 9.030 M 1.42 % | 8.903 M -1.08 % | 9.000 M -1.10 % | 9.100 M 19.74 % | 7.600 M 6.28 % | 7.151 M -0.68 % | 7.200 M 1.41 % | 7.100 M 0.00 % | 7.100 M 767.19 % | 818.741 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 22.998 K 0.00 % | 22.998 K 0.00 % | 22.998 K 0.00 % | 22.998 K -84.97 % | 152.998 K -4.37 % | 159.997 K -7.51 % | 172.997 K 1.60 % | 170.281 K 152.90 % | -321.872 K | 0.000 100.00 % | -423.740 K -529.63 % | -67.300 K -9.45 % | -61.488 K 13.44 % | -71.037 K -43.82 % | -49.393 K -9.79 % | -44.987 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 % | -63.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 M 36.68 % | 3.491 M 156.44 % | 1.361 M | 0.000 | 0.000 100.00 % | -1.164 M -104.12 % | -570.136 K -969.33 % | -53.317 K | 0.000 100.00 % | -71.203 K -19.25 % | -59.707 K | 0.000 100.00 % | -433.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 433.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.517 M -5.97 % | 11.184 M 29.81 % | 8.616 M 34.62 % | 6.400 M 33.36 % | 4.799 M 15.11 % | 4.169 M -7.71 % | 4.517 M -54.06 % | 9.833 M -7.09 % | 10.583 M -4.34 % | 11.064 M -7.13 % | 11.913 M -20.71 % | 15.026 M -14.75 % | 17.625 M -10.11 % | 19.606 M 10.34 % | 17.769 M -14.28 % | 20.728 M -1.03 % | 20.944 M -2.96 % | 21.583 M -4.16 % | 22.521 M -6.08 % | 23.979 M 316.87 % | 5.752 M 90.51 % | 3.019 M 20.93 % | 2.497 M -76.84 % | 10.782 M -3.35 % | 11.156 M -0.95 % | 11.263 M -3.67 % | 11.692 M -10.07 % | 13.002 M 3.16 % | 12.604 M -10.83 % | 14.134 M -12.10 % | 16.079 M 7.05 % | 15.020 M -2.39 % | 15.388 M -1.51 % | 15.624 M -9.63 % | 17.289 M 11.22 % | 15.545 M -9.20 % | 17.121 M -8.10 % | 18.630 M -8.75 % | 20.416 M 667.71 % | 2.659 M -1.25 % | 2.693 M 83.64 % | 1.466 M -29.07 % | 2.067 M 73.58 % | 1.191 M -8.91 % | 1.308 M -44.21 % | 2.344 M -13.24 % | 2.701 M 282.93 % | 705.458 K 25.99 % | 559.918 K -58.05 % | 1.335 M 17.41 % | 1.137 M 73.92 % | 653.649 K 5.37 % | 620.338 K -39.79 % | 1.030 M 6.57 % | 966.703 K -40.25 % | 1.618 M -24.94 % | 2.156 M -60.98 % | 5.524 M 3.93 % | 5.315 M -11.06 % | 5.976 M -12.96 % | 6.866 M 8.01 % | 6.357 M 4.25 % | 6.097 M -40.98 % | 10.331 M 2.08 % | 10.121 M -8.89 % | 11.108 M -1.24 % | 11.248 M -6.34 % | 12.010 M 0.68 % | 11.928 M -5.04 % | 12.562 M -6.48 % | 13.432 M -1.94 % | 13.698 M -2.72 % | 14.081 M -26.62 % | 19.189 M -6.23 % | 20.465 M -8.16 % | 22.283 M 2.19 % | 21.805 M -16.15 % | 26.005 M -1.34 % | 26.358 M -6.84 % | 28.294 M -5.59 % | 29.967 M 0.90 % | 29.701 M -3.71 % | 30.845 M -4.10 % | 32.162 M 100.22 % | 16.063 M -9.45 % | 17.740 M 851.32 % | 1.865 M 267.36 % | 507.611 K 4.49 % | 485.789 K -7.88 % | 527.361 K 104.69 % | 257.634 K -30.20 % | 369.115 K 8.15 % | 341.290 K -23.97 % | 448.900 K -41.19 % | 763.310 K 462.24 % | 135.763 K -13.74 % | 157.386 K -1.09 % | 159.113 K -1.92 % | 162.230 K -10.62 % | 181.503 K -28.53 % | 253.961 K -48.93 % | 497.252 K 38.13 % | 360.000 K -55.00 % | 800.000 K -59.18 % | 1.960 M 15.29 % | 1.700 M -21.28 % | 2.160 M -32.51 % | 3.200 M -33.33 % | 4.800 M 45.45 % | 3.300 M -20.78 % | 4.166 M -14.99 % | 4.900 M -9.26 % | 5.400 M -8.47 % | 5.900 M 1 355.84 % | 405.263 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -22.998 K | 0.000 | 0.000 | 0.000 100.00 % | -114.014 K -1 528.77 % | -7.000 K -108.58 % | 81.568 K 157.45 % | -141.991 K 99.31 % | -20.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 76.92 % | 130.000 K 160.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.076 K -93.37 % | 7.522 M | 0.000 100.00 % | -34.864 K -200.00 % | 34.864 K -95.16 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.681 K 0.02 % | 388.595 K -53.80 % | 841.160 K 68.64 % | 498.794 K 926.02 % | -60.385 K -222.07 % | 49.468 K | 0.000 -100.00 % | 96.544 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.419 K 268.75 % | -363.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.943 K 5 061.96 % | -11.849 K -43.45 % | -8.260 K -101.89 % | 435.928 K 126.26 % | 192.664 K -88.80 % | 1.720 M | 0.000 | 0.000 100.00 % | -169.348 K | 0.000 | 0.000 100.00 % | -266.793 K 82.78 % | -1.549 M | 0.000 | 0.000 100.00 % | -267.390 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 |
| Stock based compensation | 21.837 K -64.49 % | 61.490 K -14.16 % | 71.634 K 25.56 % | 57.050 K 16.98 % | 48.771 K -14.12 % | 56.793 K -10.06 % | 63.142 K -12.08 % | 71.820 K -7.20 % | 77.396 K 8.44 % | 71.375 K -23.88 % | 93.764 K 12.03 % | 83.699 K 0.00 % | 83.699 K -23.70 % | 109.697 K 47.45 % | 74.394 K 28.16 % | 58.050 K 41.16 % | 41.123 K -70.87 % | 141.148 K 71.49 % | 82.307 K 51.77 % | 54.230 K -62.03 % | 142.839 K -72.14 % | 512.719 K 233.95 % | 153.531 K 11.98 % | 137.101 K -7.09 % | 147.560 K -71.04 % | 509.528 K 343.33 % | 114.933 K -39.14 % | 188.837 K 32.02 % | 143.033 K -73.19 % | 533.421 K 169.68 % | 197.796 K -6.12 % | 210.693 K -48.38 % | 408.189 K 161.52 % | 156.086 K 440.86 % | 28.859 K -39.48 % | 47.684 K 83.85 % | 25.936 K -83.62 % | 158.363 K 140.61 % | 65.818 K 82.57 % | 36.050 K -39.94 % | 60.028 K -63.00 % | 162.219 K 338.71 % | 36.976 K -2.86 % | 38.064 K -18.04 % | 46.445 K -45.85 % | 85.773 K 342.81 % | 19.370 K -12.96 % | 22.255 K -19.28 % | 27.570 K 121.50 % | 12.447 K 159.96 % | 4.788 K -31.06 % | 6.945 K -60.01 % | 17.368 K -16.26 % | 20.741 K 162.11 % | 7.913 K -38.84 % | 12.938 K 40.77 % | 9.191 K -66.13 % | 27.138 K 248.46 % | 7.788 K -39.39 % | 12.850 K -9.87 % | 14.257 K 24.08 % | 11.490 K -92.47 % | 152.678 K 3 706.48 % | 4.011 K -69.41 % | 13.111 K -74.93 % | 52.297 K -87.41 % | 415.350 K | 0.000 | 0.000 -100.00 % | 266.793 K -59.43 % | 657.599 K | 0.000 | 0.000 -100.00 % | 239.143 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 |
| Change in working capital | 17.550 K 104.17 % | -421.232 K -161.11 % | 689.323 K 207.95 % | -638.532 K -549.29 % | 142.120 K -71.37 % | 496.412 K 86.72 % | 265.853 K -22.87 % | 344.684 K -62.26 % | 913.408 K 151.66 % | -1.768 M -9 357.14 % | -18.695 K 82.90 % | -109.299 K -119.82 % | 551.446 K 176.33 % | -722.476 K -140.51 % | -300.390 K 74.67 % | -1.186 M -5.09 % | -1.128 M 57.67 % | -2.666 M -1 582.92 % | -158.386 K 77.47 % | -703.091 K -264.08 % | -193.117 K 40.62 % | -325.223 K -123.92 % | 1.360 M 270.30 % | -798.470 K -259.16 % | 501.693 K -52.93 % | 1.066 M 262.96 % | 293.670 K 200.95 % | -290.907 K -76.01 % | -165.277 K -108.34 % | 1.981 M 215.11 % | -1.721 M -12 003.65 % | 14.458 K 92.08 % | 7.527 K -98.36 % | 459.670 K 142.20 % | -1.089 M -115.28 % | -505.925 K -2 070.27 % | 25.678 K -91.78 % | 312.306 K 102.21 % | -14.153 M -2 586.99 % | 569.090 K 169.91 % | -814.020 K -434.56 % | 243.311 K 178.46 % | -310.116 K -187.09 % | -108.020 K -111.06 % | 976.779 K 176.20 % | -1.282 M -2 514.25 % | -49.031 K 32.84 % | -73.008 K -141.67 % | 175.205 K 155.70 % | -314.538 K -38.23 % | -227.555 K -139.98 % | 569.242 K 141.88 % | 235.344 K 203.47 % | -227.460 K -150.77 % | 447.979 K -33.64 % | 675.097 K 462.45 % | -186.259 K 59.17 % | -456.166 K -216.32 % | 392.170 K -53.11 % | 836.408 K 429.70 % | -253.685 K 63.80 % | -700.858 K 43.25 % | -1.235 M -174.22 % | 1.664 M 261.30 % | -1.032 M -18.22 % | -872.532 K -70.30 % | -512.363 K -1 882.50 % | 28.744 K 105.52 % | -520.545 K -290.72 % | 272.932 K -51.65 % | 564.477 K -50.77 % | 1.147 M 177.49 % | -1.480 M -198.56 % | 1.501 M 119.28 % | 684.656 K 185.99 % | -796.210 K -166.16 % | 1.204 M -30.15 % | 1.723 M -10.21 % | 1.919 M 19.31 % | 1.608 M 300.06 % | -803.914 K -157.39 % | 1.401 M 102.56 % | 691.529 K 45.30 % | 475.940 K 465.96 % | -130.054 K 2.91 % | -133.951 K 88.42 % | -1.157 M -11 432.17 % | 10.211 K -95.46 % | 224.971 K 112.64 % | 105.801 K -64.04 % | 294.248 K 273.83 % | 78.712 K 21.91 % | 64.567 K -76.08 % | 269.928 K 149.61 % | -544.068 K -319.32 % | 248.071 K 2.67 % | 241.619 K 1.81 % | 237.312 K 44.74 % | 163.953 K -59.93 % | 409.205 K 465.40 % | 72.374 K 52.97 % | 47.311 K 107.17 % | -660.000 K -149.25 % | 1.340 M 362.07 % | 290.000 K 145.73 % | -634.222 K -894.13 % | 79.864 K 139.93 % | -200.000 K 0.00 % | -200.000 K 33.33 % | -300.000 K -437.85 % | 88.796 K 188.80 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K |
| Accounts receivables | -294.576 K -473.91 % | -51.328 K -104.17 % | 1.229 M 260.21 % | -767.389 K -528.07 % | -122.183 K -124.89 % | 490.819 K -42.69 % | 856.427 K 165.82 % | 322.181 K 127.35 % | 141.711 K 107.88 % | -1.799 M -2 306.59 % | -74.748 K -159.31 % | 126.025 K -75.49 % | 514.270 K 156.83 % | -904.930 K -344.17 % | 370.613 K 291.47 % | -193.562 K -659.90 % | 34.571 K 103.91 % | -884.199 K -1 488.31 % | -55.669 K 68.56 % | -177.039 K -1 626.20 % | -10.256 K -279.71 % | 5.707 K -93.12 % | 82.973 K 199.45 % | -83.434 K -265.15 % | 50.519 K -93.94 % | 833.613 K 190.56 % | -920.509 K -468.66 % | -161.872 K 2.76 % | -166.475 K -106.43 % | 2.591 M 225.77 % | -2.060 M -821.26 % | 285.593 K 200.06 % | -285.418 K -128.52 % | 1.001 M 183.48 % | -1.199 M -783.88 % | -135.637 K -80.62 % | -75.097 K -106.43 % | 1.168 M 100.00 % | -2.759 T -135 831 414.40 % | -2.031 M -546.15 % | 455.322 K 1 163.59 % | 36.034 K 478.12 % | 6.233 K 102.53 % | -246.755 K -125.67 % | 961.142 K 190.51 % | -1.062 M -464.34 % | -188.174 K -523.84 % | 44.397 K -85.63 % | 308.862 K 98.40 % | 155.674 K -56.70 % | 359.562 K -6.92 % | 386.278 K 2 939.41 % | 12.709 K -87.33 % | 100.290 K 100.02 % | -622.253 M -89 152.44 % | 698.749 K 354.35 % | -274.719 K 74.17 % | -1.063 M -290.81 % | 557.305 K -45.11 % | 1.015 M 292.77 % | -526.706 K 4.20 % | -549.790 K 14.67 % | -644.278 K -434.89 % | 192.385 K 40.73 % | 136.701 K 130.96 % | -441.573 K -130.66 % | 1.440 M | 0.000 | 0.000 -100.00 % | 742.898 K -0.77 % | 748.647 K | 0.000 | 0.000 -100.00 % | 1.100 M 218.81 % | 345.050 K | 0.000 | 0.000 100.00 % | -1.505 M | 0.000 | 0.000 | 0.000 100.00 % | -616.393 K -142.35 % | 1.455 M | 0.000 | 0.000 100.00 % | -334.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -52.94 % | 170.000 K 750.00 % | 20.000 K 108.70 % | -230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -100.000 K |
| Inventory | 39.304 K 92.05 % | 20.465 K -90.77 % | 221.642 K 298.90 % | -111.433 K -1 688.95 % | 7.013 K 26.47 % | 5.545 K -97.84 % | 256.973 K 170.83 % | 94.885 K 117.04 % | 43.717 K 567.03 % | 6.554 K -88.76 % | 58.298 K 1 533.79 % | -4.066 K -105.99 % | 67.871 K 529.24 % | -15.812 K 94.83 % | -305.825 K 86.95 % | -2.344 M -38.70 % | -1.690 M -527.15 % | -269.500 K -493.72 % | 68.449 K 752.02 % | -10.498 K -219.12 % | 8.813 K -71.94 % | 31.408 K -94.21 % | 542.048 K 1 237.20 % | 40.536 K 231.63 % | -30.795 K -271.84 % | 17.921 K -60.46 % | 45.324 K 139.87 % | -113.675 K -262.97 % | -31.318 K -165.67 % | 47.687 K 170.90 % | -67.255 K 78.47 % | -312.410 K -8 380.15 % | 3.773 K 103.58 % | -105.527 K -36.71 % | -77.192 K 12.48 % | -88.197 K -316.30 % | -21.186 K 80.78 % | -110.208 K 44.32 % | -197.925 K -175.59 % | 261.849 K 226.40 % | -207.159 K -7.01 % | -193.585 K -96 892.50 % | 200.000 -98.04 % | 10.224 K 176.86 % | -13.302 K -3 200.70 % | 429.000 111.61 % | -3.696 K -537.40 % | 845.000 138.87 % | -2.174 K -1 217.58 % | -165.000 -111.47 % | 1.439 K 59.53 % | 902.000 55.25 % | 581.000 -48.54 % | 1.129 K -90.60 % | 12.016 K 185.69 % | -14.023 K -974.25 % | 1.604 K -17.36 % | 1.941 K -47.64 % | 3.707 K 578.32 % | -775.000 8.72 % | -849.000 -127.59 % | 3.077 K -58.09 % | 7.342 K 419.22 % | -2.300 K 70.41 % | -7.773 K -913.93 % | 955.000 -74.38 % | 3.728 K -82.60 % | 21.431 K 162.46 % | -34.314 K -4 021.60 % | 875.000 -62.57 % | 2.338 K -68.49 % | 7.421 K -24.80 % | 9.869 K 175.11 % | -13.140 K -238.80 % | 9.467 K 158.54 % | -16.171 K | 0.000 100.00 % | -1.734 K 67.25 % | -5.295 K -119.02 % | 27.836 K | 0.000 | 0.000 -100.00 % | 699.000 -89.43 % | 6.612 K -70.89 % | 22.714 K 264.42 % | 6.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 30.77 % | 130.000 K 116.67 % | 60.000 K 200.00 % | 20.000 K 113.76 % | -145.360 K | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K -411.09 % | -58.698 K 41.30 % | -100.000 K | 0.000 | 0.000 |
| Accounts payables | 330.893 K 227.48 % | -259.571 K 65.47 % | -751.627 K -7 613.74 % | -9.744 K -102.60 % | 374.396 K 422.72 % | -116.012 K 73.06 % | -430.691 K -80.78 % | -238.241 K -137.31 % | 638.617 K 625.37 % | 88.040 K | 0.000 100.00 % | -211.440 K -176.80 % | 275.326 K 57.02 % | 175.341 K 117.37 % | -1.009 M -276.39 % | 572.198 K 3.00 % | 555.524 K 752.49 % | 65.165 K 192.58 % | -70.388 K 69.56 % | -231.214 K -224.62 % | -71.225 K 68.70 % | -227.572 K -153.85 % | 422.627 K 182.73 % | -510.835 K -227.17 % | 401.699 K 222.56 % | 124.534 K 11.71 % | 111.484 K 183.29 % | 39.354 K -49.19 % | 77.446 K 131.45 % | -246.245 K -2 744.79 % | -8.656 K -104.97 % | 174.259 K -3.15 % | 179.935 K 157.46 % | -313.150 K -272.95 % | -83.965 K 42.34 % | -145.612 K -314.80 % | 67.788 K 112.79 % | -529.924 K -254.63 % | -149.429 K -134.05 % | 438.870 K -3.18 % | 453.285 K 561.56 % | 68.518 K 162.31 % | -109.967 K -204.52 % | 105.216 K 272.84 % | 28.220 K 113.00 % | -217.070 K -2 488.27 % | 9.089 K -12.09 % | 10.339 K 104.75 % | -217.824 K 22.75 % | -281.968 K -1 748.36 % | 17.106 K -93.36 % | 257.775 K 6.62 % | 241.768 K 188.62 % | -272.814 K -196.15 % | 283.728 K 402.05 % | -93.933 K -145.40 % | 206.897 K 87.52 % | 110.336 K 249.90 % | -73.604 K 63.05 % | -199.206 K -208.52 % | 183.563 K 360.07 % | -70.581 K 7.09 % | -75.971 K -152.63 % | 144.361 K 1 544.91 % | -9.991 K -133.72 % | 29.629 K 189.50 % | -33.105 K | 0.000 | 0.000 -100.00 % | 2.028 M 1 263.10 % | -174.394 K | 0.000 | 0.000 -100.00 % | 458.434 K 183.50 % | -549.036 K | 0.000 | 0.000 -100.00 % | 318.003 K | 0.000 | 0.000 | 0.000 100.00 % | -238.721 K 38.21 % | -386.315 K | 0.000 | 0.000 100.00 % | -124.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -254.55 % | 110.000 K 375.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Other working capital | -58.071 K 55.60 % | -130.798 K -1 192.21 % | -10.122 K -120.40 % | 49.619 K 142.37 % | -117.106 K -200.90 % | 116.060 K 127.84 % | -416.856 K -370.37 % | 154.181 K 72.53 % | 89.363 K 240.23 % | -63.726 K -2 847.55 % | -2.162 K 89.09 % | -19.818 K 93.52 % | -306.021 K -1 434.88 % | 22.925 K -96.44 % | 644.095 K -17.40 % | 779.775 K 2 852.57 % | -28.329 K 98.20 % | -1.577 M -1 464.81 % | -100.778 K 64.56 % | -284.340 K -136.07 % | -120.449 K 10.62 % | -134.766 K -143.18 % | 312.124 K 227.53 % | -244.737 K -404.89 % | 80.270 K -10.66 % | 89.849 K -91.50 % | 1.057 M 2 032.54 % | -54.714 K -21.78 % | -44.930 K 89.07 % | -411.143 K -199.13 % | 414.759 K 411.89 % | -132.984 K -221.74 % | 109.237 K 189.23 % | -122.428 K -145.20 % | 270.847 K 298.45 % | -136.479 K -351.93 % | 54.173 K 125.16 % | -215.320 K -100.00 % | 2.759 T 145 241 861.29 % | 1.900 M 225.36 % | -1.515 M -555.99 % | 332.344 K 260.88 % | -206.582 K -986.81 % | 23.295 K 3 139.92 % | 719.000 122.34 % | -3.218 K -102.41 % | 133.750 K 204.01 % | -128.589 K -248.93 % | 86.341 K 145.91 % | -188.079 K 68.95 % | -605.662 K -699.94 % | -75.713 K -284.06 % | -19.714 K 64.84 % | -56.065 K -100.01 % | 622.405 M 738 186.72 % | 84.304 K 170.23 % | -120.041 K -124.25 % | 494.934 K 619.68 % | -95.238 K -551.88 % | 21.076 K -76.66 % | 90.307 K 208.07 % | -83.564 K 83.99 % | -522.073 K -139.27 % | 1.329 M 215.56 % | -1.150 M -149.26 % | -461.543 K 76.00 % | -1.923 M -26 397.47 % | 7.313 K 101.50 % | -486.231 K 80.54 % | -2.499 M -20 530.77 % | -12.114 K -101.06 % | 1.139 M 176.47 % | -1.490 M -3 284.06 % | -44.019 K -105.01 % | 879.175 K 212.71 % | -780.039 K -164.82 % | 1.203 M -58.67 % | 2.912 M 51.31 % | 1.924 M 21.75 % | 1.580 M | 0.000 -100.00 % | 2.256 M 696.51 % | -378.176 K -180.58 % | 469.328 K 407.22 % | -152.768 K -148.00 % | 318.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K -179.57 % | 930.000 K 272.00 % | 250.000 K 153.85 % | -464.222 K -306.12 % | 225.224 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 147.494 K 47.49 % | 100.000 K | 0.000 -100.00 % | 200.000 K |
| Other non cash items | 147.538 K -9.46 % | 162.948 K 477.44 % | -43.172 K 22.84 % | -55.949 K -25.13 % | -44.714 K -139.33 % | 113.686 K -97.22 % | 4.092 M 70 669.87 % | -5.799 K -103.72 % | 155.933 K 315.50 % | 37.529 K -99.85 % | 24.952 M 9 974.71 % | 247.669 K 47.42 % | 168.008 K 49.53 % | 112.356 K 179.40 % | -141.514 K -260.49 % | 88.176 K 5.08 % | 83.911 K -14.47 % | 98.108 K 197.06 % | -101.078 K -104.59 % | 2.202 M 238.15 % | 651.120 K -60.15 % | 1.634 M 278.50 % | 431.660 K -23.45 % | 563.890 K 530.57 % | 89.426 K 78.80 % | 50.015 K -46.01 % | 92.641 K 1 133.73 % | 7.509 K 15.36 % | 6.509 K -60.58 % | 16.512 K 101.44 % | -1.146 M -6 463.22 % | 18.017 K 259.98 % | 5.005 K 0.04 % | 5.003 K -95.76 % | 118.000 K 1 211.11 % | 9.000 K -62.50 % | 23.999 K 49.99 % | 16.000 K 633.33 % | -3.000 K 62.38 % | -7.975 K -2 064.29 % | 406.000 102.77 % | -14.659 K 63.45 % | -40.106 K -173.85 % | -14.645 K 82.47 % | -83.558 K -140.77 % | 204.948 K 1 133.51 % | 16.615 K 229.27 % | 5.046 K -0.04 % | 5.048 K 200.12 % | 1.682 K 100.62 % | -270.000 K 10.00 % | -300.000 K 28.64 % | -420.419 K -215.66 % | 363.498 K -5.83 % | 386.000 K | 0.000 -100.00 % | 358.157 K 619.55 % | 49.775 K 108.03 % | -620.175 K -347.68 % | 250.397 K 1 053.38 % | -26.264 K 95.79 % | -624.122 K -685.27 % | 106.638 K -2.01 % | 108.820 K 227.94 % | 33.183 K -32.10 % | 48.868 K 112.22 % | -399.830 K -178.98 % | -143.316 K -928.37 % | 17.301 K -82.95 % | 101.478 K -87.34 % | 801.718 K 404.49 % | -263.302 K 92.08 % | -3.323 M -462.97 % | -590.226 K 69.24 % | -1.919 M -137.82 % | 5.073 M 507.11 % | -1.246 M 6.60 % | -1.334 M 91.21 % | -15.169 M -3 572.79 % | -413.012 K -154.22 % | 761.670 K 1 503.56 % | -54.267 K 79.31 % | -262.265 K -184.50 % | 310.383 K 488.46 % | -79.900 K -195.23 % | 83.900 K -93.05 % | 1.207 M 580.56 % | 177.361 K 28.02 % | 138.546 K -52.96 % | 294.546 K 109.07 % | 140.886 K -57.68 % | 332.944 K 2.32 % | 325.401 K 31.02 % | 248.351 K 128.30 % | 108.784 K | 0.000 | 0.000 -100.00 % | 34.389 K -24.95 % | 45.819 K -67.76 % | 142.100 K -53.53 % | 305.765 K 267.06 % | 83.300 K -91.04 % | 930.000 K 190.29 % | -1.030 M -547.83 % | 230.000 K -65.37 % | 664.222 K 403.51 % | -218.850 K -154.71 % | 400.000 K -50.00 % | 800.000 K 166.67 % | 300.000 K 677.96 % | -51.907 K 48.09 % | -100.000 K -150.00 % | 200.000 K 100.00 % | 100.000 K |
| Net cash provided by operating activities | -880.012 K -5.35 % | -835.312 K -62.33 % | -514.564 K 59.67 % | -1.276 M 10.18 % | -1.421 M -578.19 % | 297.084 K 119.40 % | -1.532 M -818.57 % | -166.730 K -0.21 % | -166.381 K 91.37 % | -1.929 M -1.48 % | -1.901 M 6.88 % | -2.041 M -139.25 % | -853.071 K 40.53 % | -1.434 M 23.31 % | -1.870 M -0.25 % | -1.866 M 8.72 % | -2.044 M 36.10 % | -3.199 M -153.04 % | -1.264 M 26.36 % | -1.716 M -81.28 % | -946.835 K 7.43 % | -1.023 M -3 643.29 % | 28.866 K 101.78 % | -1.623 M -289.22 % | -416.927 K -359.77 % | 160.496 K 123.07 % | -695.640 K 31.59 % | -1.017 M -7.62 % | -944.791 K -190.52 % | 1.044 M 257.90 % | -661.051 K 30.60 % | -952.476 K 1.69 % | -968.888 K -928.44 % | 116.953 K 112.66 % | -923.836 K 43.23 % | -1.627 M -31.89 % | -1.234 M -86.51 % | -661.588 K 95.46 % | -14.586 M -3 015.14 % | -468.237 K -3 536.35 % | 13.626 K 102.62 % | -519.225 K 35.59 % | -806.110 K -132.49 % | -346.728 K -372.00 % | -73.460 K 94.25 % | -1.277 M -38.85 % | -919.459 K -12.31 % | -818.692 K -141.98 % | -338.326 K 44.30 % | -607.434 K -42 756.88 % | 1.424 K -97.34 % | 53.534 K 134.10 % | -156.972 K -193.68 % | 167.566 K 211.65 % | -150.081 K -194.46 % | 158.889 K 139.51 % | -402.168 K -209.95 % | -129.751 K 14.87 % | -152.423 K -193.45 % | 163.112 K 833.48 % | -22.238 K 92.62 % | -301.381 K 70.35 % | -1.016 M -326.07 % | 449.635 K 160.61 % | -741.908 K -114.44 % | -345.967 K -167.61 % | 511.738 K 810.16 % | 56.225 K 147.48 % | -118.418 K 63.04 % | -320.372 K -407.51 % | 104.184 K 369.84 % | -38.610 K 98.61 % | -2.772 M -608.76 % | 544.773 K 189.84 % | -606.360 K 41.70 % | -1.040 M 16.64 % | -1.248 M -89.79 % | -657.385 K -3 560.83 % | 18.995 K 102.44 % | -780.045 K 72.44 % | -2.830 M -206.86 % | -922.305 K 57.50 % | -2.170 M -85.85 % | -1.168 M 13.66 % | -1.352 M -41.61 % | -954.934 K -18.11 % | -808.493 K -9.00 % | -741.745 K -13.77 % | -651.968 K 0.45 % | -654.939 K -45.52 % | -450.056 K 25.76 % | -606.239 K 10.23 % | -675.346 K -26.64 % | -533.296 K 20.07 % | -667.199 K -56.22 % | -427.089 K -17.53 % | -363.389 K 22.36 % | -468.048 K 8.04 % | -508.994 K -72.23 % | -295.528 K 43.56 % | -523.660 K -32.52 % | -395.141 K -6.79 % | -370.000 K 52.56 % | -780.000 K -100.00 % | -390.000 K 40.91 % | -660.000 K 22.99 % | -857.026 K 28.58 % | -1.200 M 7.69 % | -1.300 M -8.33 % | -1.200 M -83.68 % | -653.301 K 18.34 % | -800.000 K -14.29 % | -700.000 K -40.00 % | -500.000 K |
| Investments in property plant and equipment | -1.478 K 67.66 % | -4.570 K -145.70 % | 10.000 K 147.22 % | -21.178 K | 0.000 100.00 % | -1.869 K -86.90 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.974 K -523.31 % | -8.178 K 55.62 % | -18.429 K 96.64 % | -548.037 K -13 134.41 % | -4.141 K 81.33 % | -22.183 K -827.00 % | -2.393 K 82.02 % | -13.307 K 54.85 % | -29.474 K -1 031.44 % | -2.605 K 25.34 % | -3.489 K | 0.000 -100.00 % | 30.489 K | 0.000 100.00 % | -5.361 K 78.67 % | -25.128 K -7 877.14 % | -315.000 97.69 % | -13.664 K 61.64 % | -35.622 K -8.42 % | -32.857 K -48.78 % | -22.085 K 65.50 % | -64.009 K 49.51 % | -126.771 K -812.48 % | -13.893 K | 0.000 100.00 % | -1.193 K 96.33 % | -32.496 K -68.49 % | -19.287 K -1 399.77 % | -1.286 K | 0.000 100.00 % | -2.078 K | 0.000 100.00 % | -9.280 K -140.91 % | -3.852 K -126.32 % | -1.702 K 55.20 % | -3.799 K 96.41 % | -105.967 K -1 004.17 % | -9.597 K 30.70 % | -13.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.204 K 1 753.06 % | -3.400 K | 0.000 100.00 % | -52.804 K -633.37 % | 9.900 K 301.30 % | -4.918 K -157.76 % | -1.908 K 37.93 % | -3.074 K 82.63 % | -17.693 K -932.87 % | -1.713 K 90.79 % | -18.601 K -289.88 % | -4.771 K 76.28 % | -20.117 K -654.01 % | -2.668 K 75.70 % | -10.979 K -149.98 % | -4.392 K 91.09 % | -49.272 K 22.70 % | -63.745 K -72.48 % | -36.957 K -38.28 % | -26.727 K 55.04 % | -59.441 K 32.89 % | -88.566 K -56.35 % | -56.645 K -138.98 % | -23.703 K 65.89 % | -69.486 K -190.36 % | -23.931 K 49.76 % | -47.637 K 35.05 % | -73.348 K 34.61 % | -112.171 K -33.64 % | -83.933 K -36.06 % | -61.690 K -254.56 % | -17.399 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 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 100.00 % | -543.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.899 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 | 0.000 100.00 % | -342.318 K 96.61 % | -10.090 M | 0.000 100.00 % | -498.937 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 |
| 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 -100.00 % | 3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -512.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -599.000 -99.67 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.888 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 |
| 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 | 0.000 100.00 % | -3.350 M -200.00 % | 3.350 M | 0.000 | 0.000 100.00 % | -40.500 K | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -79.54 % | 4.888 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.125 K -2 056.25 % | 2.000 K -95.36 % | 43.125 K 1 337.50 % | 3.000 K 100.00 % | -42.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K 101.12 % | -295.000 K 84.52 % | -1.906 M | 0.000 100.00 % | -30.488 B -5 945 149.35 % | -512.821 K | 0.000 100.00 % | -1.737 K 94.29 % | -30.398 K | 0.000 | 0.000 | 0.000 100.00 % | -60.698 K | 0.000 | 0.000 | 0.000 100.00 % | -52.975 B | 0.000 | 0.000 | 0.000 100.00 % | -3.364 B | 0.000 100.00 % | -2.078 K | 0.000 100.00 % | -9.280 K | 0.000 | 0.000 | 0.000 100.00 % | -105.967 K | 0.000 100.00 % | -13.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.009 M 28 797.66 % | -24.423 K | 0.000 100.00 % | -300.000 -100.29 % | 103.994 K -76.34 % | 439.503 K 283.76 % | 114.524 K 12 824.89 % | -900.000 -101.51 % | 59.781 K -84.02 % | 374.109 K -94.55 % | 6.860 M 15 730.39 % | 43.336 K 104.34 % | -999.378 K -2 599.07 % | 39.990 K -95.95 % | 987.595 K 9 992.77 % | -9.983 K -116.11 % | 61.984 K -86.75 % | 467.771 K 2 113.91 % | -23.227 K -104.36 % | 532.943 K -43.22 % | 938.676 K -55.32 % | 2.101 M 135.57 % | -5.906 M -10 285.92 % | -56.869 K -1 163.77 % | 5.346 K 105.81 % | -92.029 K -1 407.68 % | -6.104 K -209.69 % | -1.971 K -113.31 % | 14.812 K 317.89 % | -6.798 K -10.64 % | -6.144 K -2 309.41 % | -255.000 74.47 % | -999.000 -59.33 % | -627.000 -155.83 % | 1.123 K 152.67 % | -2.132 K 87.27 % | -16.744 K | 0.000 -100.00 % | 5.349 K 576.31 % | -1.123 K -100.59 % | 190.000 K 2 000.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.499 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.478 K 67.66 % | -4.570 K -145.70 % | 10.000 K 147.22 % | -21.178 K | 0.000 100.00 % | -1.869 K -86.90 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.099 K -2 653.30 % | -6.178 K -125.02 % | 24.696 K 104.53 % | -545.037 K -13 061.97 % | -4.141 K 81.33 % | -22.183 K -827.00 % | -2.393 K 82.02 % | -13.307 K 49.16 % | -26.174 K 91.21 % | -297.605 K 84.39 % | -1.906 M | 0.000 100.00 % | -543.309 B -105 945 143.41 % | -512.821 K -9 465.77 % | -5.361 K 78.67 % | -25.128 K -7 877.14 % | -315.000 97.69 % | -13.664 K 61.64 % | -35.622 K -8.42 % | -32.857 K -48.78 % | -22.085 K 65.50 % | -64.009 K 49.51 % | -126.771 K -812.48 % | -13.893 K | 0.000 100.00 % | -1.193 K 96.33 % | -32.496 K -68.49 % | -19.287 K -1 399.77 % | -1.286 K | 0.000 100.00 % | -2.078 K | 0.000 100.00 % | -9.280 K -140.91 % | -3.852 K -126.32 % | -1.702 K 55.20 % | -3.799 K 96.41 % | -105.967 K -1 004.17 % | -9.597 K 30.70 % | -13.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 B 98 223.74 % | 3.347 M | 0.000 100.00 % | -52.804 K -100.17 % | 30.569 M 621 681.94 % | -4.918 K -112.74 % | 38.592 K 1 355.43 % | -3.074 K -100.04 % | 6.991 M 26 849.07 % | -26.136 K -36.13 % | -19.200 K -278.62 % | -5.071 K -106.05 % | 83.877 K -80.80 % | 436.835 K 321.88 % | 103.545 K 2 056.63 % | -5.292 K -150.36 % | 10.509 K -96.61 % | 310.364 K -95.45 % | 6.823 M 40 981.94 % | 16.609 K 128.24 % | -58.819 K -21.09 % | -48.576 K -105.22 % | 930.950 K 4 027.56 % | -23.703 K -215.96 % | -7.502 K -101.69 % | 443.840 K 726.33 % | -70.864 K -104.86 % | 1.460 M 382.97 % | -515.813 K 93.61 % | -8.073 M -35.26 % | -5.968 M -941.17 % | -573.205 K -10 822.13 % | 5.346 K 105.81 % | -92.029 K -1 407.68 % | -6.104 K -209.69 % | -1.971 K -113.31 % | 14.812 K 317.89 % | -6.798 K -10.64 % | -6.144 K -2 309.41 % | -255.000 74.47 % | -999.000 -59.33 % | -627.000 -155.83 % | 1.123 K 152.67 % | -2.132 K 87.27 % | -16.744 K | 0.000 -100.00 % | 5.349 K 576.31 % | -1.123 K -100.56 % | 200.000 K 1 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.499 K 128.50 % | -100.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -35.047 K 95.68 % | -810.873 K -3 236.79 % | -24.301 K -101.24 % | 1.964 M 4 797.07 % | -41.821 K 98.10 % | -2.205 M -3 725.84 % | -57.644 K -162.59 % | -21.952 K 35.98 % | -34.289 K -101.71 % | 2.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -108.33 % | -120.000 K | 0.000 -100.00 % | 3.463 M 2 054.57 % | 160.729 K | 0.000 -100.00 % | 1.843 M 176.31 % | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.879 K 803.52 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.112 M -522.43 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.299 M -1 085.14 % | -362.758 K -7 638.01 % | -4.688 K 98.22 % | -263.823 K -5 552.95 % | -4.667 K -100.51 % | 908.141 K 827.57 % | -124.818 K -47.58 % | -84.578 K -102.20 % | 3.849 M 621.30 % | -738.346 K -208.51 % | 680.437 K -92.02 % | 8.527 M 2 019.42 % | -444.246 K -144.42 % | 1.000 M -39.81 % | 1.661 M | 0.000 | 0.000 -100.00 % | 980.000 K 166.30 % | 368.000 K | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K -76.19 % | 420.000 K 20.00 % | 350.000 K -30.00 % | 500.000 K -37.50 % | 800.000 K 220.00 % | 250.000 K -16.67 % | 300.000 K 100.00 % | 150.000 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 |
| Common stock issued | 0.000 -100.00 % | 3.564 M 17 278.88 % | -20.748 K -101.17 % | 1.772 M | 0.000 100.00 % | -12.070 K -100.32 % | 3.778 M 14 954.62 % | -25.434 K | 0.000 | 0.000 -100.00 % | 56.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.858 K | 0.000 100.00 % | -2.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 T 99 999 800.00 % | 1.875 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.860 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 M 252.10 % | 1.050 M | 0.000 -100.00 % | 902.693 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 -100.00 % | 1.500 M 17 789.09 % | 8.385 K | 0.000 | 0.000 -100.00 % | 19.999 K 88.24 % | 10.624 K -97.99 % | 528.164 K 27 185.33 % | -1.950 K -200.00 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 433.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.125 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -114.56 % | 1.030 M 3 533.33 % | -30.000 K -150.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.099 B -266 717 473.62 % | -200.624 K 0.00 % | -200.625 K -49.89 % | -133.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.084 M | 0.000 | 0.000 100.00 % | -125.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.170 M | 0.000 | 0.000 100.00 % | -37.207 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 % | -15.205 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 |
| Other financing activites | -35.722 K | 0.000 100.00 % | -1.939 K | 0.000 -100.00 % | 1.939 K | 0.000 100.00 % | -13.934 K | 0.000 -100.00 % | 13.934 K | 0.000 100.00 % | -98.760 K | 0.000 -100.00 % | 39.125 K | 0.000 -100.00 % | 36.630 K | 0.000 100.00 % | -2.519 K 7.01 % | -2.709 K -134.73 % | 7.801 K -99.96 % | 19.523 M 5 165.46 % | -385.412 K -126.67 % | 1.445 M 5 243.63 % | -28.093 K 91.11 % | -316.180 K -1 759.88 % | -17.000 K | 0.000 100.00 % | -28.857 K 71.11 % | -99.876 K -556.56 % | -15.212 K | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 925.580 K 15 666.43 % | -5.946 K 88.62 % | -52.246 K | 0.000 100.00 % | -915.000 97.11 % | -31.704 K -100.17 % | 18.849 M 7 203.33 % | 258.093 K 889.98 % | -32.671 K -56.26 % | -20.908 K 79.73 % | -103.157 K | 0.000 | 0.000 100.00 % | -150.000 K 82.83 % | -873.653 K -810.47 % | -95.956 K | 0.000 100.00 % | -103.379 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.609 B -107 617.10 % | -3.350 M -200.00 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.004 M -5 968.85 % | -82.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.868 K 29.06 % | -78.752 K | 0.000 100.00 % | -40.049 K -202.79 % | 38.963 K 152.31 % | -74.481 K 79.12 % | -356.777 K -508.93 % | 87.247 K 165.57 % | -133.069 K -2.95 % | -129.259 K -101.16 % | 11.123 M 178 587.60 % | -6.232 K -106.51 % | 95.695 K -85.00 % | 637.782 K 11.31 % | 573.000 K | 0.000 100.00 % | -14.900 K -102.23 % | 667.000 K 8.46 % | 615.000 K 1 330.00 % | -50.000 K -104.88 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -79.49 % | 780.000 K 1 200.00 % | 60.000 K 0.00 % | 60.000 K 160.18 % | -99.707 K -104.34 % | 2.300 M | 0.000 | 0.000 -100.00 % | 87.422 K | 0.000 | 0.000 -100.00 % | 6.000 M |
| Net cash used provided by financing activities | -35.722 K -101.01 % | 3.529 M 523.39 % | -833.560 K -147.69 % | 1.748 M -11.10 % | 1.966 M 3 748.66 % | -53.891 K -103.46 % | 1.559 M 1 976.34 % | -83.078 K -936.14 % | -8.018 K 76.62 % | -34.289 K -101.80 % | 1.903 M | 0.000 -100.00 % | 39.125 K | 0.000 -100.00 % | 36.630 K | 0.000 100.00 % | -2.519 K 99.00 % | -252.709 K -125.23 % | -112.199 K -100.57 % | 19.523 M 534.35 % | 3.078 M 91.66 % | 1.606 M 5 815.76 % | -28.093 K -101.84 % | 1.527 M 134.90 % | 650.000 K | 0.000 100.00 % | -28.857 K -101.63 % | 1.775 M 11 769.89 % | -15.212 K | 0.000 | 0.000 -100.00 % | 1.000 M 8.04 % | 925.580 K 15 666.43 % | -5.946 K -100.33 % | 1.808 M 1 001.06 % | -200.625 K 0.45 % | -201.540 K -21.74 % | -165.555 K -100.88 % | 18.836 M 7 198.29 % | 258.093 K 889.98 % | -32.671 K -56.26 % | -20.908 K -101.40 % | 1.492 M | 0.000 | 0.000 100.00 % | -150.000 K -105.31 % | 2.823 M 195.95 % | 954.044 K | 0.000 -100.00 % | 975.193 K 4 000.77 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.734 B -111 350.94 % | -3.350 M -1 508.36 % | 237.865 K 138.05 % | -625.209 K -225.04 % | 500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.087 M -7 281.56 % | -82.460 K | 0.000 100.00 % | -37.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.299 M -1 085.14 % | -362.758 K -28 851.16 % | -1.253 K -100.11 % | 1.098 M 17 692.00 % | 6.172 K -99.28 % | 852.902 K 1 093.43 % | -85.854 K 38.26 % | -139.060 K -103.97 % | 3.503 M 2 949.37 % | -122.935 K -118.34 % | 670.418 K -91.99 % | 8.375 M -21.58 % | 10.679 M 974.61 % | 993.768 K -43.44 % | 1.757 M 175.51 % | 637.782 K 11.31 % | 573.000 K -41.53 % | 980.000 K 177.54 % | 353.100 K -47.06 % | 667.000 K 8.46 % | 615.000 K 373.08 % | 130.000 K -88.44 % | 1.125 M 167.74 % | 420.000 K 20.00 % | 350.000 K -30.00 % | 500.000 K -9.09 % | 550.000 K 120.00 % | 250.000 K -16.67 % | 300.000 K -48.59 % | 583.519 K 264.70 % | 160.000 K -79.49 % | 780.000 K 1 200.00 % | 60.000 K 0.00 % | 60.000 K 160.18 % | -99.707 K -104.34 % | 2.300 M | 0.000 | 0.000 -100.00 % | 87.422 K | 0.000 | 0.000 -100.00 % | 6.000 M |
| Effect of forex changes on cash | 58.804 K 764.38 % | 6.803 K 126.77 % | -25.409 K -128.25 % | 89.933 K 271.32 % | 24.220 K 138.89 % | -62.275 K -134.98 % | 178.023 K 2 165.47 % | -8.619 K -149.04 % | 17.577 K -64.78 % | 49.913 K 75.78 % | 28.395 K 139.83 % | -71.290 K 10.56 % | -79.704 K -400.92 % | 26.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 443.104 M | 0.000 | 0.000 | 0.000 100.00 % | -30.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.802 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -858.408 K -131.84 % | 2.696 M 297.73 % | -1.364 M -352.14 % | 540.786 K -5.11 % | 569.902 K 218.29 % | 179.050 K -12.36 % | 204.313 K 179.06 % | -258.427 K -64.79 % | -156.822 K 91.80 % | -1.913 M -1 275.45 % | -139.095 K 93.43 % | -2.118 M -133.29 % | -908.079 K 53.50 % | -1.953 M -6.26 % | -1.838 M 2.65 % | -1.888 M 7.86 % | -2.049 M 40.86 % | -3.465 M -147.04 % | -1.402 M -108.01 % | 17.509 M 7 691.16 % | 224.727 K -61.45 % | 582.924 K 75 310.61 % | 773.000 100.13 % | -608.783 K -367.35 % | 227.712 K 68.22 % | 135.368 K 118.68 % | -724.812 K -197.32 % | 744.749 K 174.80 % | -995.625 K -198.49 % | 1.011 M 247.98 % | -683.136 K -4 043.99 % | -16.485 K 90.31 % | -170.079 K -275.13 % | 97.114 K -89.01 % | 883.919 K 148.32 % | -1.829 M -24.61 % | -1.468 M -73.43 % | -846.430 K -119.92 % | 4.249 M 2 121.87 % | -210.144 K -894.86 % | -21.123 K 96.09 % | -540.133 K -179.85 % | 676.453 K 292.95 % | -350.580 K -366.43 % | -75.162 K 94.75 % | -1.430 M -179.56 % | 1.798 M 1 329.78 % | 125.755 K 135.71 % | -352.175 K -195.76 % | 367.759 K 1 659.89 % | -23.576 K -144.04 % | 53.534 K 134.10 % | -156.972 K -193.68 % | 167.566 K 211.65 % | -150.081 K -196.52 % | 155.489 K 194.64 % | -164.303 K 79.66 % | -807.764 K -332.40 % | 347.577 K 119.72 % | 158.194 K 867.31 % | 16.354 K 105.37 % | -304.455 K -171.42 % | -112.172 K -132.89 % | 341.039 K 144.81 % | -761.108 K -96.04 % | -388.245 K -165.18 % | 595.615 K 20.80 % | 493.060 K 3 415.13 % | -14.873 K 95.43 % | -325.664 K -383.94 % | 114.693 K -57.80 % | 271.754 K 209.82 % | -247.464 K -224.59 % | 198.624 K 129.80 % | -666.432 K -7 132.84 % | 9.476 K 103.05 % | -310.518 K -280.73 % | 171.814 K 331.05 % | -74.361 K 84.35 % | -475.265 K -178.96 % | 601.868 K 45.25 % | 414.355 K 120.56 % | -2.015 M -132.83 % | -865.578 K -125.77 % | 3.359 M 728.54 % | -534.371 K -156.01 % | 954.016 K 586.76 % | -195.992 K -130.38 % | -85.072 K -126.33 % | 323.090 K 493.32 % | -82.144 K -252.22 % | 53.963 K 181.16 % | -66.490 K 83.52 % | -403.551 K -188.44 % | 456.302 K 6 013.71 % | -7.716 K 37.09 % | -12.266 K -141.13 % | 29.820 K 22.91 % | 24.262 K 153.29 % | -45.528 K 79.15 % | -218.311 K -216.58 % | 187.255 K 1 972.55 % | -10.000 K 50.00 % | -20.000 K 93.94 % | -330.000 K 45.00 % | -600.000 K 37.29 % | -956.733 K -186.98 % | 1.100 M 184.62 % | -1.300 M -8.33 % | -1.200 M -1 472.65 % | 87.422 K 109.71 % | -900.000 K -28.57 % | -700.000 K -112.73 % | 5.500 M |
| Cash at beginning of period | 3.134 M 616.12 % | 437.604 K -75.70 % | 1.801 M 42.91 % | 1.260 M 82.54 % | 690.449 K 35.01 % | 511.399 K 66.53 % | 307.086 K -45.70 % | 565.513 K -21.71 % | 722.335 K -72.59 % | 2.636 M -5.01 % | 2.775 M -43.29 % | 4.893 M -15.65 % | 5.801 M -25.19 % | 7.754 M -19.16 % | 9.592 M -16.44 % | 11.480 M -15.14 % | 13.529 M -20.39 % | 16.993 M -7.62 % | 18.396 M 1 974.69 % | 886.664 K 33.95 % | 661.937 K 737.76 % | 79.013 K 0.99 % | 78.240 K -88.61 % | 687.023 K 49.58 % | 459.311 K 41.79 % | 323.943 K -69.11 % | 1.049 M 244.98 % | 304.006 K -76.61 % | 1.300 M 350.13 % | 288.721 K -70.29 % | 971.857 K -1.67 % | 988.342 K -14.68 % | 1.158 M 9.15 % | 1.061 M 498.30 % | 177.388 K -91.16 % | 2.007 M -42.25 % | 3.475 M -19.59 % | 4.321 M 5 882.22 % | 72.232 K -74.42 % | 282.376 K -6.96 % | 303.499 K -64.02 % | 843.632 K 404.63 % | 167.179 K -67.71 % | 517.759 K -12.68 % | 592.921 K -70.70 % | 2.023 M 797.96 % | 225.328 K 126.29 % | 99.573 K -77.96 % | 451.748 K 437.87 % | 83.989 K -21.92 % | 107.565 K 99.08 % | 54.031 K -74.39 % | 211.003 K 385.77 % | 43.437 K -77.55 % | 193.518 K 408.87 % | 38.029 K -81.20 % | 202.332 K -79.97 % | 1.010 M 52.46 % | 662.519 K 31.37 % | 504.325 K 3.35 % | 487.971 K -38.42 % | 792.426 K -12.40 % | 904.598 K 60.52 % | 563.559 K -57.46 % | 1.325 M -22.67 % | 1.713 M 53.31 % | 1.117 M 78.99 % | 624.237 K -2.33 % | 639.110 K -33.76 % | 964.774 K 13.49 % | 850.081 K 46.99 % | 578.327 K -29.97 % | 825.791 K 31.67 % | 627.167 K -51.52 % | 1.294 M 0.74 % | 1.284 M -19.47 % | 1.595 M 12.08 % | 1.423 M -4.97 % | 1.497 M -24.10 % | 1.972 M 43.91 % | 1.371 M 43.33 % | 956.230 K -67.82 % | 2.972 M -22.56 % | 3.837 M 702.05 % | 478.419 K -52.76 % | 1.013 M 1 623.19 % | 58.774 K -76.93 % | 254.766 K -25.03 % | 339.838 K 1 929.13 % | 16.748 K -83.06 % | 98.892 K 120.11 % | 44.929 K -59.68 % | 111.419 K -78.36 % | 514.970 K 777.77 % | 58.668 K -11.62 % | 66.384 K -15.60 % | 78.650 K 61.07 % | 48.830 K 98.75 % | 24.568 K -64.95 % | 70.096 K -75.70 % | 288.407 K 185.12 % | 101.152 K -8.04 % | 110.000 K -15.38 % | 130.000 K -72.34 % | 470.000 K -55.66 % | 1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cash at end of period | 2.275 M -27.39 % | 3.134 M 616.12 % | 437.604 K -75.70 % | 1.801 M 42.91 % | 1.260 M 82.54 % | 690.449 K 35.01 % | 511.399 K 66.53 % | 307.086 K -45.70 % | 565.513 K -21.71 % | 722.335 K -72.59 % | 2.636 M -5.01 % | 2.775 M -43.29 % | 4.893 M -15.65 % | 5.801 M -25.19 % | 7.754 M -19.16 % | 9.592 M -16.44 % | 11.480 M -15.14 % | 13.529 M -20.39 % | 16.993 M -7.62 % | 18.396 M 1 974.69 % | 886.664 K 33.95 % | 661.937 K 737.76 % | 79.013 K 0.99 % | 78.240 K -88.61 % | 687.023 K 49.58 % | 459.311 K 41.79 % | 323.943 K -69.11 % | 1.049 M 244.98 % | 304.006 K -76.61 % | 1.300 M 350.13 % | 288.721 K -70.29 % | 971.857 K -1.67 % | 988.342 K -14.68 % | 1.158 M 9.15 % | 1.061 M 498.30 % | 177.388 K -91.16 % | 2.007 M -42.25 % | 3.475 M -19.59 % | 4.321 M 5 882.22 % | 72.232 K -74.42 % | 282.376 K -6.96 % | 303.499 K -64.02 % | 843.632 K 404.63 % | 167.179 K -67.71 % | 517.759 K -12.68 % | 592.921 K -70.70 % | 2.023 M 797.96 % | 225.328 K 126.29 % | 99.573 K -77.96 % | 451.748 K 437.87 % | 83.989 K -21.92 % | 107.565 K 99.08 % | 54.031 K -74.39 % | 211.003 K 385.77 % | 43.437 K -77.55 % | 193.518 K 408.87 % | 38.029 K -81.20 % | 202.332 K -79.97 % | 1.010 M 52.46 % | 662.519 K 31.37 % | 504.325 K 3.35 % | 487.971 K -38.42 % | 792.426 K -12.40 % | 904.598 K 60.52 % | 563.559 K -57.46 % | 1.325 M -22.67 % | 1.713 M 53.31 % | 1.117 M 78.99 % | 624.237 K -2.33 % | 639.110 K -33.76 % | 964.774 K 13.49 % | 850.081 K 46.99 % | 578.327 K -29.97 % | 825.791 K 31.67 % | 627.167 K -51.52 % | 1.294 M 0.74 % | 1.284 M -19.47 % | 1.595 M 12.08 % | 1.423 M -4.97 % | 1.497 M -24.10 % | 1.972 M 43.91 % | 1.371 M 43.33 % | 956.230 K -67.82 % | 2.972 M -22.56 % | 3.837 M 702.05 % | 478.419 K -52.76 % | 1.013 M 1 623.19 % | 58.774 K -76.93 % | 254.766 K -25.03 % | 339.838 K 1 929.13 % | 16.748 K -83.06 % | 98.892 K 120.11 % | 44.929 K -59.68 % | 111.419 K -78.36 % | 514.970 K 777.77 % | 58.668 K -11.62 % | 66.384 K -15.60 % | 78.650 K 61.07 % | 48.830 K 98.75 % | 24.568 K -64.95 % | 70.096 K -75.70 % | 288.407 K 188.41 % | 99.999 K -9.09 % | 110.000 K -21.43 % | 140.000 K -69.57 % | 460.000 K 148.08 % | -956.733 K -186.98 % | 1.100 M 184.62 % | -1.300 M -159.09 % | 2.200 M 2 416.53 % | 87.422 K 109.71 % | -900.000 K -28.57 % | -700.000 K -112.50 % | 5.600 M |
| Operating cash flow | -880.012 K -5.35 % | -835.312 K -62.33 % | -514.564 K 59.67 % | -1.276 M 10.18 % | -1.421 M -578.19 % | 297.084 K 119.40 % | -1.532 M -818.57 % | -166.730 K -0.21 % | -166.381 K 91.37 % | -1.929 M -1.48 % | -1.901 M 6.88 % | -2.041 M -139.25 % | -853.071 K 40.53 % | -1.434 M 23.31 % | -1.870 M -0.25 % | -1.866 M 8.72 % | -2.044 M 36.10 % | -3.199 M -153.04 % | -1.264 M 26.36 % | -1.716 M -81.28 % | -946.835 K 7.43 % | -1.023 M -3 643.29 % | 28.866 K 101.78 % | -1.623 M -289.22 % | -416.927 K -359.77 % | 160.496 K 123.07 % | -695.640 K 31.59 % | -1.017 M -7.62 % | -944.791 K -190.52 % | 1.044 M 257.90 % | -661.051 K 30.60 % | -952.476 K 1.69 % | -968.888 K -928.44 % | 116.953 K 112.66 % | -923.836 K 43.23 % | -1.627 M -31.89 % | -1.234 M -86.51 % | -661.588 K 95.46 % | -14.586 M -3 015.14 % | -468.237 K -3 536.35 % | 13.626 K 102.62 % | -519.225 K 35.59 % | -806.110 K -132.49 % | -346.728 K -372.00 % | -73.460 K 94.25 % | -1.277 M -38.85 % | -919.459 K -12.31 % | -818.692 K -141.98 % | -338.326 K 44.30 % | -607.434 K -42 756.88 % | 1.424 K -97.34 % | 53.534 K 134.10 % | -156.972 K -193.68 % | 167.566 K 211.65 % | -150.081 K -194.46 % | 158.889 K 139.51 % | -402.168 K -209.95 % | -129.751 K 14.87 % | -152.423 K -193.45 % | 163.112 K 833.48 % | -22.238 K 92.62 % | -301.381 K 70.35 % | -1.016 M -326.07 % | 449.635 K 160.61 % | -741.908 K -114.44 % | -345.967 K -167.61 % | 511.738 K 810.16 % | 56.225 K 147.48 % | -118.418 K 63.04 % | -320.372 K -407.51 % | 104.184 K 369.84 % | -38.610 K 98.61 % | -2.772 M -608.76 % | 544.773 K 189.84 % | -606.360 K 41.70 % | -1.040 M 16.64 % | -1.248 M -89.79 % | -657.385 K -3 560.83 % | 18.995 K 102.44 % | -780.045 K 72.44 % | -2.830 M -206.86 % | -922.305 K 57.50 % | -2.170 M -85.85 % | -1.168 M 13.66 % | -1.352 M -41.61 % | -954.934 K -18.11 % | -808.493 K -9.00 % | -741.745 K -13.77 % | -651.968 K 0.45 % | -654.939 K -45.52 % | -450.056 K 25.76 % | -606.239 K 10.23 % | -675.346 K -26.64 % | -533.296 K 20.07 % | -667.199 K -56.22 % | -427.089 K -17.53 % | -363.389 K 22.36 % | -468.048 K 8.04 % | -508.994 K -72.23 % | -295.528 K 43.56 % | -523.660 K -32.52 % | -395.141 K -6.79 % | -370.000 K 52.56 % | -780.000 K -100.00 % | -390.000 K 40.91 % | -660.000 K 22.99 % | -857.026 K 28.58 % | -1.200 M 7.69 % | -1.300 M -8.33 % | -1.200 M -83.68 % | -653.301 K 18.34 % | -800.000 K -14.29 % | -700.000 K -40.00 % | -500.000 K |
| Capital expenditure | -1.478 K 67.66 % | -4.570 K -145.68 % | 10.004 K 147.24 % | -21.175 K | 0.000 100.00 % | -1.869 K -86.90 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.974 K -523.31 % | -8.178 K 55.62 % | -18.429 K 96.64 % | -548.037 K -13 134.41 % | -4.141 K 81.33 % | -22.183 K -827.00 % | -2.393 K 82.02 % | -13.307 K 54.85 % | -29.474 K -1 031.44 % | -2.605 K 25.34 % | -3.489 K | 0.000 -100.00 % | 30.489 K | 0.000 100.00 % | -5.361 K 78.67 % | -25.128 K -7 877.14 % | -315.000 97.69 % | -13.664 K 61.64 % | -35.622 K -8.42 % | -32.857 K -48.78 % | -22.085 K 65.50 % | -64.009 K 49.51 % | -126.771 K -812.48 % | -13.893 K | 0.000 100.00 % | -1.193 K 96.33 % | -32.496 K -68.49 % | -19.287 K -1 399.77 % | -1.286 K | 0.000 100.00 % | -2.078 K | 0.000 100.00 % | -9.280 K -140.91 % | -3.852 K -126.32 % | -1.702 K 55.20 % | -3.799 K 96.41 % | -105.967 K -1 004.17 % | -9.597 K 30.70 % | -13.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.204 K 1 753.06 % | -3.400 K | 0.000 100.00 % | -52.804 K -633.37 % | 9.900 K 301.30 % | -4.918 K -157.76 % | -1.908 K 37.93 % | -3.074 K 82.63 % | -17.693 K -932.87 % | -1.713 K 90.79 % | -18.601 K -289.88 % | -4.771 K 76.28 % | -20.117 K -654.01 % | -2.668 K 75.70 % | -10.979 K -149.98 % | -4.392 K 91.09 % | -49.272 K 22.70 % | -63.745 K -72.48 % | -36.957 K -38.28 % | -26.727 K 55.04 % | -59.441 K 32.89 % | -88.566 K -56.35 % | -56.645 K -138.98 % | -23.703 K 65.89 % | -69.486 K -190.36 % | -23.931 K 49.76 % | -47.637 K 35.05 % | -73.348 K 34.61 % | -112.171 K -33.64 % | -83.933 K -36.06 % | -61.690 K -254.56 % | -17.399 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 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Free CashFlow | -881.490 K -4.95 % | -839.882 K -66.46 % | -504.564 K 61.10 % | -1.297 M 8.69 % | -1.421 M -581.22 % | 295.215 K 119.26 % | -1.533 M -819.17 % | -166.730 K -0.21 % | -166.381 K 91.37 % | -1.929 M 1.17 % | -1.952 M 4.76 % | -2.049 M -135.13 % | -871.500 K 56.04 % | -1.982 M -5.76 % | -1.874 M 0.71 % | -1.888 M 7.74 % | -2.046 M 36.29 % | -3.212 M -148.31 % | -1.294 M 24.75 % | -1.719 M -80.89 % | -950.324 K 7.09 % | -1.023 M -1 823.20 % | 59.355 K 103.66 % | -1.623 M -284.28 % | -422.288 K -411.96 % | 135.368 K 119.45 % | -695.955 K 32.46 % | -1.030 M -5.11 % | -980.413 K -196.98 % | 1.011 M 247.98 % | -683.136 K 32.79 % | -1.016 M 7.23 % | -1.096 M -1 163.13 % | 103.060 K 111.16 % | -923.835 K 43.28 % | -1.629 M -28.60 % | -1.266 M -86.00 % | -680.875 K 95.33 % | -14.588 M -3 015.42 % | -468.237 K -4 154.70 % | 11.548 K 102.22 % | -519.225 K 36.32 % | -815.390 K -132.58 % | -350.580 K -366.43 % | -75.162 K 94.13 % | -1.280 M -24.87 % | -1.025 M -23.80 % | -828.289 K -135.19 % | -352.175 K 42.02 % | -607.434 K -42 756.88 % | 1.424 K -97.34 % | 53.534 K 134.10 % | -156.972 K -193.68 % | 167.566 K 278.50 % | -93.877 K -160.38 % | 155.489 K 138.66 % | -402.168 K -120.30 % | -182.555 K -28.09 % | -142.523 K -190.09 % | 158.194 K 755.16 % | -24.146 K 92.07 % | -304.455 K 70.56 % | -1.034 M -330.88 % | 447.922 K 158.90 % | -760.509 K -116.83 % | -350.738 K -171.34 % | 491.621 K 817.94 % | 53.557 K 141.39 % | -129.397 K 60.16 % | -324.764 K -691.43 % | 54.912 K 153.65 % | -102.355 K 96.36 % | -2.809 M -642.14 % | 518.046 K 177.81 % | -665.801 K 41.01 % | -1.129 M 13.47 % | -1.304 M -91.50 % | -681.088 K -1 248.93 % | -50.491 K 93.72 % | -803.976 K 72.06 % | -2.878 M -189.03 % | -995.653 K 56.37 % | -2.282 M -82.35 % | -1.252 M 11.49 % | -1.414 M -45.42 % | -972.333 K -20.26 % | -808.493 K -9.00 % | -741.745 K -13.77 % | -651.968 K 0.45 % | -654.939 K -45.52 % | -450.056 K 25.76 % | -606.239 K 10.23 % | -675.346 K -26.64 % | -533.296 K 20.07 % | -667.199 K -56.22 % | -427.089 K -17.53 % | -363.389 K 22.36 % | -468.048 K 8.04 % | -508.994 K -72.23 % | -295.528 K 43.56 % | -523.660 K -32.52 % | -395.141 K -9.76 % | -360.000 K 54.43 % | -790.000 K -102.56 % | -390.000 K 40.91 % | -660.000 K 22.99 % | -857.026 K 28.58 % | -1.200 M 7.69 % | -1.300 M -8.33 % | -1.200 M -83.68 % | -653.301 K 27.41 % | -900.000 K -28.57 % | -700.000 K -40.00 % | -500.000 K |
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