Bion Environmental Technologies, Inc. BNET
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 K 0.00 % | 3.658 K -38.32 % | 5.931 K -50.00 % | 11.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.029 K 67.23 % | 69.382 K -17.72 % | 84.322 K -46.78 % | 158.445 K -27.98 % | 220.000 K -60.00 % | 550.000 K 323.08 % | 130.000 K 8.33 % | 120.000 K 50.00 % | 80.000 K |
| Net income | 0.000 100.00 % | -11.691 M -266.59 % | -3.189 M -116.41 % | 19.429 M 573.20 % | -4.106 M 20.13 % | -5.141 M -93.69 % | -2.654 M 11.97 % | -3.015 M -22.54 % | -2.460 M 45.55 % | -4.518 M 19.72 % | -5.628 M 2.27 % | -5.759 M 30.14 % | -8.244 M -27.85 % | -6.448 M 7.79 % | -6.992 M -135.38 % | -2.971 M -126.45 % | -1.312 M 26.24 % | -1.779 M 30.23 % | -2.549 M 26.28 % | -3.458 M 79.77 % | -17.094 M -9.91 % | -15.553 M -74.81 % | -8.897 M -152.05 % | -3.530 M -54.15 % | -2.290 M 18.51 % | -2.810 M -72.39 % | -1.630 M 11.41 % | -1.840 M |
| Income before tax | 0.000 100.00 % | -11.691 M -266.59 % | -3.189 M -138.47 % | 8.291 M 340.26 % | -3.451 M 24.21 % | -4.553 M -71.23 % | -2.659 M 11.89 % | -3.018 M -22.54 % | -2.463 M 45.54 % | -4.522 M 19.82 % | -5.640 M 2.12 % | -5.762 M 30.16 % | -8.250 M -28.93 % | -6.399 M | 0.000 100.00 % | -2.957 M -124.42 % | -1.318 M 11.92 % | -1.496 M | 0.000 100.00 % | -3.513 M 59.17 % | -8.603 M 28.85 % | -12.092 M -80.01 % | -6.718 M -84.05 % | -3.650 M -53.36 % | -2.380 M 20.13 % | -2.980 M -61.08 % | -1.850 M 7.04 % | -1.990 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 236.21 19.82 % | -1 541.71 -58.69 % | -971.50 -39.69 % | -695.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.28 75.58 % | -124.00 13.53 % | -143.41 -238.25 % | -42.40 -155.55 % | -16.59 -283.40 % | -4.33 81.12 % | -22.92 -48.69 % | -15.42 38.02 % | -24.88 |
| EBITDA | 0.000 100.00 % | -11.530 M -266.14 % | -3.149 M -23.54 % | -2.549 M 9.83 % | -2.827 M 31.41 % | -4.121 M -83.60 % | -2.245 M 15.48 % | -2.656 M -27.57 % | -2.082 M 45.87 % | -3.846 M 17.15 % | -4.642 M -5.99 % | -4.380 M 37.91 % | -7.054 M -10.56 % | -6.381 M 8.22 % | -6.953 M -135.09 % | -2.957 M -133.99 % | -1.264 M 13.33 % | -1.458 M 11.69 % | -1.651 M 51.61 % | -3.413 M 51.60 % | -7.052 M 29.28 % | -9.971 M -125.50 % | -4.422 M -18.87 % | -3.720 M -54.36 % | -2.410 M 22.51 % | -3.110 M -50.97 % | -2.060 M -8.99 % | -1.890 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 235.22 19.72 % | -1 538.60 -58.45 % | -971.00 -39.72 % | -694.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.81 87.90 % | -246.37 -33.57 % | -184.45 -228.47 % | -56.15 -249.97 % | -16.05 -285.37 % | -4.16 80.74 % | -21.62 -59.13 % | -13.58 40.94 % | -23.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 051.34 17.15 % | -1 268.99 -71.84 % | -738.46 -24.17 % | -594.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.41 71.06 % | -101.64 14.05 % | -118.25 -323.72 % | -27.91 -65.05 % | -16.91 -285.89 % | -4.38 81.68 % | -23.92 -39.36 % | -17.17 27.34 % | -23.63 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.57 18.89 % | -6.87 -62.98 % | -4.22 -134.16 % | 12.34 1 697.17 % | -0.77 | 0.00 100.00 % | -2.38 -376.92 % | -0.50 69.23 % | -1.63 |
| Weighted average shs out dil | 159.228 K -99.69 % | 51.996 M 15.45 % | 45.038 M 7.33 % | 41.962 M 26.89 % | 33.069 M 13.91 % | 29.031 M 9.46 % | 26.522 M 8.52 % | 24.439 M 4.17 % | 23.460 M 3.14 % | 22.745 M 10.71 % | 20.545 M 10.24 % | 18.636 M 7.63 % | 17.315 M 12.17 % | 15.436 M 24.83 % | 12.366 M 4.50 % | 11.834 M 10.75 % | 10.685 M 27.46 % | 8.383 M 5.30 % | 7.961 M 89.28 % | 4.206 M 76.67 % | 2.381 M 84.02 % | 1.294 M 15.54 % | 1.120 M 23.04 % | 910.000 K 44.44 % | 630.000 K 162.50 % | 240.000 K 33.33 % | 180.000 K 12.50 % | 160.000 K |
| Weighted average shs out | 159.228 K -99.69 % | 51.996 M 15.45 % | 45.038 M 7.33 % | 41.962 M 26.89 % | 33.069 M 13.91 % | 29.031 M 9.46 % | 26.522 M 8.52 % | 24.439 M 4.17 % | 23.460 M 3.14 % | 22.745 M 10.71 % | 20.545 M 10.24 % | 18.636 M 7.63 % | 17.315 M 12.17 % | 15.436 M 24.83 % | 12.366 M 4.50 % | 11.834 M 10.75 % | 10.685 M 27.46 % | 8.383 M 5.30 % | 7.961 M 89.28 % | 4.206 M 76.67 % | 2.381 M 84.02 % | 1.294 M 15.54 % | 1.120 M 23.04 % | 910.000 K 44.44 % | 630.000 K 162.50 % | 240.000 K 33.33 % | 180.000 K 12.50 % | 160.000 K |
| EPS diluted | 0.00 100.00 % | -0.22 -210.73 % | -0.07 -115.39 % | 0.46 483.33 % | -0.12 33.33 % | -0.18 -80.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 50.00 % | -0.20 25.93 % | -0.27 12.90 % | -0.31 35.42 % | -0.48 -14.29 % | -0.42 26.32 % | -0.57 -128.00 % | -0.25 -108.33 % | -0.12 42.86 % | -0.21 34.38 % | -0.32 60.98 % | -0.82 88.58 % | -7.18 40.27 % | -12.02 -51.19 % | -7.95 -104.90 % | -3.88 -6.89 % | -3.63 69.00 % | -11.71 -29.25 % | -9.06 21.22 % | -11.50 |
| Earnings per share | 0.00 100.00 % | -0.22 -210.73 % | -0.07 -115.39 % | 0.46 483.33 % | -0.12 33.33 % | -0.18 -80.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 50.00 % | -0.20 25.93 % | -0.27 12.90 % | -0.31 35.42 % | -0.48 -14.29 % | -0.42 26.32 % | -0.57 -128.00 % | -0.25 -108.33 % | -0.12 42.86 % | -0.21 34.38 % | -0.32 60.98 % | -0.82 88.58 % | -7.18 40.27 % | -12.02 -51.19 % | -7.95 -104.90 % | -3.88 -6.89 % | -3.63 69.00 % | -11.71 -29.25 % | -9.06 21.22 % | -11.50 |
| Gross profit | 0.000 100.00 % | -1.582 K 3.83 % | -1.645 K -41.69 % | -1.161 K -40.39 % | -827.000 33.73 % | -1.248 K 5.02 % | -1.314 K 24.66 % | -1.744 K 11.96 % | -1.981 K -154.16 % | 3.658 K 0.00 % | 3.658 K -38.32 % | 5.931 K -50.00 % | 11.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.652 K -35.64 % | -476.735 K -34.10 % | -355.495 K -118.18 % | 1.955 M 1 250.29 % | -170.000 K | 0.000 100.00 % | -310.000 K -416.67 % | -60.000 K 53.85 % | -130.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.836 K 100.05 % | -11.139 M -1 800.12 % | 655.160 K 11.46 % | 587.808 K 12 023.08 % | -4.930 K -64.66 % | -2.994 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.134 K 97.73 % | -270.789 K -2 359.26 % | -11.011 K 39.00 % | -18.050 K | 0.000 100.00 % | -2.487 M -391.86 % | 852.232 K 763.68 % | -128.411 K -101.54 % | 8.341 M 134.18 % | 3.562 M 48.62 % | 2.397 M 2 097.13 % | -120.000 K -33.33 % | -90.000 K 47.06 % | -170.000 K 22.73 % | -220.000 K -46.67 % | -150.000 K |
| Cost of revenue | 0.000 -100.00 % | 1.582 K -3.83 % | 1.645 K 41.69 % | 1.161 K 40.39 % | 827.000 -33.73 % | 1.248 K -5.02 % | 1.314 K -24.66 % | 1.744 K -11.96 % | 1.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.681 K 39.66 % | 546.117 K 24.17 % | 439.817 K 124.47 % | -1.797 M -560.78 % | 390.000 K -29.09 % | 550.000 K 25.00 % | 440.000 K 144.44 % | 180.000 K -14.29 % | 210.000 K |
| General and administrative expenses | 0.000 -100.00 % | 2.046 M -33.41 % | 3.072 M 30.82 % | 2.348 M 13.00 % | 2.078 M -32.74 % | 3.090 M 79.15 % | 1.725 M -26.15 % | 2.335 M 41.06 % | 1.656 M -8.84 % | 1.816 M -23.53 % | 2.375 M 4.68 % | 2.269 M -66.99 % | 6.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.466 M -28.38 % | 10.424 M 80.38 % | 5.779 M 97.24 % | 2.930 M 46.50 % | 2.000 M -14.16 % | 2.330 M 41.21 % | 1.650 M -10.81 % | 1.850 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 K 40.39 % | 827.000 -33.73 % | 1.248 K -5.02 % | 1.314 K | 0.000 -100.00 % | 1.981 K -99.33 % | 293.577 K -52.95 % | 623.934 K 3 329.15 % | 18.195 K -97.99 % | 905.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M 1 115.20 % | 180.000 K 38 654 705 664 000 096.00 % | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.071 M -34.40 % | 3.157 M 23.78 % | 2.550 M -9.81 % | 2.828 M -32.91 % | 4.215 M 87.65 % | 2.246 M -36.24 % | 3.523 M 69.05 % | 2.084 M -15.24 % | 2.458 M -30.15 % | 3.520 M 4.05 % | 3.383 M -57.57 % | 7.972 M 22.19 % | 6.525 M -6.45 % | 6.975 M 134.66 % | 2.972 M 28.27 % | 2.317 M -19.57 % | 2.881 M 69.76 % | 1.697 M -41.54 % | 2.903 M -64.60 % | 8.202 M -29.82 % | 11.686 M 36.45 % | 8.565 M 154.90 % | 3.360 M 48.02 % | 2.270 M -9.20 % | 2.500 M 45.35 % | 1.720 M -9.95 % | 1.910 M |
| Cost and expenses | 0.000 -100.00 % | 2.071 M -34.40 % | 3.157 M 23.78 % | 2.550 M -9.81 % | 2.828 M -32.91 % | 4.215 M 87.65 % | 2.246 M -36.24 % | 3.523 M 69.05 % | 2.084 M -15.24 % | 2.458 M -30.15 % | 3.520 M 4.05 % | 3.383 M -57.57 % | 7.972 M 22.19 % | 6.525 M -6.45 % | 6.975 M 134.66 % | 2.972 M 28.27 % | 2.317 M -19.57 % | 2.881 M 69.76 % | 1.697 M -53.71 % | 3.666 M -58.09 % | 8.748 M -27.86 % | 12.126 M 79.18 % | 6.768 M 80.47 % | 3.750 M 32.98 % | 2.820 M -4.08 % | 2.940 M 54.74 % | 1.900 M -10.38 % | 2.120 M |
| Research and development expenses | 0.000 -100.00 % | 23.416 K -71.71 % | 82.759 K -58.76 % | 200.691 K -73.19 % | 748.545 K -33.39 % | 1.124 M 116.09 % | 520.084 K -56.12 % | 1.185 M 178.25 % | 425.983 K 22.21 % | 348.559 K -33.03 % | 520.462 K 285.92 % | 134.862 K -29.65 % | 191.709 K 18.68 % | 161.541 K -74.63 % | 636.620 K 227.51 % | 194.381 K -45.60 % | 357.331 K -54.88 % | 791.931 K -47.54 % | 1.510 M 169.67 % | 559.759 K -23.91 % | 735.622 K -41.71 % | 1.262 M 110.93 % | 598.304 K 139.32 % | 250.000 K -7.41 % | 270.000 K 58.82 % | 170.000 K 112.50 % | 80.000 K 33.33 % | 60.000 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.046 M -33.41 % | 3.072 M 30.82 % | 2.348 M 13.00 % | 2.078 M -32.74 % | 3.090 M 79.15 % | 1.725 M -26.15 % | 2.335 M 41.06 % | 1.656 M -8.84 % | 1.816 M -23.53 % | 2.375 M 4.68 % | 2.269 M -66.99 % | 6.875 M 8.04 % | 6.363 M 0.40 % | 6.338 M 128.16 % | 2.778 M 41.74 % | 1.960 M -6.18 % | 2.089 M 1 013.71 % | 187.572 K -92.00 % | 2.343 M -68.61 % | 7.466 M -28.38 % | 10.424 M 80.38 % | 5.779 M 97.24 % | 2.930 M 46.50 % | 2.000 M -14.16 % | 2.330 M 41.21 % | 1.650 M -10.81 % | 1.850 M |
| Interest income | 0.000 | 0.000 -100.00 % | 5.836 K 3.75 % | 5.625 K 754.93 % | 657.945 40.92 % | 466.891 13.03 % | 413.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 K -58.94 % | 5.263 K -59.30 % | 12.931 K 629.33 % | 1.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 38.384 K -87.28 % | 301.659 K -54.15 % | 657.945 K 40.92 % | 466.891 K 13.03 % | 413.057 K 14.58 % | 360.492 K -4.93 % | 379.189 K -0.91 % | 382.686 K 2.40 % | 373.705 K -7.36 % | 403.410 K 39.30 % | 289.604 K 324.73 % | 68.185 K 136.48 % | 28.833 K 1 803.17 % | 1.515 K -96.05 % | 38.401 K 102.77 % | -1.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.466 K -53.45 % | 108.418 K 190.35 % | -120.000 K -33.33 % | -90.000 K 47.06 % | -170.000 K 22.73 % | -220.000 K -320.00 % | 100.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.582 K -3.83 % | 1.645 K 41.69 % | 1.161 K 40.39 % | 827.000 -33.73 % | 1.248 K -5.02 % | 1.314 K -24.66 % | 1.744 K -11.96 % | 1.981 K -99.33 % | 293.577 K -52.95 % | 623.934 K -36.26 % | 978.798 K 8.05 % | 905.871 K 5 630.10 % | 15.809 K -5.92 % | 16.804 K -0.49 % | 16.886 K 9.27 % | 15.454 K -4.92 % | 16.253 K 55.16 % | 10.475 K -92.35 % | 137.000 K -91.58 % | 1.627 M -21.45 % | 2.071 M -5.33 % | 2.187 M 4 274.71 % | 50.000 K -16.67 % | 60.000 K 50.00 % | 40.000 K 300.00 % | 10.000 K -93.33 % | 150.000 K |
| Operating income | 0.000 100.00 % | -2.071 M 34.40 % | -3.157 M -23.78 % | -2.550 M 9.81 % | -2.828 M 32.91 % | -4.215 M -87.65 % | -2.246 M 36.24 % | -3.523 M -69.05 % | -2.084 M 49.66 % | -4.139 M 21.39 % | -5.266 M 2.06 % | -5.377 M 32.46 % | -7.960 M -22.00 % | -6.525 M 6.45 % | -6.975 M -134.66 % | -2.972 M -28.27 % | -2.317 M 19.57 % | -2.881 M -69.76 % | -1.697 M 52.19 % | -3.550 M 59.10 % | -8.678 M 27.93 % | -12.042 M -82.20 % | -6.609 M -75.31 % | -3.770 M -52.63 % | -2.470 M 21.59 % | -3.150 M -52.17 % | -2.070 M -1.47 % | -2.040 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 131.60 21.39 % | -1 439.55 -58.79 % | -906.55 -35.09 % | -671.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.59 75.54 % | -125.08 12.41 % | -142.81 -242.36 % | -41.71 -143.42 % | -17.14 -281.58 % | -4.49 81.47 % | -24.23 -40.47 % | -17.25 32.35 % | -25.50 |
| Total other income expenses net | 0.000 100.00 % | -9.620 M -29 457.17 % | -32.548 K -100.30 % | 10.841 M 1 839.72 % | -623.145 K -84.11 % | -338.468 K 18.06 % | -413.057 K -181.86 % | 504.576 K 233.07 % | -379.189 K 0.91 % | -382.686 K -2.40 % | -373.705 K 2.99 % | -385.215 K -33.01 % | -289.604 K -584.51 % | 59.772 K 353.59 % | -23.570 K -557.65 % | -3.584 K -100.36 % | 999.382 K -27.84 % | 1.385 M 1 246.01 % | -120.846 K -396.22 % | 40.796 K -45.50 % | 74.855 K 248.33 % | -50.466 K 53.45 % | -108.418 K -190.35 % | 120.000 K 33.33 % | 90.000 K -47.06 % | 170.000 K -22.73 % | 220.000 K 340.00 % | 50.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.738 M -22.32 % | 2.237 M 87.35 % | 1.194 M -44.18 % | 2.139 M -79.52 % | 10.445 M -23.51 % | 13.656 M 4.54 % | 13.063 M 4.24 % | 12.532 M 3.33 % | 12.128 M 3.89 % | 11.674 M 10.74 % | 10.542 M 8.82 % | 9.687 M 25.65 % | 7.709 M 4.83 % | 7.354 M 46.58 % | 5.017 M 588.96 % | -1.026 M 39.49 % | -1.696 M -655.57 % | 305.223 K -92.35 % | 3.990 M 47 803.87 % | -8.365 K 99.54 % | -1.810 M -119.47 % | 9.298 M 154.95 % | 3.647 M 10.52 % | 3.300 M 816.67 % | 360.000 K -44.62 % | 650.000 K -67.98 % | 2.030 M |
| Total investments | 0.000 -100.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 188.95 % | 174.650 K 336.63 % | 40.000 K 3 999 900.00 % | 1.000 -85.93 % | 7.108 0.00 % | 7.108 16.37 % | 6.108 | 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 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Total debt | 1.742 M -23.90 % | 2.289 M 25.78 % | 1.820 M -65.66 % | 5.299 M -63.85 % | 14.662 M 3.13 % | 14.217 M 8.49 % | 13.104 M 4.38 % | 12.554 M 2.89 % | 12.201 M 3.01 % | 11.844 M 8.85 % | 10.881 M 10.21 % | 9.873 M 27.33 % | 7.754 M 0.00 % | 7.754 M 20.94 % | 6.412 M | 0.000 | 0.000 -100.00 % | 784.122 K -82.03 % | 4.364 M 427 278.84 % | 1.021 K -68.57 % | 3.249 K -99.97 % | 10.599 M 69.52 % | 6.252 M 86.07 % | 3.360 M 784.21 % | 380.000 K -42.42 % | 660.000 K -69.30 % | 2.150 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -504.650 K -99 900.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 -188.95 % | -174.650 -336.62 % | -40.000 | 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 | 0.000 100.00 % | -2.512 M -1 574.83 % | -150.000 K -66.67 % | -90.000 K -125.00 % | -40.000 K -300.00 % | -10.000 K |
| Retained earnings | -141.308 M -1.71 % | -138.928 M -9.19 % | -127.237 M -2.57 % | -124.048 M 6.27 % | -132.340 M -2.68 % | -128.892 M -3.66 % | -124.346 M -2.18 % | -121.692 M -2.54 % | -118.677 M -2.12 % | -116.216 M -4.05 % | -111.696 M -5.31 % | -106.068 M -5.74 % | -100.309 M -8.95 % | -92.065 M -7.53 % | -85.617 M -8.89 % | -78.625 M -3.93 % | -75.654 M -1.76 % | -74.342 M -2.45 % | -72.564 M -20.72 % | -60.107 M -6.43 % | -56.474 M -43.41 % | -39.380 M -65.28 % | -23.827 M -59.59 % | -14.930 M -32.36 % | -11.280 M -26.88 % | -8.890 M -50.68 % | -5.900 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.250 0.00 % | 505.250 0.12 % | 504.650 252.29 % | 143.250 1 251.42 % | 10.600 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.218 M 32.83 % | 22.749 M 88.63 % | 12.060 M 11.05 % | 10.860 M 36.09 % | 7.980 M 128.65 % | 3.490 M |
| Total equity | -7.097 M -22.98 % | -5.771 M -236.37 % | 4.232 M 573.04 % | -894.579 K 92.16 % | -11.406 M 24.40 % | -15.088 M -2.82 % | -14.675 M -7.15 % | -13.695 M 9.42 % | -15.119 M -8.94 % | -13.878 M -29.18 % | -10.744 M -44.09 % | -7.456 M -119.19 % | -3.402 M -339.38 % | -774.180 K 68.30 % | -2.442 M -70.94 % | -1.429 M -267.10 % | 854.868 K 206.54 % | -802.401 K 82.79 % | -4.663 M -240.48 % | -1.370 M -140.64 % | 3.371 M 136.79 % | -9.162 M -155.18 % | -3.590 M -27.77 % | -2.810 M -620.51 % | -390.000 K -105.26 % | -190.000 K 91.63 % | -2.270 M |
| 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 -100.00 % | 43.650 K -98.75 % | 3.492 M 29.99 % | 2.686 M 1 690.81 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.833 K | 0.000 -100.00 % | 150.000 K -16.67 % | 180.000 K -14.29 % | 210.000 K |
| Long term debt | 0.000 -100.00 % | 125.567 K -92.80 % | 1.745 M -67.07 % | 5.299 M 10.56 % | 4.793 M 3.84 % | 4.616 M 21.43 % | 3.801 M 7.83 % | 3.525 M 6.31 % | 3.316 M 1.08 % | 3.281 M 23.58 % | 2.655 M | 0.000 -100.00 % | 1.316 M -83.02 % | 7.754 M 20.94 % | 6.412 M | 0.000 | 0.000 -100.00 % | 784.122 K -78.37 % | 3.626 M | 0.000 -100.00 % | 646.000 -99.97 % | 2.486 M -60.07 % | 6.225 M 97.63 % | 3.150 M 986.21 % | 290.000 K 93.33 % | 150.000 K -92.68 % | 2.050 M |
| Total non current liabilities | 0.000 -100.00 % | 125.567 K -92.80 % | 1.745 M -67.07 % | 5.299 M 10.56 % | 4.793 M 3.84 % | 4.616 M 21.43 % | 3.801 M 7.83 % | 3.525 M 6.31 % | 3.316 M 1.08 % | 3.281 M 23.58 % | 2.655 M 11 244.91 % | 23.400 K -98.25 % | 1.338 M -84.55 % | 8.659 M -12.56 % | 9.903 M 259.32 % | 2.756 M 1 134.64 % | 223.232 K -73.92 % | 855.987 K -76.81 % | 3.692 M | 0.000 -100.00 % | 646.000 -99.97 % | 2.486 M -60.85 % | 6.348 M 101.53 % | 3.150 M 615.91 % | 440.000 K 33.33 % | 330.000 K -85.40 % | 2.260 M |
| Other current liabilities | 5.384 M 504.81 % | 890.223 K -39.29 % | 1.466 M -25.02 % | 1.955 M 80.04 % | 1.086 M -24.68 % | 1.442 M -11.12 % | 1.622 M 38.44 % | 1.172 M -45.15 % | 2.137 M 45.95 % | 1.464 M -32.82 % | 2.179 M 2.74 % | 2.121 M 299.07 % | 531.512 K 539.74 % | 83.083 K -94.69 % | 1.564 M 131.64 % | 675.024 K -32.30 % | 997.138 K 68.21 % | 592.811 K 158.70 % | 229.147 K -83.88 % | 1.422 M 2 477.47 % | 55.152 K 56.36 % | 35.272 K -28.63 % | 49.419 K -87.95 % | 410.000 K 7.89 % | 380.000 K 58.33 % | 240.000 K -7.69 % | 260.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -677.137 | 0.000 100.00 % | -570.050 9.36 % | -628.926 12.11 % | -715.554 0.57 % | -719.633 99.92 % | -865.841 K -12.70 % | -768.272 K -98 882.82 % | -776.167 45.89 % | -1.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.647 K -87.41 % | 330.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.742 M -19.48 % | 2.164 M 1 342.49 % | 150.000 K | 0.000 -100.00 % | 9.868 M 2.79 % | 9.601 M 3.20 % | 9.303 M 3.04 % | 9.029 M 1.62 % | 8.885 M 3.76 % | 8.564 M 3.78 % | 8.252 M -16.42 % | 9.873 M 22.94 % | 8.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.974 K 72 179.53 % | 1.021 K -60.78 % | 2.603 K -99.97 % | 8.113 M 30 369.64 % | 26.627 K -87.32 % | 210.000 K 133.33 % | 90.000 K -82.35 % | 510.000 K 410.00 % | 100.000 K |
| Total current liabilities | 7.126 M 23.77 % | 5.758 M 256.09 % | 1.617 M -17.31 % | 1.955 M -82.15 % | 10.955 M -0.80 % | 11.043 M 1.07 % | 10.926 M 7.10 % | 10.202 M -14.18 % | 11.888 M 10.11 % | 10.796 M 3.37 % | 10.444 M -13.14 % | 12.024 M 25.61 % | 9.573 M 1 104.47 % | 794.760 K -49.17 % | 1.564 M 131.64 % | 675.024 K -44.39 % | 1.214 M 91.31 % | 634.458 K -60.73 % | 1.615 M -29.07 % | 2.278 M 496.69 % | 381.692 K -95.43 % | 8.359 M 4 616.89 % | 177.212 K -81.92 % | 980.000 K 34.25 % | 730.000 K -32.41 % | 1.080 M 89.47 % | 570.000 K |
| Total liabilities | 7.126 M 21.13 % | 5.883 M 74.99 % | 3.362 M -53.66 % | 7.255 M -53.93 % | 15.748 M 0.57 % | 15.659 M 6.33 % | 14.728 M 7.29 % | 13.727 M -9.71 % | 15.204 M 8.01 % | 14.077 M 7.46 % | 13.099 M 8.73 % | 12.047 M 10.42 % | 10.911 M 15.41 % | 9.454 M -17.56 % | 11.467 M 234.20 % | 3.431 M 138.77 % | 1.437 M -3.58 % | 1.490 M -71.92 % | 5.307 M 133.02 % | 2.278 M 495.68 % | 382.338 K -96.47 % | 10.844 M 66.19 % | 6.525 M 58.00 % | 4.130 M 252.99 % | 1.170 M -17.02 % | 1.410 M -50.18 % | 2.830 M |
| Other non current assets | 0.000 100.00 % | -498.650 K 1.19 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K -188.95 % | -174.650 K -336.63 % | -40.000 K -264 917 625 139 440 943 104.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 57.315 K -30.37 % | 82.315 K 43.62 % | 57.315 K -33.33 % | 85.973 K -33.07 % | 128.443 K -25.30 % | 171.945 K -72.79 % | 631.873 K -59.29 % | 1.552 M 1 042.34 % | 135.859 K 1 043.21 % | 11.884 K -97.36 % | 450.000 K 542.86 % | 70.000 K 0.00 % | 70.000 K -22.22 % | 90.000 K |
| Long term investments | 0.000 -100.00 % | 498.650 K -1.19 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 188.95 % | 174.650 K 336.63 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.370 K -8.83 % | 36.602 K -8.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.370 K -8.83 % | 36.602 K -8.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Property plant equipment net | 0.000 -100.00 % | 37.317 K -99.46 % | 6.945 M 128.35 % | 3.041 M 562 070.98 % | 541.000 -60.45 % | 1.368 K -47.71 % | 2.616 K 80.66 % | 1.448 K -54.64 % | 3.192 K -25.05 % | 4.259 K -99.78 % | 1.977 M -54.56 % | 4.351 M -40.65 % | 7.331 M -10.30 % | 8.173 M 12.08 % | 7.292 M 720.00 % | 889.251 K 86.34 % | 477.229 K 702.01 % | 59.504 K -21.31 % | 75.621 K -64.94 % | 215.683 K 39.67 % | 154.425 K -15.55 % | 182.851 K -12.27 % | 208.433 K 22.61 % | 170.000 K -19.05 % | 210.000 K -16.00 % | 250.000 K 257.14 % | 70.000 K |
| Total non current assets | 0.000 -100.00 % | 37.317 K -99.46 % | 6.945 M 128.35 % | 3.041 M 562 070.98 % | 541.000 -60.45 % | 1.368 K -47.71 % | 2.616 K 80.66 % | 1.448 K -54.64 % | 3.192 K -25.05 % | 4.259 K -99.78 % | 1.977 M -54.56 % | 4.351 M -40.65 % | 7.331 M -10.92 % | 8.230 M 11.61 % | 7.374 M 679.05 % | 946.566 K 68.07 % | 563.202 K 199.66 % | 187.947 K -24.08 % | 247.566 K -70.79 % | 847.556 K -50.33 % | 1.706 M 384.66 % | 352.080 K 37.04 % | 256.919 K -61.65 % | 670.000 K 103.03 % | 330.000 K -10.81 % | 370.000 K 85.00 % | 200.000 K |
| Other current assets | 24.792 K 9.11 % | 22.723 K -0.27 % | 22.785 K -85.63 % | 158.550 K 27.81 % | 124.049 K 1 457.43 % | 7.965 K -0.50 % | 8.005 K 7.10 % | 7.474 K 16.31 % | 6.426 K -71.74 % | 22.740 K 22.90 % | 18.503 K 8.80 % | 17.006 K -83.35 % | 102.127 K 139.13 % | 42.707 K -3.98 % | 44.476 K 381.97 % | 9.228 K -24.47 % | 12.217 K 33.81 % | 9.130 K -54.60 % | 20.110 K -53.22 % | 42.988 K -70.95 % | 148.000 K 1 652.31 % | 8.446 K -81.92 % | 46.702 K -80.54 % | 240.000 K | 0.000 -100.00 % | 600.000 K 1 100.00 % | 50.000 K |
| Short term investments | 0.000 -100.00 % | 6.000 K 99 900.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 | 0.000 -100.00 % | 7.108 0.00 % | 7.108 16.37 % | 6.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.441 K -91.49 % | 52.212 K -91.66 % | 625.964 K -80.19 % | 3.160 M -25.04 % | 4.216 M 651.80 % | 560.828 K 1 256.79 % | 41.335 K 87.78 % | 22.013 K -69.82 % | 72.932 K -57.15 % | 170.194 K -49.84 % | 339.286 K 82.27 % | 186.148 K 316.76 % | 44.666 K -88.83 % | 399.992 K -71.31 % | 1.394 M 35.89 % | 1.026 M -39.49 % | 1.696 M 254.09 % | 478.899 K 28.35 % | 373.109 K 3 875.17 % | 9.386 K -99.48 % | 1.814 M 39.46 % | 1.300 M -50.08 % | 2.605 M 4 241.56 % | 60.000 K 200.00 % | 20.000 K 100.00 % | 10.000 K -91.67 % | 120.000 K |
| Cash and short term investments | 4.441 K -91.49 % | 52.212 K -91.66 % | 625.964 K -80.19 % | 3.160 M -25.04 % | 4.216 M 651.80 % | 560.828 K 1 256.79 % | 41.335 K 87.78 % | 22.013 K -69.82 % | 72.932 K -57.15 % | 170.194 K -49.84 % | 339.286 K 82.27 % | 186.148 K 316.76 % | 44.666 K -88.83 % | 399.992 K -71.31 % | 1.394 M 35.89 % | 1.026 M -39.49 % | 1.696 M 254.09 % | 478.899 K 28.35 % | 373.109 K 3 875.17 % | 9.386 K -99.48 % | 1.814 M 39.46 % | 1.300 M -50.08 % | 2.605 M 4 241.56 % | 60.000 K 200.00 % | 20.000 K 100.00 % | 10.000 K -91.67 % | 120.000 K |
| Total current assets | 29.233 K -60.99 % | 74.935 K -88.45 % | 648.749 K -80.45 % | 3.319 M -23.55 % | 4.341 M 661.92 % | 569.793 K 1 031.89 % | 50.340 K 65.12 % | 30.487 K -62.52 % | 81.338 K -58.06 % | 193.934 K -48.70 % | 378.022 K 57.34 % | 240.262 K 35.05 % | 177.901 K -60.44 % | 449.657 K -72.76 % | 1.651 M 56.32 % | 1.056 M -38.91 % | 1.729 M 245.67 % | 500.097 K 26.27 % | 396.063 K 556.61 % | 60.319 K -97.05 % | 2.047 M 53.81 % | 1.331 M -50.32 % | 2.678 M 312.05 % | 650.000 K 44.44 % | 450.000 K -47.06 % | 850.000 K 136.11 % | 360.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 49.49 % | -1.980 K -98.00 % | -1.000 K -105.41 % | 18.471 K 8.92 % | 16.958 K -83.37 % | 102.000 K 1 565.94 % | -6.958 K 96.72 % | -211.956 K | 0.000 -100.00 % | 12.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 129.41 % | 170.000 K 0.00 % | 170.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -49.49 % | 1.980 K | 0.000 -100.00 % | 13.125 K -56.25 % | 30.000 K -3.56 % | 31.108 K 347.08 % | 6.958 K -96.72 % | 211.956 K 921.33 % | 20.753 K 135.91 % | 8.797 K | 0.000 -100.00 % | 2.844 K -64.20 % | 7.945 K -54.06 % | 17.295 K -20.44 % | 21.738 K -18.57 % | 26.695 K -92.37 % | 350.000 K 775.00 % | 40.000 K -42.86 % | 70.000 K 250.00 % | 20.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.704 M 399 176.81 % | 677.137 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.841 K 12.70 % | 768.272 K 5 753.50 % | 13.125 K -56.25 % | 30.000 K -97.03 % | 1.011 M 41.99 % | 711.677 K | 0.000 | 0.000 -100.00 % | 41.647 K 0.00 % | 41.647 K -93.58 % | 648.318 K -24.17 % | 854.957 K 163.93 % | 323.937 K 53.91 % | 210.473 K 108.05 % | 101.166 K -71.90 % | 360.000 K 38.46 % | 260.000 K -21.21 % | 330.000 K 57.14 % | 210.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.992 K | 0.000 -100.00 % | 69.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K -3.95 % | 39.117 K -6.65 % | 41.902 K -15.19 % | 49.408 K -9.07 % | 54.338 K -5.22 % | 57.332 K -4.04 % | 59.746 K -5.73 % | 63.380 K -15.24 % | 74.777 K -3.83 % | 77.753 K -7.31 % | 83.887 K -16.88 % | 100.923 K -5.39 % | 106.671 K -4.58 % | 111.790 K -5.01 % | 117.692 K | 0.000 -100.00 % | 390.526 K -11.46 % | 441.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 36.431 K -64.99 % | 104.068 K -19.24 % | 128.864 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 % | 646.000 -80.11 % | 3.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 5.65 % | 35.400 -99.89 % | 33.400 K 106 269.43 % | 31.400 6.80 % | 29.400 7.30 % | 27.400 7.87 % | 25.400 8.55 % | 23.400 9.35 % | 21.400 -99.93 % | 29.050 K -98.99 % | 2.877 M 79.21 % | 1.606 M -14.03 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.173 M 0.41 % | 133.624 M 1.67 % | 131.431 M 6.75 % | 123.116 M 1.84 % | 120.894 M 6.27 % | 113.762 M 3.78 % | 109.622 M 1.56 % | 107.943 M 4.32 % | 103.471 M 1.17 % | 102.278 M 1.38 % | 100.889 M 2.36 % | 98.560 M 1.79 % | 96.829 M 6.11 % | 91.251 M 13.28 % | 80.553 M 6.72 % | 75.484 M 4.28 % | 72.385 M -1.41 % | 73.422 M 8.13 % | 67.900 M 16.37 % | 58.347 M -1.78 % | 59.403 M | 0.000 | 0.000 -100.00 % | 210.000 K 75.00 % | 120.000 K -84.21 % | 760.000 K 406.67 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.233 K -73.96 % | 112.252 K -98.52 % | 7.594 M 19.39 % | 6.360 M 46.49 % | 4.342 M 660.19 % | 571.161 K 978.56 % | 52.956 K 65.82 % | 31.935 K -62.22 % | 84.530 K -57.35 % | 198.193 K -91.59 % | 2.355 M -48.70 % | 4.591 M -38.85 % | 7.509 M -13.49 % | 8.680 M -3.83 % | 9.025 M 350.66 % | 2.003 M -12.62 % | 2.292 M 233.10 % | 688.044 K 6.90 % | 643.629 K -29.11 % | 907.875 K -75.81 % | 3.753 M 123.03 % | 1.683 M -42.67 % | 2.935 M 122.37 % | 1.320 M 69.23 % | 780.000 K -36.07 % | 1.220 M 117.86 % | 560.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 879.618 K | 0.000 100.00 % | -34.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 -99.95 % | 1.685 M -3.74 % | 1.750 M -12.58 % | 2.002 M | 0.000 100.00 % | -125.191 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 |
| Stock based compensation | 310.714 K 207.65 % | 100.996 K -73.40 % | 379.744 K 9.48 % | 346.846 K -69.21 % | 1.126 M -56.49 % | 2.589 M 259.06 % | 721.084 K -66.13 % | 2.129 M 301.12 % | 530.795 K 43.20 % | 370.661 K -67.56 % | 1.143 M 187.23 % | 397.780 K -90.68 % | 4.266 M 6.57 % | 4.003 M -8.35 % | 4.368 M 344.89 % | 981.803 K 99.07 % | 493.188 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 | 0.000 -100.00 % | 1.119 M 397.14 % | -376.737 K -162.23 % | 605.405 K 120.95 % | 274.004 K -55.51 % | 615.941 K -9.01 % | 676.927 K -23.87 % | 889.156 K -11.00 % | 999.050 K 16.84 % | 855.075 K -5.07 % | 900.715 K -12.68 % | 1.032 M 6.52 % | 968.381 K 2 775.60 % | -36.193 K -104.29 % | 844.425 K 785.87 % | -123.117 K -115.78 % | 780.415 K 16.67 % | 668.923 K 184.93 % | -787.663 K -277.56 % | 443.601 K 231.53 % | -337.266 K -122.71 % | 1.485 M 401.53 % | -492.590 K -885.18 % | -50.000 K 0.00 % | -50.000 K -150.00 % | -20.000 K 90.48 % | -210.000 K -223.53 % | 170.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K -180.00 % | 50.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.640 K 0.00 % | -67.640 K | 0.000 | 0.000 -100.00 % | 390.000 K 277.27 % | -220.000 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 155.117 K -55.09 % | 345.410 K 139.27 % | -879.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.636 K 2 121.73 % | -7.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -242.86 % | 70.000 K 158.33 % | -120.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 774.010 K 53.92 % | 502.881 K -16.93 % | 605.405 K 120.95 % | 274.004 K -55.51 % | 615.941 K -9.01 % | 676.927 K -23.87 % | 889.156 K -11.00 % | 999.050 K 16.84 % | 855.075 K -5.07 % | 900.715 K -12.68 % | 1.032 M 6.52 % | 968.381 K 2 775.60 % | -36.193 K -220.99 % | 29.914 K 124.30 % | -123.117 K -115.78 % | 780.415 K 16.67 % | 668.923 K 184.93 % | -787.663 K -254.07 % | 511.241 K 289.61 % | -269.626 K -118.15 % | 1.485 M 401.53 % | -492.590 K -64.20 % | -300.000 K -314.29 % | 140.000 K 180.00 % | 50.000 K 123.81 % | -210.000 K | 0.000 |
| Other non cash items | 1.200 M -87.52 % | 9.620 M 1 642.30 % | -623.739 K 93.71 % | -9.915 M -1 527.04 % | 694.793 K 82.59 % | 380.511 K -15.20 % | 448.690 K 195.59 % | -469.409 K -213.50 % | 413.590 K -1.10 % | 418.171 K 1.40 % | 412.383 K 14.45 % | 360.326 K 61.37 % | 223.292 K 304.37 % | 55.220 K 139.42 % | 23.064 K 39.65 % | 16.515 K 101.77 % | -932.017 K -277.25 % | 525.811 K -63.81 % | 1.453 M 161.44 % | 555.761 K -95.34 % | 11.935 M 54.81 % | 7.709 M 108.13 % | 3.704 M 102.41 % | 1.830 M 2 187.50 % | 80.000 K -93.39 % | 1.210 M 188.10 % | 420.000 K -44.74 % | 760.000 K |
| Net cash provided by operating activities | -868.234 K -2.25 % | -849.169 K 71.00 % | -2.929 M -336.59 % | -670.785 K 51.72 % | -1.389 M -43.78 % | -966.407 K -19.15 % | -811.117 K -73.55 % | -467.381 K 9.55 % | -516.701 K 42.59 % | -900.021 K -11.11 % | -810.000 K 18.31 % | -991.609 K 47.42 % | -1.886 M 26.10 % | -2.552 M -46.17 % | -1.746 M 16.21 % | -2.084 M -118.24 % | -954.817 K -68.23 % | -567.575 K 69.71 % | -1.874 M 19.31 % | -2.322 M 40.00 % | -3.870 M 9.75 % | -4.288 M -22.56 % | -3.499 M -92.23 % | -1.820 M 20.52 % | -2.290 M -30.86 % | -1.750 M -7.36 % | -1.630 M -53.77 % | -1.060 M |
| Investments in property plant and equipment | 0.000 100.00 % | -869.398 K 75.56 % | -3.557 M -72.49 % | -2.062 M | 0.000 | 0.000 100.00 % | -2.482 K | 0.000 100.00 % | -1.684 K 67.48 % | -5.179 K | 0.000 100.00 % | -850.000 98.68 % | -64.189 K 92.85 % | -897.217 K 85.99 % | -6.406 M -1 543.92 % | -389.677 K 10.04 % | -433.179 K -7 929.27 % | -5.395 K 93.14 % | -78.623 K 33.96 % | -119.060 K -193.69 % | -40.540 K 33.32 % | -60.801 K 36.25 % | -95.379 K -853.79 % | -10.000 K 50.00 % | -20.000 K 0.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.315 K | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K -187.24 % | 28.658 K -32.52 % | 42.470 K -12.90 % | 48.760 K 128.36 % | -171.945 K -485.92 % | 44.554 K -99.48 % | 8.501 M 430 962.12 % | 1.972 K -99.03 % | 202.750 K 1 927.50 % | 10.000 K -98.28 % | 580.000 K | 0.000 -100.00 % | 1.400 M 2 233.33 % | 60.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -868.425 K 75.59 % | -3.557 M -72.49 % | -2.062 M | 0.000 | 0.000 100.00 % | -2.482 K | 0.000 100.00 % | -1.684 K 67.48 % | -5.179 K | 0.000 -100.00 % | 56.465 K 187.97 % | -64.189 K 92.64 % | -872.217 K 86.44 % | -6.431 M -1 681.34 % | -361.019 K 7.60 % | -390.709 K -1 000.98 % | 43.365 K 117.31 % | -250.568 K -236.31 % | -74.506 K -101.55 % | 4.818 M 8 290.62 % | -58.829 K -154.79 % | 107.371 K 1 173.71 % | -10.000 K -101.79 % | 560.000 K 2 900.00 % | -20.000 K -101.43 % | 1.400 M 2 233.33 % | 60.000 K |
| Debt repayment | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.800 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 114.051 K -61.34 % | 295.000 K -78.02 % | 1.342 M -79.06 % | 6.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 M 127.11 % | 592.218 K 206.62 % | -555.444 K -118.51 % | 3.000 M -37.82 % | 4.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 610.742 K -84.36 % | 3.906 M 127.36 % | 1.718 M -20.46 % | 2.160 M 36.36 % | 1.584 M 76.63 % | 896.801 K 155.87 % | 350.496 K -21.11 % | 444.263 K 41.06 % | 314.957 K -65.76 % | 919.970 K -2.59 % | 944.400 K -29.02 % | 1.330 M 5.66 % | 1.259 M -11.21 % | 1.418 M 10 682.33 % | 13.153 K -96.54 % | 380.000 K -39.68 % | 630.000 K | 0.000 | 0.000 -100.00 % | 120.000 K -77.86 % | 542.061 K -51.41 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -41.000 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 -100.00 % | 910.000 K -46.78 % | 1.710 M 81.91 % | 940.000 K 154.05 % | 370.000 K 208.33 % | 120.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.917 K 98.05 % | -149.550 K 70.99 % | -515.592 K -117.12 % | -237.464 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 |
| Other financing activites | 820.463 K 10 029.17 % | 8.100 K -81.97 % | 44.935 K -97.25 % | 1.636 M -43.29 % | 2.885 M 2 050.61 % | -147.900 K -131.53 % | -63.880 K -115.83 % | 403.462 K 1 843.57 % | -23.140 K -106.15 % | 376.151 K 771.37 % | 43.168 K -95.52 % | 962.575 K 3 569.74 % | -27.742 K -24.10 % | -22.355 K -101.82 % | 1.231 M -38.43 % | 1.999 M -8.38 % | 2.182 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 1.860 M 6.90 % | 1.740 M 4.82 % | 1.660 M 374.29 % | 350.000 K -63.92 % | 970.000 K |
| Net cash used provided by financing activities | 820.463 K -28.27 % | 1.144 M -71.05 % | 3.951 M 135.60 % | 1.677 M -66.76 % | 5.045 M 239.52 % | 1.486 M 78.40 % | 832.921 K 100.00 % | 416.462 K -1.11 % | 421.123 K -42.79 % | 736.108 K -23.57 % | 963.138 K -10.54 % | 1.077 M -32.49 % | 1.595 M -34.36 % | 2.430 M -71.57 % | 8.545 M 381.38 % | 1.775 M -30.72 % | 2.562 M 306.72 % | 630.000 K -53.16 % | 1.345 M 127.11 % | 592.218 K 236.00 % | -435.444 K -114.31 % | 3.042 M -48.79 % | 5.940 M 219.38 % | 1.860 M 6.90 % | 1.740 M 4.82 % | 1.660 M 374.29 % | 350.000 K -63.92 % | 970.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net change in cash | -47.771 K 91.67 % | -573.752 K 77.36 % | -2.534 M -140.03 % | -1.056 M -128.88 % | 3.655 M 603.67 % | 519.493 K 2 588.61 % | 19.322 K 137.95 % | -50.919 K 47.65 % | -97.262 K 42.48 % | -169.092 K -210.42 % | 153.138 K 8.24 % | 141.482 K 139.82 % | -355.326 K 64.27 % | -994.396 K -369.99 % | 368.304 K 155.00 % | -669.629 K -155.03 % | 1.217 M 1 050.22 % | 105.790 K 113.58 % | -779.090 K 56.82 % | -1.804 M -451.57 % | 513.173 K 139.34 % | -1.305 M -151.17 % | 2.549 M 6 273.38 % | 40.000 K 300.00 % | 10.000 K 109.09 % | -110.000 K -191.67 % | 120.000 K 700.00 % | -20.000 K |
| Cash at beginning of period | 52.212 K -91.66 % | 625.964 K -80.19 % | 3.160 M -25.04 % | 4.216 M 651.80 % | 560.828 K 1 256.79 % | 41.335 K 87.78 % | 22.013 K -69.82 % | 72.932 K -57.15 % | 170.194 K -49.84 % | 339.286 K 82.27 % | 186.148 K 316.76 % | 44.666 K -88.83 % | 399.992 K -71.31 % | 1.394 M 35.89 % | 1.026 M -39.49 % | 1.696 M 254.09 % | 478.899 K 28.35 % | 373.109 K -67.62 % | 1.152 M -36.47 % | 1.814 M 39.46 % | 1.300 M -50.08 % | 2.605 M 4 586.56 % | 55.583 K 177.92 % | 20.000 K 100.00 % | 10.000 K -91.67 % | 120.000 K | 0.000 -100.00 % | 22.010 K |
| Cash at end of period | 4.441 K -91.49 % | 52.212 K -91.66 % | 625.964 K -80.19 % | 3.160 M -25.04 % | 4.216 M 651.80 % | 560.828 K 1 256.79 % | 41.335 K 87.78 % | 22.013 K -69.82 % | 72.932 K -57.15 % | 170.194 K -49.84 % | 339.286 K 82.27 % | 186.148 K 316.76 % | 44.666 K -88.83 % | 399.992 K -71.31 % | 1.394 M 35.89 % | 1.026 M -39.49 % | 1.696 M 254.09 % | 478.899 K 28.35 % | 373.109 K 3 875.17 % | 9.386 K -99.48 % | 1.814 M 39.46 % | 1.300 M -50.08 % | 2.605 M 4 241.56 % | 60.000 K 200.00 % | 20.000 K 100.00 % | 10.000 K -91.67 % | 120.000 K 5 870.15 % | 2.010 K |
| Operating cash flow | -868.234 K -2.25 % | -849.169 K 71.00 % | -2.929 M -336.59 % | -670.785 K 51.72 % | -1.389 M -43.78 % | -966.407 K -19.15 % | -811.117 K -73.55 % | -467.381 K 9.55 % | -516.701 K 42.59 % | -900.021 K -11.11 % | -810.000 K 18.31 % | -991.609 K 47.42 % | -1.886 M 26.10 % | -2.552 M -46.17 % | -1.746 M 16.21 % | -2.084 M -118.24 % | -954.817 K -68.23 % | -567.575 K 69.71 % | -1.874 M 19.31 % | -2.322 M 40.00 % | -3.870 M 9.75 % | -4.288 M -22.56 % | -3.499 M -92.23 % | -1.820 M 20.52 % | -2.290 M -30.86 % | -1.750 M -7.36 % | -1.630 M -53.77 % | -1.060 M |
| Capital expenditure | 0.000 100.00 % | -869.398 K 75.56 % | -3.557 M -72.49 % | -2.062 M | 0.000 | 0.000 100.00 % | -2.482 K | 0.000 100.00 % | -1.684 K 67.48 % | -5.179 K | 0.000 100.00 % | -850.000 98.68 % | -64.189 K 92.85 % | -897.217 K 85.99 % | -6.406 M -1 543.92 % | -389.677 K 10.04 % | -433.179 K -7 929.27 % | -5.395 K 93.14 % | -78.623 K 33.96 % | -119.060 K -193.69 % | -40.540 K 33.32 % | -60.801 K 36.25 % | -95.379 K -853.79 % | -10.000 K 50.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 |
| Free CashFlow | -868.234 K 49.48 % | -1.719 M 73.50 % | -6.486 M -137.31 % | -2.733 M -96.69 % | -1.389 M -43.78 % | -966.407 K -18.78 % | -813.599 K -74.08 % | -467.381 K 9.84 % | -518.385 K 42.73 % | -905.200 K -11.75 % | -810.000 K 18.38 % | -992.459 K 49.11 % | -1.950 M 43.46 % | -3.449 M 57.69 % | -8.152 M -229.58 % | -2.473 M -78.20 % | -1.388 M -142.25 % | -572.970 K 70.65 % | -1.952 M 20.03 % | -2.441 M 37.58 % | -3.910 M 10.08 % | -4.349 M -21.00 % | -3.594 M -96.39 % | -1.830 M 20.78 % | -2.310 M -30.51 % | -1.770 M -8.59 % | -1.630 M -53.77 % | -1.060 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 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 | 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.316 K -300.00 % | 3.658 K | 0.000 -100.00 % | 3.658 K 150.00 % | -7.316 K -300.00 % | 3.658 K | 0.000 -100.00 % | 3.658 K 146.66 % | 1.483 K -66.66 % | 4.448 K | 0.000 -100.00 % | 4.448 K 199.93 % | 1.483 K -85.71 % | 10.379 K | 0.000 -100.00 % | 10.379 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 % | 6.765 K -85.49 % | 46.638 K -25.53 % | 62.626 K 34.28 % | 46.638 K 138.86 % | 19.525 K -8.10 % | 21.245 K 36.10 % | 15.610 K 20.05 % | 13.003 K -68.35 % | 41.078 K 3 139.59 % | 1.268 K -94.79 % | 24.324 K 37.80 % | 17.652 K -72.28 % | 63.674 K 170.85 % | 23.509 K -13.93 % | 27.314 K -37.85 % | 43.948 K -56.05 % | 100.000 K 900.00 % | 10.000 K -75.00 % | 40.000 K -33.33 % | 60.000 K -68.42 % | 190.000 K -13.64 % | 220.000 K 83.33 % | 120.000 K 300.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K -25.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K -80.00 % | 50.000 K 25.00 % | 40.000 K 33.33 % | 30.000 K 200.00 % | 10.000 K |
| Net income | -511.156 K -36.54 % | -374.353 K 68.05 % | -1.172 M 87.91 % | -9.689 M -1 700.41 % | -538.145 K 25.11 % | -718.589 K 3.62 % | -745.547 K -9.35 % | -681.810 K 20.40 % | -856.542 K -5.24 % | -813.904 K 11.48 % | -919.427 K -0.47 % | -915.110 K -168.90 % | 1.328 M -85.94 % | 9.445 M 1 523.82 % | -663.370 K -1.81 % | -651.558 K 57.93 % | -1.549 M -106.50 % | -749.921 K -50.62 % | -497.897 K 82.43 % | -2.834 M -459.20 % | -506.743 K 21.35 % | -644.297 K -14.85 % | -560.997 K 20.68 % | -707.283 K -39.03 % | -508.714 K -1.57 % | -500.831 K 46.57 % | -937.374 K -280.31 % | -246.477 K 85.74 % | -1.729 M -231.00 % | -522.342 K -0.99 % | -517.231 K -3.03 % | -502.040 K 13.71 % | -581.782 K 22.12 % | -746.985 K -18.63 % | -629.666 K 71.03 % | -2.173 M -202.49 % | -718.432 K 9.70 % | -795.595 K 4.29 % | -831.234 K 67.87 % | -2.587 M -54.66 % | -1.673 M -151.94 % | -663.920 K 5.79 % | -704.687 K 74.33 % | -2.745 M -255.55 % | -771.961 K -4.60 % | -738.024 K 50.94 % | -1.504 M 57.28 % | -3.521 M -222.80 % | -1.091 M 7.56 % | -1.180 M 51.87 % | -2.452 M -287.46 % | -632.720 K 31.97 % | -930.121 K 12.20 % | -1.059 M 72.31 % | -3.826 M -276.96 % | -1.015 M 49.10 % | -1.994 M 36.56 % | -3.143 M -273.91 % | -840.597 K -12.53 % | -746.974 K -21.96 % | -612.477 K 4.41 % | -640.707 K 33.99 % | -970.559 K -171.69 % | -357.231 K 56.35 % | -818.426 K -203.05 % | 794.193 K 185.36 % | -930.393 K 6.96 % | -1.000 M -18.86 % | -841.354 K -6.02 % | -793.564 K -192.66 % | 856.389 K 140.25 % | -2.128 M -2 424.36 % | -84.293 K 93.13 % | -1.228 M -19.20 % | -1.030 M -40.69 % | -731.942 K 0.79 % | -737.751 K 35.25 % | -1.139 M -34.19 % | -849.129 K 14.88 % | -997.614 K 91.18 % | -11.310 M -343.23 % | -2.552 M -14.21 % | -2.234 M -7.06 % | -2.087 M 48.12 % | -4.023 M 22.32 % | -5.179 M -21.42 % | -4.265 M 20.84 % | -5.388 M -316.43 % | -1.294 M 62.81 % | -3.479 M -155.22 % | -1.363 M 13.72 % | -1.580 M -97.50 % | -800.000 K -26.98 % | -630.000 K -23.53 % | -510.000 K 37.04 % | -810.000 K -80.00 % | -450.000 K -2.27 % | -440.000 K 25.42 % | -590.000 K 47.32 % | -1.120 M -28.74 % | -870.000 K -35.94 % | -640.000 K -82.86 % | -350.000 K 31.37 % | -510.000 K 32.00 % | -750.000 K -5.63 % | -710.000 K -1 675.00 % | -40.000 K 90.24 % | -410.000 K -70.83 % | -240.000 K |
| Income before tax | -511.156 K -36.54 % | -374.353 K 68.05 % | -1.172 M 87.91 % | -9.689 M -1 700.41 % | -538.145 K 25.11 % | -718.589 K 3.62 % | -745.547 K -9.35 % | -681.810 K 20.52 % | -857.884 K -17.52 % | -729.994 K 20.60 % | -919.427 K -0.47 % | -915.110 K -315.29 % | 425.061 K -95.50 % | 9.445 M 1 522.66 % | -663.876 K -1.81 % | -652.085 K 57.93 % | -1.550 M -106.52 % | -750.445 K -50.57 % | -498.412 K 82.45 % | -2.839 M -459.76 % | -507.259 K 21.36 % | -645.065 K -14.88 % | -561.502 K 20.69 % | -708.016 K -39.04 % | -509.219 K -1.57 % | -501.354 K 46.70 % | -940.543 K -280.81 % | -246.985 K 85.73 % | -1.730 M -230.96 % | -522.849 K -0.99 % | -517.738 K -3.02 % | -502.550 K 13.69 % | -582.290 K 22.14 % | -747.847 K -18.67 % | -630.200 K 71.01 % | -2.174 M -202.34 % | -718.964 K 9.78 % | -796.869 K 4.28 % | -832.529 K 67.83 % | -2.588 M -53.99 % | -1.681 M -152.76 % | -664.948 K 5.78 % | -705.758 K 74.28 % | -2.744 M -254.80 % | -773.288 K -4.57 % | -739.468 K 50.89 % | -1.506 M 57.27 % | -3.523 M -222.54 % | -1.092 M 7.54 % | -1.181 M -8.16 % | -1.092 M -115.89 % | 6.874 M 218.22 % | -5.815 M -448.94 % | -1.059 M | 0.000 -100.00 % | 1.994 M 200.00 % | -1.994 M | 0.000 | 0.000 | 0.000 100.00 % | -622.307 K 4.53 % | -651.814 K 33.42 % | -978.933 K -243.27 % | 683.279 K | 0.000 -100.00 % | 804.987 K | 0.000 100.00 % | -962.411 K -315.48 % | 446.627 K | 0.000 -100.00 % | 977.371 K | 0.000 -100.00 % | 160.000 K | 0.000 100.00 % | -900.418 K -21.60 % | -740.468 K 5.37 % | -782.522 K 28.87 % | -1.100 M -23.65 % | -889.735 K 16.68 % | -1.068 M 79.77 % | -5.279 M -366.41 % | -1.132 M -0.69 % | -1.124 M 14.17 % | -1.310 M 67.44 % | -4.023 M -6.66 % | -3.772 M 6.24 % | -4.023 M -10.06 % | -3.655 M -235.33 % | -1.090 M 54.07 % | -2.373 M -94.43 % | -1.221 M 26.02 % | -1.650 M -101.22 % | -820.000 K -26.15 % | -650.000 K -22.64 % | -530.000 K 36.14 % | -830.000 K -72.92 % | -480.000 K -4.35 % | -460.000 K 24.59 % | -610.000 K 48.74 % | -1.190 M -77.61 % | -670.000 K 5.63 % | -710.000 K -69.05 % | -420.000 K 27.59 % | -580.000 K 1.69 % | -590.000 K -9.26 % | -540.000 K -260.00 % | -150.000 K 77.27 % | -660.000 K -112.90 % | -310.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 297.12 251.17 % | -196.55 | 0.00 100.00 % | -227.59 -164.33 % | 353.77 177.00 % | -459.46 | 0.00 100.00 % | -192.94 89.57 % | -1 850.06 -964.17 % | -173.85 | 0.00 100.00 % | -338.49 85.75 % | -2 375.72 -2 157.32 % | -105.25 | 0.00 100.00 % | -105.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -109.46 -552.35 % | -16.78 4.49 % | -17.57 7.91 % | -19.08 65.12 % | -54.69 77.99 % | -248.50 -242.70 % | -72.51 16.13 % | -86.46 -171.14 % | -31.89 98.99 % | -3 172.50 -1 945.99 % | -155.06 31.96 % | -227.89 -297.00 % | -57.40 -23.81 % | -46.36 46.64 % | -86.89 -212.84 % | -27.78 -68.34 % | -16.50 79.88 % | -82.00 -404.62 % | -16.25 -83.96 % | -8.83 -102.21 % | -4.37 -100.22 % | -2.18 43.08 % | -3.83 81.15 % | -20.33 48.74 % | -39.67 -136.82 % | -16.75 29.23 % | -23.67 -125.40 % | -10.50 63.79 % | -29.00 50.85 % | -59.00 -446.30 % | -10.80 -188.00 % | -3.75 82.95 % | -22.00 29.03 % | -31.00 |
| EBITDA | -476.409 K -38.70 % | -343.473 K 64.43 % | -965.759 K 90.02 % | -9.679 M -1 713.71 % | -533.651 K 17.05 % | -643.339 K 4.57 % | -674.159 K 7.78 % | -731.042 K 17.23 % | -883.253 K -37.08 % | -644.315 K 27.85 % | -893.002 K 0.23 % | -895.028 K -287.77 % | 476.674 K 170.89 % | -672.367 K -21.93 % | -551.448 K -2.24 % | -539.355 K 61.79 % | -1.412 M -215.77 % | -447.067 K -13.51 % | -393.865 K 85.60 % | -2.736 M -577.45 % | -403.828 K 19.55 % | -501.980 K -13.17 % | -443.553 K 24.14 % | -584.693 K -43.07 % | -408.666 K -1.21 % | -403.791 K 52.36 % | -847.611 K -420.42 % | -162.872 K 90.10 % | -1.645 M -283.73 % | -428.751 K -2.36 % | -418.863 K -3.46 % | -404.856 K 16.89 % | -487.148 K 25.37 % | -652.779 K -21.58 % | -536.934 K 73.26 % | -2.008 M -257.69 % | -561.302 K 11.52 % | -634.381 K 1.25 % | -642.394 K 72.47 % | -2.334 M -61.28 % | -1.447 M -230.79 % | -437.433 K -3.19 % | -423.927 K 82.12 % | -2.371 M -453.01 % | -428.747 K -5.46 % | -406.555 K 65.30 % | -1.172 M 63.32 % | -3.194 M -317.17 % | -765.704 K 30.98 % | -1.109 M 50.29 % | -2.232 M -202.48 % | -737.863 K 17.30 % | -892.249 K 14.96 % | -1.049 M 72.59 % | -3.828 M -283.39 % | -998.593 K 49.74 % | -1.987 M 36.64 % | -3.136 M -275.02 % | -836.214 K -14.05 % | -733.181 K -19.76 % | -612.210 K 4.46 % | -640.769 K 33.89 % | -969.206 K -241.12 % | 686.802 K 183.36 % | -823.858 K -265.96 % | -225.120 K 75.03 % | -901.728 K 16.89 % | -1.085 M -34.37 % | -807.474 K -16.12 % | -695.385 K -151.22 % | -276.804 K 55.14 % | -617.107 K -1 390.13 % | -41.413 K 96.57 % | -1.206 M -29.46 % | -931.842 K -42.13 % | -655.644 K 20.92 % | -829.107 K 22.91 % | -1.076 M -26.17 % | -852.493 K 18.96 % | -1.052 M 80.03 % | -5.267 M -1 346.87 % | -364.029 K 1.27 % | -368.710 K 53.50 % | -792.868 K 81.05 % | -4.184 M -31.43 % | -3.183 M -7.04 % | -2.974 M -102.67 % | -1.467 M -35.61 % | -1.082 M 46.92 % | -2.039 M -82.14 % | -1.119 M 34.17 % | -1.700 M -104.82 % | -830.000 K -27.69 % | -650.000 K -20.37 % | -540.000 K 34.94 % | -830.000 K -66.00 % | -500.000 K -8.70 % | -460.000 K 25.81 % | -620.000 K 50.00 % | -1.240 M -67.57 % | -740.000 K 3.90 % | -770.000 K -60.42 % | -480.000 K 25.00 % | -640.000 K 0.00 % | -640.000 K -8.47 % | -590.000 K -210.53 % | -190.000 K 72.06 % | -680.000 K -112.50 % | -320.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 297.04 251.24 % | -196.40 | 0.00 100.00 % | -227.24 -164.26 % | 353.59 177.33 % | -457.27 | 0.00 100.00 % | -192.64 89.59 % | -1 850.80 -966.42 % | -173.55 | 0.00 100.00 % | -338.20 85.76 % | -2 374.45 -2 159.15 % | -105.10 | 0.00 100.00 % | -236.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -108.20 -583.97 % | -15.82 13.06 % | -18.19 0.07 % | -18.21 64.37 % | -51.09 90.40 % | -532.37 -225.67 % | -163.47 4.86 % | -171.82 -238.22 % | -50.80 98.40 % | -3 172.50 -1 390.14 % | -212.90 11.89 % | -241.62 -185.54 % | -84.62 -53.75 % | -55.04 56.79 % | -127.38 -310.64 % | -31.02 -96.33 % | -15.80 80.25 % | -80.00 -407.94 % | -15.75 -85.29 % | -8.50 -99.38 % | -4.26 -108.42 % | -2.05 44.21 % | -3.67 81.36 % | -19.67 47.32 % | -37.33 -71.65 % | -21.75 -1.95 % | -21.33 -143.81 % | -8.75 65.69 % | -25.50 66.00 % | -75.00 -428.17 % | -14.20 -1 320.00 % | -1.00 92.68 % | -13.67 43.06 % | -24.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 274.43 278.85 % | -153.45 | 0.00 100.00 % | -175.61 -155.06 % | 318.97 180.64 % | -395.56 | 0.00 100.00 % | -115.89 92.75 % | -1 598.79 -1 558.65 % | -96.39 | 0.00 100.00 % | -263.39 87.77 % | -2 153.96 -2 819.66 % | -73.77 | 0.00 100.00 % | -215.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -96.92 -445.17 % | -17.78 -3.51 % | -17.17 6.04 % | -18.28 66.07 % | -53.88 78.27 % | -247.92 -963.10 % | -23.32 17.76 % | -28.36 -46.91 % | -19.30 99.42 % | -3 299.64 -2 421.28 % | -130.87 22.32 % | -168.47 -631.05 % | -23.05 49.93 % | -46.03 38.33 % | -74.63 -193.06 % | -25.47 -49.80 % | -17.00 79.52 % | -83.00 -410.77 % | -16.25 -80.56 % | -9.00 -106.02 % | -4.37 -92.21 % | -2.27 40.71 % | -3.83 81.45 % | -20.67 50.00 % | -41.33 -123.42 % | -18.50 27.92 % | -25.67 -113.89 % | -12.00 62.50 % | -32.00 50.00 % | -64.00 -442.37 % | -11.80 -148.42 % | -4.75 79.04 % | -22.67 29.17 % | -32.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -26.28 -748.85 % | -3.10 -50.56 % | -2.06 35.67 % | -3.20 49.46 % | -6.33 3.45 % | -6.55 5.29 % | -6.92 15.22 % | -8.16 -264.15 % | -2.24 99.77 % | -972.26 -6 051.05 % | 16.34 -50.28 % | 32.86 0.22 % | 32.79 994.28 % | -3.67 -133.89 % | 10.82 7 402.04 % | -0.15 -48.18 % | -0.10 98.00 % | -5.00 -300.00 % | -1.25 -25.00 % | -1.00 -480.00 % | 0.26 -35.67 % | 0.41 170.13 % | -0.58 70.83 % | -2.00 -500.00 % | -0.33 80.95 % | -1.75 62.50 % | -4.67 -166.67 % | -1.75 41.67 % | -3.00 -50.00 % | -2.00 -1 100.00 % | 0.20 -20.00 % | 0.25 -62.50 % | 0.67 111.11 % | -6.00 |
| Weighted average shs out dil | 56.597 M 0.11 % | 56.532 M 0.00 % | 56.531 M 6.63 % | 53.016 M -1.89 % | 54.036 M 10.85 % | 48.749 M 0.27 % | 48.618 M 2.70 % | 47.340 M 4.14 % | 45.456 M 4.21 % | 43.620 M 0.39 % | 43.452 M 0.95 % | 43.042 M 0.03 % | 43.030 M 4.72 % | 41.089 M 0.91 % | 40.720 M 0.00 % | 40.720 M 23.69 % | 32.920 M 5.55 % | 31.188 M 1.28 % | 30.794 M 0.00 % | 30.794 M 3.89 % | 29.641 M 2.91 % | 28.804 M 4.87 % | 27.467 M 0.00 % | 27.467 M 2.32 % | 26.843 M 1.74 % | 26.383 M 2.82 % | 25.660 M 0.00 % | 25.660 M 4.88 % | 24.466 M 0.96 % | 24.233 M 0.69 % | 24.067 M 0.00 % | 24.067 M 3.08 % | 23.349 M 0.09 % | 23.328 M -0.92 % | 23.544 M 0.00 % | 23.544 M 2.86 % | 22.889 M 1.35 % | 22.585 M 1.33 % | 22.289 M 0.00 % | 22.289 M 6.97 % | 20.836 M 4.36 % | 19.965 M 0.75 % | 19.817 M 0.00 % | 19.817 M 5.50 % | 18.784 M 2.06 % | 18.405 M 1.94 % | 18.055 M 0.00 % | 18.055 M 3.31 % | 17.477 M 1.63 % | 17.196 M 1.59 % | 16.927 M 0.00 % | 16.927 M 4.84 % | 16.145 M 2.07 % | 15.818 M 17.60 % | 13.451 M 0.00 % | 13.451 M 8.39 % | 12.410 M 1.90 % | 12.179 M 0.81 % | 12.081 M 0.00 % | 12.081 M 1.15 % | 11.943 M 1.69 % | 11.745 M 1.20 % | 11.606 M 0.00 % | 11.606 M 8.22 % | 10.724 M 2.80 % | 10.432 M 0.63 % | 10.366 M 0.00 % | 10.366 M 24.13 % | 8.351 M 4.10 % | 8.022 M -13.75 % | 9.300 M 0.00 % | 9.300 M 8.05 % | 8.608 M -0.13 % | 8.619 M 104.92 % | 4.206 M 0.00 % | 4.206 M 2.75 % | 4.093 M -0.58 % | 4.117 M 0.00 % | 4.117 M 0.00 % | 4.117 M 121.93 % | 1.855 M 39.51 % | 1.330 M 1.76 % | 1.307 M 0.00 % | 1.307 M 0.01 % | 1.307 M 0.09 % | 1.306 M 3.88 % | 1.257 M 0.00 % | 1.257 M 6.31 % | 1.182 M 8.80 % | 1.087 M 6.53 % | 1.020 M 20.00 % | 850.000 K -6.59 % | 910.000 K -7.14 % | 980.000 K 1.03 % | 970.000 K 21.25 % | 800.000 K -6.98 % | 860.000 K 95.45 % | 440.000 K 4.76 % | 420.000 K 23.53 % | 340.000 K 54.55 % | 220.000 K 10.00 % | 200.000 K 5.26 % | 190.000 K 5.56 % | 180.000 K 0.00 % | 180.000 K 5.88 % | 170.000 K 6.25 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K |
| Weighted average shs out | 56.597 M 0.11 % | 56.532 M 0.00 % | 56.531 M 6.63 % | 53.016 M -1.89 % | 54.036 M 10.85 % | 48.749 M 0.27 % | 48.618 M 2.70 % | 47.340 M 4.14 % | 45.456 M 4.21 % | 43.620 M 0.39 % | 43.452 M 0.95 % | 43.042 M 0.03 % | 43.030 M 4.72 % | 41.089 M 0.91 % | 40.720 M 0.00 % | 40.720 M 23.69 % | 32.920 M 5.55 % | 31.188 M 1.28 % | 30.794 M 1.89 % | 30.224 M 1.97 % | 29.641 M 2.91 % | 28.804 M 4.87 % | 27.467 M 0.92 % | 27.216 M 1.39 % | 26.843 M 1.74 % | 26.383 M 2.82 % | 25.660 M 2.66 % | 24.995 M 2.16 % | 24.466 M 0.96 % | 24.233 M 0.69 % | 24.067 M 1.91 % | 23.617 M 1.15 % | 23.349 M 0.09 % | 23.328 M -0.92 % | 23.544 M 1.42 % | 23.215 M 1.43 % | 22.889 M 1.35 % | 22.585 M 1.33 % | 22.289 M 1.73 % | 21.910 M 5.15 % | 20.836 M 4.36 % | 19.965 M 0.75 % | 19.817 M 2.63 % | 19.309 M 2.80 % | 18.784 M 2.06 % | 18.405 M 1.94 % | 18.055 M 2.19 % | 17.668 M 1.09 % | 17.477 M 1.63 % | 17.196 M 1.59 % | 16.927 M 3.58 % | 16.342 M 1.22 % | 16.145 M 2.07 % | 15.818 M 17.60 % | 13.451 M 5.09 % | 12.799 M 3.13 % | 12.410 M 1.90 % | 12.179 M 0.81 % | 12.081 M 0.29 % | 12.045 M 0.86 % | 11.943 M 1.69 % | 11.745 M 1.20 % | 11.606 M 3.29 % | 11.236 M 4.77 % | 10.724 M 2.93 % | 10.419 M 0.51 % | 10.366 M 0.00 % | 10.366 M 24.13 % | 8.351 M 4.10 % | 8.022 M 1.13 % | 7.932 M 0.00 % | 7.932 M -7.85 % | 8.608 M -0.13 % | 8.619 M 104.92 % | 4.206 M 0.00 % | 4.206 M 2.75 % | 4.093 M -0.58 % | 4.117 M 0.00 % | 4.117 M 0.00 % | 4.117 M 121.93 % | 1.855 M 39.51 % | 1.330 M 1.76 % | 1.307 M 0.08 % | 1.306 M -0.07 % | 1.307 M 0.09 % | 1.306 M 3.88 % | 1.257 M 0.00 % | 1.257 M 6.31 % | 1.182 M 8.80 % | 1.087 M 6.53 % | 1.020 M 20.00 % | 850.000 K -6.59 % | 910.000 K -7.14 % | 980.000 K 1.03 % | 970.000 K 21.25 % | 800.000 K -6.98 % | 860.000 K 95.45 % | 440.000 K 4.76 % | 420.000 K 23.53 % | 340.000 K 54.55 % | 220.000 K 10.00 % | 200.000 K 5.26 % | 190.000 K 5.56 % | 180.000 K 0.00 % | 180.000 K 5.88 % | 170.000 K 6.25 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K |
| EPS diluted | -0.01 -36.36 % | -0.01 68.12 % | -0.02 88.50 % | -0.18 -1 700.00 % | -0.01 31.97 % | -0.01 3.92 % | -0.02 -6.25 % | -0.01 23.40 % | -0.02 -0.53 % | -0.02 11.79 % | -0.02 0.47 % | -0.02 -168.93 % | 0.03 -86.57 % | 0.23 1 511.04 % | -0.02 -1.87 % | -0.02 65.96 % | -0.05 -95.83 % | -0.02 -48.15 % | -0.02 82.39 % | -0.09 -438.01 % | -0.02 23.66 % | -0.02 -9.80 % | -0.02 20.93 % | -0.03 -35.79 % | -0.02 0.00 % | -0.02 47.95 % | -0.04 -280.21 % | -0.01 86.42 % | -0.07 -227.31 % | -0.02 -0.47 % | -0.02 -2.87 % | -0.02 16.06 % | -0.02 22.19 % | -0.03 -19.85 % | -0.03 71.07 % | -0.09 -193.95 % | -0.03 10.80 % | -0.04 5.63 % | -0.04 68.92 % | -0.12 -49.44 % | -0.08 -141.14 % | -0.03 6.46 % | -0.04 74.57 % | -0.14 -240.63 % | -0.04 -2.49 % | -0.04 51.86 % | -0.08 58.35 % | -0.20 -220.51 % | -0.06 9.04 % | -0.07 51.00 % | -0.14 -274.33 % | -0.04 35.07 % | -0.06 14.03 % | -0.07 76.07 % | -0.28 -270.86 % | -0.08 52.81 % | -0.16 38.46 % | -0.26 -273.56 % | -0.07 -12.62 % | -0.06 -20.47 % | -0.05 6.04 % | -0.05 34.69 % | -0.08 -171.43 % | -0.03 59.63 % | -0.08 -195.38 % | 0.08 189.09 % | -0.09 6.94 % | -0.10 3.50 % | -0.10 -1.11 % | -0.10 -198.90 % | 0.10 143.48 % | -0.23 -2 246.94 % | -0.01 93.00 % | -0.14 41.67 % | -0.24 -41.18 % | -0.17 5.56 % | -0.18 35.71 % | -0.28 -33.33 % | -0.21 12.50 % | -0.24 96.07 % | -6.10 -217.71 % | -1.92 -12.28 % | -1.71 -6.87 % | -1.60 48.05 % | -3.08 22.42 % | -3.97 -17.11 % | -3.39 20.98 % | -4.29 -293.58 % | -1.09 65.94 % | -3.20 -138.81 % | -1.34 27.96 % | -1.86 -111.36 % | -0.88 -37.50 % | -0.64 -20.75 % | -0.53 47.52 % | -1.01 -94.23 % | -0.52 48.00 % | -1.00 28.57 % | -1.40 57.45 % | -3.29 16.71 % | -3.95 -23.44 % | -3.20 -73.91 % | -1.84 34.98 % | -2.83 32.13 % | -4.17 0.24 % | -4.18 -1 572.00 % | -0.25 90.23 % | -2.56 -70.67 % | -1.50 |
| Earnings per share | -0.01 -36.36 % | -0.01 68.12 % | -0.02 88.50 % | -0.18 -1 700.00 % | -0.01 31.97 % | -0.01 3.92 % | -0.02 -6.25 % | -0.01 23.40 % | -0.02 -0.53 % | -0.02 11.79 % | -0.02 0.47 % | -0.02 -168.93 % | 0.03 -86.57 % | 0.23 1 511.04 % | -0.02 -1.87 % | -0.02 65.96 % | -0.05 -95.83 % | -0.02 -48.15 % | -0.02 82.73 % | -0.09 -448.54 % | -0.02 23.66 % | -0.02 -9.80 % | -0.02 21.54 % | -0.03 -36.84 % | -0.02 0.00 % | -0.02 47.95 % | -0.04 -268.69 % | -0.01 86.00 % | -0.07 -227.31 % | -0.02 -0.47 % | -0.02 -0.94 % | -0.02 14.46 % | -0.02 22.19 % | -0.03 -19.85 % | -0.03 71.47 % | -0.09 -198.09 % | -0.03 10.80 % | -0.04 5.63 % | -0.04 68.92 % | -0.12 -49.44 % | -0.08 -141.14 % | -0.03 6.46 % | -0.04 74.57 % | -0.14 -240.63 % | -0.04 -2.49 % | -0.04 51.86 % | -0.08 58.35 % | -0.20 -220.51 % | -0.06 9.04 % | -0.07 51.00 % | -0.14 -261.76 % | -0.04 32.81 % | -0.06 14.03 % | -0.07 76.07 % | -0.28 -253.09 % | -0.08 50.44 % | -0.16 38.46 % | -0.26 -273.56 % | -0.07 -12.26 % | -0.06 -20.86 % | -0.05 6.04 % | -0.05 34.69 % | -0.08 -162.89 % | -0.03 58.32 % | -0.08 -195.38 % | 0.08 189.09 % | -0.09 6.94 % | -0.10 3.50 % | -0.10 -1.11 % | -0.10 -189.91 % | 0.11 140.74 % | -0.27 -2 655.10 % | -0.01 93.00 % | -0.14 41.67 % | -0.24 -41.18 % | -0.17 5.56 % | -0.18 35.71 % | -0.28 -33.33 % | -0.21 12.50 % | -0.24 96.07 % | -6.10 -217.71 % | -1.92 -12.28 % | -1.71 -6.87 % | -1.60 48.05 % | -3.08 22.42 % | -3.97 -17.11 % | -3.39 20.98 % | -4.29 -293.58 % | -1.09 65.94 % | -3.20 -138.81 % | -1.34 27.96 % | -1.86 -111.36 % | -0.88 -37.50 % | -0.64 -20.75 % | -0.53 47.52 % | -1.01 -94.23 % | -0.52 48.00 % | -1.00 28.57 % | -1.40 57.45 % | -3.29 16.71 % | -3.95 -23.44 % | -3.20 -73.91 % | -1.84 34.98 % | -2.83 32.13 % | -4.17 0.24 % | -4.18 -1 572.00 % | -0.25 90.23 % | -2.56 -70.67 % | -1.50 |
| Gross profit | -205.000 | 0.000 | 0.000 100.00 % | -331.000 0.00 % | -331.000 28.04 % | -460.000 0.22 % | -461.000 -0.22 % | -460.000 0.22 % | -461.000 -17.01 % | -394.000 | 0.000 100.00 % | -329.000 -30.56 % | -252.000 24.10 % | -332.000 -33.87 % | -248.000 -19.81 % | -207.000 -0.49 % | -206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.316 K -300.00 % | 3.658 K | 0.000 -100.00 % | 3.658 K 150.00 % | -7.316 K -300.00 % | 3.658 K | 0.000 -100.00 % | 3.658 K 146.66 % | 1.483 K -66.66 % | 4.448 K | 0.000 -100.00 % | 4.448 K 199.93 % | 1.483 K -85.71 % | 10.379 K 148 371.43 % | -7.000 -100.07 % | 10.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.370 K 105.83 % | -177.778 K -23.13 % | -144.384 K -12.12 % | -128.772 K 13.62 % | -149.080 K -20.71 % | -123.498 K 11.26 % | -139.173 K -28.89 % | -107.976 K -1.78 % | -106.087 K -15.27 % | -92.035 K 92.53 % | -1.233 M -410.23 % | 397.398 K -31.49 % | 580.073 K -72.22 % | 2.088 M 2 522.15 % | -86.198 K -129.17 % | 295.532 K 4 638.27 % | -6.512 K 34.88 % | -10.000 K 80.00 % | -50.000 K 0.00 % | -50.000 K 16.67 % | -60.000 K -220.00 % | 50.000 K -44.44 % | 90.000 K 228.57 % | -70.000 K -16.67 % | -60.000 K -500.00 % | -10.000 K 85.71 % | -70.000 K 50.00 % | -140.000 K -100.00 % | -70.000 K -16.67 % | -60.000 K -200.00 % | -20.000 K -300.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 133.33 % | -60.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -72.41 % | 395.000 -66.64 % | 1.184 K 188.23 % | -1.342 K -101.60 % | 83.910 K 4 236.43 % | 1.935 K 26.97 % | 1.524 K 100.17 % | -903.039 K | 0.000 100.00 % | -506.000 3.98 % | -527.000 | 0.000 100.00 % | -524.000 -1.75 % | -515.000 90.99 % | -5.717 K -1 007.95 % | -516.000 32.81 % | -768.000 -52.08 % | -505.000 31.11 % | -733.000 -45.15 % | -505.000 3.44 % | -523.000 83.50 % | -3.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.138 K 3.53 % | 85.131 K -24.64 % | 112.961 K | 0.000 100.00 % | -8.023 K -680.45 % | -1.028 K 4.01 % | -1.071 K | 0.000 100.00 % | -1.327 K 8.10 % | -1.444 K -156.81 % | 2.542 K 235.43 % | -1.877 K -28.04 % | -1.466 K -1.88 % | -1.439 K 0.62 % | -1.448 K 98.86 % | -127.326 K -7 429.63 % | -1.691 K 9.38 % | -1.866 K 86.78 % | -14.110 K -477.57 % | -2.443 K 1.49 % | -2.480 K -18.94 % | -2.085 K 47.91 % | -4.003 K 28.03 % | -5.562 K -3 139.34 % | 183.000 -92.72 % | 2.513 K 160.92 % | -4.125 K -100.43 % | 955.562 K 8 252.56 % | -11.721 K 99.43 % | -2.058 M -9 601.17 % | 21.656 K 110.04 % | -215.802 K -824.51 % | 29.786 K -68.36 % | 94.133 K 103.93 % | -2.395 M -258.97 % | 1.507 M 2 455.27 % | 58.970 K 178.88 % | 21.145 K -61.48 % | 54.894 K 383.73 % | 11.348 K 106.32 % | -179.621 K -481.60 % | 47.070 K 753.02 % | -7.208 K 90.23 % | -73.798 K -101.23 % | 6.022 M 341.05 % | 1.365 M 32.91 % | 1.027 M 21.95 % | 842.363 K | 0.000 -100.00 % | 1.422 M 117.19 % | 654.747 K -64.05 % | 1.821 M 228.23 % | 554.854 K -50.27 % | 1.116 M 350.72 % | 247.550 K 453.64 % | -70.000 K -250.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 33.33 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 71.43 % | -70.000 K -135.00 % | 200.000 K 385.71 % | -70.000 K 0.00 % | -70.000 K 0.00 % | -70.000 K -143.75 % | 160.000 K -5.88 % | 170.000 K 254.55 % | -110.000 K 56.00 % | -250.000 K -257.14 % | -70.000 K |
| Cost of revenue | 205.000 | 0.000 | 0.000 -100.00 % | 331.000 0.00 % | 331.000 -28.04 % | 460.000 -0.22 % | 461.000 0.22 % | 460.000 -0.22 % | 461.000 17.01 % | 394.000 | 0.000 -100.00 % | 329.000 30.56 % | 252.000 -24.10 % | 332.000 33.87 % | 248.000 19.81 % | 207.000 0.49 % | 206.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 -72.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.370 K -105.62 % | 184.543 K -3.39 % | 191.022 K -0.20 % | 191.398 K -2.21 % | 195.718 K 36.84 % | 143.023 K -10.84 % | 160.418 K 29.80 % | 123.586 K 3.78 % | 119.090 K -10.53 % | 133.113 K -89.21 % | 1.234 M 430.79 % | -373.074 K 33.67 % | -562.421 K 72.21 % | -2.024 M -1 945.07 % | 109.707 K 140.90 % | -268.218 K -631.55 % | 50.460 K -54.13 % | 110.000 K 83.33 % | 60.000 K -33.33 % | 90.000 K -25.00 % | 120.000 K -14.29 % | 140.000 K 7.69 % | 130.000 K -31.58 % | 190.000 K 111.11 % | 90.000 K 125.00 % | 40.000 K -63.64 % | 110.000 K -35.29 % | 170.000 K 54.55 % | 110.000 K 37.50 % | 80.000 K 166.67 % | 30.000 K -25.00 % | 40.000 K 33.33 % | 30.000 K 200.00 % | 10.000 K -85.71 % | 70.000 K |
| General and administrative expenses | 474.892 K 41.23 % | 336.250 K -64.95 % | 959.403 K 342.26 % | 216.932 K -58.81 % | 526.644 K -17.20 % | 636.017 K -4.54 % | 666.255 K -6.96 % | 716.116 K -16.63 % | 859.011 K 36.23 % | 630.542 K -27.23 % | 866.494 K 2.97 % | 841.485 K 111.57 % | 397.743 K -35.64 % | 617.963 K 25.82 % | 491.133 K 32.96 % | 369.391 K -66.85 % | 1.114 M 282.02 % | 291.682 K -3.70 % | 302.877 K -85.67 % | 2.113 M 686.23 % | 268.771 K -30.64 % | 387.526 K 21.02 % | 320.228 K -29.16 % | 452.051 K 48.15 % | 305.137 K 5.37 % | 289.599 K -57.28 % | 677.890 K 162.77 % | 257.980 K -73.04 % | 956.826 K 18.33 % | 808.576 K 159.06 % | 312.117 K 3.01 % | 303.000 K -24.50 % | 401.346 K -23.80 % | 526.697 K 24.02 % | 424.691 K 65.41 % | 256.757 K -48.81 % | 501.584 K -8.82 % | 550.095 K 8.31 % | 507.905 K 13.62 % | 447.004 K -63.88 % | 1.238 M 271.43 % | 333.196 K -6.76 % | 357.341 K 26.06 % | 283.478 K -19.92 % | 354.005 K -62.40 % | 941.603 K -14.79 % | 1.105 M -55.52 % | 2.484 M 156.25 % | 969.503 K -9.54 % | 1.072 M 49 555.26 % | 2.158 K -99.97 % | 6.675 M 18.15 % | 5.650 M 450.85 % | 1.026 M | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.094 K | 0.000 -100.00 % | 574.094 K -30.56 % | 826.770 K -2.27 % | 846.009 K -2.48 % | 867.496 K -82.39 % | 4.926 M 454.96 % | 887.580 K -72.02 % | 3.172 M -4.75 % | 3.330 M 9.41 % | 3.044 M -6.42 % | 3.252 M 217.64 % | 1.024 M -54.75 % | 2.263 M 162.88 % | 860.733 K -35.77 % | 1.340 M 94.20 % | 690.000 K 32.69 % | 520.000 K 36.84 % | 380.000 K -49.33 % | 750.000 K 56.25 % | 480.000 K 54.84 % | 310.000 K -34.04 % | 470.000 K -55.66 % | 1.060 M 125.53 % | 470.000 K 2.17 % | 460.000 K 35.29 % | 340.000 K -22.73 % | 440.000 K -4.35 % | 460.000 K 6.98 % | 430.000 K 38.71 % | 310.000 K -67.37 % | 950.000 K 187.88 % | 330.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.347 M -50.98 % | 4.788 M 200.00 % | -4.788 M | 0.000 | 0.000 100.00 % | -566.381 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 | 0.000 100.00 % | -96.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.080 M | 0.000 100.00 % | -4.080 M | 0.000 100.00 % | -128.154 K | 0.000 -100.00 % | 128.154 K | 0.000 100.00 % | -163.126 K | 0.000 -100.00 % | 163.126 K -14.14 % | 190.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 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 |
| Other expenses | 205.000 0.00 % | 205.000 -28.07 % | 285.000 -13.90 % | 331.000 0.00 % | 331.000 -28.04 % | 460.000 | 0.000 100.00 % | -1.185 K -357.05 % | 461.000 17.01 % | 394.000 | 0.000 100.00 % | -832.000 -430.16 % | 252.000 -24.10 % | 332.000 33.87 % | 248.000 19.81 % | 207.000 0.49 % | 206.000 -0.48 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -40.35 % | 347.000 0.00 % | 347.000 0.00 % | 347.000 -0.29 % | 348.000 28.41 % | 271.000 4.63 % | 259.000 -40.60 % | 436.000 | 0.000 100.00 % | -8.000 K | 0.000 -100.00 % | 436.000 -8.02 % | 474.000 -5.58 % | 502.000 -0.20 % | 503.000 0.20 % | 502.000 -99.31 % | 72.623 K 5.26 % | 68.992 K -9.32 % | 76.083 K 0.27 % | 75.879 K -51.33 % | 155.891 K -0.07 % | 156.000 K 22.68 % | 127.159 K -31.22 % | 184.884 K 819.23 % | 20.113 K -91.77 % | 244.256 K 175.31 % | -324.325 K -16 809.54 % | -1.918 K -100.21 % | 905.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.760 K -9.71 % | 643.228 K -69.99 % | 2.144 M | 0.000 -100.00 % | 329.950 K 573.33 % | 49.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.875 K 39.91 % | 343.692 K -64.42 % | 966.062 K 341.52 % | 218.806 K -58.93 % | 532.788 K -17.26 % | 643.908 K -4.61 % | 675.015 K -7.72 % | 731.502 K -17.22 % | 883.714 K 36.78 % | 646.084 K -27.83 % | 895.267 K -0.18 % | 896.881 K 109.84 % | 427.406 K -36.46 % | 672.699 K 21.60 % | 553.190 K 2.53 % | 539.562 K -62.70 % | 1.447 M 223.45 % | 447.274 K 13.50 % | 394.072 K -86.24 % | 2.864 M 608.70 % | 404.175 K -19.54 % | 502.327 K 13.16 % | 443.900 K -24.12 % | 585.041 K 43.06 % | 408.937 K 1.21 % | 404.050 K -52.36 % | 848.047 K 166.85 % | 317.796 K -80.59 % | 1.638 M 42.69 % | 1.148 M 173.73 % | 419.299 K 3.45 % | 405.330 K -16.88 % | 487.650 K -25.35 % | 653.282 K 21.56 % | 537.436 K 35.79 % | 395.788 K -37.57 % | 633.952 K -10.77 % | 710.464 K -1.09 % | 718.273 K -2.87 % | 739.509 K -53.97 % | 1.607 M 184.56 % | 564.592 K -7.26 % | 608.811 K -4.40 % | 636.834 K -6.00 % | 677.451 K 4.09 % | 650.862 K -54.09 % | 1.418 M -58.82 % | 3.442 M 236.57 % | 1.023 M -7.81 % | 1.109 M -53.73 % | 2.398 M 223.26 % | 741.722 K -17.25 % | 896.381 K -14.95 % | 1.054 M -72.50 % | 3.833 M 282.18 % | 1.003 M -49.64 % | 1.991 M -36.59 % | 3.140 M 273.62 % | 840.475 K 13.96 % | 737.536 K 19.62 % | 616.543 K -4.41 % | 645.004 K -33.72 % | 973.169 K 174.52 % | 354.504 K -57.16 % | 827.425 K 261.01 % | 229.197 K -74.70 % | 906.015 K -16.81 % | 1.089 M 34.20 % | 811.568 K 16.03 % | 699.431 K 149.06 % | 280.824 K -54.78 % | 621.017 K 1 270.20 % | 45.323 K -96.24 % | 1.206 M 27.25 % | 948.020 K 71.51 % | 552.753 K -16.11 % | 658.925 K -31.89 % | 967.510 K 33.64 % | 723.956 K -23.49 % | 946.165 K -81.61 % | 5.145 M 389.42 % | 1.051 M -0.78 % | 1.059 M -12.70 % | 1.214 M -63.73 % | 3.346 M -19.59 % | 4.161 M -0.85 % | 4.197 M -26.35 % | 5.699 M 472.23 % | 995.891 K -62.62 % | 2.664 M 129.32 % | 1.162 M -27.40 % | 1.600 M 113.33 % | 750.000 K 31.58 % | 570.000 K 26.67 % | 450.000 K -50.00 % | 900.000 K 66.67 % | 540.000 K 50.00 % | 360.000 K -32.08 % | 530.000 K -56.91 % | 1.230 M 161.70 % | 470.000 K 2.17 % | 460.000 K 35.29 % | 340.000 K -22.73 % | 440.000 K -4.35 % | 460.000 K 6.98 % | 430.000 K 38.71 % | 310.000 K -67.37 % | 950.000 K 187.88 % | 330.000 K |
| Cost and expenses | 480.875 K 39.91 % | 343.692 K -64.42 % | 966.062 K 341.52 % | 218.806 K -58.96 % | 533.119 K -17.21 % | 643.908 K -4.61 % | 675.015 K -7.72 % | 731.502 K -17.22 % | 883.714 K 36.78 % | 646.084 K -27.83 % | 895.267 K -0.18 % | 896.881 K 109.84 % | 427.406 K -36.46 % | 672.699 K 21.60 % | 553.190 K 2.53 % | 539.562 K -62.70 % | 1.447 M 223.45 % | 447.274 K 13.50 % | 394.072 K -86.24 % | 2.864 M 608.70 % | 404.175 K -19.54 % | 502.327 K 13.16 % | 443.900 K -24.12 % | 585.041 K 43.06 % | 408.937 K 1.21 % | 404.050 K -52.36 % | 848.047 K 166.85 % | 317.796 K -80.59 % | 1.638 M 42.69 % | 1.148 M 173.73 % | 419.299 K 3.45 % | 405.330 K -16.88 % | 487.650 K -25.35 % | 653.282 K 21.56 % | 537.436 K 35.79 % | 395.788 K -37.57 % | 633.952 K -10.77 % | 710.464 K -1.09 % | 718.273 K -2.87 % | 739.509 K -53.97 % | 1.607 M 184.56 % | 564.592 K -7.26 % | 608.811 K -4.40 % | 636.834 K -6.00 % | 677.451 K 4.09 % | 650.862 K -54.09 % | 1.418 M -58.82 % | 3.442 M 236.57 % | 1.023 M -7.81 % | 1.109 M -53.73 % | 2.398 M 223.26 % | 741.722 K -17.25 % | 896.381 K -14.95 % | 1.054 M -72.50 % | 3.833 M 282.18 % | 1.003 M -49.64 % | 1.991 M -36.59 % | 3.140 M 273.62 % | 840.475 K 13.96 % | 737.536 K 19.62 % | 616.543 K -4.41 % | 645.004 K -33.72 % | 973.169 K 174.52 % | 354.504 K -57.16 % | 827.425 K 261.01 % | 229.197 K -74.70 % | 906.015 K -16.81 % | 1.089 M 34.20 % | 811.568 K 16.03 % | 699.431 K 149.06 % | 280.824 K -54.78 % | 621.017 K 1 270.20 % | 45.323 K -96.24 % | 1.206 M 28.66 % | 937.650 K 27.17 % | 737.296 K -13.25 % | 849.947 K -26.66 % | 1.159 M 26.01 % | 919.674 K -15.56 % | 1.089 M -79.47 % | 5.305 M 351.59 % | 1.175 M -0.32 % | 1.179 M -12.49 % | 1.347 M -70.60 % | 4.580 M 20.90 % | 3.788 M 4.23 % | 3.635 M -1.08 % | 3.675 M 232.37 % | 1.106 M -53.85 % | 2.396 M 97.65 % | 1.212 M -29.11 % | 1.710 M 111.11 % | 810.000 K 22.73 % | 660.000 K 15.79 % | 570.000 K -45.19 % | 1.040 M 55.22 % | 670.000 K 21.82 % | 550.000 K -11.29 % | 620.000 K -51.18 % | 1.270 M 118.97 % | 580.000 K -7.94 % | 630.000 K 40.00 % | 450.000 K -13.46 % | 520.000 K 6.12 % | 490.000 K 4.26 % | 470.000 K 38.24 % | 340.000 K -64.58 % | 960.000 K 140.00 % | 400.000 K |
| Research and development expenses | 5.778 K -20.16 % | 7.237 K 13.54 % | 6.374 K 313.09 % | 1.543 K -74.89 % | 6.144 K -17.32 % | 7.431 K -10.46 % | 8.299 K -44.40 % | 14.926 K -38.43 % | 24.242 K 60.03 % | 15.148 K -46.74 % | 28.443 K -48.35 % | 55.067 K 87.23 % | 29.411 K -45.94 % | 54.404 K -11.98 % | 61.809 K -63.63 % | 169.964 K -48.84 % | 332.208 K 113.80 % | 155.385 K 70.78 % | 90.988 K -87.88 % | 751.000 K 456.06 % | 135.057 K 18.00 % | 114.454 K -7.19 % | 123.325 K -7.02 % | 132.642 K 28.12 % | 103.529 K -9.34 % | 114.192 K -32.72 % | 169.721 K 185.82 % | 59.380 K -91.27 % | 680.436 K 100.86 % | 338.755 K 217.35 % | 106.746 K 4.80 % | 101.856 K 18.71 % | 85.802 K -31.95 % | 126.082 K 12.33 % | 112.243 K 69.02 % | 66.408 K 4.78 % | 63.376 K -24.81 % | 84.286 K -37.33 % | 134.489 K -1.56 % | 136.614 K -35.87 % | 213.025 K 104.37 % | 104.237 K 56.54 % | 66.586 K -38.98 % | 109.117 K 37.79 % | 79.190 K 135.80 % | 33.584 K -49.54 % | 66.558 K 27.67 % | 52.131 K -2.12 % | 53.259 K 41.22 % | 37.713 K -22.41 % | 48.606 K 72.14 % | 28.237 K -18.88 % | 34.810 K 22.74 % | 28.360 K -59.56 % | 70.134 K 23.35 % | 56.859 K -88.12 % | 478.804 K 821.56 % | 51.956 K 6.03 % | 49.000 K 47.24 % | 33.279 K -37.52 % | 53.266 K 50.81 % | 35.319 K -51.30 % | 72.517 K 301.01 % | -36.077 K -177.69 % | 46.438 K -34.25 % | 70.630 K -74.44 % | 276.340 K 160.94 % | -453.458 K -179.04 % | 573.721 K 5.33 % | 544.700 K 329.01 % | 126.968 K -66.10 % | 374.571 K 259.36 % | 104.233 K -88.70 % | 922.333 K 225.48 % | 283.374 K 549.93 % | 43.601 K -75.91 % | 180.964 K -2.36 % | 185.332 K 23.67 % | 149.862 K 25.52 % | 119.395 K -45.50 % | 219.062 K 19.25 % | 183.698 K -13.95 % | 213.467 K -34.53 % | 326.056 K 7.70 % | 302.732 K 20.66 % | 250.903 K -34.37 % | 382.319 K 26.18 % | 303.006 K 124.19 % | 135.158 K 89.50 % | 71.324 K -19.69 % | 88.816 K 26.88 % | 70.000 K 16.67 % | 60.000 K 0.00 % | 60.000 K -14.29 % | 70.000 K -56.25 % | 160.000 K 166.67 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K -70.59 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 474.892 K 41.23 % | 336.250 K -64.95 % | 959.403 K 342.26 % | 216.932 K -58.81 % | 526.644 K -17.20 % | 636.017 K -4.54 % | 666.255 K -6.96 % | 716.116 K -16.63 % | 859.011 K 36.23 % | 630.542 K -27.23 % | 866.494 K 2.97 % | 841.485 K 111.57 % | 397.743 K -35.64 % | 617.963 K 25.82 % | 491.133 K 32.96 % | 369.391 K -66.85 % | 1.114 M 282.02 % | 291.682 K -3.70 % | 302.877 K -85.67 % | 2.113 M 686.23 % | 268.771 K -30.64 % | 387.526 K 21.02 % | 320.228 K -29.16 % | 452.051 K 48.15 % | 305.137 K 5.37 % | 289.599 K -57.28 % | 677.890 K 162.77 % | 257.980 K -73.04 % | 956.826 K 18.33 % | 808.576 K 159.06 % | 312.117 K 3.01 % | 303.000 K -24.50 % | 401.346 K -23.80 % | 526.697 K 24.02 % | 424.691 K 65.41 % | 256.757 K -48.81 % | 501.584 K -8.82 % | 550.095 K 8.31 % | 507.905 K 13.62 % | 447.004 K -63.88 % | 1.238 M 271.43 % | 333.196 K -6.76 % | 357.341 K 26.06 % | 283.478 K -19.92 % | 354.005 K -62.40 % | 941.603 K -14.79 % | 1.105 M -55.52 % | 2.484 M 156.25 % | 969.503 K -9.54 % | 1.072 M -54.38 % | 2.349 M 229.24 % | 713.485 K -17.19 % | 861.571 K -16.00 % | 1.026 M -72.74 % | 3.762 M 297.74 % | 945.950 K -37.45 % | 1.512 M -51.03 % | 3.088 M 290.18 % | 791.474 K 12.38 % | 704.257 K 25.03 % | 563.277 K -7.61 % | 609.685 K -32.31 % | 900.652 K 130.59 % | 390.581 K -49.99 % | 780.987 K 392.53 % | 158.567 K -74.82 % | 629.675 K -59.18 % | 1.543 M 548.56 % | 237.847 K 53.72 % | 154.731 K 0.57 % | 153.856 K -37.57 % | 246.446 K 518.34 % | -58.910 K -120.74 % | 284.031 K -57.27 % | 664.646 K 30.54 % | 509.152 K 6.53 % | 477.961 K -38.89 % | 782.178 K 36.25 % | 574.094 K -30.56 % | 826.770 K -83.22 % | 4.926 M 467.80 % | 867.496 K 2.54 % | 846.009 K -4.68 % | 887.580 K -70.84 % | 3.044 M -8.60 % | 3.330 M 4.99 % | 3.172 M -2.48 % | 3.252 M 277.84 % | 860.733 K -61.96 % | 2.263 M 121.00 % | 1.024 M -33.08 % | 1.530 M 121.74 % | 690.000 K 35.29 % | 510.000 K 34.21 % | 380.000 K -48.65 % | 740.000 K 54.17 % | 480.000 K 60.00 % | 300.000 K -37.50 % | 480.000 K -54.72 % | 1.060 M 125.53 % | 470.000 K 2.17 % | 460.000 K 35.29 % | 340.000 K -22.73 % | 440.000 K -4.35 % | 460.000 K 6.98 % | 430.000 K 38.71 % | 310.000 K -67.37 % | 950.000 K 187.88 % | 330.000 K |
| Interest income | 16.000 14.29 % | 14.000 -22.22 % | 18.000 -56.10 % | 41.000 -61.68 % | 107.000 -1.83 % | 109.000 -72.41 % | 395.000 -66.64 % | 1.184 K -95.42 % | 25.830 K 1 778.55 % | 1.375 K -28.94 % | 1.935 K 26.97 % | 1.524 K 13.90 % | 1.338 K 5.44 % | 1.269 K -15.06 % | 1.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.358 K 187 077.27 % | 44.000 -4.35 % | 46.000 -8.00 % | 50.000 -60.94 % | 128.000 -61.33 % | 331.000 -52.37 % | 695.000 -30.98 % | 1.007 K -10.33 % | 1.123 K -1.92 % | 1.145 K 50.26 % | 762.000 -65.88 % | 2.233 K -39.49 % | 3.690 K 28.04 % | 2.882 K -15.36 % | 3.405 K 15.27 % | 2.954 K 268.79 % | 801.000 -27.77 % | 1.109 K 79.74 % | 617.000 -44.36 % | 1.109 K | 0.000 -100.00 % | 4.530 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 |
| Interest expense | 34.542 K 12.61 % | 30.675 K -85.08 % | 205.592 K 2 031.81 % | 9.644 K 131.77 % | 4.161 K -94.44 % | 74.790 K 5.45 % | 70.927 K | 0.000 | 0.000 -100.00 % | 85.285 K 226.83 % | 26.095 K 32.11 % | 19.753 K -61.54 % | 51.361 K -56.61 % | 118.365 K 5.51 % | 112.180 K -0.30 % | 112.523 K -18.41 % | 137.911 K -54.51 % | 303.171 K 190.56 % | 104.340 K 0.84 % | 103.467 K 0.37 % | 103.084 K -27.78 % | 142.738 K 21.37 % | 117.602 K -4.37 % | 122.975 K 22.63 % | 100.282 K 3.06 % | 97.304 K 5.20 % | 92.496 K 10.54 % | 83.677 K -1.22 % | 84.714 K -9.55 % | 93.662 K -4.85 % | 98.439 K 1.25 % | 97.220 K 2.73 % | 94.640 K 0.08 % | 94.565 K 1.94 % | 92.764 K -0.63 % | 93.355 K 5.28 % | 88.670 K 2.62 % | 86.405 K -24.38 % | 114.256 K 15.81 % | 98.662 K 26.91 % | 77.740 K -22.54 % | 100.356 K 3.52 % | 96.947 K -24.50 % | 128.408 K 28.04 % | 100.285 K 13.18 % | 88.606 K 2.90 % | 86.111 K | 0.000 -100.00 % | 80.000 K 11.01 % | 72.068 K 30.28 % | 55.316 K 201.88 % | 18.324 K -48.28 % | 35.431 K 391.07 % | 7.215 K 0.00 % | 7.215 K -50.27 % | 14.509 K 178.91 % | 5.202 K 4.10 % | 4.997 K 21.14 % | 4.125 K | 0.000 -100.00 % | 1.515 K -77.75 % | 6.810 K 349.50 % | 1.515 K -81.35 % | 8.122 K 198.38 % | 2.722 K -82.56 % | 15.609 K 473.44 % | 2.722 K | 0.000 -100.00 % | 47.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.937 K | 0.000 -100.00 % | 3.914 K -76.56 % | 16.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.188 K -89.98 % | 610.639 K 7 947.43 % | 7.588 K -98.13 % | 405.603 K 819.09 % | 44.131 K 458.76 % | 7.898 K 59.78 % | 4.943 K -90.58 % | 52.492 K 174.99 % | -70.000 K -250.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 33.33 % | -30.000 K -50.00 % | -20.000 K 0.00 % | -20.000 K 71.43 % | -70.000 K 0.00 % | -70.000 K 0.00 % | -70.000 K 0.00 % | -70.000 K 0.00 % | -70.000 K -40.00 % | -50.000 K 0.00 % | -50.000 K -25.00 % | -40.000 K -100.00 % | -20.000 K -100.00 % | -10.000 K |
| Depreciation and amortization | 205.000 0.00 % | 205.000 -28.07 % | 285.000 -13.90 % | 331.000 0.00 % | 331.000 -28.04 % | 460.000 -0.22 % | 461.000 0.22 % | 460.000 -0.22 % | 461.000 17.01 % | 394.000 19.39 % | 330.000 0.30 % | 329.000 30.56 % | 252.000 -24.10 % | 332.000 33.87 % | 248.000 19.81 % | 207.000 0.49 % | 206.000 -0.48 % | 207.000 0.00 % | 207.000 0.00 % | 207.000 -40.35 % | 347.000 0.00 % | 347.000 0.00 % | 347.000 -0.29 % | 348.000 28.41 % | 271.000 4.63 % | 259.000 -40.60 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 0.00 % | 436.000 -8.02 % | 474.000 -5.58 % | 502.000 -0.20 % | 503.000 0.20 % | 502.000 -99.31 % | 72.623 K 5.26 % | 68.992 K -9.32 % | 76.083 K 0.27 % | 75.879 K -51.33 % | 155.891 K -0.07 % | 156.000 K 22.68 % | 127.159 K -31.22 % | 184.884 K -24.30 % | 244.239 K -0.01 % | 244.256 K -0.02 % | 244.307 K -0.69 % | 245.996 K -0.27 % | 246.655 K -0.01 % | 246.679 K -0.03 % | 246.746 K 48.83 % | 165.791 K 4 196.22 % | 3.859 K 1.53 % | 3.801 K -6.49 % | 4.065 K -0.47 % | 4.084 K -3.13 % | 4.216 K 1.25 % | 4.164 K 0.02 % | 4.163 K -2.30 % | 4.261 K -2.16 % | 4.355 K 0.51 % | 4.333 K 2.31 % | 4.235 K 6.86 % | 3.963 K 12.49 % | 3.523 K -1.23 % | 3.567 K -12.51 % | 4.077 K -4.90 % | 4.287 K 4.74 % | 4.093 K -0.02 % | 4.094 K 1.19 % | 4.046 K 0.65 % | 4.020 K 2.81 % | 3.910 K 0.00 % | 3.910 K | 0.000 -100.00 % | 5.808 K -92.24 % | 74.887 K 259.34 % | 20.840 K 0.53 % | 20.731 K 0.92 % | 20.543 K 15.93 % | 17.720 K 4.79 % | 16.910 K -97.87 % | 795.141 K -0.21 % | 796.853 K 76.45 % | 451.615 K 14.30 % | 395.120 K -31.97 % | 580.760 K -9.71 % | 643.228 K -69.99 % | 2.144 M 739.55 % | -335.170 K -201.58 % | 329.950 K 573.33 % | 49.003 K 145.03 % | 19.999 K 99.99 % | 10.000 K -50.00 % | 19.999 K 99.99 % | 10.000 K -50.00 % | 19.999 K 99.99 % | 10.000 K -50.00 % | 19.999 K 99.99 % | 10.000 K -50.00 % | 20.000 K 110.00 % | -200.000 K -2 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 106.25 % | -160.000 K 5.88 % | -170.000 K -254.55 % | 110.000 K -56.00 % | 250.000 K 257.14 % | 70.000 K |
| Operating income | -480.875 K -39.91 % | -343.692 K 64.42 % | -966.062 K -341.52 % | -218.806 K 58.96 % | -533.120 K 17.21 % | -643.908 K 4.61 % | -675.015 K 7.72 % | -731.502 K 17.22 % | -883.714 K -36.78 % | -646.084 K 27.83 % | -895.267 K 0.18 % | -896.881 K -109.84 % | -427.406 K 36.46 % | -672.699 K -21.60 % | -553.190 K -2.53 % | -539.562 K 62.70 % | -1.447 M -223.45 % | -447.274 K -13.50 % | -394.072 K 86.24 % | -2.864 M -608.70 % | -404.175 K 19.54 % | -502.327 K -13.16 % | -443.900 K 24.12 % | -585.041 K -43.06 % | -408.937 K -1.21 % | -404.050 K 52.36 % | -848.047 K -166.85 % | -317.796 K 80.59 % | -1.638 M -42.69 % | -1.148 M -173.73 % | -419.299 K -3.45 % | -405.330 K 16.88 % | -487.650 K 25.35 % | -653.282 K -21.56 % | -537.436 K 74.17 % | -2.080 M -230.06 % | -630.294 K 11.28 % | -710.464 K 1.09 % | -718.273 K 71.15 % | -2.490 M -55.31 % | -1.603 M -183.92 % | -564.592 K 7.26 % | -608.811 K 76.90 % | -2.635 M -291.58 % | -673.003 K -3.40 % | -650.862 K 54.09 % | -1.418 M 58.80 % | -3.441 M -239.87 % | -1.012 M 8.75 % | -1.109 M 53.73 % | -2.398 M -223.26 % | -741.722 K 17.25 % | -896.381 K 14.95 % | -1.054 M 72.50 % | -3.833 M -282.18 % | -1.003 M 49.64 % | -1.991 M 36.59 % | -3.140 M -273.62 % | -840.475 K -13.96 % | -737.536 K -19.62 % | -616.543 K 4.41 % | -645.004 K 33.72 % | -973.169 K -174.52 % | -354.504 K 57.16 % | -827.425 K -261.01 % | -229.197 K 74.70 % | -906.015 K 16.81 % | -1.089 M -34.20 % | -811.568 K -16.03 % | -699.431 K -149.06 % | -280.824 K 54.78 % | -621.017 K -1 270.20 % | -45.323 K 96.24 % | -1.206 M -28.66 % | -937.650 K -28.35 % | -730.531 K 14.05 % | -849.947 K 22.47 % | -1.096 M -25.57 % | -873.036 K 18.38 % | -1.070 M 79.76 % | -5.284 M -355.84 % | -1.159 M 0.55 % | -1.166 M 6.65 % | -1.249 M 63.41 % | -3.412 M 9.35 % | -3.764 M -4.06 % | -3.617 M -0.17 % | -3.611 M -233.70 % | -1.082 M 54.31 % | -2.368 M -102.75 % | -1.168 M 32.08 % | -1.720 M -104.76 % | -840.000 K -25.37 % | -670.000 K -21.82 % | -550.000 K 35.29 % | -850.000 K -66.67 % | -510.000 K -6.25 % | -480.000 K 23.81 % | -630.000 K 50.00 % | -1.260 M -133.33 % | -540.000 K 30.77 % | -780.000 K -59.18 % | -490.000 K 24.62 % | -650.000 K -35.42 % | -480.000 K -14.29 % | -420.000 K -40.00 % | -300.000 K 67.74 % | -930.000 K -138.46 % | -390.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 284.36 265.03 % | -172.31 | 0.00 100.00 % | -196.36 -157.70 % | 340.28 177.65 % | -438.21 | 0.00 100.00 % | -166.43 90.63 % | -1 777.04 -1 074.48 % | -151.30 | 0.00 100.00 % | -318.70 86.26 % | -2 320.19 -2 278.67 % | -97.54 | 0.00 100.00 % | -231.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -107.99 -492.54 % | -18.22 -4.11 % | -17.51 6.49 % | -18.72 65.83 % | -54.78 77.97 % | -248.71 -234.93 % | -74.26 17.16 % | -89.64 -194.89 % | -30.40 98.87 % | -2 690.92 -1 638.91 % | -154.75 24.48 % | -204.91 -261.33 % | -56.71 -23.21 % | -46.03 46.92 % | -86.71 -226.22 % | -26.58 -54.54 % | -17.20 79.52 % | -84.00 -401.49 % | -16.75 -82.73 % | -9.17 -104.90 % | -4.47 -92.98 % | -2.32 42.05 % | -4.00 80.95 % | -21.00 50.00 % | -42.00 -211.11 % | -13.50 48.08 % | -26.00 -112.24 % | -12.25 62.31 % | -32.50 32.29 % | -48.00 -471.43 % | -8.40 -12.00 % | -7.50 75.81 % | -31.00 20.51 % | -39.00 |
| Total other income expenses net | -30.281 K 1.24 % | -30.661 K 85.09 % | -205.574 K 97.83 % | -9.470 M -188 320.77 % | -5.026 K 93.27 % | -74.681 K -5.88 % | -70.532 K -241.94 % | 49.692 K 92.38 % | 25.830 K 130.78 % | -83.910 K -247.31 % | -24.160 K -32.54 % | -18.229 K -102.14 % | 852.467 K -91.57 % | 10.117 M 9 240.64 % | -110.686 K 1.63 % | -112.523 K -9.13 % | -103.111 K 65.99 % | -303.171 K -190.56 % | -104.340 K -518.10 % | 24.956 K 124.21 % | -103.084 K 27.78 % | -142.738 K -21.37 % | -117.602 K 4.37 % | -122.975 K -22.63 % | -100.282 K -3.06 % | -97.304 K -5.20 % | -92.496 K -230.62 % | 70.811 K 176.38 % | -92.714 K -114.84 % | 624.918 K 734.83 % | -98.439 K -1.25 % | -97.220 K -2.73 % | -94.640 K -0.08 % | -94.565 K -1.94 % | -92.764 K 0.63 % | -93.355 K -4.69 % | -89.170 K -2.61 % | -86.905 K 24.27 % | -114.756 K -16.31 % | -98.662 K -26.91 % | -77.740 K 22.54 % | -100.356 K -3.52 % | -96.947 K 10.48 % | -108.295 K -7.99 % | -100.285 K -13.18 % | -88.606 K -0.66 % | -88.029 K -6.89 % | -82.358 K -3.00 % | -79.958 K -13.21 % | -70.629 K -105.41 % | 1.305 M 75.99 % | 741.722 K 2 213.17 % | -35.100 K -438.34 % | -6.520 K | 0.000 100.00 % | -3.978 M -146 038.91 % | -2.722 K | 0.000 | 0.000 | 0.000 100.00 % | -5.764 K 15.36 % | -6.810 K -18.15 % | -5.764 K -100.56 % | 1.038 M | 0.000 -100.00 % | 229.197 K | 0.000 -100.00 % | 126.712 K -84.39 % | 811.568 K | 0.000 -100.00 % | 280.824 K -54.78 % | 621.017 K 1 270.20 % | 45.323 K | 0.000 -100.00 % | 37.232 K 474.68 % | -9.937 K -114.74 % | 67.425 K 1 822.66 % | -3.914 K 76.56 % | -16.699 K -1 054.77 % | 1.749 K -61.10 % | 4.496 K -83.50 % | 27.252 K -34.11 % | 41.358 K 167.59 % | -61.188 K 89.98 % | -610.639 K -7 947.43 % | -7.588 K 98.13 % | -405.603 K -819.09 % | -44.131 K -458.76 % | -7.898 K -59.78 % | -4.943 K 90.58 % | -52.492 K -174.99 % | 70.000 K 250.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K -71.43 % | 70.000 K 153.85 % | -130.000 K -285.71 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 163.64 % | -110.000 K 8.33 % | -120.000 K -180.00 % | 150.000 K -44.44 % | 270.000 K 237.50 % | 80.000 K |
| 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 | 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.958 M 58.14 % | 1.870 M -23.92 % | 2.458 M 9.89 % | 2.237 M 13.18 % | 1.977 M 17.52 % | 1.682 M 3.09 % | 1.631 M 36.62 % | 1.194 M 392.44 % | 242.481 K -94.41 % | 4.334 M 25.75 % | 3.446 M 61.12 % | 2.139 M 29.90 % | 1.647 M 558.93 % | 249.909 K -97.70 % | 10.870 M 4.06 % | 10.445 M -18.87 % | 12.875 M -8.71 % | 14.104 M 0.83 % | 13.988 M 2.43 % | 13.656 M -0.39 % | 13.709 M 1.56 % | 13.499 M 2.39 % | 13.183 M 0.92 % | 13.063 M 2.87 % | 12.698 M -0.06 % | 12.706 M 1.88 % | 12.471 M -0.49 % | 12.532 M 0.68 % | 12.447 M 0.52 % | 12.383 M 0.61 % | 12.308 M 1.48 % | 12.128 M 0.43 % | 12.076 M 0.50 % | 12.016 M 1.23 % | 11.869 M 1.67 % | 11.674 M 6.63 % | 10.948 M 1.43 % | 10.794 M 0.31 % | 10.761 M 2.08 % | 10.542 M 2.00 % | 10.335 M 1.54 % | 10.178 M 2.36 % | 9.943 M 2.65 % | 9.687 M 4.38 % | 9.280 M 19.74 % | 7.750 M 2.60 % | 7.554 M -2.02 % | 7.709 M 0.17 % | 7.696 M 4.37 % | 7.374 M -3.68 % | 7.655 M 4.09 % | 7.354 M 1.67 % | 7.233 M 4.89 % | 6.896 M 11.70 % | 6.174 M 23.05 % | 5.017 M 257.45 % | -3.187 M -1 351.05 % | -219.600 K 58.77 % | -532.582 K 48.10 % | -1.026 M 30.18 % | -1.470 M -22.71 % | -1.198 M 13.33 % | -1.382 M 10.01 % | -1.536 M -681.91 % | 263.907 K 102.18 % | 130.529 K -85.21 % | 882.679 K 189.19 % | 305.223 K -90.31 % | 3.150 M 20.87 % | 2.606 M -9.41 % | 2.877 M -27.91 % | 3.990 M 8.91 % | 3.664 M 23.44 % | 2.968 M 187.85 % | 1.031 M 12 427.26 % | -8.365 K -280.57 % | -2.198 K 98.17 % | -120.083 K 86.11 % | -864.571 K 52.24 % | -1.810 M 37.09 % | -2.878 M -122.09 % | 13.027 M 16.41 % | 11.191 M 20.35 % | 9.298 M 3.84 % | 8.954 M 28.73 % | 6.956 M 25.90 % | 5.525 M 51.49 % | 3.647 M 212.41 % | -3.245 M -267.99 % | 1.931 M -48.34 % | 3.739 M 13.30 % | 3.300 M 307.41 % | 810.000 K 55.77 % | 520.000 K -3.70 % | 540.000 K 50.00 % | 360.000 K -29.41 % | 510.000 K 10.87 % | 460.000 K -8.00 % | 500.000 K -23.08 % | 650.000 K -73.14 % | 2.420 M 5.68 % | 2.290 M 3.15 % | 2.220 M 9.36 % | 2.030 M 9.14 % | 1.860 M |
| Total investments | 504.650 K | 0.000 | 0.000 -100.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 50 365.00 % | 1.000 K 0.00 % | 1.000 K -99.80 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 50 464 900.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -57.98 % | 2.380 20.20 % | 1.980 25.32 % | 1.580 33.90 % | 1.180 18.00 % | 1.000 0.00 % | 1.000 -85.93 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 -21.96 % | 9.108 28.14 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 16.37 % | 6.108 0.00 % | 6.108 0.00 % | 6.108 -49.26 % | 12.038 73.01 % | 6.958 0.00 % | 6.958 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.317 K | 0.000 -100.00 % | 26.317 K 163.17 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 300.000 K |
| Total debt | 2.963 M 55.79 % | 1.902 M -23.74 % | 2.494 M 8.95 % | 2.289 M 12.98 % | 2.026 M -1.95 % | 2.067 M 16.64 % | 1.772 M -2.65 % | 1.820 M -1.91 % | 1.855 M -65.86 % | 5.435 M 1.70 % | 5.344 M 0.85 % | 5.299 M 0.97 % | 5.249 M 0.97 % | 5.198 M -64.95 % | 14.832 M 1.16 % | 14.662 M 0.80 % | 14.546 M 0.56 % | 14.465 M 0.99 % | 14.324 M 0.75 % | 14.217 M 1.07 % | 14.066 M 0.70 % | 13.968 M 5.35 % | 13.258 M 1.17 % | 13.104 M 2.00 % | 12.847 M 0.78 % | 12.748 M 0.80 % | 12.648 M 0.74 % | 12.554 M 0.53 % | 12.488 M 0.62 % | 12.411 M 0.82 % | 12.310 M 0.89 % | 12.201 M 0.74 % | 12.112 M 0.74 % | 12.023 M 0.75 % | 11.934 M 0.76 % | 11.844 M 7.64 % | 11.004 M 0.28 % | 10.973 M 0.29 % | 10.941 M 0.55 % | 10.881 M 0.42 % | 10.835 M 6.30 % | 10.193 M 1.61 % | 10.032 M 1.61 % | 9.873 M 3.02 % | 9.583 M 23.59 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M 6.28 % | 7.296 M 13.79 % | 6.412 M 3 393.47 % | 183.530 K -73.15 % | 683.510 K 272.42 % | 183.530 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -41.33 % | 272.718 K 62.82 % | 167.495 K -82.75 % | 971.070 K 23.84 % | 784.122 K -77.12 % | 3.428 M 2.95 % | 3.330 M -15.82 % | 3.956 M -9.35 % | 4.364 M -3.19 % | 4.507 M 25.26 % | 3.599 M 201.51 % | 1.193 M 116 794.42 % | 1.021 K 0.10 % | 1.020 K -51.77 % | 2.115 K -24.57 % | 2.804 K -13.70 % | 3.249 K -30.34 % | 4.664 K -99.96 % | 13.075 M 12.72 % | 11.599 M 9.44 % | 10.599 M 16.86 % | 9.069 M 25.63 % | 7.219 M 5.40 % | 6.849 M 9.55 % | 6.252 M 11 428.60 % | 54.231 K -97.91 % | 2.594 M -31.03 % | 3.760 M 11.92 % | 3.360 M 286.21 % | 870.000 K 67.31 % | 520.000 K -5.45 % | 550.000 K 44.74 % | 380.000 K -28.30 % | 530.000 K 1.92 % | 520.000 K 1.96 % | 510.000 K -22.73 % | 660.000 K -72.84 % | 2.430 M 5.65 % | 2.300 M 1.32 % | 2.270 M 5.58 % | 2.150 M 0.00 % | 2.150 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -504.650 K 0.00 % | -504.650 K -99 900.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 99.90 % | -504.650 K 0.00 % | -504.650 K -99 900.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 0.00 % | -504.650 99.98 % | -2.794 M -553 642.99 % | -504.650 99.98 % | -2.794 M -0.01 % | -2.794 M 0.03 % | -2.795 M 0.01 % | -2.795 M -0.05 % | -2.794 M 0.03 % | -2.795 M 0.00 % | -2.795 M -0.02 % | -2.794 M 0.01 % | -2.794 M 0.00 % | -2.794 M -0.05 % | -2.793 M 0.02 % | -2.793 M 0.02 % | -2.794 M -0.05 % | -2.793 M -0.02 % | -2.792 M 0.08 % | -2.794 M 0.02 % | -2.795 M -0.05 % | -2.793 M -8.22 % | -2.581 M 2.86 % | -2.657 M 2.44 % | -2.724 M -8.65 % | -2.507 M -20.73 % | -2.076 M 5.77 % | -2.203 M 6.61 % | -2.359 M -24.75 % | -1.891 M -62.46 % | -1.164 M 17.01 % | -1.403 M 14.83 % | -1.647 M -68.20 % | -979.263 K -302.13 % | -243.519 K 50.33 % | -490.265 K 33.22 % | -734.203 K -844.58 % | -77.728 K -11.87 % | -69.479 K 5.53 % | -73.544 K 4.91 % | -77.345 K -18.27 % | -65.395 K -11.96 % | -58.409 K 6.65 % | -62.572 K 6.24 % | -66.737 K -23.25 % | -54.148 K 84.59 % | -351.426 K 1.19 % | -355.661 K 1.20 % | -359.993 K -1.93 % | -353.164 K -4.58 % | -337.710 K 2.42 % | -346.074 K 1.02 % | -349.641 K -3.53 % | -337.710 K -3.76 % | -325.477 K 1.23 % | -329.523 K 1.23 % | -333.617 K -3.78 % | -321.457 K -1.23 % | -317.548 K -1.25 % | -313.637 K | 0.000 100.00 % | -206.171 K 37.82 % | -331.548 K 0.00 % | -331.548 K 0.00 % | -331.548 K 0.00 % | -331.548 K -17.81 % | -281.415 K 5.73 % | -298.536 K 5.12 % | -314.637 K -19.82 % | -262.582 K -18.51 % | -221.569 K -302.85 % | -55.000 K 98.20 % | -3.056 M -21.66 % | -2.512 M -119.49 % | -1.145 M 59.61 % | -2.834 M -1 410.77 % | -187.566 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 |
| Retained earnings | -140.985 M -0.36 % | -140.474 M -0.27 % | -140.099 M -0.84 % | -138.928 M -7.50 % | -129.239 M -0.42 % | -128.701 M -0.56 % | -127.982 M -0.59 % | -127.237 M -0.54 % | -126.555 M -0.68 % | -125.697 M -0.58 % | -124.967 M -0.74 % | -124.048 M -0.74 % | -123.132 M 0.34 % | -123.558 M 7.10 % | -133.003 M -0.50 % | -132.340 M -0.49 % | -131.688 M -1.19 % | -130.140 M -0.58 % | -129.390 M -0.39 % | -128.892 M -2.25 % | -126.058 M -0.40 % | -125.551 M -0.52 % | -124.907 M -0.45 % | -124.346 M -0.57 % | -123.639 M -0.41 % | -123.130 M -0.41 % | -122.629 M -0.77 % | -121.692 M -0.20 % | -121.445 M -1.44 % | -119.717 M -0.44 % | -119.194 M -0.44 % | -118.677 M -0.42 % | -118.175 M -0.49 % | -117.593 M -0.64 % | -116.846 M -0.54 % | -116.216 M -1.91 % | -114.041 M -0.63 % | -113.323 M -0.71 % | -112.527 M -0.74 % | -111.696 M -2.37 % | -109.109 M -1.56 % | -107.436 M -0.62 % | -106.773 M -0.66 % | -106.068 M -2.66 % | -103.323 M -0.75 % | -102.551 M -0.72 % | -101.813 M -1.50 % | -100.309 M -3.64 % | -96.788 M -1.14 % | -95.697 M -1.25 % | -94.517 M -2.66 % | -92.065 M -0.69 % | -91.432 M -1.03 % | -90.502 M -1.18 % | -89.443 M -4.47 % | -85.617 M -1.20 % | -84.602 M -2.41 % | -82.609 M -3.96 % | -79.465 M -1.07 % | -78.625 M -0.96 % | -77.878 M -0.79 % | -77.265 M -0.84 % | -76.625 M -1.28 % | -75.654 M -0.47 % | -75.297 M -1.10 % | -74.478 M 1.06 % | -75.273 M -1.25 % | -74.342 M -1.36 % | -73.342 M -1.16 % | -72.501 M -1.11 % | -71.707 M 1.18 % | -72.564 M -0.93 % | -71.899 M -0.12 % | -71.814 M -17.46 % | -61.137 M -1.71 % | -60.107 M -2.05 % | -58.899 M -1.62 % | -57.959 M -1.64 % | -57.021 M -0.97 % | -56.474 M -1.80 % | -55.476 M -25.61 % | -44.166 M -6.13 % | -41.614 M -5.67 % | -39.380 M -5.60 % | -37.293 M -12.09 % | -33.271 M -18.43 % | -28.092 M -17.90 % | -23.827 M -29.22 % | -18.439 M 6.74 % | -19.772 M -21.35 % | -16.293 M -9.13 % | -14.930 M -12.42 % | -13.280 M -6.58 % | -12.460 M -5.59 % | -11.800 M -4.61 % | -11.280 M -7.94 % | -10.450 M -4.81 % | -9.970 M -4.84 % | -9.510 M -6.97 % | -8.890 M -15.45 % | -7.700 M -9.53 % | -7.030 M -11.23 % | -6.320 M -7.12 % | -5.900 M -11.11 % | -5.310 M |
| Common 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 -100.00 % | 504.650 8.00 % | 467.250 467 150.03 % | 0.100 -99.98 % | 504.650 504 550.03 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 | 0.000 -100.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 | 0.000 -100.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 500.00 % | 0.100 -83.33 % | 0.600 | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.189 M 89.66 % | 31.208 M 2.40 % | 30.475 M 0.85 % | 30.218 M 5.67 % | 28.597 M 10.52 % | 25.876 M 0.48 % | 25.752 M 13.20 % | 22.749 M 52.41 % | 14.927 M -30.04 % | 21.337 M 66.72 % | 12.798 M 6.12 % | 12.060 M 0.25 % | 12.030 M 3.80 % | 11.590 M 4.23 % | 11.120 M 2.39 % | 10.860 M 7.21 % | 10.130 M 11.07 % | 9.120 M 8.57 % | 8.400 M 5.26 % | 7.980 M 70.15 % | 4.690 M 12.20 % | 4.180 M 13.28 % | 3.690 M 5.73 % | 3.490 M 2.05 % | 3.420 M |
| Total equity | -6.781 M -4.78 % | -6.471 M -6.14 % | -6.097 M -5.65 % | -5.771 M -248.08 % | 3.897 M 7.33 % | 3.631 M -3.13 % | 3.749 M -11.42 % | 4.232 M 1.07 % | 4.187 M 372.43 % | -1.537 M -35.59 % | -1.133 M -26.70 % | -894.579 K -101.40 % | -444.189 K 49.17 % | -873.900 K 92.69 % | -11.962 M -4.87 % | -11.406 M 21.15 % | -14.465 M 8.08 % | -15.737 M -1.51 % | -15.503 M -2.75 % | -15.088 M 0.14 % | -15.110 M -2.31 % | -14.769 M 2.00 % | -15.070 M -2.70 % | -14.675 M -3.06 % | -14.240 M -1.16 % | -14.077 M -3.06 % | -13.658 M 0.27 % | -13.695 M 0.50 % | -13.764 M -2.09 % | -13.482 M 13.47 % | -15.580 M -3.05 % | -15.119 M -1.08 % | -14.958 M -1.23 % | -14.777 M -2.96 % | -14.352 M -3.41 % | -13.878 M -14.42 % | -12.129 M -4.68 % | -11.587 M -4.53 % | -11.084 M -3.17 % | -10.744 M -29.03 % | -8.327 M 4.33 % | -8.703 M -7.07 % | -8.128 M -9.01 % | -7.456 M -46.23 % | -5.099 M -6.51 % | -4.787 M -24.50 % | -3.845 M -13.04 % | -3.402 M -23.08 % | -2.764 M -48.87 % | -1.856 M -25.44 % | -1.480 M -91.17 % | -774.180 K -6.24 % | -728.678 K 49.96 % | -1.456 M 27.38 % | -2.005 M 17.88 % | -2.442 M -47.51 % | -1.655 M 13.78 % | -1.920 M -11.04 % | -1.729 M -21.04 % | -1.429 M -39.15 % | -1.027 M 35.05 % | -1.581 M -3.15 % | -1.532 M -279.24 % | 854.868 K 178.84 % | -1.084 M -23.98 % | -874.523 K 40.74 % | -1.476 M -83.92 % | -802.401 K 81.87 % | -4.426 M -21.58 % | -3.640 M 2.65 % | -3.740 M 19.81 % | -4.663 M -12.32 % | -4.152 M 9.85 % | -4.605 M -115.23 % | -2.140 M -56.23 % | -1.370 M -1 715.72 % | 84.769 K -90.43 % | 886.040 K -55.16 % | 1.976 M -41.37 % | 3.371 M -19.74 % | 4.200 M 132.41 % | -12.958 M -16.33 % | -11.139 M -21.58 % | -9.162 M -5.36 % | -8.696 M -16.73 % | -7.450 M -38.06 % | -5.396 M -50.30 % | -3.590 M 22.90 % | -4.657 M -266.99 % | -1.269 M 63.69 % | -3.495 M -24.36 % | -2.810 M -136.13 % | -1.190 M -43.37 % | -830.000 K -27.69 % | -650.000 K -66.67 % | -390.000 K -30.00 % | -300.000 K -20.00 % | -250.000 K 26.47 % | -340.000 K -78.95 % | -190.000 K 92.61 % | -2.570 M -6.20 % | -2.420 M 2.02 % | -2.470 M -8.81 % | -2.270 M -28.98 % | -1.760 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.918 M 1.49 % | 8.787 M 1.48 % | 8.659 M 20 262.36 % | 42.525 K -99.51 % | 8.757 M 767.54 % | 1.009 M -71.09 % | 3.492 M -57.50 % | 8.216 M 225.88 % | 2.521 M 0.00 % | 2.521 M -6.14 % | 2.686 M 6.54 % | 2.521 M 0.00 % | 2.521 M 0.26 % | 2.515 M 1 026.44 % | 223.232 K | 0.000 -100.00 % | 72.738 K 0.34 % | 72.491 K 0.87 % | 71.865 K 1.96 % | 70.483 K 2.00 % | 69.101 K 2.62 % | 67.339 K 2.07 % | 65.973 K -8.49 % | 72.097 K -91.67 % | 865.721 K | 0.000 | 0.000 -100.00 % | 549.185 K 11.11 % | 494.272 K 10.53 % | 447.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K 34.93 % | 187.500 K 52.65 % | 122.833 K -98.58 % | 8.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -16.67 % | 180.000 K 0.00 % | 180.000 K -5.26 % | 190.000 K 5.56 % | 180.000 K -14.29 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -44.74 % | 380.000 K |
| Long term debt | 0.000 -100.00 % | 174.429 K 36.85 % | 127.458 K 1.51 % | 125.567 K -92.66 % | 1.711 M -1.66 % | 1.740 M 2.55 % | 1.697 M -2.77 % | 1.745 M -5.95 % | 1.855 M -65.86 % | 5.435 M 1.70 % | 5.344 M 0.85 % | 5.299 M 0.97 % | 5.249 M 0.97 % | 5.198 M 6.24 % | 4.893 M 2.08 % | 4.793 M 0.95 % | 4.748 M 0.80 % | 4.710 M 1.39 % | 4.646 M 0.65 % | 4.616 M 1.23 % | 4.560 M 0.80 % | 4.523 M 17.52 % | 3.849 M 1.26 % | 3.801 M 5.03 % | 3.619 M 0.86 % | 3.588 M 0.89 % | 3.556 M 0.89 % | 3.525 M 0.75 % | 3.499 M 0.89 % | 3.468 M 3.63 % | 3.347 M 0.92 % | 3.316 M | 0.000 | 0.000 -100.00 % | 3.312 M 0.96 % | 3.281 M 0.95 % | 3.250 M 0.96 % | 3.219 M 0.98 % | 3.187 M 20.06 % | 2.655 M 0.99 % | 2.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 M 12.93 % | 1.484 M 12.76 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.754 M | 0.000 -100.00 % | 7.296 M 13.79 % | 6.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.012 K 11.08 % | 784.122 K 2.98 % | 761.413 K 8.44 % | 702.179 K -48.62 % | 1.367 M -62.30 % | 3.626 M -3.31 % | 3.750 M 31.50 % | 2.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 -43.43 % | 1.142 K -42.15 % | 1.974 K -99.93 % | 2.798 M 12.59 % | 2.486 M -58.33 % | 5.964 M 218.56 % | 1.872 M -41.50 % | 3.200 M -48.59 % | 6.225 M 27 501.20 % | 22.555 K -99.03 % | 2.331 M -33.32 % | 3.495 M 10.97 % | 3.150 M 800.00 % | 350.000 K 16.67 % | 300.000 K -23.08 % | 390.000 K 34.48 % | 290.000 K 190.00 % | 100.000 K -16.67 % | 120.000 K -7.69 % | 130.000 K -13.33 % | 150.000 K -93.33 % | 2.250 M 1.35 % | 2.220 M 2.30 % | 2.170 M 5.85 % | 2.050 M 1.99 % | 2.010 M |
| Total non current liabilities | 0.000 -100.00 % | 174.429 K 36.85 % | 127.458 K 1.51 % | 125.567 K -92.66 % | 1.711 M -1.66 % | 1.740 M 2.55 % | 1.697 M -2.77 % | 1.745 M -5.95 % | 1.855 M -65.86 % | 5.435 M 1.70 % | 5.344 M 0.85 % | 5.299 M 0.97 % | 5.249 M 0.97 % | 5.198 M 6.24 % | 4.893 M 2.08 % | 4.793 M 0.95 % | 4.748 M 0.80 % | 4.710 M 1.39 % | 4.646 M 0.65 % | 4.616 M 1.23 % | 4.560 M 0.80 % | 4.523 M 17.52 % | 3.849 M 1.26 % | 3.801 M 5.03 % | 3.619 M 0.86 % | 3.588 M -0.01 % | 3.588 M 1.79 % | 3.525 M 0.75 % | 3.499 M 0.89 % | 3.468 M 3.63 % | 3.347 M 0.92 % | 3.316 M 0.12 % | 3.312 M -72.45 % | 12.023 M 263.02 % | 3.312 M 0.96 % | 3.281 M 0.95 % | 3.250 M 0.96 % | 3.219 M 0.98 % | 3.187 M 20.06 % | 2.655 M 0.04 % | 2.654 M 10 775.60 % | 24.400 K 2.09 % | 23.900 K 2.14 % | 23.400 K 2.18 % | 22.900 K -98.65 % | 1.699 M 12.78 % | 1.506 M 12.59 % | 1.338 M 6 301.33 % | 20.900 K -99.77 % | 8.918 M 1.49 % | 8.787 M 1.48 % | 8.659 M 4.15 % | 8.314 M -5.95 % | 8.840 M -7.84 % | 9.591 M -3.15 % | 9.903 M 19.82 % | 8.265 M 221.01 % | 2.575 M -0.17 % | 2.579 M -6.42 % | 2.756 M 6.33 % | 2.592 M -0.06 % | 2.594 M 0.24 % | 2.587 M 1 059.01 % | 223.232 K 205.86 % | 72.985 K 0.34 % | 72.738 K -92.29 % | 943.503 K 10.22 % | 855.987 K 2.90 % | 831.896 K 7.86 % | 771.280 K -46.22 % | 1.434 M -61.15 % | 3.692 M -3.41 % | 3.822 M 2.82 % | 3.717 M 71.34 % | 2.169 M 153.44 % | 855.978 K 55.86 % | 549.185 K 11.11 % | 494.272 K 10.53 % | 447.177 K 69 122.45 % | 646.000 -43.43 % | 1.142 K -42.15 % | 1.974 K -99.93 % | 2.798 M 12.59 % | 2.486 M -58.33 % | 5.964 M 180.63 % | 2.125 M -37.27 % | 3.388 M -46.63 % | 6.348 M -27.04 % | 8.701 M 273.33 % | 2.331 M -33.32 % | 3.495 M 10.97 % | 3.150 M 530.00 % | 500.000 K 11.11 % | 450.000 K -16.67 % | 540.000 K 22.73 % | 440.000 K 57.14 % | 280.000 K -6.67 % | 300.000 K -6.25 % | 320.000 K -3.03 % | 330.000 K -86.59 % | 2.460 M 1.23 % | 2.430 M 2.10 % | 2.380 M 5.31 % | 2.260 M -5.44 % | 2.390 M |
| Other current liabilities | 1.080 M -76.57 % | 4.609 M 23.63 % | 3.728 M 318.75 % | 890.223 K -37.86 % | 1.433 M -62.99 % | 3.871 M 70.74 % | 2.267 M 54.61 % | 1.466 M -7.50 % | 1.585 M 121.94 % | 714.222 K 9.15 % | 654.349 K 10.01 % | 594.798 K -65.86 % | 1.742 M 264.98 % | 477.374 K -61.66 % | 1.245 M 14.63 % | 1.086 M -32.01 % | 1.597 M -2.51 % | 1.639 M 6.82 % | 1.534 M 6.38 % | 1.442 M 2.52 % | 1.406 M 10.56 % | 1.272 M -33.09 % | 1.901 M 17.20 % | 1.622 M 84.99 % | 877.022 K -36.18 % | 1.374 M 160.54 % | 527.449 K -54.99 % | 1.172 M -11.38 % | 1.322 M 19.71 % | 1.105 M -66.31 % | 3.279 M 9.26 % | 3.002 M 3.78 % | 2.892 M 4.29 % | 2.773 M 10.81 % | 2.503 M 12.16 % | 2.231 M -25.54 % | 2.997 M 12.04 % | 2.675 M 13.25 % | 2.362 M 6.53 % | 2.217 M 18.36 % | 1.873 M -26.72 % | 2.556 M 8.72 % | 2.351 M 11.23 % | 2.114 M 212.90 % | 675.625 K -20.17 % | 846.333 K 47.99 % | 571.875 K -29.23 % | 808.130 K -48.59 % | 1.572 M 634.44 % | 214.044 K 102.74 % | -7.820 M -9 512.18 % | 83.083 K -91.19 % | 943.335 K -22.72 % | 1.221 M 10.55 % | 1.104 M -29.39 % | 1.564 M -44.01 % | 2.793 M 42.69 % | 1.957 M 167.67 % | 731.152 K 8.31 % | 675.024 K 5.57 % | 639.388 K -5.64 % | 677.577 K -5.44 % | 716.541 K -14.15 % | 834.638 K 29.13 % | 646.343 K 128.61 % | 282.723 K 66.09 % | 170.223 K -71.29 % | 592.811 K -24.33 % | 783.427 K 31.46 % | 595.927 K 43.03 % | 416.647 K 81.83 % | 229.147 K 450.21 % | 41.647 K -93.50 % | 640.514 K -38.73 % | 1.045 M -26.46 % | 1.422 M 243.69 % | 413.602 K 133.54 % | 177.101 K 208.36 % | 57.433 K 4.14 % | 55.152 K 20.79 % | 45.660 K -11.65 % | 51.678 K -72.75 % | 189.634 K 437.63 % | 35.272 K -30.45 % | 50.718 K -90.76 % | 548.858 K 1 097.78 % | 45.823 K -7.28 % | 49.419 K 8.02 % | 45.750 K -70.44 % | 154.759 K -63.17 % | 420.225 K 2.49 % | 410.000 K -25.45 % | 550.000 K 7.84 % | 510.000 K 21.43 % | 420.000 K 10.53 % | 380.000 K 11.76 % | 340.000 K 13.33 % | 300.000 K 3.45 % | 290.000 K 20.83 % | 240.000 K 50.00 % | 160.000 K 45.45 % | 110.000 K -59.26 % | 270.000 K 3.85 % | 260.000 K 36.84 % | 190.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.719 M -102 575.07 % | -2.648 K -108.59 % | -1.269 K -87.48 % | -677.137 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 K | 0.000 100.00 % | -679.091 -19.13 % | -570.050 -3.85 % | -548.914 9.16 % | -604.255 6.86 % | -648.733 -3.15 % | -628.926 12.64 % | -719.919 -2.66 % | -701.299 11.24 % | -790.133 -10.42 % | -715.554 -100.08 % | 844.122 K 131 234.51 % | -643.707 | 0.000 100.00 % | -719.633 23.98 % | -946.590 -1.35 % | -933.943 -1.28 % | -922.180 -6.51 % | -865.841 3.95 % | -901.443 -4.05 % | -866.321 -5.89 % | -818.133 -6.49 % | -768.272 49.80 % | -1.530 K -3.46 % | -1.479 K -2.94 % | -1.437 K -85.14 % | -776.167 38.26 % | -1.257 K 28.62 % | -1.761 K -10.34 % | -1.596 K -11.27 % | -1.434 K -196.72 % | 1.483 K -99.84 % | 942.521 K 63 455.02 % | 1.483 K | 0.000 -100.00 % | 1.483 K 101.17 % | -126.410 K -8 623.94 % | 1.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.375 K 2.38 % | 173.250 K 2.44 % | 169.125 K | 0.000 -100.00 % | 150.000 K -53.85 % | 325.000 K 0.00 % | 325.000 K | 0.000 -100.00 % | 250.000 K 500.28 % | 41.647 K -83.34 % | 250.000 K | 0.000 -100.00 % | 41.647 K 0.00 % | 41.647 K 0.00 % | 41.647 K 0.00 % | 41.647 K | 0.000 -100.00 % | 41.647 K -82.96 % | 244.426 K -26.08 % | 330.676 K 156.14 % | 129.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.467 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 |
| Short term debt | 2.963 M 71.52 % | 1.728 M -27.01 % | 2.367 M 9.38 % | 2.164 M 586.81 % | 315.041 K -3.51 % | 326.498 K 117.67 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.939 M 0.72 % | 9.868 M 0.72 % | 9.798 M 0.44 % | 9.755 M 0.80 % | 9.678 M 0.80 % | 9.601 M 0.99 % | 9.506 M 0.65 % | 9.445 M 0.38 % | 9.409 M 1.14 % | 9.303 M 0.81 % | 9.228 M 0.74 % | 9.160 M 0.76 % | 9.091 M 0.69 % | 9.029 M 0.45 % | 8.989 M 0.51 % | 8.943 M -0.23 % | 8.964 M 0.88 % | 8.885 M -26.64 % | 12.112 M 0.74 % | 12.023 M 39.45 % | 8.622 M 0.68 % | 8.564 M 10.44 % | 7.754 M 0.00 % | 7.754 M 0.00 % | 7.754 M -5.74 % | 8.226 M 0.24 % | 8.207 M -19.49 % | 10.193 M 1.61 % | 10.032 M 1.61 % | 9.873 M -0.96 % | 9.969 M 23.79 % | 8.053 M 1.11 % | 7.964 M 2.71 % | 7.754 M -1.63 % | 7.882 M 6 135.48 % | 126.410 K -98.37 % | 7.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.530 K -73.15 % | 683.510 K 272.42 % | 183.530 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.500 K -40.41 % | 272.718 K 62.82 % | 167.495 K 67.40 % | 100.058 K | 0.000 -100.00 % | 2.666 M 1.48 % | 2.628 M 1.50 % | 2.589 M 250.80 % | 737.974 K -2.60 % | 757.680 K 1.41 % | 747.164 K -37.40 % | 1.193 M 116 794.42 % | 1.021 K 0.10 % | 1.020 K -51.77 % | 2.115 K -24.57 % | 2.804 K 7.72 % | 2.603 K -26.09 % | 3.522 K -99.97 % | 13.073 M 48.55 % | 8.800 M 8.47 % | 8.113 M 161.30 % | 3.105 M -41.93 % | 5.347 M 46.54 % | 3.649 M 13 602.47 % | 26.627 K -15.94 % | 31.676 K -87.95 % | 262.940 K -0.75 % | 264.936 K 26.16 % | 210.000 K -59.62 % | 520.000 K 136.36 % | 220.000 K 37.50 % | 160.000 K 77.78 % | 90.000 K -79.07 % | 430.000 K 7.50 % | 400.000 K 5.26 % | 380.000 K -25.49 % | 510.000 K 183.33 % | 180.000 K 125.00 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K -28.57 % | 140.000 K |
| Total current liabilities | 6.798 M 7.28 % | 6.336 M 3.96 % | 6.095 M 5.85 % | 5.758 M 28.90 % | 4.467 M 6.35 % | 4.200 M 73.67 % | 2.418 M 49.56 % | 1.617 M 2.00 % | 1.585 M 28.09 % | 1.237 M 2.80 % | 1.204 M -38.44 % | 1.955 M 12.15 % | 1.744 M 76.04 % | 990.444 K -91.14 % | 11.185 M 2.10 % | 10.955 M -3.87 % | 11.396 M 0.02 % | 11.394 M 1.62 % | 11.212 M 1.53 % | 11.043 M 1.19 % | 10.913 M 1.83 % | 10.717 M -5.25 % | 11.311 M 3.52 % | 10.926 M 1.38 % | 10.778 M 2.30 % | 10.535 M 2.69 % | 10.259 M 0.56 % | 10.202 M -1.07 % | 10.312 M 2.62 % | 10.049 M -17.93 % | 12.244 M 3.00 % | 11.888 M -20.78 % | 15.005 M 1.40 % | 14.798 M 33.01 % | 11.125 M 3.05 % | 10.796 M 0.40 % | 10.753 M 3.09 % | 10.430 M 3.09 % | 10.117 M -3.13 % | 10.444 M 3.60 % | 10.081 M -20.94 % | 12.751 M 2.96 % | 12.385 M 3.00 % | 12.024 M 0.19 % | 12.002 M 19.70 % | 10.027 M 3.85 % | 9.655 M 0.86 % | 9.573 M -8.64 % | 10.478 M 763.52 % | 1.213 M 26.92 % | 955.993 K 20.29 % | 794.760 K -15.75 % | 943.335 K -22.72 % | 1.221 M 10.55 % | 1.104 M -29.39 % | 1.564 M -47.46 % | 2.976 M 5.77 % | 2.814 M 159.63 % | 1.084 M 60.56 % | 675.024 K -14.49 % | 789.388 K -21.26 % | 1.003 M -3.74 % | 1.042 M -14.19 % | 1.214 M 3.83 % | 1.169 M 17.62 % | 993.956 K 20.65 % | 823.838 K 29.85 % | 634.458 K -84.41 % | 4.071 M 5.93 % | 3.843 M 5.10 % | 3.656 M 126.32 % | 1.615 M 11.23 % | 1.452 M -20.73 % | 1.832 M -43.01 % | 3.215 M 41.15 % | 2.278 M 88.23 % | 1.210 M 40.57 % | 860.788 K 82.55 % | 471.538 K 23.54 % | 381.692 K -28.67 % | 535.139 K -96.02 % | 13.431 M 46.51 % | 9.167 M 9.67 % | 8.359 M 147.48 % | 3.378 M -44.34 % | 6.069 M 59.39 % | 3.808 M 2 048.64 % | 177.212 K 83.07 % | 96.802 K -79.30 % | 467.647 K -54.72 % | 1.033 M 5.39 % | 980.000 K -32.88 % | 1.460 M 33.94 % | 1.090 M 23.86 % | 880.000 K 20.55 % | 730.000 K -32.41 % | 1.080 M 8.00 % | 1.000 M 3.09 % | 970.000 K -10.19 % | 1.080 M 40.26 % | 770.000 K 30.51 % | 590.000 K -9.23 % | 650.000 K 14.04 % | 570.000 K 1.79 % | 560.000 K |
| Total liabilities | 6.798 M 4.41 % | 6.511 M 4.64 % | 6.222 M 5.76 % | 5.883 M -4.77 % | 6.178 M 4.01 % | 5.940 M 44.35 % | 4.115 M 22.40 % | 3.362 M -2.29 % | 3.441 M -48.44 % | 6.673 M 1.91 % | 6.548 M -9.74 % | 7.255 M 3.75 % | 6.992 M 12.99 % | 6.189 M -61.51 % | 16.078 M 2.09 % | 15.748 M -2.45 % | 16.144 M 0.24 % | 16.104 M 1.55 % | 15.858 M 1.27 % | 15.659 M 1.20 % | 15.473 M 1.52 % | 15.241 M 0.53 % | 15.160 M 2.94 % | 14.728 M 2.30 % | 14.397 M 1.94 % | 14.123 M 1.99 % | 13.848 M 0.88 % | 13.727 M -0.61 % | 13.811 M 2.18 % | 13.517 M -13.30 % | 15.591 M 2.54 % | 15.204 M 1.32 % | 15.005 M 1.40 % | 14.798 M 2.49 % | 14.437 M 2.56 % | 14.077 M 0.53 % | 14.002 M 2.59 % | 13.649 M 2.59 % | 13.305 M 1.57 % | 13.099 M 2.86 % | 12.735 M -0.32 % | 12.776 M 2.96 % | 12.409 M 3.00 % | 12.047 M 0.19 % | 12.025 M 2.55 % | 11.726 M 5.06 % | 11.161 M 2.30 % | 10.911 M 3.92 % | 10.499 M 3.62 % | 10.131 M 3.98 % | 9.743 M 3.06 % | 9.454 M 2.12 % | 9.257 M -7.98 % | 10.060 M -5.94 % | 10.695 M -6.73 % | 11.467 M 2.00 % | 11.242 M 108.62 % | 5.389 M 47.12 % | 3.663 M 6.75 % | 3.431 M 1.47 % | 3.381 M -5.97 % | 3.596 M -0.90 % | 3.629 M 152.52 % | 1.437 M 15.70 % | 1.242 M 16.44 % | 1.067 M -39.64 % | 1.767 M 18.58 % | 1.490 M -69.60 % | 4.903 M 6.26 % | 4.614 M -9.36 % | 5.090 M -4.09 % | 5.307 M 0.62 % | 5.274 M -4.96 % | 5.549 M 72.62 % | 3.215 M 41.15 % | 2.278 M 29.47 % | 1.759 M 29.82 % | 1.355 M 47.50 % | 918.715 K 140.29 % | 382.338 K -28.71 % | 536.281 K -96.01 % | 13.433 M 12.26 % | 11.966 M 10.34 % | 10.844 M 16.08 % | 9.342 M 14.01 % | 8.194 M 13.88 % | 7.196 M 10.27 % | 6.525 M -25.83 % | 8.798 M 214.40 % | 2.798 M -38.21 % | 4.528 M 9.65 % | 4.130 M 110.71 % | 1.960 M 27.27 % | 1.540 M 8.45 % | 1.420 M 21.37 % | 1.170 M -13.97 % | 1.360 M 4.62 % | 1.300 M 0.78 % | 1.290 M -8.51 % | 1.410 M -56.35 % | 3.230 M 6.95 % | 3.020 M -0.33 % | 3.030 M 7.07 % | 2.830 M -4.07 % | 2.950 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -498.650 K | 0.000 100.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K | 0.000 100.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K 0.00 % | -504.650 K -1 028 389 842 512 452 780 032.00 % | 0.000 -3 783.33 % | 0.000 -97.42 % | 0.000 13.66 % | 0.000 244.37 % | 0.000 -691.67 % | 0.000 | 0.000 100.00 % | 0.000 -124.00 % | 0.000 119.84 % | 0.000 -740.00 % | 0.000 51.61 % | 0.000 -100.00 % | 2.577 K 290 144 405 993 344 204 800.00 % | 0.000 -112.50 % | 0.000 245.45 % | 0.000 -466.67 % | 0.000 114.29 % | 0.000 -161.76 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 23.410 K 2 573 956 720 623 616 000.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 57.315 K 0.00 % | 57.315 K 0.00 % | 57.315 K 0.00 % | 57.315 K 0.00 % | 57.315 K -30.37 % | 82.315 K 0.00 % | 82.315 K 0.00 % | 82.315 K 43.62 % | 57.315 K 0.00 % | 57.315 K 0.00 % | 57.315 K 0.00 % | 57.315 K -33.33 % | 85.973 K 0.00 % | 85.973 K 0.00 % | 85.973 K 0.00 % | 85.973 K -33.07 % | 128.443 K 0.00 % | 128.443 K 0.00 % | 128.443 K -25.30 % | 171.945 K 0.00 % | 171.945 K 0.00 % | 171.945 K 0.00 % | 171.945 K 0.00 % | 171.945 K -72.75 % | 630.967 K -0.14 % | 631.873 K -57.77 % | 1.496 M -3.59 % | 1.552 M -0.05 % | 1.553 M 0.04 % | 1.552 M 1.44 % | 1.530 M 607.68 % | 216.200 K 13.39 % | 190.671 K 40.34 % | 135.859 K -2.09 % | 138.756 K 0.00 % | 138.756 K 0.00 % | 138.756 K 1 067.59 % | 11.884 K -96.54 % | 343.268 K -16.42 % | 410.698 K -18.56 % | 504.307 K 12.07 % | 450.000 K 462.50 % | 80.000 K 14.29 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 14.29 % | 70.000 K -12.50 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K -25.00 % | 120.000 K |
| Long term investments | 504.650 K | 0.000 | 0.000 -100.00 % | 498.650 K -1.19 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K | 0.000 -100.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K 0.00 % | 504.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.945 K -2.54 % | 31.753 K -2.48 % | 32.561 K -2.42 % | 33.370 K -2.36 % | 34.178 K -2.31 % | 34.986 K -2.26 % | 35.794 K -2.21 % | 36.602 K -2.16 % | 37.410 K -2.11 % | 38.218 K -2.07 % | 39.026 K -2.44 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.945 K -2.54 % | 31.753 K -2.48 % | 32.561 K -2.42 % | 33.370 K -2.36 % | 34.178 K -2.31 % | 34.986 K -2.26 % | 35.794 K -2.21 % | 36.602 K -2.16 % | 37.410 K -2.11 % | 38.218 K -2.07 % | 39.026 K -2.44 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -20.00 % | 50.000 K 25.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K |
| Property plant equipment net | 0.000 -100.00 % | 5.589 K -74.17 % | 21.640 K -42.01 % | 37.317 K -99.60 % | 9.393 M 2.36 % | 9.177 M 19.17 % | 7.701 M 10.89 % | 6.945 M 17.80 % | 5.895 M 49.02 % | 3.956 M 16.99 % | 3.381 M 11.18 % | 3.041 M 52.65 % | 1.992 M 525.08 % | 318.730 K 409.29 % | 62.583 K 11 468.02 % | 541.000 -27.67 % | 748.000 -21.59 % | 954.000 -17.83 % | 1.161 K -15.13 % | 1.368 K -13.14 % | 1.575 K -18.05 % | 1.922 K -15.29 % | 2.269 K -13.26 % | 2.616 K -11.74 % | 2.964 K 73.23 % | 1.711 K 69.07 % | 1.012 K -30.11 % | 1.448 K -23.14 % | 1.884 K -18.79 % | 2.320 K -15.82 % | 2.756 K -13.66 % | 3.192 K 15.99 % | 2.752 K -15.43 % | 3.254 K -13.39 % | 3.757 K -11.79 % | 4.259 K -99.76 % | 1.761 M -3.72 % | 1.830 M -3.94 % | 1.905 M -3.67 % | 1.977 M -49.08 % | 3.883 M -3.86 % | 4.039 M -3.05 % | 4.166 M -4.25 % | 4.351 M -34.02 % | 6.595 M -3.57 % | 6.839 M -3.45 % | 7.083 M -3.38 % | 7.331 M -3.26 % | 7.578 M -3.15 % | 7.824 M -3.06 % | 8.071 M -1.25 % | 8.173 M 3.30 % | 7.911 M 3.14 % | 7.670 M 2.65 % | 7.472 M 2.47 % | 7.292 M 20.79 % | 6.037 M 145.83 % | 2.456 M 118.20 % | 1.125 M 26.56 % | 889.251 K 10.93 % | 801.598 K 9.49 % | 732.105 K 22.09 % | 599.641 K 25.65 % | 477.229 K 903.15 % | 47.573 K -6.97 % | 51.140 K -7.38 % | 55.217 K -7.20 % | 59.504 K -2.90 % | 61.281 K -6.26 % | 65.375 K -10.35 % | 72.926 K -3.56 % | 75.621 K -4.92 % | 79.531 K -1.77 % | 80.968 K -62.33 % | 214.924 K -0.35 % | 215.683 K 13.16 % | 190.605 K -14.71 % | 223.479 K -8.19 % | 243.402 K 57.62 % | 154.425 K 2.04 % | 151.336 K -5.10 % | 159.472 K -2.77 % | 164.018 K -10.30 % | 182.851 K -4.41 % | 191.281 K 1.32 % | 188.795 K -0.27 % | 189.312 K -9.17 % | 208.433 K 52.20 % | 136.947 K -4.18 % | 142.915 K -8.80 % | 156.707 K -7.82 % | 170.000 K 0.00 % | 170.000 K -5.56 % | 180.000 K -10.00 % | 200.000 K -4.76 % | 210.000 K -4.55 % | 220.000 K -4.35 % | 230.000 K 0.00 % | 230.000 K -8.00 % | 250.000 K 8.70 % | 230.000 K 9.52 % | 210.000 K 61.54 % | 130.000 K 85.71 % | 70.000 K | 0.000 |
| Total non current assets | 504.650 K 8 929.34 % | 5.589 K -74.17 % | 21.640 K -42.01 % | 37.317 K -99.62 % | 9.898 M 7.86 % | 9.177 M 19.17 % | 7.701 M 10.89 % | 6.945 M 17.80 % | 5.895 M 49.02 % | 3.956 M 16.99 % | 3.381 M 11.18 % | 3.041 M 52.65 % | 1.992 M 525.08 % | 318.730 K 409.29 % | 62.583 K 11 468.02 % | 541.000 -27.67 % | 748.000 -21.59 % | 954.000 -17.83 % | 1.161 K -15.13 % | 1.368 K -13.14 % | 1.575 K -18.05 % | 1.922 K -15.29 % | 2.269 K -13.26 % | 2.616 K -11.74 % | 2.964 K 73.23 % | 1.711 K 69.07 % | 1.012 K -30.11 % | 1.448 K -23.14 % | 1.884 K -61.53 % | 4.897 K 77.69 % | 2.756 K -13.66 % | 3.192 K 15.99 % | 2.752 K -15.43 % | 3.254 K -13.39 % | 3.757 K -11.79 % | 4.259 K -99.76 % | 1.761 M -3.72 % | 1.830 M -3.94 % | 1.905 M -3.67 % | 1.977 M -49.08 % | 3.883 M -3.86 % | 4.039 M -3.05 % | 4.166 M -4.25 % | 4.351 M -34.02 % | 6.595 M -3.90 % | 6.862 M -3.12 % | 7.083 M -3.38 % | 7.331 M -3.26 % | 7.578 M -3.15 % | 7.824 M -3.74 % | 8.128 M -1.24 % | 8.230 M 3.28 % | 7.969 M 3.12 % | 7.728 M 2.63 % | 7.529 M 2.11 % | 7.374 M 20.51 % | 6.119 M 141.10 % | 2.538 M 114.59 % | 1.183 M 24.95 % | 946.566 K 10.21 % | 858.913 K 8.80 % | 789.420 K 15.14 % | 685.614 K 21.74 % | 563.202 K 321.73 % | 133.546 K -2.60 % | 137.113 K -25.34 % | 183.660 K -2.28 % | 187.947 K -0.94 % | 189.724 K -20.06 % | 237.320 K -3.08 % | 244.871 K -1.09 % | 247.566 K -1.55 % | 251.476 K -0.57 % | 252.913 K -70.10 % | 845.891 K -0.20 % | 847.556 K -49.75 % | 1.687 M -4.99 % | 1.775 M -1.15 % | 1.796 M 5.25 % | 1.706 M -0.34 % | 1.712 M 320.27 % | 407.425 K 5.21 % | 387.250 K 9.99 % | 352.080 K -3.33 % | 364.215 K 0.46 % | 362.537 K -0.36 % | 363.862 K 41.63 % | 256.919 K -50.37 % | 517.625 K -12.54 % | 591.831 K -15.46 % | 700.040 K 4.48 % | 670.000 K 123.33 % | 300.000 K 0.00 % | 300.000 K -6.25 % | 320.000 K -3.03 % | 330.000 K -5.71 % | 350.000 K -5.41 % | 370.000 K 2.78 % | 360.000 K -2.70 % | 370.000 K 2.78 % | 360.000 K 5.88 % | 340.000 K 30.77 % | 260.000 K 30.00 % | 200.000 K 33.33 % | 150.000 K |
| Other current assets | 11.378 K 509.75 % | 1.866 K -97.23 % | 67.347 K 196.38 % | 22.723 K -82.15 % | 127.282 K 1 254.93 % | 9.394 K -57.84 % | 22.280 K -2.22 % | 22.785 K -80.87 % | 119.101 K 51.74 % | 78.488 K -41.97 % | 135.253 K -14.69 % | 158.550 K 209.24 % | 51.271 K 9.73 % | 46.723 K -48.26 % | 90.296 K -27.21 % | 124.049 K 1 947.35 % | 6.059 K 39.29 % | 4.350 K -74.26 % | 16.897 K 112.14 % | 7.965 K 59.84 % | 4.983 K | 0.000 -100.00 % | 11.834 K 47.83 % | 8.005 K 92.24 % | 4.164 K 158.96 % | 1.608 K -85.40 % | 11.014 K 47.36 % | 7.474 K 82.07 % | 4.105 K 458.50 % | 735.000 -74.26 % | 2.856 K -55.56 % | 6.426 K -4.60 % | 6.736 K -17.86 % | 8.201 K -48.42 % | 15.901 K -30.07 % | 22.740 K 36.91 % | 16.610 K 34.49 % | 12.350 K -44.91 % | 22.417 K 21.15 % | 18.503 K 18.00 % | 15.681 K 34.43 % | 11.665 K -37.59 % | 18.692 K 9.91 % | 17.006 K -17.40 % | 20.588 K -68.70 % | 65.778 K 147.48 % | 26.579 K -73.97 % | 102.127 K 17.32 % | 87.053 K 36.94 % | 63.572 K 116.00 % | 29.432 K -31.08 % | 42.707 K 41.88 % | 30.100 K 230.26 % | 9.114 K -65.37 % | 26.321 K -40.82 % | 44.476 K 89.78 % | 23.435 K 243.37 % | 6.825 K -26.36 % | 9.268 K 0.43 % | 9.228 K 68.46 % | 5.478 K -28.65 % | 7.678 K -6.63 % | 8.223 K -32.69 % | 12.217 K 251.47 % | 3.476 K -43.34 % | 6.135 K -18.74 % | 7.550 K -64.38 % | 21.198 K 1 236.57 % | 1.586 K -45.74 % | 2.923 K -89.18 % | 27.022 K 34.37 % | 20.110 K -17.74 % | 24.448 K 43.94 % | 16.985 K -72.20 % | 61.102 K 42.14 % | 42.988 K -15.38 % | 50.804 K -54.38 % | 111.358 K 4.85 % | 106.204 K -28.24 % | 148.000 K 12.99 % | 130.981 K 1 471.83 % | 8.333 K -63.90 % | 23.081 K 173.28 % | 8.446 K -93.46 % | 129.172 K 8.63 % | 118.909 K 15.24 % | 103.182 K 120.94 % | 46.702 K -84.33 % | 298.083 K 21.17 % | 246.000 K 2.50 % | 240.000 K -52.00 % | 500.000 K 4 900.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 340.000 K 3.03 % | 330.000 K -8.33 % | 360.000 K -40.00 % | 600.000 K 5 900.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 99 900.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 2 073.91 % | 46.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.380 20.20 % | 1.980 25.32 % | 1.580 33.90 % | 1.180 | 0.000 | 0.000 -100.00 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 -21.96 % | 9.108 28.14 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 0.00 % | 7.108 16.37 % | 6.108 0.00 % | 6.108 0.00 % | 6.108 -49.26 % | 12.038 73.01 % | 6.958 0.00 % | 6.958 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.317 K | 0.000 -100.00 % | 26.317 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 % | 300.000 K |
| cash and cash equivalents | 5.467 K -82.79 % | 31.764 K -11.69 % | 35.970 K -31.11 % | 52.212 K 4.98 % | 49.735 K -87.07 % | 384.735 K 174.12 % | 140.353 K -77.58 % | 625.964 K -61.19 % | 1.613 M 46.44 % | 1.101 M -41.97 % | 1.898 M -39.95 % | 3.160 M -12.26 % | 3.602 M -27.21 % | 4.948 M 24.88 % | 3.962 M -6.02 % | 4.216 M 152.37 % | 1.671 M 362.57 % | 361.184 K 7.46 % | 336.113 K -40.07 % | 560.828 K 57.26 % | 356.619 K -23.99 % | 469.164 K 528.68 % | 74.627 K 80.54 % | 41.335 K -72.29 % | 149.169 K 252.47 % | 42.321 K -76.01 % | 176.412 K 701.40 % | 22.013 K -45.52 % | 40.403 K 42.08 % | 28.436 K 1 078.45 % | 2.413 K -96.69 % | 72.932 K 103.06 % | 35.917 K 370.43 % | 7.635 K -88.15 % | 64.418 K -62.15 % | 170.194 K 206.17 % | 55.588 K -68.85 % | 178.451 K -1.05 % | 180.346 K -46.85 % | 339.286 K -32.16 % | 500.147 K 3 240.77 % | 14.971 K -83.11 % | 88.619 K -52.39 % | 186.148 K -38.67 % | 303.506 K 7 051.41 % | 4.244 K -97.88 % | 200.329 K 348.50 % | 44.666 K -23.07 % | 58.058 K -84.74 % | 380.483 K 283.68 % | 99.167 K -75.21 % | 399.992 K -23.23 % | 521.038 K -39.29 % | 858.198 K -23.54 % | 1.122 M -19.51 % | 1.394 M -58.62 % | 3.370 M 273.16 % | 903.110 K 26.11 % | 716.112 K -30.21 % | 1.026 M -30.18 % | 1.470 M 22.71 % | 1.198 M -13.33 % | 1.382 M -18.50 % | 1.696 M 19 145.41 % | 8.811 K -76.16 % | 36.966 K -58.18 % | 88.391 K -81.54 % | 478.899 K 72.51 % | 277.603 K -61.63 % | 723.444 K -32.93 % | 1.079 M 189.10 % | 373.109 K -55.75 % | 843.264 K 33.78 % | 630.317 K 288.32 % | 162.317 K 1 629.35 % | 9.386 K 191.67 % | 3.218 K -97.37 % | 122.198 K -85.91 % | 867.375 K -52.17 % | 1.814 M -37.08 % | 2.882 M 5 998.13 % | 47.264 K -88.41 % | 407.875 K -68.63 % | 1.300 M 1 031.27 % | 114.950 K -56.29 % | 262.968 K -80.14 % | 1.324 M -49.17 % | 2.605 M -21.04 % | 3.299 M 398.18 % | 662.177 K 2 970.89 % | 21.563 K -64.06 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K -58.33 % | 120.000 K -58.62 % | 290.000 K |
| Cash and short term investments | 5.467 K -82.79 % | 31.764 K -11.69 % | 35.970 K -31.11 % | 52.212 K 4.98 % | 49.735 K -87.07 % | 384.735 K 174.12 % | 140.353 K -77.58 % | 625.964 K -61.19 % | 1.613 M 46.44 % | 1.101 M -41.97 % | 1.898 M -39.95 % | 3.160 M -12.26 % | 3.602 M -27.21 % | 4.948 M 24.88 % | 3.962 M -6.02 % | 4.216 M 152.37 % | 1.671 M 362.57 % | 361.184 K 7.46 % | 336.113 K -40.07 % | 560.828 K 57.26 % | 356.619 K -23.99 % | 469.164 K 528.68 % | 74.627 K 80.54 % | 41.335 K -72.29 % | 149.169 K 252.47 % | 42.321 K -76.01 % | 176.412 K 701.40 % | 22.013 K -45.52 % | 40.403 K 42.08 % | 28.436 K 1 078.45 % | 2.413 K -96.69 % | 72.932 K 103.06 % | 35.917 K 370.43 % | 7.635 K -88.15 % | 64.418 K -62.15 % | 170.194 K 206.17 % | 55.588 K -68.85 % | 178.451 K -1.05 % | 180.346 K -46.85 % | 339.286 K -32.16 % | 500.147 K 3 240.77 % | 14.971 K -83.11 % | 88.619 K -52.39 % | 186.148 K -38.67 % | 303.506 K 7 051.41 % | 4.244 K -97.88 % | 200.329 K 348.50 % | 44.666 K -23.07 % | 58.058 K -84.74 % | 380.483 K 283.68 % | 99.167 K -75.21 % | 399.992 K -23.23 % | 521.038 K -39.29 % | 858.198 K -23.54 % | 1.122 M -19.51 % | 1.394 M -58.62 % | 3.370 M 273.16 % | 903.110 K 26.11 % | 716.112 K -30.21 % | 1.026 M -30.18 % | 1.470 M 22.71 % | 1.198 M -13.33 % | 1.382 M -18.50 % | 1.696 M 19 145.41 % | 8.811 K -76.16 % | 36.966 K -58.18 % | 88.391 K -81.54 % | 478.899 K 72.51 % | 277.603 K -61.63 % | 723.444 K -32.93 % | 1.079 M 189.10 % | 373.109 K -55.75 % | 843.264 K 33.78 % | 630.317 K 288.32 % | 162.317 K 1 629.35 % | 9.386 K 191.67 % | 3.218 K -97.37 % | 122.198 K -85.91 % | 867.375 K -52.17 % | 1.814 M -37.08 % | 2.882 M 5 998.13 % | 47.264 K -88.41 % | 407.875 K -68.63 % | 1.300 M 1 031.27 % | 114.950 K -56.29 % | 262.968 K -80.14 % | 1.324 M -49.17 % | 2.605 M -21.66 % | 3.325 M 402.16 % | 662.177 K 2 970.89 % | 21.563 K -64.06 % | 60.000 K 0.00 % | 60.000 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K -58.33 % | 120.000 K -79.66 % | 590.000 K |
| Total current assets | 16.845 K -49.91 % | 33.630 K -67.45 % | 103.317 K 37.88 % | 74.935 K -57.67 % | 177.017 K -55.09 % | 394.129 K 142.34 % | 162.633 K -74.93 % | 648.749 K -62.55 % | 1.732 M 46.79 % | 1.180 M -41.97 % | 2.033 M -38.74 % | 3.319 M -27.15 % | 4.556 M -8.81 % | 4.996 M 23.25 % | 4.054 M -6.63 % | 4.341 M 158.76 % | 1.678 M 357.74 % | 366.534 K 3.54 % | 354.010 K -37.87 % | 569.793 K 57.57 % | 361.602 K -23.09 % | 470.164 K 437.57 % | 87.461 K 73.74 % | 50.340 K -67.38 % | 154.333 K 243.50 % | 44.929 K -76.16 % | 188.426 K 518.05 % | 30.487 K -33.01 % | 45.508 K 50.83 % | 30.171 K 294.44 % | 7.649 K -90.60 % | 81.338 K 83.89 % | 44.233 K 159.95 % | 17.016 K -79.08 % | 81.319 K -58.07 % | 193.934 K 73.10 % | 112.033 K -51.90 % | 232.909 K -26.22 % | 315.699 K -16.49 % | 378.022 K -27.99 % | 524.936 K 1 455.64 % | 33.744 K -70.51 % | 114.419 K -52.38 % | 240.262 K -27.46 % | 331.202 K 335.05 % | 76.130 K -67.33 % | 233.016 K 30.98 % | 177.901 K 13.21 % | 157.149 K -65.16 % | 451.013 K 232.71 % | 135.557 K -69.85 % | 449.657 K -19.70 % | 560.000 K -36.09 % | 876.174 K -24.51 % | 1.161 M -29.69 % | 1.651 M -52.39 % | 3.467 M 272.52 % | 930.688 K 23.90 % | 751.133 K -28.87 % | 1.056 M -29.40 % | 1.496 M 22.01 % | 1.226 M -13.10 % | 1.411 M -18.38 % | 1.729 M 7 030.35 % | 24.244 K -55.97 % | 55.058 K -48.97 % | 107.898 K -78.42 % | 500.097 K 74.17 % | 287.134 K -61.00 % | 736.296 K -33.41 % | 1.106 M 179.17 % | 396.063 K -54.52 % | 870.761 K 26.01 % | 691.051 K 201.50 % | 229.204 K 279.99 % | 60.319 K -61.62 % | 157.170 K -66.26 % | 465.829 K -57.61 % | 1.099 M -46.31 % | 2.047 M -32.32 % | 3.024 M 4 413.93 % | 66.985 K -84.74 % | 439.021 K -67.01 % | 1.331 M 372.16 % | 281.809 K -26.20 % | 381.877 K -73.40 % | 1.436 M -46.39 % | 2.678 M -26.08 % | 3.623 M 286.46 % | 937.541 K 180.86 % | 333.805 K -48.65 % | 650.000 K 38.30 % | 470.000 K 14.63 % | 410.000 K -6.82 % | 440.000 K -2.22 % | 450.000 K -36.62 % | 710.000 K 4.41 % | 680.000 K 15.25 % | 590.000 K -30.59 % | 850.000 K 183.33 % | 300.000 K 15.38 % | 260.000 K -16.13 % | 310.000 K -13.89 % | 360.000 K -65.38 % | 1.040 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.025 K | 0.000 -100.00 % | 39.025 K | 0.000 100.00 % | -10.838 K | 0.000 -100.00 % | 10.838 K | 0.000 100.00 % | -8.851 K -785.10 % | -1.000 K -114.60 % | 6.851 K 785.10 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -180.06 % | 1.249 K | 0.000 100.00 % | -1.249 K | 0.000 100.00 % | -9.165 K | 0.000 -100.00 % | 9.165 K | 0.000 100.00 % | -5.807 K | 0.000 -100.00 % | 5.807 K | 0.000 100.00 % | -3.011 K | 0.000 -100.00 % | 3.011 K | 0.000 100.00 % | -5.991 K | 0.000 -100.00 % | 5.991 K | 0.000 -100.00 % | 57.621 K | 0.000 100.00 % | -57.621 K | 0.000 -100.00 % | 3.779 K | 0.000 100.00 % | -3.779 K | 0.000 -100.00 % | 14.167 K | 0.000 100.00 % | -14.167 K | 0.000 100.00 % | -2.745 K | 0.000 -100.00 % | 2.745 K -77.53 % | 12.217 K 399.88 % | -4.074 K | 0.000 -100.00 % | 4.074 K | 0.000 100.00 % | -25.436 K | 0.000 -100.00 % | 7.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.608 K -53.45 % | 211.842 K 82.17 % | 116.286 K 71.92 % | 67.640 K -37.31 % | 107.900 K | 0.000 100.00 % | -107.900 K | 0.000 -100.00 % | 37.687 K | 0.000 -100.00 % | 37.687 K | 0.000 100.00 % | -72.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 21.88 % | 320.000 K 39.13 % | 230.000 K 43.75 % | 160.000 K -5.88 % | 170.000 K -26.09 % | 230.000 K -4.17 % | 240.000 K 9.09 % | 220.000 K 29.41 % | 170.000 K -61.36 % | 440.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.490 K 90 149.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.980 K 25.32 % | 1.580 K 33.90 % | 1.180 K 18.00 % | 1.000 K | 0.000 -100.00 % | 39.835 K -5.40 % | 42.108 K -62.72 % | 112.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.108 K -80.85 % | 37.108 K 422.06 % | 7.108 K 16.37 % | 6.108 K 0.00 % | 6.108 K -80.37 % | 31.108 K 158.42 % | 12.038 K 73.01 % | 6.958 K 0.00 % | 6.958 K 0.00 % | 6.958 K -21.48 % | 8.862 K 0.00 % | 8.862 K -25.88 % | 11.956 K -94.36 % | 211.956 K 188.20 % | 73.544 K 254.38 % | 20.753 K -19.42 % | 25.753 K 24.09 % | 20.753 K 0.00 % | 20.753 K 0.00 % | 20.753 K 0.00 % | 20.753 K 0.00 % | 20.753 K 73.56 % | 11.957 K 0.00 % | 11.957 K 0.00 % | 11.957 K | 0.000 -100.00 % | 7.945 K -19.98 % | 9.929 K | 0.000 -100.00 % | 2.844 K -6.72 % | 3.049 K -93.03 % | 43.749 K 656.25 % | 5.785 K -27.19 % | 7.945 K 75.00 % | 4.540 K -77.78 % | 20.431 K 128.38 % | 8.946 K -48.27 % | 17.295 K 65.45 % | 10.453 K -8.21 % | 11.388 K 41.20 % | 8.065 K -62.90 % | 21.738 K | 0.000 | 0.000 -100.00 % | 8.654 K -67.58 % | 26.695 K | 0.000 -100.00 % | 29.364 K -59.35 % | 72.242 K -19.73 % | 90.000 K 800.00 % | 10.000 K 0.00 % | 10.000 K -75.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K -50.00 % | 60.000 K 0.00 % | 60.000 K -14.29 % | 70.000 K 40.00 % | 50.000 K 400.00 % | 10.000 K -75.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 2.754 M | 0.000 | 0.000 -100.00 % | 2.704 M -0.56 % | 2.719 M | 0.000 -100.00 % | 1.269 K 87.48 % | 677.137 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 672.507 K | 0.000 -100.00 % | 644.428 K | 0.000 -100.00 % | 946.590 K 1.35 % | 933.943 K 1.28 % | 922.180 K 6.51 % | 865.841 K -3.95 % | 901.443 K 4.05 % | 866.321 K 5.89 % | 818.133 K 6.49 % | 768.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.108 K -97.26 % | 1.356 M 20.23 % | 1.128 M 0.80 % | 1.119 M 10.72 % | 1.011 M -1.11 % | 1.022 M 17.07 % | 872.916 K | 0.000 -100.00 % | 711.677 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 % | 41.647 K | 0.000 -100.00 % | 543.738 K -1.77 % | 553.557 K 1 229.16 % | 41.647 K -93.29 % | 620.906 K 0.27 % | 619.225 K -4.83 % | 650.635 K 0.36 % | 648.318 K -0.72 % | 653.044 K 46.92 % | 444.489 K -54.45 % | 975.897 K 14.15 % | 854.957 K 7.49 % | 795.353 K 16.69 % | 681.572 K 65.71 % | 411.301 K 26.97 % | 323.937 K -33.34 % | 485.957 K 58.54 % | 306.524 K 73.04 % | 177.139 K -15.84 % | 210.473 K -5.19 % | 221.994 K 28.09 % | 173.317 K 53.01 % | 113.274 K 11.97 % | 101.166 K 422.12 % | 19.376 K -61.21 % | 49.948 K -85.63 % | 347.704 K -3.42 % | 360.000 K -7.69 % | 390.000 K 8.33 % | 360.000 K 20.00 % | 300.000 K 15.38 % | 260.000 K -16.13 % | 310.000 K 3.33 % | 300.000 K 0.00 % | 300.000 K -9.09 % | 330.000 K -23.26 % | 430.000 K 7.50 % | 400.000 K 42.86 % | 280.000 K 33.33 % | 210.000 K -8.70 % | 230.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.992 K -8.39 % | 30.555 K -12.25 % | 34.821 K -14.63 % | 40.789 K | 0.000 -100.00 % | 49.320 K -7.96 % | 53.586 K -7.37 % | 57.851 K -17.23 % | 69.892 K -1.32 % | 70.826 K -2.04 % | 72.299 K -0.54 % | 72.692 K | 0.000 -100.00 % | 72.985 K | 0.000 -100.00 % | 72.985 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 |
| Minority interest | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K 0.00 % | 37.573 K -1.44 % | 38.122 K -1.27 % | 38.611 K -1.29 % | 39.117 K -1.33 % | 39.644 K -2.98 % | 40.863 K -1.27 % | 41.387 K -1.23 % | 41.902 K -12.01 % | 47.619 K -1.07 % | 48.135 K -1.57 % | 48.903 K -1.02 % | 49.408 K -1.46 % | 50.141 K -1.00 % | 50.646 K -1.02 % | 51.169 K -5.83 % | 54.338 K -0.93 % | 54.846 K -2.61 % | 56.318 K -0.89 % | 56.825 K -0.88 % | 57.332 K -0.88 % | 57.842 K -0.87 % | 58.350 K -1.46 % | 59.212 K -0.89 % | 59.746 K -0.88 % | 60.279 K -0.87 % | 60.811 K -2.05 % | 62.085 K -2.04 % | 63.380 K -1.97 % | 64.655 K -11.04 % | 72.678 K -1.39 % | 73.706 K -1.43 % | 74.777 K 1.48 % | 73.688 K -1.77 % | 75.015 K -1.89 % | 76.459 K -1.66 % | 77.753 K -2.36 % | 79.630 K -1.81 % | 81.096 K -1.69 % | 82.489 K -1.67 % | 83.887 K -1.64 % | 85.289 K -1.57 % | 86.649 K -1.33 % | 87.820 K -12.98 % | 100.923 K -1.29 % | 102.243 K -1.29 % | 103.578 K -1.26 % | 104.901 K -1.66 % | 106.671 K -1.72 % | 108.543 K -1.08 % | 109.727 K -0.81 % | 110.619 K -1.05 % | 111.790 K -2.42 % | 114.558 K -10.07 % | 127.388 K -3.19 % | 131.586 K 11.81 % | 117.692 K 3.30 % | 113.930 K -10.20 % | 126.865 K 72.57 % | 73.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.228 K 66.50 % | 390.526 K -2.67 % | 401.232 K -9.85 % | 445.083 K 9.62 % | 406.041 K -7.95 % | 441.093 K -9.41 % | 486.919 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 18.442 K -49.38 % | 36.431 K -32.51 % | 53.977 K -24.07 % | 71.091 K -19.02 % | 87.784 K -15.65 % | 104.068 K -13.24 % | 119.951 K -11.44 % | 135.443 K 2.52 % | 132.113 K 2.52 % | 128.864 K 2.52 % | 125.699 K 2.52 % | 122.605 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 -100.00 % | 646.000 -43.43 % | 1.142 K -42.15 % | 1.974 K -26.45 % | 2.684 K -17.36 % | 3.248 K -36.14 % | 5.086 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 |
| 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 -100.00 % | 37.900 K 101 236.90 % | 37.400 1.36 % | 36.900 -99.90 % | 36.400 K 101 292.76 % | 35.900 1.41 % | 35.400 1.43 % | 34.900 -99.90 % | 34.400 K 101 374.93 % | 33.900 1.50 % | 33.400 1.52 % | 32.900 1.54 % | 32.400 1.57 % | 31.900 1.59 % | 31.400 1.62 % | 30.900 1.64 % | 30.400 1.67 % | 29.900 1.70 % | 29.400 1.73 % | 28.900 -99.90 % | 28.400 K 101 692.11 % | 27.900 1.82 % | 27.400 1.86 % | 26.900 1.89 % | 26.400 1.93 % | 25.900 1.97 % | 25.400 2.01 % | 24.900 2.05 % | 24.400 2.09 % | 23.900 2.14 % | 23.400 -99.89 % | 21.900 K -2.23 % | 22.400 K 2.28 % | 21.900 K 102 236.45 % | 21.400 -99.93 % | 29.800 K -2.45 % | 30.550 K 2.52 % | 29.800 K 2.58 % | 29.050 K 2.65 % | 28.300 K 2.72 % | 27.550 K -95.34 % | 591.675 K -79.44 % | 2.877 M 0.00 % | 2.877 M 0.49 % | 2.863 M 40.96 % | 2.031 M 26.51 % | 1.606 M 18.15 % | 1.359 M 235.25 % | 405.350 K -70.17 % | 1.359 M -27.24 % | 1.868 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 |
| Other total stockholders equity | 134.167 M 0.15 % | 133.965 M 0.00 % | 133.965 M 0.26 % | 133.624 M 0.78 % | 132.594 M 0.23 % | 132.294 M 0.46 % | 131.693 M 0.20 % | 131.431 M 0.56 % | 130.704 M 5.30 % | 124.123 M -0.14 % | 124.301 M 0.55 % | 123.620 M 0.79 % | 122.651 M 0.00 % | 122.647 M 1.36 % | 121.003 M 0.09 % | 120.894 M 0.73 % | 120.015 M 4.94 % | 114.362 M 0.42 % | 113.881 M 0.07 % | 113.797 M 2.58 % | 110.936 M -2.29 % | 113.530 M 3.38 % | 109.822 M 0.15 % | 109.656 M 0.25 % | 109.382 M 0.32 % | 109.035 M 0.08 % | 108.952 M 0.91 % | 107.974 M 0.29 % | 107.658 M -1.23 % | 109.002 M 5.23 % | 103.587 M 0.06 % | 103.530 M 0.33 % | 103.188 M -2.24 % | 105.552 M 3.04 % | 102.435 M 0.15 % | 102.278 M 0.39 % | 101.879 M -2.38 % | 104.359 M 2.91 % | 101.407 M 0.49 % | 100.917 M -1.85 % | 102.819 M 4.19 % | 98.685 M 0.09 % | 98.595 M 0.03 % | 98.560 M 0.42 % | 98.150 M -0.95 % | 99.092 M -0.45 % | 99.539 M 1.75 % | 97.830 M 4.14 % | 93.944 M 0.14 % | 93.810 M 0.84 % | 93.027 M 1.86 % | 91.328 M 0.74 % | 90.660 M 1.86 % | 89.005 M 2.50 % | 86.835 M 7.71 % | 80.619 M 0.29 % | 80.382 M 3.34 % | 77.784 M 2.80 % | 75.667 M 0.17 % | 75.538 M -0.26 % | 75.735 M 0.28 % | 75.525 M 0.24 % | 75.342 M 3.69 % | 72.662 M -2.38 % | 74.436 M 0.83 % | 73.823 M -0.26 % | 74.015 M 0.35 % | 73.760 M 6.70 % | 69.128 M 0.09 % | 69.063 M 1.22 % | 68.228 M 0.01 % | 68.222 M 0.23 % | 68.064 M 0.80 % | 67.523 M 15.73 % | 58.347 M -0.35 % | 58.553 M -0.61 % | 58.914 M 0.88 % | 58.400 M -0.33 % | 58.591 M -1.37 % | 59.403 M | 0.000 -100.00 % | 298.536 K -5.12 % | 314.637 K 19.82 % | 262.582 K 18.51 % | 221.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.566 K 212.61 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 33.33 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K -96.67 % | 600.000 K -22.08 % | 770.000 K 6.94 % | 720.000 K 63.64 % | 440.000 K 2.33 % | 430.000 K 168.75 % | 160.000 K 14.29 % | 140.000 K 7.69 % | 130.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.782 M -1 698.12 % | 486.948 K 1 076.20 % | 41.400 K -96.67 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.278 K | 0.000 100.00 % | -72.985 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 |
| 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 | 0.000 100.00 % | -3.312 M 72.45 % | -12.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.169 M -153.44 % | -855.978 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 |
| Total assets | 16.845 K -57.05 % | 39.219 K -68.61 % | 124.957 K 11.32 % | 112.252 K -98.89 % | 10.075 M 5.27 % | 9.571 M 21.71 % | 7.863 M 3.55 % | 7.594 M -0.44 % | 7.627 M 48.51 % | 5.136 M -5.15 % | 5.415 M -14.87 % | 6.360 M -2.87 % | 6.548 M 23.21 % | 5.315 M 29.12 % | 4.116 M -5.20 % | 4.342 M 158.67 % | 1.679 M 356.76 % | 367.488 K 3.47 % | 355.171 K -37.82 % | 571.161 K 57.27 % | 363.177 K -23.07 % | 472.086 K 426.12 % | 89.730 K 69.44 % | 52.956 K -66.33 % | 157.297 K 237.26 % | 46.640 K -75.38 % | 189.438 K 493.20 % | 31.935 K -32.62 % | 47.392 K 35.14 % | 35.068 K 237.03 % | 10.405 K -87.69 % | 84.530 K 79.91 % | 46.985 K 131.80 % | 20.270 K -76.17 % | 85.076 K -57.07 % | 198.193 K -89.42 % | 1.873 M -9.16 % | 2.062 M -7.11 % | 2.220 M -5.73 % | 2.355 M -46.57 % | 4.408 M 8.23 % | 4.073 M -4.86 % | 4.281 M -6.77 % | 4.591 M -33.71 % | 6.926 M -0.18 % | 6.938 M -5.16 % | 7.316 M -2.57 % | 7.509 M -2.92 % | 7.735 M -6.53 % | 8.275 M 0.14 % | 8.263 M -4.80 % | 8.680 M 1.77 % | 8.529 M -0.87 % | 8.604 M -0.99 % | 8.690 M -3.71 % | 9.025 M -5.85 % | 9.586 M 176.36 % | 3.469 M 79.37 % | 1.934 M -3.43 % | 2.003 M -14.96 % | 2.355 M 16.84 % | 2.016 M -3.86 % | 2.097 M -8.52 % | 2.292 M 1 352.49 % | 157.790 K -17.89 % | 192.171 K -34.09 % | 291.558 K -57.63 % | 688.044 K 44.29 % | 476.858 K -51.02 % | 973.616 K -27.91 % | 1.351 M 109.83 % | 643.629 K -42.65 % | 1.122 M 18.89 % | 943.964 K -12.20 % | 1.075 M 18.42 % | 907.875 K -50.76 % | 1.844 M -17.72 % | 2.241 M -22.58 % | 2.895 M -22.86 % | 3.753 M -20.76 % | 4.736 M 898.28 % | 474.410 K -42.58 % | 826.271 K -50.90 % | 1.683 M 160.46 % | 646.024 K -13.22 % | 744.414 K -58.64 % | 1.800 M -38.69 % | 2.935 M -29.12 % | 4.141 M 170.76 % | 1.529 M 47.93 % | 1.034 M -21.68 % | 1.320 M 71.43 % | 770.000 K 8.45 % | 710.000 K -6.58 % | 760.000 K -2.56 % | 780.000 K -26.42 % | 1.060 M 0.95 % | 1.050 M 10.53 % | 950.000 K -22.13 % | 1.220 M 84.85 % | 660.000 K 10.00 % | 600.000 K 5.26 % | 570.000 K 1.79 % | 560.000 K -52.94 % | 1.190 M |
| 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 | 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 |
| 2025-03-31 | 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 | 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.235 M -220 044.14 % | -4.649 K -113.36 % | 34.800 K 200.00 % | -34.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.580 K | 0.000 100.00 % | -718.580 K | 0.000 -100.00 % | 770.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.919 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.191 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 207.184 K | 0.000 -100.00 % | 664.603 K 440.76 % | -195.034 K -341.79 % | 80.661 K -34.95 % | 123.993 K 43.55 % | 86.376 K 9.01 % | 79.234 K 259.23 % | -49.761 K -149.59 % | 100.338 K -59.85 % | 249.933 K -24.05 % | 329.072 K 6 978.34 % | 4.649 K -64.58 % | 13.125 K | 0.000 -100.00 % | 54.000 K -94.79 % | 1.036 M 2 921.21 % | 34.281 K 1 271.24 % | 2.500 K -99.90 % | 2.472 M 197 662.72 % | 1.250 K -98.74 % | 99.500 K 508.56 % | 16.350 K -89.35 % | 153.502 K 280.41 % | 40.352 K 44.36 % | 27.952 K -94.40 % | 499.278 K 1 686.20 % | 27.952 K -97.82 % | 1.281 M 60.47 % | 798.561 K 3 678.02 % | 21.137 K -57.06 % | 49.230 K -63.46 % | 134.737 K -56.45 % | 309.416 K 727.05 % | 37.412 K 68.84 % | 22.158 K -80.80 % | 115.409 K -39.84 % | 191.822 K 364.78 % | 41.272 K 1 234.37 % | 3.093 K -99.72 % | 1.108 M 4 699.19 % | 23.096 K 190.63 % | 7.947 K -76.99 % | 34.543 K -16.18 % | 41.212 K 118.55 % | -222.179 K -140.83 % | 544.204 K -79.02 % | 2.593 M 3 145.59 % | 79.908 K -52.27 % | 167.434 K -88.25 % | 1.426 M 816.78 % | 155.495 K -44.54 % | 280.360 K -32.35 % | 414.421 K -86.86 % | 3.153 M 793.47 % | 352.896 K -80.02 % | 1.766 M -12.91 % | 2.028 M 820.01 % | 220.453 K 8.30 % | 203.554 K 66.98 % | 121.901 K -49.93 % | 243.447 K -41.04 % | 412.901 K 209.62 % | 133.359 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 |
| Change in working capital | 61.473 K -36.01 % | 96.068 K 15.26 % | 83.350 K -73.91 % | 319.451 K 122.63 % | 143.488 K -69.09 % | 464.143 K 141.32 % | 192.338 K -2.73 % | 197.746 K 114.37 % | 92.244 K 1 412.94 % | 6.097 K 100.91 % | -672.824 K -166.03 % | 1.019 M 235.47 % | -752.187 K -614.95 % | 146.071 K -24.13 % | 192.520 K 739.90 % | -30.086 K -164.60 % | 46.571 K -61.95 % | 122.379 K -9.44 % | 135.140 K -12.87 % | 155.108 K 23.05 % | 126.049 K 86.24 % | 67.682 K -74.66 % | 267.102 K 25.63 % | 212.606 K 28.35 % | 165.644 K -7.51 % | 179.085 K 49.75 % | 119.592 K -38.95 % | 195.886 K -7.90 % | 212.677 K -2.12 % | 217.284 K -17.48 % | 263.309 K 14.40 % | 230.175 K -4.09 % | 239.987 K -9.19 % | 264.288 K -0.12 % | 264.600 K 295.83 % | 66.847 K -74.67 % | 263.924 K -0.93 % | 266.389 K 3.29 % | 257.915 K -25.19 % | 344.751 K 2 584.14 % | 12.844 K -95.37 % | 277.549 K 4.51 % | 265.571 K 14.99 % | 230.961 K 29.80 % | 177.933 K -49.29 % | 350.903 K 29.12 % | 271.760 K 223.32 % | 84.054 K -73.17 % | 313.312 K 19.19 % | 262.869 K -14.69 % | 308.146 K 4.16 % | 295.830 K 71.45 % | 172.541 K 22.84 % | 140.456 K 121.78 % | -645.020 K 36.47 % | -1.015 M -273.70 % | 584.532 K -44.10 % | 1.046 M 355.28 % | 229.657 K 641.98 % | 30.952 K 182.62 % | -37.461 K 3.49 % | -38.814 K 50.11 % | -77.794 K -126.32 % | 295.569 K 112.85 % | 138.864 K -22.57 % | 179.343 K 7.62 % | 166.639 K 34.26 % | 124.121 K -84.34 % | 792.843 K 282.20 % | -435.156 K -332.56 % | 187.115 K 325.73 % | -82.895 K 80.40 % | -422.956 K -122.93 % | 1.844 M 571.70 % | 274.598 K 217.28 % | -234.138 K -175.46 % | 310.292 K 11.72 % | 277.752 K 209.66 % | 89.695 K 138.03 % | -235.847 K -129.20 % | -102.899 K -227.99 % | 80.393 K 201.88 % | -78.913 K -103.94 % | 2.005 M 510.10 % | -488.912 K -840.73 % | 66.004 K 168.19 % | -96.800 K -141.98 % | 230.571 K 213.28 % | -203.533 K 58.69 % | -492.735 K -1 732.21 % | -26.893 K 91.32 % | -310.000 K -29.17 % | -240.000 K -50.00 % | -160.000 K -277.78 % | 90.000 K 280.00 % | -50.000 K -183.33 % | 60.000 K 140.00 % | -150.000 K -162.50 % | 240.000 K 271.43 % | -140.000 K -1 500.00 % | 10.000 K 107.69 % | -130.000 K 81.16 % | -690.000 K -243.75 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -400.00 % | -10.000 K -200.00 % | 10.000 K 200.00 % | -10.000 K -150.00 % | 20.000 K -33.33 % | 30.000 K 150.00 % | -60.000 K -700.00 % | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.672 K -132.39 % | 113.234 K 218.50 % | -95.556 K -96.43 % | -48.646 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 % | -70.000 K 22.22 % | -90.000 K -28.57 % | -70.000 K -800.00 % | 10.000 K -83.33 % | 60.000 K 500.00 % | 10.000 K 150.00 % | -20.000 K 60.00 % | -50.000 K -118.52 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.071 K -111.62 % | 69.479 K | 0.000 100.00 % | -949.097 K | 0.000 100.00 % | -447.644 K -300.00 % | 223.822 K | 0.000 -100.00 % | 223.822 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 % | 814.511 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 % | 940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K 50.00 % | -60.000 K -50.00 % | -40.000 K -180.00 % | 50.000 K 600.00 % | -10.000 K | 0.000 -100.00 % | 30.000 K -70.00 % | 100.000 K 433.33 % | -30.000 K 75.00 % | -120.000 K -71.43 % | -70.000 K -450.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 61.473 K -36.01 % | 96.068 K 15.26 % | 83.350 K -73.91 % | 319.451 K 122.63 % | 143.488 K -69.09 % | 464.143 K 131.60 % | 200.409 K 56.24 % | 128.267 K 39.05 % | 92.244 K -90.34 % | 955.194 K 947.88 % | 91.155 K 12.56 % | 80.983 K 108.30 % | -976.009 K -768.17 % | 146.071 K 566.65 % | -31.302 K -4.04 % | -30.086 K -164.60 % | 46.571 K -61.95 % | 122.379 K -9.44 % | 135.140 K -12.87 % | 155.108 K 23.05 % | 126.049 K 86.24 % | 67.682 K -74.66 % | 267.102 K 25.63 % | 212.606 K 28.35 % | 165.644 K -7.51 % | 179.085 K 49.75 % | 119.592 K -38.95 % | 195.886 K -7.90 % | 212.677 K -2.12 % | 217.284 K -17.48 % | 263.309 K 14.40 % | 230.175 K -4.09 % | 239.987 K -9.19 % | 264.288 K -0.12 % | 264.600 K 295.83 % | 66.847 K -74.67 % | 263.924 K -0.93 % | 266.389 K 3.29 % | 257.915 K -25.19 % | 344.751 K 2 584.14 % | 12.844 K -95.37 % | 277.549 K 4.51 % | 265.571 K 14.99 % | 230.961 K 29.80 % | 177.933 K -49.29 % | 350.903 K 29.12 % | 271.760 K 223.32 % | 84.054 K -73.17 % | 313.312 K 19.19 % | 262.869 K -14.69 % | 308.146 K 4.16 % | 295.830 K 71.45 % | 172.541 K 22.84 % | 140.456 K 121.78 % | -645.020 K 36.47 % | -1.015 M -273.70 % | 584.532 K -44.10 % | 1.046 M 355.28 % | 229.657 K 641.98 % | 30.952 K 182.62 % | -37.461 K 3.49 % | -38.814 K 50.11 % | -77.794 K -126.32 % | 295.569 K 112.85 % | 138.864 K -22.57 % | 179.343 K 7.62 % | 166.639 K 34.26 % | 124.121 K -84.34 % | 792.843 K 282.20 % | -435.156 K -332.56 % | 187.115 K 325.73 % | -82.895 K 80.40 % | -422.956 K -146.76 % | 904.478 K 229.38 % | 274.598 K 239.06 % | -197.466 K -200.21 % | 197.058 K -47.21 % | 373.308 K 169.85 % | 138.341 K 158.66 % | -235.847 K -129.20 % | -102.899 K -227.99 % | 80.393 K 201.88 % | -78.913 K -103.94 % | 2.005 M 510.10 % | -488.912 K -840.73 % | 66.004 K 168.19 % | -96.800 K -141.98 % | 230.571 K 213.28 % | -203.533 K 58.69 % | -492.735 K -1 732.21 % | -26.893 K 90.73 % | -290.000 K -45.00 % | -200.000 K -81.82 % | -110.000 K -178.57 % | 140.000 K 380.00 % | -50.000 K -138.46 % | 130.000 K 750.00 % | -20.000 K -110.53 % | 190.000 K 165.52 % | -290.000 K -1 066.67 % | 30.000 K 200.00 % | 10.000 K 101.75 % | -570.000 K -400.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 30.297 K -1.23 % | 30.675 K -85.08 % | 205.592 K -97.83 % | 9.470 M 10 366.01 % | 90.484 K 20.98 % | 74.790 K 5.45 % | 70.927 K 246.22 % | -48.507 K -118.98 % | 255.625 K 1 386.54 % | 17.196 K -34.10 % | 26.096 K 32.11 % | 19.753 K -61.54 % | 51.361 K -59.65 % | 127.298 K 5.11 % | 121.111 K -1.02 % | 122.362 K -16.72 % | 146.932 K -52.93 % | 312.149 K 175.39 % | 113.350 K 11 158.54 % | -1.025 K -100.99 % | 103.268 K -31.94 % | 151.734 K 19.92 % | 126.534 K -9.45 % | 139.733 K 32.67 % | 105.325 K -0.73 % | 106.095 K 8.77 % | 97.537 K 112.50 % | -780.598 K -869.02 % | 101.505 K -0.93 % | 102.453 K -4.46 % | 107.231 K 1.89 % | 105.243 K 1.75 % | 103.430 K 0.07 % | 103.357 K 1.77 % | 101.560 K -20.98 % | 128.528 K 44.90 % | 88.703 K 2.58 % | 86.471 K -24.46 % | 114.469 K 15.76 % | 98.885 K -20.21 % | 123.925 K 29.09 % | 95.996 K 2.59 % | 93.577 K 1.28 % | 92.395 K -0.83 % | 93.164 K 5.14 % | 88.613 K 2.85 % | 86.154 K -41.88 % | 148.233 K 383.98 % | 30.628 K 34.95 % | 22.696 K 4.42 % | 21.735 K 48.57 % | 14.629 K -54.77 % | 32.341 K 684.02 % | 4.125 K 0.00 % | 4.125 K -61.41 % | 10.689 K 159.13 % | 4.125 K 0.00 % | 4.125 K 0.00 % | 4.125 K -72.50 % | 15.000 K | 0.000 -100.00 % | 1.515 K | 0.000 -100.00 % | 21.000 -99.99 % | 400.340 K 132.25 % | -1.242 M -561.60 % | 268.959 K -39.62 % | 445.432 K 200.11 % | -444.926 K -151.38 % | 865.948 K 354.21 % | -340.643 K -295.86 % | 173.918 K 827.12 % | 18.759 K 101.83 % | -1.027 M -467.88 % | 279.161 K -52.71 % | 590.322 K 1 564.09 % | -40.320 K -141.80 % | 96.467 K 206.35 % | -90.708 K -153.83 % | 168.505 K -98.36 % | 10.280 M 1 009.75 % | 926.355 K 65.53 % | 559.615 K 159.48 % | -940.887 K -130.21 % | 3.114 M 2.76 % | 3.030 M 20.94 % | 2.506 M -13.82 % | 2.908 M 249.26 % | -1.948 M -181.19 % | 2.399 M 594.86 % | 345.284 K -76.35 % | 1.460 M 170.37 % | 540.000 K 50.00 % | 360.000 K 1 100.00 % | 30.000 K 200.00 % | -30.000 K -200.00 % | -10.000 K -133.33 % | 30.000 K 150.00 % | -60.000 K -107.14 % | 840.000 K 660.00 % | -150.000 K -122.39 % | 670.000 K -14.10 % | 780.000 K 360.00 % | -300.000 K -433.33 % | 90.000 K 12.50 % | 79.999 K 161.54 % | -130.000 K -129.55 % | 440.000 K 169.84 % | -630.000 K |
| Net cash provided by operating activities | -211.997 K 14.31 % | -247.405 K -13.59 % | -217.806 K -131.67 % | -94.017 K 69.12 % | -304.504 K -451.61 % | -55.203 K 86.04 % | -395.445 K 11.61 % | -447.408 K 20.01 % | -559.315 K 7.70 % | -605.969 K 53.95 % | -1.316 M -390.46 % | 453.045 K 267.26 % | -270.864 K 46.15 % | -502.969 K -43.71 % | -349.997 K 30.78 % | -505.602 K -42.34 % | -355.214 K -26.22 % | -281.429 K -13.84 % | -247.215 K -16.01 % | -213.091 K 22.89 % | -276.345 K 15.18 % | -325.802 K -115.52 % | -151.169 K 25.10 % | -201.827 K -2.13 % | -197.627 K -5.14 % | -187.963 K 15.98 % | -223.700 K -164.02 % | -84.729 K 36.93 % | -134.332 K -9.48 % | -122.695 K 2.33 % | -125.625 K -7.69 % | -116.658 K -12.57 % | -103.634 K -47.45 % | -70.283 K 68.92 % | -226.126 K -13.64 % | -198.987 K -9.37 % | -181.936 K -3.31 % | -176.104 K 48.66 % | -342.994 K -45.61 % | -235.551 K 15.73 % | -279.522 K -98.03 % | -141.148 K 8.21 % | -153.779 K -8.67 % | -141.508 K 34.71 % | -216.723 K 21.99 % | -277.824 K 21.86 % | -355.554 K 21.12 % | -450.767 K -6.86 % | -421.814 K 12.43 % | -481.684 K 9.41 % | -531.712 K -83.67 % | -289.500 K 34.57 % | -442.438 K 11.06 % | -497.441 K 62.39 % | -1.323 M 20.51 % | -1.664 M -557.07 % | 364.000 K 684.06 % | -62.322 K 83.76 % | -383.871 K 22.45 % | -494.985 K 5.70 % | -524.888 K -21.72 % | -431.216 K 31.84 % | -632.660 K -940.84 % | 75.241 K 127.30 % | -275.655 K -4.46 % | -263.895 K 46.20 % | -490.508 K -15.04 % | -426.387 K 12.87 % | -489.343 K -36.41 % | -358.726 K -150.75 % | 706.881 K 223.98 % | -570.155 K -17.66 % | -484.580 K -18.19 % | -410.000 K 12.80 % | -470.209 K -56.28 % | -300.871 K 32.68 % | -446.939 K 39.97 % | -744.488 K 10.26 % | -829.599 K 20.78 % | -1.047 M 6.17 % | -1.116 M -48.83 % | -749.882 K 21.62 % | -956.666 K -67.52 % | -571.092 K 61.51 % | -1.484 M -45.44 % | -1.020 M 15.89 % | -1.213 M -1 040.35 % | -106.362 K 90.78 % | -1.153 M 7.19 % | -1.243 M -24.80 % | -995.854 K -107.47 % | -480.000 K 5.88 % | -510.000 K -18.60 % | -430.000 K -7.50 % | -400.000 K 55.06 % | -890.000 K -111.90 % | -420.000 K 25.00 % | -560.000 K -33.33 % | -420.000 K 10.64 % | -470.000 K 41.25 % | -800.000 K -400.00 % | -160.000 K 50.00 % | -320.000 K 17.95 % | -390.000 K 22.00 % | -500.000 K -8.70 % | -460.000 K -64.29 % | -280.000 K -27.27 % | -220.000 K 73.81 % | -840.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -179.479 K 12.91 % | -206.096 K 35.48 % | -319.415 K -94.28 % | -164.408 K 85.75 % | -1.153 M 30.69 % | -1.664 M -299.28 % | -416.792 K -29.16 % | -322.694 K 63.93 % | -894.692 K 16.80 % | -1.075 M -1 170.41 % | -84.644 K -1 030.09 % | -7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K 300.00 % | -1.524 K -158 981.42 % | -0.958 99.94 % | -1.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.000 6.46 % | -991.000 69.60 % | -3.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 -3 730.93 % | 23.410 200.00 % | -23.410 | 0.000 -100.00 % | 64.189 K 13 093.72 % | -494.000 | 0.000 100.00 % | -63.695 K 76.04 % | -265.796 K -8.61 % | -244.722 K -20.92 % | -202.376 K -9.79 % | -184.323 K 85.36 % | -1.259 M 64.88 % | -3.585 M -170.04 % | -1.328 M -468.16 % | -233.684 K -174.04 % | -85.275 K -27.10 % | -67.092 K 45.22 % | -122.475 K -6.65 % | -114.835 K 73.49 % | -433.179 K | 0.000 | 0.000 | 0.000 100.00 % | -2.317 K -74.87 % | -1.325 K 24.42 % | -1.753 K -32.30 % | -1.325 K | 0.000 100.00 % | -2.473 K 95.88 % | -60.000 K -82.81 % | -32.821 K -1 028.65 % | -2.908 K 97.50 % | -116.152 K | 0.000 100.00 % | -116.152 K -480.76 % | -20.000 K -151.10 % | -7.965 K | 0.000 100.00 % | -7.965 K 30.13 % | -11.400 K 46.10 % | -21.149 K | 0.000 100.00 % | -21.149 K 75.92 % | -87.833 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -57.315 K -175.50 % | 75.910 K 200.00 % | -75.910 K -232.44 % | 57.315 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.470 K | 0.000 | 0.000 -100.00 % | 44.827 K 752.55 % | 5.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.313 K | 0.000 -100.00 % | 160.706 K | 0.000 | 0.000 -100.00 % | 8.501 M 333.43 % | -3.642 M -28 858.63 % | -12.575 K 99.65 % | -3.642 M -1 324 299.27 % | 275.000 | 0.000 100.00 % | -28.002 K -223.92 % | 22.596 K -88.86 % | 202.750 K 2 786.85 % | -7.546 K -833.91 % | -808.000 -200.00 % | 808.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K 26.92 % | 260.000 K 2 700.00 % | -10.000 K -103.85 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K -32.56 % | 430.000 K 2.38 % | 420.000 K 61.54 % | 260.000 K 271.43 % | 69.999 K 799.99 % | -10.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -178.506 K 13.39 % | -206.096 K 35.48 % | -319.415 K -94.28 % | -164.408 K 85.75 % | -1.153 M 30.69 % | -1.664 M -299.28 % | -416.792 K -29.16 % | -322.694 K 63.93 % | -894.692 K 16.80 % | -1.075 M -1 170.41 % | -84.644 K -1 030.09 % | -7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K 300.00 % | -1.524 K -158 981.42 % | -0.958 99.94 % | -1.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.000 6.46 % | -991.000 69.60 % | -3.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 -101.12 % | 75.910 K 200.00 % | -75.910 K -232.44 % | 57.315 K -10.71 % | 64.189 K 13 093.72 % | -494.000 | 0.000 100.00 % | -63.695 K 76.04 % | -265.796 K -8.61 % | -244.722 K -20.92 % | -202.376 K -27.02 % | -159.323 K 87.35 % | -1.259 M 64.88 % | -3.585 M -165.05 % | -1.353 M -478.86 % | -233.684 K -174.04 % | -85.275 K -27.10 % | -67.092 K 28.49 % | -93.817 K 18.30 % | -114.835 K 73.49 % | -433.179 K | 0.000 -100.00 % | 42.470 K | 0.000 100.00 % | -2.317 K -105.33 % | 43.502 K 1 141.14 % | 3.505 K 364.53 % | -1.325 K | 0.000 100.00 % | -2.473 K 95.88 % | -60.000 K -144.82 % | -24.508 K -742.78 % | -2.908 K -106.53 % | 44.554 K | 0.000 100.00 % | -116.152 K -101.37 % | 8.481 M 332.37 % | -3.650 M -28 921.97 % | -12.575 K 99.66 % | -3.650 M -32 704.61 % | -11.125 K 47.40 % | -21.149 K 24.47 % | -28.002 K -2 035.18 % | 1.447 K -98.74 % | 114.917 K 1 622.89 % | -7.546 K -833.91 % | -808.000 -200.00 % | 808.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K -103.13 % | 320.000 K 23.08 % | 260.000 K 1 400.00 % | -20.000 K -107.69 % | 260.000 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K -106.90 % | 290.000 K -32.56 % | 430.000 K 2.38 % | 420.000 K 61.54 % | 260.000 K 271.43 % | 69.999 K 799.99 % | -10.000 K |
| Debt repayment | 191.000 K -21.46 % | 243.199 K 20.66 % | 201.564 K -26.70 % | 275.000 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 -100.00 % | 34.800 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -43.59 % | 19.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -23.92 % | 105.149 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K -48.22 % | 884.432 K 65.88 % | 533.181 K -89.74 % | 5.195 M 660.03 % | 683.510 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K | 0.000 -100.00 % | 102.500 K 57.69 % | 65.000 K -35.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K | 0.000 -100.00 % | 647.648 K 108.95 % | 309.947 K 9.37 % | 283.405 K 41 232.80 % | -689.000 -54.83 % | -445.000 68.55 % | -1.415 K 99.84 % | -900.018 K -355.80 % | 351.846 K 6 107.27 % | -5.857 K -100.26 % | 2.228 M 183.21 % | 786.802 K 1 345.88 % | 54.417 K 178.27 % | -69.528 K 89.15 % | -640.846 K -116.56 % | 3.869 M 312.32 % | 938.388 K 42.55 % | 658.276 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 |
| Common stock issued | -5.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K -49.33 % | 375.000 K 719.82 % | 45.742 K -92.85 % | 640.000 K -76.47 % | 2.720 M 1 102.32 % | 226.230 K -29.30 % | 320.000 K | 0.000 | 0.000 -100.00 % | 1.632 M 1 461.88 % | 104.500 K 945.00 % | 10.000 K -99.44 % | 1.790 M 434.33 % | 335.000 K 1 240.00 % | 25.000 K -94.12 % | 425.000 K 133.52 % | 182.000 K -77.72 % | 817.043 K 410.79 % | 159.957 K 53.16 % | 104.436 K -66.85 % | 315.000 K 421.82 % | 60.366 K -85.52 % | 417.000 K 858.64 % | 43.499 K -63.80 % | 120.165 K -18.54 % | 147.520 K 275.25 % | 39.312 K -77.12 % | 171.785 K 18.78 % | 144.628 K 864.19 % | 15.000 K -86.71 % | 112.850 K 5.51 % | 106.957 K 327.83 % | 25.000 K -86.34 % | 183.000 K 632.00 % | 25.000 K 102.72 % | -919.970 K -211.35 % | 826.220 K 1 124.03 % | 67.500 K 157.14 % | 26.250 K 5.00 % | 25.000 K -93.19 % | 366.900 K 598.86 % | 52.500 K -89.50 % | 500.000 K 85.19 % | 270.000 K 170.00 % | 100.000 K -84.33 % | 638.000 K 97.83 % | 322.499 K -25.73 % | 434.250 K 24.07 % | 350.000 K | 0.000 -100.00 % | 475.000 K -15.93 % | 565.000 K -10.32 % | 630.000 K 182.26 % | 223.200 K -64.57 % | 630.000 K | 0.000 -100.00 % | 13.153 K | 0.000 -100.00 % | 13.153 K -89.88 % | 130.000 K -10.34 % | 145.000 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.501 M -200.00 % | 8.501 M 16 901.09 % | 50.000 K -28.57 % | 70.000 K 77.84 % | 39.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.125 K 297.41 % | -71.490 K -107.56 % | 945.855 K 845.86 % | 100.000 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 |
| 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 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -96.43 % | 280.000 K -24.32 % | 370.000 K 48.00 % | 250.000 K -40.48 % | 420.000 K 13.51 % | 370.000 K -36.21 % | 580.000 K 70.59 % | 340.000 K 100.00 % | 170.000 K -60.47 % | 430.000 K 168.75 % | 160.000 K -11.11 % | 180.000 K | 0.000 -100.00 % | 70.000 K -65.00 % | 200.000 K 100.00 % | 100.000 K 900.00 % | 10.000 K -90.91 % | 110.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.834 K | 0.000 | 0.000 100.00 % | -2.917 K 99.02 % | -299.100 K | 0.000 | 0.000 100.00 % | -149.550 K 0.83 % | -150.801 K -10.37 % | -136.636 K -15.66 % | -118.138 K -7.38 % | -110.017 K -22.83 % | -89.571 K -25.76 % | -71.225 K -11.65 % | -63.792 K -395.43 % | -12.876 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.400 K -105.90 % | 244.000 K 756.14 % | 28.500 K 208.82 % | -26.190 K -274.60 % | 15.000 K | 0.000 -100.00 % | 56.125 K 103.19 % | -1.762 M | 0.000 -100.00 % | 1.574 M 1 420.35 % | 103.500 K -96.60 % | 3.041 M 2 528.11 % | -125.250 K -339.47 % | -28.500 K -1 040.00 % | -2.500 K 94.12 % | -42.500 K -133.52 % | -18.200 K 81.18 % | -96.704 K -164.70 % | 149.461 K 1 531.21 % | -10.443 K -16.02 % | -9.001 K -62.59 % | -5.536 K 85.77 % | -38.900 K -176.76 % | 50.680 K 93.92 % | 26.134 K 233.31 % | -19.604 K -428.98 % | -3.706 K 77.44 % | -16.428 K -29.23 % | -12.712 K -747.47 % | -1.500 K -120.00 % | 7.500 K -96.19 % | 196.637 K 461.82 % | 35.000 K 548.72 % | -7.800 K -104.16 % | 187.314 K 150.79 % | 74.690 K 221.40 % | -61.522 K | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -6.825 K | 0.000 100.00 % | -46.098 K -1 656.11 % | -2.625 K -2 143.59 % | -117.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -22.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 148.24 % | 417.600 K 84.62 % | 226.200 K -75.81 % | 935.250 K 131.18 % | 404.550 K -32.12 % | 595.950 K -68.88 % | 1.915 M | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 630.000 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 | 0.000 100.00 % | -500.000 K -187.72 % | 570.000 K 946.95 % | -67.300 K | 0.000 100.00 % | -202.750 K | 0.000 | 0.000 -100.00 % | 202.750 K -56.86 % | 470.000 K -17.54 % | 570.000 K 35.71 % | 420.000 K 5.00 % | 400.000 K -29.82 % | 570.000 K 338.46 % | 130.000 K -79.03 % | 620.000 K 47.62 % | 420.000 K -10.64 % | 470.000 K -42.68 % | 820.000 K 583.33 % | 120.000 K -52.00 % | 250.000 K 457.14 % | -70.000 K -146.67 % | 150.000 K -16.67 % | 180.000 K 100.00 % | 90.000 K -35.71 % | 140.000 K -83.13 % | 830.000 K |
| Net cash used provided by financing activities | 185.700 K -23.64 % | 243.199 K 20.66 % | 201.564 K -26.70 % | 275.000 K 56.61 % | 175.600 K -71.63 % | 619.000 K 733.76 % | 74.242 K -87.90 % | 613.810 K -77.56 % | 2.735 M 1 108.95 % | 226.230 K -39.85 % | 376.125 K 121.12 % | -1.781 M | 0.000 -100.00 % | 1.574 M 1 420.35 % | 103.500 K -96.61 % | 3.051 M 83.28 % | 1.665 M 443.15 % | 306.500 K 1 262.22 % | 22.500 K -94.61 % | 417.300 K 154.76 % | 163.800 K -77.26 % | 720.339 K 290.51 % | 184.461 K 96.25 % | 93.993 K -69.28 % | 306.000 K 458.09 % | 54.830 K -85.50 % | 378.099 K 469.95 % | 66.339 K -54.66 % | 146.299 K -1.63 % | 148.718 K 169.88 % | 55.106 K -64.53 % | 155.357 K 17.77 % | 131.916 K 877.16 % | 13.500 K -88.78 % | 120.350 K -61.62 % | 313.594 K 422.66 % | 60.000 K -65.75 % | 175.200 K -6.47 % | 187.314 K 150.79 % | 74.690 K -90.23 % | 764.698 K 1 032.89 % | 67.500 K 20.00 % | 56.250 K 125.00 % | 25.000 K -94.32 % | 440.075 K 179.15 % | 157.649 K -65.27 % | 453.902 K 3.78 % | 437.375 K 337.89 % | 99.883 K -86.91 % | 763.000 K 159.01 % | 294.582 K -32.16 % | 434.250 K 24.07 % | 350.000 K -19.66 % | 435.645 K -63.99 % | 1.210 M 27.71 % | 947.380 K -83.34 % | 5.688 M 255.07 % | 1.602 M 420.84 % | 307.583 K 125.12 % | 136.629 K -84.19 % | 864.025 K 153.56 % | 340.758 K -21.43 % | 433.727 K -78.79 % | 2.045 M 726.20 % | 247.500 K 45.59 % | 170.000 K 70.00 % | 100.000 K -84.13 % | 630.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K | 0.000 -100.00 % | 647.648 K 108.95 % | 309.947 K 9.37 % | 283.405 K 41 232.80 % | -689.000 -54.83 % | -445.000 99.99 % | -8.502 M -211.86 % | 7.601 M 1 791.40 % | 401.846 K 526.48 % | 64.143 K -96.37 % | 1.768 M 30.28 % | 1.357 M 10 631.72 % | -12.883 K 81.47 % | -69.528 K 90.10 % | -702.471 K -118.50 % | 3.798 M 101.55 % | 1.884 M 96.07 % | 961.026 K 104.47 % | 470.000 K -17.54 % | 570.000 K 35.71 % | 420.000 K 5.00 % | 400.000 K -29.82 % | 570.000 K 338.46 % | 130.000 K -79.03 % | 620.000 K 47.62 % | 420.000 K -10.64 % | 470.000 K -42.68 % | 820.000 K 583.33 % | 120.000 K -52.00 % | 250.000 K 457.14 % | -70.000 K -146.67 % | 150.000 K -16.67 % | 180.000 K 100.00 % | 90.000 K -35.71 % | 140.000 K -83.13 % | 830.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.524 K | 0.000 | 0.000 -100.00 % | 1.524 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 -100.00 % | 3.650 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 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 34 359 738 367 999 900.00 % | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 10.000 K |
| Net change in cash | -26.297 K -525.23 % | -4.206 K 74.10 % | -16.242 K -755.71 % | 2.477 K 100.74 % | -335.000 K -237.08 % | 244.382 K 150.32 % | -485.611 K 50.80 % | -987.013 K -292.95 % | 511.527 K 164.22 % | -796.531 K 36.91 % | -1.262 M -185.85 % | -441.647 K 67.19 % | -1.346 M -236.54 % | 985.948 K 488.19 % | -253.987 K -109.98 % | 2.546 M 94.39 % | 1.310 M 5 123.31 % | 25.071 K 111.16 % | -224.715 K -210.04 % | 204.209 K 281.45 % | -112.545 K -128.53 % | 394.537 K 1 085.08 % | 33.292 K 130.87 % | -107.834 K -200.92 % | 106.848 K 179.68 % | -134.091 K -186.85 % | 154.399 K 939.58 % | -18.390 K -253.67 % | 11.967 K -54.01 % | 26.023 K 136.90 % | -70.519 K -290.51 % | 37.015 K 30.88 % | 28.282 K 149.81 % | -56.783 K 46.32 % | -105.776 K -192.30 % | 114.606 K 193.28 % | -122.863 K -6 383.54 % | -1.895 K 98.81 % | -158.940 K 1.19 % | -160.861 K -133.16 % | 485.176 K 758.78 % | -73.648 K 24.49 % | -97.529 K 16.90 % | -117.358 K -139.22 % | 299.262 K 252.62 % | -196.085 K -225.97 % | 155.663 K 1 262.36 % | -13.392 K 95.85 % | -322.425 K -214.61 % | 281.316 K 193.51 % | -300.825 K -148.52 % | -121.046 K 64.10 % | -337.160 K -27.63 % | -264.172 K 2.88 % | -272.018 K 86.23 % | -1.976 M -180.09 % | 2.467 M 1 219.23 % | 186.998 K 160.33 % | -309.972 K 30.13 % | -443.631 K -263.07 % | 272.045 K 247.63 % | -184.275 K 41.27 % | -313.768 K -118.60 % | 1.687 M 6 091.48 % | -28.155 K 45.25 % | -51.425 K 86.83 % | -390.508 K -294.00 % | 201.296 K 145.15 % | -445.841 K -25.51 % | -355.221 K -150.35 % | 705.556 K 250.07 % | -470.155 K -320.78 % | 212.947 K 146.29 % | -460.000 K -400.79 % | 152.931 K 2 379.43 % | 6.168 K 105.18 % | -118.980 K 84.03 % | -745.177 K 21.24 % | -946.196 K 11.46 % | -1.069 M -137.70 % | 2.835 M 886.15 % | -360.611 K 59.60 % | -892.523 K -175.29 % | 1.185 M 900.88 % | -148.018 K 86.05 % | -1.061 M 17.17 % | -1.281 M -84.60 % | -693.916 K -126.32 % | 2.637 M 311.59 % | 640.614 K 1 983.05 % | -34.020 K | 0.000 -100.00 % | 50.000 K 599.95 % | -10.001 K -0.01 % | -10.000 K | 0.000 100.00 % | -40.000 K -180.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 42.86 % | -70.000 K 58.82 % | -170.000 K -312.50 % | 79.999 K -38.46 % | 130.000 K 85.71 % | 70.000 K 800.00 % | -10.000 K 0.00 % | -10.000 K |
| Cash at beginning of period | 31.764 K -11.69 % | 35.970 K -31.11 % | 52.212 K 4.98 % | 49.735 K -87.07 % | 384.735 K 174.12 % | 140.353 K -77.58 % | 625.964 K -61.19 % | 1.613 M 46.44 % | 1.101 M -41.97 % | 1.898 M -39.95 % | 3.160 M -12.26 % | 3.602 M -27.21 % | 4.948 M 24.88 % | 3.962 M -6.02 % | 4.216 M 152.37 % | 1.671 M 362.57 % | 361.184 K 7.46 % | 336.113 K -40.07 % | 560.828 K 57.26 % | 356.619 K -23.99 % | 469.164 K 528.68 % | 74.627 K 80.54 % | 41.335 K -72.29 % | 149.169 K 252.47 % | 42.321 K -76.01 % | 176.412 K 701.40 % | 22.013 K -45.52 % | 40.403 K 42.08 % | 28.436 K 1 078.45 % | 2.413 K -96.69 % | 72.932 K 103.06 % | 35.917 K 370.43 % | 7.635 K -88.15 % | 64.418 K -62.15 % | 170.194 K 206.17 % | 55.588 K -68.85 % | 178.451 K -1.05 % | 180.346 K -46.85 % | 339.286 K -32.16 % | 500.147 K 3 240.77 % | 14.971 K -83.11 % | 88.619 K -52.39 % | 186.148 K -38.67 % | 303.506 K 7 051.41 % | 4.244 K -97.88 % | 200.329 K 348.50 % | 44.666 K -23.07 % | 58.058 K -84.74 % | 380.483 K 283.68 % | 99.167 K -75.21 % | 399.992 K -23.23 % | 521.038 K -39.29 % | 858.198 K -23.54 % | 1.122 M -19.51 % | 1.394 M -58.62 % | 3.370 M 273.16 % | 903.110 K 26.11 % | 716.112 K -30.21 % | 1.026 M -30.18 % | 1.470 M 22.71 % | 1.198 M -13.33 % | 1.382 M -18.50 % | 1.696 M 19 145.41 % | 8.811 K -76.16 % | 36.966 K -58.18 % | 88.391 K -81.54 % | 478.899 K 72.51 % | 277.603 K -61.63 % | 723.444 K -32.93 % | 1.079 M 189.10 % | 373.109 K -55.75 % | 843.264 K 33.78 % | 630.317 K 293.95 % | 160.000 K 1 604.67 % | 9.386 K 191.67 % | 3.218 K -97.37 % | 122.198 K -85.91 % | 867.375 K -52.17 % | 1.814 M -37.08 % | 2.882 M 5 998.13 % | 47.264 K -88.41 % | 407.875 K -68.63 % | 1.300 M 1 031.27 % | 114.950 K -56.29 % | 262.968 K -80.14 % | 1.324 M -49.17 % | 2.605 M -21.04 % | 3.299 M 398.18 % | 662.177 K 2 970.89 % | 21.563 K -61.21 % | 55.583 K -7.36 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K -58.33 % | 120.000 K -58.62 % | 290.000 K 2 800.00 % | 10.000 K -97.87 % | 469.160 K 0.00 % | 469.160 K 0.00 % | 469.160 K 0.00 % | 469.160 K |
| Cash at end of period | 5.467 K -82.79 % | 31.764 K -11.69 % | 35.970 K -31.11 % | 52.212 K 4.98 % | 49.735 K -87.07 % | 384.735 K 174.12 % | 140.353 K -77.58 % | 625.964 K -61.19 % | 1.613 M 46.44 % | 1.101 M -41.97 % | 1.898 M -39.95 % | 3.160 M -12.26 % | 3.602 M -27.21 % | 4.948 M 24.88 % | 3.962 M -6.02 % | 4.216 M 152.37 % | 1.671 M 362.57 % | 361.184 K 7.46 % | 336.113 K -40.07 % | 560.828 K 57.26 % | 356.619 K -23.99 % | 469.164 K 528.68 % | 74.627 K 80.54 % | 41.335 K -72.29 % | 149.169 K 252.47 % | 42.321 K -76.01 % | 176.412 K 701.40 % | 22.013 K -45.52 % | 40.403 K 42.08 % | 28.436 K 1 078.45 % | 2.413 K -96.69 % | 72.932 K 103.06 % | 35.917 K 370.43 % | 7.635 K -88.15 % | 64.418 K -62.15 % | 170.194 K 206.17 % | 55.588 K -68.85 % | 178.451 K -1.05 % | 180.346 K -46.85 % | 339.286 K -32.16 % | 500.147 K 3 240.77 % | 14.971 K -83.11 % | 88.619 K -52.39 % | 186.148 K -38.67 % | 303.506 K 7 051.41 % | 4.244 K -97.88 % | 200.329 K 348.50 % | 44.666 K -23.07 % | 58.058 K -84.74 % | 380.483 K 283.68 % | 99.167 K -75.21 % | 399.992 K -23.23 % | 521.038 K -39.29 % | 858.198 K -23.54 % | 1.122 M -19.51 % | 1.394 M -58.62 % | 3.370 M 273.16 % | 903.110 K 26.11 % | 716.112 K -30.21 % | 1.026 M -30.18 % | 1.470 M 22.71 % | 1.198 M -13.33 % | 1.382 M -18.50 % | 1.696 M 19 145.41 % | 8.811 K -76.16 % | 36.966 K -58.18 % | 88.391 K -81.54 % | 478.899 K 72.51 % | 277.603 K -61.63 % | 723.444 K -32.93 % | 1.079 M 189.10 % | 373.109 K -55.75 % | 843.264 K 381.09 % | -300.000 K -284.82 % | 162.317 K 1 629.35 % | 9.386 K 191.67 % | 3.218 K -97.37 % | 122.198 K -85.91 % | 867.375 K -52.17 % | 1.814 M -37.08 % | 2.882 M 5 998.13 % | 47.264 K -88.41 % | 407.875 K -68.63 % | 1.300 M 1 031.27 % | 114.950 K -56.29 % | 262.968 K -80.14 % | 1.324 M -49.17 % | 2.605 M -21.04 % | 3.299 M 398.18 % | 662.177 K 2 970.89 % | 21.563 K -64.06 % | 60.000 K 0.00 % | 60.000 K 6 000 100.00 % | -1.000 -100.01 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K -66.67 % | 60.000 K 500.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K -58.33 % | 120.000 K 33.33 % | 89.999 K -84.98 % | 599.160 K 11.13 % | 539.160 K 17.42 % | 459.160 K 0.00 % | 459.160 K |
| Operating cash flow | -211.997 K 14.31 % | -247.405 K -13.59 % | -217.806 K -131.67 % | -94.017 K 69.12 % | -304.504 K -451.61 % | -55.203 K 86.04 % | -395.445 K 11.61 % | -447.408 K 20.01 % | -559.315 K 7.70 % | -605.969 K 53.95 % | -1.316 M -390.46 % | 453.045 K 267.26 % | -270.864 K 46.15 % | -502.969 K -43.71 % | -349.997 K 30.78 % | -505.602 K -42.34 % | -355.214 K -26.22 % | -281.429 K -13.84 % | -247.215 K -16.01 % | -213.091 K 22.89 % | -276.345 K 15.18 % | -325.802 K -115.52 % | -151.169 K 25.10 % | -201.827 K -2.13 % | -197.627 K -5.14 % | -187.963 K 15.98 % | -223.700 K -164.02 % | -84.729 K 36.93 % | -134.332 K -9.48 % | -122.695 K 2.33 % | -125.625 K -7.69 % | -116.658 K -12.57 % | -103.634 K -47.45 % | -70.283 K 68.92 % | -226.126 K -13.64 % | -198.987 K -9.37 % | -181.936 K -3.31 % | -176.104 K 48.66 % | -342.994 K -45.61 % | -235.551 K 15.73 % | -279.522 K -98.03 % | -141.148 K 8.21 % | -153.779 K -8.67 % | -141.508 K 34.71 % | -216.723 K 21.99 % | -277.824 K 21.86 % | -355.554 K 21.12 % | -450.767 K -6.86 % | -421.814 K 12.43 % | -481.684 K 9.41 % | -531.712 K -83.67 % | -289.500 K 34.57 % | -442.438 K 11.06 % | -497.441 K 62.39 % | -1.323 M 20.51 % | -1.664 M -557.07 % | 364.000 K 684.06 % | -62.322 K 83.76 % | -383.871 K 22.45 % | -494.985 K 5.70 % | -524.888 K -21.72 % | -431.216 K 31.84 % | -632.660 K -940.84 % | 75.241 K 127.30 % | -275.655 K -4.46 % | -263.895 K 46.20 % | -490.508 K -15.04 % | -426.387 K 12.87 % | -489.343 K -36.41 % | -358.726 K -150.75 % | 706.881 K 223.98 % | -570.155 K -17.66 % | -484.580 K -18.19 % | -410.000 K 12.80 % | -470.209 K -56.28 % | -300.871 K 32.68 % | -446.939 K 39.97 % | -744.488 K 10.26 % | -829.599 K 20.78 % | -1.047 M 6.17 % | -1.116 M -48.83 % | -749.882 K 21.62 % | -956.666 K -67.52 % | -571.092 K 61.51 % | -1.484 M -45.44 % | -1.020 M 15.89 % | -1.213 M -1 040.35 % | -106.362 K 90.78 % | -1.153 M 7.19 % | -1.243 M -24.80 % | -995.854 K -107.47 % | -480.000 K 5.88 % | -510.000 K -18.60 % | -430.000 K -7.50 % | -400.000 K 55.06 % | -890.000 K -111.90 % | -420.000 K 25.00 % | -560.000 K -33.33 % | -420.000 K 10.64 % | -470.000 K 41.25 % | -800.000 K -400.00 % | -160.000 K 50.00 % | -320.000 K 17.95 % | -390.000 K 22.00 % | -500.000 K -8.70 % | -460.000 K -64.29 % | -280.000 K -27.27 % | -220.000 K 73.81 % | -840.000 K |
| Capital expenditure | -3.000 -160.00 % | 5.000 225.00 % | -4.000 100.00 % | -179.479 K 12.91 % | -206.096 K 35.48 % | -319.415 K -94.28 % | -164.408 K 85.75 % | -1.153 M 30.69 % | -1.664 M -299.28 % | -416.792 K -29.16 % | -322.694 K 63.93 % | -894.692 K 16.80 % | -1.075 M -1 170.41 % | -84.644 K -1 030.09 % | -7.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 K 300.00 % | -1.524 K -158 981.42 % | -0.958 99.94 % | -1.524 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.000 6.46 % | -991.000 69.60 % | -3.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 -3 730.93 % | 23.410 200.00 % | -23.410 | 0.000 -100.00 % | 64.189 K 13 093.72 % | -494.000 | 0.000 100.00 % | -63.695 K 76.04 % | -265.796 K -8.61 % | -244.722 K -20.92 % | -202.376 K -9.79 % | -184.323 K 85.36 % | -1.259 M 64.88 % | -3.585 M -170.04 % | -1.328 M -468.16 % | -233.684 K -174.04 % | -85.275 K -27.10 % | -67.092 K 45.22 % | -122.475 K -6.65 % | -114.835 K 73.49 % | -433.179 K | 0.000 | 0.000 | 0.000 100.00 % | -2.317 K -74.87 % | -1.325 K 24.42 % | -1.753 K -32.30 % | -1.325 K | 0.000 100.00 % | -2.473 K 95.88 % | -60.000 K -82.81 % | -32.821 K -1 028.65 % | -2.908 K 97.50 % | -116.152 K | 0.000 100.00 % | -116.152 K -480.76 % | -20.000 K -151.10 % | -7.965 K | 0.000 100.00 % | -7.965 K 30.13 % | -11.400 K 46.10 % | -21.149 K | 0.000 100.00 % | -21.149 K 75.92 % | -87.833 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -211.997 K 14.31 % | -247.405 K -13.59 % | -217.806 K 20.36 % | -273.496 K 46.44 % | -510.600 K -36.30 % | -374.618 K 33.09 % | -559.853 K 65.03 % | -1.601 M 28.00 % | -2.223 M -117.40 % | -1.023 M 37.58 % | -1.639 M -271.02 % | -441.647 K 67.19 % | -1.346 M -129.10 % | -587.613 K -64.37 % | -357.487 K 29.29 % | -505.602 K -42.34 % | -355.214 K -26.22 % | -281.429 K -13.84 % | -247.215 K -16.01 % | -213.091 K 22.89 % | -276.345 K 15.18 % | -325.802 K -115.52 % | -151.169 K 23.95 % | -198.779 K 0.19 % | -199.151 K -5.95 % | -187.964 K 16.54 % | -225.224 K -165.82 % | -84.729 K 36.93 % | -134.332 K -9.48 % | -122.695 K 2.33 % | -125.625 K -6.15 % | -118.342 K -14.19 % | -103.634 K -47.45 % | -70.283 K 68.92 % | -226.126 K -13.64 % | -198.988 K -8.82 % | -182.863 K -3.26 % | -177.095 K 48.85 % | -346.254 K -47.00 % | -235.551 K 15.73 % | -279.522 K -98.03 % | -141.148 K 8.21 % | -153.779 K -8.02 % | -142.358 K 34.31 % | -216.700 K 22.01 % | -277.847 K 21.86 % | -355.554 K 8.03 % | -386.578 K 8.46 % | -422.308 K 12.33 % | -481.684 K 19.10 % | -595.407 K -7.22 % | -555.296 K 19.19 % | -687.160 K 1.81 % | -699.817 K 53.56 % | -1.507 M 48.45 % | -2.923 M 9.26 % | -3.221 M -131.75 % | -1.390 M -125.09 % | -617.555 K -6.43 % | -580.260 K 1.98 % | -591.980 K -6.92 % | -553.691 K 25.93 % | -747.495 K -108.83 % | -357.938 K -29.85 % | -275.655 K -4.46 % | -263.895 K 46.20 % | -490.508 K -14.42 % | -428.704 K 12.63 % | -490.668 K -36.12 % | -360.479 K -151.09 % | 705.556 K 223.75 % | -570.155 K -17.06 % | -487.053 K -3.63 % | -470.000 K 6.57 % | -503.030 K -65.59 % | -303.779 K 46.05 % | -563.091 K 24.37 % | -744.488 K 21.28 % | -945.751 K 11.38 % | -1.067 M 5.05 % | -1.124 M -49.89 % | -749.882 K 22.26 % | -964.631 K -65.60 % | -582.492 K 61.29 % | -1.505 M -47.52 % | -1.020 M 17.34 % | -1.234 M -535.47 % | -194.195 K 83.16 % | -1.153 M 7.19 % | -1.243 M -24.80 % | -995.854 K -107.47 % | -480.000 K 7.69 % | -520.000 K -20.93 % | -430.000 K -4.88 % | -410.000 K 54.44 % | -900.000 K -114.29 % | -420.000 K 26.32 % | -570.000 K -35.71 % | -420.000 K 10.64 % | -470.000 K 42.68 % | -820.000 K -412.50 % | -160.000 K 52.94 % | -340.000 K 12.82 % | -390.000 K 22.00 % | -500.000 K -8.70 % | -460.000 K -64.29 % | -280.000 K -27.27 % | -220.000 K 73.81 % | -840.000 K |
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